Chunil Express Co., Ltd. 000650.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.717 B 1.63 % | 43.998 B 16.70 % | 37.703 B 28.49 % | 29.343 B -5.83 % | 31.159 B -47.75 % | 59.633 B 7.33 % | 55.559 B 0.57 % | 55.246 B -5.42 % | 58.413 B -0.76 % | 58.862 B -2.15 % | 60.154 B 5.33 % | 57.109 B 3.30 % | 55.283 B 5.36 % | 52.470 B 1.77 % | 51.558 B 6.10 % | 48.596 B -2.51 % | 49.847 B 5.83 % | 47.100 B |
| Net income | -4.197 B 12.80 % | -4.813 B 19.88 % | -6.007 B -957.61 % | -567.982 M 91.60 % | -6.763 B -1 036.06 % | 722.509 M 448.61 % | -207.254 M -100.76 % | 27.104 B 984.52 % | 2.499 B -46.00 % | 4.628 B -3.77 % | 4.809 B -18.25 % | 5.883 B 222.88 % | 1.822 B -32.30 % | 2.691 B 16.74 % | 2.305 B -20.20 % | 2.889 B 3.71 % | 2.786 B -2.98 % | 2.871 B |
| Income before tax | -4.233 B 21.62 % | -5.401 B 9.04 % | -5.938 B -6 426.14 % | -90.981 M 99.00 % | -9.134 B -1 206.82 % | 825.257 M 360.14 % | -317.235 M -100.91 % | 34.869 B 764.17 % | 4.035 B -29.42 % | 5.717 B -5.34 % | 6.040 B -18.55 % | 7.416 B 234.41 % | 2.218 B -35.08 % | 3.416 B 16.66 % | 2.928 B -20.74 % | 3.694 B -0.72 % | 3.721 B -4.02 % | 3.877 B |
| Income before tax ratio | -0.09 22.88 % | -0.12 22.06 % | -0.16 -4 979.04 % | 0.00 98.94 % | -0.29 -2 218.25 % | 0.01 342.37 % | -0.01 -100.90 % | 0.63 813.71 % | 0.07 -28.88 % | 0.10 -3.26 % | 0.10 -22.68 % | 0.13 223.71 % | 0.04 -38.38 % | 0.07 14.63 % | 0.06 -25.30 % | 0.08 1.84 % | 0.07 -9.31 % | 0.08 |
| EBITDA | -767.462 M 61.81 % | -2.010 B 25.89 % | -2.711 B -183.95 % | 3.230 B 149.98 % | -6.462 B -242.73 % | 4.527 B 75.47 % | 2.580 B 327.48 % | 603.569 M -90.94 % | 6.662 B 21.21 % | 5.496 B 7.02 % | 5.136 B 36.58 % | 3.760 B -20.70 % | 4.742 B -18.09 % | 5.789 B 4.77 % | 5.526 B -18.54 % | 6.783 B 0.49 % | 6.750 B -4.84 % | 7.093 B |
| Net income ratio | -0.09 14.20 % | -0.11 31.34 % | -0.16 -723.10 % | -0.02 91.08 % | -0.22 -1 891.43 % | 0.01 424.79 % | 0.00 -100.76 % | 0.49 1 046.70 % | 0.04 -45.58 % | 0.08 -1.66 % | 0.08 -22.39 % | 0.10 212.55 % | 0.03 -35.75 % | 0.05 14.71 % | 0.04 -24.79 % | 0.06 6.38 % | 0.06 -8.33 % | 0.06 |
| Ratio EBITDA | -0.02 62.42 % | -0.05 36.49 % | -0.07 -165.34 % | 0.11 153.07 % | -0.21 -373.17 % | 0.08 63.48 % | 0.05 325.07 % | 0.01 -90.42 % | 0.11 22.15 % | 0.09 9.37 % | 0.09 29.67 % | 0.07 -23.24 % | 0.09 -22.26 % | 0.11 2.95 % | 0.11 -23.22 % | 0.14 3.08 % | 0.14 -10.09 % | 0.15 |
| Gross profit ratio | 0.05 37.41 % | 0.04 188.08 % | -0.04 71.60 % | -0.14 -20.32 % | -0.12 -186.64 % | 0.14 33.63 % | 0.10 -19.45 % | 0.13 -28.71 % | 0.18 -10.62 % | 0.20 6.49 % | 0.19 20.59 % | 0.16 42.01 % | 0.11 -27.07 % | 0.15 -27.81 % | 0.21 -4.90 % | 0.22 8.59 % | 0.20 -13.35 % | 0.23 |
| Weighted average shs out dil | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.53 % | 1.420 M -0.53 % | 1.427 M -0.02 % | 1.427 M 0.02 % | 1.427 M 0.00 % | 1.427 M -0.01 % | 1.427 M -0.05 % | 1.428 M 0.06 % | 1.427 M -0.03 % | 1.427 M 0.01 % | 1.427 M 0.02 % | 1.427 M 5.97 % | 1.347 M |
| Weighted average shs out | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.53 % | 1.420 M -0.53 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M -0.01 % | 1.427 M -0.05 % | 1.428 M 0.06 % | 1.427 M -0.03 % | 1.427 M 0.01 % | 1.427 M 0.02 % | 1.427 M 5.97 % | 1.347 M |
| EPS diluted | -2 941.04 12.80 % | -3 372.68 19.88 % | -4 209.39 -957.61 % | -398.01 91.60 % | -4 739.21 -1 036.07 % | 506.29 446.77 % | -146.00 -100.77 % | 18 993.00 984.69 % | 1 751.00 -46.01 % | 3 243.00 -3.77 % | 3 370.00 -18.24 % | 4 122.00 223.04 % | 1 276.00 -32.31 % | 1 885.00 16.72 % | 1 615.00 -20.21 % | 2 024.00 3.69 % | 1 952.00 -8.44 % | 2 132.00 |
| Earnings per share | -2 941.04 12.80 % | -3 372.68 19.88 % | -4 209.39 -957.61 % | -398.01 91.60 % | -4 739.21 -1 036.07 % | 506.29 446.77 % | -146.00 -100.77 % | 18 993.00 984.69 % | 1 751.00 -46.01 % | 3 243.00 -3.77 % | 3 370.00 -18.24 % | 4 122.00 223.04 % | 1 276.00 -32.31 % | 1 885.00 16.72 % | 1 615.00 -20.21 % | 2 024.00 3.69 % | 1 952.00 -8.44 % | 2 132.00 |
| Gross profit | 2.206 B 39.65 % | 1.580 B 202.79 % | -1.537 B 63.51 % | -4.211 B -13.31 % | -3.716 B -145.27 % | 8.209 B 43.43 % | 5.723 B -18.99 % | 7.065 B -32.58 % | 10.479 B -11.30 % | 11.814 B 4.21 % | 11.337 B 27.02 % | 8.925 B 46.71 % | 6.084 B -23.16 % | 7.917 B -26.53 % | 10.777 B 0.90 % | 10.681 B 5.87 % | 10.089 B -8.29 % | 11.002 B |
| Income tax expense | -35.822 M 93.90 % | -587.548 M -945.69 % | 69.476 M -85.43 % | 477.001 M 120.12 % | -2.371 B -2 407.62 % | 102.749 M 193.42 % | -109.980 M -101.42 % | 7.765 B 405.61 % | 1.536 B 41.01 % | 1.089 B -11.47 % | 1.230 B -19.73 % | 1.533 B 287.52 % | 395.518 M -45.41 % | 724.514 M 16.36 % | 622.626 M -22.69 % | 805.319 M -13.90 % | 935.331 M -7.00 % | 1.006 B |
| Cost of revenue | 42.511 B 0.22 % | 42.419 B 8.10 % | 39.240 B 16.95 % | 33.554 B -3.79 % | 34.876 B -32.18 % | 51.424 B 3.19 % | 49.836 B 3.43 % | 48.181 B 0.51 % | 47.935 B 1.88 % | 47.048 B -3.62 % | 48.817 B 1.31 % | 48.184 B -2.06 % | 49.199 B 10.43 % | 44.553 B 9.25 % | 40.781 B 7.56 % | 37.915 B -4.64 % | 39.758 B 10.14 % | 36.098 B |
| General and administrative expenses | 530.145 M 5.76 % | 501.274 M 32.65 % | 377.884 M -8.47 % | 412.861 M -48.34 % | 799.178 M -11.75 % | 905.626 M -25.36 % | 1.213 B 12.27 % | 1.081 B -18.24 % | 1.322 B 8.70 % | 1.216 B -7.14 % | 1.309 B 19.48 % | 1.096 B 7.69 % | 1.018 B 4.74 % | 971.661 M -38.17 % | 1.572 B 1.31 % | 1.551 B 6.06 % | 1.463 B 6.16 % | 1.378 B |
| Selling and marketing expenses | 31.829 M -24.27 % | 42.031 M 58.90 % | 26.452 M 5.42 % | 25.091 M 30.46 % | 19.232 M -56.73 % | 44.443 M -11.77 % | 50.372 M 5.08 % | 47.937 M 51.94 % | 31.550 M -40.51 % | 53.035 M 65.28 % | 32.088 M 1.72 % | 31.546 M 6.73 % | 29.556 M -53.64 % | 63.750 M -55.70 % | 143.896 M 87.32 % | 76.820 M 4.37 % | 73.607 M 7.95 % | 68.188 M |
| Other expenses | 6.913 B 11.78 % | 6.184 B 13.06 % | 5.470 B 5.29 % | 5.195 B -4.87 % | 5.461 B -18.47 % | 6.698 B 400.67 % | 1.338 B 3.20 % | 1.296 B -2.48 % | 1.329 B 2.93 % | 1.291 B -12.90 % | 1.483 B 21.72 % | 1.218 B -43.00 % | 2.137 B -57.61 % | 5.041 B 497.06 % | 844.284 M 24.03 % | 680.722 M 13.84 % | 597.951 M 13.49 % | 526.875 M |
| Operating expenses | 7.475 B 11.11 % | 6.728 B 14.53 % | 5.874 B 4.28 % | 5.633 B -10.29 % | 6.279 B -17.89 % | 7.648 B -13.84 % | 8.877 B -2.20 % | 9.076 B -3.42 % | 9.398 B 4.54 % | 8.990 B 3.27 % | 8.706 B 14.70 % | 7.590 B 15.15 % | 6.591 B 8.48 % | 6.076 B -43.01 % | 10.663 B 3.92 % | 10.260 B 5.31 % | 9.743 B 2.68 % | 9.489 B |
| Cost and expenses | 49.986 B 1.71 % | 49.147 B 8.94 % | 45.114 B 15.13 % | 39.187 B -4.78 % | 41.155 B -30.33 % | 59.072 B 0.61 % | 58.713 B 2.54 % | 57.257 B -0.13 % | 57.333 B 2.31 % | 56.038 B -2.58 % | 57.522 B 3.13 % | 55.774 B -0.03 % | 55.791 B 10.19 % | 50.629 B -1.58 % | 51.444 B 6.79 % | 48.175 B -2.68 % | 49.501 B 8.59 % | 45.587 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 561.974 M 3.44 % | 543.305 M 34.37 % | 404.336 M -7.68 % | 437.952 M -46.49 % | 818.410 M -13.86 % | 950.069 M -24.82 % | 1.264 B 11.96 % | 1.129 B -16.61 % | 1.353 B 6.65 % | 1.269 B -5.40 % | 1.342 B 18.98 % | 1.128 B 7.67 % | 1.047 B 1.14 % | 1.035 B -39.64 % | 1.716 B 5.37 % | 1.628 B 5.98 % | 1.536 B 6.25 % | 1.446 B |
| Interest income | 40.926 M -1.78 % | 41.668 M 9.13 % | 38.181 M 15.19 % | 33.146 M -0.99 % | 33.479 M -15.32 % | 39.538 M -45.85 % | 73.021 M -39.01 % | 119.732 M -25.43 % | 160.560 M -66.25 % | 475.771 M -20.03 % | 594.918 M 9.52 % | 543.195 M -13.75 % | 629.780 M 3.30 % | 609.662 M -43.92 % | 1.087 B -19.01 % | 1.342 B 10.84 % | 1.211 B 46.96 % | 824.108 M |
| Interest expense | 730.990 M 8.28 % | 675.092 M 30.96 % | 515.511 M 36.79 % | 376.853 M -21.02 % | 477.134 M 59.27 % | 299.569 M 14 722.81 % | 2.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.472 M -50.89 % | 15.216 M -28.87 % | 21.392 M -15.48 % | 25.310 M -42.57 % | 44.068 M 8.30 % | 40.692 M |
| Depreciation and amortization | 2.734 B 0.68 % | 2.716 B 0.20 % | 2.711 B -7.93 % | 2.944 B 34.13 % | 2.195 B -35.50 % | 3.403 B 17.52 % | 2.895 B 10.72 % | 2.615 B -0.46 % | 2.627 B -1.68 % | 2.672 B 6.71 % | 2.504 B 3.29 % | 2.424 B -3.67 % | 2.517 B 6.73 % | 2.358 B -8.47 % | 2.576 B -15.90 % | 3.063 B 2.63 % | 2.985 B -6.01 % | 3.176 B |
| Operating income | -5.269 B -2.35 % | -5.148 B 30.54 % | -7.411 B 24.71 % | -9.844 B 1.52 % | -9.996 B -935.21 % | 1.197 B 137.95 % | -3.153 B -56.78 % | -2.011 B -286.09 % | 1.081 B -61.73 % | 2.824 B 7.32 % | 2.632 B 97.01 % | 1.336 B 363.21 % | -507.488 M -117.99 % | 2.821 B 2 379.62 % | 113.784 M -72.96 % | 420.770 M 21.56 % | 346.144 M -77.12 % | 1.513 B |
| Operating income ratio | -0.12 -0.71 % | -0.12 40.47 % | -0.20 41.41 % | -0.34 -4.58 % | -0.32 -1 698.43 % | 0.02 135.36 % | -0.06 -55.89 % | -0.04 -296.76 % | 0.02 -61.43 % | 0.05 9.67 % | 0.04 87.04 % | 0.02 354.79 % | -0.01 -117.07 % | 0.05 2 336.52 % | 0.00 -74.51 % | 0.01 24.69 % | 0.01 -78.38 % | 0.03 |
| Total other income expenses net | 1.036 B 510.63 % | -252.384 M -117.13 % | 1.474 B -84.89 % | 9.753 B 1 032.14 % | 861.474 M 331.88 % | -371.524 M -119.26 % | 1.929 B -94.77 % | 36.881 B 1 148.43 % | 2.954 B 2.12 % | 2.893 B -15.11 % | 3.408 B -43.95 % | 6.080 B 123.11 % | 2.725 B 358.41 % | 594.446 M -78.88 % | 2.814 B -14.03 % | 3.273 B -3.00 % | 3.375 B 42.76 % | 2.364 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.766 B 29.42 % | 9.864 B 89.09 % | 5.216 B 783.83 % | -762.832 M -109.38 % | 8.132 B -12.07 % | 9.248 B 2 963.50 % | 301.870 M 111.91 % | -2.535 B -10.81 % | -2.287 B 34.59 % | -3.497 B -76.57 % | -1.980 B 25.98 % | -2.675 B -29.17 % | -2.071 B -103.66 % | -1.017 B 24.78 % | -1.352 B -180.15 % | 1.687 B 992.11 % | -189.097 M -175.75 % | 249.620 M |
| Total investments | 31.831 B -8.59 % | 34.822 B 28.52 % | 27.094 B -2.48 % | 27.782 B -0.36 % | 27.883 B -17.60 % | 33.837 B -5.45 % | 35.787 B 384.64 % | 7.384 B 0.00 % | 7.384 B -0.01 % | 7.385 B -0.02 % | 7.386 B -52.53 % | 15.558 B 102.08 % | 7.699 B -0.20 % | 7.714 B -0.86 % | 7.781 B 166.83 % | 2.916 B -2.07 % | 2.978 B 8.64 % | 2.741 B |
| Total debt | 14.298 B 11.40 % | 12.835 B 0.08 % | 12.825 B 2.35 % | 12.530 B -3.46 % | 12.980 B 26.09 % | 10.294 B 553.50 % | 1.575 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 B 134.83 % | 900.000 M -30.06 % | 1.287 B |
| Accumulated other comprehensive income loss | 19.099 B 8.05 % | 17.676 B -24.25 % | 23.335 B -16.28 % | 27.872 B -9.83 % | 30.909 B -13.15 % | 35.591 B -4.10 % | 37.113 B 149.99 % | 14.845 B 8.35 % | 13.701 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.085 B 11.61 % | -13.672 B -426.21 % | 4.191 B -67.68 % | 12.966 B -13.21 % | 14.940 B -24.35 % | 19.750 B -32.15 % | 29.108 B -27.39 % | 40.090 B 26.04 % | 31.806 B -24.51 % | 42.132 B 7.46 % | 39.208 B 4.47 % | 37.528 B 9.96 % | 34.129 B 0.21 % | 34.056 B 34.70 % | 25.283 B 10.03 % | 22.978 B 14.38 % | 20.089 B 12.59 % | 17.843 B |
| Common stock | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 6.00 % | 6.742 B |
| Total equity | 14.086 B -26.09 % | 19.059 B -28.39 % | 26.616 B -25.92 % | 35.928 B -5.30 % | 37.939 B -25.62 % | 51.004 B -17.58 % | 61.884 B 31.28 % | 47.139 B 21.32 % | 38.855 B -21.00 % | 49.182 B 6.32 % | 46.259 B 3.77 % | 44.576 B 8.26 % | 41.176 B 0.18 % | 41.104 B 26.54 % | 32.483 B 7.64 % | 30.177 B 10.60 % | 27.286 B 10.61 % | 24.669 B |
| Other non current liabilities | 15.212 B 35.89 % | 11.194 B 176.28 % | 4.052 B 4.57 % | 3.875 B -3.28 % | 4.006 B 70.30 % | 2.352 B 304.86 % | 581.056 M -85.32 % | 3.959 B 0.60 % | 3.936 B 214.39 % | 1.252 B -72.43 % | 4.542 B 16.99 % | 3.882 B -20.19 % | 4.864 B 73.98 % | 2.796 B -23.56 % | 3.658 B 0.78 % | 3.629 B -20.89 % | 4.588 B 12.15 % | 4.091 B |
| Long term debt | 712.231 M -94.17 % | 12.212 B 859.95 % | 1.272 B -89.39 % | 11.985 B -3.53 % | 12.424 B 834.47 % | 1.329 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 M | 0.000 |
| Total non current liabilities | 19.270 B -28.61 % | 26.992 B 164.03 % | 10.223 B -50.41 % | 20.615 B 1.50 % | 20.310 B 81.43 % | 11.195 B 29.70 % | 8.631 B 61.90 % | 5.331 B 2.44 % | 5.204 B 78.76 % | 2.911 B -48.50 % | 5.653 B 7.93 % | 5.237 B -15.16 % | 6.173 B 32.17 % | 4.670 B 25.69 % | 3.716 B -2.40 % | 3.807 B -32.57 % | 5.646 B 36.25 % | 4.144 B |
| Other current liabilities | 4.704 B -31.41 % | 6.858 B 47.85 % | 4.639 B 6.27 % | 4.365 B -38.92 % | 7.146 B 5.56 % | 6.770 B 8.59 % | 6.234 B 9.89 % | 5.673 B 6.24 % | 5.340 B -41.35 % | 9.104 B 18.07 % | 7.711 B 2.67 % | 7.510 B -4.03 % | 7.825 B 17.37 % | 6.667 B 10.59 % | 6.029 B 39.17 % | 4.332 B -10.45 % | 4.838 B -1.32 % | 4.902 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 132.288 M -97.18 % | 4.686 B -36.82 % | 7.417 B 0.93 % | 7.349 B 935.73 % | 709.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.270 B | 0.000 -100.00 % | 5.982 B |
| Short term debt | 13.585 B 2 080.12 % | 623.143 M -94.61 % | 11.552 B 2 017.26 % | 545.631 M -1.90 % | 556.176 M -93.80 % | 8.964 B 469.10 % | 1.575 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 B | 0.000 -100.00 % | 1.287 B |
| Total current liabilities | 20.146 B 131.79 % | 8.691 B -51.73 % | 18.007 B 192.20 % | 6.163 B -29.74 % | 8.771 B -50.86 % | 17.846 B 80.37 % | 9.894 B -35.64 % | 15.373 B 81.22 % | 8.483 B -22.71 % | 10.975 B 5.92 % | 10.362 B -1.55 % | 10.525 B 6.54 % | 9.878 B 10.93 % | 8.905 B -4.41 % | 9.315 B -4.02 % | 9.705 B 22.82 % | 7.902 B -15.91 % | 9.397 B |
| Total liabilities | 39.416 B 10.46 % | 35.684 B 26.40 % | 28.230 B 5.42 % | 26.778 B -7.92 % | 29.081 B 0.14 % | 29.041 B 56.76 % | 18.525 B -10.52 % | 20.704 B 51.27 % | 13.687 B -1.43 % | 13.886 B -13.29 % | 16.014 B 1.60 % | 15.762 B -1.80 % | 16.051 B 18.24 % | 13.575 B 4.18 % | 13.031 B -3.56 % | 13.512 B -0.26 % | 13.547 B 0.05 % | 13.541 B |
| Other non current assets | 4.761 B 826 579 787.50 % | -576.000 -100.00 % | 527.009 M 131 752 175.25 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.363 B 5 340 862 452.50 % | -400.000 0.00 % | -400.000 -237.93 % | 290.000 | 0.000 -100.00 % | 720.000 -100.00 % | 1.122 B 83.96 % | 609.895 M -1.84 % | 621.344 M 6.26 % | 584.740 M |
| Long term investments | 31.825 B -8.59 % | 34.816 B 28.53 % | 27.088 B -2.48 % | 27.776 B -0.36 % | 27.877 B -16.85 % | 33.526 B -3.98 % | 34.914 B 478.18 % | -9.232 B -825.51 % | -997.523 M 88.27 % | -8.503 B 18.46 % | -10.428 B -310.73 % | 4.948 B 154.50 % | -9.080 B -16.32 % | -7.805 B -200.36 % | 7.777 B 167.01 % | 2.913 B -2.06 % | 2.974 B 8.96 % | 2.730 B |
| Intangible assets | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 29.26 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 23.32 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 29.26 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 23.32 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.374 B -11.47 % | 13.977 B 10.79 % | 12.617 B -12.43 % | 14.407 B -19.79 % | 17.961 B -6.37 % | 19.184 B 14.52 % | 16.752 B 6.43 % | 15.739 B 14.81 % | 13.709 B -9.84 % | 15.205 B 6.57 % | 14.268 B 27.50 % | 11.190 B 7.52 % | 10.408 B -5.42 % | 11.005 B -43.16 % | 19.360 B -11.22 % | 21.806 B 7.25 % | 20.332 B -10.93 % | 22.828 B |
| Total non current assets | 49.888 B 0.34 % | 49.721 B 9.60 % | 45.365 B -5.31 % | 47.910 B -7.00 % | 51.518 B -24.12 % | 67.895 B 0.44 % | 67.598 B 74.67 % | 38.700 B -1.72 % | 39.378 B -3.80 % | 40.932 B 2.62 % | 39.888 B -10.81 % | 44.723 B 24.00 % | 36.067 B -0.26 % | 36.160 B 27.96 % | 28.259 B 11.57 % | 25.329 B 5.85 % | 23.928 B -8.47 % | 26.142 B |
| Other current assets | 287.349 M -61.20 % | 740.605 M -49.35 % | 1.462 B 558.26 % | 222.122 M -97.55 % | 9.055 B 2 934.83 % | 298.383 M -97.11 % | 10.331 B 6.34 % | 9.716 B 345.40 % | 2.181 B -7.86 % | 2.367 B 4.89 % | 2.257 B 14.73 % | 1.967 B -1.05 % | 1.988 B 575.51 % | 294.294 M -97.95 % | 14.324 B -13.01 % | 16.466 B 14.33 % | 14.402 B 47.47 % | 9.766 B |
| Short term investments | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -98.07 % | 310.958 M -64.39 % | 873.249 M -94.74 % | 16.616 B 98.25 % | 8.382 B -47.25 % | 15.888 B -10.81 % | 17.814 B 67.90 % | 10.610 B -36.77 % | 16.778 B 8.11 % | 15.519 B 459 055.62 % | 3.380 M 5.46 % | 3.205 M -9.85 % | 3.555 M -68.00 % | 11.111 M |
| cash and cash equivalents | 1.532 B -48.43 % | 2.971 B -60.95 % | 7.608 B -42.77 % | 13.293 B 174.20 % | 4.848 B 363.44 % | 1.046 B -17.85 % | 1.273 B -49.76 % | 2.535 B 10.81 % | 2.287 B -34.59 % | 3.497 B 76.57 % | 1.980 B -25.98 % | 2.675 B 29.17 % | 2.071 B 103.66 % | 1.017 B -24.78 % | 1.352 B 217.03 % | 426.473 M -60.84 % | 1.089 B 5.00 % | 1.037 B |
| Cash and short term investments | 1.538 B -48.34 % | 2.977 B -60.90 % | 7.614 B -42.75 % | 13.299 B 173.99 % | 4.854 B 364.01 % | 1.046 B -51.27 % | 2.147 B -88.79 % | 19.151 B 79.50 % | 10.669 B -44.96 % | 19.385 B -2.07 % | 19.794 B 49.00 % | 13.285 B -29.52 % | 18.849 B 13.99 % | 16.537 B 1 120.03 % | 1.355 B 215.45 % | 429.678 M -60.68 % | 1.093 B 4.23 % | 1.048 B |
| Total current assets | 3.615 B -28.02 % | 5.022 B -47.03 % | 9.481 B -35.92 % | 14.796 B -4.55 % | 15.502 B 27.59 % | 12.149 B -5.17 % | 12.811 B -56.04 % | 29.143 B 121.39 % | 13.164 B -40.53 % | 22.136 B -1.11 % | 22.385 B 43.35 % | 15.615 B -26.21 % | 21.161 B 14.27 % | 18.519 B 7.32 % | 17.255 B -6.02 % | 18.361 B 8.61 % | 16.906 B 40.10 % | 12.067 B |
| Inventory | 258.863 M -13.38 % | 298.863 M -26.15 % | 404.664 M 44.80 % | 279.457 M -8.04 % | 303.906 M -9.61 % | 336.200 M 0.77 % | 333.643 M 20.82 % | 276.148 M -11.90 % | 313.451 M -18.30 % | 383.668 M 15.00 % | 333.618 M -8.11 % | 363.058 M 12.35 % | 323.155 M -22.35 % | 416.173 M 0.24 % | 415.189 M 21.19 % | 342.581 M -6.77 % | 367.445 M 18.34 % | 310.501 M |
| Net receivables | 1.530 B 0.58 % | 1.522 B 20.72 % | 1.260 B 26.57 % | 995.767 M -22.71 % | 1.288 B -87.69 % | 10.469 B -4.60 % | 10.974 B 11.01 % | 9.885 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 B 11.64 % | 1.272 B 9.59 % | 1.160 B 3.39 % | 1.122 B 7.52 % | 1.044 B 10.80 % | 942.000 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.206 B -12.35 % | 4.798 B 0.96 % | 4.752 B -66.67 % | 14.257 B -6.29 % | 15.214 B -51.66 % | 31.475 B 586.34 % | 4.586 B -86.32 % | 33.512 B -5.15 % | 35.330 B 26.17 % | 28.003 B -18.02 % | 34.157 B 5.49 % | 32.379 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.279 B 5.72 % | 1.210 B -11.04 % | 1.360 B 46.14 % | 930.633 M 16.77 % | 796.982 M -48.01 % | 1.533 B 11.41 % | 1.376 B -4.64 % | 1.443 B -1.99 % | 1.472 B 7.12 % | 1.374 B -15.35 % | 1.623 B -4.86 % | 1.706 B -8.90 % | 1.873 B 3.14 % | 1.816 B -24.43 % | 2.403 B 3.49 % | 2.322 B 17.04 % | 1.984 B -6.79 % | 2.128 B |
| Tax payables | 577.498 M 9 624 866.67 % | 6.000 K -100.00 % | 455.322 M 41.75 % | 321.217 M 18.51 % | 271.048 M -53.22 % | 579.462 M -18.33 % | 709.559 M -91.41 % | 8.257 B 394.07 % | 1.671 B 236.43 % | 496.758 M -51.67 % | 1.028 B -21.43 % | 1.308 B 626.81 % | 179.988 M -57.32 % | 421.732 M -52.25 % | 883.163 M -14.00 % | 1.027 B -11.42 % | 1.159 B 7.38 % | 1.080 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.006 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 lease obligations | 1.338 B -27.07 % | 1.835 B 0.56 % | 1.825 B 19.23 % | 1.530 B -22.70 % | 1.980 B 2.00 % | 1.941 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -73.501 M -100.93 % | 7.909 B -48.23 % | 15.278 B 20 886.69 % | -73.501 M 0.00 % | -73.501 M -100.30 % | 24.108 B -5.94 % | 25.629 B 271.52 % | -14.942 B -8.29 % | -13.798 B -14 194.41 % | -96.530 M -1.43 % | -95.166 M 2.84 % | -97.951 M 1.20 % | -99.139 M -0.39 % | -98.758 M -284.26 % | 53.597 M 0.84 % | 53.150 M 4.22 % | 50.998 M -39.33 % | 84.056 M |
| Deferred tax liabilities non current | 3.346 B -6.71 % | 3.587 B -26.79 % | 4.900 B 3.02 % | 4.756 B 22.56 % | 3.881 B -48.35 % | 7.513 B -6.67 % | 8.050 B 486.93 % | 1.372 B 8.15 % | 1.268 B -23.57 % | 1.659 B 49.36 % | 1.111 B -18.04 % | 1.355 B 3.56 % | 1.309 B -30.18 % | 1.875 B 3 112.91 % | 58.348 M -34.48 % | 89.049 M 12.61 % | 79.077 M 48.98 % | 53.079 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 |
| Total assets | 53.503 B -2.27 % | 54.743 B -0.19 % | 54.846 B -12.54 % | 62.706 B -6.44 % | 67.020 B -16.27 % | 80.045 B -0.45 % | 80.409 B 18.52 % | 67.842 B 29.12 % | 52.542 B -16.69 % | 63.068 B 1.28 % | 62.273 B 3.21 % | 60.339 B 5.44 % | 57.228 B 4.66 % | 54.679 B 20.14 % | 45.514 B 4.18 % | 43.689 B 6.99 % | 40.834 B 6.87 % | 38.209 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.379 B -5.81 % | -1.303 B -859.29 % | -135.803 M 82.13 % | -759.751 M -111.87 % | 6.401 B 20 638.46 % | -31.165 M 96.29 % | -839.273 M 89.75 % | -8.191 B -110.91 % | -3.883 B 46.15 % | -7.211 B -29.60 % | -5.564 B 9.00 % | -6.114 B -498.79 % | -1.021 B 68.13 % | -3.204 B -49.14 % | -2.148 B 59.14 % | -5.258 B -125.85 % | -2.328 B 33.66 % | -3.509 B |
| Accounts receivables | -11.030 M 95.68 % | -255.402 M 15.97 % | -303.935 M -268.49 % | 180.391 M -98.03 % | 9.161 B 13 958.15 % | -66.104 M 90.61 % | -703.708 M 90.79 % | -7.642 B -63 712.71 % | -11.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -60.897 M -157.56 % | 105.801 M 184.50 % | -125.206 M -612.12 % | 24.449 M -24.30 % | 32.295 M 1 363.02 % | -2.557 M 95.55 % | -57.495 M -254.13 % | 37.303 M -46.87 % | 70.217 M 240.29 % | -50.050 M -270.01 % | 29.440 M 173.78 % | -39.903 M -142.90 % | 93.017 M 9 557.19 % | -983.560 K 98.65 % | -72.608 M -392.02 % | 24.864 M 143.66 % | -56.943 M -266.35 % | 34.230 M |
| Accounts payables | 69.231 M 146.09 % | -150.213 M -134.98 % | 429.419 M 221.30 % | 133.651 M 118.16 % | -735.860 M -568.62 % | 157.028 M 334.39 % | -66.995 M -129.21 % | -29.229 M -129.87 % | 97.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.376 B -37.18 % | -1.003 B -637.02 % | -136.081 M 87.61 % | -1.098 B 46.60 % | -2.056 B -1 620.44 % | -119.532 M 84.71 % | -781.778 M 90.50 % | -8.228 B -108.11 % | -3.954 B 44.79 % | -7.161 B -28.02 % | -5.593 B 7.92 % | -6.074 B -445.21 % | -1.114 B 65.22 % | -3.203 B -54.31 % | -2.076 B 60.70 % | -5.282 B -132.61 % | -2.271 B 35.91 % | -3.543 B |
| Other non cash items | 2.734 B 36.29 % | 2.006 B 5.45 % | 1.903 B 127.86 % | -6.830 B -4 912.57 % | -136.250 M -107.00 % | 1.945 B 136.07 % | -5.393 B 77.17 % | -23.626 B -695.82 % | 3.965 B 21.49 % | 3.264 B 43.64 % | 2.272 B 1 206.47 % | 173.920 M -88.04 % | 1.454 B -14.26 % | 1.696 B -54.49 % | 3.726 B 0.37 % | 3.712 B 103.56 % | 1.824 B -22.95 % | 2.367 B |
| Net cash provided by operating activities | -106.686 M 92.34 % | -1.393 B 8.90 % | -1.530 B 70.66 % | -5.213 B -314.93 % | 2.426 B -59.84 % | 6.039 B 270.38 % | -3.545 B -68.99 % | -2.098 B -140.28 % | 5.208 B 55.34 % | 3.353 B -16.63 % | 4.021 B 69.92 % | 2.367 B -50.40 % | 4.771 B 34.76 % | 3.541 B -45.18 % | 6.459 B 46.57 % | 4.407 B -16.32 % | 5.266 B 7.37 % | 4.905 B |
| Investments in property plant and equipment | -2.787 B -9.25 % | -2.551 B -19 105.81 % | -13.283 M 82.81 % | -77.270 M 92.52 % | -1.032 B 66.56 % | -3.087 B 25.49 % | -4.143 B 13.59 % | -4.795 B -343.58 % | -1.081 B 69.91 % | -3.593 B 38.51 % | -5.843 B -63.07 % | -3.583 B -95.48 % | -1.833 B 25.34 % | -2.455 B -1 729.43 % | -134.193 M 97.05 % | -4.547 B -664.55 % | -594.726 M 82.75 % | -3.448 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 108.225 M -62.79 % | 290.847 M 617.33 % | 40.545 M -62.65 % | 108.545 M -25.28 % | 145.273 M -99.59 % | 35.594 B 26 883.83 % | 131.909 M 244.78 % | -91.109 M -127.77 % | 328.125 M -91.15 % | 3.707 B 5 896.28 % | 61.818 M -86.64 % | 462.629 M 22 467.26 % | 2.050 M -99.46 % | 379.591 M -65.84 % | 1.111 B 134.25 % | 474.318 M |
| Purchases of investments | -36.000 M | 0.000 100.00 % | -36.000 M 0.00 % | -36.000 M 50.93 % | -73.370 M 55.67 % | -165.500 M 96.37 % | -4.554 B 86.69 % | -34.212 B -54.09 % | -22.203 B 12.19 % | -25.285 B -61.10 % | -15.695 B 43.03 % | -27.548 B -51.95 % | -18.130 B 3.03 % | -18.696 B 25.69 % | -25.161 B -31.95 % | -19.069 B -283.28 % | -4.975 B -151.78 % | -1.976 B |
| Sales maturities of investments | 36.000 M | 0.000 -100.00 % | 36.000 M -59.72 % | 89.370 M -31.35 % | 130.185 M -82.11 % | 727.791 M -96.41 % | 20.295 B -21.87 % | 25.977 B -12.56 % | 29.709 B 9.18 % | 27.211 B 63.28 % | 16.665 B -35.55 % | 25.859 B 53.14 % | 16.886 B -3.04 % | 17.416 B -21.92 % | 22.307 B 30.97 % | 17.032 B 22 855.08 % | 74.198 M -6.71 % | 79.531 M |
| Other investing activites | 233.647 M 173.38 % | 85.465 M 74.64 % | 48.939 M -99.71 % | 17.010 B 657.28 % | 2.246 B 1 681.75 % | 126.067 M -66.19 % | 372.830 M 117.67 % | 171.285 M 237.01 % | -125.014 M -59.29 % | -78.480 M 52.66 % | -165.778 M 15.85 % | -197.000 M 71.93 % | -701.833 M -1 286.25 % | -50.628 M 86.58 % | -377.257 M -244.01 % | -109.666 M 25.08 % | -146.380 M 46.61 % | -274.179 M |
| Net cash used for investing activites | -2.553 B -3.56 % | -2.466 B -1 813.62 % | 143.882 M -99.17 % | 17.277 B 1 217.66 % | 1.311 B 157.25 % | -2.290 B -118.90 % | 12.116 B -46.71 % | 22.736 B 253.47 % | 6.432 B 450.32 % | -1.836 B 61.02 % | -4.710 B -167.23 % | -1.763 B 52.58 % | -3.717 B -11.85 % | -3.323 B 1.22 % | -3.364 B 46.72 % | -6.314 B -39.34 % | -4.531 B 11.92 % | -5.144 B |
| Debt repayment | 1.959 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.647 B -60.94 % | 6.778 B 330.28 % | 1.575 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.113 B -274.17 % | 1.213 B 413.66 % | -386.856 M -200.00 % | 386.856 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.128 M -145.10 % | -10.660 M |
| Dividends paid | 0.000 | 0.000 100.00 % | -3.565 B -24.67 % | -2.860 B -56.50 % | -1.827 B 81.69 % | -9.983 B 12.56 % | -11.416 B 44.06 % | -20.407 B -58.89 % | -12.843 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.624 M -3.66 % | -126.007 M |
| Other financing activites | -738.300 M 5.11 % | -778.083 M -6.02 % | -733.907 M 3.24 % | -758.506 M -0.50 % | -754.701 M 2.14 % | -771.218 M -9 087.84 % | 8.581 M -45.86 % | 15.849 M 356.98 % | -6.167 M | 0.000 100.00 % | -6.417 M | 0.000 100.00 % | -298.730 K 99.95 % | -552.766 M -884.13 % | -56.168 M -281.15 % | 31.006 M 122.21 % | -139.584 M 46.83 % | -262.510 M |
| Net cash used provided by financing activities | 1.221 B 256.94 % | -778.083 M 81.90 % | -4.299 B -18.82 % | -3.618 B -5 670.96 % | 64.951 M 101.63 % | -3.976 B 59.56 % | -9.833 B 51.78 % | -20.391 B -58.69 % | -12.850 B | 0.000 100.00 % | -6.417 M | 0.000 100.00 % | -298.730 K 99.95 % | -552.766 M 74.52 % | -2.170 B -274.34 % | 1.244 B 282.15 % | -683.192 M -5 444.94 % | -12.321 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net change in cash | -1.439 B 68.97 % | -4.637 B 18.43 % | -5.685 B -167.32 % | 8.445 B 122.14 % | 3.802 B 1 772.99 % | -227.247 M 81.98 % | -1.261 B -610.12 % | 247.233 M 120.44 % | -1.210 B -179.77 % | 1.516 B 318.19 % | -695.037 M -215.04 % | 604.183 M -42.69 % | 1.054 B 414.70 % | -334.995 M -136.19 % | 925.565 M 239.68 % | -662.624 M -1 377.69 % | 51.861 M 120.58 % | -252.029 M |
| Cash at beginning of period | 2.971 B -60.95 % | 7.608 B -42.77 % | 13.293 B 174.20 % | 4.848 B 363.44 % | 1.046 B -17.85 % | 1.273 B -49.76 % | 2.535 B 10.81 % | 2.287 B -34.59 % | 3.497 B 76.57 % | 1.980 B -25.98 % | 2.675 B 29.17 % | 2.071 B 103.66 % | 1.017 B -24.78 % | 1.352 B 217.03 % | 426.473 M -60.84 % | 1.089 B 5.00 % | 1.037 B -19.55 % | 1.289 B |
| Cash at end of period | 1.532 B -48.43 % | 2.971 B -60.95 % | 7.608 B -42.77 % | 13.293 B 174.20 % | 4.848 B 363.44 % | 1.046 B -17.85 % | 1.273 B -49.76 % | 2.535 B 10.81 % | 2.287 B -34.59 % | 3.497 B 76.57 % | 1.980 B -25.98 % | 2.675 B 29.17 % | 2.071 B 103.66 % | 1.017 B -24.78 % | 1.352 B 217.03 % | 426.473 M -60.84 % | 1.089 B 5.00 % | 1.037 B |
| Operating cash flow | -106.686 M 92.34 % | -1.393 B 8.90 % | -1.530 B 70.66 % | -5.213 B -314.93 % | 2.426 B -59.84 % | 6.039 B 270.38 % | -3.545 B -68.99 % | -2.098 B -140.28 % | 5.208 B 55.34 % | 3.353 B -16.63 % | 4.021 B 69.92 % | 2.367 B -50.40 % | 4.771 B 34.76 % | 3.541 B -45.18 % | 6.459 B 46.57 % | 4.407 B -16.32 % | 5.266 B 7.37 % | 4.905 B |
| Capital expenditure | -2.787 B -9.25 % | -2.551 B -19 105.81 % | -13.283 M 82.81 % | -77.270 M 92.52 % | -1.032 B 66.56 % | -3.087 B 25.49 % | -4.143 B 13.59 % | -4.795 B -343.58 % | -1.081 B 69.91 % | -3.593 B 38.51 % | -5.843 B -63.07 % | -3.583 B -95.48 % | -1.833 B 25.34 % | -2.455 B -1 729.43 % | -134.193 M 97.05 % | -4.547 B -664.55 % | -594.726 M 82.75 % | -3.448 B |
| Free CashFlow | -2.894 B 26.64 % | -3.945 B -155.65 % | -1.543 B 70.84 % | -5.291 B -479.72 % | 1.393 B -52.80 % | 2.952 B 138.40 % | -7.688 B -11.54 % | -6.892 B -267.01 % | 4.127 B 1 819.97 % | -239.942 M 86.83 % | -1.821 B -49.75 % | -1.216 B -141.39 % | 2.938 B 170.68 % | 1.086 B -82.84 % | 6.325 B 4 607.35 % | -140.320 M -103.00 % | 4.671 B 220.70 % | 1.457 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.388 B 5.59 % | 10.785 B -9.21 % | 11.880 B 6.81 % | 11.122 B 1.54 % | 10.954 B 1.80 % | 10.761 B -6.53 % | 11.512 B 1.77 % | 11.312 B 5.15 % | 10.757 B 3.26 % | 10.418 B -3.98 % | 10.850 B 5.44 % | 10.290 B 10.74 % | 9.292 B 27.79 % | 7.271 B -10.15 % | 8.092 B 9.29 % | 7.404 B -0.56 % | 7.446 B 16.34 % | 6.400 B -5.58 % | 6.779 B -9.36 % | 7.479 B 5.72 % | 7.074 B -28.03 % | 9.828 B -36.23 % | 15.411 B 1.45 % | 15.192 B 4.24 % | 14.574 B 2.50 % | 14.219 B 1.20 % | 14.050 B -2.38 % | 14.393 B 6.48 % | 13.517 B -0.61 % | 13.599 B -2.10 % | 13.891 B 0.41 % | 13.834 B 1.80 % | 13.590 B -2.45 % | 13.932 B -4.53 % | 14.593 B -2.75 % | 15.005 B 4.46 % | 14.364 B -0.61 % | 14.452 B -1.59 % | 14.685 B -4.11 % | 15.313 B 12.83 % | 13.572 B -11.25 % | 15.292 B 2.29 % | 14.949 B -5.94 % | 15.893 B 8.64 % | 14.629 B -0.36 % | 14.682 B 1.41 % | 14.477 B -1.67 % | 14.723 B 5.86 % | 13.908 B -0.67 % | 14.001 B 1.94 % | 13.735 B -4.87 % | 14.439 B 6.42 % | 13.567 B 0.19 % | 13.542 B 1.35 % | 13.362 B -4.45 % | 13.985 B 9.12 % | 12.817 B 4.16 % | 12.306 B -1.09 % | 12.441 B -10.54 % | 13.907 B 8.26 % | 12.846 B 3.90 % | 12.364 B -1.36 % | 12.535 B 4.14 % | 12.037 B 2.55 % | 11.738 B -4.47 % | 12.287 B -2.36 % | 12.584 B -3.16 % | 12.995 B 7.31 % | 12.110 B -0.40 % | 12.159 B 3.44 % | 11.754 B -4.50 % | 12.308 B 9.59 % | 11.232 B -4.86 % | 11.805 B |
| Net income | 998.063 M 147.68 % | -2.093 B -221.17 % | -651.686 M 54.39 % | -1.429 B -931.35 % | -138.526 M 93.00 % | -1.978 B 9.44 % | -2.184 B -70.25 % | -1.283 B -756.11 % | 195.537 M 112.68 % | -1.541 B -235.53 % | -459.423 M 71.69 % | -1.623 B -1 352.77 % | 129.545 M 103.20 % | -4.054 B -83.60 % | -2.208 B -12.69 % | -1.960 B -133.16 % | 5.910 B 355.84 % | -2.310 B -9.69 % | -2.106 B -41.50 % | -1.488 B -542.55 % | -231.614 M 92.11 % | -2.937 B -485.49 % | 761.985 M 192.00 % | 260.950 M 433.38 % | 48.924 M 114.00 % | -349.349 M 4.01 % | -363.945 M 42.52 % | -633.183 M -181.29 % | 778.903 M 6 993.19 % | 10.981 M 104.34 % | -252.966 M -101.02 % | 24.780 B 918.01 % | 2.434 B 1 606.77 % | 142.619 M 114.21 % | -1.004 B -270.55 % | 588.488 M -70.73 % | 2.011 B 122.44 % | 903.833 M 18.35 % | 763.679 M -23.83 % | 1.003 B -21.78 % | 1.282 B -18.87 % | 1.580 B 191.14 % | 542.651 M -50.18 % | 1.089 B -49.11 % | 2.141 B 106.65 % | 1.036 B 393.92 % | 209.725 M -93.42 % | 3.187 B 61.24 % | 1.976 B 287.49 % | 510.037 M 196.42 % | -528.990 M -153.27 % | 992.983 M -37.43 % | 1.587 B 792.96 % | -229.022 M -137.92 % | 603.918 M 38.20 % | 437.004 M -70.51 % | 1.482 B 1 356.54 % | 101.752 M -75.63 % | 417.503 M 359.83 % | 90.796 M -89.88 % | 897.050 M -0.33 % | 900.028 M 233.81 % | -672.620 M -500.97 % | 167.747 M -92.67 % | 2.288 B 106.99 % | 1.106 B -24.10 % | 1.456 B 218.27 % | 457.615 M -59.81 % | 1.139 B 510.25 % | -277.523 M -249.99 % | 185.023 M -62.99 % | 499.927 M -62.27 % | 1.325 B 53.35 % | 864.070 M |
| Income before tax | 979.675 M 145.26 % | -2.165 B -215.26 % | -686.591 M 51.74 % | -1.423 B -475.84 % | -247.055 M 86.83 % | -1.877 B 22.81 % | -2.431 B -94.12 % | -1.252 B -1 649.38 % | -71.584 M 95.65 % | -1.646 B -101.03 % | -818.655 M 53.84 % | -1.774 B -1 147.69 % | -142.151 M 95.56 % | -3.203 B -24.23 % | -2.578 B -2.62 % | -2.513 B -133.51 % | 7.498 B 400.15 % | -2.498 B 20.11 % | -3.127 B -63.91 % | -1.908 B -24.85 % | -1.528 B 40.57 % | -2.571 B -480.26 % | 676.222 M 186.58 % | 235.960 M 4 608.62 % | 5.011 M 105.45 % | -91.936 M 86.01 % | -657.223 M 18.89 % | -810.323 M -185.90 % | 943.313 M 355.69 % | 207.009 M 134.12 % | -606.725 M -101.87 % | 32.472 B 1 013.59 % | 2.916 B 3 204.78 % | 88.235 M 125.23 % | -349.712 M -146.00 % | 760.162 M -69.26 % | 2.473 B 114.61 % | 1.152 B 30.59 % | 882.204 M -31.00 % | 1.279 B -16.84 % | 1.537 B -23.85 % | 2.019 B 193.14 % | 688.735 M -50.44 % | 1.390 B -47.33 % | 2.639 B 99.69 % | 1.321 B 404.55 % | 261.903 M -93.58 % | 4.079 B 67.99 % | 2.428 B 275.29 % | 646.955 M 191.06 % | -710.436 M -158.71 % | 1.210 B -37.64 % | 1.941 B 970.79 % | -222.862 M -136.66 % | 607.906 M -26.48 % | 826.817 M -54.39 % | 1.813 B 976.68 % | 168.367 M -68.93 % | 541.939 M 386.66 % | 111.359 M -89.84 % | 1.096 B -7.03 % | 1.179 B 227.54 % | -924.207 M -480.11 % | 243.143 M -91.70 % | 2.930 B 102.68 % | 1.446 B -26.49 % | 1.966 B 206.40 % | 641.749 M -57.17 % | 1.499 B 488.57 % | -385.643 M -251.90 % | 253.877 M -62.89 % | 684.061 M -63.36 % | 1.867 B 73.69 % | 1.075 B |
| Income before tax ratio | 0.09 142.87 % | -0.20 -247.25 % | -0.06 54.81 % | -0.13 -467.13 % | -0.02 87.07 % | -0.17 17.41 % | -0.21 -90.74 % | -0.11 -1 563.64 % | -0.01 95.79 % | -0.16 -109.36 % | -0.08 56.22 % | -0.17 -1 026.64 % | -0.02 96.53 % | -0.44 -38.26 % | -0.32 6.11 % | -0.34 -133.70 % | 1.01 358.00 % | -0.39 15.39 % | -0.46 -80.84 % | -0.26 -18.09 % | -0.22 17.43 % | -0.26 -696.26 % | 0.04 182.50 % | 0.02 4 417.13 % | 0.00 105.32 % | -0.01 86.18 % | -0.05 16.92 % | -0.06 -180.67 % | 0.07 358.47 % | 0.02 134.85 % | -0.04 -101.86 % | 2.35 993.89 % | 0.21 3 287.94 % | 0.01 126.43 % | -0.02 -147.30 % | 0.05 -70.57 % | 0.17 115.92 % | 0.08 32.69 % | 0.06 -28.04 % | 0.08 -26.29 % | 0.11 -14.20 % | 0.13 186.56 % | 0.05 -47.31 % | 0.09 -51.52 % | 0.18 100.41 % | 0.09 397.51 % | 0.02 -93.47 % | 0.28 58.69 % | 0.17 277.81 % | 0.05 189.33 % | -0.05 -161.71 % | 0.08 -41.40 % | 0.14 969.17 % | -0.02 -136.17 % | 0.05 -23.05 % | 0.06 -58.20 % | 0.14 933.72 % | 0.01 -68.59 % | 0.04 444.00 % | 0.01 -90.61 % | 0.09 -10.52 % | 0.10 229.31 % | -0.07 -465.00 % | 0.02 -91.91 % | 0.25 112.16 % | 0.12 -24.71 % | 0.16 216.41 % | 0.05 -60.09 % | 0.12 490.14 % | -0.03 -246.85 % | 0.02 -61.14 % | 0.06 -66.56 % | 0.17 82.56 % | 0.09 |
| EBITDA | 1.830 B 238.84 % | -1.318 B -870.07 % | 171.183 M 124.99 % | -685.041 M -198.25 % | 697.220 M 173.33 % | -950.823 M 37.32 % | -1.517 B -331.91 % | -351.202 M -202.80 % | 341.635 M 170.72 % | -483.094 M -292.51 % | -123.078 M 86.68 % | -923.917 M -232.40 % | 697.801 M 129.54 % | -2.362 B -34.36 % | -1.758 B -5.62 % | -1.665 B -119.97 % | 8.334 B 595.68 % | -1.681 B 26.61 % | -2.291 B -108.90 % | -1.097 B -71.15 % | -640.796 M 62.40 % | -1.704 B -207.61 % | 1.584 B 77.95 % | 890.040 M -23.25 % | 1.160 B 91.13 % | 606.752 M -77.44 % | 2.689 B 1 747.04 % | -163.264 M 43.56 % | -289.266 M -150.15 % | 576.769 M 238.15 % | -417.503 M -223.16 % | -129.193 M -117.69 % | 730.359 M 73.93 % | 419.905 M 2 312.68 % | -18.977 M -101.84 % | 1.033 B -20.18 % | 1.294 B -7.49 % | 1.399 B 23.95 % | 1.129 B -24.95 % | 1.504 B 127.25 % | 661.854 M -69.93 % | 2.201 B 129.56 % | 958.897 M -32.81 % | 1.427 B -2.11 % | 1.458 B 12.95 % | 1.291 B 192.07 % | 441.931 M -54.25 % | 965.947 M -35.50 % | 1.498 B 75.24 % | 854.553 M 967.43 % | -98.516 M -105.32 % | 1.852 B 63.02 % | 1.136 B 167.05 % | 425.529 M -65.53 % | 1.235 B -0.11 % | 1.236 B -45.82 % | 2.281 B 197.76 % | 766.105 M -35.72 % | 1.192 B 56.50 % | 761.516 M -56.46 % | 1.749 B -4.08 % | 1.823 B 1 912.98 % | 90.577 M -91.06 % | 1.013 B -71.79 % | 3.590 B 71.76 % | 2.090 B -24.03 % | 2.751 B 93.54 % | 1.421 B -37.03 % | 2.257 B 604.60 % | 320.341 M -76.20 % | 1.346 B -10.59 % | 1.506 B -40.50 % | 2.530 B 47.64 % | 1.714 B |
| Net income ratio | 0.09 145.16 % | -0.19 -253.76 % | -0.05 57.29 % | -0.13 -915.74 % | -0.01 93.12 % | -0.18 3.11 % | -0.19 -67.28 % | -0.11 -723.95 % | 0.02 112.28 % | -0.15 -249.44 % | -0.04 73.15 % | -0.16 -1 231.23 % | 0.01 102.50 % | -0.56 -104.33 % | -0.27 -3.11 % | -0.26 -133.35 % | 0.79 319.91 % | -0.36 -16.17 % | -0.31 -56.12 % | -0.20 -507.76 % | -0.03 89.04 % | -0.30 -704.47 % | 0.05 187.84 % | 0.02 411.69 % | 0.00 113.66 % | -0.02 5.15 % | -0.03 41.12 % | -0.04 -176.34 % | 0.06 7 036.48 % | 0.00 104.43 % | -0.02 -101.02 % | 1.79 900.00 % | 0.18 1 649.72 % | 0.01 114.88 % | -0.07 -275.37 % | 0.04 -71.98 % | 0.14 123.80 % | 0.06 20.26 % | 0.05 -20.57 % | 0.07 -30.68 % | 0.09 -8.59 % | 0.10 184.61 % | 0.04 -47.04 % | 0.07 -53.16 % | 0.15 107.40 % | 0.07 387.03 % | 0.01 -93.31 % | 0.22 52.31 % | 0.14 290.09 % | 0.04 194.58 % | -0.04 -156.00 % | 0.07 -41.21 % | 0.12 791.67 % | -0.02 -137.42 % | 0.05 44.64 % | 0.03 -72.98 % | 0.12 1 298.43 % | 0.01 -75.36 % | 0.03 414.00 % | 0.01 -90.65 % | 0.07 -4.07 % | 0.07 235.66 % | -0.05 -485.04 % | 0.01 -92.85 % | 0.19 116.67 % | 0.09 -22.26 % | 0.12 228.67 % | 0.04 -62.54 % | 0.09 511.90 % | -0.02 -245.01 % | 0.02 -61.25 % | 0.04 -65.57 % | 0.12 61.18 % | 0.07 |
| Ratio EBITDA | 0.16 231.50 % | -0.12 -948.20 % | 0.01 123.40 % | -0.06 -196.77 % | 0.06 172.03 % | -0.09 32.94 % | -0.13 -324.38 % | -0.03 -197.76 % | 0.03 168.49 % | -0.05 -308.78 % | -0.01 87.37 % | -0.09 -219.56 % | 0.08 123.12 % | -0.32 -49.54 % | -0.22 3.37 % | -0.22 -120.09 % | 1.12 526.06 % | -0.26 22.27 % | -0.34 -130.47 % | -0.15 -61.88 % | -0.09 47.76 % | -0.17 -268.73 % | 0.10 75.41 % | 0.06 -26.37 % | 0.08 86.47 % | 0.04 -77.70 % | 0.19 1 787.18 % | -0.01 47.00 % | -0.02 -150.46 % | 0.04 241.11 % | -0.03 -221.85 % | -0.01 -117.38 % | 0.05 78.31 % | 0.03 2 417.69 % | 0.00 -101.89 % | 0.07 -23.59 % | 0.09 -6.92 % | 0.10 25.94 % | 0.08 -21.73 % | 0.10 101.41 % | 0.05 -66.12 % | 0.14 124.41 % | 0.06 -28.56 % | 0.09 -9.90 % | 0.10 13.36 % | 0.09 188.00 % | 0.03 -53.47 % | 0.07 -39.07 % | 0.11 76.42 % | 0.06 950.93 % | -0.01 -105.59 % | 0.13 53.18 % | 0.08 166.55 % | 0.03 -65.99 % | 0.09 4.55 % | 0.09 -50.34 % | 0.18 185.88 % | 0.06 -35.01 % | 0.10 74.94 % | 0.05 -59.78 % | 0.14 -7.68 % | 0.15 1 940.84 % | 0.01 -91.41 % | 0.08 -72.49 % | 0.31 79.79 % | 0.17 -22.19 % | 0.22 99.87 % | 0.11 -41.32 % | 0.19 607.44 % | 0.03 -77.00 % | 0.11 -6.38 % | 0.12 -45.70 % | 0.23 55.18 % | 0.15 |
| Gross profit ratio | 0.06 475.29 % | -0.02 -114.56 % | 0.11 136.37 % | 0.05 90.96 % | 0.02 1 250.39 % | 0.00 78.53 % | -0.01 -129.84 % | 0.03 -68.92 % | 0.11 876.57 % | 0.01 -82.13 % | 0.06 453.01 % | -0.02 26.04 % | -0.02 90.69 % | -0.25 -307.53 % | -0.06 59.83 % | -0.15 19.40 % | -0.19 0.10 % | -0.19 18.79 % | -0.23 -110.15 % | -0.11 -98.67 % | -0.06 41.65 % | -0.09 -174.97 % | 0.13 -21.48 % | 0.16 16.25 % | 0.14 27.62 % | 0.11 43.84 % | 0.08 -12.39 % | 0.09 -15.27 % | 0.10 -32.22 % | 0.15 71.87 % | 0.09 -29.70 % | 0.12 -23.56 % | 0.16 17.99 % | 0.14 22.72 % | 0.11 -42.72 % | 0.20 -3.95 % | 0.20 -0.45 % | 0.21 13.24 % | 0.18 -15.44 % | 0.21 30.33 % | 0.16 -31.03 % | 0.24 33.09 % | 0.18 -11.72 % | 0.20 2.40 % | 0.20 14.58 % | 0.17 15.49 % | 0.15 -5.65 % | 0.16 -14.97 % | 0.19 39.10 % | 0.13 138.76 % | 0.06 -66.84 % | 0.17 15.14 % | 0.15 129.24 % | 0.06 350.30 % | -0.03 -111.53 % | 0.22 -1.72 % | 0.23 23.66 % | 0.18 -12.45 % | 0.21 8.90 % | 0.19 -7.36 % | 0.21 -10.07 % | 0.23 58.76 % | 0.15 -27.24 % | 0.20 -32.43 % | 0.30 20.93 % | 0.24 -1.30 % | 0.25 31.06 % | 0.19 -10.80 % | 0.21 30.87 % | 0.16 -10.97 % | 0.18 -19.08 % | 0.22 -19.13 % | 0.28 9.44 % | 0.25 |
| Weighted average shs out dil | 1.428 M -0.01 % | 1.428 M 0.07 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M -0.01 % | 1.427 M 0.01 % | 1.427 M -0.04 % | 1.428 M 0.04 % | 1.427 M 0.11 % | 1.426 M -0.29 % | 1.430 M 0.17 % | 1.427 M 0.02 % | 1.427 M -0.47 % | 1.434 M -0.36 % | 1.439 M 0.50 % | 1.432 M 0.33 % | 1.427 M 0.29 % | 1.423 M -0.44 % | 1.429 M -8.89 % | 1.569 M 9.93 % | 1.427 M 0.00 % | 1.427 M 0.02 % | 1.427 M -0.96 % | 1.441 M 0.95 % | 1.427 M -0.09 % | 1.428 M 0.10 % | 1.427 M -0.07 % | 1.428 M 0.06 % | 1.427 M 0.06 % | 1.426 M -0.09 % | 1.427 M 0.01 % | 1.427 M 0.01 % | 1.427 M -0.04 % | 1.428 M 0.04 % | 1.427 M -0.26 % | 1.431 M 0.26 % | 1.427 M 0.04 % | 1.426 M -0.04 % | 1.427 M -0.12 % | 1.429 M 0.11 % | 1.427 M 0.00 % | 1.427 M -0.01 % | 1.427 M 0.01 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M -0.98 % | 1.441 M 0.00 % | 1.441 M 1.06 % | 1.426 M -0.01 % | 1.426 M 0.34 % | 1.422 M 0.00 % | 1.422 M -0.35 % | 1.427 M -0.12 % | 1.428 M 6.12 % | 1.346 M 0.00 % | 1.346 M -0.11 % | 1.347 M -5.81 % | 1.431 M 0.23 % | 1.427 M 0.00 % | 1.427 M -0.02 % | 1.427 M 0.00 % | 1.427 M |
| Weighted average shs out | 1.428 M -0.01 % | 1.428 M 0.07 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.10 % | 1.426 M -0.10 % | 1.427 M 0.00 % | 1.427 M -0.04 % | 1.428 M 0.07 % | 1.427 M 0.08 % | 1.426 M -0.29 % | 1.430 M 0.17 % | 1.427 M 0.02 % | 1.427 M -0.47 % | 1.434 M -0.36 % | 1.439 M 0.50 % | 1.432 M 4.84 % | 1.366 M -4.03 % | 1.423 M -0.44 % | 1.429 M -8.89 % | 1.569 M 9.93 % | 1.427 M -0.01 % | 1.427 M 0.02 % | 1.427 M -0.96 % | 1.441 M 0.96 % | 1.427 M -0.10 % | 1.428 M 0.10 % | 1.427 M -0.07 % | 1.428 M 0.06 % | 1.427 M 0.06 % | 1.426 M -0.09 % | 1.427 M 0.01 % | 1.427 M 0.01 % | 1.427 M -0.04 % | 1.428 M 0.04 % | 1.427 M -0.26 % | 1.431 M 0.26 % | 1.427 M 0.04 % | 1.426 M -0.04 % | 1.427 M -0.12 % | 1.429 M 0.11 % | 1.427 M 0.02 % | 1.427 M -0.03 % | 1.427 M 0.01 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M 0.00 % | 1.427 M -0.14 % | 1.429 M -0.85 % | 1.441 M 1.06 % | 1.426 M -0.01 % | 1.426 M 0.34 % | 1.422 M 0.00 % | 1.422 M -0.35 % | 1.427 M -0.12 % | 1.428 M 6.12 % | 1.346 M 0.00 % | 1.346 M -0.11 % | 1.347 M -5.81 % | 1.431 M 0.23 % | 1.427 M 0.00 % | 1.427 M -0.02 % | 1.427 M 0.00 % | 1.427 M |
| EPS diluted | 699.00 147.68 % | -1 466.00 -221.02 % | -456.67 54.39 % | -1 001.14 -931.36 % | -97.07 93.00 % | -1 386.11 9.44 % | -1 530.52 -70.25 % | -899.00 -756.11 % | 137.02 112.68 % | -1 080.18 -235.52 % | -321.94 71.69 % | -1 137.24 -1 352.74 % | 90.78 103.20 % | -2 840.98 -83.60 % | -1 547.38 -12.70 % | -1 373.00 -133.16 % | 4 141.00 355.93 % | -1 618.00 -9.64 % | -1 475.69 -41.35 % | -1 044.00 -544.44 % | -162.00 92.13 % | -2 058.00 -485.42 % | 533.96 193.38 % | 182.00 435.29 % | 34.00 113.93 % | -244.00 4.32 % | -255.03 42.69 % | -445.00 -181.65 % | 545.00 7 685.71 % | 7.00 103.95 % | -177.26 -101.02 % | 17 364.00 917.82 % | 1 706.00 1 623.23 % | 99.00 114.08 % | -703.31 -270.71 % | 412.00 -70.76 % | 1 409.00 122.59 % | 633.00 18.29 % | 535.14 -23.88 % | 703.00 -21.71 % | 898.00 -18.88 % | 1 107.00 191.12 % | 380.26 -50.16 % | 763.00 -49.13 % | 1 500.00 107.18 % | 724.00 392.65 % | 146.96 -93.42 % | 2 234.00 61.30 % | 1 385.00 287.96 % | 357.00 196.31 % | -370.69 -153.27 % | 695.83 -37.43 % | 1 112.00 792.88 % | -160.49 -137.92 % | 423.19 38.19 % | 306.23 -70.51 % | 1 038.54 1 362.73 % | 71.00 -75.49 % | 289.69 359.83 % | 63.00 -89.98 % | 629.00 -0.32 % | 631.00 233.36 % | -473.15 -500.97 % | 118.00 -92.64 % | 1 604.00 107.24 % | 774.00 -28.47 % | 1 082.11 218.27 % | 340.00 -59.76 % | 845.00 535.57 % | -194.00 -249.65 % | 129.64 -62.99 % | 350.24 -62.27 % | 928.23 53.34 % | 605.35 |
| Earnings per share | 699.00 147.68 % | -1 466.00 -221.02 % | -456.67 54.39 % | -1 001.14 -931.36 % | -97.07 93.00 % | -1 386.11 9.44 % | -1 530.52 -70.25 % | -899.00 -756.11 % | 137.02 112.68 % | -1 080.18 -235.52 % | -321.94 71.69 % | -1 137.24 -1 352.74 % | 90.78 103.20 % | -2 840.98 -83.42 % | -1 548.89 -12.80 % | -1 373.17 -133.16 % | 4 141.00 355.93 % | -1 618.00 -9.61 % | -1 476.13 -41.39 % | -1 044.00 -544.44 % | -162.00 92.13 % | -2 058.00 -485.42 % | 533.96 193.38 % | 182.00 435.29 % | 34.00 113.93 % | -244.00 8.45 % | -266.51 40.11 % | -445.00 -181.65 % | 545.00 7 685.71 % | 7.00 103.95 % | -177.27 -101.02 % | 17 364.00 917.82 % | 1 706.00 1 623.23 % | 99.00 114.08 % | -703.37 -270.72 % | 412.00 -70.76 % | 1 409.00 122.59 % | 633.00 18.29 % | 535.14 -23.88 % | 703.00 -21.71 % | 898.00 -18.88 % | 1 107.00 191.12 % | 380.26 -50.16 % | 763.00 -49.13 % | 1 500.00 107.18 % | 724.00 392.65 % | 146.96 -93.42 % | 2 234.00 61.30 % | 1 385.00 287.96 % | 357.00 196.31 % | -370.69 -153.27 % | 695.83 -37.43 % | 1 112.00 792.88 % | -160.49 -137.92 % | 423.19 38.19 % | 306.23 -70.51 % | 1 038.54 1 362.73 % | 71.00 -75.49 % | 289.69 359.83 % | 63.00 -89.98 % | 629.00 -0.32 % | 631.00 233.36 % | -473.15 -500.97 % | 118.00 -92.64 % | 1 604.00 107.24 % | 774.00 -28.47 % | 1 082.11 218.27 % | 340.00 -59.76 % | 845.00 535.57 % | -194.00 -249.65 % | 129.64 -62.99 % | 350.24 -62.27 % | 928.23 53.34 % | 605.35 |
| Gross profit | 675.981 M 496.25 % | -170.593 M -113.22 % | 1.291 B 152.47 % | 511.272 M 93.89 % | 263.687 M 1 271.09 % | -22.516 M 79.93 % | -112.196 M -130.37 % | 369.463 M -67.31 % | 1.130 B 908.39 % | 112.093 M -82.84 % | 653.180 M 472.20 % | -175.494 M 18.09 % | -214.260 M 88.10 % | -1.800 B -266.19 % | -491.592 M 56.10 % | -1.120 B 19.86 % | -1.397 B -16.22 % | -1.202 B 23.32 % | -1.568 B -90.48 % | -823.139 M -110.04 % | -391.901 M 58.01 % | -933.241 M -147.81 % | 1.952 B -20.35 % | 2.451 B 21.18 % | 2.022 B 30.81 % | 1.546 B 45.56 % | 1.062 B -14.47 % | 1.242 B -9.78 % | 1.376 B -32.63 % | 2.043 B 68.27 % | 1.214 B -29.41 % | 1.720 B -22.18 % | 2.210 B 15.09 % | 1.920 B 17.16 % | 1.639 B -44.29 % | 2.943 B 0.33 % | 2.933 B -1.05 % | 2.964 B 11.45 % | 2.660 B -18.91 % | 3.280 B 47.05 % | 2.231 B -38.79 % | 3.644 B 36.14 % | 2.677 B -16.97 % | 3.224 B 11.25 % | 2.898 B 14.16 % | 2.538 B 17.12 % | 2.167 B -7.23 % | 2.336 B -9.98 % | 2.595 B 38.17 % | 1.878 B 143.39 % | 771.643 M -68.46 % | 2.446 B 22.53 % | 1.997 B 129.66 % | 869.312 M 353.67 % | -342.700 M -111.02 % | 3.110 B 7.24 % | 2.899 B 28.80 % | 2.251 B -13.41 % | 2.600 B -2.58 % | 2.669 B 0.29 % | 2.661 B -6.56 % | 2.848 B 56.60 % | 1.818 B -24.23 % | 2.400 B -30.71 % | 3.464 B 15.53 % | 2.998 B -3.63 % | 3.111 B 26.91 % | 2.452 B -4.28 % | 2.561 B 30.35 % | 1.965 B -7.91 % | 2.134 B -22.72 % | 2.761 B -11.38 % | 3.115 B 4.12 % | 2.992 B |
| Income tax expense | -18.387 M 74.28 % | -71.495 M -104.83 % | -34.905 M -678.66 % | 6.032 M 105.56 % | -108.529 M -206.92 % | 101.502 M 141.12 % | -246.839 M -905.45 % | 30.646 M 111.47 % | -267.121 M -156.27 % | -104.234 M 70.98 % | -359.232 M -138.38 % | -150.699 M 44.53 % | -271.697 M -131.92 % | 851.104 M 330.00 % | -370.051 M 33.07 % | -552.919 M -134.82 % | 1.588 B 944.54 % | -188.031 M 81.59 % | -1.021 B -143.39 % | -419.525 M 67.64 % | -1.296 B -454.21 % | 366.005 M 526.76 % | -85.763 M -243.20 % | -24.989 M 43.09 % | -43.912 M -117.06 % | 257.413 M 187.77 % | -293.278 M -65.56 % | -177.140 M -207.74 % | 164.409 M -16.13 % | 196.029 M 155.41 % | -353.760 M -104.60 % | 7.692 B 1 496.47 % | 481.800 M 985.92 % | -54.384 M -108.32 % | 653.946 M 280.92 % | 171.675 M -62.84 % | 461.996 M 86.11 % | 248.243 M 109.44 % | 118.525 M -57.05 % | 275.944 M 7.95 % | 255.622 M -41.78 % | 439.090 M 200.57 % | 146.084 M -51.38 % | 300.469 M -39.68 % | 498.161 M 74.45 % | 285.565 M 447.29 % | 52.178 M -94.15 % | 892.035 M 97.53 % | 451.596 M 229.83 % | 136.918 M 175.46 % | -181.446 M -183.55 % | 217.166 M -38.59 % | 353.638 M 5 640.88 % | 6.160 M 54.46 % | 3.988 M -98.98 % | 389.813 M 17.87 % | 330.713 M 396.45 % | 66.615 M -46.47 % | 124.436 M 505.12 % | 20.564 M -89.66 % | 198.887 M -28.65 % | 278.739 M 210.79 % | -251.587 M -433.68 % | 75.397 M -88.25 % | 641.501 M 88.67 % | 340.008 M -33.32 % | 509.890 M 176.91 % | 184.134 M -48.85 % | 359.964 M 432.93 % | -108.120 M -257.03 % | 68.855 M -62.61 % | 184.134 M -66.02 % | 541.924 M 157.05 % | 210.826 M |
| Cost of revenue | 10.712 B -2.23 % | 10.956 B 3.47 % | 10.589 B -0.21 % | 10.611 B -0.74 % | 10.690 B -0.86 % | 10.783 B -7.24 % | 11.624 B 6.24 % | 10.942 B 13.66 % | 9.627 B -6.59 % | 10.306 B 1.07 % | 10.196 B -2.57 % | 10.466 B 10.09 % | 9.506 B 4.79 % | 9.072 B 5.68 % | 8.584 B 0.70 % | 8.524 B -3.61 % | 8.843 B 16.32 % | 7.602 B -8.91 % | 8.346 B 0.54 % | 8.302 B 11.20 % | 7.466 B -30.63 % | 10.762 B -20.04 % | 13.459 B 5.64 % | 12.741 B 1.51 % | 12.552 B -0.95 % | 12.673 B -2.43 % | 12.988 B -1.24 % | 13.151 B 8.33 % | 12.140 B 5.05 % | 11.556 B -8.84 % | 12.676 B 4.64 % | 12.114 B 6.46 % | 11.379 B -5.26 % | 12.011 B -7.28 % | 12.954 B 7.39 % | 12.062 B 5.52 % | 11.431 B -0.49 % | 11.488 B -4.47 % | 12.025 B -0.07 % | 12.033 B 6.10 % | 11.342 B -2.63 % | 11.648 B -5.09 % | 12.272 B -3.14 % | 12.670 B 8.00 % | 11.731 B -3.40 % | 12.144 B -1.35 % | 12.310 B -0.62 % | 12.387 B 9.50 % | 11.313 B -6.68 % | 12.123 B -6.48 % | 12.963 B 8.10 % | 11.992 B 3.64 % | 11.571 B -8.70 % | 12.673 B -7.53 % | 13.705 B 26.01 % | 10.876 B 9.66 % | 9.917 B -1.36 % | 10.054 B 2.16 % | 9.842 B -12.43 % | 11.239 B 10.34 % | 10.185 B 7.03 % | 9.516 B -11.20 % | 10.716 B 11.20 % | 9.636 B 16.47 % | 8.274 B -10.92 % | 9.288 B -1.94 % | 9.472 B -10.16 % | 10.543 B 10.42 % | 9.549 B -6.33 % | 10.194 B 5.96 % | 9.621 B 0.77 % | 9.547 B 17.63 % | 8.116 B -7.91 % | 8.814 B |
| General and administrative expenses | 130.244 M -9.75 % | 144.320 M 52.25 % | 94.792 M -2.53 % | 97.253 M -95.39 % | 2.110 B 16.61 % | 1.809 B 1 248.39 % | 134.168 M 32.78 % | 101.047 M -33.47 % | 151.884 M 35.90 % | 111.761 M 199.57 % | 37.307 M -64.19 % | 104.191 M -20.55 % | 131.137 M 24.60 % | 105.245 M 810.35 % | -14.816 M -138.38 % | 38.608 M -72.41 % | 139.951 M -43.82 % | 249.121 M 52.45 % | 163.413 M -89.08 % | 1.496 B -0.25 % | 1.500 B 502.23 % | 249.038 M 34.67 % | 184.918 M -91.52 % | 2.181 B 6.36 % | 2.050 B 739.93 % | 244.109 M -14.86 % | 286.724 M -88.03 % | 2.396 B 2.22 % | 2.344 B 582.51 % | 343.439 M 37.08 % | 250.548 M -90.07 % | 2.523 B 18.43 % | 2.130 B 572.61 % | 316.666 M -4.84 % | 332.770 M -87.00 % | 2.560 B 11.77 % | 2.291 B 504.08 % | 379.222 M 15.73 % | 327.680 M -86.68 % | 2.460 B 9.73 % | 2.242 B 644.21 % | 301.264 M -1.67 % | 306.378 M -87.41 % | 2.434 B 19.25 % | 2.041 B 746.78 % | 240.991 M 107.60 % | -3.172 B -260.30 % | 1.979 B 16.89 % | 1.693 B 603.34 % | 240.676 M -10.58 % | 269.147 M -44.60 % | 485.856 M 14.39 % | 424.745 M 61.95 % | 262.263 M 350.71 % | -104.609 M -114.02 % | 746.177 M 22.60 % | 608.643 M 40.38 % | 433.580 M -18.93 % | 534.848 M 35.75 % | 393.989 M 9.27 % | 360.555 M -18.92 % | 444.704 M 17.43 % | 378.704 M -3.89 % | 394.016 M 16.39 % | 338.536 M -23.06 % | 439.990 M 10.59 % | 397.839 M 23.64 % | 321.767 M 2.49 % | 313.956 M -26.83 % | 429.058 M 21.74 % | 352.432 M 17.65 % | 299.564 M -23.22 % | 390.148 M 16.26 % | 335.589 M |
| Selling and marketing expenses | 4.462 M 22.75 % | 3.635 M -30.30 % | 5.215 M -72.15 % | 18.726 M | 0.000 100.00 % | -99.247 M -2 760.06 % | 3.731 M -80.19 % | 18.831 M 2 669.26 % | 680.000 K -96.38 % | 18.789 M 4 644.70 % | 396.000 K -97.85 % | 18.460 M 638.40 % | 2.500 M -50.94 % | 5.096 M 1 186.87 % | 396.000 K -97.87 % | 18.620 M 746.36 % | 2.200 M -43.23 % | 3.875 M 617.59 % | 540.000 K | 0.000 | 0.000 -100.00 % | 15.971 M -6.90 % | 17.155 M | 0.000 | 0.000 -100.00 % | 6.217 M 204.61 % | 2.041 M | 0.000 | 0.000 -100.00 % | 20.056 M 94.55 % | 10.309 M | 0.000 | 0.000 -100.00 % | 23.370 M 132.10 % | 10.069 M | 0.000 | 0.000 -100.00 % | 13.113 M -62.90 % | 35.346 M | 0.000 | 0.000 -100.00 % | 9.111 M -20.18 % | 11.414 M | 0.000 | 0.000 -100.00 % | 9.652 M -13.61 % | 11.172 M | 0.000 | 0.000 -100.00 % | 10.038 M 47.94 % | 6.785 M | 0.000 | 0.000 -100.00 % | 12.328 M -51.16 % | 25.240 M | 0.000 | 0.000 -100.00 % | 22.936 M 128.20 % | -81.336 M -328.63 % | 35.576 M 202.57 % | 11.758 M -23.71 % | 15.412 M -62.71 % | 41.335 M 869.39 % | 4.264 M -57.60 % | 10.057 M -52.48 % | 21.164 M 18.37 % | 17.879 M -3.26 % | 18.482 M 72.62 % | 10.707 M -59.66 % | 26.539 M 65.48 % | 16.038 M 35.51 % | 11.835 M -32.15 % | 17.444 M -23.73 % | 22.871 M |
| Other expenses | 1.947 B 11.50 % | 1.746 B 4.24 % | 1.675 B 0.61 % | 1.665 B | 0.000 100.00 % | -17.504 M -1 345.42 % | -1.211 M 99.96 % | -2.916 B -6 202.08 % | 47.783 M -96.93 % | 1.555 B 16.31 % | 1.337 B -3.93 % | 1.392 B -6.21 % | 1.484 B 17.95 % | 1.258 B 3 412.39 % | 35.815 M 5.86 % | 33.834 M -75.01 % | 135.394 M 111.89 % | 63.897 M -27.96 % | 88.699 M | 0.000 | 0.000 -100.00 % | 187.325 M -39.81 % | 311.228 M | 0.000 | 0.000 -100.00 % | 359.605 M -12.92 % | 412.976 M | 0.000 | 0.000 -100.00 % | 320.507 M -18.97 % | 395.532 M | 0.000 | 0.000 -100.00 % | 320.830 M 4.25 % | 307.760 M | 0.000 | 0.000 -100.00 % | 347.888 M 7.47 % | 323.708 M | 0.000 | 0.000 -100.00 % | 374.185 M 46.44 % | 255.516 M | 0.000 | 0.000 -100.00 % | 337.374 M 139.21 % | -860.471 M | 0.000 | 0.000 -100.00 % | 347.214 M -86.07 % | 2.493 B 174.42 % | 908.478 M 521.95 % | -215.306 M -123.22 % | 927.114 M 229.36 % | -716.698 M -142.17 % | 1.700 B 192.18 % | 581.703 M -67.16 % | 1.771 B 738.04 % | 211.335 M -2.07 % | 215.813 M 16.43 % | 185.365 M -20.02 % | 231.771 M 39.79 % | 165.794 M 7.58 % | 154.118 M 3.59 % | 148.781 M -29.83 % | 212.029 M 2.10 % | 207.666 M 55.01 % | 133.971 M -5.99 % | 142.503 M 19.10 % | 119.648 M -32.03 % | 176.041 M 47.72 % | 119.170 M 53.72 % | 77.523 M -49.22 % | 152.672 M |
| Operating expenses | 2.082 B 9.90 % | 1.894 B 6.70 % | 1.775 B -0.33 % | 1.781 B -12.20 % | 2.029 B 17.44 % | 1.727 B 8.11 % | 1.598 B 209.60 % | -1.458 B -176.46 % | 1.907 B 13.12 % | 1.686 B 22.62 % | 1.375 B -9.22 % | 1.514 B -6.38 % | 1.617 B 18.20 % | 1.368 B 26.65 % | 1.080 B -19.70 % | 1.345 B -25.47 % | 1.805 B 28.75 % | 1.402 B -10.01 % | 1.558 B 4.15 % | 1.496 B -0.25 % | 1.500 B -13.08 % | 1.725 B 18.16 % | 1.460 B -33.04 % | 2.181 B 6.36 % | 2.050 B 4.79 % | 1.957 B -1.62 % | 1.989 B -16.99 % | 2.396 B 2.22 % | 2.344 B 9.14 % | 2.148 B -5.72 % | 2.278 B -9.70 % | 2.523 B 18.43 % | 2.130 B -0.74 % | 2.146 B -7.61 % | 2.323 B -9.29 % | 2.560 B 11.77 % | 2.291 B 3.01 % | 2.224 B 2.20 % | 2.176 B -11.55 % | 2.460 B 9.73 % | 2.242 B 6.17 % | 2.112 B -10.83 % | 2.368 B -2.69 % | 2.434 B 19.25 % | 2.041 B 9.52 % | 1.863 B -20.05 % | 2.331 B 17.79 % | 1.979 B 16.89 % | 1.693 B 3.33 % | 1.638 B -40.84 % | 2.769 B 98.59 % | 1.394 B 565.75 % | 209.439 M -82.57 % | 1.202 B 250.96 % | -796.067 M -132.55 % | 2.446 B 105.47 % | 1.190 B -46.56 % | 2.228 B -12.33 % | 2.541 B -16.19 % | 3.032 B 3.67 % | 2.925 B 35.06 % | 2.165 B -32.08 % | 3.188 B 11.55 % | 2.858 B 49.95 % | 1.906 B -17.39 % | 2.307 B -7.59 % | 2.497 B 10.11 % | 2.268 B 5.46 % | 2.150 B -24.13 % | 2.834 B 5.28 % | 2.692 B 12.18 % | 2.399 B 13.27 % | 2.118 B -6.87 % | 2.275 B |
| Cost and expenses | 12.794 B -0.44 % | 12.850 B 3.93 % | 12.364 B -0.23 % | 12.392 B -2.57 % | 12.719 B 1.67 % | 12.510 B -5.38 % | 13.222 B 20.84 % | 10.942 B -5.13 % | 11.533 B -3.82 % | 11.991 B 3.63 % | 11.571 B -3.41 % | 11.980 B 7.70 % | 11.124 B 6.55 % | 10.440 B 8.02 % | 9.664 B -2.08 % | 9.870 B -7.31 % | 10.648 B 18.26 % | 9.005 B -9.09 % | 9.905 B 1.09 % | 9.798 B 9.28 % | 8.965 B -28.20 % | 12.487 B -16.30 % | 14.919 B -0.01 % | 14.922 B 2.19 % | 14.602 B -0.19 % | 14.629 B -2.32 % | 14.977 B -3.67 % | 15.547 B 7.34 % | 14.484 B 5.69 % | 13.704 B -8.36 % | 14.954 B 2.17 % | 14.637 B 8.35 % | 13.509 B -4.57 % | 14.157 B -7.33 % | 15.276 B 4.47 % | 14.623 B 6.56 % | 13.722 B 0.08 % | 13.712 B -3.45 % | 14.201 B -2.02 % | 14.494 B 6.70 % | 13.584 B -1.28 % | 13.760 B -6.02 % | 14.640 B -3.07 % | 15.103 B 9.67 % | 13.772 B -1.68 % | 14.007 B -4.33 % | 14.641 B 1.92 % | 14.366 B 10.46 % | 13.006 B -5.49 % | 13.761 B -12.53 % | 15.732 B 17.52 % | 13.387 B 13.63 % | 11.780 B -15.09 % | 13.875 B 7.48 % | 12.909 B -3.10 % | 13.322 B 19.93 % | 11.108 B -9.56 % | 12.282 B -0.81 % | 12.383 B -13.23 % | 14.271 B 8.86 % | 13.110 B 12.23 % | 11.681 B -15.99 % | 13.905 B 11.28 % | 12.495 B 22.74 % | 10.180 B -12.21 % | 11.596 B -3.12 % | 11.969 B -6.57 % | 12.811 B 9.51 % | 11.699 B -10.20 % | 13.028 B 5.81 % | 12.313 B 3.06 % | 11.947 B 16.73 % | 10.235 B -7.70 % | 11.088 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 134.706 M -8.95 % | 147.955 M 47.94 % | 100.007 M -13.77 % | 115.979 M -94.50 % | 2.110 B 23.38 % | 1.710 B 1 139.94 % | 137.899 M 15.03 % | 119.878 M -21.42 % | 152.564 M 16.86 % | 130.550 M 246.26 % | 37.703 M -69.26 % | 122.651 M -8.22 % | 133.637 M 21.11 % | 110.341 M 865.19 % | -14.420 M -125.20 % | 57.228 M -59.74 % | 142.151 M -43.81 % | 252.996 M 54.31 % | 163.953 M -89.04 % | 1.496 B -0.25 % | 1.500 B 465.94 % | 265.009 M 31.15 % | 202.073 M -90.73 % | 2.181 B 6.36 % | 2.050 B 719.07 % | 250.326 M -13.31 % | 288.765 M -87.95 % | 2.396 B 2.22 % | 2.344 B 544.85 % | 363.495 M 39.35 % | 260.857 M -89.66 % | 2.523 B 18.43 % | 2.130 B 526.39 % | 340.036 M -0.82 % | 342.839 M -86.61 % | 2.560 B 11.77 % | 2.291 B 483.89 % | 392.335 M 8.07 % | 363.026 M -85.24 % | 2.460 B 9.73 % | 2.242 B 622.36 % | 310.375 M -2.33 % | 317.792 M -86.94 % | 2.434 B 19.25 % | 2.041 B 714.17 % | 250.643 M 107.93 % | -3.161 B -259.74 % | 1.979 B 16.89 % | 1.693 B 575.18 % | 250.714 M -9.14 % | 275.932 M -43.21 % | 485.856 M 14.39 % | 424.745 M 54.68 % | 274.591 M 445.97 % | -79.369 M -110.64 % | 746.177 M 22.60 % | 608.643 M 33.32 % | 456.516 M 0.66 % | 453.512 M 5.57 % | 429.565 M 15.38 % | 372.313 M -19.08 % | 460.116 M 9.54 % | 420.039 M 5.46 % | 398.280 M 14.25 % | 348.593 M -24.41 % | 461.154 M 10.93 % | 415.718 M 22.18 % | 340.249 M 4.80 % | 324.663 M -28.74 % | 455.597 M 23.65 % | 368.470 M 18.33 % | 311.399 M -23.60 % | 407.592 M 13.71 % | 358.460 M |
| Interest income | 12.237 M 9.30 % | 11.196 M -3.55 % | 11.608 M 51.88 % | 7.643 M | 0.000 -100.00 % | 10.433 M -16.57 % | 12.505 M 32.43 % | 9.443 M -17.79 % | 11.487 M 39.52 % | 8.233 M -29.29 % | 11.643 M 45.57 % | 7.998 M -24.36 % | 10.574 M 32.72 % | 7.967 M 17.75 % | 6.766 M -24.03 % | 8.906 M -10.94 % | 10.000 M 33.78 % | 7.475 M -28.40 % | 10.440 M 29.53 % | 8.060 M 130.68 % | 3.494 M -69.58 % | 11.484 M 215.15 % | 3.644 M -65.80 % | 10.655 M -55.10 % | 23.730 M 1 473.61 % | 1.508 M -82.71 % | 8.720 M -87.03 % | 67.208 M | 0.000 -100.00 % | 41.781 M -32.09 % | 61.520 M 620.95 % | 8.533 M -70.32 % | 28.755 M 37.43 % | 20.923 M -19.19 % | 25.891 M | 0.000 | 0.000 -100.00 % | 64.120 M -37.86 % | 103.189 M | 0.000 | 0.000 -100.00 % | 128.115 M -8.23 % | 139.607 M -10.65 % | 156.243 M -1.24 % | 158.210 M 12.32 % | 140.858 M 27.40 % | 110.561 M -28.73 % | 155.122 M 7.48 % | 144.329 M 8.37 % | 133.183 M -20.20 % | 166.897 M 5.53 % | 158.144 M -0.01 % | 158.161 M 7.90 % | 146.579 M -10.63 % | 164.006 M | 0.000 | 0.000 -100.00 % | 174.675 M -35.86 % | 272.338 M 3.15 % | 264.018 M -3.18 % | 272.688 M -1.96 % | 278.149 M -3.09 % | 287.026 M -8.77 % | 314.604 M -2.83 % | 323.783 M -22.35 % | 416.986 M 41.21 % | 295.286 M 5.56 % | 279.725 M 7.47 % | 260.270 M -30.75 % | 375.839 M 77.11 % | 212.202 M -1.50 % | 215.440 M 10.28 % | 195.353 M -2.86 % | 201.113 M |
| Interest expense | 179.599 M -11.14 % | 202.114 M 5.02 % | 192.449 M 3.20 % | 186.484 M | 0.000 -100.00 % | 176.208 M 5.89 % | 166.413 M 3.17 % | 161.306 M -3.50 % | 167.149 M -7.25 % | 180.223 M 12.45 % | 160.270 M 24.25 % | 128.988 M 11.63 % | 115.552 M 4.38 % | 110.701 M 15.11 % | 96.169 M 6.82 % | 90.025 M -11.77 % | 102.036 M 15.13 % | 88.624 M 3.12 % | 85.944 M -31.38 % | 125.248 M -18.89 % | 154.423 M 38.47 % | 111.519 M 20.54 % | 92.517 M -29.51 % | 131.243 M 140.21 % | 54.637 M 158.05 % | 21.173 M 947.57 % | 2.021 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 -18.08 % | 260.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.000 K -29.63 % | 27.000 K -99.41 % | 4.560 M 59.05 % | 2.867 M -67.52 % | 8.826 M | 0.000 | 0.000 -100.00 % | 2.184 M 44.44 % | 1.512 M -28.78 % | 2.123 M -51.43 % | 4.371 M -67.35 % | 13.386 M 86.80 % | 7.166 M 6.59 % | 6.723 M -2.45 % | 6.892 M 52.17 % | 4.529 M -64.55 % | 12.775 M 60.93 % | 7.938 M -30.69 % | 11.453 M -3.78 % | 11.903 M -26.68 % | 16.235 M 36.81 % | 11.867 M 63.62 % | 7.253 M 35.90 % | 5.337 M |
| Depreciation and amortization | 670.948 M 4.15 % | 644.207 M -3.17 % | 665.324 M 20.72 % | 551.125 M -28.28 % | 768.426 M 2.52 % | 749.515 M 0.25 % | 747.670 M 1.07 % | 739.772 M 200.63 % | 246.070 M -74.95 % | 982.397 M 83.52 % | 535.308 M -25.72 % | 720.703 M -0.51 % | 724.400 M -0.79 % | 730.136 M 0.85 % | 724.006 M -4.46 % | 757.831 M 3.24 % | 734.052 M -17.63 % | 891.147 M 18.81 % | 750.036 M 9.37 % | 685.789 M -6.42 % | 732.839 M -3.01 % | 755.560 M -7.30 % | 815.059 M 31.46 % | 620.019 M -47.80 % | 1.188 B 52.30 % | 779.841 M 0.28 % | 777.650 M 2.61 % | 757.863 M 11.72 % | 678.347 M -0.46 % | 681.503 M 5.45 % | 646.273 M -4.02 % | 673.354 M 3.58 % | 650.068 M 0.75 % | 645.242 M -2.88 % | 664.386 M 2.04 % | 651.115 M -0.20 % | 652.397 M -1.00 % | 658.993 M 2.12 % | 645.307 M -5.70 % | 684.290 M 1.62 % | 673.381 M 0.67 % | 668.869 M 2.86 % | 650.285 M 2.08 % | 637.028 M 6.03 % | 600.791 M -2.44 % | 615.811 M 1.70 % | 605.514 M -0.53 % | 608.714 M 2.25 % | 595.302 M -3.16 % | 614.701 M 0.46 % | 611.901 M -4.74 % | 642.321 M 4.14 % | 616.803 M -4.45 % | 645.524 M 4.47 % | 617.930 M 7.97 % | 572.341 M 0.05 % | 572.051 M -3.95 % | 595.554 M -8.14 % | 648.334 M 0.05 % | 648.034 M -0.09 % | 648.634 M 2.77 % | 631.147 M -37.36 % | 1.008 B 32.10 % | 762.796 M 16.82 % | 652.990 M 2.04 % | 639.913 M -17.10 % | 771.879 M 0.02 % | 771.690 M 3.28 % | 747.176 M 7.65 % | 694.081 M -35.50 % | 1.076 B 32.90 % | 809.731 M 23.40 % | 656.159 M 3.55 % | 633.690 M |
| Operating income | -1.406 B 31.92 % | -2.065 B -326.18 % | -484.507 M 61.84 % | -1.270 B 28.05 % | -1.765 B -0.86 % | -1.750 B -2.33 % | -1.710 B -57.11 % | -1.088 B -40.20 % | -776.311 M 50.66 % | -1.573 B -118.10 % | -721.410 M 57.31 % | -1.690 B -13 507.49 % | -12.417 M 99.61 % | -3.168 B -101.56 % | -1.572 B 36.23 % | -2.465 B 23.02 % | -3.202 B -22.96 % | -2.604 B 16.69 % | -3.126 B -34.79 % | -2.319 B -22.60 % | -1.892 B 28.85 % | -2.659 B -640.57 % | 491.828 M 82.14 % | 270.022 M 1 063.37 % | -28.029 M 93.17 % | -410.604 M 55.69 % | -926.756 M 19.71 % | -1.154 B -19.29 % | -967.613 M -823.88 % | -104.734 M 90.15 % | -1.064 B -32.55 % | -802.546 M -1 099.55 % | 80.291 M 135.63 % | -225.336 M 67.03 % | -683.363 M -278.85 % | 382.097 M -40.48 % | 641.959 M -13.27 % | 740.159 M 53.07 % | 483.536 M -41.01 % | 819.760 M 7 211.65 % | -11.527 M -100.75 % | 1.532 B 396.54 % | 308.611 M -60.94 % | 790.115 M -7.81 % | 857.094 M 26.99 % | 674.934 M 512.59 % | -163.583 M -145.79 % | 357.234 M -60.41 % | 902.256 M 276.17 % | 239.852 M 108.05 % | -2.980 B -383.26 % | 1.052 B -41.13 % | 1.787 B 587.50 % | -366.574 M -180.97 % | 452.727 M -31.79 % | 663.691 M -61.17 % | 1.709 B 41 533.28 % | -4.125 M -107.02 % | 58.728 M 116.16 % | -363.359 M -37.73 % | -263.819 M -138.67 % | 682.234 M 149.80 % | -1.370 B -198.95 % | -458.231 M -129.41 % | 1.558 B 125.43 % | 691.047 M 12.45 % | 614.542 M 234.00 % | 183.995 M -55.23 % | 410.997 M 147.28 % | -869.229 M -55.71 % | -558.235 M -254.50 % | 361.317 M -63.76 % | 996.942 M 39.00 % | 717.235 M |
| Operating income ratio | -0.12 35.52 % | -0.19 -369.42 % | -0.04 64.28 % | -0.11 29.14 % | -0.16 0.92 % | -0.16 -9.48 % | -0.15 -54.37 % | -0.10 -33.33 % | -0.07 52.22 % | -0.15 -127.15 % | -0.07 59.51 % | -0.16 -12 187.30 % | 0.00 99.69 % | -0.44 -124.31 % | -0.19 41.66 % | -0.33 22.59 % | -0.43 -5.69 % | -0.41 11.76 % | -0.46 -48.71 % | -0.31 -15.96 % | -0.27 1.14 % | -0.27 -947.63 % | 0.03 79.55 % | 0.02 1 024.19 % | 0.00 93.34 % | -0.03 56.22 % | -0.07 17.75 % | -0.08 -12.02 % | -0.07 -829.52 % | -0.01 89.94 % | -0.08 -32.01 % | -0.06 -1 081.87 % | 0.01 136.53 % | -0.02 65.46 % | -0.05 -283.90 % | 0.03 -43.02 % | 0.04 -12.74 % | 0.05 55.54 % | 0.03 -38.49 % | 0.05 6 403.03 % | 0.00 -100.85 % | 0.10 385.40 % | 0.02 -58.47 % | 0.05 -15.15 % | 0.06 27.45 % | 0.05 506.84 % | -0.01 -146.57 % | 0.02 -62.60 % | 0.06 278.70 % | 0.02 107.90 % | -0.22 -397.78 % | 0.07 -44.68 % | 0.13 586.60 % | -0.03 -179.90 % | 0.03 -28.61 % | 0.05 -64.41 % | 0.13 39 880.19 % | 0.00 -107.10 % | 0.00 118.07 % | -0.03 -27.22 % | -0.02 -137.22 % | 0.06 150.49 % | -0.11 -187.07 % | -0.04 -128.68 % | 0.13 135.97 % | 0.06 15.17 % | 0.05 244.91 % | 0.01 -58.28 % | 0.03 147.47 % | -0.07 -50.53 % | -0.05 -261.78 % | 0.03 -66.93 % | 0.09 46.10 % | 0.06 |
| Total other income expenses net | 2.386 B 2 493.67 % | -99.659 M 50.68 % | -202.084 M -32.24 % | -152.821 M -110.07 % | 1.518 B 1 298.40 % | -126.663 M 82.43 % | -720.947 M -339.96 % | -163.865 M -123.25 % | 704.726 M 1 074.74 % | -72.299 M 25.65 % | -97.245 M -15.89 % | -83.911 M -104.97 % | 1.689 B 4 970.68 % | -34.687 M 96.55 % | -1.006 B -2 030.07 % | -47.242 M -100.44 % | 10.700 B 9 958.05 % | 106.385 M 11 993.94 % | -894.445 K -100.22 % | 411.452 M 13.15 % | 363.627 M 316.57 % | 87.290 M -52.66 % | 184.394 M 641.35 % | -34.062 M -203.09 % | 33.040 M -59.29 % | 81.153 M -69.89 % | 269.533 M -21.63 % | 343.907 M -82.00 % | 1.911 B 512.98 % | 311.743 M -31.79 % | 457.051 M -98.63 % | 33.274 B 1 073.42 % | 2.836 B 804.32 % | 313.571 M -6.02 % | 333.650 M -11.75 % | 378.065 M -79.35 % | 1.831 B 344.40 % | 411.916 M 3.32 % | 398.669 M -13.10 % | 458.763 M -70.38 % | 1.549 B 218.34 % | 486.572 M 28.00 % | 380.124 M -36.61 % | 599.645 M -66.34 % | 1.782 B 175.58 % | 646.505 M 51.95 % | 425.486 M -88.57 % | 3.721 B 143.92 % | 1.526 B 274.77 % | 407.103 M -82.06 % | 2.270 B 1 335.38 % | 158.117 M -88.87 % | 1.421 B 888.85 % | 143.712 M -7.39 % | 155.180 M -4.87 % | 163.126 M 57.38 % | 103.648 M -39.91 % | 172.492 M -64.30 % | 483.211 M 1.79 % | 474.718 M -65.09 % | 1.360 B 173.85 % | 496.533 M 11.41 % | 445.666 M -36.46 % | 701.374 M -48.88 % | 1.372 B 81.85 % | 754.473 M -44.19 % | 1.352 B 195.31 % | 457.754 M -57.91 % | 1.088 B 124.88 % | 483.586 M -40.45 % | 812.112 M 151.63 % | 322.744 M -62.90 % | 870.008 M 143.25 % | 357.661 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.379 B -4.18 % | 13.963 B 9.38 % | 12.766 B -0.69 % | 12.854 B 1.68 % | 12.641 B -0.05 % | 12.647 B 28.22 % | 9.864 B 24.21 % | 7.941 B 46.12 % | 5.435 B -15.41 % | 6.425 B 23.17 % | 5.216 B 11.87 % | 4.663 B 8.48 % | 4.298 B 69.54 % | 2.535 B 432.34 % | -762.832 M 59.88 % | -1.901 B 44.80 % | -3.445 B -133.49 % | 10.285 B 26.48 % | 8.132 B 28.15 % | 6.346 B -59.25 % | 15.573 B 20.47 % | 12.927 B 39.79 % | 9.248 B 23.57 % | 7.484 B 21.84 % | 6.142 B 666.41 % | 801.433 M 165.49 % | 301.870 M 164.66 % | -466.823 M 83.12 % | -2.766 B 4.85 % | -2.907 B -14.70 % | -2.535 B 16.47 % | -3.034 B 43.64 % | -5.384 B -65.53 % | -3.253 B -42.20 % | -2.287 B 40.43 % | -3.839 B -15.42 % | -3.326 B 6.30 % | -3.550 B -1.52 % | -3.497 B -16.92 % | -2.991 B 12.56 % | -3.421 B 4.37 % | -3.577 B -80.61 % | -1.980 B 20.47 % | -2.490 B 0.43 % | -2.501 B -65.33 % | -1.513 B 43.46 % | -2.675 B -71.31 % | -1.562 B 47.36 % | -2.967 B -22.73 % | -2.417 B -16.70 % | -2.071 B -63.86 % | -1.264 B 23.81 % | -1.659 B -524.75 % | -265.572 M 73.89 % | -1.017 B -283.71 % | 553.622 M 141.60 % | -1.331 B -998.37 % | -121.163 M 91.04 % | -1.352 B -14.02 % | -1.186 B -28.68 % | -921.451 M -204.20 % | 884.331 M -47.58 % | 1.687 B 72.17 % | 979.832 M 46.89 % | 667.072 M -57.67 % | 1.576 B 933.32 % | -189.097 M -118.96 % | 997.374 M 42.65 % | 699.155 M -60.91 % | 1.789 B 616.57 % | 249.620 M 19 758.39 % | 1.257 M -99.85 % | 821.826 M -17.34 % | 994.243 M |
| Total investments | 31.833 B 0.01 % | 31.831 B 0.00 % | 31.831 B -8.66 % | 34.848 B 0.10 % | 34.813 B 0.03 % | 34.803 B -0.06 % | 34.822 B 28.52 % | 27.094 B 0.00 % | 27.094 B 0.00 % | 27.094 B 0.00 % | 27.094 B -2.47 % | 27.781 B 0.00 % | 27.782 B 0.00 % | 27.783 B 0.00 % | 27.782 B -0.17 % | 27.830 B 0.00 % | 27.830 B -0.19 % | 27.883 B 0.00 % | 27.883 B -17.59 % | 33.834 B 0.00 % | 33.834 B 0.00 % | 33.835 B -0.01 % | 33.837 B -5.45 % | 35.786 B 0.00 % | 35.787 B 0.00 % | 35.786 B 0.00 % | 35.787 B -7.94 % | 38.874 B 0.01 % | 38.871 B 0.00 % | 38.871 B 426.41 % | 7.384 B -0.01 % | 7.385 B -0.01 % | 7.385 B 0.02 % | 7.384 B 0.00 % | 7.384 B 0.01 % | 7.383 B 0.00 % | 7.383 B -0.01 % | 7.384 B -0.01 % | 7.385 B -0.01 % | 7.385 B 0.00 % | 7.385 B -0.02 % | 7.387 B 0.01 % | 7.386 B -43.88 % | 13.160 B 0.01 % | 13.159 B -14.87 % | 15.458 B -0.64 % | 15.558 B 58.92 % | 9.790 B 0.01 % | 9.789 B 27.97 % | 7.649 B -0.64 % | 7.699 B 0.59 % | 7.654 B 0.59 % | 7.609 B 0.58 % | 7.565 B -1.94 % | 7.714 B -8.92 % | 8.470 B 3.46 % | 8.186 B 3.63 % | 7.900 B 1.53 % | 7.781 B 1.63 % | 7.656 B 0.58 % | 7.612 B 175.23 % | 2.766 B -5.16 % | 2.916 B -20.61 % | 3.673 B 8.48 % | 3.386 B 9.19 % | 3.101 B 4.14 % | 2.978 B 10.38 % | 2.698 B 1.66 % | 2.654 B 1.64 % | 2.611 B -4.74 % | 2.741 B -22.67 % | 3.544 B 9.00 % | 3.252 B 3.72 % | 3.135 B |
| Total debt | 14.406 B -7.95 % | 15.650 B 9.46 % | 14.298 B -0.39 % | 14.354 B 1.71 % | 14.113 B 1.33 % | 13.928 B 8.52 % | 12.835 B -0.56 % | 12.907 B 0.77 % | 12.808 B -1.26 % | 12.971 B 1.15 % | 12.825 B -0.91 % | 12.942 B -1.35 % | 13.119 B -1.57 % | 13.329 B 6.38 % | 12.530 B -1.32 % | 12.697 B -1.17 % | 12.848 B -1.12 % | 12.994 B 0.11 % | 12.980 B -8.02 % | 14.112 B -17.72 % | 17.152 B 25.95 % | 13.618 B 32.29 % | 10.294 B 15.86 % | 8.885 B 16.93 % | 7.598 B 290.61 % | 1.945 B 23.49 % | 1.575 B 118.56 % | 720.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.268 M | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 129.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 B -45.57 % | 2.113 B 55.65 % | 1.358 B 44.83 % | 937.546 M -47.16 % | 1.774 B 97.14 % | 900.000 M -46.85 % | 1.693 B 60.98 % | 1.052 B -49.49 % | 2.082 B 61.83 % | 1.287 B 14.83 % | 1.121 B -24.54 % | 1.485 B -4.40 % | 1.554 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 25.660 B 0.00 % | 25.659 B 0.00 % | 25.659 B 0.00 % | 25.658 B 9.96 % | 23.335 B 0.00 % | 23.335 B 0.00 % | 23.335 B 0.00 % | 23.335 B -2.24 % | 23.871 B 0.00 % | 23.872 B 0.00 % | 23.873 B -14.35 % | 27.872 B -0.13 % | 27.909 B 0.00 % | 27.910 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.209 B 6.95 % | -14.196 B -17.46 % | -12.085 B 30.25 % | -17.326 B -9.21 % | -15.865 B -1.12 % | -15.689 B -14.75 % | -13.672 B -1 015.37 % | 1.494 B -46.66 % | 2.800 B 6.77 % | 2.623 B -37.43 % | 4.191 B 13.47 % | 3.694 B -31.14 % | 5.364 B 1.54 % | 5.283 B -59.26 % | 12.966 B -4.60 % | 13.592 B -12.82 % | 15.591 B 60.39 % | 9.721 B -34.94 % | 14.940 B 12.94 % | 13.228 B -10.15 % | 14.722 B -10.15 % | 16.386 B -17.03 % | 19.750 B -3.38 % | 20.441 B -5.45 % | 21.620 B -6.05 % | 23.013 B -20.94 % | 29.108 B -3.42 % | 30.139 B -2.16 % | 30.803 B -2.16 % | 31.483 B -21.47 % | 40.090 B -12.46 % | 45.796 B 100.03 % | 22.895 B -7.55 % | 24.765 B -22.14 % | 31.806 B -2.73 % | 32.699 B -4.59 % | 34.271 B -0.38 % | 34.401 B -18.35 % | 42.132 B -2.12 % | 43.044 B 2.37 % | 42.046 B 3.13 % | 40.770 B 3.98 % | 39.208 B -5.97 % | 41.699 B 2.61 % | 40.638 B 5.49 % | 38.524 B 2.65 % | 37.528 B -5.72 % | 39.806 B 8.70 % | 36.621 B 5.70 % | 34.645 B 1.51 % | 34.129 B -6.17 % | 36.375 B 2.77 % | 35.395 B 4.66 % | 33.819 B -0.70 % | 34.056 B 0.60 % | 33.854 B 1.45 % | 33.369 B 5.78 % | 31.546 B 24.77 % | 25.283 B 1.68 % | 24.866 B 0.37 % | 24.775 B 3.76 % | 23.878 B 3.92 % | 22.978 B -2.84 % | 23.651 B 0.71 % | 23.483 B 10.80 % | 21.195 B 5.50 % | 20.089 B 7.82 % | 18.633 B 2.58 % | 18.165 B 6.69 % | 17.026 B -4.58 % | 17.843 B 1.05 % | 17.658 B 2.90 % | 17.161 B 8.37 % | 15.836 B |
| Common stock | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 0.00 % | 7.146 B 6.00 % | 6.742 B 0.00 % | 6.742 B 0.00 % | 6.742 B 0.00 % | 6.742 B |
| Total equity | 12.965 B 8.26 % | 11.976 B -14.98 % | 14.086 B -8.57 % | 15.406 B -8.66 % | 16.867 B -1.03 % | 17.042 B -10.58 % | 19.059 B -20.32 % | 23.918 B -5.18 % | 25.224 B 0.71 % | 25.047 B -5.89 % | 26.616 B -0.14 % | 26.654 B -5.90 % | 28.326 B 0.29 % | 28.245 B -21.38 % | 35.928 B -1.81 % | 36.591 B -5.18 % | 38.591 B 17.94 % | 32.720 B -13.76 % | 37.939 B -14.71 % | 44.481 B -3.25 % | 45.975 B -3.49 % | 47.637 B -6.60 % | 51.004 B -4.15 % | 53.215 B -2.17 % | 54.395 B -2.50 % | 55.787 B -9.85 % | 61.884 B 0.22 % | 61.748 B -1.06 % | 62.412 B -1.08 % | 63.092 B 33.84 % | 47.139 B -10.80 % | 52.846 B 76.47 % | 29.945 B -5.87 % | 31.814 B -18.12 % | 38.855 B -2.24 % | 39.747 B -3.81 % | 41.319 B -0.31 % | 41.450 B -15.72 % | 49.182 B -1.82 % | 50.094 B 2.03 % | 49.096 B 2.67 % | 47.821 B 3.38 % | 46.259 B -5.11 % | 48.749 B 2.23 % | 47.688 B 4.64 % | 45.573 B 2.23 % | 44.576 B -4.86 % | 46.854 B 7.30 % | 43.668 B 4.74 % | 41.693 B 1.25 % | 41.176 B -5.17 % | 43.422 B 2.31 % | 42.442 B 3.85 % | 40.867 B -0.58 % | 41.104 B 0.49 % | 40.902 B 1.20 % | 40.419 B 4.72 % | 38.596 B 18.82 % | 32.483 B 1.31 % | 32.064 B 0.28 % | 31.974 B 2.89 % | 31.077 B 2.98 % | 30.177 B -2.18 % | 30.850 B 0.55 % | 30.680 B 8.06 % | 28.391 B 4.05 % | 27.286 B 5.63 % | 25.833 B 1.84 % | 25.366 B 4.58 % | 24.255 B -1.68 % | 24.669 B 0.74 % | 24.486 B 2.08 % | 23.988 B 5.81 % | 22.669 B |
| Other non current liabilities | 15.626 B -0.21 % | 15.659 B 2.94 % | 15.212 B 22.76 % | 12.391 B 3.83 % | 11.934 B 3.72 % | 11.506 B 2.79 % | 11.194 B 1 646 158 867.50 % | 680.000 -100.00 % | 4.359 B 2.93 % | 4.235 B 4.53 % | 4.052 B -21.69 % | 5.174 B 8.92 % | 4.750 B 10.74 % | 4.289 B 10.70 % | 3.875 B -28.26 % | 5.401 B 9.25 % | 4.944 B 9.81 % | 4.502 B 12.38 % | 4.006 B -2.66 % | 4.116 B 1 210 499 305.29 % | 340.000 -40.35 % | 570.000 -100.00 % | 2.352 B 326 733 048.61 % | 720.000 16.13 % | 620.000 -100.00 % | 1.289 B 121.78 % | 581.056 M -89.79 % | 5.690 B 13.84 % | 4.998 B 4.09 % | 4.802 B 21.28 % | 3.959 B -34.80 % | 6.073 B 13.95 % | 5.329 B 10.85 % | 4.808 B 22.15 % | 3.936 B 10.73 % | 3.554 B 24.38 % | 2.858 B 34.88 % | 2.119 B 69.23 % | 1.252 B -78.26 % | 5.759 B 11.84 % | 5.150 B -6.02 % | 5.480 B 20.66 % | 4.542 B -21.63 % | 5.795 B 11.24 % | 5.210 B 12.58 % | 4.627 B 19.20 % | 3.882 B -39.70 % | 6.438 B 6.73 % | 6.031 B 9.14 % | 5.526 B 13.61 % | 4.864 B 29.53 % | 3.755 B 20.07 % | 3.127 B -5.58 % | 3.312 B 18.47 % | 2.796 B -32.73 % | 4.156 B 8.35 % | 3.836 B 9.65 % | 3.498 B -4.36 % | 3.658 B -42.37 % | 6.346 B 20.55 % | 5.265 B 40.36 % | 3.751 B 0.87 % | 3.718 B -27.22 % | 5.109 B 510 879 900.00 % | 1.000 K -100.00 % | 4.022 B -13.82 % | 4.667 B -15.55 % | 5.526 B 552 581 500.00 % | 1.000 K -100.00 % | 5.252 B 28.38 % | 4.091 B -32.31 % | 6.043 B 12.97 % | 5.349 B 534 903 200.00 % | 1.000 K |
| Long term debt | 533.837 M -11.26 % | 601.544 M -15.54 % | 712.231 M -8.17 % | 775.602 M -21.09 % | 982.866 M -91.90 % | 12.130 B -0.67 % | 12.212 B -0.26 % | 12.243 B 1.13 % | 12.107 B 856.09 % | 1.266 B -0.46 % | 1.272 B -4.93 % | 1.338 B -9.12 % | 1.472 B -88.35 % | 12.640 B 5.47 % | 11.985 B -1.05 % | 12.111 B -0.89 % | 12.220 B -0.92 % | 12.334 B -0.72 % | 12.424 B -0.94 % | 12.541 B -0.88 % | 12.653 B 637.47 % | 1.716 B 29.06 % | 1.329 B -28.70 % | 1.865 B 2 507.30 % | 71.513 M -90.08 % | 720.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 M |
| Total non current liabilities | 19.408 B -0.63 % | 19.531 B 1.35 % | 19.270 B 15.22 % | 16.724 B 1.50 % | 16.477 B -39.68 % | 27.315 B -17.43 % | 33.081 B 54.26 % | 21.445 B 2.20 % | 20.982 B 103.92 % | 10.290 B 0.65 % | 10.223 B -12.26 % | 11.652 B 1.09 % | 11.527 B -48.81 % | 22.519 B 9.23 % | 20.615 B -7.15 % | 22.202 B -0.96 % | 22.418 B 9.29 % | 20.513 B 1.00 % | 20.310 B -10.96 % | 22.810 B -0.14 % | 22.841 B 80.19 % | 12.676 B 13.23 % | 11.195 B -7.77 % | 12.138 B 23.08 % | 9.862 B -4.30 % | 10.305 B 19.40 % | 8.631 B -36.48 % | 13.587 B 3.76 % | 13.094 B 0.67 % | 13.007 B 144.00 % | 5.331 B -23.62 % | 6.979 B 9.98 % | 6.346 B 5.32 % | 6.025 B 15.78 % | 5.204 B 4.50 % | 4.980 B 11.39 % | 4.470 B 14.03 % | 3.921 B 34.67 % | 2.911 B -57.43 % | 6.838 B 8.25 % | 6.317 B -4.43 % | 6.610 B 16.95 % | 5.653 B -16.79 % | 6.793 B 6.24 % | 6.394 B 7.09 % | 5.971 B 14.00 % | 5.237 B -28.79 % | 7.355 B 3.55 % | 7.103 B 4.44 % | 6.801 B 10.17 % | 6.173 B 13.80 % | 5.424 B 9.56 % | 4.951 B -5.28 % | 5.227 B 11.92 % | 4.670 B -20.89 % | 5.904 B 2.86 % | 5.739 B 5.01 % | 5.466 B 47.09 % | 3.716 B -42.42 % | 6.453 B 20.67 % | 5.348 B 39.91 % | 3.822 B 0.40 % | 3.807 B -27.18 % | 5.228 B 2.86 % | 5.083 B 1.74 % | 4.996 B -11.51 % | 5.646 B -13.77 % | 6.547 B 2.68 % | 6.376 B 20.00 % | 5.314 B 28.23 % | 4.144 B -32.47 % | 6.136 B 13.34 % | 5.414 B -14.02 % | 6.297 B |
| Other current liabilities | 5.088 B 6.71 % | 4.768 B 1.35 % | 4.704 B 3.46 % | 4.547 B -5.82 % | 4.828 B 10.39 % | 4.373 B -36.23 % | 6.858 B 43.44 % | 4.781 B -19.31 % | 5.926 B 41.13 % | 4.199 B -9.48 % | 4.639 B -22.38 % | 5.976 B 30.77 % | 4.570 B -39.26 % | 7.523 B 72.35 % | 4.365 B -16.89 % | 5.252 B 1.88 % | 5.156 B -43.55 % | 9.132 B 27.79 % | 7.146 B 4.21 % | 6.858 B 35.75 % | 5.052 B -0.26 % | 5.065 B -25.18 % | 6.770 B 5.63 % | 6.409 B 15.16 % | 5.565 B -49.38 % | 10.994 B 76.35 % | 6.234 B 0.24 % | 6.219 B 15.88 % | 5.366 B -60.33 % | 13.527 B 138.45 % | 5.673 B 12.10 % | 5.060 B -73.08 % | 18.799 B 41.65 % | 13.272 B 148.55 % | 5.340 B -23.26 % | 6.958 B -1.85 % | 7.089 B -53.61 % | 15.282 B 67.86 % | 9.104 B 24.30 % | 7.324 B 1.60 % | 7.209 B 7.09 % | 6.732 B -12.69 % | 7.711 B -0.06 % | 7.715 B 7.34 % | 7.188 B 5.52 % | 6.812 B -9.30 % | 7.510 B -6.06 % | 7.995 B 4.04 % | 7.684 B 6.54 % | 7.213 B -7.83 % | 7.825 B 7.82 % | 7.258 B 6.83 % | 6.794 B 4.79 % | 6.483 B -2.75 % | 6.667 B -3.78 % | 6.929 B -4.36 % | 7.244 B 6.32 % | 6.813 B 13.01 % | 6.029 B 18.82 % | 5.074 B 12.37 % | 4.515 B 3.21 % | 4.375 B 3.12 % | 4.243 B -1.18 % | 4.293 B -8.34 % | 4.684 B 5.00 % | 4.461 B -6.26 % | 4.758 B -6.21 % | 5.074 B 6.94 % | 4.744 B 1.54 % | 4.672 B -4.68 % | 4.902 B -2.51 % | 5.028 B 7.90 % | 4.660 B -0.15 % | 4.667 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 209.781 M 2.28 % | 205.112 M 4.12 % | 196.988 M 5.59 % | 186.568 M -96.47 % | 5.279 B -17.61 % | 6.407 B 4 346.71 % | 144.083 M 8.92 % | 132.288 M 11.82 % | 118.301 M 11.31 % | 106.281 M 10.67 % | 96.038 M -97.95 % | 4.686 B 412.13 % | -1.501 B -387.11 % | 522.927 M 121.31 % | 236.283 M -96.81 % | 7.417 B 2 151.09 % | 329.501 M 33.27 % | 247.237 M -29.90 % | 352.708 M -95.20 % | 7.349 B 3.93 % | 7.071 B 981.95 % | 653.557 M 25.85 % | 519.314 M -26.81 % | 709.559 M -89.35 % | 6.664 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.209 M | 0.000 -100.00 % | 693.602 M | 0.000 -100.00 % | 6.966 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.526 B 4.85 % | 5.270 B -7.17 % | 5.677 B 236.22 % | 1.688 B -69.91 % | 5.611 B | 0.000 -100.00 % | 750.250 M -15.40 % | 886.843 M -84.32 % | 5.655 B -5.47 % | 5.982 B 322.91 % | 1.414 B -76.75 % | 6.085 B 316.74 % | 1.460 B |
| Short term debt | 13.872 B -7.82 % | 15.049 B 10.77 % | 13.585 B 0.05 % | 13.578 B 3.41 % | 13.130 B 630.46 % | 1.797 B 188.46 % | 623.143 M -6.10 % | 663.635 M -5.40 % | 701.549 M -94.01 % | 11.705 B 1.32 % | 11.552 B -0.44 % | 11.604 B -0.37 % | 11.647 B 1 590.32 % | 689.035 M 26.28 % | 545.631 M -6.91 % | 586.136 M -6.59 % | 627.481 M -4.93 % | 660.002 M 18.67 % | 556.176 M -64.59 % | 1.571 B -65.08 % | 4.499 B -62.20 % | 11.902 B 32.77 % | 8.964 B 27.70 % | 7.020 B -6.73 % | 7.527 B 514.63 % | 1.225 B -22.26 % | 1.575 B 118.56 % | 720.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.268 M | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 129.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 B -45.57 % | 2.113 B 55.65 % | 1.358 B 3 516.37 % | 37.546 M -95.71 % | 874.277 M | 0.000 -100.00 % | 793.289 M 422.27 % | 151.893 M -92.71 % | 2.082 B 61.83 % | 1.287 B 14.83 % | 1.121 B -24.54 % | 1.485 B 127.25 % | 653.532 M |
| Total current liabilities | 20.615 B -3.92 % | 21.455 B 6.50 % | 20.146 B 0.70 % | 20.005 B 3.31 % | 19.365 B 148.44 % | 7.795 B -10.32 % | 8.691 B 18.03 % | 7.364 B -10.18 % | 8.198 B -53.27 % | 17.542 B -2.58 % | 18.007 B -0.44 % | 18.086 B 0.72 % | 17.956 B 88.01 % | 9.551 B 54.98 % | 6.163 B -12.15 % | 7.015 B -3.52 % | 7.271 B -33.48 % | 10.930 B 24.62 % | 8.771 B -8.06 % | 9.540 B -12.09 % | 10.851 B -40.05 % | 18.099 B 1.42 % | 17.846 B 15.70 % | 15.425 B 2.09 % | 15.110 B 6.20 % | 14.228 B 43.80 % | 9.894 B 9.09 % | 9.070 B 18.42 % | 7.659 B -61.16 % | 19.720 B 28.28 % | 15.373 B 0.11 % | 15.356 B -27.70 % | 21.237 B 34.81 % | 15.754 B 85.72 % | 8.483 B -14.94 % | 9.973 B 2.12 % | 9.765 B -43.39 % | 17.250 B 57.18 % | 10.975 B 6.42 % | 10.313 B 5.93 % | 9.736 B 0.83 % | 9.656 B -6.81 % | 10.362 B -5.86 % | 11.006 B 4.77 % | 10.506 B 8.27 % | 9.703 B -7.81 % | 10.525 B -8.05 % | 11.446 B 13.12 % | 10.119 B 9.00 % | 9.283 B -6.02 % | 9.878 B 1.82 % | 9.702 B 1.40 % | 9.568 B 7.84 % | 8.872 B -0.37 % | 8.905 B -14.60 % | 10.427 B 1.59 % | 10.264 B 6.61 % | 9.627 B 3.35 % | 9.315 B 4.55 % | 8.909 B 9.66 % | 8.124 B -8.40 % | 8.870 B -8.61 % | 9.705 B 4.56 % | 9.281 B 9.91 % | 8.444 B 0.27 % | 8.422 B 6.58 % | 7.902 B -12.22 % | 9.002 B 2.58 % | 8.775 B -12.95 % | 10.081 B 7.28 % | 9.397 B -3.56 % | 9.744 B 2.77 % | 9.481 B 10.66 % | 8.568 B |
| Total liabilities | 40.023 B -2.35 % | 40.986 B 3.98 % | 39.416 B 7.31 % | 36.729 B 2.48 % | 35.841 B 2.09 % | 35.109 B -15.95 % | 41.773 B 45.00 % | 28.809 B -1.27 % | 29.181 B 4.84 % | 27.832 B -1.41 % | 28.230 B -5.07 % | 29.738 B 0.87 % | 29.483 B -8.07 % | 32.070 B 19.76 % | 26.778 B -8.35 % | 29.217 B -1.59 % | 29.689 B -5.58 % | 31.442 B 8.12 % | 29.081 B -10.11 % | 32.350 B -3.98 % | 33.692 B 9.48 % | 30.775 B 5.97 % | 29.041 B 5.36 % | 27.563 B 10.38 % | 24.972 B 1.79 % | 24.533 B 32.43 % | 18.525 B -18.23 % | 22.657 B 9.17 % | 20.753 B -36.59 % | 32.727 B 58.07 % | 20.704 B -7.30 % | 22.335 B -19.03 % | 27.583 B 26.65 % | 21.779 B 59.13 % | 13.687 B -8.46 % | 14.952 B 5.03 % | 14.236 B -32.76 % | 21.170 B 52.46 % | 13.886 B -19.04 % | 17.151 B 6.84 % | 16.053 B -1.31 % | 16.266 B 1.57 % | 16.014 B -10.03 % | 17.799 B 5.32 % | 16.899 B 7.82 % | 15.674 B -0.56 % | 15.762 B -16.16 % | 18.801 B 9.17 % | 17.222 B 7.07 % | 16.084 B 0.21 % | 16.051 B 6.12 % | 15.126 B 4.18 % | 14.519 B 2.98 % | 14.099 B 3.86 % | 13.575 B -16.87 % | 16.331 B 2.05 % | 16.003 B 6.03 % | 15.093 B 15.82 % | 13.031 B -15.18 % | 15.362 B 14.03 % | 13.472 B 6.15 % | 12.692 B -6.07 % | 13.512 B -6.87 % | 14.509 B 7.26 % | 13.527 B 0.82 % | 13.417 B -0.96 % | 13.547 B -12.87 % | 15.549 B 2.62 % | 15.152 B -1.58 % | 15.394 B 13.69 % | 13.541 B -14.73 % | 15.880 B 6.61 % | 14.895 B 0.21 % | 14.864 B |
| Other non current assets | 36.571 B 671.85 % | 4.738 B -0.48 % | 4.761 B | 0.000 -100.00 % | 13.670 B 1 373.66 % | 927.602 M | 0.000 -100.00 % | 4.821 B | 0.000 -100.00 % | 31.810 B 5 935.88 % | 527.009 M -89.01 % | 4.793 B 0.06 % | 4.791 B 0.30 % | 4.776 B 1 194 113 585.00 % | 400.000 | 0.000 -100.00 % | 4.709 B | 0.000 | 0.000 -100.00 % | 4.970 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 B -7.86 % | 1.314 B 72.48 % | 761.773 M | 0.000 -100.00 % | 1.447 B 0.00 % | 1.447 B 144 672 600.00 % | -1.000 K | 0.000 -100.00 % | 1.819 B -4.68 % | 1.909 B 190 881 200.00 % | -1.000 K -100.00 % | 25.949 B -7.31 % | 27.996 B 1 239.06 % | 2.091 B 209 071 200.00 % | -1.000 K -150.00 % | -400.000 -100.00 % | 39.268 B 3 926 837 200.00 % | -1.000 K 0.00 % | -1.000 K -150.00 % | -400.000 -100.00 % | 33.737 B -2.27 % | 34.522 B 3 452 194 200.00 % | -1.000 K -444.83 % | 290.000 -100.00 % | 35.259 B 3 525 877 600.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 34.711 B 3.83 % | 33.432 B 3 343 163 000.00 % | 1.000 K 38.89 % | 720.000 -28.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 31.221 B 2 682.76 % | 1.122 B 112 194 800.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 3.884 B 536.87 % | 609.895 M -85.75 % | 4.279 B 427 949 100.00 % | 1.000 K -100.00 % | 3.719 B 498.49 % | 621.344 M 62 134 300.00 % | 1.000 K -100.00 % | 581.674 M -0.72 % | 585.879 M 0.19 % | 584.740 M -1.94 % | 596.279 M -1.00 % | 602.272 M 60 227 100.00 % | 1.000 K |
| Long term investments | 0.000 -100.00 % | 31.831 B 0.02 % | 31.825 B -8.59 % | 34.815 B 0.07 % | 34.789 B 0.01 % | 34.788 B -0.08 % | 34.816 B 28.66 % | 27.061 B -0.03 % | 27.070 B -0.03 % | 27.079 B -0.03 % | 27.088 B -2.37 % | 27.745 B -0.05 % | 27.758 B -0.04 % | 27.768 B -0.03 % | 27.776 B -0.07 % | 27.797 B -0.03 % | 27.806 B -0.22 % | 27.868 B -0.03 % | 27.877 B -17.06 % | 33.612 B 0.11 % | 33.576 B 0.11 % | 33.538 B 0.04 % | 33.526 B -5.27 % | 35.391 B 0.09 % | 35.358 B 0.14 % | 35.310 B 1.14 % | 34.914 B -9.15 % | 38.430 B 5.04 % | 36.588 B 44.94 % | 25.244 B 373.44 % | -9.232 B 48.05 % | -17.771 B -728.58 % | -2.145 B -5.17 % | -2.039 B -104.43 % | -997.523 M 66.74 % | -2.999 B 18.80 % | -3.694 B 61.52 % | -9.600 B -12.90 % | -8.503 B 41.04 % | -14.422 B -9.45 % | -13.178 B -17.13 % | -11.250 B -7.89 % | -10.428 B -245.77 % | -3.016 B 21.42 % | -3.838 B -203.57 % | 3.706 B -25.12 % | 4.948 B 160.12 % | -8.230 B -12.34 % | -7.326 B 5.72 % | -7.771 B 14.41 % | -9.080 B 6.12 % | -9.672 B -15.22 % | -8.394 B -3.53 % | -8.108 B -3.88 % | -7.805 B 2.33 % | -7.991 B 1.74 % | -8.133 B -27.65 % | -6.371 B -181.92 % | 7.777 B 3.88 % | 7.487 B 1.41 % | 7.383 B | 0.000 -100.00 % | 2.913 B | 0.000 -100.00 % | 3.382 B | 0.000 -100.00 % | 2.974 B 10.35 % | 2.695 B 1.67 % | 2.651 B 1.80 % | 2.604 B -4.60 % | 2.730 B -22.49 % | 3.522 B 9.28 % | 3.223 B 151.55 % | -6.252 B |
| Intangible assets | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 29.26 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 23.32 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 0.00 % | 927.602 M 29.26 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 0.00 % | 717.602 M 23.32 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M 0.00 % | 581.880 M | 0.000 -100.00 % | 1.288 B -4.42 % | 1.347 B | 0.000 | 0.000 | 0.000 -100.00 % | 622.014 M | 0.000 | 0.000 -100.00 % | 620.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.960 B |
| Property plant equipment net | 12.635 B 5.93 % | 11.927 B -3.61 % | 12.374 B -5.00 % | 13.026 B | 0.000 -100.00 % | 13.372 B -4.33 % | 13.977 B 13.27 % | 12.340 B -4.24 % | 12.886 B 7.82 % | 11.952 B -5.27 % | 12.617 B -3.88 % | 13.126 B -5.38 % | 13.873 B -5.37 % | 14.661 B 1.76 % | 14.407 B -9.79 % | 15.971 B -4.22 % | 16.674 B -4.42 % | 17.444 B -2.88 % | 17.961 B -4.05 % | 18.720 B -3.76 % | 19.451 B 1.54 % | 19.157 B -0.14 % | 19.184 B 4.15 % | 18.420 B 7.58 % | 17.123 B -5.84 % | 18.185 B 8.55 % | 16.752 B -4.98 % | 17.630 B 22.40 % | 14.404 B -4.11 % | 15.022 B -4.56 % | 15.739 B 8.29 % | 14.534 B -2.50 % | 14.907 B 8.95 % | 13.682 B -0.19 % | 13.709 B 3.49 % | 13.247 B -4.37 % | 13.853 B -4.19 % | 14.459 B -4.91 % | 15.205 B 4.73 % | 14.519 B 6.08 % | 13.687 B -4.39 % | 14.316 B 0.33 % | 14.268 B 0.37 % | 14.216 B 20.76 % | 11.772 B 0.22 % | 11.747 B 4.97 % | 11.190 B -6.47 % | 11.965 B 11.90 % | 10.692 B -3.91 % | 11.127 B 6.91 % | 10.408 B -5.16 % | 10.974 B -5.16 % | 11.571 B 0.32 % | 11.534 B 4.81 % | 11.005 B -6.86 % | 11.816 B 4.01 % | 11.361 B -4.72 % | 11.923 B -38.41 % | 19.360 B -3.24 % | 20.008 B -3.16 % | 20.660 B -2.43 % | 21.175 B -2.89 % | 21.806 B -4.20 % | 22.763 B 9.02 % | 20.880 B -2.95 % | 21.516 B 5.82 % | 20.332 B -4.10 % | 21.203 B -3.46 % | 21.962 B -0.80 % | 22.139 B -3.02 % | 22.828 B 2.73 % | 22.221 B 2.51 % | 21.676 B -1.40 % | 21.983 B |
| Total non current assets | 50.134 B 1.44 % | 49.424 B -0.93 % | 49.888 B 2.30 % | 48.768 B -1.25 % | 49.387 B 0.61 % | 49.087 B -11.23 % | 55.294 B 22.47 % | 45.150 B -1.00 % | 45.605 B 2.05 % | 44.689 B -1.49 % | 45.365 B -2.64 % | 46.592 B -1.60 % | 47.349 B -1.63 % | 48.133 B 0.47 % | 47.910 B -3.04 % | 49.410 B -1.41 % | 50.116 B -1.61 % | 50.939 B -1.13 % | 51.518 B -11.53 % | 58.230 B -14.03 % | 67.733 B -0.10 % | 67.803 B -0.14 % | 67.895 B -1.49 % | 68.919 B 1.71 % | 67.763 B -1.67 % | 68.911 B 1.94 % | 67.598 B -5.59 % | 71.600 B 4.67 % | 68.406 B -1.48 % | 69.433 B 79.42 % | 38.700 B 3.11 % | 37.532 B -1.31 % | 38.031 B -2.99 % | 39.203 B -0.44 % | 39.378 B 1.07 % | 38.961 B -1.89 % | 39.712 B -1.35 % | 40.255 B -1.66 % | 40.932 B 2.12 % | 40.083 B 1.93 % | 39.325 B -1.68 % | 39.995 B 0.27 % | 39.888 B -12.63 % | 45.654 B 5.75 % | 43.174 B -4.48 % | 45.196 B 1.06 % | 44.723 B 13.01 % | 39.575 B 3.20 % | 38.347 B 4.51 % | 36.691 B 1.73 % | 36.067 B -1.45 % | 36.596 B -1.60 % | 37.190 B 1.70 % | 36.567 B 1.13 % | 36.160 B -4.25 % | 37.765 B 1.86 % | 37.074 B -0.75 % | 37.355 B 32.19 % | 28.259 B -3.65 % | 29.329 B -1.19 % | 29.682 B 18.45 % | 25.059 B -1.06 % | 25.329 B -7.49 % | 27.379 B 9.65 % | 24.969 B -1.18 % | 25.268 B 5.60 % | 23.928 B -3.12 % | 24.697 B -2.53 % | 25.339 B -0.51 % | 25.469 B -2.58 % | 26.142 B -2.07 % | 26.696 B 4.22 % | 25.615 B -0.75 % | 25.810 B |
| Other current assets | 229.022 M -14.78 % | 268.737 M -6.48 % | 287.349 M 7.74 % | 266.712 M 117.95 % | 122.372 M -35.40 % | 189.445 M -74.42 % | 740.605 M 228.44 % | 225.493 M 43.14 % | 157.529 M -31.45 % | 229.789 M -84.28 % | 1.462 B 35.99 % | 1.075 B -11.09 % | 1.209 B 16.18 % | 1.041 B 368.63 % | 222.122 M -85.30 % | 1.511 B -1.49 % | 1.534 B -83.10 % | 9.076 B 0.22 % | 9.055 B -0.51 % | 9.102 B 4 489.47 % | 198.321 M -28.21 % | 276.269 M -7.41 % | 298.383 M -96.93 % | 9.722 B 3.74 % | 9.372 B -0.07 % | 9.378 B -9.22 % | 10.331 B 3 749.68 % | 268.365 M 47.33 % | 182.151 M -98.08 % | 9.511 B -2.11 % | 9.716 B 6.46 % | 9.126 B 116.57 % | 4.214 B 1 252.52 % | 311.542 M -85.72 % | 2.181 B 37.51 % | 1.586 B 41.79 % | 1.119 B 119.67 % | 509.278 M -78.49 % | 2.367 B 579.07 % | 348.607 M -76.66 % | 1.494 B 424.39 % | 284.887 M -87.38 % | 2.257 B 574.55 % | 334.587 M -25.97 % | 451.958 M -81.47 % | 2.439 B 24.00 % | 1.967 B 476.95 % | 340.961 M -83.45 % | 2.060 B 324.58 % | 485.267 M -75.59 % | 1.988 B 386.00 % | 409.051 M 68.56 % | 242.681 M 153.22 % | 95.839 M -93.88 % | 1.566 B -19.67 % | 1.949 B 50.71 % | 1.293 B -5.13 % | 1.363 B -91.20 % | 15.484 B -5.73 % | 16.426 B 15.95 % | 14.166 B -21.61 % | 18.071 B 2.75 % | 17.589 B 1.82 % | 17.274 B -7.05 % | 18.585 B 16.41 % | 15.965 B 3.37 % | 15.446 B 0.02 % | 15.443 B 7.78 % | 14.328 B 5.49 % | 13.583 B 26.85 % | 10.708 B -12.03 % | 12.173 B -0.50 % | 12.234 B 741.63 % | 1.454 B |
| Short term investments | 24.000 M 60.00 % | 15.000 M 150.00 % | 6.000 M -81.82 % | 33.000 M 37.50 % | 24.000 M 60.00 % | 15.000 M 150.00 % | 6.000 M -81.82 % | 33.000 M 37.50 % | 24.000 M 60.00 % | 15.000 M 150.00 % | 6.000 M -83.33 % | 36.000 M 50.00 % | 24.000 M 60.00 % | 15.000 M 150.00 % | 6.000 M -81.82 % | 33.000 M 37.50 % | 24.000 M 60.00 % | 15.000 M 150.01 % | 6.000 M -97.29 % | 221.541 M -14.08 % | 257.843 M -13.18 % | 296.971 M -4.50 % | 310.958 M -21.19 % | 394.542 M -7.87 % | 428.240 M -9.99 % | 475.758 M -45.52 % | 873.249 M 96.84 % | 443.644 M -80.57 % | 2.283 B -83.25 % | 13.627 B -17.99 % | 16.616 B -33.95 % | 25.156 B 163.96 % | 9.530 B 1.13 % | 9.423 B 12.43 % | 8.382 B -19.27 % | 10.382 B -6.27 % | 11.077 B -34.78 % | 16.984 B 6.90 % | 15.888 B -27.15 % | 21.808 B 6.05 % | 20.563 B 10.33 % | 18.637 B 4.62 % | 17.814 B 10.13 % | 16.176 B -4.83 % | 16.997 B 44.62 % | 11.753 B 10.78 % | 10.610 B -41.12 % | 18.020 B 5.29 % | 17.115 B 10.99 % | 15.420 B -8.09 % | 16.778 B -3.16 % | 17.325 B 8.26 % | 16.003 B 2.11 % | 15.673 B 0.99 % | 15.519 B -5.72 % | 16.461 B 0.87 % | 16.319 B 14.35 % | 14.271 B 422 105.65 % | 3.380 M -98.00 % | 169.193 M -26.06 % | 228.810 M | 0.000 -100.00 % | 3.205 M | 0.000 -100.00 % | 4.325 M | 0.000 -100.00 % | 3.555 M 47.82 % | 2.405 M -5.54 % | 2.546 M -62.29 % | 6.751 M -39.24 % | 11.111 M -50.95 % | 22.651 M -22.28 % | 29.144 M -99.69 % | 9.387 B |
| cash and cash equivalents | 1.026 B -39.17 % | 1.687 B 10.12 % | 1.532 B 2.14 % | 1.500 B 1.92 % | 1.472 B 14.95 % | 1.280 B -56.91 % | 2.971 B -40.17 % | 4.966 B -32.65 % | 7.373 B 12.63 % | 6.547 B -13.95 % | 7.608 B -8.11 % | 8.279 B -6.14 % | 8.821 B -18.28 % | 10.794 B -18.80 % | 13.293 B -8.94 % | 14.599 B -10.39 % | 16.292 B 501.46 % | 2.709 B -44.13 % | 4.848 B -37.58 % | 7.767 B 391.97 % | 1.579 B 128.55 % | 690.743 M -33.97 % | 1.046 B -25.33 % | 1.401 B -3.78 % | 1.456 B 27.29 % | 1.144 B -10.18 % | 1.273 B 7.23 % | 1.188 B -57.07 % | 2.766 B -4.85 % | 2.907 B 14.70 % | 2.535 B -16.47 % | 3.034 B -43.64 % | 5.384 B 65.53 % | 3.253 B 42.20 % | 2.287 B -40.43 % | 3.839 B 15.42 % | 3.326 B -6.30 % | 3.550 B 1.52 % | 3.497 B 16.92 % | 2.991 B -12.56 % | 3.421 B -4.37 % | 3.577 B 80.61 % | 1.980 B -20.47 % | 2.490 B -0.43 % | 2.501 B 65.33 % | 1.513 B -43.46 % | 2.675 B 71.31 % | 1.562 B -47.36 % | 2.967 B 22.73 % | 2.417 B 16.70 % | 2.071 B 63.86 % | 1.264 B -23.81 % | 1.659 B 335.66 % | 380.840 M -62.55 % | 1.017 B 57.05 % | 647.578 M -51.34 % | 1.331 B 430.42 % | 250.896 M -81.44 % | 1.352 B 14.02 % | 1.186 B 28.68 % | 921.451 M 246.53 % | 265.905 M -37.65 % | 426.473 M 12.83 % | 377.969 M 39.74 % | 270.474 M 36.26 % | 198.502 M -81.77 % | 1.089 B 56.50 % | 695.915 M 97.29 % | 352.738 M 20.06 % | 293.794 M -71.68 % | 1.037 B -7.34 % | 1.119 B 68.76 % | 663.303 M 18.60 % | 559.289 M |
| Cash and short term investments | 1.050 B -38.30 % | 1.702 B 10.67 % | 1.538 B 0.34 % | 1.533 B 2.49 % | 1.496 B 15.48 % | 1.295 B -56.49 % | 2.977 B -40.45 % | 4.999 B -32.43 % | 7.397 B 12.74 % | 6.562 B -13.82 % | 7.614 B -8.43 % | 8.315 B -5.99 % | 8.845 B -18.17 % | 10.809 B -18.72 % | 13.299 B -9.11 % | 14.632 B -10.32 % | 16.316 B 499.03 % | 2.724 B -43.89 % | 4.854 B -39.24 % | 7.988 B 334.96 % | 1.837 B 85.93 % | 987.714 M -5.58 % | 1.046 B -41.74 % | 1.795 B -4.71 % | 1.884 B 16.34 % | 1.620 B -24.55 % | 2.147 B 31.60 % | 1.631 B -67.69 % | 5.049 B -69.46 % | 16.534 B -13.66 % | 19.151 B -32.06 % | 28.190 B 89.02 % | 14.914 B 17.66 % | 12.676 B 18.81 % | 10.669 B -24.98 % | 14.222 B -1.26 % | 14.403 B -29.86 % | 20.534 B 5.93 % | 19.385 B -21.83 % | 24.798 B 3.40 % | 23.983 B 7.97 % | 22.214 B 12.22 % | 19.794 B 6.04 % | 18.666 B -4.27 % | 19.498 B 46.98 % | 13.266 B -0.15 % | 13.285 B -32.16 % | 19.582 B -2.49 % | 20.082 B 12.58 % | 17.837 B -5.37 % | 18.849 B 1.40 % | 18.589 B 5.25 % | 17.662 B 10.02 % | 16.054 B -2.92 % | 16.537 B -3.34 % | 17.109 B -3.06 % | 17.649 B 21.54 % | 14.521 B 971.36 % | 1.355 B 0.04 % | 1.355 B 17.79 % | 1.150 B 332.58 % | 265.905 M -38.12 % | 429.678 M 13.68 % | 377.969 M 37.54 % | 274.799 M 38.44 % | 198.502 M -81.83 % | 1.093 B 56.47 % | 698.320 M 96.55 % | 355.284 M 18.21 % | 300.545 M -71.33 % | 1.048 B -8.21 % | 1.142 B 64.93 % | 692.447 M -93.04 % | 9.946 B |
| Total current assets | 2.855 B -19.31 % | 3.538 B -2.11 % | 3.615 B 7.33 % | 3.368 B 1.39 % | 3.321 B 8.37 % | 3.065 B -44.66 % | 5.538 B -26.91 % | 7.577 B -13.90 % | 8.800 B 7.45 % | 8.190 B -13.61 % | 9.481 B -3.25 % | 9.799 B -6.31 % | 10.459 B -14.14 % | 12.182 B -17.67 % | 14.796 B -9.77 % | 16.398 B -9.72 % | 18.163 B 37.35 % | 13.224 B -14.70 % | 15.502 B -16.66 % | 18.601 B 55.86 % | 11.935 B 12.49 % | 10.610 B -12.67 % | 12.149 B 2.45 % | 11.858 B 2.20 % | 11.604 B 1.71 % | 11.409 B -10.95 % | 12.811 B 0.05 % | 12.805 B -13.24 % | 14.759 B -44.07 % | 26.386 B -9.46 % | 29.143 B -22.59 % | 37.649 B 93.09 % | 19.498 B 35.49 % | 14.390 B 9.32 % | 13.164 B -16.36 % | 15.738 B -0.66 % | 15.843 B -29.16 % | 22.365 B 1.04 % | 22.136 B -18.51 % | 27.162 B 5.18 % | 25.824 B 7.19 % | 24.092 B 7.63 % | 22.385 B 7.13 % | 20.894 B -2.42 % | 21.413 B 33.41 % | 16.050 B 2.79 % | 15.615 B -40.13 % | 26.080 B 15.69 % | 22.543 B 6.91 % | 21.086 B -0.35 % | 21.161 B -3.61 % | 21.952 B 11.04 % | 19.770 B 7.46 % | 18.398 B -0.65 % | 18.519 B -4.88 % | 19.468 B 0.62 % | 19.349 B 18.46 % | 16.334 B -5.34 % | 17.255 B -4.66 % | 18.097 B 14.80 % | 15.764 B -15.74 % | 18.710 B 1.90 % | 18.361 B 2.12 % | 17.980 B -6.54 % | 19.238 B 16.31 % | 16.540 B -2.17 % | 16.906 B 1.33 % | 16.685 B 9.92 % | 15.179 B 7.04 % | 14.180 B 17.51 % | 12.067 B -11.73 % | 13.670 B 3.04 % | 13.268 B 13.17 % | 11.724 B |
| Inventory | 357.420 M 14.63 % | 311.798 M 20.45 % | 258.863 M -27.26 % | 355.860 M | 0.000 -100.00 % | 331.737 M 11.00 % | 298.863 M -37.42 % | 477.594 M 25.18 % | 381.516 M -2.39 % | 390.855 M -3.41 % | 404.664 M -1.06 % | 409.006 M 1.09 % | 404.592 M 21.84 % | 332.072 M 18.83 % | 279.457 M 9.30 % | 255.677 M -18.33 % | 313.069 M 9.25 % | 286.561 M -5.71 % | 303.906 M -5.59 % | 321.895 M 0.21 % | 321.235 M -0.56 % | 323.034 M -3.92 % | 336.200 M -1.50 % | 341.321 M -1.90 % | 347.916 M -15.33 % | 410.913 M 23.16 % | 333.643 M -28.01 % | 463.466 M 36.44 % | 339.694 M -0.35 % | 340.894 M 23.45 % | 276.148 M -17.13 % | 333.225 M -9.96 % | 370.066 M 5.32 % | 351.382 M 12.10 % | 313.451 M 0.32 % | 312.466 M -2.49 % | 320.433 M -17.12 % | 386.607 M 0.77 % | 383.668 M -14.13 % | 446.824 M 28.85 % | 346.784 M 20.65 % | 287.421 M -13.85 % | 333.618 M -1.94 % | 340.215 M -9.45 % | 375.741 M 8.81 % | 345.315 M -4.89 % | 363.058 M -13.47 % | 419.591 M 4.60 % | 401.152 M -3.50 % | 415.703 M 28.64 % | 323.155 M -20.08 % | 404.368 M 0.47 % | 402.464 M -11.60 % | 455.254 M 9.39 % | 416.173 M 1.35 % | 410.646 M 1.21 % | 405.746 M -9.63 % | 448.988 M 8.14 % | 415.189 M 31.09 % | 316.711 M -29.25 % | 447.676 M 20.20 % | 372.455 M 8.72 % | 342.581 M 4.47 % | 327.920 M -13.24 % | 377.951 M 0.60 % | 375.713 M 2.25 % | 367.445 M -32.38 % | 543.380 M 9.64 % | 495.613 M 66.98 % | 296.808 M -4.41 % | 310.501 M -12.68 % | 355.583 M 4.07 % | 341.663 M 5.53 % | 323.768 M |
| Net receivables | 1.218 B -2.96 % | 1.256 B -17.96 % | 1.530 B 26.25 % | 1.212 B | 0.000 | 0.000 -100.00 % | 1.522 B | 0.000 -100.00 % | 863.873 M | 0.000 -100.00 % | 1.260 B 48.87 % | 846.648 M -17.55 % | 1.027 B | 0.000 -100.00 % | 995.767 M -21.01 % | 1.261 B -6.12 % | 1.343 B 18.03 % | 1.138 B -11.69 % | 1.288 B 8.34 % | 1.189 B | 0.000 | 0.000 -100.00 % | 10.469 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.974 B 5.09 % | 10.442 B 13.65 % | 9.188 B -5.27 % | 9.699 B -1.89 % | 9.885 B | 0.000 -100.00 % | 1.990 B 89.24 % | 1.052 B | 0.000 -100.00 % | 1.267 B 13.28 % | 1.119 B 19.65 % | 934.989 M -60.50 % | 2.367 B 50.91 % | 1.569 B 5.00 % | 1.494 B 14.36 % | 1.306 B -42.12 % | 2.257 B 45.26 % | 1.554 B 42.86 % | 1.088 B -55.41 % | 2.439 B 24.00 % | 1.967 B -65.72 % | 5.738 B 178.50 % | 2.060 B -12.24 % | 2.348 B 18.09 % | 1.988 B -22.02 % | 2.549 B 74.26 % | 1.463 B -18.44 % | 1.794 B 14.56 % | 1.566 B -19.67 % | 1.949 B 50.71 % | 1.293 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 B 36.58 % | 1.533 B 5.47 % | 1.454 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -927.602 M -116.64 % | 5.573 B | 0.000 -100.00 % | 4.721 B 117.43 % | -27.079 B -743.88 % | 4.206 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.798 B 1.77 % | 4.715 B | 0.000 -100.00 % | 4.699 B -1.13 % | 4.752 B | 0.000 -100.00 % | 13.778 B -2.84 % | 14.181 B -0.54 % | 14.257 B 8.17 % | 13.180 B -0.53 % | 13.250 B -4.93 % | 13.937 B -8.40 % | 15.214 B 13.76 % | 13.374 B -12.30 % | 15.250 B -46.40 % | 28.450 B -9.61 % | 31.475 B -17.67 % | 38.231 B 68.85 % | 22.642 B -15.65 % | 26.843 B | 0.000 | 0.000 -100.00 % | 26.745 B -22.88 % | 34.678 B 3.48 % | 33.512 B | 0.000 -100.00 % | 38.099 B 5.21 % | 36.212 B 2.50 % | 35.330 B | 0.000 | 0.000 -100.00 % | 29.027 B 3.66 % | 28.003 B | 0.000 -100.00 % | 34.399 B 5.03 % | 32.753 B -4.11 % | 34.157 B | 0.000 | 0.000 -100.00 % | 32.559 B 0.56 % | 32.379 B -2.94 % | 33.358 B 0.29 % | 33.264 B | 0.000 | 0.000 -100.00 % | 546.386 M 87.67 % | 291.144 M | 0.000 | 0.000 -100.00 % | 337.226 M 293.15 % | 85.776 M 150.81 % | 34.199 M | 0.000 -100.00 % | 179.118 M 24.47 % | 143.908 M 2.66 % | 140.179 M | 0.000 -100.00 % | 356.661 M 213.44 % | 113.791 M -3.93 % | 118.440 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 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.278 B 6.23 % | 1.203 B -5.93 % | 1.279 B 6.85 % | 1.197 B -0.42 % | 1.202 B 3.82 % | 1.158 B -4.29 % | 1.210 B -14.91 % | 1.422 B 30.48 % | 1.090 B -9.46 % | 1.204 B -11.50 % | 1.360 B 31 188.71 % | 4.347 M -99.69 % | 1.392 B 25.40 % | 1.110 B 19.30 % | 930.633 M 1.68 % | 915.224 M -5.14 % | 964.805 M 7.09 % | 900.914 M 13.04 % | 796.982 M 1.92 % | 781.958 M -3.05 % | 806.517 M 3.54 % | 778.974 M -49.18 % | 1.533 B 14.92 % | 1.334 B -2.22 % | 1.364 B -8.47 % | 1.490 B 8.33 % | 1.376 B -18.35 % | 1.685 B 12.83 % | 1.493 B 5.78 % | 1.412 B -2.15 % | 1.443 B 4.51 % | 1.381 B 5.60 % | 1.307 B -1.19 % | 1.323 B -10.12 % | 1.472 B 13.90 % | 1.292 B -2.67 % | 1.328 B 1.62 % | 1.307 B -4.92 % | 1.374 B -8.27 % | 1.498 B 8.09 % | 1.386 B -6.09 % | 1.476 B -9.09 % | 1.623 B 0.64 % | 1.613 B -3.79 % | 1.677 B 3.90 % | 1.614 B -5.42 % | 1.706 B -7.03 % | 1.835 B 10.87 % | 1.655 B -8.51 % | 1.809 B -3.39 % | 1.873 B -2.78 % | 1.926 B 13.19 % | 1.702 B -10.37 % | 1.899 B 4.58 % | 1.816 B 13.24 % | 1.604 B -36.85 % | 2.539 B 0.32 % | 2.531 B 5.33 % | 2.403 B -1.43 % | 2.438 B 9.19 % | 2.233 B 1.77 % | 2.194 B -5.51 % | 2.322 B 3.34 % | 2.247 B 10.44 % | 2.034 B 5.04 % | 1.937 B -2.37 % | 1.984 B -16.80 % | 2.384 B -20.32 % | 2.992 B 27.68 % | 2.344 B 10.12 % | 2.128 B -2.40 % | 2.181 B 14.09 % | 1.911 B 6.96 % | 1.787 B |
| Tax payables | 377.542 M -13.36 % | 435.760 M -24.54 % | 577.498 M 21.94 % | 473.610 M | 0.000 -100.00 % | 465.779 M 7 762 875.17 % | 6.000 K -100.00 % | 497.115 M 3.31 % | 481.210 M 10.68 % | 434.794 M -4.51 % | 455.322 M 18.71 % | 383.551 M 10.47 % | 347.184 M 52.09 % | 228.280 M -28.93 % | 321.217 M 22.85 % | 261.465 M -50.00 % | 522.927 M 121.31 % | 236.283 M -12.83 % | 271.048 M -17.74 % | 329.501 M 33.27 % | 247.237 M -29.90 % | 352.708 M -39.13 % | 579.462 M -12.48 % | 662.107 M 1.31 % | 653.557 M 25.85 % | 519.314 M -26.81 % | 709.559 M 59.27 % | 445.518 M -44.26 % | 799.258 M -83.28 % | 4.781 B -42.10 % | 8.257 B -7.38 % | 8.915 B 687.88 % | 1.131 B -2.42 % | 1.160 B -30.62 % | 1.671 B -2.97 % | 1.722 B 27.72 % | 1.349 B 103.87 % | 661.465 M 33.16 % | 496.758 M -66.68 % | 1.491 B 30.68 % | 1.141 B -21.22 % | 1.448 B 40.88 % | 1.028 B -38.74 % | 1.678 B 2.24 % | 1.641 B 28.45 % | 1.278 B -2.34 % | 1.308 B -19.05 % | 1.616 B 107.41 % | 779.137 M 198.21 % | 261.270 M 45.16 % | 179.988 M -65.24 % | 517.850 M -51.68 % | 1.072 B 186.42 % | 374.209 M -11.27 % | 421.732 M -39.20 % | 693.602 M 44.32 % | 480.605 M 213.84 % | 153.138 M -82.66 % | 883.163 M -36.81 % | 1.398 B 1.56 % | 1.376 B 19.63 % | 1.150 B 12.02 % | 1.027 B -25.77 % | 1.383 B -18.06 % | 1.688 B 46.84 % | 1.150 B -0.82 % | 1.159 B 54.53 % | 750.250 M -15.40 % | 886.843 M -9.71 % | 982.245 M -9.02 % | 1.080 B -23.67 % | 1.414 B -0.72 % | 1.425 B -2.42 % | 1.460 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 B -6.72 % | 1.212 B -74.00 % | 4.661 B 6.91 % | 4.359 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.401 B 9.25 % | 4.944 B 9.81 % | 4.502 B 12.38 % | 4.006 B -2.66 % | 4.116 B 13.89 % | 3.614 B 17.02 % | 3.088 B | 0.000 -100.00 % | 2.055 B 33.18 % | 1.543 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.094 B 1.78 % | 4.022 B | 0.000 | 0.000 -100.00 % | 5.398 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.358 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 lease obligations | 1.231 B -7.43 % | 1.330 B -0.60 % | 1.338 B 72.52 % | 775.602 M -54.52 % | 1.706 B -9.57 % | 1.886 B 2.80 % | 1.835 B -3.79 % | 1.907 B 5.46 % | 1.808 B -8.28 % | 1.971 B 8.05 % | 1.825 B -6.05 % | 1.942 B -8.36 % | 2.119 B -9.01 % | 2.329 B 52.20 % | 1.530 B -9.84 % | 1.697 B -8.13 % | 1.848 B -7.33 % | 1.994 B 0.70 % | 1.980 B -9.08 % | 2.177 B -6.09 % | 2.319 B -3.83 % | 2.411 B 24.22 % | 1.941 B -8.24 % | 2.115 B 462.36 % | 376.150 M -47.80 % | 720.594 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.028 B 0.01 % | 19.026 B 0.00 % | 19.026 B 25 985.03 % | -73.501 M 0.00 % | -73.501 M 0.00 % | -73.501 M 0.00 % | -73.501 M -100.48 % | 15.278 B 0.00 % | 15.278 B 0.00 % | 15.278 B 0.00 % | 15.278 B -3.39 % | 15.814 B -0.01 % | 15.815 B -0.01 % | 15.816 B 21 618.69 % | -73.501 M 0.00 % | -73.501 M 0.00 % | -73.501 M -100.46 % | 15.853 B 21 668.27 % | -73.501 M -100.30 % | 24.106 B 0.00 % | 24.107 B 0.01 % | 24.105 B -0.01 % | 24.108 B -5.93 % | 25.628 B 0.00 % | 25.628 B 0.00 % | 25.628 B 0.00 % | 25.629 B 4.76 % | 24.464 B 0.01 % | 24.462 B 0.00 % | 24.463 B 25 344.32 % | -96.904 M -0.53 % | -96.391 M -0.50 % | -95.909 M 1.45 % | -97.324 M -0.12 % | -97.205 M 0.86 % | -98.051 M -0.04 % | -98.009 M -1.04 % | -97.002 M -0.49 % | -96.530 M -0.48 % | -96.073 M 0.00 % | -96.076 M -1.58 % | -94.577 M 0.62 % | -95.166 M 0.59 % | -95.732 M 0.86 % | -96.562 M 0.84 % | -97.376 M 0.59 % | -97.951 M 0.30 % | -98.244 M 0.78 % | -99.016 M -0.53 % | -98.498 M 0.65 % | -99.139 M 0.00 % | -99.139 M -0.16 % | -98.984 M -0.84 % | -98.157 M 0.61 % | -98.758 M -0.59 % | -98.178 M -1.53 % | -96.695 M -0.21 % | -96.488 M -280.03 % | 53.597 M 2.55 % | 52.263 M -1.46 % | 53.037 M 0.44 % | 52.803 M -0.65 % | 53.150 M -0.21 % | 53.263 M 3.82 % | 51.304 M 2.78 % | 49.914 M -2.13 % | 50.998 M -5.72 % | 54.091 M -1.53 % | 54.934 M -33.47 % | 82.571 M -1.77 % | 84.056 M -3.09 % | 86.737 M 1.86 % | 85.157 M -7.50 % | 92.065 M |
| Deferred tax liabilities non current | 3.249 B -0.65 % | 3.270 B -2.27 % | 3.346 B -5.94 % | 3.557 B -0.07 % | 3.560 B -3.22 % | 3.678 B -61.99 % | 9.676 B 113.09 % | 4.541 B 0.54 % | 4.516 B -5.68 % | 4.788 B -2.28 % | 4.900 B -4.68 % | 5.140 B -3.09 % | 5.304 B -5.10 % | 5.589 B 17.53 % | 4.756 B 1.41 % | 4.690 B -10.74 % | 5.254 B 42.89 % | 3.677 B -5.25 % | 3.881 B -36.93 % | 6.153 B -6.41 % | 6.574 B -16.49 % | 7.872 B 4.78 % | 7.513 B -8.59 % | 8.219 B -0.35 % | 8.248 B -0.58 % | 8.296 B 3.05 % | 8.050 B 1.94 % | 7.897 B -2.46 % | 8.096 B -1.34 % | 8.205 B 498.28 % | 1.372 B 51.36 % | 906.104 M -10.85 % | 1.016 B -16.52 % | 1.218 B -3.99 % | 1.268 B -11.03 % | 1.425 B -11.62 % | 1.613 B -10.49 % | 1.802 B 8.59 % | 1.659 B 53.77 % | 1.079 B -7.58 % | 1.168 B 3.27 % | 1.131 B 1.77 % | 1.111 B 11.31 % | 998.053 M -15.73 % | 1.184 B -11.84 % | 1.343 B -0.89 % | 1.355 B 47.73 % | 917.527 M -14.39 % | 1.072 B -15.92 % | 1.275 B -2.62 % | 1.309 B -21.59 % | 1.669 B -8.47 % | 1.824 B -4.77 % | 1.915 B 2.16 % | 1.875 B 7.28 % | 1.748 B -8.20 % | 1.904 B -3.24 % | 1.967 B 3 271.83 % | 58.348 M -45.45 % | 106.957 M 28.31 % | 83.358 M 16.19 % | 71.741 M -19.44 % | 89.049 M -25.31 % | 119.220 M 33.80 % | 89.102 M 20.60 % | 73.880 M -6.57 % | 79.077 M -34.94 % | 121.549 M 55.66 % | 78.088 M 26.00 % | 61.976 M 16.76 % | 53.079 M -43.08 % | 93.259 M 43.86 % | 64.828 M 68.62 % | 38.447 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K |
| Total assets | 52.989 B 0.05 % | 52.962 B -1.01 % | 53.503 B 2.62 % | 52.136 B -1.09 % | 52.708 B 1.07 % | 52.152 B -14.27 % | 60.832 B 15.37 % | 52.727 B -3.08 % | 54.405 B 2.89 % | 52.879 B -3.59 % | 54.846 B -2.74 % | 56.392 B -2.45 % | 57.808 B -4.16 % | 60.315 B -3.81 % | 62.706 B -4.71 % | 65.808 B -3.62 % | 68.279 B 6.42 % | 64.162 B -4.26 % | 67.020 B -12.77 % | 76.831 B -3.56 % | 79.667 B 1.60 % | 78.412 B -2.04 % | 80.045 B -0.91 % | 80.778 B 1.78 % | 79.366 B -1.19 % | 80.320 B -0.11 % | 80.409 B -4.73 % | 84.405 B 1.49 % | 83.164 B -13.21 % | 95.819 B 41.24 % | 67.842 B -9.76 % | 75.181 B 30.68 % | 57.529 B 7.34 % | 53.594 B 2.00 % | 52.542 B -3.94 % | 54.699 B -1.54 % | 55.555 B -11.28 % | 62.620 B -0.71 % | 63.068 B -6.21 % | 67.245 B 3.22 % | 65.149 B 1.66 % | 64.088 B 2.91 % | 62.273 B -6.42 % | 66.549 B 3.04 % | 64.587 B 5.45 % | 61.247 B 1.50 % | 60.339 B -8.10 % | 65.656 B 7.83 % | 60.891 B 5.39 % | 57.777 B 0.96 % | 57.228 B -2.26 % | 58.548 B 2.79 % | 56.960 B 3.63 % | 54.966 B 0.53 % | 54.679 B -4.46 % | 57.233 B 1.44 % | 56.422 B 5.09 % | 53.689 B 17.96 % | 45.514 B -4.03 % | 47.427 B 4.36 % | 45.446 B 3.83 % | 43.769 B 0.18 % | 43.689 B -3.68 % | 45.359 B 2.61 % | 44.207 B 5.74 % | 41.808 B 2.39 % | 40.834 B -1.32 % | 41.382 B 2.13 % | 40.517 B 2.19 % | 39.649 B 3.77 % | 38.209 B -5.34 % | 40.366 B 3.82 % | 38.883 B 3.59 % | 37.534 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -410.338 M -87.82 % | -218.469 M -122.09 % | 989.210 M 156.25 % | -1.759 B -210.41 % | 1.593 B 172.34 % | -2.202 B -118 136.41 % | -1.862 M 99.80 % | -929.040 M -397.59 % | 312.187 M 145.64 % | -684.035 M 8.20 % | -745.105 M -436.32 % | 221.544 M -68.04 % | 693.286 M 326.91 % | -305.529 M 52.61 % | -644.645 M -181.18 % | -229.265 M -127.15 % | 844.430 M 215.63 % | -730.271 M 60.43 % | -1.846 B -118.57 % | 9.939 B 17 940.48 % | 55.091 M 103.15 % | -1.747 B -167.62 % | -652.945 M -230.77 % | 499.325 M 69.28 % | 294.961 M 270.99 % | -172.507 M -159.64 % | 289.228 M 140.69 % | -710.889 M -2 235.51 % | 33.289 M 107.38 % | -450.901 M 25.59 % | -605.935 M 91.20 % | -6.887 B -3 861.71 % | -173.836 M 66.82 % | -523.893 M 80.75 % | -2.721 B -1 076.23 % | -231.358 M -183.24 % | 277.925 M 122.99 % | -1.209 B 79.47 % | -5.889 B -3 382.47 % | -169.100 M 84.77 % | -1.110 B -2 503.35 % | -42.653 M 99.26 % | -5.768 B -14 153.50 % | 41.041 M -96.90 % | 1.324 B 214.00 % | -1.161 B 40.24 % | -1.943 B 47.35 % | -3.691 B -449.02 % | 1.058 B 168.78 % | -1.538 B -8 375.98 % | -18.140 M 98.23 % | -1.022 B -355.43 % | 400.284 M 205.11 % | -380.809 M 81.41 % | -2.048 B -19.01 % | -1.721 B -315.58 % | 798.376 M 442.39 % | -233.176 M 90.40 % | -2.430 B -702.73 % | 403.134 M 260.84 % | -250.648 M -294.52 % | 128.857 M 103.65 % | -3.531 B -272.47 % | -947.919 M -261.34 % | 587.527 M 143.00 % | -1.366 B 21.16 % | -1.733 B -157.98 % | -671.802 M -285.75 % | 361.667 M 227.04 % | -284.692 M 91.51 % | -3.354 B -3 558.60 % | 96.977 M -2.33 % | 99.295 M 128.28 % | -351.169 M |
| Accounts receivables | 37.745 M -86.41 % | 277.686 M 185.03 % | -326.577 M -2 158.99 % | 15.861 M -33.08 % | 23.701 M -91.41 % | 275.984 M -22.69 % | 356.971 M 134.95 % | -1.021 B -746.39 % | 158.024 M -37.06 % | 251.052 M 159.74 % | -420.263 M -333.73 % | 179.806 M 166.13 % | -271.915 M -230.45 % | 208.437 M 12.85 % | 184.706 M 150.93 % | 73.608 M 133.82 % | -217.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -45.622 M 13.82 % | -52.935 M -1 257.66 % | -3.899 M -105.56 % | 70.164 M 174.42 % | -94.286 M -186.80 % | -32.875 M -118.39 % | 178.732 M 286.03 % | -96.078 M -1 128.83 % | 9.339 M -32.37 % | 13.809 M 218.01 % | 4.342 M 198.38 % | -4.414 M 93.91 % | -72.520 M -37.83 % | -52.615 M -121.26 % | -23.780 M -141.43 % | 57.392 M 316.50 % | -26.509 M -252.83 % | 17.345 M -3.58 % | 17.989 M 2 827.70 % | -659.510 K -136.66 % | 1.799 M -86.34 % | 13.166 M 157.14 % | 5.120 M -22.36 % | 6.595 M -89.53 % | 62.997 M 181.53 % | -77.269 M -159.52 % | 129.823 M 204.89 % | -123.772 M -10 414.33 % | 1.200 M 101.85 % | -64.746 M -213.44 % | 57.076 M 54.92 % | 36.842 M 297.18 % | -18.684 M 50.74 % | -37.931 M -3 749.92 % | -985.240 K -112.37 % | 7.967 M -87.96 % | 66.174 M 2 351.58 % | -2.939 M -104.65 % | 63.155 M 163.13 % | -100.039 M -68.52 % | -59.363 M -228.50 % | 46.197 M 600.29 % | 6.597 M -81.43 % | 35.526 M 216.76 % | -30.426 M -271.48 % | 17.743 M -68.61 % | 56.533 M 406.60 % | -18.439 M -226.73 % | 14.550 M 115.72 % | -92.547 M -213.96 % | 81.212 M 4 365.34 % | -1.904 M -103.61 % | 52.790 M 235.08 % | -39.081 M -607.15 % | -5.527 M -12.79 % | -4.900 M -111.33 % | 43.242 M 227.94 % | -33.799 M 65.68 % | -98.478 M -175.19 % | 130.966 M 274.11 % | -75.222 M -151.80 % | -29.874 M -103.77 % | -14.661 M -129.30 % | 50.032 M 2 334.57 % | -2.239 M 72.92 % | -8.268 M -104.70 % | 175.935 M 468.33 % | -47.766 M 75.97 % | -198.805 M -1 551.87 % | 13.693 M -69.63 % | 45.082 M 423.86 % | -13.920 M 22.22 % | -17.896 M -185.37 % | 20.964 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -5.071 M -111.47 % | 44.219 M 185.20 % | -51.903 M 75.52 % | -212.038 M -163.84 % | 332.137 M 391.59 % | -113.904 M 27.18 % | -156.409 M 1.04 % | -158.049 M -225.50 % | 125.936 M -55.33 % | 281.956 M 57.01 % | 179.576 M 1 065.45 % | 15.408 M 131.08 % | -49.581 M -177.60 % | 63.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -402.462 M 9.20 % | -443.220 M -133.59 % | 1.320 B 171.74 % | -1.840 B -213.61 % | 1.619 B 167.66 % | -2.393 B -635.14 % | -325.527 M -126.61 % | -143.650 M -155.52 % | 258.728 M 132.65 % | -792.487 M -363.08 % | -171.135 M -114.50 % | -79.784 M -110.56 % | 755.765 M 398.82 % | -252.913 M 59.26 % | -620.865 M -116.59 % | -286.657 M -132.91 % | 870.939 M 216.50 % | -747.615 M 59.88 % | -1.864 B -118.75 % | 9.939 B 18 550.70 % | 53.292 M 103.03 % | -1.761 B -167.53 % | -658.065 M -233.55 % | 492.730 M 112.42 % | 231.965 M 343.56 % | -95.238 M -159.75 % | 159.405 M 127.15 % | -587.117 M -1 929.65 % | 32.089 M 108.31 % | -386.155 M 41.76 % | -663.011 M 90.42 % | -6.924 B -4 362.54 % | -155.152 M 68.07 % | -485.962 M 82.14 % | -2.720 B -1 036.67 % | -239.325 M -213.02 % | 211.751 M 117.56 % | -1.206 B 79.74 % | -5.952 B -8 518.48 % | -69.061 M 93.43 % | -1.051 B -1 082.94 % | -88.850 M 98.46 % | -5.774 B -104 801.62 % | 5.515 M -99.59 % | 1.354 B 214.87 % | -1.179 B 41.04 % | -2.000 B 45.54 % | -3.672 B -452.12 % | 1.043 B 172.18 % | -1.445 B -1 354.42 % | -99.352 M 90.26 % | -1.021 B -393.68 % | 347.494 M 201.69 % | -341.728 M 83.27 % | -2.043 B -19.03 % | -1.716 B -327.28 % | 755.134 M 478.75 % | -199.377 M 91.45 % | -2.331 B -956.58 % | 272.168 M 255.15 % | -175.426 M -210.52 % | 158.731 M 104.51 % | -3.516 B -252.33 % | -997.951 M -269.21 % | 589.766 M 143.42 % | -1.358 B 28.86 % | -1.909 B -205.92 % | -624.036 M -211.34 % | 560.472 M 287.84 % | -298.385 M 91.22 % | -3.399 B -3 165.13 % | 110.897 M -5.37 % | 117.191 M 131.49 % | -372.133 M |
| Other non cash items | 703.062 M 7.72 % | 652.654 M -4.28 % | 681.872 M -6.71 % | 730.900 M 38.97 % | 525.943 M -75.00 % | 2.103 B 155.94 % | 821.863 M 37.65 % | 597.067 M 168.96 % | 221.992 M -39.25 % | 365.447 M 450.40 % | 66.397 M -78.75 % | 312.470 M 51.43 % | 206.349 M -84.34 % | 1.317 B 20.87 % | 1.090 B 2 240.22 % | -50.928 M 99.37 % | -8.021 B -5 357.75 % | 152.560 M 134.72 % | -439.438 M -637.80 % | 81.711 M 111.80 % | -692.446 M -175.77 % | 913.924 M 282.55 % | 238.904 M -51.72 % | 494.869 M 7.49 % | 460.402 M -38.71 % | 751.234 M 89.41 % | 396.609 M -8.39 % | 432.921 M 112.95 % | -3.343 B -16.09 % | -2.880 B -2 478.39 % | 121.081 M 100.49 % | -24.709 B -3 529.18 % | 720.542 M 198.69 % | 241.232 M -60.22 % | 606.402 M -28.62 % | 849.588 M -50.93 % | 1.732 B 122.63 % | 777.767 M 31.68 % | 590.637 M -20.07 % | 738.940 M -20.52 % | 929.726 M -7.45 % | 1.005 B 65.13 % | 608.329 M 18.47 % | 513.490 M -30.63 % | 740.261 M 80.49 % | 410.129 M -29.23 % | 579.560 M 128.55 % | -2.030 B -322.58 % | 912.036 M 28.04 % | 712.302 M 155.86 % | 278.394 M -23.28 % | 362.873 M 0.83 % | 359.891 M -20.48 % | 452.581 M 0.12 % | 452.033 M 15.25 % | 392.235 M -15.38 % | 463.529 M 19.53 % | 387.783 M -15.19 % | 457.260 M -66.00 % | 1.345 B -25.27 % | 1.800 B 1 347.69 % | 124.302 M -93.75 % | 1.989 B 84.17 % | 1.080 B 256.89 % | 302.537 M -11.31 % | 341.100 M 443.00 % | -99.447 M -133.96 % | 292.820 M -17.51 % | 354.955 M -72.17 % | 1.275 B 122.32 % | 573.608 M -41.21 % | 975.718 M 177.14 % | 352.062 M -24.34 % | 465.311 M |
| Net cash provided by operating activities | 1.962 B 293.34 % | -1.015 B -160.23 % | 1.685 B 188.42 % | -1.905 B -169.32 % | 2.749 B 204.33 % | -2.635 B -327.40 % | -616.460 M 29.56 % | -875.127 M -189.68 % | 975.785 M 211.18 % | -877.671 M -45.59 % | -602.823 M -63.73 % | -368.192 M -121.00 % | 1.754 B 175.84 % | -2.312 B -122.56 % | -1.039 B 29.90 % | -1.482 B -112.91 % | -696.037 M 65.14 % | -1.997 B 45.16 % | -3.641 B -139.50 % | 9.218 B 6 871.45 % | -136.130 M 95.49 % | -3.015 B -359.27 % | 1.163 B -37.98 % | 1.875 B -5.86 % | 1.992 B 97.38 % | 1.009 B -8.21 % | 1.100 B 817.30 % | -153.288 M 91.73 % | -1.853 B 29.78 % | -2.638 B -2 781.82 % | -91.547 M 98.51 % | -6.142 B -269.16 % | 3.631 B 618.71 % | 505.200 M 120.59 % | -2.454 B -232.10 % | 1.858 B -60.24 % | 4.672 B 312.80 % | 1.132 B 129.10 % | -3.889 B -272.34 % | 2.257 B 27.18 % | 1.774 B -44.73 % | 3.211 B 180.94 % | -3.966 B -273.90 % | 2.281 B -52.55 % | 4.806 B 433.75 % | 900.516 M 264.17 % | -548.518 M 71.51 % | -1.925 B -142.40 % | 4.541 B 1 416.30 % | 299.492 M -12.73 % | 343.165 M -64.83 % | 975.739 M -67.08 % | 2.964 B 507.04 % | 488.274 M 230.39 % | -374.469 M -48.04 % | -252.955 M -107.63 % | 3.316 B 289.24 % | 851.913 M 193.96 % | -906.717 M -136.46 % | 2.487 B -19.64 % | 3.095 B 73.43 % | 1.784 B 247.81 % | -1.207 B -213.63 % | 1.062 B -72.27 % | 3.831 B 432.05 % | 720.108 M 81.95 % | 395.780 M -54.02 % | 860.859 M -66.92 % | 2.602 B 84.95 % | 1.407 B 192.61 % | -1.519 B -163.85 % | 2.379 B -2.18 % | 2.433 B 50.91 % | 1.612 B |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.699 B -200.22 % | 1.695 B 161.58 % | -2.753 B -9 057.30 % | -30.067 M 97.59 % | -1.248 B 1.51 % | -1.268 B -21 025.48 % | -6.000 M 79.44 % | -29.186 M 45.07 % | -53.135 M -695.10 % | -6.683 M 74.12 % | -25.818 M -291.18 % | -6.600 M 82.91 % | -38.617 M -865.42 % | -4.000 M | 0.000 100.00 % | -34.653 M 95.41 % | -755.519 M -8 930.35 % | -8.366 M 99.53 % | -1.789 B -26 364.00 % | -6.762 M 99.58 % | -1.624 B | 0.000 | 0.000 100.00 % | -1.463 B -3 666.07 % | -38.844 M 99.05 % | -4.080 B | 0.000 | 0.000 100.00 % | -1.815 B -429.26 % | -342.897 M 82.34 % | -1.942 B -179.29 % | -695.230 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.377 B 6.49 % | -1.472 B | 0.000 100.00 % | -743.787 M 5.89 % | -790.325 M 74.47 % | -3.096 B -391.67 % | -629.690 M 52.54 % | -1.327 B -1 780.15 % | -70.570 M 96.39 % | -1.956 B -1 000.36 % | -177.803 M 88.30 % | -1.519 B -379 814 400.00 % | -400.000 99.57 % | -94.000 K 99.98 % | -607.738 M 50.39 % | -1.225 B -2 666.27 % | -44.286 M 95.68 % | -1.026 B | 0.000 100.00 % | -1.385 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.963 M 98.08 % | -2.655 B -14 878.15 % | -17.727 M 99.03 % | -1.823 B -29 191.65 % | -6.224 M 52.63 % | -13.138 M 97.70 % | -570.256 M -11 063.98 % | -5.108 M 99.70 % | -1.698 B -25.30 % | -1.355 B -287.72 % | -349.415 M -655.08 % | -46.275 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.545 M 139.69 % | 58.636 M -11.03 % | 65.909 M 38.10 % | 47.727 M 75.00 % | 27.273 M -48.67 % | 53.135 M 195.19 % | 18.000 M -30.28 % | 25.818 M 129.03 % | 11.273 M -86.07 % | 80.938 M 100.47 % | -17.100 B -10 196.62 % | 169.364 M 317.71 % | 40.545 M 298.22 % | -20.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.818 M -55.78 % | 26.727 M 2.44 % | 26.091 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.463 B 89 493.07 % | 39.582 M -56.89 % | 91.818 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.382 M | 0.000 | 0.000 -100.00 % | 56.273 M -51.90 % | 117.001 M 83.86 % | 63.636 M 24.11 % | 51.273 M -46.71 % | 96.215 M -35.47 % | 149.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 -100.00 % | 61.818 M -78.10 % | 282.302 M 351.68 % | 62.500 M | 0.000 -100.00 % | 92.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.136 M 54 655.16 % | 455.000 K -99.65 % | 130.000 M -86.55 % | 966.199 M 1 726.77 % | 52.891 M -42.51 % | 92.000 M | 0.000 -100.00 % | 454.545 M | 0.000 -100.00 % | 182.000 K -99.07 % | 19.591 M |
| Purchases of investments | -9.000 M 0.00 % | -9.000 M 0.00 % | -9.000 M 0.00 % | -9.000 M 0.00 % | -9.000 M 0.00 % | -9.000 M -133.33 % | 27.000 M 400.00 % | -9.000 M 0.00 % | -9.000 M 0.00 % | -9.000 M -50.00 % | -6.000 M 50.00 % | -12.000 M -33.33 % | -9.000 M 0.00 % | -9.000 M 0.00 % | -9.000 M 0.00 % | -9.000 M 0.00 % | -9.000 M 0.00 % | -9.000 M 84.84 % | -59.370 M | 0.000 | 0.000 100.00 % | -14.000 M | 0.000 100.00 % | -20.000 M -135.29 % | -8.500 M 93.80 % | -137.000 M 72.57 % | -499.539 M -25 399.68 % | -1.959 M 99.87 % | -1.565 B 37.07 % | -2.487 B -23.49 % | -2.014 B 90.75 % | -21.770 B -266.01 % | -5.948 B -32.77 % | -4.480 B -91.04 % | -2.345 B 23.11 % | -3.050 B 70.81 % | -10.448 B -64.28 % | -6.360 B 21.87 % | -8.140 B -218.59 % | -2.555 B 75.83 % | -10.570 B -162.94 % | -4.020 B -232.78 % | -1.208 B 70.93 % | -4.155 B 43.64 % | -7.372 B -149.05 % | -2.960 B 73.58 % | -11.204 B -134.65 % | -4.775 B 27.71 % | -6.605 B -33.06 % | -4.964 B 16.99 % | -5.980 B -34.99 % | -4.430 B -32.43 % | -3.345 B 23.54 % | -4.375 B 40.30 % | -7.328 B -93.26 % | -3.792 B -18.72 % | -3.194 B 27.10 % | -4.381 B 47.66 % | -8.371 B -155.17 % | -3.280 B 62.02 % | -8.638 B -77.30 % | -4.872 B 25.53 % | -6.543 B -265.58 % | -1.790 B 82.36 % | -10.143 B -1 608.97 % | -593.520 M 23.29 % | -773.742 M 43.84 % | -1.378 B -6.35 % | -1.295 B 15.24 % | -1.528 B -208.08 % | 1.414 B 300.20 % | 353.350 M 123.95 % | -1.475 B 34.94 % | -2.268 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.909 M -38.10 % | -47.727 M -75.00 % | -27.273 M -175.76 % | 36.000 M 300.00 % | -18.000 M -500.00 % | -3.000 M -200.00 % | 3.000 M -23.79 % | 3.937 M -57.97 % | 9.367 M -85.30 % | 63.737 M 416.91 % | 12.330 M -50.22 % | 24.767 M -31.77 % | 36.302 M -11.73 % | 41.128 M 46.95 % | 27.987 M -66.52 % | 83.584 M 55.66 % | 53.698 M -4.14 % | 56.018 M -89.52 % | 534.491 M 664.28 % | 69.934 M -96.20 % | 1.839 B -85.75 % | 12.909 B 135.73 % | 5.476 B -48.11 % | 10.553 B 71.75 % | 6.144 B 5.19 % | 5.841 B 69.88 % | 3.438 B -20.88 % | 4.346 B 16.06 % | 3.745 B -77.10 % | 16.355 B 210.72 % | 5.264 B -62.56 % | 14.060 B 973.19 % | 1.310 B -84.84 % | 8.644 B 170.39 % | 3.197 B -40.18 % | 5.345 B 7.40 % | 4.976 B 12.38 % | 4.428 B 131.03 % | 1.917 B -85.08 % | 12.847 B 231.96 % | 3.870 B 39.72 % | 2.770 B -56.53 % | 6.372 B -1.70 % | 6.482 B 111.66 % | 3.062 B 3.12 % | 2.970 B -32.07 % | 4.372 B -51.56 % | 9.025 B 168.22 % | 3.365 B 291.53 % | 859.370 M -79.38 % | 4.167 B -51.83 % | 8.652 B 472.95 % | 1.510 B -78.36 % | 6.978 B 35.08 % | 5.166 B -19.61 % | 6.426 B 96.85 % | 3.265 B -55.45 % | 7.328 B 54 614.29 % | 13.393 M -55.21 % | 29.902 M 158.51 % | 11.567 M -31.15 % | 16.800 M 5.47 % | 15.929 M -73.34 % | 59.752 M 467.73 % | -16.249 M -180.22 % | 20.256 M 28.43 % | 15.772 M |
| Other investing activites | -1.277 B -16 731.62 % | 7.680 M -91.25 % | 87.821 M 2 163.43 % | 3.880 M 290.20 % | -2.040 M -159.30 % | 3.440 M -24.56 % | 4.560 M 106.86 % | -66.451 M -225.65 % | 52.887 M 47.60 % | 35.832 M -56.69 % | 82.730 M 199.07 % | 27.662 M -22.08 % | 35.500 M 214.92 % | 11.273 M 110.02 % | -112.500 M -100.66 % | 17.100 B -0.93 % | 17.261 B 56 379.84 % | 30.562 M -99.10 % | 3.388 B 6 409.73 % | 52.050 M -86.81 % | 394.597 M | 0.000 -100.00 % | 60.000 M 65.22 % | 36.315 M -38.34 % | 58.900 M 44.18 % | 40.852 M 31 327.03 % | 129.990 K -99.87 % | 97.727 M -71.98 % | 348.760 M 1 525.54 % | 21.455 M 7 398 175.86 % | 290.000 100.00 % | -5.911 B -248.62 % | 3.977 B 88.93 % | 2.105 B 294.74 % | -1.081 B -1 180.91 % | 100.000 M 190.09 % | -111.000 M -720.28 % | 17.895 M 3 233.98 % | -571.000 K -101.87 % | 30.571 M 723.90 % | -4.900 M 95.27 % | -103.580 M -7 398 471.43 % | -1.400 K 100.00 % | -80.699 M 72.72 % | -295.801 M -240.37 % | 210.723 M 458.00 % | -58.861 M -101.74 % | 3.382 B 15 866.27 % | 21.182 M -86.55 % | 157.545 M 514.59 % | -38.000 M -1 166.67 % | -3.000 M 99.49 % | -587.580 M -702.12 % | -73.253 M -886.04 % | -7.429 M -512.72 % | 1.800 M 112.41 % | -14.499 M -189.98 % | -5.000 M -100.71 % | 706.367 M 256.25 % | -452.065 M -221.99 % | 370.581 M 132.67 % | -1.134 B -315.79 % | 525.652 M 218.39 % | -444.002 M -392.27 % | -90.195 M 10.80 % | -101.121 M -121.80 % | 463.946 M 177.34 % | 167.282 M -44.76 % | 302.806 M 128.03 % | -1.080 B -236.62 % | 790.835 M 246.23 % | -540.812 M -35.63 % | -398.731 M -217.79 % | -125.471 M |
| Net cash used for investing activites | -1.286 B -97 347.63 % | -1.320 M 99.92 % | -1.584 B -193.73 % | 1.690 B 161.15 % | -2.764 B -2 734.75 % | 104.919 M 109.06 % | -1.158 B 13.76 % | -1.343 B -3 644.67 % | 37.887 M 1 710.03 % | -2.353 M -102.09 % | 112.730 M 1 155.44 % | 8.979 M -61.79 % | 23.500 M 1 870.58 % | -1.327 M 98.24 % | -75.243 M -1 970.80 % | -3.634 M -100.02 % | 17.316 B 43 424.84 % | 39.784 M -98.46 % | 2.578 B 3 122.76 % | 79.986 M 105.91 % | -1.354 B -18 836.47 % | 7.225 M 100.49 % | -1.481 B -2 215.08 % | 70.013 M -40.79 % | 118.236 M 111.85 % | -997.818 M -125.63 % | -442.228 M 79.39 % | -2.146 B -118.35 % | 11.693 B 288.36 % | 3.011 B -55.22 % | 6.724 B -50.50 % | 13.584 B 590.28 % | 1.968 B 327.77 % | 460.018 M -50.00 % | 920.017 M 15.79 % | 794.560 M -86.29 % | 5.796 B 637.41 % | -1.079 B -124.54 % | 4.395 B 263.61 % | -2.686 B -39.14 % | -1.931 B -19.61 % | -1.614 B -146.61 % | 3.463 B 251.12 % | -2.292 B 39.98 % | -3.818 B -85.06 % | -2.063 B -224.13 % | 1.662 B 219.29 % | 520.587 M 113.04 % | -3.992 B -8 694.14 % | 46.447 M -89.99 % | 464.040 M 133.86 % | -1.371 B 12.73 % | -1.570 B -26.67 % | -1.240 B -164.33 % | 1.927 B 238.78 % | -1.389 B 40.89 % | -2.349 B -55.38 % | -1.512 B -253.10 % | 987.551 M 144.44 % | -2.222 B -72.45 % | -1.289 B -53.41 % | -840.083 M -334.39 % | 358.419 M 126.06 % | -1.375 B 52.95 % | -2.923 B -23.09 % | -2.374 B -449.13 % | 680.081 M 158.67 % | -1.159 B 20.29 % | -1.454 B 44.03 % | -2.598 B -354.27 % | 1.022 B 165.56 % | -1.558 B 29.26 % | -2.203 B 8.36 % | -2.404 B |
| Debt repayment | -1.146 B -184.21 % | 1.361 B 2 491.14 % | 52.520 M -89.49 % | 499.730 M | 0.000 -100.00 % | 1.042 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -934.723 M 67.75 % | -2.898 B -179.93 % | 3.626 B 27.04 % | 2.854 B 80.22 % | 1.584 B 515.34 % | -381.305 M -106.43 % | 5.926 B 1 790.20 % | -350.604 M -141.03 % | 854.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.733 M | 0.000 | 0.000 100.00 % | -1.972 B -1 292.26 % | -141.626 M -118.74 % | 755.628 M 79.80 % | 420.255 M 150.23 % | -836.731 M -195.71 % | 874.277 M 210.21 % | -793.290 M -223.68 % | 641.396 M 162.23 % | -1.031 B -229.53 % | 795.643 M 378.75 % | 166.193 M 145.60 % | -364.466 M -432.82 % | -68.403 M -110.47 % | 653.532 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.565 B | 0.000 100.00 % | -7.854 M | 0.000 100.00 % | -2.852 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.426 B -0.01 % | -1.426 B | 0.000 | 0.000 100.00 % | -1.427 B | 0.000 100.00 % | -1.427 B 83.33 % | -8.562 B -20.00 % | -7.135 B -284.62 % | -1.855 B 56.67 % | -4.281 B 40.00 % | -7.135 B | 0.000 100.00 % | -2.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.117 M | 0.000 100.00 % | -58.706 M 40.12 % | -98.035 M -10 027.58 % | -968.000 K -137.25 % | -408.000 K 99.12 % | -46.260 M 40.97 % | -78.371 M |
| Other financing activites | -190.220 M -0.20 % | -189.836 M -57.18 % | -120.779 M 52.91 % | -256.464 M -223.84 % | 207.091 M 202.23 % | -202.572 M 7.96 % | -220.097 M -16.06 % | -189.647 M -1.49 % | -186.865 M -2.97 % | -181.475 M -0.21 % | -181.100 M 0.85 % | -182.650 M 95.13 % | -3.750 B -1 919.80 % | -185.657 M -1.17 % | -183.503 M 11.75 % | -207.930 M 93.15 % | -3.037 B -1 564.65 % | -182.421 M 80.19 % | -920.787 M -335.08 % | -211.635 M 83.04 % | -1.248 B -519.49 % | -201.491 M -3.59 % | -194.512 M -0.84 % | -192.900 M 97.50 % | -7.724 B -3 784.58 % | 209.630 M 19 908.99 % | 1.048 M -99.85 % | 720.181 M 108.42 % | -8.554 B -199.91 % | 8.562 B 316 439.27 % | 2.705 M 100.03 % | -7.936 B -1 075.15 % | 813.819 M -88.59 % | 7.135 B 39 810.37 % | -17.968 M -1 702.88 % | 1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.183 B -223.47 % | 958.276 M 746.60 % | 113.191 M | 0.000 -100.00 % | 85.458 M | 0.000 -100.00 % | 821.567 M 185.30 % | -963.193 M -780.10 % | 141.626 M | 0.000 | 0.000 100.00 % | -110.620 M -230.92 % | 84.494 M 8 449 500.00 % | -1.000 K | 0.000 100.00 % | -250.205 M -200.00 % | 250.204 M 25 020 300.00 % | 1.000 K 100.01 % | -10.661 M 97.92 % | -512.714 M |
| Net cash used provided by financing activities | -1.336 B -214.11 % | 1.171 B 1 815.57 % | -68.259 M -128.06 % | 243.266 M 17.47 % | 207.091 M -75.32 % | 839.047 M 481.22 % | -220.097 M -16.06 % | -189.647 M -1.49 % | -186.865 M -2.97 % | -181.475 M -0.21 % | -181.100 M 0.85 % | -182.650 M 95.13 % | -3.750 B -1 919.80 % | -185.657 M 2.98 % | -191.357 M 7.97 % | -207.930 M 93.15 % | -3.037 B -1 564.65 % | -182.421 M 90.17 % | -1.856 B 40.34 % | -3.110 B -230.80 % | 2.378 B -10.36 % | 2.653 B 7 276.42 % | -36.964 M 98.15 % | -2.000 B -11.24 % | -1.798 B -1 175.46 % | -140.974 M 75.33 % | -571.511 M -179.36 % | 720.181 M 150.47 % | -1.427 B 83.33 % | -8.562 B -20.05 % | -7.133 B 27.15 % | -9.791 B -128.70 % | -4.281 B 40.00 % | -7.135 B -39 610.37 % | -17.968 M 99.16 % | -2.139 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 -100.00 % | 115.268 M 109.74 % | -1.183 B -223.47 % | 958.276 M 746.60 % | 113.191 M 125.66 % | -441.089 M -616.15 % | 85.458 M | 0.000 100.00 % | -1.150 B -4.11 % | -1.105 B -223.13 % | 897.254 M 113.50 % | 420.255 M 150.23 % | -836.731 M -209.57 % | 763.657 M 211.86 % | -682.679 M -206.44 % | 641.395 M 158.88 % | -1.089 B -343.47 % | 447.403 M 7.70 % | 415.429 M 213.86 % | -364.873 M -191.14 % | -125.324 M -300.69 % | 62.447 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -8.554 B -199.91 % | 8.562 B 1 678 887 158.82 % | -510.000 -125.50 % | 2.000 K -100.00 % | 813.817 M -88.59 % | 7.135 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K 230.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net change in cash | -660.818 M -526.18 % | 155.056 M 382.11 % | 32.162 M 13.82 % | 28.256 M -85.24 % | 191.439 M 111.32 % | -1.691 B 15.24 % | -1.995 B 17.16 % | -2.408 B -391.21 % | 826.808 M 177.89 % | -1.061 B -58.15 % | -671.193 M -23.87 % | -541.862 M 72.53 % | -1.973 B 21.06 % | -2.499 B -91.43 % | -1.306 B 22.91 % | -1.694 B -112.47 % | 13.583 B 734.99 % | -2.139 B 26.71 % | -2.919 B -147.17 % | 6.188 B 596.90 % | 887.918 M 349.88 % | -355.334 M -0.15 % | -354.790 M -544.65 % | -55.036 M -117.63 % | 312.152 M 340.91 % | -129.573 M -251.01 % | 85.802 M 105.43 % | -1.579 B -1 020.48 % | -140.899 M -137.81 % | 372.657 M 174.56 % | -499.831 M 78.73 % | -2.350 B -210.24 % | 2.131 B 120.82 % | 965.219 M 162.19 % | -1.552 B -402.60 % | 512.933 M 329.23 % | -223.767 M -519.61 % | 53.327 M -89.46 % | 506.080 M 217.76 % | -429.760 M -174.99 % | -156.282 M -109.79 % | 1.596 B 413.24 % | -509.664 M -4 587.00 % | -10.874 M -101.10 % | 988.215 M 184.99 % | -1.163 B -204.40 % | 1.114 B 179.27 % | -1.405 B -355.68 % | 549.490 M 58.84 % | 345.939 M -57.14 % | 807.206 M 304.32 % | -395.075 M -130.91 % | 1.278 B 300.93 % | -636.203 M -272.20 % | 369.465 M 154.08 % | -683.234 M -163.27 % | 1.080 B 198.07 % | -1.101 B -762.17 % | 166.292 M -37.08 % | 264.295 M -59.68 % | 655.546 M 508.27 % | -160.568 M -431.04 % | 48.504 M -54.88 % | 107.495 M 49.36 % | 71.972 M 108.08 % | -890.595 M -326.51 % | 393.182 M 14.57 % | 343.177 M 482.21 % | 58.944 M 107.93 % | -743.442 M -804.76 % | -82.170 M -118.02 % | 456.103 M 338.50 % | 104.014 M 114.25 % | -729.976 M |
| Cash at beginning of period | 1.687 B 10.12 % | 1.532 B 2.14 % | 1.500 B 1.92 % | 1.472 B 14.95 % | 1.280 B -56.91 % | 2.971 B -40.17 % | 4.966 B -32.65 % | 7.373 B 12.63 % | 6.547 B -13.95 % | 7.608 B -8.11 % | 8.279 B -6.14 % | 8.821 B -18.28 % | 10.794 B -18.80 % | 13.293 B -8.94 % | 14.599 B -10.39 % | 16.292 B 501.46 % | 2.709 B -44.13 % | 4.848 B -37.58 % | 7.767 B 391.97 % | 1.579 B 128.55 % | 690.743 M -33.97 % | 1.046 B -25.33 % | 1.401 B -3.78 % | 1.456 B 27.29 % | 1.144 B -10.18 % | 1.273 B 7.23 % | 1.188 B -57.07 % | 2.766 B -4.85 % | 2.907 B 14.70 % | 2.535 B -16.47 % | 3.034 B -43.64 % | 5.384 B 65.53 % | 3.253 B 42.20 % | 2.287 B -40.43 % | 3.839 B 15.42 % | 3.326 B -6.30 % | 3.550 B 1.52 % | 3.497 B 16.92 % | 2.991 B -12.56 % | 3.421 B -4.37 % | 3.577 B 80.61 % | 1.980 B -20.47 % | 2.490 B -0.43 % | 2.501 B 65.33 % | 1.513 B -43.46 % | 2.675 B 71.31 % | 1.562 B -47.36 % | 2.967 B 22.73 % | 2.417 B 16.70 % | 2.071 B 63.86 % | 1.264 B -23.81 % | 1.659 B 335.66 % | 380.840 M -62.55 % | 1.017 B 57.05 % | 647.578 M -51.34 % | 1.331 B 430.42 % | 250.896 M -81.44 % | 1.352 B 14.02 % | 1.186 B 28.68 % | 921.451 M 246.53 % | 265.905 M -37.65 % | 426.473 M 12.83 % | 377.969 M 39.74 % | 270.474 M 36.26 % | 198.502 M -81.77 % | 1.089 B 56.50 % | 695.915 M 97.29 % | 352.738 M 20.06 % | 293.794 M -71.68 % | 1.037 B -7.34 % | 1.119 B 68.76 % | 663.303 M 18.60 % | 559.289 M -56.62 % | 1.289 B |
| Cash at end of period | 1.026 B -39.17 % | 1.687 B 10.12 % | 1.532 B 2.14 % | 1.500 B 1.92 % | 1.472 B 14.95 % | 1.280 B -56.91 % | 2.971 B -40.17 % | 4.966 B -32.65 % | 7.373 B 12.63 % | 6.547 B -13.95 % | 7.608 B -8.11 % | 8.279 B -6.14 % | 8.821 B -18.28 % | 10.794 B -18.80 % | 13.293 B -8.94 % | 14.599 B -10.39 % | 16.292 B 501.46 % | 2.709 B -44.13 % | 4.848 B -37.58 % | 7.767 B 391.97 % | 1.579 B 128.55 % | 690.743 M -33.97 % | 1.046 B -25.33 % | 1.401 B -3.78 % | 1.456 B 27.29 % | 1.144 B -10.18 % | 1.273 B 7.23 % | 1.188 B -57.07 % | 2.766 B -4.85 % | 2.907 B 14.70 % | 2.535 B -16.47 % | 3.034 B -43.64 % | 5.384 B 65.53 % | 3.253 B 42.20 % | 2.287 B -40.43 % | 3.839 B 15.42 % | 3.326 B -6.30 % | 3.550 B 1.52 % | 3.497 B 16.92 % | 2.991 B -12.56 % | 3.421 B -4.37 % | 3.577 B 80.61 % | 1.980 B -20.47 % | 2.490 B -0.43 % | 2.501 B 65.33 % | 1.513 B -43.46 % | 2.675 B 71.31 % | 1.562 B -47.36 % | 2.967 B 22.73 % | 2.417 B 16.70 % | 2.071 B 63.86 % | 1.264 B -23.81 % | 1.659 B 335.66 % | 380.840 M -62.55 % | 1.017 B 57.05 % | 647.578 M -51.34 % | 1.331 B 430.42 % | 250.896 M -81.44 % | 1.352 B 14.02 % | 1.186 B 28.68 % | 921.451 M 246.53 % | 265.905 M -37.65 % | 426.473 M 12.83 % | 377.969 M 39.74 % | 270.474 M 36.26 % | 198.502 M -81.77 % | 1.089 B 56.50 % | 695.915 M 97.29 % | 352.738 M 20.06 % | 293.794 M -71.68 % | 1.037 B -7.34 % | 1.119 B 68.76 % | 663.303 M 18.60 % | 559.289 M |
| Operating cash flow | 1.962 B 293.34 % | -1.015 B -160.23 % | 1.685 B 188.42 % | -1.905 B -169.32 % | 2.749 B 204.33 % | -2.635 B -327.40 % | -616.460 M 29.56 % | -875.127 M -189.68 % | 975.785 M 211.18 % | -877.671 M -45.59 % | -602.823 M -63.73 % | -368.192 M -121.00 % | 1.754 B 175.84 % | -2.312 B -122.56 % | -1.039 B 29.90 % | -1.482 B -112.91 % | -696.037 M 65.14 % | -1.997 B 45.16 % | -3.641 B -139.50 % | 9.218 B 6 871.45 % | -136.130 M 95.49 % | -3.015 B -359.27 % | 1.163 B -37.98 % | 1.875 B -5.86 % | 1.992 B 97.38 % | 1.009 B -8.21 % | 1.100 B 817.30 % | -153.288 M 91.73 % | -1.853 B 29.78 % | -2.638 B -2 781.82 % | -91.547 M 98.51 % | -6.142 B -269.16 % | 3.631 B 618.71 % | 505.200 M 120.59 % | -2.454 B -232.10 % | 1.858 B -60.24 % | 4.672 B 312.80 % | 1.132 B 129.10 % | -3.889 B -272.34 % | 2.257 B 27.18 % | 1.774 B -44.73 % | 3.211 B 180.94 % | -3.966 B -273.90 % | 2.281 B -52.55 % | 4.806 B 433.75 % | 900.516 M 264.17 % | -548.518 M 71.51 % | -1.925 B -142.40 % | 4.541 B 1 416.30 % | 299.492 M -12.73 % | 343.165 M -64.83 % | 975.739 M -67.08 % | 2.964 B 507.04 % | 488.274 M 230.39 % | -374.469 M -48.04 % | -252.955 M -107.63 % | 3.316 B 289.24 % | 851.913 M 193.96 % | -906.717 M -136.46 % | 2.487 B -19.64 % | 3.095 B 73.43 % | 1.784 B 247.81 % | -1.207 B -213.63 % | 1.062 B -72.27 % | 3.831 B 432.05 % | 720.108 M 81.95 % | 395.780 M -54.02 % | 860.859 M -66.92 % | 2.602 B 84.95 % | 1.407 B 192.61 % | -1.519 B -163.85 % | 2.379 B -2.18 % | 2.433 B 50.91 % | 1.612 B |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.699 B -200.22 % | 1.695 B 161.58 % | -2.753 B -9 057.30 % | -30.067 M 97.59 % | -1.248 B 1.51 % | -1.268 B -21 025.48 % | -6.000 M 79.44 % | -29.186 M 45.07 % | -53.135 M -695.10 % | -6.683 M 74.12 % | -25.818 M -291.18 % | -6.600 M 82.91 % | -38.617 M -865.42 % | -4.000 M | 0.000 100.00 % | -34.653 M 95.41 % | -755.519 M -8 930.35 % | -8.366 M 99.53 % | -1.789 B -26 364.00 % | -6.762 M 99.58 % | -1.624 B | 0.000 | 0.000 100.00 % | -1.463 B -3 666.07 % | -38.844 M 99.05 % | -4.080 B | 0.000 | 0.000 100.00 % | -1.815 B -429.26 % | -342.897 M 82.34 % | -1.942 B -179.29 % | -695.230 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.377 B 6.49 % | -1.472 B | 0.000 100.00 % | -743.787 M 5.89 % | -790.325 M 74.47 % | -3.096 B -391.67 % | -629.690 M 52.54 % | -1.327 B -1 780.15 % | -70.570 M 96.39 % | -1.956 B -1 000.36 % | -177.803 M 88.30 % | -1.519 B -379 814 400.00 % | -400.000 99.57 % | -94.000 K 99.98 % | -607.738 M 50.39 % | -1.225 B -2 666.27 % | -44.286 M 95.68 % | -1.026 B | 0.000 100.00 % | -1.385 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.963 M 98.08 % | -2.655 B -14 878.15 % | -17.727 M 99.03 % | -1.823 B -29 191.65 % | -6.224 M 52.63 % | -13.138 M 97.70 % | -570.256 M -11 063.98 % | -5.108 M 99.70 % | -1.698 B -25.30 % | -1.355 B -287.72 % | -349.415 M -655.08 % | -46.275 M |
| Free CashFlow | 594.516 M 158.59 % | -1.015 B -6 946.23 % | -14.400 M 93.14 % | -209.890 M -4 451.31 % | -4.612 M 99.83 % | -2.665 B -42.90 % | -1.865 B 12.97 % | -2.143 B -320.94 % | 969.785 M 206.94 % | -906.856 M -38.25 % | -655.958 M -74.98 % | -374.875 M -121.70 % | 1.728 B 174.51 % | -2.319 B -115.20 % | -1.078 B 27.49 % | -1.486 B -113.49 % | -696.037 M 65.73 % | -2.031 B 53.80 % | -4.396 B -147.74 % | 9.210 B 578.27 % | -1.926 B 36.28 % | -3.022 B -554.96 % | -461.409 M -124.61 % | 1.875 B -5.86 % | 1.992 B 539.08 % | -453.669 M -142.77 % | 1.061 B 125.05 % | -4.234 B -128.53 % | -1.853 B 29.78 % | -2.638 B -38.39 % | -1.906 B 70.60 % | -6.485 B -483.91 % | 1.689 B 988.93 % | -190.030 M 92.26 % | -2.454 B -232.10 % | 1.858 B -60.24 % | 4.672 B 312.80 % | 1.132 B 121.49 % | -5.266 B -771.17 % | 784.568 M -55.79 % | 1.774 B -28.07 % | 2.467 B 151.86 % | -4.757 B -483.55 % | -815.145 M -119.52 % | 4.177 B 1 079.77 % | -426.301 M 31.14 % | -619.087 M 84.05 % | -3.882 B -188.97 % | 4.363 B 457.73 % | -1.220 B -455.45 % | 343.165 M -64.83 % | 975.645 M -58.59 % | 2.356 B 419.80 % | -736.786 M -75.95 % | -418.755 M 67.25 % | -1.279 B -138.56 % | 3.316 B 721.88 % | -533.220 M 41.19 % | -906.717 M -136.46 % | 2.487 B -19.64 % | 3.095 B 73.43 % | 1.784 B 241.82 % | -1.258 B 21.01 % | -1.593 B -141.77 % | 3.814 B 445.75 % | -1.103 B -383.14 % | 389.556 M -54.05 % | 847.721 M -58.28 % | 2.032 B 44.94 % | 1.402 B 143.58 % | -3.217 B -413.93 % | 1.025 B -50.81 % | 2.083 B 33.05 % | 1.566 B |
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