Taihan Textile Co., Ltd. 001070.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133.909 B -10.37 % | 149.404 B -21.99 % | 191.520 B -4.42 % | 200.373 B 14.34 % | 175.247 B 12.12 % | 156.304 B -25.24 % | 209.062 B 0.21 % | 208.621 B -15.05 % | 245.582 B 0.49 % | 244.389 B 0.00 % | 244.388 B -14.38 % | 285.425 B 3.76 % | 275.069 B -5.69 % | 291.651 B -5.18 % | 307.588 B 11.56 % | 275.726 B -6.78 % | 295.782 B 25.44 % | 235.799 B -2.25 % | 241.231 B 4.37 % | 231.131 B 2.61 % | 225.241 B |
| Net income | 1.116 B 130.38 % | -3.672 B 29.80 % | -5.231 B -436.24 % | 1.556 B -41.95 % | 2.680 B 117.18 % | -15.596 B -224.44 % | 12.532 B 230.77 % | -9.584 B -134.75 % | -4.082 B 41.88 % | -7.025 B 38.86 % | -11.489 B -684.76 % | 1.965 B 111.79 % | -16.664 B -14.54 % | -14.549 B -439.00 % | 4.292 B 127.81 % | -15.430 B -16.90 % | -13.200 B -32.96 % | -9.928 B -133.71 % | -4.248 B -110.86 % | 39.107 B 440.00 % | 7.242 B |
| Income before tax | 1.526 B 132.68 % | -4.669 B 36.00 % | -7.295 B -450.58 % | 2.081 B -46.34 % | 3.878 B 123.23 % | -16.694 B -241.03 % | 11.838 B 186.73 % | -13.649 B -241.08 % | -4.002 B 47.19 % | -7.578 B 55.33 % | -16.964 B -536.97 % | 3.882 B 120.11 % | -19.308 B -11.46 % | -17.323 B -384.33 % | 6.093 B 135.26 % | -17.281 B -19.14 % | -14.505 B -22.39 % | -11.851 B -84.77 % | -6.414 B -111.92 % | 53.828 B 1 657.36 % | 3.063 B |
| Income before tax ratio | 0.01 136.46 % | -0.03 17.96 % | -0.04 -466.79 % | 0.01 -53.07 % | 0.02 120.72 % | -0.11 -288.63 % | 0.06 186.55 % | -0.07 -301.51 % | -0.02 47.45 % | -0.03 55.33 % | -0.07 -610.34 % | 0.01 119.38 % | -0.07 -18.18 % | -0.06 -399.86 % | 0.02 131.60 % | -0.06 -27.81 % | -0.05 2.43 % | -0.05 -89.03 % | -0.03 -111.42 % | 0.23 1 612.58 % | 0.01 |
| EBITDA | 5.408 B 925.26 % | -655.339 M 82.27 % | -3.696 B -173.65 % | 5.019 B -26.37 % | 6.816 B 149.55 % | -13.757 B -165.02 % | 21.160 B 551.26 % | -4.689 B -172.48 % | 6.470 B 65.48 % | 3.910 B 178.84 % | -4.959 B -131.04 % | 15.979 B 549.31 % | -3.556 B 14.91 % | -4.180 B -122.10 % | 18.908 B 678.96 % | -3.266 B -233.24 % | 2.451 B 203.03 % | -2.379 B -335.08 % | 1.012 B -98.40 % | 63.342 B 367.68 % | 13.544 B |
| Net income ratio | 0.01 133.90 % | -0.02 10.01 % | -0.03 -451.78 % | 0.01 -49.23 % | 0.02 115.33 % | -0.10 -266.45 % | 0.06 230.49 % | -0.05 -176.34 % | -0.02 42.17 % | -0.03 38.86 % | -0.05 -782.95 % | 0.01 111.36 % | -0.06 -21.44 % | -0.05 -457.53 % | 0.01 124.93 % | -0.06 -25.40 % | -0.04 -5.99 % | -0.04 -139.09 % | -0.02 -110.41 % | 0.17 426.24 % | 0.03 |
| Ratio EBITDA | 0.04 1 020.76 % | 0.00 77.27 % | -0.02 -177.06 % | 0.03 -35.60 % | 0.04 144.19 % | -0.09 -186.96 % | 0.10 550.30 % | -0.02 -185.32 % | 0.03 64.68 % | 0.02 178.84 % | -0.02 -136.25 % | 0.06 533.00 % | -0.01 9.78 % | -0.01 -123.31 % | 0.06 618.99 % | -0.01 -242.93 % | 0.01 182.14 % | -0.01 -340.49 % | 0.00 -98.47 % | 0.27 355.76 % | 0.06 |
| Gross profit ratio | 0.11 -4.43 % | 0.11 62.48 % | 0.07 -23.25 % | 0.09 4.33 % | 0.09 364.93 % | 0.02 108.30 % | 0.01 -70.79 % | 0.03 -57.32 % | 0.07 -5.04 % | 0.08 190.76 % | 0.03 -54.98 % | 0.06 124.93 % | 0.03 27.35 % | 0.02 -80.16 % | 0.10 152.86 % | 0.04 -19.71 % | 0.05 -7.55 % | 0.05 47.91 % | 0.04 -22.48 % | 0.05 -26.88 % | 0.07 |
| Weighted average shs out dil | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.56 % | 3.592 M 0.03 % | 3.591 M -15.94 % | 4.272 M -19.21 % | 5.288 M -0.23 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M -0.04 % | 5.302 M 0.04 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M |
| Weighted average shs out | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.56 % | 3.592 M 0.03 % | 3.591 M -15.94 % | 4.272 M -19.20 % | 5.287 M -0.25 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M -0.04 % | 5.302 M 0.04 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M |
| EPS diluted | 308.80 130.38 % | -1 016.52 29.80 % | -1 448.07 -434.31 % | 433.15 -41.95 % | 746.14 120.44 % | -3 650.66 -254.04 % | 2 370.00 231.07 % | -1 808.25 -134.75 % | -770.28 41.88 % | -1 325.40 38.85 % | -2 167.60 -684.89 % | 370.60 111.79 % | -3 144.00 -14.53 % | -2 745.08 -438.98 % | 809.80 127.82 % | -2 911.20 -16.90 % | -2 490.40 -32.95 % | -1 873.20 | 0.00 | 0.00 -100.00 % | 1 366.42 |
| Earnings per share | 308.80 130.38 % | -1 016.52 29.80 % | -1 448.07 -434.31 % | 433.15 -41.95 % | 746.14 120.44 % | -3 650.66 -254.02 % | 2 370.32 231.08 % | -1 808.25 -134.75 % | -770.28 41.88 % | -1 325.42 38.85 % | -2 167.60 -684.89 % | 370.60 111.79 % | -3 144.00 -14.53 % | -2 745.08 -438.98 % | 809.80 127.82 % | -2 911.20 -16.90 % | -2 490.40 -32.95 % | -1 873.20 -133.68 % | -801.60 -110.86 % | 7 378.80 440.02 % | 1 366.40 |
| Gross profit | 14.580 B -14.35 % | 17.021 B 26.75 % | 13.429 B -26.64 % | 18.305 B 19.29 % | 15.345 B 421.27 % | 2.944 B 55.73 % | 1.890 B -70.73 % | 6.458 B -63.75 % | 17.814 B -4.58 % | 18.668 B 190.77 % | 6.420 B -61.45 % | 16.656 B 133.40 % | 7.136 B 20.11 % | 5.942 B -81.19 % | 31.585 B 182.08 % | 11.197 B -25.16 % | 14.960 B 15.97 % | 12.901 B 44.58 % | 8.923 B -19.10 % | 11.029 B -24.97 % | 14.699 B |
| Income tax expense | 409.929 M 141.11 % | -997.231 M 51.68 % | -2.064 B -493.09 % | 525.010 M -32.17 % | 774.014 M 111.26 % | -6.873 B -219.99 % | -2.148 B 46.90 % | -4.045 B -3 066.30 % | 136.362 M 126.95 % | -505.975 M 90.70 % | -5.439 B -376.63 % | 1.966 B 179.85 % | -2.463 B 8.36 % | -2.687 B -250.46 % | 1.786 B 196.08 % | -1.859 B -44.66 % | -1.285 B 33.27 % | -1.926 B 11.55 % | -2.177 B -114.78 % | 14.726 B 451.46 % | -4.190 B |
| Cost of revenue | 119.330 B -9.86 % | 132.382 B -25.67 % | 178.091 B -2.18 % | 182.068 B 13.86 % | 159.902 B 4.27 % | 153.361 B -25.97 % | 207.172 B 2.48 % | 202.162 B -11.24 % | 227.768 B 0.91 % | 225.721 B -5.15 % | 237.968 B -11.46 % | 268.769 B 0.31 % | 267.933 B -6.22 % | 285.709 B 3.52 % | 276.003 B 4.34 % | 264.529 B -5.80 % | 280.821 B 25.99 % | 222.898 B -4.05 % | 232.308 B 5.55 % | 220.102 B 4.54 % | 210.542 B |
| General and administrative expenses | 1.232 B -23.43 % | 1.608 B 73.02 % | 929.631 M 8.75 % | 854.857 M 22.90 % | 695.597 M -21.74 % | 888.831 M -12.36 % | 1.014 B 6.51 % | 952.186 M 5.86 % | 899.454 M -0.99 % | 908.449 M -9.34 % | 1.002 B -8.42 % | 1.094 B -9.02 % | 1.203 B 3.98 % | 1.157 B 12.56 % | 1.027 B -4.51 % | 1.076 B -7.03 % | 1.157 B 38.05 % | 838.319 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.006 B -62.26 % | 7.966 B 67.32 % | 4.761 B 53.52 % | 3.101 B 0.23 % | 3.094 B -5.41 % | 3.271 B -19.13 % | 4.044 B 0.34 % | 4.030 B -9.81 % | 4.469 B -5.75 % | 4.741 B 0.61 % | 4.712 B -14.88 % | 5.536 B 9.60 % | 5.051 B 9.87 % | 4.598 B -26.21 % | 6.231 B 21.31 % | 5.136 B -9.22 % | 5.657 B 27.21 % | 4.447 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.969 B -12.37 % | 9.094 B -20.47 % | 11.435 B 31.31 % | 8.708 B 10.58 % | 7.875 B -31.56 % | 11.505 B 14.28 % | 10.068 B -10.68 % | 11.271 B 1.22 % | 11.135 B 29.57 % | 8.594 B -5.37 % | 9.081 B -7.60 % | 9.828 B -9.22 % | 10.827 B 17.66 % | 9.202 B -1.81 % | 9.372 B -6.01 % | 9.972 B 9.82 % | 9.080 B -16.73 % | 10.905 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.161 B -35.43 % | 18.834 B 8.77 % | 17.315 B 34.24 % | 12.898 B 9.36 % | 11.794 B -25.93 % | 15.923 B 3.98 % | 15.313 B -6.58 % | 16.392 B -1.29 % | 16.606 B 15.52 % | 14.375 B -3.12 % | 14.838 B -10.70 % | 16.616 B -4.16 % | 17.337 B 13.32 % | 15.299 B -9.13 % | 16.837 B 2.87 % | 16.367 B 1.54 % | 16.118 B -0.74 % | 16.239 B 132.61 % | 6.981 B -16.51 % | 8.361 B 2.90 % | 8.125 B |
| Cost and expenses | 131.490 B -13.05 % | 151.218 B -22.61 % | 195.406 B 0.23 % | 194.966 B 13.55 % | 171.696 B 1.43 % | 169.284 B -23.91 % | 222.485 B 1.80 % | 218.554 B -10.57 % | 244.374 B 1.78 % | 240.095 B -5.03 % | 252.806 B -11.42 % | 285.385 B 0.04 % | 285.270 B -5.23 % | 301.008 B 2.79 % | 292.840 B 4.25 % | 280.896 B -5.40 % | 296.939 B 24.17 % | 239.137 B 199.71 % | -239.836 B -4.48 % | -229.549 B -204.49 % | 219.692 B |
| Research and development expenses | -46.304 M -127.98 % | 165.467 M -12.90 % | 189.974 M -18.84 % | 234.068 M 79.80 % | 130.185 M -49.60 % | 258.304 M 37.94 % | 187.262 M 35.54 % | 138.159 M 34.62 % | 102.632 M -21.81 % | 131.258 M 208.34 % | 42.569 M -72.93 % | 157.279 M -47.89 % | 301.808 M -11.92 % | 342.643 M 65.84 % | 206.612 M 13.03 % | 182.800 M -17.96 % | 222.819 M 364.98 % | 47.920 M 219.47 % | 15.000 M 25.00 % | 12.000 M -29.41 % | 17.000 M |
| Selling general and administrative expenses | 4.238 B -55.74 % | 9.574 B 68.25 % | 5.690 B 43.84 % | 3.956 B 4.39 % | 3.789 B -8.90 % | 4.159 B -17.77 % | 5.058 B 1.52 % | 4.982 B -7.18 % | 5.368 B -4.99 % | 5.650 B -1.13 % | 5.714 B -13.81 % | 6.630 B 6.02 % | 6.254 B 8.69 % | 5.754 B -20.72 % | 7.258 B 16.84 % | 6.212 B -8.84 % | 6.815 B 28.93 % | 5.286 B -24.12 % | 6.966 B -16.56 % | 8.349 B 2.97 % | 8.108 B |
| Interest income | 524.564 M -4.35 % | 548.432 M -10.60 % | 613.455 M 87.94 % | 326.405 M 2.21 % | 319.355 M -55.40 % | 715.980 M 170.04 % | 265.134 M 23.09 % | 215.396 M -1.67 % | 219.058 M -4.07 % | 228.341 M -12.89 % | 262.123 M 49.66 % | 175.143 M -23.64 % | 229.356 M -50.18 % | 460.384 M -13.69 % | 533.401 M -11.79 % | 604.703 M 43.19 % | 422.306 M -14.88 % | 496.108 M -71.12 % | 1.718 B 197.75 % | 577.000 M 62.99 % | 354.000 M |
| Interest expense | 1.490 B -14.68 % | 1.747 B 34.39 % | 1.300 B 65.09 % | 787.270 M -18.14 % | 961.718 M 7.53 % | 894.373 M -80.82 % | 4.664 B -14.49 % | 5.455 B -9.36 % | 6.018 B -2.53 % | 6.174 B -9.86 % | 6.850 B 1.80 % | 6.728 B -10.29 % | 7.500 B 0.76 % | 7.443 B -0.77 % | 7.501 B -9.10 % | 8.252 B 22.50 % | 6.736 B 57.40 % | 4.280 B 6.73 % | 4.010 B -25.31 % | 5.369 B -27.50 % | 7.406 B |
| Depreciation and amortization | 2.392 B 5.55 % | 2.267 B -1.39 % | 2.299 B 6.88 % | 2.151 B 8.81 % | 1.976 B -3.24 % | 2.043 B -56.14 % | 4.658 B 32.89 % | 3.505 B -21.30 % | 4.453 B -16.19 % | 5.314 B 3.07 % | 5.155 B -3.97 % | 5.369 B -2.76 % | 5.521 B -3.14 % | 5.700 B 7.27 % | 5.314 B -7.80 % | 5.763 B -43.61 % | 10.220 B 96.82 % | 5.192 B 52.00 % | 3.416 B -17.59 % | 4.145 B 34.80 % | 3.075 B |
| Operating income | 2.419 B 233.45 % | -1.812 B 53.36 % | -3.886 B -205.67 % | 3.678 B 3.59 % | 3.550 B 127.35 % | -12.979 B -3.88 % | -12.495 B -25.79 % | -9.934 B -922.40 % | 1.208 B -71.87 % | 4.294 B 151.01 % | -8.418 B -21 030.68 % | 40.217 M 100.39 % | -10.200 B -9.01 % | -9.357 B -163.45 % | 14.748 B 385.30 % | -5.169 B -346.61 % | -1.157 B 65.32 % | -3.338 B -339.27 % | 1.395 B -11.82 % | 1.582 B -71.49 % | 5.549 B |
| Operating income ratio | 0.02 248.89 % | -0.01 40.22 % | -0.02 -210.56 % | 0.02 -9.40 % | 0.02 124.40 % | -0.08 -38.94 % | -0.06 -25.52 % | -0.05 -1 068.10 % | 0.00 -72.00 % | 0.02 151.01 % | -0.03 -24 545.31 % | 0.00 100.38 % | -0.04 -15.58 % | -0.03 -166.91 % | 0.05 355.74 % | -0.02 -379.10 % | 0.00 72.35 % | -0.01 -344.78 % | 0.01 -15.51 % | 0.01 -72.22 % | 0.02 |
| Total other income expenses net | -893.094 M 68.73 % | -2.856 B 16.20 % | -3.408 B -113.42 % | -1.597 B -587.37 % | 327.675 M 108.82 % | -3.715 B -115.27 % | 24.333 B 754.93 % | -3.715 B 28.68 % | -5.210 B 56.12 % | -11.872 B -38.91 % | -8.547 B -322.45 % | 3.842 B 142.19 % | -9.107 B -14.33 % | -7.966 B 7.97 % | -8.656 B 28.54 % | -12.112 B 9.26 % | -13.348 B -56.78 % | -8.513 B -9.02 % | -7.809 B -114.95 % | 52.246 B 2 201.61 % | -2.486 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.718 B -0.53 % | 10.774 B -60.22 % | 27.084 B -41.61 % | 46.384 B 92.58 % | 24.086 B 16.84 % | 20.613 B 152.55 % | -39.229 B -135.30 % | 111.133 B -18.19 % | 135.845 B -6.71 % | 145.617 B 8.10 % | 134.708 B -9.77 % | 149.297 B 10.14 % | 135.554 B -6.29 % | 144.649 B 28.19 % | 112.839 B 0.08 % | 112.754 B -0.75 % | 113.611 B 59.30 % | 71.321 B 2.55 % | 69.549 B 0.99 % | 68.868 B -0.01 % | 68.877 B |
| Total investments | 1.535 B -91.90 % | 18.953 B 61 046.51 % | 30.996 M -99.71 % | 10.705 B 6.71 % | 10.031 B -11.79 % | 11.372 B 6 026.62 % | 185.609 M -9.56 % | 205.240 M -85.99 % | 1.464 B 13.16 % | 1.294 B -35.86 % | 2.018 B -6.70 % | 2.163 B -11.14 % | 2.434 B 134.26 % | 1.039 B -34.65 % | 1.590 B -15.95 % | 1.891 B 2.82 % | 1.839 B -85.02 % | 12.276 B 67.29 % | 7.338 B 326.88 % | 1.719 B 3.00 % | 1.669 B |
| Total debt | 29.395 B 21.87 % | 24.121 B -45.44 % | 44.212 B -27.28 % | 60.798 B 37.85 % | 44.104 B 18.81 % | 37.121 B -24.53 % | 49.188 B -57.80 % | 116.555 B -17.39 % | 141.095 B -5.79 % | 149.761 B 7.41 % | 139.435 B -8.72 % | 152.760 B 8.74 % | 140.479 B -11.61 % | 158.940 B 22.48 % | 129.766 B -5.25 % | 136.953 B -1.82 % | 139.497 B 89.76 % | 73.513 B 5.70 % | 69.549 B 0.99 % | 68.868 B -0.01 % | 68.877 B |
| Accumulated other comprehensive income loss | 36.378 B 1.22 % | 35.939 B 0.98 % | 35.591 B -0.31 % | 35.700 B 0.63 % | 35.475 B -73.65 % | 134.646 B 386.37 % | 27.684 B -78.54 % | 128.997 B 124.90 % | 57.358 B -48.36 % | 111.082 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 123.119 B 9 189.46 % | -1.355 B -101.07 % | 126.817 B -3.14 % | 130.928 B 1.58 % | 128.887 B 3.67 % | 124.328 B -12.35 % | 141.852 B 340.14 % | 32.229 B -22.27 % | 41.460 B -8.86 % | 45.492 B -13.66 % | 52.689 B -18.09 % | 64.323 B 2.71 % | 62.626 B -21.08 % | 79.356 B 49.40 % | 53.115 B 8.79 % | 48.823 B -24.01 % | 64.253 B -17.04 % | 77.453 B -11.36 % | 87.380 B | 0.000 -100.00 % | 53.810 B |
| Common stock | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B |
| Total equity | 132.338 B 1.07 % | 130.936 B -3.19 % | 135.247 B -3.03 % | 139.468 B 2.32 % | 136.305 B 8.11 % | 126.078 B -28.69 % | 176.809 B 5.03 % | 168.344 B -5.97 % | 179.041 B 9.33 % | 163.758 B -4.42 % | 171.325 B 138.15 % | 71.940 B 2.36 % | 70.285 B -18.83 % | 86.595 B -4.00 % | 90.204 B 4.81 % | 86.064 B -15.20 % | 101.496 B -7.64 % | 109.895 B -7.35 % | 118.615 B -4.49 % | 124.186 B 45.09 % | 85.592 B |
| Other non current liabilities | 204.873 M -44.86 % | 371.553 M -49.97 % | 742.723 M | 0.000 | 0.000 -100.00 % | 2.452 B 28.91 % | 1.902 B | 0.000 | 0.000 -100.00 % | 11.453 B -6.31 % | 12.223 B 2 600 719 261.70 % | 470.000 -100.00 % | 8.013 B | 0.000 -100.00 % | 5.697 B 14.50 % | 4.975 B -7.89 % | 5.401 B 540 143 900.00 % | 1.000 K -100.00 % | 6.291 B -32.66 % | 9.342 B 85.39 % | 5.039 B |
| Long term debt | 608.246 M -92.47 % | 8.078 B 410.75 % | 1.582 B -86.75 % | 11.937 B 13.45 % | 10.521 B 1 357.69 % | 721.775 M 50.18 % | 480.622 M 29.30 % | 371.708 M -95.95 % | 9.186 B 1 146.32 % | 737.012 M -94.30 % | 12.931 B -21.67 % | 16.509 B -0.52 % | 16.595 B 796.23 % | 1.852 B -91.70 % | 22.300 B -19.52 % | 27.710 B -29.51 % | 39.307 B 61.41 % | 24.352 B 159.90 % | 9.370 B -70.06 % | 31.295 B 87.22 % | 16.716 B |
| Total non current liabilities | 10.046 B -44.16 % | 17.990 B 31.29 % | 13.703 B -52.08 % | 28.595 B 2.78 % | 27.823 B 94.52 % | 14.303 B -36.37 % | 22.477 B -34.51 % | 34.320 B -24.05 % | 45.184 B 32.01 % | 34.227 B -28.52 % | 47.884 B 89.22 % | 25.305 B 0.98 % | 25.058 B 207.27 % | 8.155 B -70.87 % | 27.996 B -14.53 % | 32.756 B -26.73 % | 44.709 B 50.00 % | 29.806 B 90.32 % | 15.661 B -61.46 % | 40.637 B 86.79 % | 21.755 B |
| Other current liabilities | 7.840 B -31.49 % | 11.445 B -17.74 % | 13.913 B 66.80 % | 8.341 B 32.13 % | 6.313 B 58.69 % | 3.978 B -45.23 % | 7.264 B 224.06 % | 2.242 B -2.91 % | 2.309 B 4.09 % | 2.218 B -3.97 % | 2.310 B -12.30 % | 2.634 B -70.46 % | 8.915 B 614 816 451.72 % | 1.450 K -100.00 % | 14.157 B 4.52 % | 13.545 B 1 354 453 200.00 % | 1.000 K -100.00 % | 9.592 B -25.45 % | 12.867 B -31.16 % | 18.691 B 42.02 % | 13.161 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.381 B 356.67 % | 959.302 M -32.00 % | 1.411 B 4.25 % | 1.353 B -40.78 % | 2.285 B -92.27 % | 29.559 B 235.79 % | 8.803 B -42.73 % | 15.371 B 14.01 % | 13.482 B -3.44 % | 13.962 B 4.34 % | 13.381 B 6.05 % | 12.618 B 11 408.94 % | 109.635 M | 0.000 -100.00 % | 13.949 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.787 B 79.44 % | 16.043 B -62.37 % | 42.630 B -12.75 % | 48.862 B 45.50 % | 33.582 B -7.74 % | 36.400 B -21.59 % | 46.422 B -60.04 % | 116.184 B -11.92 % | 131.910 B -11.48 % | 149.024 B 17.80 % | 126.504 B -7.15 % | 136.251 B 9.98 % | 123.884 B -21.14 % | 157.088 B 46.18 % | 107.466 B -1.63 % | 109.244 B 9.04 % | 100.189 B 103.80 % | 49.161 B -18.31 % | 60.179 B 60.17 % | 37.573 B -27.97 % | 52.161 B |
| Total current liabilities | 43.014 B 35.30 % | 31.792 B -48.46 % | 61.689 B -4.43 % | 64.549 B 29.97 % | 49.666 B -13.40 % | 57.349 B -15.89 % | 68.182 B -55.52 % | 153.291 B 3.98 % | 147.422 B -14.55 % | 172.531 B 18.79 % | 145.241 B -8.06 % | 157.966 B 8.35 % | 145.787 B -17.90 % | 177.563 B 35.33 % | 131.209 B 2.59 % | 127.896 B 4.01 % | 122.963 B 80.44 % | 68.146 B -13.96 % | 79.207 B 35.21 % | 58.582 B -34.12 % | 88.923 B |
| Total liabilities | 53.061 B 6.59 % | 49.782 B -33.97 % | 75.392 B -19.06 % | 93.144 B 20.20 % | 77.489 B 8.15 % | 71.652 B -20.97 % | 90.660 B -51.68 % | 187.610 B -2.59 % | 192.607 B -6.84 % | 206.758 B 7.06 % | 193.125 B 5.38 % | 183.271 B 7.27 % | 170.846 B -8.01 % | 185.718 B 16.65 % | 159.205 B -0.90 % | 160.652 B -4.19 % | 167.671 B 71.18 % | 97.952 B 3.25 % | 94.868 B -4.39 % | 99.219 B -10.35 % | 110.678 B |
| Other non current assets | 19.679 B 567 831.98 % | 3.465 M -99.99 % | 26.100 B -17.13 % | 31.495 B 32.87 % | 23.703 B -10.93 % | 26.612 B 61.73 % | 16.455 B 4 330 191 742.11 % | 380.000 | 0.000 -100.00 % | 180.000 -100.00 % | 31.822 B 2.15 % | 31.152 B 0.38 % | 31.034 B -0.23 % | 31.105 B 1 044.11 % | 2.719 B -20.93 % | 3.438 B 226.06 % | 1.055 B 105 456 500.00 % | -1.000 K -100.00 % | 955.000 M 52.56 % | 626.000 M 1.79 % | 615.000 M |
| Long term investments | -1.312 B -107.92 % | 16.578 B 263.19 % | -10.159 B -94.09 % | -5.234 B -603.86 % | 1.039 B -96.10 % | 26.604 B 414.54 % | -8.458 B -6 853.48 % | 125.240 M -90.95 % | 1.384 B 157.21 % | -2.420 B -219.93 % | 2.018 B 5.16 % | 1.919 B -7.84 % | 2.082 B 209.37 % | 672.946 M -42.51 % | 1.171 B -19.94 % | 1.462 B -20.52 % | 1.839 B -85.02 % | 12.276 B 67.29 % | 7.338 B 326.88 % | 1.719 B 3.00 % | 1.669 B |
| Intangible assets | 131.445 M -49.43 % | 259.903 M -5.13 % | 273.945 M -3.69 % | 284.439 M 4.91 % | 271.118 M 0.24 % | 270.475 M -61.82 % | 708.402 M 160.70 % | 271.734 M -45.60 % | 499.520 M 0.58 % | 496.663 M 0.05 % | 496.416 M -20.12 % | 621.482 M -0.09 % | 622.052 M 2.74 % | 605.453 M 29 276.66 % | 2.061 M -23.13 % | 2.681 M -37.30 % | 4.276 M -54.57 % | 9.413 M -99.97 % | 34.707 B 16.92 % | 29.684 B 16.88 % | 25.396 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 |
| Goodwill and intangible assets | 131.445 M -49.43 % | 259.903 M -5.13 % | 273.945 M -3.69 % | 284.439 M 4.91 % | 271.118 M 0.24 % | 270.475 M -61.82 % | 708.402 M 160.70 % | 271.734 M -45.60 % | 499.520 M 0.58 % | 496.663 M 0.05 % | 496.416 M -20.12 % | 621.482 M -0.09 % | 622.052 M 2.74 % | 605.453 M 29 276.66 % | 2.061 M -23.13 % | 2.681 M -37.30 % | 4.276 M -54.57 % | 9.413 M -44.63 % | 17.000 M -32.00 % | 25.000 M 19.05 % | 21.000 M |
| Property plant equipment net | 95.189 B 0.71 % | 94.519 B -0.84 % | 95.324 B 0.16 % | 95.167 B 2.96 % | 92.434 B 13.88 % | 81.170 B -2.30 % | 83.080 B -8.02 % | 90.322 B -64.62 % | 255.289 B 8.54 % | 235.193 B -2.02 % | 240.042 B 147.89 % | 96.834 B -3.00 % | 99.830 B -3.73 % | 103.699 B -12.93 % | 119.102 B -2.96 % | 122.733 B -5.81 % | 130.301 B 11.88 % | 116.461 B -1.61 % | 118.362 B 34.15 % | 88.231 B -10.99 % | 99.127 B |
| Total non current assets | 113.687 B 2.09 % | 111.361 B -0.16 % | 111.539 B -8.36 % | 121.713 B 3.63 % | 117.447 B 8.69 % | 108.053 B 7.79 % | 100.243 B -6.84 % | 107.605 B -60.83 % | 274.711 B 3.55 % | 265.300 B -2.59 % | 272.361 B 103.14 % | 134.078 B -3.52 % | 138.964 B -0.05 % | 139.030 B 9.83 % | 126.592 B -3.89 % | 131.719 B -2.41 % | 134.977 B 3.90 % | 129.916 B 2.56 % | 126.672 B 39.81 % | 90.601 B -10.68 % | 101.432 B |
| Other current assets | 927.623 M -11.12 % | 1.044 B -50.20 % | 2.096 B 308.24 % | 513.333 M -76.20 % | 2.156 B -63.08 % | 5.841 B 145.46 % | 2.379 B -98.75 % | 190.692 B 17 158.56 % | 1.105 B -78.10 % | 5.046 B 6.73 % | 4.728 B -53.88 % | 10.251 B 608.76 % | 1.446 B -8.41 % | 1.579 B -24.90 % | 2.103 B -61.28 % | 5.431 B -55.04 % | 12.079 B 198.89 % | 4.041 B 188.26 % | 1.402 B 81.61 % | 772.000 M -45.56 % | 1.418 B |
| Short term investments | 2.847 B 19.90 % | 2.375 B -76.70 % | 10.190 B -36.07 % | 15.939 B 77.25 % | 8.992 B 159.03 % | -15.232 B -276.22 % | 8.644 B 10 704.58 % | 80.000 M 0.00 % | 80.000 M -97.85 % | 3.714 B | 0.000 -100.00 % | 243.905 M -30.64 % | 351.651 M -3.89 % | 365.874 M -12.71 % | 419.145 M -2.37 % | 429.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.678 B 39.94 % | 13.347 B -22.07 % | 17.127 B 18.82 % | 14.414 B -27.99 % | 20.018 B 21.26 % | 16.508 B -81.33 % | 88.417 B 1 530.55 % | 5.423 B 3.28 % | 5.251 B 26.69 % | 4.144 B -12.33 % | 4.727 B 36.52 % | 3.463 B -29.70 % | 4.926 B -65.53 % | 14.291 B -15.57 % | 16.927 B -30.05 % | 24.199 B -6.52 % | 25.886 B 1 080.52 % | 2.193 B | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 21.525 B 36.92 % | 15.721 B -42.45 % | 27.317 B -10.00 % | 30.353 B 4.63 % | 29.010 B 75.73 % | 16.508 B -82.99 % | 97.060 B 1 663.93 % | 5.503 B 3.23 % | 5.331 B -32.17 % | 7.858 B 66.24 % | 4.727 B 27.53 % | 3.707 B -29.76 % | 5.277 B -63.99 % | 14.657 B -15.50 % | 17.346 B -29.57 % | 24.628 B -4.86 % | 25.886 B 1 080.52 % | 2.193 B -89.25 % | 20.396 B -65.31 % | 58.795 B 342.20 % | 13.296 B |
| Total current assets | 71.711 B 3.39 % | 69.358 B -30.01 % | 99.101 B -10.64 % | 110.899 B 15.10 % | 96.346 B 7.44 % | 89.678 B -46.37 % | 167.225 B -32.67 % | 248.349 B 156.20 % | 96.937 B -7.87 % | 105.216 B 14.26 % | 92.089 B -23.98 % | 121.134 B 18.56 % | 102.167 B -23.35 % | 133.283 B 9.93 % | 121.244 B 5.43 % | 114.997 B -12.91 % | 132.042 B 69.43 % | 77.931 B -10.23 % | 86.811 B -34.63 % | 132.804 B 40.03 % | 94.838 B |
| Inventory | 32.629 B 4.52 % | 31.217 B -20.81 % | 39.419 B -18.04 % | 48.094 B 19.42 % | 40.273 B 2.77 % | 39.187 B -8.00 % | 42.593 B -18.33 % | 52.155 B -9.82 % | 57.833 B -6.69 % | 61.977 B 17.47 % | 52.758 B -29.47 % | 74.807 B 29.71 % | 57.671 B -25.31 % | 77.218 B 24.21 % | 62.169 B 23.26 % | 50.438 B -10.71 % | 56.487 B 46.48 % | 38.563 B 27.25 % | 30.306 B -30.42 % | 43.553 B -20.42 % | 54.728 B |
| Net receivables | 16.630 B -22.20 % | 21.376 B -31.47 % | 31.191 B -1.01 % | 31.509 B 26.51 % | 24.907 B -11.49 % | 28.142 B 11.71 % | 25.192 B -8.10 % | 27.412 B -13.01 % | 31.512 B 3.88 % | 30.335 B 1.54 % | 29.876 B -7.70 % | 32.369 B -13.55 % | 37.445 B -5.99 % | 39.829 B 0.45 % | 39.649 B 14.93 % | 34.500 B -16.45 % | 41.295 B 20.78 % | 34.189 B -1.49 % | 34.707 B 16.92 % | 29.684 B 16.88 % | 25.396 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.604 B -414.54 % | 8.458 B -49.91 % | 16.886 B -3.72 % | 17.538 B -45.25 % | 32.030 B | 0.000 -100.00 % | 3.551 B -34.18 % | 5.395 B 83.05 % | 2.947 B -18.08 % | 3.598 B -11.88 % | 4.083 B 129.76 % | 1.777 B 19.27 % | 1.490 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.197 B 47.99 % | 4.188 B -0.98 % | 4.229 B -42.36 % | 7.337 B -7.67 % | 7.947 B -20.21 % | 9.960 B 58.49 % | 6.284 B -16.74 % | 7.548 B 12.49 % | 6.710 B -17.53 % | 8.136 B 54.82 % | 5.255 B -32.21 % | 7.753 B -9.03 % | 8.522 B 8.47 % | 7.856 B -17.09 % | 9.476 B 85.54 % | 5.108 B -42.12 % | 8.824 B -6.06 % | 9.393 B 52.46 % | 6.161 B 165.79 % | 2.318 B -90.18 % | 23.601 B |
| Tax payables | 189.742 M 62.01 % | 117.118 M -87.22 % | 916.586 M 10 182.54 % | 8.914 M | 0.000 | 0.000 -100.00 % | 3.642 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.198 B -36.77 % | 3.476 B 13 758.55 % | 25.083 M -45.14 % | 45.721 M -99.43 % | 7.995 B -11.06 % | 8.989 B 2 844.21 % | 305.319 M -13.69 % | 353.730 M -12.04 % | 402.140 M -10.74 % | 450.551 M -9.70 % | 498.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.630 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.024 M 0.10 % | 6.018 M 13.31 % | 5.311 M 0.17 % | 5.302 M -0.79 % | 5.344 M 100.96 % | -554.358 M -160.48 % | -212.825 M -80.99 % | -117.592 M -12.51 % | -104.515 M -104.06 % | -51.219 M -1 151.69 % | -4.092 M -112.56 % | 32.576 M -59.10 % | 79.641 M -70.33 % | 268.426 M -26.94 % | 367.383 M 5.18 % | 349.278 M -5.38 % | 369.126 M 34.92 % | 273.579 M 11.21 % | 246.000 M -0.81 % | 248.000 M -5.70 % | 263.000 M |
| Capital lease obligations | 900.290 M -31.57 % | 1.316 B -25.82 % | 1.773 B -18.07 % | 2.165 B 354.67 % | 476.066 M -45.52 % | 873.875 M 138.24 % | -2.285 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 |
| 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 |
| Other total stockholders equity | -32.465 B -135.66 % | 91.046 B 380.44 % | -32.465 B 0.00 % | -32.465 B 2.69 % | -33.363 B 0.00 % | -33.363 B -7 087.23 % | -464.194 M -123.98 % | 1.935 B -98.54 % | 132.385 B 6 740.11 % | 1.935 B -98.29 % | 113.340 B 4 861.59 % | 2.284 B 0.21 % | 2.279 B 36.48 % | 1.670 B -94.68 % | 31.422 B -0.54 % | 31.592 B 0.06 % | 31.574 B 17.51 % | 26.869 B 4.59 % | 25.689 B -78.35 % | 118.638 B 352.49 % | 26.219 B |
| Deferred tax liabilities non current | 9.233 B -3.22 % | 9.540 B -16.15 % | 11.378 B -21.31 % | 14.461 B 4.60 % | 13.825 B 24.50 % | 11.104 B -44.61 % | 20.049 B -22.75 % | 25.953 B -3.91 % | 27.010 B 24.28 % | 21.732 B -2.87 % | 22.375 B 166.55 % | 8.394 B 4.76 % | 8.013 B 38.04 % | 5.804 B | 0.000 -100.00 % | 71.375 M | 0.000 -100.00 % | 823.957 M | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 185.399 B 2.59 % | 180.719 B -14.20 % | 210.640 B -9.45 % | 232.612 B 8.80 % | 213.794 B 8.12 % | 197.730 B -26.07 % | 267.468 B -24.86 % | 355.955 B -4.22 % | 371.648 B 0.31 % | 370.517 B 1.66 % | 364.449 B 42.80 % | 255.211 B 5.84 % | 241.131 B -11.45 % | 272.313 B 9.18 % | 249.409 B 1.09 % | 246.716 B -8.34 % | 269.168 B 29.50 % | 207.847 B -2.64 % | 213.483 B -4.44 % | 223.405 B 13.83 % | 196.270 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 1.796 B -86.16 % | 12.981 B 401.87 % | 2.587 B 115.95 % | -16.217 B -1 843.30 % | -834.485 M -122.77 % | 3.664 B -6.22 % | 3.908 B -5.23 % | 4.123 B 141.04 % | -10.046 B -36.27 % | -7.372 B -126.38 % | 27.951 B 220.88 % | -23.123 B -230.63 % | 17.701 B 397.58 % | 3.557 B 119.08 % | -18.647 B -201.59 % | -6.183 B -177.17 % | 8.012 B 194.80 % | -8.452 B |
| Accounts receivables | 5.845 B -40.91 % | 9.893 B 407.25 % | -3.220 B 37.37 % | -5.141 B -287.55 % | 2.741 B 125.22 % | 1.217 B 20 665.67 % | 5.861 M 107.96 % | -73.647 M -104.64 % | 1.587 B 46.94 % | 1.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -240.891 M -103.28 % | 7.346 B 6.96 % | 6.868 B 189.42 % | -7.680 B -472.26 % | -1.342 B -132.08 % | 4.184 B -47.24 % | 7.929 B 66.59 % | 4.760 B 18.78 % | 4.007 B 144.77 % | -8.950 B -141.02 % | 21.821 B 224.84 % | -17.479 B -177.96 % | 22.420 B 222.49 % | -18.304 B -65.97 % | -11.028 B -290.75 % | 5.781 B 138.01 % | -15.212 B -69.32 % | -8.985 B |
| Accounts payables | 1.979 B 1 845.23 % | 101.745 M 103.28 % | -3.103 B -165.35 % | -1.170 B -997.04 % | -106.611 M 94.30 % | -1.871 B -155.91 % | 3.347 B 4 402.03 % | 74.348 M 101.33 % | -5.573 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.787 B -32.76 % | -4.359 B -313.46 % | 2.042 B 191.75 % | -2.226 B -4.65 % | -2.127 B -1 674.79 % | 135.055 M 102.06 % | -6.547 B -928.81 % | -636.376 M 95.47 % | -14.053 B -2 947.23 % | 493.575 M -91.95 % | 6.131 B 208.62 % | -5.644 B -19.59 % | -4.719 B -121.59 % | 21.862 B 386.94 % | -7.619 B 36.32 % | -11.964 B -151.52 % | 23.225 B 4 261.71 % | 532.466 M |
| Other non cash items | -76.783 M 92.53 % | -1.027 B -128.83 % | 3.563 B 15.95 % | 3.073 B 513.89 % | 500.617 M 105.53 % | -9.046 B 75.67 % | -37.176 B -832.97 % | 5.072 B 173.33 % | 1.856 B 2 423.36 % | -79.867 M 97.19 % | -2.846 B 45.07 % | -5.182 B -580.38 % | 1.079 B -68.05 % | 3.376 B 25.32 % | 2.694 B -63.22 % | 7.324 B 403.25 % | -2.415 B -128.54 % | 8.462 B |
| Net cash provided by operating activities | 5.228 B -50.45 % | 10.550 B 227.86 % | 3.218 B 134.08 % | -9.440 B -320.28 % | 4.286 B 122.21 % | -19.294 B -3.17 % | -18.701 B -703.98 % | 3.096 B 139.32 % | -7.875 B 14.50 % | -9.211 B -149.16 % | 18.735 B 189.13 % | -21.020 B -381.93 % | 7.456 B 472.47 % | -2.002 B 68.39 % | -6.333 B 25.66 % | -8.518 B -428.01 % | 2.597 B 154.98 % | -4.724 B |
| Investments in property plant and equipment | -2.710 B -83.78 % | -1.475 B 44.82 % | -2.673 B -10.67 % | -2.415 B 2.22 % | -2.470 B 8.19 % | -2.690 B -25.31 % | -2.147 B -71.56 % | -1.251 B -34.08 % | -933.220 M -59.59 % | -584.766 M 87.85 % | -4.812 B -197.30 % | -1.619 B -113.00 % | -759.894 M 66.61 % | -2.276 B -24.99 % | -1.821 B -86.83 % | -974.529 M 93.91 % | -15.998 B -144.04 % | -6.555 B |
| Acquisitions net | 0.000 -100.00 % | 11.036 M 2 299.13 % | 460.000 K -99.03 % | 47.320 M -89.98 % | 472.151 M -79.03 % | 2.251 B -44.27 % | 4.040 B 11 287.87 % | 35.477 M -99.78 % | 16.124 B 813.44 % | 1.765 B 250.50 % | 503.626 M -94.85 % | 9.781 B 1 773.42 % | 522.116 M -32.20 % | 770.115 M 204.41 % | 252.988 M 109.60 % | -2.636 B -1 773.69 % | -140.659 M 97.99 % | -7.013 B |
| Purchases of investments | -4.479 B 0.31 % | -4.493 B -976 725.43 % | -460.000 K 99.99 % | -7.446 B 64.33 % | -20.874 B -92.13 % | -10.864 B -25.26 % | -8.674 B | 0.000 100.00 % | -338.800 M 90.88 % | -3.714 B -734.91 % | -444.850 M -337.20 % | -101.749 M 94.40 % | -1.816 B -235.08 % | -541.815 M -260.77 % | -150.181 M 88.51 % | -1.307 B -677.57 % | -168.140 M 82.54 % | -963.106 M |
| Sales maturities of investments | 3.120 B -73.66 % | 11.844 B -26.92 % | 16.206 B 34 347.82 % | -47.320 M -100.37 % | 12.866 B 49.30 % | 8.617 B 1 837.37 % | 444.791 M 177.99 % | 160.000 M -95.60 % | 3.637 B 255.44 % | 1.023 B -18.87 % | 1.261 B 533.63 % | 199.045 M 25.23 % | 158.944 M -68.40 % | 502.919 M 117.63 % | 231.090 M 48 550.53 % | 475.000 K -99.95 % | 1.051 B -87.01 % | 8.096 B |
| Other investing activites | -211.134 M -4.26 % | -202.506 M -126.71 % | 758.239 M 190.42 % | -838.553 M -237.51 % | 609.832 M 70.97 % | 356.681 M -99.80 % | 177.537 B 753.10 % | 20.811 B 1 019.46 % | -2.263 B -876.49 % | 291.491 M 97.17 % | 147.837 M 118.08 % | -817.687 M -103.93 % | -400.956 M -184.88 % | 472.378 M -0.53 % | 474.915 M -91.11 % | 5.341 B 49.47 % | 3.573 B 63.28 % | 2.188 B |
| Net cash used for investing activites | -4.281 B -175.31 % | 5.684 B -60.23 % | 14.292 B 233.57 % | -10.700 B -13.88 % | -9.396 B -303.44 % | -2.329 B -101.36 % | 171.202 B 775.28 % | 19.560 B 20.55 % | 16.226 B 1 431.14 % | -1.219 B 63.55 % | -3.344 B -144.93 % | 7.442 B 424.25 % | -2.295 B -114.10 % | -1.072 B -5.95 % | -1.012 B -338.64 % | 424.024 M 103.63 % | -11.682 B -175.10 % | -4.246 B |
| Debt repayment | 4.370 B 122.59 % | -19.348 B -39.16 % | -13.903 B -1 872.30 % | -704.919 M -109.54 % | 7.389 B 157.15 % | -12.927 B 80.81 % | -67.373 B -137.93 % | -28.316 B -227.17 % | -8.655 B -22.39 % | -7.072 B 46.87 % | -13.310 B -208.56 % | 12.261 B 175.70 % | -16.196 B -1 137.57 % | 1.561 B 308.19 % | 382.400 M -92.40 % | 5.032 B -81.67 % | 27.452 B 1 809.63 % | -1.606 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.898 B -1 270.99 % | -2.400 B | 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 | 0.000 100.00 % | -30.681 M 97.97 % | -1.508 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 |
| Other financing activites | -740.104 M 1.50 % | -751.353 M -9.73 % | -684.730 M -104.56 % | 15.004 B 2 463.56 % | -634.787 M -2.41 % | -619.878 M | 0.000 -100.00 % | 3.764 B | 0.000 -100.00 % | 17.205 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.000 | 0.000 -100.00 % | 1.000 K |
| Net cash used provided by financing activities | 3.630 B 118.06 % | -20.099 B -37.78 % | -14.588 B -202.02 % | 14.299 B 112.68 % | 6.723 B 114.02 % | -47.953 B 31.27 % | -69.773 B -184.18 % | -24.553 B -183.68 % | -8.655 B -185.41 % | 10.134 B 176.13 % | -13.310 B -208.56 % | 12.261 B 175.70 % | -16.196 B -1 137.57 % | 1.561 B 308.19 % | 382.400 M -92.40 % | 5.032 B -81.67 % | 27.452 B 1 809.63 % | -1.606 B |
| Effect of forex changes on cash | 754.015 M 6 959.67 % | -10.992 M 90.26 % | -112.909 M -147.50 % | 237.697 M 148.95 % | -485.557 M -1 064.31 % | 50.353 M -80.57 % | 259.201 M -86.72 % | 1.953 B 43.55 % | 1.360 B 435.56 % | -405.346 M 30.89 % | -586.494 M -91.17 % | -306.793 M -119.11 % | 1.606 B 226.08 % | -1.274 B -649.71 % | -169.869 M -111.26 % | 1.508 B -69.66 % | 4.972 B 1 124.43 % | 406.084 M |
| Net change in cash | 5.331 B 237.53 % | -3.876 B -238.01 % | 2.809 B 150.12 % | -5.604 B -597.03 % | 1.127 B 101.62 % | -69.526 B -183.78 % | 82.987 B 148 937.82 % | 55.682 M -94.72 % | 1.056 B 250.48 % | -701.453 M -146.94 % | 1.494 B 192.03 % | -1.624 B 82.78 % | -9.429 B -238.41 % | -2.786 B 60.93 % | -7.132 B -358.89 % | -1.554 B -106.56 % | 23.693 B 332.98 % | -10.170 B |
| Cash at beginning of period | 13.347 B -22.51 % | 17.223 B 19.49 % | 14.414 B -27.99 % | 20.018 B 5.97 % | 18.891 B -78.63 % | 88.417 B 1 528.45 % | 5.429 B 1.04 % | 5.374 B 24.44 % | 4.318 B -13.97 % | 5.020 B 42.39 % | 3.525 B -31.54 % | 5.149 B -64.68 % | 14.579 B -16.05 % | 17.365 B -28.63 % | 24.332 B -6.00 % | 25.886 B 1 080.52 % | 2.193 B -82.26 % | 12.362 B |
| Cash at end of period | 18.678 B 39.94 % | 13.347 B -22.51 % | 17.223 B 19.49 % | 14.414 B -27.99 % | 20.018 B 5.97 % | 18.891 B -78.63 % | 88.417 B 1 528.45 % | 5.429 B 1.04 % | 5.374 B 24.44 % | 4.318 B -13.97 % | 5.020 B 42.39 % | 3.525 B -31.54 % | 5.149 B -64.68 % | 14.579 B -15.24 % | 17.200 B -29.31 % | 24.332 B -6.00 % | 25.886 B 1 080.52 % | 2.193 B |
| Operating cash flow | 5.228 B -50.45 % | 10.550 B 227.86 % | 3.218 B 134.08 % | -9.440 B -320.28 % | 4.286 B 122.21 % | -19.294 B -3.17 % | -18.701 B -703.98 % | 3.096 B 139.32 % | -7.875 B 14.50 % | -9.211 B -149.16 % | 18.735 B 189.13 % | -21.020 B -381.93 % | 7.456 B 472.47 % | -2.002 B 68.39 % | -6.333 B 25.66 % | -8.518 B -428.01 % | 2.597 B 154.98 % | -4.724 B |
| Capital expenditure | -2.714 B -82.34 % | -1.488 B 44.31 % | -2.673 B -10.67 % | -2.415 B 2.22 % | -2.470 B 8.19 % | -2.690 B -25.31 % | -2.147 B -71.56 % | -1.251 B -34.08 % | -933.220 M -59.59 % | -584.766 M 87.85 % | -4.812 B -197.30 % | -1.619 B -113.00 % | -759.894 M 66.61 % | -2.276 B -24.99 % | -1.821 B -86.83 % | -974.529 M 93.91 % | -15.998 B -144.04 % | -6.555 B |
| Free CashFlow | 2.514 B -72.26 % | 9.061 B 1 562.27 % | 545.101 M 104.60 % | -11.855 B -752.87 % | 1.816 B 108.26 % | -21.984 B -5.45 % | -20.847 B -1 229.98 % | 1.845 B 120.94 % | -8.809 B 10.08 % | -9.795 B -170.35 % | 13.923 B 161.50 % | -22.639 B -438.10 % | 6.696 B 256.54 % | -4.277 B 47.54 % | -8.153 B 14.11 % | -9.493 B 29.16 % | -13.401 B -18.81 % | -11.279 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 | 46.881 B 52.29 % | 30.785 B 0.84 % | 30.529 B -20.24 % | 38.277 B 2.76 % | 37.247 B 33.71 % | 27.856 B -8.21 % | 30.348 B -29.08 % | 42.792 B 6.33 % | 40.246 B 11.74 % | 36.018 B -24.33 % | 47.601 B 1.38 % | 46.951 B -0.34 % | 47.111 B -5.51 % | 49.857 B 1.49 % | 49.124 B -9.48 % | 54.270 B 23.38 % | 43.986 B -17.00 % | 52.994 B 16.58 % | 45.458 B 2.95 % | 44.155 B 15.07 % | 38.373 B -18.81 % | 47.261 B 15.08 % | 41.066 B 8.54 % | 37.836 B 0.48 % | 37.653 B -5.27 % | 39.749 B -18.29 % | 48.648 B -6.68 % | 52.130 B -8.49 % | 56.969 B 11.02 % | 51.315 B 2.03 % | 50.295 B -10.80 % | 56.386 B 8.77 % | 51.842 B 3.48 % | 50.099 B -16.55 % | 60.034 B -4.48 % | 62.850 B -3.89 % | 65.395 B 14.12 % | 57.303 B -7.10 % | 61.680 B 0.95 % | 61.099 B -6.74 % | 65.515 B 16.79 % | 56.095 B -2.27 % | 57.398 B -11.58 % | 64.913 B 5.04 % | 61.799 B 2.52 % | 60.278 B -12.33 % | 68.757 B -5.37 % | 72.660 B -5.15 % | 76.603 B 13.65 % | 67.405 B 6.89 % | 63.058 B -11.96 % | 71.625 B 0.04 % | 71.599 B 10.56 % | 64.760 B -17.21 % | 78.222 B 21.21 % | 64.536 B -5.95 % | 68.618 B -14.52 % | 80.275 B -16.38 % | 95.997 B 39.70 % | 68.715 B -11.10 % | 77.299 B 17.87 % | 65.577 B -20.25 % | 82.229 B 26.76 % | 64.870 B 1.52 % | 63.899 B -1.28 % | 64.729 B -22.81 % | 83.857 B 25.23 % | 66.961 B -10.31 % | 74.661 B 6.20 % | 70.303 B 32.09 % | 53.225 B -16.50 % | 63.744 B 3.99 % | 61.296 B 6.54 % | 57.534 B |
| Net income | 318.843 M 135.53 % | -897.479 M -523.42 % | 211.958 M -48.08 % | 408.251 M -33.52 % | 614.127 M 617.39 % | -118.696 M 92.94 % | -1.681 B -244.32 % | -488.242 M -191.09 % | 535.995 M 126.29 % | -2.039 B -302.21 % | -506.845 M 21.77 % | -647.864 M 75.90 % | -2.688 B -93.71 % | -1.388 B 1.89 % | -1.415 B -233.12 % | 1.063 B -28.89 % | 1.494 B 261.56 % | 413.304 M 62.67 % | 254.076 M -37.40 % | 405.892 M -82.53 % | 2.323 B 866.25 % | -303.157 M 97.09 % | -10.415 B -435.84 % | -1.944 B -714.63 % | 316.241 M 108.90 % | -3.553 B -115.34 % | 23.165 B 551.96 % | -5.125 B -6.13 % | -4.829 B -612.32 % | -677.945 M 87.30 % | -5.338 B -334.28 % | -1.229 B 49.88 % | -2.453 B -335.04 % | -563.769 M 86.66 % | -4.225 B -224.39 % | 3.397 B 237.98 % | -2.462 B -210.67 % | -792.369 M 74.67 % | -3.128 B -13.50 % | -2.756 B -1 119.28 % | 270.393 M 119.17 % | -1.411 B -321.93 % | 635.717 M 112.86 % | -4.944 B -45.03 % | -3.409 B 9.61 % | -3.771 B -70.52 % | -2.212 B -87.23 % | -1.181 B -117.57 % | 6.725 B 591.92 % | -1.367 B 66.22 % | -4.047 B 14.41 % | -4.728 B -7.71 % | -4.389 B -153.43 % | -1.732 B 85.09 % | -11.617 B -68.66 % | -6.888 B -1 368.27 % | -469.110 M -110.60 % | 4.425 B 507.67 % | -1.085 B -163.96 % | 1.697 B -29.85 % | 2.419 B 91.79 % | 1.261 B 121.53 % | -5.857 B -1 547.79 % | 404.540 M 106.26 % | -6.461 B -83.73 % | -3.517 B 39.19 % | -5.783 B -537.06 % | -907.708 M 80.43 % | -4.638 B -147.79 % | -1.872 B 71.00 % | -6.455 B -1 713.88 % | 399.953 M 150.64 % | -789.767 M 74.38 % | -3.083 B |
| Income before tax | 323.110 M 133.73 % | -957.988 M -357.40 % | 372.175 M -35.44 % | 576.478 M -25.13 % | 769.922 M 498.93 % | -192.999 M 91.72 % | -2.330 B -423.22 % | -445.331 M -156.84 % | 783.467 M 129.27 % | -2.677 B -113.66 % | -1.253 B -64.61 % | -761.007 M 78.76 % | -3.584 B -111.15 % | -1.697 B 3.69 % | -1.762 B -232.62 % | 1.329 B -31.16 % | 1.930 B 230.68 % | 583.767 M 110.40 % | 277.458 M -61.80 % | 726.386 M -72.93 % | 2.684 B 1 309.24 % | 190.436 M 102.21 % | -8.635 B -228.80 % | -2.626 B -74.50 % | -1.505 B 61.69 % | -3.928 B -115.73 % | 24.973 B 468.89 % | -6.770 B 1.43 % | -6.868 B -554.45 % | -1.049 B 87.61 % | -8.468 B -429.48 % | -1.599 B 48.85 % | -3.127 B -587.35 % | -454.910 M 90.56 % | -4.821 B -207.56 % | 4.482 B 263.82 % | -2.736 B -195.35 % | -926.436 M 73.62 % | -3.513 B -22.08 % | -2.877 B -850.89 % | 383.183 M 124.38 % | -1.572 B 48.09 % | -3.027 B 49.99 % | -6.053 B -74.78 % | -3.463 B 21.65 % | -4.420 B -86.87 % | -2.365 B -95.80 % | -1.208 B -113.74 % | 8.795 B 756.81 % | -1.339 B 74.97 % | -5.350 B -8.41 % | -4.935 B 2.23 % | -5.048 B -132.68 % | -2.169 B 84.39 % | -13.899 B -55.89 % | -8.916 B -1 718.96 % | -490.176 M -108.19 % | 5.983 B 590.57 % | -1.220 B -154.21 % | 2.250 B -26.89 % | 3.078 B 55.06 % | 1.985 B 128.64 % | -6.931 B -1 401.48 % | 532.512 M 108.41 % | -6.329 B -38.95 % | -4.555 B 20.65 % | -5.740 B -373.00 % | -1.213 B 75.57 % | -4.968 B -92.27 % | -2.584 B 67.18 % | -7.872 B -1 546.83 % | 544.071 M 166.25 % | -821.273 M 77.82 % | -3.702 B |
| Income before tax ratio | 0.01 122.15 % | -0.03 -355.27 % | 0.01 -19.06 % | 0.02 -27.14 % | 0.02 398.34 % | -0.01 90.98 % | -0.08 -637.75 % | -0.01 -153.46 % | 0.02 126.20 % | -0.07 -182.38 % | -0.03 -62.37 % | -0.02 78.69 % | -0.08 -123.46 % | -0.03 5.11 % | -0.04 -246.51 % | 0.02 -44.21 % | 0.04 298.41 % | 0.01 80.48 % | 0.01 -62.90 % | 0.02 -76.48 % | 0.07 1 635.65 % | 0.00 101.92 % | -0.21 -202.94 % | -0.07 -73.66 % | -0.04 59.55 % | -0.10 -119.25 % | 0.51 495.30 % | -0.13 -7.72 % | -0.12 -489.50 % | -0.02 87.85 % | -0.17 -493.60 % | -0.03 52.97 % | -0.06 -564.24 % | -0.01 88.69 % | -0.08 -212.61 % | 0.07 270.45 % | -0.04 -158.80 % | -0.02 71.61 % | -0.06 -20.93 % | -0.05 -905.16 % | 0.01 120.88 % | -0.03 46.88 % | -0.05 43.45 % | -0.09 -66.40 % | -0.06 23.57 % | -0.07 -113.15 % | -0.03 -106.91 % | -0.02 -114.48 % | 0.11 677.94 % | -0.02 76.59 % | -0.08 -23.14 % | -0.07 2.26 % | -0.07 -110.46 % | -0.03 81.15 % | -0.18 -28.62 % | -0.14 -1 834.02 % | -0.01 -109.59 % | 0.07 686.64 % | -0.01 -138.80 % | 0.03 -17.76 % | 0.04 31.55 % | 0.03 135.91 % | -0.08 -1 126.73 % | 0.01 108.29 % | -0.10 -40.76 % | -0.07 -2.80 % | -0.07 -277.70 % | -0.02 72.77 % | -0.07 -81.05 % | -0.04 75.15 % | -0.15 -1 832.76 % | 0.01 163.70 % | -0.01 79.18 % | -0.06 |
| EBITDA | 1.400 B -53.12 % | 2.987 B 117.50 % | 1.373 B -10.57 % | 1.536 B -12.98 % | 1.765 B 163.36 % | 670.068 M 149.13 % | -1.364 B -323.37 % | 610.638 M -65.62 % | 1.776 B 205.84 % | -1.678 B -653.84 % | -222.609 M -230.98 % | 169.951 M 106.22 % | -2.731 B -199.34 % | -912.446 M 3.93 % | -949.741 M -145.85 % | 2.072 B -22.23 % | 2.664 B 116.23 % | 1.232 B 20.50 % | 1.022 B -28.01 % | 1.420 B -57.57 % | 3.347 B 225.77 % | 1.027 B 112.95 % | -7.933 B -461.48 % | -1.413 B -143.95 % | -579.163 M 82.90 % | -3.386 B -112.94 % | 26.164 B 651.66 % | -4.743 B 4.94 % | -4.989 B -865.99 % | 651.351 M 110.24 % | -6.363 B -1 418.56 % | 482.593 M 166.06 % | -730.539 M -138.01 % | 1.922 B 178.81 % | -2.439 B -135.14 % | 6.941 B 5 046.39 % | 134.874 M -92.64 % | 1.832 B 338.82 % | -767.306 M -1 405.87 % | 58.758 M -98.23 % | 3.311 B 153.25 % | 1.307 B 5 730.46 % | -23.219 M 99.25 % | -3.100 B -851.74 % | -325.731 M 78.43 % | -1.510 B -368.40 % | 562.651 M -64.10 % | 1.567 B -87.10 % | 12.145 B 612.25 % | 1.705 B 173.98 % | -2.305 B -31.88 % | -1.748 B 37.14 % | -2.780 B -808.68 % | 392.263 M 104.09 % | -9.599 B -95.44 % | -4.912 B -345.93 % | 1.997 B -76.04 % | 8.334 B 96.16 % | 4.249 B -10.07 % | 4.724 B -15.37 % | 5.582 B 28.25 % | 4.353 B 726.57 % | -694.673 M -120.60 % | 3.372 B 185.54 % | -3.942 B -96.94 % | -2.001 B -141.24 % | 4.853 B 381.22 % | 1.008 B 135.76 % | -2.820 B -378.16 % | -589.869 M 86.09 % | -4.241 B -276.73 % | 2.400 B 112.51 % | 1.129 B 167.74 % | -1.667 B |
| Net income ratio | 0.01 123.33 % | -0.03 -519.91 % | 0.01 -34.91 % | 0.01 -35.31 % | 0.02 486.94 % | 0.00 92.31 % | -0.06 -385.50 % | -0.01 -185.67 % | 0.01 123.53 % | -0.06 -431.56 % | -0.01 22.83 % | -0.01 75.82 % | -0.06 -105.00 % | -0.03 3.33 % | -0.03 -247.07 % | 0.02 -42.37 % | 0.03 335.61 % | 0.01 39.54 % | 0.01 -39.20 % | 0.01 -84.82 % | 0.06 1 043.74 % | -0.01 97.47 % | -0.25 -393.69 % | -0.05 -711.66 % | 0.01 109.40 % | -0.09 -118.77 % | 0.48 584.31 % | -0.10 -15.99 % | -0.08 -541.63 % | -0.01 87.55 % | -0.11 -386.87 % | -0.02 53.92 % | -0.05 -320.41 % | -0.01 84.01 % | -0.07 -230.22 % | 0.05 243.57 % | -0.04 -172.24 % | -0.01 72.74 % | -0.05 -12.44 % | -0.05 -1 192.95 % | 0.00 116.41 % | -0.03 -327.08 % | 0.01 114.54 % | -0.08 -38.08 % | -0.06 11.83 % | -0.06 -94.51 % | -0.03 -97.86 % | -0.02 -118.52 % | 0.09 532.86 % | -0.02 68.40 % | -0.06 2.78 % | -0.07 -7.67 % | -0.06 -129.23 % | -0.03 81.99 % | -0.15 -39.15 % | -0.11 -1 461.15 % | -0.01 -112.40 % | 0.06 587.51 % | -0.01 -145.78 % | 0.02 -21.09 % | 0.03 62.71 % | 0.02 127.00 % | -0.07 -1 242.15 % | 0.01 106.17 % | -0.10 -86.11 % | -0.05 21.22 % | -0.07 -408.70 % | -0.01 78.18 % | -0.06 -133.33 % | -0.03 78.05 % | -0.12 -2 032.84 % | 0.01 148.70 % | -0.01 75.96 % | -0.05 |
| Ratio EBITDA | 0.03 -69.22 % | 0.10 115.70 % | 0.04 12.12 % | 0.04 -15.32 % | 0.05 96.95 % | 0.02 153.52 % | -0.04 -414.96 % | 0.01 -67.67 % | 0.04 194.72 % | -0.05 -896.27 % | 0.00 -229.20 % | 0.00 106.24 % | -0.06 -216.78 % | -0.02 5.34 % | -0.02 -150.65 % | 0.04 -36.97 % | 0.06 160.52 % | 0.02 3.36 % | 0.02 -30.07 % | 0.03 -63.13 % | 0.09 301.23 % | 0.02 111.25 % | -0.19 -417.31 % | -0.04 -142.78 % | -0.02 81.94 % | -0.09 -115.84 % | 0.54 691.14 % | -0.09 -3.89 % | -0.09 -789.97 % | 0.01 110.03 % | -0.13 -1 578.25 % | 0.01 160.74 % | -0.01 -136.73 % | 0.04 194.44 % | -0.04 -136.78 % | 0.11 5 254.74 % | 0.00 -93.55 % | 0.03 357.06 % | -0.01 -1 393.58 % | 0.00 -98.10 % | 0.05 116.84 % | 0.02 5 861.32 % | 0.00 99.15 % | -0.05 -806.07 % | -0.01 78.96 % | -0.03 -406.16 % | 0.01 -62.06 % | 0.02 -86.40 % | 0.16 526.72 % | 0.03 169.21 % | -0.04 -49.80 % | -0.02 37.16 % | -0.04 -741.00 % | 0.01 104.94 % | -0.12 -61.25 % | -0.08 -361.49 % | 0.03 -71.97 % | 0.10 134.58 % | 0.04 -35.63 % | 0.07 -4.79 % | 0.07 8.80 % | 0.07 885.67 % | -0.01 -116.25 % | 0.05 184.26 % | -0.06 -99.50 % | -0.03 -153.43 % | 0.06 284.26 % | 0.02 139.87 % | -0.04 -350.25 % | -0.01 89.47 % | -0.08 -311.65 % | 0.04 104.35 % | 0.02 163.59 % | -0.03 |
| Gross profit ratio | 0.10 3.64 % | 0.10 -3.62 % | 0.10 -10.57 % | 0.11 -0.52 % | 0.11 29.85 % | 0.09 66.23 % | 0.05 -69.19 % | 0.17 25.08 % | 0.14 105.20 % | 0.07 -17.07 % | 0.08 8.52 % | 0.07 5.52 % | 0.07 20.96 % | 0.06 -5.08 % | 0.06 -38.85 % | 0.10 -13.97 % | 0.12 26.55 % | 0.09 1.29 % | 0.09 -14.21 % | 0.11 25.43 % | 0.08 16.80 % | 0.07 181.52 % | -0.09 -235.59 % | 0.06 -5.04 % | 0.07 77.78 % | 0.04 173.56 % | -0.05 -250.51 % | 0.03 194.97 % | 0.01 -69.05 % | 0.04 484.44 % | -0.01 -118.09 % | 0.05 28.35 % | 0.04 28.34 % | 0.03 -63.94 % | 0.09 56.45 % | 0.06 -9.21 % | 0.06 -14.64 % | 0.08 56.44 % | 0.05 -51.35 % | 0.10 20.67 % | 0.08 11.39 % | 0.07 38.59 % | 0.05 1 192.22 % | 0.00 -118.92 % | 0.03 -24.30 % | 0.03 -37.04 % | 0.05 12.47 % | 0.05 -29.03 % | 0.07 9.60 % | 0.06 49.06 % | 0.04 169.42 % | 0.02 -46.38 % | 0.03 -21.99 % | 0.04 139.68 % | -0.09 -185.21 % | -0.03 -151.39 % | 0.06 -53.49 % | 0.14 51.02 % | 0.09 -17.89 % | 0.11 -5.93 % | 0.12 22.96 % | 0.10 3 572.52 % | 0.00 -103.78 % | 0.07 6.11 % | 0.07 88.92 % | 0.04 5.55 % | 0.03 -39.00 % | 0.06 -11.13 % | 0.06 23.73 % | 0.05 -13.14 % | 0.06 -18.39 % | 0.07 26.20 % | 0.06 97.43 % | 0.03 |
| Weighted average shs out dil | 3.623 M 0.12 % | 3.619 M 0.19 % | 3.612 M -0.03 % | 3.613 M 0.03 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.61 % | 3.590 M 0.00 % | 3.590 M -0.06 % | 3.592 M -0.06 % | 3.594 M 0.08 % | 3.591 M -0.03 % | 3.592 M 0.06 % | 3.590 M -0.53 % | 3.609 M 0.50 % | 3.591 M -22.96 % | 4.661 M -7.15 % | 5.020 M -1.95 % | 5.120 M -3.40 % | 5.300 M 0.00 % | 5.300 M -0.02 % | 5.301 M 0.02 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M -0.02 % | 5.301 M 0.00 % | 5.301 M -0.06 % | 5.304 M 0.08 % | 5.300 M 0.00 % | 5.300 M -0.04 % | 5.302 M -0.04 % | 5.304 M 0.08 % | 5.300 M -0.02 % | 5.301 M 0.02 % | 5.300 M -0.02 % | 5.301 M 0.02 % | 5.300 M -0.04 % | 5.302 M 0.04 % | 5.300 M -0.06 % | 5.303 M 0.06 % | 5.300 M 0.00 % | 5.300 M -0.02 % | 5.301 M 0.02 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M -0.03 % | 5.302 M -0.03 % | 5.303 M 0.02 % | 5.302 M -0.04 % | 5.304 M 0.12 % | 5.298 M 0.05 % | 5.295 M -0.09 % | 5.300 M 0.02 % | 5.299 M -0.04 % | 5.301 M -0.02 % | 5.302 M 0.04 % | 5.300 M 0.02 % | 5.299 M -0.02 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M |
| Weighted average shs out | 3.623 M 0.12 % | 3.619 M 0.19 % | 3.612 M -0.03 % | 3.613 M 0.03 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M 0.61 % | 3.590 M 0.00 % | 3.590 M -0.03 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M -0.03 % | 3.592 M 0.06 % | 3.590 M -0.53 % | 3.609 M -8.41 % | 3.941 M -15.46 % | 4.661 M -7.15 % | 5.020 M -1.95 % | 5.120 M -3.27 % | 5.293 M -0.13 % | 5.300 M -0.02 % | 5.301 M 0.02 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M -0.02 % | 5.301 M 0.00 % | 5.301 M -0.06 % | 5.304 M 0.15 % | 5.296 M -0.08 % | 5.300 M -0.04 % | 5.302 M -0.04 % | 5.304 M 0.08 % | 5.300 M -0.02 % | 5.301 M 0.02 % | 5.300 M -0.02 % | 5.301 M 0.02 % | 5.300 M -0.04 % | 5.302 M 0.04 % | 5.300 M -0.06 % | 5.303 M 0.06 % | 5.300 M 0.00 % | 5.300 M -0.02 % | 5.301 M 0.02 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M -0.03 % | 5.302 M -0.03 % | 5.303 M 0.02 % | 5.302 M -0.04 % | 5.304 M 0.12 % | 5.298 M 0.05 % | 5.295 M -0.09 % | 5.300 M 0.02 % | 5.299 M -0.04 % | 5.301 M -0.02 % | 5.302 M 0.04 % | 5.300 M 0.02 % | 5.299 M -0.02 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M |
| EPS diluted | 88.00 135.42 % | -248.45 -523.47 % | 58.67 -48.08 % | 113.00 -33.53 % | 170.01 617.38 % | -32.86 92.94 % | -465.39 -244.33 % | -135.16 -191.09 % | 148.38 126.29 % | -564.35 -302.22 % | -140.31 21.77 % | -179.35 75.90 % | -744.22 -93.71 % | -384.19 2.50 % | -394.04 -233.12 % | 296.00 -28.85 % | 416.00 261.74 % | 115.00 62.57 % | 70.74 -37.40 % | 113.00 -82.53 % | 647.00 870.24 % | -84.00 97.10 % | -2 900.36 -595.53 % | -417.00 -761.90 % | 63.00 109.08 % | -694.00 -115.88 % | 4 370.75 551.99 % | -967.00 -6.15 % | -911.00 -612.22 % | -127.91 87.30 % | -1 007.19 -334.28 % | -231.92 49.88 % | -462.76 -335.05 % | -106.37 86.66 % | -797.20 -224.41 % | 640.80 237.98 % | -464.40 -210.84 % | -149.40 74.69 % | -590.23 -13.51 % | -520.00 -1 119.61 % | 51.00 119.17 % | -266.00 -321.76 % | 119.95 112.86 % | -932.80 -45.02 % | -643.20 9.59 % | -711.40 -70.48 % | -417.30 -87.30 % | -222.80 -117.56 % | 1 268.80 592.16 % | -257.80 66.23 % | -763.46 14.41 % | -892.00 -7.73 % | -828.00 -153.37 % | -326.79 85.09 % | -2 191.84 -68.66 % | -1 299.59 -1 368.30 % | -88.51 -110.60 % | 834.80 507.76 % | -204.73 -163.98 % | 320.00 -29.86 % | 456.20 91.84 % | 237.80 121.51 % | -1 105.60 -1 547.12 % | 76.40 106.27 % | -1 219.00 -83.69 % | -663.60 39.17 % | -1 090.85 -537.18 % | -171.20 80.43 % | -875.00 -147.73 % | -353.20 71.00 % | -1 217.88 -1 713.94 % | 75.46 150.64 % | -149.00 74.38 % | -581.69 |
| Earnings per share | 88.00 135.42 % | -248.45 -523.47 % | 58.67 -48.08 % | 113.00 -33.53 % | 170.01 617.38 % | -32.86 92.94 % | -465.39 -244.33 % | -135.16 -191.09 % | 148.38 126.29 % | -564.35 -302.22 % | -140.31 21.77 % | -179.35 75.90 % | -744.22 -93.71 % | -384.19 2.50 % | -394.04 -233.12 % | 296.00 -28.85 % | 416.00 261.74 % | 115.00 62.57 % | 70.74 -37.40 % | 113.00 -82.53 % | 647.00 870.24 % | -84.00 96.82 % | -2 643.12 -533.84 % | -417.00 -761.90 % | 63.00 109.08 % | -694.00 -115.88 % | 4 370.75 551.99 % | -967.00 -6.15 % | -911.00 -612.22 % | -127.91 87.30 % | -1 007.19 -334.28 % | -231.92 49.88 % | -462.76 -335.05 % | -106.37 86.66 % | -797.20 -224.41 % | 640.80 237.98 % | -464.40 -210.84 % | -149.40 74.71 % | -590.65 -13.59 % | -520.00 -1 119.61 % | 51.00 119.17 % | -266.00 -321.76 % | 119.95 112.86 % | -932.80 -45.02 % | -643.20 9.59 % | -711.40 -70.48 % | -417.30 -87.30 % | -222.80 -117.56 % | 1 268.80 592.16 % | -257.80 66.23 % | -763.46 14.41 % | -892.00 -7.73 % | -828.00 -153.37 % | -326.79 85.09 % | -2 191.84 -68.66 % | -1 299.59 -1 368.30 % | -88.51 -110.60 % | 834.80 507.76 % | -204.73 -163.98 % | 320.00 -29.86 % | 456.20 91.84 % | 237.80 121.51 % | -1 105.60 -1 547.12 % | 76.40 106.27 % | -1 219.00 -83.69 % | -663.60 39.17 % | -1 090.85 -537.18 % | -171.20 80.43 % | -875.00 -147.73 % | -353.20 71.00 % | -1 217.88 -1 713.94 % | 75.46 150.64 % | -149.00 74.38 % | -581.69 |
| Gross profit | 4.714 B 57.82 % | 2.987 B -2.82 % | 3.073 B -28.67 % | 4.309 B 2.23 % | 4.215 B 73.62 % | 2.428 B 52.57 % | 1.591 B -78.15 % | 7.281 B 33.00 % | 5.474 B 129.28 % | 2.388 B -37.25 % | 3.805 B 10.03 % | 3.458 B 5.16 % | 3.289 B 14.29 % | 2.877 B -3.67 % | 2.987 B -44.64 % | 5.396 B 6.14 % | 5.083 B 5.04 % | 4.839 B 18.08 % | 4.099 B -11.68 % | 4.641 B 44.33 % | 3.215 B -5.16 % | 3.390 B 193.81 % | -3.614 B -247.16 % | 2.456 B -4.58 % | 2.574 B 68.41 % | 1.528 B 160.11 % | -2.543 B -240.46 % | 1.810 B 169.92 % | 670.655 M -65.64 % | 1.952 B 492.24 % | -497.631 M -116.14 % | 3.084 B 39.60 % | 2.209 B 32.80 % | 1.663 B -69.90 % | 5.527 B 49.44 % | 3.698 B -12.74 % | 4.238 B -2.59 % | 4.351 B 45.34 % | 2.994 B -50.89 % | 6.095 B 12.53 % | 5.416 B 30.10 % | 4.163 B 35.44 % | 3.074 B 1 065.78 % | -318.271 M -119.87 % | 1.601 B -22.39 % | 2.063 B -44.80 % | 3.738 B 6.43 % | 3.512 B -32.68 % | 5.217 B 24.55 % | 4.189 B 59.33 % | 2.629 B 137.20 % | 1.108 B -46.36 % | 2.066 B -13.75 % | 2.395 B 132.85 % | -7.291 B -245.69 % | -2.109 B -148.33 % | 4.364 B -60.25 % | 10.978 B 26.29 % | 8.693 B 14.71 % | 7.578 B -16.38 % | 9.062 B 44.94 % | 6.252 B 2 869.33 % | -225.766 M -104.79 % | 4.708 B 7.72 % | 4.371 B 86.50 % | 2.344 B -18.52 % | 2.876 B -23.60 % | 3.765 B -20.30 % | 4.724 B 31.40 % | 3.595 B 14.73 % | 3.133 B -31.85 % | 4.598 B 31.25 % | 3.503 B 110.34 % | 1.666 B |
| Income tax expense | 4.265 M 107.05 % | -60.509 M -137.77 % | 160.216 M -4.76 % | 168.225 M 7.98 % | 155.793 M 309.67 % | -74.305 M 88.55 % | -648.860 M -1 638.93 % | 42.163 M -82.96 % | 247.470 M 138.79 % | -638.005 M 14.46 % | -745.878 M -559.23 % | -113.143 M 87.36 % | -895.333 M -189.39 % | -309.388 M 11.02 % | -347.721 M -230.62 % | 266.211 M -38.95 % | 436.058 M 155.81 % | 170.462 M 627.13 % | 23.443 M -92.69 % | 320.492 M 10.99 % | 288.762 M 104.33 % | 141.318 M 103.48 % | -4.058 B -525.64 % | -648.628 M 63.80 % | -1.792 B -378.54 % | -374.468 M -120.29 % | 1.846 B 214.32 % | -1.615 B 19.21 % | -1.999 B -425.16 % | -380.574 M 87.80 % | -3.120 B -748.39 % | -367.753 M 45.67 % | -676.900 M -665.34 % | 119.734 M 121.15 % | -566.105 M -151.69 % | 1.095 B 520.21 % | -260.608 M -97.38 % | -132.036 M 64.19 % | -368.670 M -265.83 % | -100.775 M -188.84 % | 113.431 M 175.64 % | -149.961 M 95.90 % | -3.658 B -232.13 % | -1.101 B -2 462.20 % | -42.985 M 93.25 % | -636.751 M -329.54 % | -148.241 M -478.57 % | -25.622 M -101.23 % | 2.079 B 3 279.23 % | 61.510 M 104.88 % | -1.260 B -688.73 % | -159.733 M 73.63 % | -605.719 M -38.49 % | -437.389 M 80.08 % | -2.196 B -8.26 % | -2.028 B -9 527.81 % | -21.067 M -101.35 % | 1.558 B 1 144.56 % | -149.150 M -126.97 % | 552.997 M -16.04 % | 658.643 M -8.96 % | 723.476 M 166.94 % | -1.081 B -944.58 % | 127.973 M -3.13 % | 132.108 M 112.73 % | -1.038 B -1 737.85 % | 63.382 M 120.73 % | -305.748 M 7.46 % | -330.380 M 53.62 % | -712.272 M 49.81 % | -1.419 B -1 084.70 % | 144.118 M 557.44 % | -31.505 M 94.91 % | -619.145 M |
| Cost of revenue | 42.167 B 51.69 % | 27.798 B 1.25 % | 27.456 B -19.17 % | 33.968 B 2.83 % | 33.032 B 29.90 % | 25.428 B -11.58 % | 28.757 B -19.02 % | 35.511 B 2.13 % | 34.771 B 3.39 % | 33.630 B -23.21 % | 43.796 B 0.70 % | 43.493 B -0.75 % | 43.823 B -6.72 % | 46.979 B 1.83 % | 46.137 B -5.60 % | 48.874 B 25.63 % | 38.902 B -19.21 % | 48.154 B 16.43 % | 41.360 B 4.67 % | 39.515 B 12.39 % | 35.157 B -19.86 % | 43.870 B -1.81 % | 44.680 B 26.29 % | 35.380 B 0.86 % | 35.080 B -8.22 % | 38.221 B -25.34 % | 51.190 B 1.73 % | 50.320 B -10.62 % | 56.298 B 14.05 % | 49.363 B -2.81 % | 50.792 B -4.71 % | 53.302 B 7.39 % | 49.633 B 2.47 % | 48.435 B -11.14 % | 54.507 B -7.85 % | 59.152 B -3.28 % | 61.156 B 15.49 % | 52.953 B -9.77 % | 58.686 B 6.69 % | 55.004 B -8.48 % | 60.099 B 15.73 % | 51.931 B -4.41 % | 54.325 B -16.72 % | 65.232 B 8.36 % | 60.197 B 3.41 % | 58.214 B -10.47 % | 65.019 B -5.97 % | 69.148 B -3.14 % | 71.386 B 12.92 % | 63.216 B 4.61 % | 60.430 B -14.30 % | 70.516 B 1.41 % | 69.533 B 11.49 % | 62.365 B -27.07 % | 85.513 B 28.31 % | 66.645 B 3.72 % | 64.254 B -7.28 % | 69.298 B -20.63 % | 87.305 B 42.80 % | 61.137 B -10.40 % | 68.236 B 15.02 % | 59.325 B -28.05 % | 82.455 B 37.06 % | 60.161 B 1.06 % | 59.528 B -4.58 % | 62.385 B -22.96 % | 80.980 B 28.14 % | 63.196 B -9.64 % | 69.937 B 4.84 % | 66.708 B 33.17 % | 50.092 B -15.31 % | 59.146 B 2.34 % | 57.792 B 3.44 % | 55.868 B |
| General and administrative expenses | 345.570 M -90.12 % | 3.497 B 880.28 % | 356.751 M 21.89 % | 292.693 M -91.76 % | 3.552 B 24.65 % | 2.850 B 836.38 % | 304.354 M -14.66 % | 356.624 M 15.21 % | 309.537 M 8.10 % | 286.354 M 31.47 % | 217.816 M -8.82 % | 238.898 M 0.27 % | 238.261 M 1.54 % | 234.655 M 14.88 % | 204.262 M -6.48 % | 218.416 M 7.19 % | 203.768 M -10.79 % | 228.410 M 198.79 % | -231.199 M -237.42 % | 168.240 M -3.91 % | 175.087 M 4.61 % | 167.369 M -7.36 % | 180.659 M -55.26 % | 403.820 M 86.34 % | 216.716 M -0.72 % | 218.279 M -3.09 % | 225.229 M -25.91 % | 304.002 M 26.77 % | 239.803 M 0.21 % | 239.291 M 15.78 % | 206.683 M -17.12 % | 249.374 M -2.25 % | 255.121 M 8.18 % | 235.829 M 42.32 % | 165.703 M -27.83 % | 229.614 M -6.06 % | 244.434 M -5.88 % | 259.703 M 16.26 % | 223.372 M -8.23 % | 243.404 M 13.55 % | 214.367 M -3.39 % | 221.884 M 3.64 % | 214.097 M 248.85 % | 61.373 M -81.89 % | 338.959 M 23.20 % | 275.138 M 21.75 % | 225.993 M -25.77 % | 304.466 M 13.70 % | 267.785 M -9.50 % | 295.886 M 12.08 % | 264.006 M -21.04 % | 334.362 M 7.71 % | 310.421 M 37.31 % | 226.074 M 103.86 % | -5.855 B -261.58 % | 3.624 B 14.14 % | 3.175 B 1 387.72 % | 213.395 M -51.01 % | 435.549 M 107.05 % | 210.362 M -7.81 % | 228.186 M 48.76 % | 153.395 M -69.55 % | 503.686 M 147.43 % | 203.569 M 9.96 % | 185.127 M 0.82 % | 183.617 M -65.49 % | 532.085 M 176.25 % | 192.608 M -5.98 % | 204.856 M -10.07 % | 227.783 M -24.63 % | 302.205 M 47.80 % | 204.475 M 14.47 % | 178.632 M 16.75 % | 153.007 M |
| Selling and marketing expenses | 2.205 B 163.24 % | 837.567 M 97.16 % | 424.818 M -44.31 % | 762.883 M 343.87 % | -312.829 M 3.75 % | -325.015 M -133.05 % | 983.494 M -75.76 % | 4.057 B 261.88 % | 1.121 B -45.47 % | 2.056 B -9.91 % | 2.282 B 155.78 % | 892.296 M 7.96 % | 826.498 M 8.83 % | 759.430 M 19.10 % | 637.629 M 0.74 % | 632.961 M -22.05 % | 811.972 M -20.27 % | 1.018 B -27.79 % | 1.410 B 128.12 % | 618.255 M -14.57 % | 723.696 M -4.46 % | 757.511 M 15.40 % | 656.400 M 21.40 % | 540.710 M -32.90 % | 805.864 M -21.71 % | 1.029 B -24.58 % | 1.365 B 47.99 % | 922.170 M -5.99 % | 980.969 M 26.36 % | 776.309 M -11.77 % | 879.900 M -23.05 % | 1.143 B 4.74 % | 1.092 B 19.28 % | 915.250 M -22.24 % | 1.177 B 8.37 % | 1.086 B -2.94 % | 1.119 B 2.99 % | 1.086 B 12.62 % | 964.663 M -15.10 % | 1.136 B -12.11 % | 1.293 B -4.06 % | 1.348 B 19.66 % | 1.126 B -4.13 % | 1.175 B -2.70 % | 1.207 B 0.26 % | 1.204 B -11.51 % | 1.361 B -0.58 % | 1.369 B -7.30 % | 1.477 B 11.00 % | 1.330 B 9.06 % | 1.220 B -3.14 % | 1.259 B -14.15 % | 1.467 B 66.97 % | 878.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 922.493 M -62.51 % | 2.460 B 73.28 % | 1.420 B 20.29 % | 1.180 B 0.90 % | 1.170 B -44.01 % | 2.090 B 83.20 % | 1.141 B 34.86 % | 845.771 M -20.21 % | 1.060 B -56.17 % | 2.418 B 115.52 % | 1.122 B -0.92 % | 1.133 B 15.07 % | 984.182 M -13.63 % | 1.139 B 17.38 % | 970.711 M -9.68 % | 1.075 B -14.86 % | 1.262 B |
| Other expenses | 2.058 B 24 238.96 % | -8.525 M -100.42 % | 2.021 B 2.31 % | 1.976 B | 0.000 100.00 % | -5.313 M | 0.000 -100.00 % | 2.475 B 1.14 % | 2.447 B -2.89 % | 2.520 B 47.73 % | 1.706 B -40.70 % | 2.877 B -28.40 % | 4.018 B 41.78 % | 2.834 B 5.68 % | 2.682 B 25.25 % | 2.141 B 31.62 % | 1.627 B -27.98 % | 2.259 B -4.96 % | 2.377 B -3.14 % | 2.454 B 58.08 % | 1.552 B 4.05 % | 1.492 B -43.81 % | 2.655 B 12 611.51 % | -21.222 M -100.69 % | 3.074 B 18.93 % | 2.585 B -4.63 % | 2.710 B -1.16 % | 2.742 B 20.00 % | 2.285 B -2.20 % | 2.336 B -42.48 % | 4.062 B 81.68 % | 2.236 B -16.73 % | 2.685 B 17.06 % | 2.294 B -47.04 % | 4.331 B 94.54 % | 2.226 B 1.13 % | 2.201 B -7.37 % | 2.377 B 9.84 % | 2.164 B -3.40 % | 2.240 B 8.25 % | 2.069 B -2.71 % | 2.127 B 15.83 % | 1.836 B -23.71 % | 2.407 B 3.40 % | 2.328 B -3.48 % | 2.411 B -15.20 % | 2.844 B 23.50 % | 2.303 B -0.03 % | 2.303 B -3.14 % | 2.378 B -38.82 % | 3.887 B 64.15 % | 2.368 B 3.62 % | 2.285 B 15.79 % | 1.974 B 1 539.22 % | 120.404 M | 0.000 | 0.000 -100.00 % | 2.147 B -40.29 % | 3.597 B 72.57 % | 2.084 B 9.32 % | 1.906 B 6.81 % | 1.785 B -57.12 % | 4.163 B 110.31 % | 1.979 B 3.32 % | 1.916 B 0.11 % | 1.914 B -30.13 % | 2.739 B 23.22 % | 2.223 B 4.32 % | 2.131 B 7.18 % | 1.988 B -59.34 % | 4.890 B 139.68 % | 2.040 B -0.77 % | 2.056 B 7.15 % | 1.919 B |
| Operating expenses | 4.638 B 32.62 % | 3.497 B 28.41 % | 2.724 B -10.27 % | 3.035 B -7.26 % | 3.273 B 27.13 % | 2.574 B -4.62 % | 2.699 B -60.78 % | 6.881 B 74.95 % | 3.933 B -19.85 % | 4.907 B 14.27 % | 4.295 B 6.87 % | 4.018 B -21.63 % | 5.128 B 32.34 % | 3.875 B 7.88 % | 3.592 B 18.25 % | 3.037 B 12.80 % | 2.693 B -24.72 % | 3.577 B 0.08 % | 3.574 B 9.99 % | 3.249 B 28.63 % | 2.526 B 3.30 % | 2.445 B -32.53 % | 3.624 B -6.14 % | 3.862 B -23.58 % | 5.053 B 31.07 % | 3.855 B -11.66 % | 4.364 B 9.17 % | 3.998 B 12.66 % | 3.548 B 4.27 % | 3.403 B -34.62 % | 5.205 B 42.28 % | 3.659 B -9.77 % | 4.055 B 16.74 % | 3.473 B -38.98 % | 5.692 B 59.09 % | 3.578 B -0.65 % | 3.601 B -3.59 % | 3.735 B 11.19 % | 3.360 B -8.63 % | 3.677 B 1.77 % | 3.613 B -3.02 % | 3.725 B 15.74 % | 3.219 B -16.49 % | 3.855 B -0.50 % | 3.874 B -0.44 % | 3.891 B -12.79 % | 4.462 B 11.63 % | 3.997 B -3.44 % | 4.139 B 3.00 % | 4.018 B -25.51 % | 5.395 B 31.34 % | 4.107 B -0.81 % | 4.141 B 34.18 % | 3.086 B -40.33 % | 5.171 B 42.71 % | 3.624 B 14.14 % | 3.175 B -4.64 % | 3.329 B -48.28 % | 6.437 B 67.79 % | 3.837 B 12.02 % | 3.425 B 9.15 % | 3.138 B -53.74 % | 6.784 B 100.71 % | 3.380 B 11.74 % | 3.025 B -4.83 % | 3.178 B -44.85 % | 5.763 B 62.02 % | 3.557 B 1.32 % | 3.511 B 6.83 % | 3.287 B -48.25 % | 6.351 B 96.21 % | 3.237 B -2.36 % | 3.315 B -0.62 % | 3.336 B |
| Cost and expenses | 46.805 B 49.56 % | 31.295 B 3.70 % | 30.179 B -18.44 % | 37.003 B 1.92 % | 36.305 B 29.65 % | 28.002 B -11.33 % | 31.579 B -25.51 % | 42.393 B 9.52 % | 38.706 B 0.44 % | 38.538 B -19.86 % | 48.090 B 1.22 % | 47.511 B -2.94 % | 48.950 B -3.74 % | 50.854 B 2.26 % | 49.729 B -4.20 % | 51.911 B 24.80 % | 41.595 B -19.59 % | 51.731 B 15.13 % | 44.934 B 5.07 % | 42.764 B 13.48 % | 37.683 B -18.64 % | 46.315 B -4.12 % | 48.305 B 22.55 % | 39.415 B 0.13 % | 39.364 B -6.72 % | 42.199 B -24.04 % | 55.555 B 2.28 % | 54.317 B -9.24 % | 59.847 B 13.42 % | 52.766 B -5.77 % | 55.998 B -1.69 % | 56.961 B 6.10 % | 53.687 B 3.43 % | 51.908 B -13.77 % | 60.199 B -4.03 % | 62.730 B -3.13 % | 64.757 B 14.23 % | 56.688 B -8.64 % | 62.046 B 5.73 % | 58.681 B -7.90 % | 63.712 B 14.47 % | 55.657 B -3.28 % | 57.543 B -16.71 % | 69.086 B 7.83 % | 64.071 B 3.17 % | 62.105 B -10.62 % | 69.481 B -5.01 % | 73.145 B -3.15 % | 75.525 B 12.33 % | 67.234 B 2.14 % | 65.824 B -11.79 % | 74.624 B 1.29 % | 73.673 B 12.56 % | 65.451 B -27.83 % | 90.684 B 29.05 % | 70.269 B 4.21 % | 67.429 B -7.16 % | 72.627 B -22.52 % | 93.742 B 44.28 % | 64.974 B -9.33 % | 71.661 B 14.73 % | 62.463 B -30.00 % | 89.238 B 40.44 % | 63.541 B 1.58 % | 62.553 B -4.59 % | 65.563 B -24.42 % | 86.744 B 29.95 % | 66.753 B -9.11 % | 73.448 B 4.93 % | 69.995 B 24.01 % | 56.443 B -9.52 % | 62.383 B 2.09 % | 61.107 B 3.21 % | 59.204 B |
| Research and development expenses | 29.678 M 248.10 % | 8.526 M 110.72 % | -79.495 M -2 155.20 % | 3.868 M -88.35 % | 33.204 M -32.79 % | 49.405 M -32.93 % | 73.660 M 1 023.40 % | -7.977 M -114.47 % | 55.125 M 23.44 % | 44.659 M -49.53 % | 88.478 M 766.16 % | 10.215 M -77.20 % | 44.808 M -3.58 % | 46.474 M -31.81 % | 68.157 M 52.15 % | 44.796 M -10.47 % | 50.036 M -29.61 % | 71.080 M 294.49 % | 18.018 M 103.16 % | 8.869 M -88.16 % | 74.910 M 163.87 % | 28.389 M -78.49 % | 131.994 M 36.65 % | 96.596 M 333.94 % | 22.260 M 198.63 % | 7.454 M -88.36 % | 64.064 M 116.88 % | 29.539 M -30.63 % | 42.583 M -16.63 % | 51.075 M -10.15 % | 56.844 M 90.15 % | 29.895 M 30.76 % | 22.862 M -19.95 % | 28.558 M -6.11 % | 30.418 M -14.87 % | 35.731 M 50.06 % | 23.811 M 87.92 % | 12.671 M 59.68 % | 7.935 M -86.23 % | 57.636 M 57.68 % | 36.553 M 25.46 % | 29.135 M -31.42 % | 42.481 M | 0.000 -100.00 % | 710.000 -99.22 % | 91.130 K -99.71 % | 31.016 M 48.65 % | 20.865 M -77.12 % | 91.192 M 541.93 % | 14.206 M -40.06 % | 23.702 M -83.73 % | 145.706 M 86.22 % | 78.244 M 917.87 % | 7.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.941 M 183.32 % | -55.137 M -145.12 % | 122.214 M 11.32 % | 109.785 M 269.03 % | 29.750 M 8.17 % | 27.504 M -51.02 % | 56.156 M -28.09 % | 78.088 M 270.93 % | 21.052 M -71.51 % | 73.895 M 277.54 % | 19.573 M -54.24 % | 42.776 M -50.59 % | 86.575 M 346.40 % | 19.394 M -9.27 % | 21.376 M 289.36 % | 5.490 M 230.72 % | 1.660 M |
| Selling general and administrative expenses | 2.550 B -27.07 % | 3.497 B 347.45 % | 781.569 M -25.96 % | 1.056 B -67.42 % | 3.239 B 28.30 % | 2.525 B 96.06 % | 1.288 B -70.82 % | 4.414 B 208.51 % | 1.431 B -38.92 % | 2.343 B -6.31 % | 2.500 B 121.02 % | 1.131 B 6.24 % | 1.065 B 7.11 % | 994.086 M 18.08 % | 841.892 M -1.11 % | 851.377 M -16.18 % | 1.016 B -18.53 % | 1.247 B 5.74 % | 1.179 B 49.92 % | 786.495 M -12.49 % | 898.783 M -2.82 % | 924.880 M 10.49 % | 837.058 M -11.38 % | 944.530 M -7.63 % | 1.023 B -18.03 % | 1.248 B -21.53 % | 1.590 B 29.67 % | 1.226 B 0.44 % | 1.221 B 20.20 % | 1.016 B -6.53 % | 1.087 B -21.99 % | 1.393 B 3.42 % | 1.347 B 17.00 % | 1.151 B -13.47 % | 1.330 B 1.11 % | 1.316 B -3.50 % | 1.363 B 1.28 % | 1.346 B 13.31 % | 1.188 B -13.89 % | 1.380 B -8.47 % | 1.507 B -3.97 % | 1.569 B 17.10 % | 1.340 B -7.44 % | 1.448 B 0.07 % | 1.447 B -2.19 % | 1.479 B -6.77 % | 1.587 B -5.16 % | 1.673 B -4.08 % | 1.744 B 7.27 % | 1.626 B 9.60 % | 1.484 B -6.90 % | 1.594 B -10.33 % | 1.777 B 60.90 % | 1.104 B | 0.000 -100.00 % | 3.624 B 14.14 % | 3.175 B 179.49 % | 1.136 B -60.78 % | 2.896 B 77.64 % | 1.630 B 15.74 % | 1.409 B 6.45 % | 1.323 B -48.97 % | 2.593 B 92.92 % | 1.344 B 30.39 % | 1.031 B -17.10 % | 1.244 B -57.85 % | 2.951 B 124.42 % | 1.315 B -1.69 % | 1.337 B 10.35 % | 1.212 B -15.93 % | 1.442 B 22.68 % | 1.175 B -6.24 % | 1.253 B -11.44 % | 1.415 B |
| Interest income | 145.179 M -0.18 % | 145.440 M -21.53 % | 185.338 M 22.61 % | 151.161 M -18.56 % | 185.601 M 235.52 % | 55.317 M -63.71 % | 152.436 M 196.68 % | 51.380 M -61.29 % | 132.740 M -37.35 % | 211.876 M -7.74 % | 229.641 M 64.87 % | 139.285 M 18.83 % | 117.216 M -7.93 % | 127.312 M -9.94 % | 141.367 M 131.56 % | 61.050 M 5.71 % | 57.750 M -12.81 % | 66.237 M -36.35 % | 104.058 M 19.28 % | 87.238 M 22.41 % | 71.267 M 25.49 % | 56.792 M -85.86 % | 401.547 M | 0.000 -100.00 % | 235.655 M -41.64 % | 403.802 M 113.30 % | 189.312 M 672.29 % | 24.513 M 40.31 % | 17.471 M -48.37 % | 33.838 M 2 915.86 % | 1.122 M -94.88 % | 21.925 M -86.44 % | 161.656 M 426.69 % | 30.693 M | 0.000 -100.00 % | 23.362 M -86.45 % | 172.403 M 363.69 % | 37.181 M | 0.000 -100.00 % | 159.162 M 312.36 % | 38.598 M -17.33 % | 46.689 M | 0.000 -100.00 % | 44.308 M -86.80 % | 335.609 M 439.52 % | 62.205 M | 0.000 -100.00 % | 690.000 -100.00 % | 228.953 M 234.16 % | 68.515 M 190.42 % | -75.771 M -22 960 809.09 % | -330.000 -100.00 % | 270.817 M 68.82 % | 160.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.628 M 3.25 % | 163.314 M 23.74 % | 131.980 M 41.25 % | 93.440 M -35.41 % | 144.667 M 19.12 % | 121.449 M -31.33 % | 176.859 M 32.17 % | 133.814 M -22.46 % | 172.581 M 15.11 % | 149.928 M 40.75 % | 106.521 M -19.76 % | 132.754 M 301.03 % | 33.103 M -72.50 % | 120.378 M 156.40 % | 46.949 M -63.61 % | 129.021 M -35.41 % | 199.760 M |
| Interest expense | 448.708 M -9.88 % | 497.919 M 26.95 % | 392.217 M 7.21 % | 365.828 M -5.79 % | 388.311 M 12.93 % | 343.864 M -13.90 % | 399.374 M -17.64 % | 484.942 M 15.74 % | 418.980 M -5.48 % | 443.288 M 0.87 % | 439.482 M 17.35 % | 374.517 M 37.03 % | 273.311 M 28.70 % | 212.359 M 10.23 % | 192.656 M -12.53 % | 220.254 M 23.29 % | 178.645 M -8.72 % | 195.715 M 7.06 % | 182.805 M -14.07 % | 212.740 M 7.06 % | 198.719 M -45.92 % | 367.455 M 147.82 % | 148.274 M -72.10 % | 531.445 M 112.33 % | 250.296 M -13.52 % | 289.441 M -60.01 % | 723.771 M -50.87 % | 1.473 B 11.95 % | 1.316 B 14.28 % | 1.151 B -8.52 % | 1.259 B -4.14 % | 1.313 B -11.77 % | 1.488 B 6.68 % | 1.395 B -0.21 % | 1.398 B -1.48 % | 1.419 B -14.69 % | 1.663 B 7.21 % | 1.552 B 5.43 % | 1.472 B -10.13 % | 1.637 B 6.04 % | 1.544 B 0.48 % | 1.537 B -11.79 % | 1.742 B 3.46 % | 1.684 B -14.46 % | 1.969 B 20.41 % | 1.635 B -5.18 % | 1.724 B 10.64 % | 1.558 B -16.39 % | 1.864 B 9.37 % | 1.704 B -7.22 % | 1.837 B 1.30 % | 1.813 B -11.42 % | 2.047 B 15.66 % | 1.770 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 B -37.61 % | 2.540 B 49.36 % | 1.701 B 0.20 % | 1.697 B 8.59 % | 1.563 B -47.92 % | 3.001 B 50.63 % | 1.992 B 30.65 % | 1.525 B -12.06 % | 1.734 B -42.09 % | 2.994 B 119.24 % | 1.366 B 8.74 % | 1.256 B 12.14 % | 1.120 B -19.20 % | 1.386 B 43.33 % | 967.165 M 0.99 % | 957.683 M -1.14 % | 968.707 M |
| Depreciation and amortization | 628.437 M 5.99 % | 592.943 M -2.62 % | 608.872 M 2.63 % | 593.280 M -2.17 % | 606.440 M 16.80 % | 519.203 M -8.38 % | 566.705 M -0.76 % | 571.027 M -0.46 % | 573.665 M 3.33 % | 555.204 M -6.00 % | 590.632 M 6.14 % | 556.442 M -3.91 % | 579.099 M 1.17 % | 572.396 M -7.66 % | 619.898 M 18.66 % | 522.434 M -5.78 % | 554.505 M 22.59 % | 452.318 M -19.52 % | 562.010 M 16.88 % | 480.826 M 3.57 % | 464.230 M -1.10 % | 469.397 M -15.21 % | 553.586 M 8.10 % | 512.118 M -24.19 % | 675.531 M 124.07 % | 301.482 M -35.50 % | 467.432 M -15.59 % | 553.762 M -1.59 % | 562.688 M 2.43 % | 549.322 M -35.06 % | 845.904 M 10.01 % | 768.913 M -15.33 % | 908.089 M -7.53 % | 982.026 M -1.66 % | 998.563 M -3.96 % | 1.040 B -13.91 % | 1.208 B 0.03 % | 1.207 B -6.38 % | 1.290 B -0.69 % | 1.299 B -6.13 % | 1.383 B 3.09 % | 1.342 B -6.92 % | 1.442 B 13.58 % | 1.269 B 8.58 % | 1.169 B -8.32 % | 1.275 B -1.22 % | 1.291 B 3.08 % | 1.252 B -15.71 % | 1.486 B 10.88 % | 1.340 B 10.83 % | 1.209 B -12.06 % | 1.375 B 522.31 % | 220.900 M -72.10 % | 791.808 M -76.04 % | 3.305 B 302.44 % | 821.251 M 1.68 % | 807.650 M 5.37 % | 766.458 M -73.82 % | 2.928 B 278.40 % | 773.778 M -4.16 % | 807.360 M 0.31 % | 804.895 M -75.12 % | 3.235 B 281.94 % | 846.975 M -1.77 % | 862.275 M 5.26 % | 819.172 M -89.22 % | 7.598 B 787.53 % | 856.121 M -3.96 % | 891.425 M 2.00 % | 873.924 M -61.06 % | 2.244 B 152.58 % | 888.533 M -10.51 % | 992.832 M -6.92 % | 1.067 B |
| Operating income | 76.182 M 114.93 % | -510.250 M -245.81 % | 349.938 M -72.52 % | 1.274 B 35.16 % | 942.299 M 742.45 % | -146.673 M 88.08 % | -1.231 B -408.02 % | 399.628 M -74.07 % | 1.541 B 161.13 % | -2.521 B -414.90 % | -489.625 M 12.60 % | -560.192 M 69.54 % | -1.839 B -84.39 % | -997.424 M -64.88 % | -604.944 M -125.65 % | 2.358 B -1.35 % | 2.391 B 89.33 % | 1.263 B 140.69 % | 524.619 M -62.29 % | 1.391 B 101.86 % | 689.243 M -27.08 % | 945.152 M 113.06 % | -7.238 B -424.37 % | -1.380 B 10.85 % | -1.548 B 32.76 % | -2.303 B 66.66 % | -6.907 B -215.76 % | -2.187 B 23.99 % | -2.878 B -98.30 % | -1.451 B 74.55 % | -5.703 B -892.09 % | -574.855 M 68.85 % | -1.846 B -1.98 % | -1.810 B -997.02 % | -164.983 M -236.89 % | 120.522 M -81.08 % | 637.036 M 3.53 % | 615.293 M 268.10 % | -366.024 M -115.14 % | 2.418 B 34.08 % | 1.804 B 311.93 % | 437.822 M 401.87 % | -145.037 M 96.52 % | -4.173 B -83.63 % | -2.272 B -24.34 % | -1.828 B -152.55 % | -723.619 M -49.34 % | -484.530 M -144.94 % | 1.078 B 533.19 % | 170.264 M 106.16 % | -2.766 B 7.78 % | -2.999 B -44.55 % | -2.075 B -200.51 % | -690.389 M 94.46 % | -12.462 B -117.39 % | -5.733 B -581.97 % | 1.189 B -84.45 % | 7.649 B 239.13 % | 2.255 B -39.72 % | 3.741 B -33.64 % | 5.637 B 81.01 % | 3.114 B 144.43 % | -7.009 B -627.55 % | 1.329 B -1.29 % | 1.346 B 261.25 % | -834.759 M 71.09 % | -2.887 B -1 488.71 % | 207.889 M -82.86 % | 1.213 B 293.06 % | 308.608 M 109.59 % | -3.217 B -336.33 % | 1.361 B 622.47 % | 188.439 M 111.28 % | -1.670 B |
| Operating income ratio | 0.00 109.80 % | -0.02 -244.60 % | 0.01 -65.55 % | 0.03 31.52 % | 0.03 580.46 % | -0.01 87.02 % | -0.04 -534.31 % | 0.01 -75.61 % | 0.04 154.71 % | -0.07 -580.49 % | -0.01 13.79 % | -0.01 69.44 % | -0.04 -95.14 % | -0.02 -62.45 % | -0.01 -128.34 % | 0.04 -20.05 % | 0.05 128.10 % | 0.02 106.47 % | 0.01 -63.37 % | 0.03 75.42 % | 0.02 -10.18 % | 0.02 111.35 % | -0.18 -383.12 % | -0.04 11.28 % | -0.04 29.02 % | -0.06 59.20 % | -0.14 -238.36 % | -0.04 16.93 % | -0.05 -78.62 % | -0.03 75.06 % | -0.11 -1 012.24 % | -0.01 71.36 % | -0.04 1.45 % | -0.04 -1 214.58 % | 0.00 -243.31 % | 0.00 -80.31 % | 0.01 -9.28 % | 0.01 280.94 % | -0.01 -114.99 % | 0.04 43.78 % | 0.03 252.70 % | 0.01 408.88 % | 0.00 96.07 % | -0.06 -74.82 % | -0.04 -21.28 % | -0.03 -188.08 % | -0.01 -57.82 % | -0.01 -147.38 % | 0.01 457.16 % | 0.00 105.76 % | -0.04 -4.75 % | -0.04 -44.50 % | -0.03 -171.81 % | -0.01 93.31 % | -0.16 -79.35 % | -0.09 -612.45 % | 0.02 -81.81 % | 0.10 305.55 % | 0.02 -56.85 % | 0.05 -25.34 % | 0.07 53.56 % | 0.05 155.71 % | -0.09 -516.18 % | 0.02 -2.77 % | 0.02 263.34 % | -0.01 62.54 % | -0.03 -1 208.91 % | 0.00 -80.89 % | 0.02 270.12 % | 0.00 107.26 % | -0.06 -383.04 % | 0.02 594.72 % | 0.00 110.59 % | -0.03 |
| Total other income expenses net | 246.928 M 155.15 % | -447.738 M -2 113.48 % | 22.237 M 103.19 % | -697.127 M -304.42 % | -172.377 M -276.16 % | -45.826 M 95.83 % | -1.098 B -29.93 % | -844.958 M -11.52 % | -757.681 M -387.19 % | -155.522 M 79.62 % | -763.098 M -280.00 % | -200.816 M 88.49 % | -1.745 B -149.30 % | -699.777 M 39.54 % | -1.157 B -12.43 % | -1.029 B -123.69 % | -460.210 M 32.22 % | -678.944 M -174.70 % | -247.161 M 62.83 % | -664.900 M -133.34 % | 1.994 B 364.27 % | -754.716 M 45.97 % | -1.397 B -33.29 % | -1.048 B -359.32 % | 404.116 M 124.14 % | -1.674 B -105.25 % | 31.880 B 795.71 % | -4.582 B -14.84 % | -3.990 B -1 093.16 % | 401.768 M 114.53 % | -2.765 B -169.88 % | -1.024 B 20.04 % | -1.281 B -194.55 % | 1.355 B 129.10 % | -4.656 B -206.75 % | 4.362 B 229.31 % | -3.373 B -118.80 % | -1.542 B 51.00 % | -3.146 B 40.58 % | -5.296 B -272.83 % | -1.420 B 29.31 % | -2.009 B 30.28 % | -2.882 B -53.25 % | -1.881 B -57.90 % | -1.191 B 54.06 % | -2.593 B -57.91 % | -1.642 B -126.90 % | -723.580 M -109.38 % | 7.717 B 611.28 % | -1.509 B 41.60 % | -2.585 B -33.48 % | -1.936 B 34.87 % | -2.973 B -101.02 % | -1.479 B -2.92 % | -1.437 B 54.86 % | -3.183 B -89.52 % | -1.680 B -0.83 % | -1.666 B 52.06 % | -3.475 B -133.01 % | -1.491 B 41.74 % | -2.560 B -126.60 % | -1.130 B -1 532.57 % | 78.855 M 109.90 % | -796.145 M 89.63 % | -7.675 B -106.32 % | -3.720 B -30.40 % | -2.853 B -100.70 % | -1.421 B 77.00 % | -6.181 B -113.69 % | -2.892 B 37.85 % | -4.654 B -469.43 % | -817.351 M 19.05 % | -1.010 B 50.31 % | -2.032 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.198 B 29.84 % | 22.487 B 109.81 % | 10.718 B -19.85 % | 13.372 B 33.72 % | 10.000 B -3.30 % | 10.341 B -4.02 % | 10.774 B -55.24 % | 24.073 B -2.28 % | 24.634 B 18.32 % | 20.819 B -23.13 % | 27.084 B -33.53 % | 40.745 B -15.63 % | 48.294 B 2.34 % | 47.189 B 1.74 % | 46.384 B 0.71 % | 46.057 B 19.66 % | 38.492 B 17.61 % | 32.728 B 35.88 % | 24.086 B -10.44 % | 26.894 B 97.70 % | 13.604 B 24.07 % | 10.965 B -46.81 % | 20.613 B 113.35 % | 9.662 B 42.43 % | 6.784 B 122.82 % | -29.727 B 24.22 % | -39.229 B -130.33 % | 129.337 B 7.17 % | 120.679 B 2.95 % | 117.221 B 5.48 % | 111.133 B -12.25 % | 126.650 B -2.96 % | 130.508 B 0.76 % | 129.522 B -4.65 % | 135.845 B 3.31 % | 131.494 B -8.43 % | 143.601 B -1.62 % | 145.971 B 0.24 % | 145.617 B -0.92 % | 146.963 B 0.39 % | 146.390 B 0.56 % | 145.572 B 8.07 % | 134.708 B -5.18 % | 142.064 B -4.73 % | 149.111 B -7.13 % | 160.558 B 7.54 % | 149.297 B 1.00 % | 147.822 B -1.27 % | 149.723 B 3.49 % | 144.673 B 6.73 % | 135.554 B -1.61 % | 137.776 B 5.88 % | 130.120 B 4.98 % | 123.942 B 8.42 % | 114.316 B 5.39 % | 108.465 B -2.36 % | 111.091 B 3.99 % | 106.824 B 10.24 % | 96.901 B 4.85 % | 92.418 B -5.64 % | 97.942 B -1.98 % | 99.916 B 14.01 % | 87.639 B 2.41 % | 85.575 B 30.02 % | 65.816 B 14.31 % | 57.575 B 2.03 % | 56.427 B |
| Total investments | 1.920 B -58.31 % | 4.606 B 200.13 % | 1.535 B -92.53 % | 20.559 B 1.20 % | 20.314 B 0.25 % | 20.262 B 6.91 % | 18.953 B 2 311.77 % | 785.853 M 36.11 % | 577.366 M 8.96 % | 529.898 M 1 609.57 % | 30.996 M -85.16 % | 208.903 M -95.15 % | 4.305 B -23.51 % | 5.628 B -47.42 % | 10.705 B 1.63 % | 10.533 B 5.01 % | 10.031 B 0.00 % | 10.031 B 0.00 % | 10.031 B -3.46 % | 10.391 B 3.59 % | 10.031 B 554.54 % | 1.533 B -86.52 % | 11.372 B 1.43 % | 11.212 B 7.00 % | 10.478 B 6 835.23 % | 151.086 M -18.60 % | 185.609 M -15.68 % | 220.132 M -13.56 % | 254.655 M 42.12 % | 179.178 M -12.70 % | 205.240 M -85.20 % | 1.386 B -1.85 % | 1.412 B -1.81 % | 1.438 B -1.78 % | 1.464 B 12.78 % | 1.299 B -3.44 % | 1.345 B 8.34 % | 1.241 B -4.08 % | 1.294 B -3.92 % | 1.347 B -3.77 % | 1.400 B -28.76 % | 1.965 B -2.62 % | 2.018 B -5.88 % | 2.144 B -2.67 % | 2.203 B 5.14 % | 2.095 B -3.13 % | 2.163 B -3.04 % | 2.230 B -2.95 % | 2.298 B -2.86 % | 2.366 B -2.78 % | 2.434 B -68.22 % | 7.658 B 0.28 % | 7.637 B 1.12 % | 7.552 B 0.45 % | 7.519 B -13.48 % | 8.690 B -0.16 % | 8.703 B 5.55 % | 8.246 B -35.94 % | 12.873 B 12.23 % | 11.470 B -34.54 % | 17.523 B 3.00 % | 17.013 B 1.44 % | 16.771 B 0.30 % | 16.720 B -8.02 % | 18.178 B 11.47 % | 16.307 B 15.23 % | 14.153 B |
| Total debt | 41.195 B 5.82 % | 38.931 B 32.44 % | 29.395 B 16.15 % | 25.309 B -2.82 % | 26.042 B 8.37 % | 24.031 B -0.37 % | 24.121 B -23.99 % | 31.733 B -11.23 % | 35.748 B 1.24 % | 35.310 B -20.13 % | 44.212 B -14.50 % | 51.710 B -18.96 % | 63.805 B -4.00 % | 66.466 B 9.32 % | 60.798 B 3.86 % | 58.541 B 0.93 % | 57.999 B 17.04 % | 49.554 B 12.36 % | 44.104 B 4.32 % | 42.278 B 5.35 % | 40.132 B -12.04 % | 45.623 B 22.90 % | 37.121 B 35.52 % | 27.391 B 30.77 % | 20.946 B -32.29 % | 30.934 B -37.11 % | 49.188 B -63.61 % | 135.171 B 7.28 % | 125.995 B -1.31 % | 127.671 B 9.54 % | 116.555 B -11.29 % | 131.384 B -1.98 % | 134.043 B -2.65 % | 137.695 B -2.41 % | 141.095 B -0.40 % | 141.655 B -5.05 % | 149.186 B -1.08 % | 150.814 B 0.70 % | 149.761 B -2.39 % | 153.422 B 1.74 % | 150.802 B 1.09 % | 149.172 B 6.98 % | 139.435 B -4.68 % | 146.274 B -5.42 % | 154.662 B -7.48 % | 167.167 B 9.43 % | 152.760 B -0.34 % | 153.276 B -3.45 % | 158.753 B 5.19 % | 150.922 B 7.43 % | 140.479 B -6.96 % | 150.985 B 9.94 % | 137.335 B 0.67 % | 136.422 B 4.80 % | 130.172 B 2.38 % | 127.143 B 4.49 % | 121.682 B 4.19 % | 116.789 B -0.54 % | 117.418 B -0.06 % | 117.486 B 8.67 % | 108.111 B -3.99 % | 112.604 B 17.59 % | 95.760 B 4.62 % | 91.533 B 33.08 % | 68.779 B 6.69 % | 64.468 B -1.72 % | 65.600 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.521 B | 0.000 | 0.000 -100.00 % | 36.138 B 0.25 % | 36.048 B 0.30 % | 35.939 B -0.93 % | 36.277 B 0.58 % | 36.068 B 0.97 % | 35.722 B 0.37 % | 35.591 B -0.82 % | 35.886 B 0.29 % | 35.783 B 0.11 % | 35.743 B 0.12 % | 35.700 B 0.15 % | 35.646 B | 0.000 -100.00 % | 7.235 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.717 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.258 B -0.63 % | 132.086 B 130.28 % | 57.358 B | 0.000 -100.00 % | 54.179 B -51.38 % | 111.424 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 |
| Retained earnings | 122.541 B 0.26 % | 122.222 B 2 660.51 % | 4.428 B -96.40 % | 123.060 B 3 007.64 % | 3.960 B -96.76 % | 122.038 B -0.10 % | 122.156 B -1.78 % | 124.372 B -0.39 % | 124.861 B 0.07 % | 124.778 B -1.61 % | 126.817 B 0.49 % | 126.204 B -0.51 % | 126.851 B -2.08 % | 129.540 B -1.06 % | 130.928 B -0.71 % | 131.858 B 0.81 % | 130.795 B 1.16 % | 129.301 B 0.32 % | 128.887 B 1.68 % | 126.753 B 0.32 % | 126.348 B 1.87 % | 124.025 B -0.24 % | 124.328 B -8.00 % | 135.133 B -1.42 % | 137.077 B 0.23 % | 136.760 B -3.59 % | 141.852 B 556.83 % | 21.596 B -19.18 % | 26.722 B -15.31 % | 31.551 B -2.10 % | 32.229 B -13.23 % | 37.141 B -3.27 % | 38.395 B -6.06 % | 40.872 B -1.42 % | 41.460 B -9.01 % | 45.564 B 8.00 % | 42.191 B -5.56 % | 44.676 B -1.79 % | 45.492 B -6.58 % | 48.697 B -5.42 % | 51.485 B 0.40 % | 51.278 B -2.68 % | 52.689 B 1.47 % | 51.925 B -8.69 % | 56.869 B -6.48 % | 60.813 B -5.46 % | 64.323 B -3.29 % | 66.511 B -1.68 % | 67.647 B 10.72 % | 61.099 B -2.44 % | 62.626 B -26.53 % | 85.235 B -8.81 % | 93.466 B -7.51 % | 101.054 B -0.64 % | 101.707 B 85.75 % | 54.755 B 3.20 % | 53.058 B 4.78 % | 50.639 B -7.39 % | 54.680 B 0.75 % | 54.276 B -10.64 % | 60.737 B -13.28 % | 70.036 B -1.28 % | 70.943 B -6.14 % | 75.581 B -9.92 % | 83.907 B 0.48 % | 83.507 B -0.94 % | 84.297 B |
| Common stock | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B 0.00 % | 5.300 B |
| Total equity | 131.508 B 0.04 % | 131.451 B -0.67 % | 132.338 B 0.25 % | 132.008 B 0.29 % | 131.630 B 0.54 % | 130.926 B -0.01 % | 130.936 B -1.91 % | 133.490 B -0.21 % | 133.769 B 0.32 % | 133.340 B -1.41 % | 135.247 B 0.24 % | 134.930 B -0.40 % | 135.475 B -1.92 % | 138.123 B -0.96 % | 139.468 B 0.02 % | 139.446 B 0.83 % | 138.301 B 1.12 % | 136.774 B 0.34 % | 136.305 B 5.89 % | 128.720 B 0.87 % | 127.616 B 1.79 % | 125.369 B -0.56 % | 126.078 B -7.97 % | 136.993 B -2.61 % | 140.661 B -17.57 % | 170.640 B -3.49 % | 176.809 B 11.75 % | 158.213 B -2.31 % | 161.962 B -2.89 % | 166.775 B -0.93 % | 168.344 B -3.72 % | 174.852 B -1.09 % | 176.779 B -1.84 % | 180.085 B 0.58 % | 179.041 B 7.90 % | 165.937 B 2.94 % | 161.192 B -1.28 % | 163.283 B -0.29 % | 163.758 B -1.47 % | 166.199 B -2.09 % | 169.741 B -0.06 % | 169.837 B -0.87 % | 171.325 B 186.90 % | 59.717 B -8.63 % | 65.360 B -4.68 % | 68.571 B -4.68 % | 71.940 B -2.80 % | 74.010 B -0.43 % | 74.328 B 8.84 % | 68.288 B -2.84 % | 70.285 B -23.93 % | 92.398 B -8.10 % | 100.537 B -7.09 % | 108.208 B -0.63 % | 108.889 B 18.37 % | 91.991 B 1.86 % | 90.310 B 3.08 % | 87.610 B -5.03 % | 92.246 B 0.58 % | 91.714 B -5.98 % | 97.551 B -6.77 % | 104.629 B -0.88 % | 105.557 B -1.90 % | 107.606 B -6.68 % | 115.307 B 0.35 % | 114.910 B -0.33 % | 115.285 B |
| Other non current liabilities | 206.752 M 0.56 % | 205.610 M 0.36 % | 204.873 M -65.98 % | 602.268 M -93.85 % | 9.791 B 1 937.31 % | 480.572 M 29.34 % | 371.553 M | 0.000 | 0.000 -100.00 % | 741.172 M -0.21 % | 742.723 M -73.62 % | 2.815 B 2.22 % | 2.754 B 3.80 % | 2.653 B 20.72 % | 2.198 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.419 B 7.55 % | 3.179 B 16.66 % | 2.725 B 11.14 % | 2.452 B -2.79 % | 2.523 B -30.95 % | 3.654 B 297.90 % | 918.267 M -51.73 % | 1.902 B -76.30 % | 8.026 B 11.44 % | 7.202 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.257 B | 0.000 | 0.000 -100.00 % | 11.258 B -3.76 % | 11.698 B 2.15 % | 11.453 B -4.35 % | 11.973 B 3 533.56 % | 329.524 M -97.27 % | 12.067 B -1.28 % | 12.223 B | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 -100.00 % | 8.383 B -0.73 % | 8.444 B 0.36 % | 8.414 B 4 674 380 455.56 % | 180.000 -100.00 % | 5.795 B | 0.000 -100.00 % | 6.632 B | 0.000 -100.00 % | 5.252 B -2.26 % | 5.373 B 3.67 % | 5.183 B 9.46 % | 4.735 B -6.75 % | 5.078 B -7.91 % | 5.514 B 9.90 % | 5.017 B -2.61 % | 5.151 B 11.74 % | 4.610 B -3.05 % | 4.755 B -6.56 % | 5.089 B 12.72 % | 4.514 B |
| Long term debt | 7.421 B 1 432.21 % | 484.365 M -20.37 % | 608.246 M -20.31 % | 763.270 M -90.32 % | 7.886 B -1.34 % | 7.993 B -1.05 % | 8.078 B -1.54 % | 8.205 B 509.07 % | 1.347 B -8.08 % | 1.466 B -7.34 % | 1.582 B -7.93 % | 1.718 B -85.31 % | 11.698 B -0.92 % | 11.806 B -1.10 % | 11.937 B -0.97 % | 12.053 B -1.03 % | 12.179 B 15.64 % | 10.532 B 0.10 % | 10.521 B -0.22 % | 10.545 B 1 731.05 % | 575.881 M -7.59 % | 623.150 M -13.66 % | 721.775 M -57.03 % | 1.680 B 249.46 % | 480.622 M 0.00 % | 480.622 M 0.00 % | 480.622 M -85.15 % | 3.238 B -11.16 % | 3.644 B 907.89 % | 361.561 M -2.73 % | 371.708 M -94.15 % | 6.355 B 18.96 % | 5.342 B -40.46 % | 8.972 B -2.32 % | 9.186 B 119.31 % | 4.188 B -28.35 % | 5.846 B 58.80 % | 3.681 B 399.47 % | 737.012 M -89.75 % | 7.191 B 2.22 % | 7.035 B -40.97 % | 11.919 B -7.83 % | 12.931 B -23.91 % | 16.995 B -7.55 % | 18.382 B 5.24 % | 17.467 B 5.81 % | 16.509 B 70.29 % | 9.695 B -2.36 % | 9.929 B -40.52 % | 16.692 B 0.58 % | 16.595 B 913.47 % | 1.637 B -86.09 % | 11.773 B -0.03 % | 11.777 B -45.56 % | 21.632 B -0.58 % | 21.758 B 0.59 % | 21.632 B 0.00 % | 21.631 B -16.14 % | 25.795 B -22.06 % | 33.096 B 0.26 % | 33.010 B -0.43 % | 33.153 B -3.84 % | 34.476 B 41.60 % | 24.348 B 156.56 % | 9.490 B 62.37 % | 5.845 B -37.59 % | 9.366 B |
| Total non current liabilities | 16.817 B 70.00 % | 9.892 B -1.53 % | 10.046 B -4.76 % | 10.549 B -40.33 % | 17.677 B -0.96 % | 17.848 B -0.79 % | 17.990 B -5.99 % | 19.137 B 55.44 % | 12.311 B -4.44 % | 12.883 B -5.98 % | 13.703 B -17.96 % | 16.702 B -38.72 % | 27.254 B -4.74 % | 28.610 B 0.05 % | 28.595 B -4.31 % | 29.883 B 1.57 % | 29.421 B 6.86 % | 27.532 B -1.04 % | 27.823 B 8.23 % | 25.708 B 68.98 % | 15.214 B 4.79 % | 14.518 B 1.50 % | 14.303 B -26.69 % | 19.510 B -2.78 % | 20.067 B 5.78 % | 18.970 B -15.60 % | 22.477 B -32.38 % | 33.241 B -3.42 % | 34.418 B 0.50 % | 34.247 B -0.21 % | 34.320 B -16.63 % | 41.167 B 0.63 % | 40.911 B -9.79 % | 45.352 B 0.37 % | 45.184 B 22.82 % | 36.790 B -4.95 % | 38.707 B 3.87 % | 37.265 B 8.88 % | 34.227 B -17.80 % | 41.639 B -0.30 % | 41.765 B -10.28 % | 46.552 B -2.78 % | 47.884 B 62.65 % | 29.440 B -3.79 % | 30.600 B 23.50 % | 24.778 B -2.08 % | 25.305 B 36.85 % | 18.491 B -1.64 % | 18.799 B -26.41 % | 25.544 B 1.94 % | 25.058 B 216.42 % | 7.919 B -60.58 % | 20.090 B 6.12 % | 18.932 B -33.52 % | 28.477 B 5.43 % | 27.010 B 0.02 % | 27.005 B 0.71 % | 26.814 B -12.17 % | 30.530 B -20.02 % | 38.174 B -3.63 % | 39.611 B 3.77 % | 38.171 B -3.68 % | 39.628 B 34.84 % | 29.390 B 86.57 % | 15.753 B 28.22 % | 12.285 B -20.24 % | 15.402 B |
| Other current liabilities | 10.074 B 22.83 % | 8.202 B 4.61 % | 7.840 B -10.39 % | 8.749 B -23.65 % | 11.459 B 15.98 % | 9.880 B -13.67 % | 11.445 B -2.39 % | 11.725 B 693.97 % | 1.477 B -83.65 % | 9.033 B -35.08 % | 13.913 B 106.36 % | 6.742 B -2.32 % | 6.902 B -2.94 % | 7.111 B -14.75 % | 8.341 B 704.50 % | 1.037 B -85.23 % | 7.020 B -9.91 % | 7.792 B 23.43 % | 6.313 B -4.75 % | 6.628 B 38.15 % | 4.798 B -41.68 % | 8.226 B 106.77 % | 3.978 B -27.36 % | 5.477 B 15.58 % | 4.739 B 391.95 % | -1.623 B -117.00 % | 9.549 B -71.45 % | 33.450 B 1 023.31 % | 2.978 B 14.84 % | 2.593 B 15.68 % | 2.242 B -84.76 % | 14.705 B 444.22 % | 2.702 B -72.21 % | 9.723 B 321.15 % | 2.309 B -78.51 % | 10.745 B -15.05 % | 12.649 B 9.78 % | 11.522 B 419.47 % | 2.218 B -21.35 % | 2.820 B -80.71 % | 14.621 B 460.23 % | 2.610 B 12.99 % | 2.310 B -82.87 % | 13.481 B -2.73 % | 13.860 B 3.38 % | 13.406 B 409.00 % | 2.634 B -82.62 % | 15.157 B -10.07 % | 16.853 B 89.97 % | 8.871 B -0.49 % | 8.915 B 32.11 % | 6.748 B -8.77 % | 7.397 B -32.06 % | 10.887 B -6.34 % | 11.624 B 59.02 % | 7.309 B 6.69 % | 6.851 B -11.62 % | 7.752 B -17.96 % | 9.449 B 7.79 % | 8.766 B -22.12 % | 11.255 B 51.53 % | 7.427 B -32.28 % | 10.967 B 23.13 % | 8.907 B -9.82 % | 9.877 B -13.40 % | 11.404 B -10.46 % | 12.737 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -618.022 M -140.23 % | 1.536 B | 0.000 -100.00 % | 1.238 B -89.28 % | 11.549 B 169.18 % | 4.290 B -2.06 % | 4.381 B 213.49 % | 1.397 B 24.11 % | 1.126 B -2.48 % | 1.155 B 20.36 % | 959.302 M -85.57 % | 6.647 B 566.68 % | 997.010 M -37.20 % | 1.588 B 12.54 % | 1.411 B 37.22 % | 1.028 B -5.86 % | 1.092 B -22.31 % | 1.406 B 3.87 % | 1.353 B 59.01 % | 851.098 M -15.76 % | 1.010 B -94.61 % | 18.727 B 719.49 % | 2.285 B | 0.000 -100.00 % | 28.825 B -3.49 % | 29.866 B 1.04 % | 29.559 B | 0.000 -100.00 % | 11.280 B | 0.000 -100.00 % | 8.803 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.371 B -12.53 % | 17.572 B | 0.000 -100.00 % | 13.987 B 3.75 % | 13.482 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.962 B | 0.000 | 0.000 -100.00 % | 15.001 B 12.10 % | 13.381 B 27.43 % | 10.500 B -11.91 % | 11.920 B 700.68 % | 1.489 B -11.51 % | 1.682 B 103.03 % | 828.654 M -64.12 % | 2.309 B -77.38 % | 10.211 B | 0.000 -100.00 % | 12.159 B 522 854.54 % | 2.325 M -73.12 % | 8.650 M -36.61 % | 13.645 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.773 B -12.15 % | 38.446 B 33.55 % | 28.787 B 17.28 % | 24.546 B 35.19 % | 18.156 B 13.21 % | 16.038 B -0.03 % | 16.043 B -31.81 % | 23.528 B -31.60 % | 34.401 B 1.64 % | 33.845 B -20.61 % | 42.630 B -14.73 % | 49.992 B -4.06 % | 52.107 B -4.67 % | 54.660 B 11.87 % | 48.862 B 5.11 % | 46.488 B 1.46 % | 45.820 B 17.42 % | 39.022 B 16.20 % | 33.582 B 5.83 % | 31.733 B -19.78 % | 39.556 B -12.10 % | 45.000 B 23.63 % | 36.400 B 41.57 % | 25.712 B 25.64 % | 20.465 B -32.80 % | 30.453 B -34.40 % | 46.422 B -64.81 % | 131.934 B 7.45 % | 122.787 B -3.55 % | 127.309 B 9.58 % | 116.184 B -7.07 % | 125.028 B -2.85 % | 128.701 B -0.02 % | 128.722 B -2.42 % | 131.910 B -4.04 % | 137.467 B -4.10 % | 143.340 B -2.58 % | 147.132 B -1.27 % | 149.024 B 1.91 % | 146.231 B 1.71 % | 143.767 B 4.75 % | 137.253 B 8.50 % | 126.504 B -2.15 % | 129.280 B -5.14 % | 136.280 B -8.96 % | 149.700 B 9.87 % | 136.251 B -5.11 % | 143.581 B -3.52 % | 148.824 B 10.87 % | 134.230 B 8.35 % | 123.884 B -17.05 % | 149.348 B 18.94 % | 125.562 B 0.74 % | 124.645 B 14.84 % | 108.541 B 2.99 % | 105.385 B 5.33 % | 100.051 B 5.14 % | 95.158 B 3.86 % | 91.623 B 8.57 % | 84.389 B 12.37 % | 75.101 B -5.47 % | 79.451 B 29.64 % | 61.283 B -8.78 % | 67.185 B 13.32 % | 59.289 B 1.13 % | 58.624 B 4.25 % | 56.234 B |
| Total current liabilities | 52.122 B -1.78 % | 53.068 B 23.37 % | 43.014 B 10.79 % | 38.827 B 5.05 % | 36.960 B 13.50 % | 32.564 B 2.43 % | 31.792 B -23.32 % | 41.462 B -24.06 % | 54.600 B -6.69 % | 58.513 B -5.15 % | 61.689 B -12.40 % | 70.424 B 1.19 % | 69.593 B -4.43 % | 72.818 B 12.81 % | 64.549 B 0.07 % | 64.506 B 2.27 % | 63.077 B 11.61 % | 56.515 B 13.79 % | 49.666 B 4.72 % | 47.426 B -16.48 % | 56.787 B -9.63 % | 62.838 B 9.57 % | 57.349 B 42.45 % | 40.257 B 11.88 % | 35.982 B -36.57 % | 56.724 B -16.81 % | 68.182 B -61.39 % | 176.609 B 6.85 % | 165.286 B -0.65 % | 166.370 B 8.53 % | 153.291 B 3.14 % | 148.630 B 1.04 % | 147.103 B 0.66 % | 146.145 B -0.87 % | 147.422 B -4.86 % | 154.946 B -7.36 % | 167.253 B 0.37 % | 166.629 B -3.42 % | 172.531 B 0.72 % | 171.295 B 3.44 % | 165.602 B 4.53 % | 158.427 B 9.08 % | 145.241 B -1.08 % | 146.821 B -4.83 % | 154.269 B -7.26 % | 166.342 B 5.30 % | 157.966 B -5.55 % | 167.252 B -4.68 % | 175.459 B 8.55 % | 161.645 B 10.88 % | 145.787 B -18.63 % | 179.176 B 9.92 % | 163.012 B 7.21 % | 152.050 B 4.97 % | 144.844 B 8.02 % | 134.096 B -0.37 % | 134.599 B 8.83 % | 123.677 B 4.37 % | 118.502 B 6.91 % | 110.844 B -5.29 % | 117.030 B 10.40 % | 106.010 B 20.33 % | 88.101 B 1.79 % | 86.556 B 9.73 % | 78.884 B -0.51 % | 79.287 B 1.39 % | 78.203 B |
| Total liabilities | 68.940 B 9.50 % | 62.961 B 18.66 % | 53.061 B 7.46 % | 49.375 B -9.63 % | 54.637 B 8.38 % | 50.411 B 1.26 % | 49.782 B -17.85 % | 60.599 B -9.43 % | 66.912 B -6.28 % | 71.395 B -5.30 % | 75.392 B -13.47 % | 87.126 B -10.04 % | 96.847 B -4.52 % | 101.428 B 8.89 % | 93.144 B -1.32 % | 94.389 B 2.04 % | 92.498 B 10.06 % | 84.047 B 8.46 % | 77.489 B 5.95 % | 73.134 B 1.57 % | 72.001 B -6.92 % | 77.356 B 7.96 % | 71.652 B 19.88 % | 59.768 B 6.63 % | 56.049 B -25.95 % | 75.694 B -16.51 % | 90.660 B -56.80 % | 209.850 B 5.08 % | 199.704 B -0.45 % | 200.616 B 6.93 % | 187.610 B -1.15 % | 189.797 B 0.95 % | 188.014 B -1.82 % | 191.497 B -0.58 % | 192.607 B 0.45 % | 191.736 B -6.91 % | 205.960 B 1.01 % | 203.894 B -1.39 % | 206.758 B -2.90 % | 212.934 B 2.68 % | 207.368 B 1.17 % | 204.979 B 6.14 % | 193.125 B 9.57 % | 176.261 B -4.66 % | 184.869 B -3.27 % | 191.120 B 4.28 % | 183.271 B -1.33 % | 185.744 B -4.38 % | 194.258 B 3.78 % | 187.190 B 9.57 % | 170.846 B -8.69 % | 187.095 B 2.18 % | 183.101 B 7.09 % | 170.982 B -1.35 % | 173.321 B 7.58 % | 161.106 B -0.31 % | 161.604 B 7.38 % | 150.491 B 0.98 % | 149.032 B 0.01 % | 149.018 B -4.87 % | 156.642 B 8.64 % | 144.180 B 12.88 % | 127.729 B 10.16 % | 115.945 B 22.52 % | 94.636 B 3.35 % | 91.572 B -2.17 % | 93.606 B |
| Other non current assets | 18.236 B 11.00 % | 16.430 B | 0.000 -100.00 % | 20.032 B 578 018.07 % | 3.465 M -98.69 % | 265.199 M 7 553.65 % | 3.465 M 577 400.00 % | 600.000 293.55 % | -310.000 -100.00 % | 16.147 B -38.13 % | 26.100 B 67.61 % | 15.571 B -21.09 % | 19.732 B -32.97 % | 29.439 B -6.53 % | 31.495 B | 0.000 -100.00 % | 29.035 B 11.97 % | 25.931 B 9.40 % | 23.703 B -1.87 % | 24.156 B | 0.000 -100.00 % | 16.708 B -37.22 % | 26.612 B 73.30 % | 15.356 B -33.06 % | 22.941 B 2 294 092 900.00 % | -1.000 K -100.00 % | 24.913 B 2 491 278 200.00 % | 1.000 K -100.00 % | 17.307 B 2.24 % | 16.928 B 4 454 622 531.58 % | 380.000 -100.00 % | 16.970 B 1 696 998 900.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 28.286 B 15 714 592 677.78 % | 180.000 -82.00 % | 1.000 K -100.00 % | 29.621 B 2 962 075 800.00 % | -1.000 K -100.00 % | 31.822 B -0.88 % | 32.106 B 5.28 % | 30.495 B -1.69 % | 31.019 B -0.43 % | 31.152 B -75.47 % | 126.983 B 311.96 % | 30.824 B -0.20 % | 30.887 B -0.47 % | 31.034 B 2.37 % | 30.317 B -0.99 % | 30.620 B -0.69 % | 30.833 B -0.05 % | 30.847 B 1 880.61 % | 1.557 B -27.80 % | 2.157 B -1.80 % | 2.197 B 3.65 % | 2.119 B -84.08 % | 13.311 B -29.83 % | 18.970 B 2.14 % | 18.573 B 1 857 311 000.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 19.344 B 1 557.71 % | 1.167 B -77.41 % | 5.165 B |
| Long term investments | 0.000 -100.00 % | 1.135 B 186.48 % | -1.312 B -107.78 % | 16.864 B -0.64 % | 16.972 B 2.49 % | 16.559 B -0.12 % | 16.578 B 1 153.57 % | -1.574 B 78.86 % | -7.442 B 26.13 % | -10.074 B 0.84 % | -10.159 B -4.30 % | -9.740 B -12.69 % | -8.643 B -3.90 % | -8.318 B -58.93 % | -5.234 B 37.82 % | -8.418 B -114.10 % | -3.932 B -215.17 % | -1.247 B -220.08 % | 1.039 B 2.73 % | 1.011 B -66.64 % | 3.031 B 97.78 % | 1.533 B -94.24 % | 26.604 B 137.29 % | 11.212 B 279.04 % | 2.958 B 113.76 % | -21.499 B -154.18 % | -8.458 B -5 071.47 % | 170.132 M -2.59 % | 174.655 M 57.09 % | 111.178 M -11.23 % | 125.240 M -90.50 % | 1.318 B -1.06 % | 1.332 B -2.78 % | 1.370 B -1.02 % | 1.384 B 12.51 % | 1.231 B -2.71 % | 1.265 B 7.80 % | 1.173 B 148.49 % | -2.420 B -2.93 % | -2.351 B -275.47 % | 1.340 B -28.00 % | 1.861 B -7.77 % | 2.018 B -5.88 % | 2.144 B -2.10 % | 2.190 B 18.15 % | 1.853 B -3.41 % | 1.919 B 0.55 % | 1.908 B -2.78 % | 1.963 B -5.00 % | 2.066 B -0.76 % | 2.082 B -71.58 % | 7.325 B 1.02 % | 7.252 B 2.42 % | 7.080 B -1.07 % | 7.157 B -14.53 % | 8.373 B 0.00 % | 8.373 B 6.29 % | 7.878 B -37.41 % | 12.586 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.270 B 1.40 % | 18.018 B | 0.000 -100.00 % | 16.303 B 61.12 % | 10.119 B |
| Intangible assets | 131.969 M 0.87 % | 130.832 M -0.47 % | 131.445 M -0.46 % | 132.059 M -0.46 % | 132.673 M -49.31 % | 261.734 M 0.70 % | 259.903 M -5.02 % | 273.632 M -0.13 % | 273.995 M 0.14 % | 273.621 M -0.12 % | 273.945 M -0.12 % | 274.270 M 1.33 % | 270.658 M -11.40 % | 305.476 M 7.40 % | 284.439 M 5.15 % | 270.509 M -0.04 % | 270.613 M -0.08 % | 270.836 M -0.10 % | 271.118 M 0.48 % | 269.812 M -0.08 % | 270.015 M -0.08 % | 270.240 M -0.09 % | 270.475 M -61.60 % | 704.347 M -0.23 % | 705.974 M 0.25 % | 704.205 M -0.59 % | 708.402 M 0.19 % | 707.078 M 160.61 % | 271.316 M -0.08 % | 271.525 M -0.08 % | 271.734 M -45.52 % | 498.807 M -0.05 % | 499.045 M -0.05 % | 499.283 M -0.05 % | 499.520 M -0.05 % | 499.758 M -0.05 % | 499.996 M 0.69 % | 496.581 M -0.02 % | 496.663 M -0.02 % | 496.745 M -0.02 % | 496.848 M 0.11 % | 496.323 M -0.02 % | 496.416 M -0.02 % | 496.509 M -0.02 % | 496.603 M -20.08 % | 621.346 M -0.02 % | 621.482 M -0.02 % | 621.618 M -0.02 % | 621.754 M -0.02 % | 621.903 M -0.02 % | 622.052 M 2.76 % | 605.333 M -0.05 % | 605.615 M 0.64 % | 601.793 M -10.78 % | 674.508 M 28 663.67 % | 2.345 M 33.01 % | 1.763 M -19.83 % | 2.199 M -30.81 % | 3.178 M 7.33 % | 2.961 M -17.24 % | 3.578 M -31.80 % | 5.246 M -15.92 % | 6.239 M -20.28 % | 7.826 M -28.85 % | 11.000 M -14.25 % | 12.828 M -12.72 % | 14.698 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 131.969 M 0.87 % | 130.832 M -0.47 % | 131.445 M -0.46 % | 132.059 M -0.46 % | 132.673 M -49.31 % | 261.734 M 0.70 % | 259.903 M -5.02 % | 273.632 M -0.13 % | 273.995 M 0.14 % | 273.621 M -0.12 % | 273.945 M -0.12 % | 274.270 M 1.33 % | 270.658 M -11.40 % | 305.476 M 7.40 % | 284.439 M 5.15 % | 270.509 M -0.04 % | 270.613 M -0.08 % | 270.836 M -0.10 % | 271.118 M 0.48 % | 269.812 M -0.08 % | 270.015 M -0.08 % | 270.240 M -0.09 % | 270.475 M -61.60 % | 704.347 M -0.23 % | 705.974 M 0.25 % | 704.205 M -0.59 % | 708.402 M 0.19 % | 707.078 M 160.61 % | 271.316 M -0.08 % | 271.525 M -0.08 % | 271.734 M -45.52 % | 498.807 M -0.05 % | 499.045 M -0.05 % | 499.283 M -0.05 % | 499.520 M -0.05 % | 499.758 M -0.05 % | 499.996 M 0.69 % | 496.581 M -0.02 % | 496.663 M -0.02 % | 496.745 M -0.02 % | 496.848 M 0.11 % | 496.323 M -0.02 % | 496.416 M -0.02 % | 496.509 M -0.02 % | 496.603 M -20.08 % | 621.346 M -0.02 % | 621.482 M -0.02 % | 621.618 M -0.02 % | 621.754 M -0.02 % | 621.903 M -0.02 % | 622.052 M 2.76 % | 605.333 M -0.05 % | 605.615 M 0.64 % | 601.793 M -10.78 % | 674.508 M 28 663.67 % | 2.345 M 33.01 % | 1.763 M -19.83 % | 2.199 M -30.81 % | 3.178 M 7.33 % | 2.961 M -17.24 % | 3.578 M -31.80 % | 5.246 M -15.92 % | 6.239 M -20.28 % | 7.826 M -28.85 % | 11.000 M -14.25 % | 12.828 M -12.72 % | 14.698 M |
| Property plant equipment net | 94.774 B 0.02 % | 94.752 B -0.46 % | 95.189 B -0.02 % | 95.209 B -0.12 % | 95.324 B -0.22 % | 95.537 B 1.08 % | 94.519 B 0.27 % | 94.265 B -0.44 % | 94.680 B -0.22 % | 94.890 B -0.46 % | 95.324 B -0.21 % | 95.523 B 0.30 % | 95.239 B -0.25 % | 95.483 B 0.33 % | 95.167 B 0.20 % | 94.978 B -0.27 % | 95.239 B 2.23 % | 93.161 B 0.79 % | 92.434 B 12.83 % | 81.924 B -0.11 % | 82.016 B -0.04 % | 82.048 B 1.08 % | 81.170 B -4.29 % | 84.812 B 0.40 % | 84.478 B 0.89 % | 83.733 B 0.79 % | 83.080 B -7.95 % | 90.256 B -0.37 % | 90.595 B 0.33 % | 90.299 B -0.03 % | 90.322 B -64.42 % | 253.868 B -0.01 % | 253.905 B -0.13 % | 254.245 B -0.41 % | 255.289 B 10.07 % | 231.939 B -0.50 % | 233.102 B -0.41 % | 234.058 B -0.48 % | 235.193 B -1.04 % | 237.663 B -0.21 % | 238.154 B -0.38 % | 239.061 B -0.41 % | 240.042 B 147.34 % | 97.050 B 0.01 % | 97.041 B -0.01 % | 97.050 B 0.22 % | 96.834 B 8 850.89 % | 1.082 B -98.91 % | 99.359 B -0.05 % | 99.404 B -0.43 % | 99.830 B 21.29 % | 82.304 B -1.58 % | 83.622 B -0.47 % | 84.020 B 0.11 % | 83.927 B -14.67 % | 98.354 B -0.60 % | 98.950 B -0.77 % | 99.717 B -2.18 % | 101.940 B -0.69 % | 102.647 B -0.53 % | 103.199 B -1.58 % | 104.854 B -4.66 % | 109.979 B -1.39 % | 111.524 B -0.94 % | 112.588 B -0.35 % | 112.983 B -0.19 % | 113.202 B |
| Total non current assets | 113.142 B 0.62 % | 112.448 B -1.09 % | 113.687 B 1.32 % | 112.209 B -0.20 % | 112.432 B 0.06 % | 112.361 B 0.90 % | 111.361 B -0.07 % | 111.440 B -0.08 % | 111.531 B 0.20 % | 111.311 B -0.20 % | 111.539 B 0.15 % | 111.368 B -3.36 % | 115.242 B -1.43 % | 116.908 B -3.95 % | 121.713 B 0.30 % | 121.354 B 0.61 % | 120.613 B 2.11 % | 118.115 B 0.57 % | 117.447 B 9.40 % | 107.361 B 0.19 % | 107.158 B 8.21 % | 99.026 B -8.35 % | 108.053 B -3.60 % | 112.084 B 0.90 % | 111.083 B 10.16 % | 100.842 B 0.60 % | 100.243 B -7.33 % | 108.167 B -0.17 % | 108.348 B 0.69 % | 107.610 B 0.00 % | 107.605 B -60.53 % | 272.655 B -0.14 % | 273.044 B -0.18 % | 273.532 B -0.43 % | 274.711 B 9.34 % | 251.249 B -4.47 % | 263.017 B -0.38 % | 264.014 B -0.48 % | 265.300 B -1.36 % | 268.972 B -0.24 % | 269.612 B -0.59 % | 271.210 B -0.42 % | 272.361 B 101.65 % | 135.065 B 0.40 % | 134.530 B -0.09 % | 134.658 B 0.43 % | 134.078 B 0.09 % | 133.963 B -1.59 % | 136.122 B -1.62 % | 138.358 B -0.44 % | 138.964 B 12.19 % | 123.868 B 0.54 % | 123.197 B 0.25 % | 122.895 B -0.05 % | 122.961 B 8.62 % | 113.204 B -1.06 % | 114.419 B 0.59 % | 113.752 B -4.84 % | 119.535 B 0.44 % | 119.011 B -5.89 % | 126.465 B 0.79 % | 125.476 B -3.47 % | 129.985 B -1.09 % | 131.414 B -0.99 % | 132.722 B 1.13 % | 131.234 B 1.54 % | 129.240 B |
| Other current assets | 1.440 B -35.10 % | 2.218 B 139.15 % | 927.623 M -2.65 % | 952.913 M -49.25 % | 1.878 B 4.39 % | 1.799 B 72.36 % | 1.044 B -47.23 % | 1.978 B 44.61 % | 1.368 B 16.86 % | 1.170 B -44.16 % | 2.096 B -12.33 % | 2.390 B 73.31 % | 1.379 B 12.53 % | 1.226 B 138.77 % | 513.332 M -65.28 % | 1.478 B -16.35 % | 1.767 B 50.53 % | 1.174 B -45.56 % | 2.156 B 218.05 % | 678.019 M 24.91 % | 542.822 M -88.20 % | 4.599 B -21.26 % | 5.841 B 53.15 % | 3.814 B 12.74 % | 3.383 B 14.77 % | 2.947 B 23.86 % | 2.379 B -98.54 % | 163.197 B -0.42 % | 163.878 B 0.27 % | 163.437 B -14.29 % | 190.692 B 10 131.18 % | 1.864 B -58.22 % | 4.461 B 221.92 % | 1.386 B 25.42 % | 1.105 B -58.74 % | 2.678 B -60.80 % | 6.831 B -1.31 % | 6.922 B 37.19 % | 5.046 B -9.58 % | 5.580 B -6.43 % | 5.964 B 3.79 % | 5.746 B 21.53 % | 4.728 B -35.77 % | 7.360 B -17.56 % | 8.928 B -4.60 % | 9.359 B -8.70 % | 10.251 B -0.25 % | 10.276 B 256.17 % | 2.885 B 99.49 % | 1.446 B 0.00 % | 1.446 B -23.56 % | 1.892 B -4.09 % | 1.973 B 69.49 % | 1.164 B 10.48 % | 1.054 B -37.52 % | 1.686 B -8.61 % | 1.845 B 6.02 % | 1.740 B 30.43 % | 1.334 B -35.83 % | 2.079 B 50.09 % | 1.385 B -97.97 % | 68.187 B 15.35 % | 59.112 B 6 773.83 % | 859.957 M -16.12 % | 1.025 B 0.40 % | 1.021 B 3.52 % | 986.473 M |
| Short term investments | 1.363 B -60.73 % | 3.472 B 21.93 % | 2.847 B -22.93 % | 3.694 B 10.55 % | 3.342 B -9.76 % | 3.703 B 55.95 % | 2.375 B 0.65 % | 2.359 B -70.58 % | 8.019 B -24.37 % | 10.603 B 4.06 % | 10.190 B 2.42 % | 9.949 B -23.16 % | 12.948 B -7.16 % | 13.947 B -12.50 % | 15.939 B -15.89 % | 18.951 B 35.72 % | 13.963 B 23.80 % | 11.278 B 25.42 % | 8.992 B -4.13 % | 9.380 B 34.00 % | 7.000 B | 0.000 100.00 % | -15.232 B | 0.000 -100.00 % | 7.520 B -65.26 % | 21.650 B 150.47 % | 8.644 B 17 187.33 % | 50.000 M -37.50 % | 80.000 M 17.65 % | 68.000 M -15.00 % | 80.000 M 17.65 % | 68.000 M -15.00 % | 80.000 M 17.65 % | 68.000 M -15.00 % | 80.000 M 17.65 % | 68.000 M -15.00 % | 80.000 M 17.65 % | 68.000 M -98.17 % | 3.714 B 0.44 % | 3.698 B 6 063.33 % | 60.000 M -42.31 % | 104.000 M | 0.000 | 0.000 -100.00 % | 12.902 M -94.66 % | 241.562 M -0.96 % | 243.905 M -24.30 % | 322.183 M -3.93 % | 335.360 M 11.87 % | 299.788 M -14.75 % | 351.651 M 5.69 % | 332.718 M -13.62 % | 385.165 M -18.42 % | 472.137 M 30.33 % | 362.260 M 14.37 % | 316.756 M -4.10 % | 330.282 M -10.40 % | 368.630 M 28.20 % | 287.532 M | 0.000 | 0.000 | 0.000 100.00 % | -1.499 B -15.52 % | -1.298 B | 0.000 -100.00 % | 4.000 M -99.90 % | 4.034 B |
| cash and cash equivalents | 11.997 B -27.05 % | 16.444 B -11.96 % | 18.678 B 56.47 % | 11.937 B -25.59 % | 16.043 B 17.19 % | 13.690 B 2.57 % | 13.347 B 74.23 % | 7.660 B -31.07 % | 11.114 B -23.30 % | 14.491 B -15.39 % | 17.127 B 56.20 % | 10.965 B -29.31 % | 15.510 B -19.54 % | 19.277 B 33.74 % | 14.414 B 15.47 % | 12.483 B -36.01 % | 19.507 B 15.94 % | 16.825 B -15.95 % | 20.018 B 30.13 % | 15.384 B -42.01 % | 26.528 B -23.46 % | 34.658 B 109.95 % | 16.508 B -6.89 % | 17.729 B 25.19 % | 14.162 B -76.65 % | 60.661 B -31.39 % | 88.417 B 1 415.36 % | 5.835 B 9.76 % | 5.316 B -49.13 % | 10.449 B 92.70 % | 5.423 B 14.55 % | 4.734 B 33.90 % | 3.535 B -56.75 % | 8.173 B 55.66 % | 5.251 B -48.33 % | 10.161 B 81.94 % | 5.585 B 15.33 % | 4.843 B 16.85 % | 4.144 B -35.83 % | 6.459 B 46.37 % | 4.412 B 22.57 % | 3.600 B -23.85 % | 4.727 B 12.27 % | 4.211 B -24.14 % | 5.551 B -16.01 % | 6.609 B 90.87 % | 3.463 B -36.51 % | 5.454 B -39.60 % | 9.030 B 44.50 % | 6.249 B 26.86 % | 4.926 B -62.71 % | 13.209 B 83.06 % | 7.216 B -42.18 % | 12.479 B -21.30 % | 15.857 B -15.10 % | 18.678 B 76.35 % | 10.591 B 6.28 % | 9.965 B -51.43 % | 20.517 B -18.15 % | 25.068 B 146.52 % | 10.169 B -19.86 % | 12.689 B 56.24 % | 8.121 B 36.29 % | 5.959 B 101.09 % | 2.963 B -57.02 % | 6.894 B -24.84 % | 9.172 B |
| Cash and short term investments | 13.360 B -32.92 % | 19.915 B -7.48 % | 21.525 B 37.70 % | 15.631 B -19.36 % | 19.384 B 11.45 % | 17.393 B 10.63 % | 15.721 B 56.90 % | 10.020 B -47.63 % | 19.133 B -23.75 % | 25.094 B -8.14 % | 27.317 B 30.62 % | 20.914 B -26.51 % | 28.458 B -14.34 % | 33.224 B 9.46 % | 30.353 B -3.44 % | 31.434 B -6.08 % | 33.470 B 19.09 % | 28.104 B -3.12 % | 29.010 B 17.15 % | 24.763 B -26.14 % | 33.528 B -3.26 % | 34.658 B 109.95 % | 16.508 B -6.89 % | 17.729 B -18.23 % | 21.682 B -73.66 % | 82.311 B -15.20 % | 97.060 B 1 549.37 % | 5.885 B 9.06 % | 5.396 B -48.69 % | 10.517 B 91.14 % | 5.503 B 14.59 % | 4.802 B 32.82 % | 3.615 B -56.13 % | 8.241 B 54.60 % | 5.331 B -47.89 % | 10.229 B 80.57 % | 5.665 B 15.36 % | 4.911 B -37.51 % | 7.858 B -22.63 % | 10.157 B 127.09 % | 4.472 B 20.75 % | 3.704 B -21.65 % | 4.727 B 12.27 % | 4.211 B -24.32 % | 5.564 B -18.79 % | 6.851 B 84.83 % | 3.707 B -35.83 % | 5.777 B -38.32 % | 9.366 B 43.01 % | 6.549 B 24.09 % | 5.277 B -61.03 % | 13.542 B 78.16 % | 7.601 B -41.31 % | 12.952 B -20.15 % | 16.219 B -14.61 % | 18.994 B 73.92 % | 10.922 B 5.69 % | 10.334 B -50.33 % | 20.804 B -17.01 % | 25.068 B 146.52 % | 10.169 B -19.86 % | 12.689 B 56.24 % | 8.121 B 36.29 % | 5.959 B 101.09 % | 2.963 B -57.04 % | 6.898 B -47.77 % | 13.206 B |
| Total current assets | 87.305 B 6.52 % | 81.964 B 14.30 % | 71.711 B 3.67 % | 69.174 B -6.31 % | 73.835 B 7.04 % | 68.976 B -0.55 % | 69.358 B -16.08 % | 82.649 B -7.29 % | 89.150 B -4.58 % | 93.425 B -5.73 % | 99.101 B -10.47 % | 110.687 B -5.46 % | 117.079 B -4.54 % | 122.643 B 10.59 % | 110.899 B -1.41 % | 112.481 B 2.08 % | 110.187 B 7.28 % | 102.706 B 6.60 % | 96.346 B 1.96 % | 94.494 B 2.20 % | 92.458 B -10.84 % | 103.699 B 15.64 % | 89.678 B 5.91 % | 84.677 B -1.11 % | 85.627 B -41.15 % | 145.492 B -13.00 % | 167.225 B -35.66 % | 259.895 B 2.60 % | 253.318 B -2.49 % | 259.782 B 4.60 % | 248.349 B 169.96 % | 91.994 B 0.27 % | 91.749 B -6.42 % | 98.049 B 1.15 % | 96.937 B -8.92 % | 106.424 B 2.20 % | 104.135 B 0.94 % | 103.163 B -1.95 % | 105.216 B -4.49 % | 110.161 B 2.48 % | 107.497 B 3.76 % | 103.606 B 12.51 % | 92.089 B -8.74 % | 100.912 B -12.78 % | 115.699 B -7.47 % | 125.033 B 3.22 % | 121.134 B -3.70 % | 125.792 B -5.04 % | 132.464 B 13.10 % | 117.120 B 14.64 % | 102.167 B -34.35 % | 155.625 B -3.00 % | 160.441 B 2.65 % | 156.295 B -1.85 % | 159.249 B 13.84 % | 139.893 B 1.74 % | 137.494 B 10.57 % | 124.349 B 2.14 % | 121.743 B 0.02 % | 121.721 B -4.70 % | 127.728 B 3.56 % | 123.334 B 19.39 % | 103.301 B 12.12 % | 92.137 B 19.32 % | 77.221 B 2.62 % | 75.248 B -5.53 % | 79.651 B |
| Inventory | 40.060 B -1.41 % | 40.631 B 24.52 % | 32.629 B 0.70 % | 32.404 B -4.82 % | 34.046 B 1.31 % | 33.607 B 7.66 % | 31.217 B -16.15 % | 37.228 B -16.28 % | 44.468 B 14.55 % | 38.820 B -1.52 % | 39.419 B -22.86 % | 51.099 B 0.53 % | 50.831 B -1.59 % | 51.651 B 7.40 % | 48.094 B 5.82 % | 45.448 B -6.97 % | 48.853 B 20.44 % | 40.563 B 0.72 % | 40.273 B -1.52 % | 40.895 B 24.87 % | 32.751 B -3.98 % | 34.108 B -12.96 % | 39.187 B -6.20 % | 41.779 B 3.09 % | 40.528 B 6.87 % | 37.922 B -10.97 % | 42.593 B -26.67 % | 58.082 B 6.59 % | 54.492 B -4.96 % | 57.338 B 9.94 % | 52.155 B -5.23 % | 55.031 B -0.54 % | 55.330 B -3.12 % | 57.109 B -1.25 % | 57.833 B -3.91 % | 60.184 B -1.00 % | 60.791 B 1.53 % | 59.873 B -3.39 % | 61.977 B -3.29 % | 64.084 B -2.40 % | 65.657 B 4.94 % | 62.564 B 18.59 % | 52.758 B -6.99 % | 56.726 B -23.00 % | 73.674 B -4.59 % | 77.217 B 3.22 % | 74.807 B 0.94 % | 74.110 B -2.09 % | 75.693 B 17.76 % | 64.277 B 11.45 % | 57.671 B 0.34 % | 57.474 B -14.88 % | 67.520 B -0.76 % | 68.035 B 8.91 % | 62.468 B 36.93 % | 45.619 B -10.69 % | 51.079 B 15.11 % | 44.374 B 17.95 % | 37.622 B 10.24 % | 34.128 B -3.82 % | 35.483 B -16.43 % | 42.458 B 17.72 % | 36.068 B 3.32 % | 34.908 B 12.79 % | 30.949 B 7.67 % | 28.743 B 22.54 % | 23.457 B |
| Net receivables | 32.446 B 60.63 % | 20.199 B 21.46 % | 16.630 B -17.62 % | 20.186 B 8.96 % | 18.526 B 14.52 % | 16.177 B -24.32 % | 21.376 B -36.04 % | 33.424 B 38.22 % | 24.181 B -12.37 % | 27.595 B -11.53 % | 31.191 B -11.43 % | 35.215 B -3.28 % | 36.411 B -0.36 % | 36.542 B 15.97 % | 31.509 B -7.65 % | 34.121 B 30.75 % | 26.097 B -20.59 % | 32.865 B 31.95 % | 24.907 B -10.79 % | 27.921 B 15.85 % | 24.100 B -21.07 % | 30.535 B 8.50 % | 28.142 B 31.78 % | 21.355 B -6.09 % | 22.739 B -8.81 % | 24.935 B -1.02 % | 25.192 B -23.04 % | 32.735 B 10.76 % | 29.555 B 4.62 % | 28.251 B 3.06 % | 27.412 B -9.54 % | 30.302 B 6.91 % | 28.344 B -9.50 % | 31.318 B -0.62 % | 31.512 B -5.48 % | 33.339 B -7.35 % | 35.983 B 14.39 % | 31.457 B 3.70 % | 30.335 B -0.02 % | 30.340 B -3.39 % | 31.403 B -0.60 % | 31.593 B 5.75 % | 29.876 B -8.40 % | 32.616 B 18.46 % | 27.532 B -12.89 % | 31.606 B -2.36 % | 32.369 B -9.15 % | 35.629 B -24.84 % | 47.406 B 2.40 % | 46.294 B 23.63 % | 37.445 B -55.74 % | 84.610 B -0.83 % | 85.320 B 13.30 % | 75.308 B -6.52 % | 80.562 B 7.02 % | 75.280 B -0.28 % | 75.494 B 8.40 % | 69.641 B 9.99 % | 63.317 B 4.75 % | 60.446 B -26.35 % | 82.076 B | 0.000 | 0.000 -100.00 % | 50.410 B 19.22 % | 42.284 B 9.58 % | 38.586 B -8.13 % | 42.002 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 19.070 B 120.69 % | -92.178 B | 0.000 100.00 % | -261.734 M | 0.000 -100.00 % | 18.475 B -23.08 % | 24.018 B 138.43 % | 10.074 B | 0.000 -100.00 % | 9.740 B 12.69 % | 8.643 B | 0.000 | 0.000 -100.00 % | 34.523 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.841 B | 0.000 100.00 % | -26.604 B | 0.000 | 0.000 -100.00 % | 37.904 B | 0.000 -100.00 % | 17.034 B | 0.000 | 0.000 -100.00 % | 16.886 B | 0.000 -100.00 % | 17.308 B -0.63 % | 17.418 B -0.68 % | 17.538 B -0.24 % | 17.580 B -37.55 % | 28.151 B | 0.000 -100.00 % | 32.030 B -3.42 % | 33.163 B | 0.000 -100.00 % | 29.791 B | 0.000 -100.00 % | 5.413 B 25.64 % | 4.308 B 4.70 % | 4.114 B 15.86 % | 3.551 B 5.45 % | 3.368 B 0.40 % | 3.354 B -37.64 % | 5.379 B -0.30 % | 5.395 B 62.69 % | 3.316 B 201.93 % | 1.098 B 204.79 % | 360.372 M 1.13 % | 356.336 M -92.75 % | 4.917 B -0.41 % | 4.937 B 24.75 % | 3.957 B 37.11 % | 2.886 B -5.37 % | 3.050 B -28.93 % | 4.292 B 110.00 % | 2.044 B 18.11 % | 1.730 B -7.20 % | 1.865 B 139.28 % | 779.247 M 1.51 % | 767.626 M 3.74 % | 739.948 M |
| Other assets | 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 8.275 B 28.89 % | 6.420 B 3.59 % | 6.197 B 16.52 % | 5.319 B -27.59 % | 7.345 B 14.45 % | 6.418 B 53.26 % | 4.188 B -31.07 % | 6.075 B -29.00 % | 8.557 B -20.93 % | 10.821 B 155.87 % | 4.229 B -63.47 % | 11.576 B 27.97 % | 9.046 B -8.48 % | 9.884 B 34.71 % | 7.337 B -33.02 % | 10.955 B 7.50 % | 10.191 B 9.31 % | 9.322 B 17.31 % | 7.947 B -12.33 % | 9.065 B -15.99 % | 10.791 B 33.61 % | 8.076 B -18.91 % | 9.960 B 9.83 % | 9.069 B 0.65 % | 9.011 B 19.45 % | 7.543 B 20.03 % | 6.284 B -44.01 % | 11.225 B -18.08 % | 13.702 B 49.01 % | 9.195 B 21.83 % | 7.548 B -15.16 % | 8.897 B 24.92 % | 7.122 B -7.50 % | 7.699 B 14.75 % | 6.710 B -0.36 % | 6.734 B -40.21 % | 11.263 B 41.24 % | 7.975 B -1.98 % | 8.136 B 8.59 % | 7.492 B 3.85 % | 7.214 B 0.40 % | 7.186 B 36.74 % | 5.255 B 29.43 % | 4.060 B -1.68 % | 4.130 B 27.61 % | 3.236 B -58.25 % | 7.753 B -8.95 % | 8.514 B -12.95 % | 9.781 B -21.22 % | 12.415 B 45.68 % | 8.522 B -55.91 % | 19.328 B -24.29 % | 25.529 B 69.86 % | 15.030 B -34.65 % | 22.997 B 21.49 % | 18.929 B -12.24 % | 21.568 B 17.81 % | 18.308 B 5.04 % | 17.431 B 21.93 % | 14.296 B -53.39 % | 30.672 B 60.39 % | 19.123 B 20.75 % | 15.837 B 51.36 % | 10.463 B 7.67 % | 9.718 B 4.96 % | 9.259 B 0.29 % | 9.232 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 189.742 M -10.88 % | 212.908 M 14.15 % | 186.508 M 48.12 % | 125.920 M 7.52 % | 117.118 M -12.19 % | 133.371 M 65.78 % | 80.451 M -84.64 % | 523.748 M -42.86 % | 916.586 M 27.81 % | 717.160 M 74.14 % | 411.834 M 5 090.09 % | 7.935 M -10.98 % | 8.914 M -93.92 % | 146.570 M 210.10 % | 47.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.749 B 57.87 % | 3.642 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 -100.00 % | 1.489 B -11.51 % | 1.682 B 103.03 % | 828.654 M -64.12 % | 2.309 B 242.11 % | 675.038 M | 0.000 | 0.000 -100.00 % | 2.325 M -73.12 % | 8.650 M -36.61 % | 13.645 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -9.946 B | 0.000 -100.00 % | 624.571 M -12.31 % | 712.261 M 45.05 % | 491.055 M 122.45 % | 220.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 B 16.03 % | 2.943 B -2.15 % | 3.008 B -13.47 % | 3.476 B 16 537.82 % | 20.893 M 4.17 % | 20.057 M 5.31 % | 19.045 M -24.07 % | 25.083 M 1.26 % | 24.770 M 0.17 % | 24.729 M -2.17 % | 25.277 M -44.71 % | 45.721 M -3.27 % | 47.265 M | 0.000 -100.00 % | 8.313 B 3.98 % | 7.995 B -8.61 % | 8.749 B -4.19 % | 9.131 B | 0.000 -100.00 % | 8.989 B -12.13 % | 10.230 B 3 539.19 % | 281.114 M -4.13 % | 293.216 M -3.96 % | 305.319 M -3.81 % | 317.422 M -97.37 % | 12.091 B 3 439.28 % | 341.627 M -3.42 % | 353.730 M -3.31 % | 365.832 M -3.20 % | 377.935 M -3.10 % | 390.038 M -3.01 % | 402.140 M -2.92 % | 414.243 M -2.84 % | 426.346 M -2.76 % | 438.449 M -2.69 % | 450.551 M -7.46 % | 486.859 M -4.74 % | 511.065 M -2.31 % | 523.167 M -2.26 % | 535.270 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 |
| Minority interest | 6.026 M 0.02 % | 6.025 M 0.02 % | 6.024 M 0.03 % | 6.022 M 0.02 % | 6.021 M 0.03 % | 6.019 M 0.02 % | 6.018 M 0.02 % | 6.017 M 14.48 % | 5.256 M -0.13 % | 5.263 M -0.90 % | 5.311 M 2.02 % | 5.206 M -1.23 % | 5.271 M -0.42 % | 5.293 M -0.17 % | 5.302 M 0.02 % | 5.301 M -0.77 % | 5.342 M 0.09 % | 5.337 M -0.13 % | 5.344 M -0.93 % | 5.394 M 100.86 % | -626.345 M -7.30 % | -583.715 M -5.30 % | -554.358 M -102.13 % | -274.262 M -9.73 % | -249.938 M -12.85 % | -221.485 M -4.07 % | -212.825 M -22.02 % | -174.424 M -14.05 % | -152.939 M -35.43 % | -112.927 M 3.97 % | -117.592 M -3.25 % | -113.893 M -4.48 % | -109.012 M -0.61 % | -108.356 M -3.68 % | -104.515 M -48.15 % | -70.545 M -8.80 % | -64.842 M -23.39 % | -52.549 M -2.60 % | -51.219 M -41.23 % | -36.267 M -141.02 % | -15.047 M -1.42 % | -14.837 M -262.59 % | -4.092 M -852.21 % | 544.000 K -93.27 % | 8.079 M -60.07 % | 20.234 M -37.89 % | 32.576 M -15.39 % | 38.501 M -8.35 % | 42.009 M -12.92 % | 48.244 M -39.42 % | 79.641 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 |
| Capital lease obligations | 613.063 M -19.02 % | 757.017 M -15.91 % | 900.290 M -7.47 % | 972.971 M -14.10 % | 1.133 B -5.87 % | 1.203 B -8.54 % | 1.316 B -5.05 % | 1.385 B -8.03 % | 1.506 B -6.26 % | 1.607 B -9.38 % | 1.773 B -4.47 % | 1.856 B 0.20 % | 1.853 B -8.62 % | 2.027 B -6.33 % | 2.165 B 0.29 % | 2.158 B -6.11 % | 2.299 B 535.84 % | 361.538 M -24.06 % | 476.066 M -11.50 % | 537.946 M -20.78 % | 679.060 M -11.11 % | 763.926 M -12.58 % | 873.875 M -51.77 % | 1.812 B | 0.000 | 0.000 100.00 % | -2.285 B -228 523 000.00 % | -1.000 K -100.00 % | 408.401 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 -100.00 % | 2.450 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.570 B 0.00 % | 30.570 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.661 B 52.38 % | 2.402 B -98.04 % | 122.604 B 3 266.11 % | 3.642 B -95.78 % | 86.227 B 2 306.75 % | 3.583 B 5.21 % | 3.405 B 110.49 % | -32.465 B 0.00 % | -32.465 B 0.00 % | -32.465 B 0.00 % | -32.465 B 0.00 % | -32.465 B 0.00 % | -32.465 B 0.00 % | -32.465 B 0.00 % | -32.465 B 2.69 % | -33.363 B -1 615.75 % | 2.201 B 1.52 % | 2.168 B 2.65 % | 2.112 B 163.27 % | -3.339 B 1.97 % | -3.406 B -1.01 % | -3.372 B 89.89 % | -33.363 B -953.77 % | -3.166 B -115.97 % | -1.466 B -105.09 % | 28.802 B -3.58 % | 29.870 B -77.28 % | 131.491 B 1.07 % | 130.093 B 0.04 % | 130.037 B -0.68 % | 130.933 B -1.20 % | 132.525 B 6 747.32 % | 1.935 B 0.00 % | 1.935 B -98.54 % | 132.385 B 14.97 % | 115.144 B 1 155.54 % | 9.171 B 373.84 % | 1.935 B -98.29 % | 113.017 B 0.69 % | 112.239 B -0.65 % | 112.972 B -0.27 % | 113.274 B -0.06 % | 113.340 B 4 449.87 % | 2.491 B 28.71 % | 1.935 B 0.00 % | 1.935 B -15.27 % | 2.284 B 18.03 % | 1.935 B 44.58 % | 1.339 B -27.28 % | 1.841 B -19.24 % | 2.279 B 22.34 % | 1.863 B 5.26 % | 1.770 B -4.52 % | 1.854 B -1.48 % | 1.882 B -94.11 % | 31.936 B -0.05 % | 31.951 B 0.89 % | 31.670 B -1.84 % | 32.265 B 0.39 % | 32.139 B 1.98 % | 31.514 B 7.58 % | 29.294 B -0.07 % | 29.314 B 9.69 % | 26.725 B 2.39 % | 26.100 B -0.01 % | 26.103 B 1.61 % | 25.688 B |
| Deferred tax liabilities non current | 9.189 B -0.15 % | 9.203 B -0.33 % | 9.233 B 0.55 % | 9.183 B | 0.000 -100.00 % | 9.374 B -1.75 % | 9.540 B -8.63 % | 10.441 B -2.82 % | 10.744 B 0.63 % | 10.676 B -6.17 % | 11.378 B -6.49 % | 12.169 B -4.95 % | 12.802 B -9.53 % | 14.151 B -2.14 % | 14.461 B 0.32 % | 14.415 B 0.81 % | 14.299 B 2.18 % | 13.993 B 1.21 % | 13.825 B 17.93 % | 11.723 B 2.49 % | 11.438 B 2.58 % | 11.150 B 0.41 % | 11.104 B -27.34 % | 15.283 B -3.93 % | 15.908 B -9.33 % | 17.546 B -12.48 % | 20.049 B -8.58 % | 21.930 B -6.96 % | 23.572 B -7.82 % | 25.572 B -1.47 % | 25.953 B -0.42 % | 26.063 B -1.42 % | 26.438 B -2.52 % | 27.122 B 0.42 % | 27.010 B 20.73 % | 22.372 B 4.92 % | 21.322 B -1.25 % | 21.592 B -0.64 % | 21.732 B -1.92 % | 22.157 B -0.68 % | 22.309 B 0.38 % | 22.224 B -0.68 % | 22.375 B 85.24 % | 12.079 B 2.02 % | 11.840 B 71.09 % | 6.920 B -17.56 % | 8.394 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.013 B | 0.000 -100.00 % | 7.805 B | 0.000 -100.00 % | 6.310 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 B | 0.000 | 0.000 -100.00 % | 431.846 M -71.35 % | 1.507 B 11.52 % | 1.352 B -11.19 % | 1.522 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 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 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 200.447 B 3.10 % | 194.412 B 4.86 % | 185.399 B 2.21 % | 181.384 B -2.62 % | 186.267 B 2.72 % | 181.337 B 0.34 % | 180.719 B -6.89 % | 194.089 B -3.28 % | 200.681 B -1.98 % | 204.735 B -2.80 % | 210.640 B -5.14 % | 222.056 B -4.42 % | 232.321 B -3.02 % | 239.551 B 2.98 % | 232.612 B -0.52 % | 233.835 B 1.32 % | 230.799 B 4.52 % | 220.821 B 3.29 % | 213.794 B 5.92 % | 201.854 B 1.12 % | 199.616 B -1.53 % | 202.725 B 2.53 % | 197.730 B 0.49 % | 196.760 B 0.03 % | 196.710 B -20.14 % | 246.334 B -7.90 % | 267.468 B -27.33 % | 368.062 B 1.77 % | 361.666 B -1.56 % | 367.392 B 3.21 % | 355.955 B -2.38 % | 364.649 B -0.04 % | 364.793 B -1.83 % | 371.581 B -0.02 % | 371.648 B 3.91 % | 357.674 B -2.58 % | 367.152 B -0.01 % | 367.177 B -0.90 % | 370.517 B -2.27 % | 379.133 B 0.54 % | 377.109 B 0.61 % | 374.816 B 2.84 % | 364.449 B 54.44 % | 235.978 B -5.70 % | 250.229 B -3.64 % | 259.691 B 1.76 % | 255.211 B -1.75 % | 259.754 B -3.29 % | 268.586 B 5.13 % | 255.478 B 5.95 % | 241.131 B -13.73 % | 279.493 B -1.46 % | 283.638 B 1.59 % | 279.190 B -1.07 % | 282.210 B 11.50 % | 253.098 B 0.47 % | 251.914 B 5.80 % | 238.100 B -1.32 % | 241.278 B 0.23 % | 240.732 B -5.30 % | 254.192 B 2.16 % | 248.810 B 6.65 % | 233.286 B 4.35 % | 223.551 B 6.48 % | 209.943 B 1.68 % | 206.482 B -1.15 % | 208.891 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 |
| 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 |
| Change in working capital | -9.396 B 21.24 % | -11.930 B -534.95 % | 2.743 B 177.63 % | -3.533 B -170.58 % | -1.306 B -133.55 % | 3.893 B -72.94 % | 14.383 B 420.54 % | -4.487 B 28.94 % | -6.314 B -167.17 % | 9.400 B -2.69 % | 9.660 B 703.59 % | 1.202 B 267.32 % | -718.468 M 90.49 % | -7.557 B -293.84 % | -1.919 B 58.63 % | -4.638 B -95.40 % | -2.374 B 67.42 % | -7.286 B -361.88 % | 2.782 B 121.55 % | -12.909 B -231.66 % | 9.805 B 2 011.92 % | -512.822 M -125.11 % | 2.042 B 154.80 % | -3.726 B -14.57 % | -3.252 B -137.81 % | 8.601 B 24.90 % | 6.886 B 329.85 % | -2.996 B -192.57 % | 3.236 B 200.53 % | -3.219 B 28.36 % | -4.494 B -191.00 % | 4.938 B 1 394.08 % | -381.609 M -109.40 % | 4.060 B 197.59 % | -4.160 B 6.69 % | -4.459 B -284.00 % | 2.423 B 162.94 % | -3.850 B -423.80 % | 1.189 B -79.25 % | 5.731 B 259.50 % | -3.593 B 66.42 % | -10.699 B -204.22 % | 10.266 B -12.38 % | 11.716 B 4.80 % | 11.180 B 314.51 % | -5.212 B -129.52 % | -2.271 B -233.69 % | 1.698 B 112.57 % | -13.515 B -49.58 % | -9.036 B -102.06 % | -4.472 B -119.18 % | 23.317 B 282.57 % | 6.095 B 228.77 % | -4.733 B -22.60 % | -3.861 B 43.88 % | -6.879 B -105 113.63 % | -6.538 M 99.84 % | -4.182 B 75.71 % | -17.214 B -163.88 % | -6.523 B -234.94 % | 4.834 B 62.12 % | 2.982 B 137.19 % | -8.019 B -137.37 % | -3.378 B -1 027.39 % | 364.264 M 108.32 % | -4.380 B -1.33 % | -4.323 B -127.82 % | -1.897 B |
| Accounts receivables | -12.971 B -272.25 % | -3.484 B -179.74 % | 4.370 B 442.18 % | -1.277 B 46.22 % | -2.375 B -146.12 % | 5.149 B -56.07 % | 11.721 B 233.05 % | -8.810 B -332.12 % | 3.795 B 19.12 % | 3.186 B 115.04 % | 1.482 B 50.90 % | 981.815 M 211.64 % | -879.423 M 81.69 % | -4.804 B -991.31 % | 538.964 M 108.89 % | -6.066 B -197.01 % | 6.253 B 206.58 % | -5.867 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 |
| Inventory | 263.111 M 103.26 % | -8.069 B -69 888.02 % | 11.562 M -99.48 % | 2.228 B 437.90 % | -659.330 M 63.79 % | -1.821 B -136.37 % | 5.007 B -30.83 % | 7.238 B 237.97 % | -5.247 B -1 610.01 % | 347.448 M -96.86 % | 11.064 B 1 312.88 % | -912.189 M -252.98 % | 596.278 M 115.37 % | -3.880 B -50.36 % | -2.581 B -178.43 % | 3.290 B 139.85 % | -8.257 B -6 080.96 % | -133.582 M -132.72 % | 408.242 M 104.83 % | -8.452 B -875.35 % | 1.090 B -80.57 % | 5.611 B 162.03 % | 2.142 B 295.84 % | -1.094 B 15.80 % | -1.299 B -129.29 % | 4.434 B -64.11 % | 12.355 B 473.49 % | -3.308 B -203.34 % | 3.201 B 174.12 % | -4.319 B -366.12 % | 1.623 B 154.15 % | 638.530 M -54.88 % | 1.415 B 30.62 % | 1.083 B -50.94 % | 2.208 B 178.42 % | 793.185 M 177.78 % | -1.020 B -150.35 % | 2.025 B -10.41 % | 2.261 B 57.19 % | 1.438 B 148.67 % | -2.955 B 69.52 % | -9.694 B -388.30 % | 3.363 B -80.40 % | 17.153 B 354.24 % | 3.776 B 252.84 % | -2.471 B -252.85 % | -700.180 M -151.71 % | 1.354 B 111.69 % | -11.587 B -77.02 % | -6.546 B -213.90 % | 5.747 B -45.56 % | 10.558 B 138.27 % | 4.431 B 859.65 % | 461.742 M 108.41 % | -5.490 B 57.19 % | -12.825 B -334.62 % | 5.466 B 185.77 % | -6.374 B 4.06 % | -6.643 B -93.55 % | -3.432 B -333.89 % | 1.467 B -45.38 % | 2.686 B 142.39 % | -6.338 B -497.04 % | -1.062 B -276.23 % | 602.361 M 127.31 % | -2.206 B 58.28 % | -5.286 B -300.03 % | 2.643 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.567 M -57.19 % | 2.207 B 217.95 % | -1.871 B 23.71 % | -2.452 B -13.98 % | -2.151 B -132.72 % | 6.576 B 192.33 % | -7.123 B -395.59 % | 2.410 B 1 513.01 % | 149.387 M -89.77 % | 1.460 B 291.51 % | -762.472 M 28.62 % | -1.068 B -232.46 % | 806.443 M 654.81 % | -145.355 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 |
| Other working capital | 3.312 B 979.56 % | -376.578 M 77.02 % | -1.638 B 63.46 % | -4.484 B -672.13 % | 783.748 M 147.74 % | -1.642 B -245.97 % | -474.548 M -2.31 % | -463.825 M 82.90 % | -2.712 B -282.40 % | -709.135 M -116.74 % | 4.237 B 431.78 % | -1.277 B -118.42 % | -584.710 M -75.45 % | -333.271 M -137.65 % | 885.233 M 211.42 % | -794.504 M -115.08 % | -369.407 M 67.62 % | -1.141 B -148.05 % | 2.374 B 153.27 % | -4.457 B -151.14 % | 8.715 B 242.30 % | -6.124 B -6 052.76 % | -99.537 M 96.22 % | -2.633 B -34.76 % | -1.954 B -146.89 % | 4.167 B 176.19 % | -5.468 B -1 853.05 % | 311.938 M 780.46 % | 35.429 M -96.78 % | 1.100 B 117.98 % | -6.117 B -242.25 % | 4.300 B 339.32 % | -1.797 B -160.35 % | 2.977 B 146.74 % | -6.369 B -21.26 % | -5.252 B -252.54 % | 3.443 B 158.60 % | -5.876 B -448.32 % | -1.072 B -124.96 % | 4.293 B 772.49 % | -638.344 M 36.50 % | -1.005 B -114.56 % | 6.904 B 227.00 % | -5.436 B -173.42 % | 7.404 B 370.10 % | -2.741 B -74.54 % | -1.570 B -556.00 % | 344.404 M 117.86 % | -1.928 B 22.55 % | -2.490 B 75.64 % | -10.219 B -180.09 % | 12.759 B 666.85 % | 1.664 B 132.03 % | -5.195 B -418.74 % | 1.630 B -72.59 % | 5.947 B 208.65 % | -5.473 B -349.73 % | 2.192 B 120.73 % | -10.571 B -241.97 % | -3.091 B -191.81 % | 3.367 B 1 039.26 % | 295.548 M 117.58 % | -1.681 B 27.43 % | -2.317 B -872.98 % | -238.097 M 89.05 % | -2.175 B -325.65 % | 963.747 M 121.23 % | -4.540 B |
| Other non cash items | -523.434 M -170.10 % | 746.665 M -31.07 % | 1.083 B 207.64 % | -1.006 B -807.19 % | 142.305 M 148.08 % | -295.951 M 18.29 % | -362.198 M -261.93 % | 223.675 M 139.16 % | -571.255 M -79.91 % | -317.519 M 74.03 % | -1.223 B -205.97 % | 1.154 B -50.15 % | 2.314 B 75.59 % | 1.318 B 1 282.55 % | 95.334 M -94.20 % | 1.645 B 643.73 % | 221.172 M -80.11 % | 1.112 B 293.81 % | -573.656 M -141.82 % | 1.372 B 181.14 % | -1.691 B -221.35 % | 1.393 B 170.48 % | -1.977 B -687.01 % | 336.744 M 104.38 % | -7.687 B -2 840.16 % | 280.530 M 100.86 % | -32.722 B -1 504.43 % | -2.040 B -20.07 % | -1.699 B -137.49 % | -715.216 M -128.63 % | 2.498 B 482.94 % | 428.579 M -84.07 % | 2.690 B 593.75 % | -544.763 M -110.57 % | 5.156 B 229.76 % | -3.973 B -542.59 % | 897.728 M 499.62 % | -224.647 M 82.15 % | -1.258 B -396.80 % | 423.984 M -18.29 % | 518.861 M 120.17 % | 235.666 M 107.47 % | -3.154 B -578.59 % | 659.111 M 329.11 % | -287.679 M -354.94 % | -63.234 M -102.18 % | 2.899 B 305.45 % | -1.411 B 81.50 % | -7.626 B -897.63 % | 956.053 M -75.36 % | 3.880 B 485.25 % | -1.007 B 44.17 % | -1.804 B -228.50 % | 1.404 B 8.52 % | 1.293 B -39.61 % | 2.142 B 205.89 % | -2.023 B -188.59 % | 2.283 B 49.52 % | 1.527 B -47.09 % | 2.886 B -75.95 % | 11.997 B 219.16 % | -10.068 B -535.26 % | -1.585 B -140.56 % | 3.907 B 143.85 % | 1.602 B 411.72 % | 313.143 M -62.66 % | 838.683 M 36.82 % | 613.000 M |
| Net cash provided by operating activities | -8.972 B 21.90 % | -11.488 B -347.21 % | 4.647 B 231.34 % | -3.538 B -6 300.51 % | 57.061 M -98.60 % | 4.062 B -68.53 % | 12.906 B 408.77 % | -4.180 B 27.63 % | -5.776 B -176.01 % | 7.599 B -10.82 % | 8.521 B 276.29 % | 2.264 B 541.08 % | -513.393 M 92.72 % | -7.054 B -169.24 % | -2.620 B -86.09 % | -1.408 B -1 262.27 % | -103.355 M 98.05 % | -5.309 B -275.52 % | 3.025 B 128.40 % | -10.650 B -198.07 % | 10.860 B 933.22 % | 1.051 B 110.42 % | -10.092 B -107.87 % | -4.855 B 51.34 % | -9.977 B -277.23 % | 5.629 B 351.16 % | -2.241 B 76.74 % | -9.637 B -248.06 % | -2.769 B 31.70 % | -4.054 B 37.61 % | -6.497 B -232.48 % | 4.904 B 539.99 % | 766.304 M -80.47 % | 3.923 B 273.47 % | -2.261 B 43.53 % | -4.005 B -295.07 % | 2.053 B 156.07 % | -3.662 B -90.38 % | -1.923 B -141.13 % | 4.677 B 429.14 % | -1.421 B 86.52 % | -10.543 B -214.79 % | 9.185 B 5.66 % | 8.693 B 0.60 % | 8.641 B 211.02 % | -7.783 B -2 509.67 % | -298.248 M -183.47 % | 357.320 M 102.76 % | -12.939 B -58.96 % | -8.140 B -134.34 % | -3.474 B -118.37 % | 18.909 B 464.27 % | 3.351 B 135.67 % | -9.396 B -321.59 % | -2.229 B -590.87 % | 454.037 M 2.81 % | 441.622 M -66.73 % | 1.327 B 109.74 % | -13.621 B -470.82 % | -2.386 B -121.24 % | 11.233 B 214.82 % | -9.783 B -1.32 % | -9.655 B -200.14 % | -3.217 B -431.98 % | 968.994 M 134.87 % | -2.779 B 15.31 % | -3.281 B 0.60 % | -3.301 B |
| Investments in property plant and equipment | -556.824 M -931.61 % | -53.976 M 88.19 % | -457.201 M -3.48 % | -441.835 M -77.24 % | -249.293 M 84.06 % | -1.564 B -190.07 % | -539.278 M -195.87 % | -182.271 M 65.82 % | -533.243 M -128.17 % | -233.707 M 75.13 % | -939.863 M -54.17 % | -609.615 M -103.01 % | -300.293 M 63.51 % | -822.859 M -37.88 % | -596.808 M -137.60 % | -251.187 M 51.03 % | -512.958 M 51.33 % | -1.054 B -78.57 % | -590.230 M -15.61 % | -510.515 M -316.27 % | -122.640 M 90.16 % | -1.246 B -319.41 % | -297.170 M 80.62 % | -1.533 B -148.03 % | -618.178 M 25.59 % | -830.731 M -468.13 % | -146.223 M 85.69 % | -1.022 B -26.81 % | -806.024 M -367.70 % | -172.336 M -75.76 % | -98.050 M 77.59 % | -437.571 M -102.17 % | -216.434 M 56.65 % | -499.252 M -654.85 % | -66.139 M 84.45 % | -425.305 M -34.36 % | -316.552 M -152.79 % | -125.224 M -155.44 % | -49.023 M 76.01 % | -204.326 M -48.11 % | -137.959 M 28.69 % | -193.458 M 78.32 % | -892.339 M -57.37 % | -567.032 M 69.21 % | -1.841 B -21.85 % | -1.511 B -94.49 % | -776.999 M -209.16 % | -251.323 M 48.17 % | -484.923 M -360.39 % | -105.329 M 91.79 % | -1.283 B 10.18 % | -1.429 B -1 101.90 % | -118.877 M 71.34 % | -414.765 M 64.06 % | -1.154 B -183.87 % | -406.589 M -86.84 % | -217.615 M -108.69 % | -104.277 M -1.51 % | -102.724 M 26.78 % | -140.303 M | 0.000 | 0.000 100.00 % | -101.315 M 60.16 % | -254.314 M -145.20 % | -103.715 M 82.66 % | -598.252 M 22.55 % | -772.387 M 77.48 % | -3.430 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -91.72 % | 8.450 M 102.88 % | -292.907 M -11 422.27 % | 2.587 M | 0.000 100.00 % | -240.000 K -134.29 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.320 M 95.75 % | 16.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.757 M 348.21 % | 2.400 M 102.20 % | -109.007 M -113.14 % | 829.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.575 M | 0.000 -100.00 % | 121.636 M | 0.000 -100.00 % | 13.102 M 9 805.19 % | -135.000 K | 0.000 | 0.000 -100.00 % | 62.015 M 166.18 % | 23.298 M -91.21 % | 265.000 M 265.99 % | -159.645 M 24.49 % | -211.416 M -740.93 % | 32.986 M | 0.000 -100.00 % | 64.639 M | 0.000 100.00 % | -1.248 B | 0.000 100.00 % | -1.387 B -122.10 % | 6.279 B | 0.000 100.00 % | -140.659 M 92.42 % | -1.856 B 20.27 % | -2.327 B 17.76 % | -2.830 B |
| Purchases of investments | 400.618 M | 0.000 100.00 % | -632.347 M 27.83 % | -876.133 M -38.35 % | -633.285 M 72.91 % | -2.338 B 15.31 % | -2.760 B -462.25 % | 762.000 M 29 554.97 % | -2.587 M 99.90 % | -2.495 B -1 039 703.75 % | 240.000 K 134.29 % | -700.000 K | 0.000 | 0.000 -100.00 % | 3.012 B 154.88 % | -5.488 B -104.46 % | -2.684 B -17.41 % | -2.286 B -98 190.33 % | -2.326 M 99.90 % | -2.387 B 85.95 % | -16.984 B -1 032.30 % | -1.500 B -583.44 % | 310.275 M 132.04 % | -968.472 M -134.84 % | 2.779 B 121.40 % | -12.985 B -51.63 % | -8.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.000 M | 0.000 | 0.000 | 0.000 100.00 % | -16.089 M 99.56 % | -3.638 B -8 368.18 % | 44.000 M 142.31 % | -104.000 M 59.38 % | -256.000 M | 0.000 100.00 % | -166.600 M -648.76 % | -22.250 M -28.03 % | -17.379 M -153.67 % | -6.851 M | 0.000 | 0.000 100.00 % | -303.999 M 75.21 % | -1.226 B -8 966.99 % | -13.525 M 87.71 % | -110.031 M 57.85 % | -261.074 M -71.15 % | -152.545 M | 0.000 100.00 % | -33.930 M 9.64 % | -37.550 M 86.94 % | -287.532 M | 0.000 | 0.000 100.00 % | -29.900 M | 0.000 | 0.000 100.00 % | -130.000 K 99.56 % | -29.665 M -3.25 % | -28.730 M |
| Sales maturities of investments | 978.194 M | 0.000 -100.00 % | 487.194 M -8.58 % | 532.932 M -50.57 % | 1.078 B 5.53 % | 1.022 B -65.90 % | 2.996 B -35.00 % | 4.609 B 75.41 % | 2.627 B 64.47 % | 1.598 B 673.83 % | -278.401 M -103.93 % | 7.085 B 203.38 % | 2.335 B -66.94 % | 7.064 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.502 B -86.78 % | 11.364 B 15 922.98 % | -71.817 M -100.95 % | 7.569 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M 200.00 % | -12.000 M -180.00 % | 15.000 M 225.00 % | -12.000 M -100.33 % | 3.646 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.447 M 4 237.47 % | 12.898 M -98.06 % | 665.819 M 2 788.08 % | 23.054 M -77.53 % | 102.612 M 178.91 % | 36.790 M 399.66 % | 7.363 M -85.92 % | 52.280 M 807 937.09 % | 6.470 K -99.98 % | 34.074 M -62.47 % | 90.786 M -2.68 % | 93.286 M -37.55 % | 149.368 M -35.18 % | 230.429 M 238.12 % | 68.150 M 100.85 % | 33.930 M -62.90 % | 91.446 M 62 108.16 % | 147.000 K | 0.000 -100.00 % | 283.000 K -98.88 % | 25.282 M | 0.000 | 0.000 -100.00 % | 4.164 M -99.90 % | 4.059 B 0.77 % | 4.028 B |
| Other investing activites | 78.369 M 151.90 % | -150.995 M -113.15 % | -70.841 M -381.73 % | 25.145 M 111.51 % | -218.539 M -499.31 % | 54.729 M -64.58 % | 154.529 M 5.17 % | 146.931 M 155.43 % | -265.095 M -414.65 % | 84.252 M -89.28 % | 786.248 M 41 303.26 % | 1.899 M 108.94 % | -21.245 M -145.24 % | -8.663 M -105.60 % | 154.754 M 127.74 % | -557.919 M -17.56 % | -474.591 M -6 120.44 % | 7.883 M -98.75 % | 628.796 M 217.90 % | 197.794 M -23.76 % | 259.438 M 1 608.10 % | -17.203 M -102.70 % | 637.703 M 1 079.85 % | -65.082 M -102.03 % | 3.210 B 1 830.81 % | -185.465 M -100.10 % | 182.252 B 66 468.88 % | 273.780 M 729.61 % | -43.484 M 92.53 % | -582.361 M -102.86 % | 20.329 B 9 244.40 % | 217.554 M 161.28 % | -354.992 M -158.46 % | 607.262 M 9 285.63 % | -6.611 M -100.05 % | 14.486 B 18 258.62 % | -79.775 M 88.58 % | -698.625 M -121.80 % | 3.204 B 1 710.29 % | -198.978 M -248.20 % | 134.266 M 325.74 % | -59.477 M 8.96 % | -65.333 M -115.85 % | 412.306 M 404.68 % | 81.697 M -7.77 % | 88.582 M 111.54 % | -767.736 M -54 665.46 % | 1.407 M -99.99 % | 9.579 B 15 719.22 % | 60.553 M -97.65 % | 2.573 B 6 661.19 % | 38.052 M 112.40 % | -306.937 M -153.22 % | 576.685 M -2.16 % | 589.431 M 1 404.95 % | -45.169 M -107.49 % | 603.120 M 274.19 % | -346.249 M -171.42 % | 484.781 M 200.13 % | -484.163 M 56.91 % | -1.124 B -356.24 % | 438.541 M 624.46 % | -83.618 M 84.16 % | -527.918 M -273.15 % | 304.890 M 261.60 % | -188.670 M -345.05 % | 76.994 M -97.29 % | 2.843 B |
| Net cash used for investing activites | 900.357 M 539.26 % | -204.971 M 69.55 % | -673.194 M 11.41 % | -759.891 M -3 213.82 % | -22.931 M 99.19 % | -2.825 B -1 906.67 % | -140.771 M -102.79 % | 5.043 B 175.69 % | 1.829 B 274.71 % | -1.047 B -142.34 % | -432.016 M -106.67 % | 6.477 B 221.64 % | 2.014 B -67.69 % | 6.233 B 142.51 % | 2.570 B 141.02 % | -6.266 B -70.65 % | -3.672 B -10.18 % | -3.332 B -9 295.16 % | 36.240 M 101.34 % | -2.700 B 82.39 % | -15.335 B -278.26 % | 8.602 B 1 730.36 % | 469.985 M -91.94 % | 5.831 B 8.57 % | 5.371 B 138.36 % | -14.002 B -108.07 % | 173.542 B 23 289.79 % | -748.357 M 11.91 % | -849.508 M -14.38 % | -742.697 M -103.67 % | 20.231 B 9 295.23 % | -220.017 M 61.50 % | -571.426 M -576.15 % | 120.010 M 145.45 % | -264.053 M -101.88 % | 14.076 B 3 547.17 % | -408.327 M -114.47 % | 2.822 B -10.09 % | 3.139 B 177.67 % | -4.041 B -10 126.31 % | 40.307 M 111.29 % | -356.935 M 44.37 % | -641.651 M -352.41 % | -141.828 M 87.55 % | -1.139 B 19.90 % | -1.422 B 1.70 % | -1.446 B -557.12 % | -220.112 M -102.42 % | 9.101 B 121 188.01 % | 7.504 M -99.28 % | 1.047 B 140.92 % | -2.560 B -2 963.52 % | -83.553 M -477.42 % | -14.470 M 98.37 % | -887.867 M -160.46 % | -340.888 M -175.14 % | 453.655 M 217.56 % | -385.887 M -188.52 % | 435.953 M 120.18 % | -2.160 B -92.21 % | -1.124 B -18.46 % | -948.586 M -115.58 % | 6.089 B 878.41 % | -782.232 M -1 392.60 % | 60.516 M 102.29 % | -2.638 B -362.18 % | 1.006 B 72.67 % | 582.833 M |
| Debt repayment | 4.331 B 2 386.60 % | -189.391 M -108.18 % | 2.316 B 390.62 % | 472.117 M -76.18 % | 1.982 B 595.40 % | -400.072 M 94.03 % | -6.696 B -55.77 % | -4.299 B -547.94 % | 959.673 M 110.31 % | -9.312 B -542.69 % | -1.449 B 88.94 % | -13.107 B -154.64 % | -5.147 B -3 187.08 % | -156.588 M -106.97 % | 2.247 B 235.41 % | 669.844 M 373.12 % | -245.252 M -59.32 % | -153.939 M -108.29 % | 1.857 B 1 418.39 % | -140.888 M 97.39 % | -5.396 B -2 041.21 % | -251.994 M -15.87 % | -217.488 M -24.13 % | -175.214 M 98.25 % | -9.988 B 45.28 % | -18.254 B 78.76 % | -85.938 B -5 914.89 % | -1.429 B 72.42 % | -5.181 B -238.66 % | -1.530 B 89.68 % | -14.832 B -457.00 % | -2.663 B 27.14 % | -3.655 B -7.37 % | -3.404 B -17.79 % | -2.890 B 61.65 % | -7.535 B -173.63 % | -2.754 B -352.67 % | 1.090 B 143.02 % | -2.533 B -89.39 % | -1.338 B -149.91 % | 2.680 B -72.37 % | 9.702 B 242.05 % | -6.830 B -392.51 % | -1.387 B 86.19 % | -10.040 B -184.01 % | 11.952 B 2 394.23 % | -520.946 M 90.50 % | -5.482 B -170.05 % | 7.827 B -25.01 % | 10.437 B 652.31 % | -1.890 B 87.28 % | -14.860 B -692.83 % | -1.874 B -146.93 % | 3.994 B 68 667.21 % | -5.825 M -2.35 % | -5.691 M -100.08 % | 7.495 B 2 418.21 % | -323.292 M -6 162.92 % | -5.162 M -5.28 % | -4.903 M -100.10 % | 4.790 B 239.68 % | -3.429 B -142.16 % | 8.134 B 32.00 % | 6.162 B 108.18 % | 2.960 B 99.13 % | 1.486 B 39 360.88 % | -3.786 M 99.11 % | -426.395 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 |
| 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 | 0.000 100.00 % | -1.841 B 93.89 % | -30.114 B -3 091.24 % | -943.637 M 60.68 % | -2.400 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.511 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 % | -30.681 M | 0.000 | 0.000 100.00 % | -1.508 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 |
| Other financing activites | -186.397 M -101.95 % | 9.541 B 5 185.19 % | -187.615 M -0.49 % | -186.691 M -160.82 % | 306.939 M 269.37 % | -181.226 M 41.59 % | -310.248 M -173.56 % | -113.413 M 20.33 % | -142.346 M 23.20 % | -185.346 M -5.29 % | -176.035 M 0.71 % | -177.293 M -1.42 % | -174.814 M -103.01 % | 5.800 B 1 905.85 % | -321.175 M -191.73 % | -110.094 M -101.66 % | 6.652 B 19.62 % | 5.561 B 2 510.82 % | -230.658 M -109.93 % | 2.322 B 20 740.80 % | -11.248 M -100.13 % | 8.605 B -19.58 % | 10.700 B 130.42 % | 4.644 B 1 911.15 % | -256.401 M -164 359 515.38 % | -156.000 100.00 % | -2.400 B -122.48 % | 10.673 B 215.84 % | 3.379 B -73.29 % | 12.652 B 1 265 189 000.00 % | 1.000 K 671.43 % | -175.000 -171.14 % | 246.000 207.89 % | -228.000 -100.00 % | 2.336 B 581 152 636.32 % | 402.000 -100.00 % | 1.097 B | 0.000 100.00 % | -2.330 B -158.95 % | 3.953 B 197 658 100.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 100.00 % | -7.005 B -350 247 250.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net cash used provided by financing activities | 4.144 B -55.68 % | 9.351 B 339.29 % | 2.129 B 645.80 % | 285.425 M -87.53 % | 2.289 B 313.35 % | -1.073 B 84.69 % | -7.006 B -58.79 % | -4.412 B -639.83 % | 817.327 M 108.61 % | -9.498 B -484.47 % | -1.625 B 87.77 % | -13.284 B -149.61 % | -5.322 B -194.31 % | 5.643 B 193.08 % | 1.926 B 244.00 % | 559.750 M -91.26 % | 6.407 B 18.49 % | 5.407 B 232.36 % | 1.627 B -25.40 % | 2.181 B 140.33 % | -5.407 B -164.97 % | 8.322 B -20.61 % | 10.483 B 298.96 % | 2.628 B 106.28 % | -41.866 B -118.08 % | -19.198 B 78.27 % | -88.337 B -1 055.60 % | 9.244 B 613.01 % | -1.802 B -116.20 % | 11.122 B 174.99 % | -14.832 B -457.00 % | -2.663 B 27.14 % | -3.655 B -7.37 % | -3.404 B -515.10 % | -553.367 M 92.66 % | -7.535 B -354.82 % | -1.657 B -252.02 % | 1.090 B 122.41 % | -4.864 B -285.96 % | 2.615 B -2.42 % | 2.680 B -72.37 % | 9.702 B 242.05 % | -6.830 B 18.61 % | -8.392 B 16.42 % | -10.040 B -184.01 % | 11.952 B 2 394.23 % | -520.946 M 90.50 % | -5.482 B -170.05 % | 7.827 B -25.01 % | 10.437 B 652.31 % | -1.890 B 87.28 % | -14.860 B -692.83 % | -1.874 B -146.93 % | 3.994 B 68 667.21 % | -5.825 M -2.35 % | -5.691 M -100.08 % | 7.495 B 2 418.21 % | -323.292 M -6 162.92 % | -5.162 M -5.28 % | -4.903 M -100.10 % | 4.790 B 239.68 % | -3.429 B -142.16 % | 8.134 B 32.00 % | 6.162 B 108.18 % | 2.960 B 99.13 % | 1.486 B 39 360.86 % | -3.786 M 99.11 % | -426.394 M |
| Effect of forex changes on cash | -520.099 M -583.05 % | 107.670 M -83.13 % | 638.167 M 787.15 % | -92.871 M -412.33 % | 29.735 M -83.39 % | 178.985 M 345.99 % | -72.762 M -176.12 % | 95.588 M 138.70 % | -247.011 M -215.86 % | 213.193 M 203.44 % | -206.112 M -7 170.26 % | -2.835 M -105.17 % | 54.887 M 33.38 % | 41.152 M -25.63 % | 55.332 M -38.74 % | 90.319 M 79.88 % | 50.212 M 20.03 % | 41.833 M 178.47 % | -53.311 M -315.83 % | 24.700 M 160.87 % | -40.579 M 90.25 % | -416.366 M -238.59 % | 300.433 M 913.92 % | -36.912 M -33.45 % | -27.660 M 85.09 % | -185.508 M 51.40 % | -381.735 M -123.01 % | 1.659 B 829.66 % | 178.445 M 114.91 % | -1.196 B -169.12 % | 1.731 B 292.70 % | -898.221 M 19.37 % | -1.114 B -149.87 % | 2.234 B 225.34 % | -1.782 B -187.76 % | 2.031 B 219.76 % | 635.161 M 33.34 % | 476.335 M -67.16 % | 1.450 B 218.80 % | -1.221 B -121.71 % | -550.650 M -554.00 % | -84.197 M 92.42 % | -1.111 B 14.07 % | -1.293 B -187.37 % | 1.480 B 338.48 % | 337.470 M 44.03 % | 234.303 M -87.48 % | 1.871 B 246.91 % | -1.274 B -11.87 % | -1.139 B -230.04 % | 875.636 M 44.81 % | 604.664 M 60 466 500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 |
| Net change in cash | -4.447 B -99.08 % | -2.234 B -133.14 % | 6.741 B 264.19 % | -4.105 B -274.49 % | 2.353 B 585.61 % | 343.161 M -93.96 % | 5.686 B 264.64 % | -3.454 B -2.28 % | -3.377 B -23.59 % | -2.732 B -143.66 % | 6.258 B 237.67 % | -4.545 B -20.67 % | -3.767 B -177.46 % | 4.863 B 151.85 % | 1.931 B 127.49 % | -7.024 B -361.91 % | 2.682 B 184.00 % | -3.193 B -168.89 % | 4.634 B 141.59 % | -11.144 B -12.32 % | -9.922 B -156.51 % | 17.560 B 1 412.25 % | 1.161 B -67.45 % | 3.567 B 107.67 % | -46.499 B -67.53 % | -27.756 B -133.61 % | 82.582 B 15 844.72 % | 517.927 M 109.88 % | -5.242 B -202.20 % | 5.129 B 710.27 % | 633.003 M -43.65 % | 1.123 B 124.56 % | -4.574 B -259.19 % | 2.873 B 159.10 % | -4.861 B -206.44 % | 4.567 B 632.66 % | 623.349 M -14.19 % | 726.402 M 133.05 % | -2.198 B -208.25 % | 2.030 B 171.11 % | 748.893 M 158.38 % | -1.283 B -313.02 % | 602.227 M 153.13 % | -1.133 B -7.10 % | -1.058 B -134.32 % | 3.084 B 251.83 % | -2.031 B 41.52 % | -3.474 B -227.94 % | 2.715 B 132.83 % | 1.166 B 133.89 % | -3.440 B -264.23 % | 2.095 B 50.35 % | 1.393 B 125.72 % | -5.416 B -73.47 % | -3.122 B -3 005.70 % | 107.458 M -98.72 % | 8.390 B 1 257.52 % | 618.030 M 104.69 % | -13.190 B -189.83 % | -4.551 B -130.55 % | 14.899 B 205.21 % | -14.161 B -410.04 % | 4.567 B 111.20 % | 2.163 B -45.79 % | 3.989 B 201.49 % | -3.931 B -72.52 % | -2.278 B 27.54 % | -3.145 B |
| Cash at beginning of period | 16.444 B -11.96 % | 18.678 B 56.47 % | 11.937 B -25.59 % | 16.043 B 17.19 % | 13.690 B 2.57 % | 13.347 B 74.23 % | 7.660 B -31.07 % | 11.114 B -23.30 % | 14.491 B -15.86 % | 17.223 B 57.07 % | 10.965 B -29.31 % | 15.510 B -19.54 % | 19.277 B 33.74 % | 14.414 B 15.47 % | 12.483 B -36.01 % | 19.507 B 15.94 % | 16.825 B -15.95 % | 20.018 B 30.13 % | 15.384 B -42.01 % | 26.528 B -27.22 % | 36.450 B 92.95 % | 18.891 B 6.55 % | 17.729 B 25.19 % | 14.162 B -76.65 % | 60.661 B -31.39 % | 88.417 B 1 415.36 % | 5.835 B 9.74 % | 5.317 B -49.64 % | 10.558 B 94.47 % | 5.429 B 13.20 % | 4.796 B 30.58 % | 3.673 B -55.46 % | 8.247 B 53.47 % | 5.374 B -47.50 % | 10.235 B 80.58 % | 5.668 B 12.36 % | 5.045 B 16.82 % | 4.318 B -33.73 % | 6.516 B 45.26 % | 4.486 B 20.04 % | 3.737 B -25.56 % | 5.020 B 13.63 % | 4.417 B -20.42 % | 5.551 B -16.01 % | 6.609 B 87.49 % | 3.525 B -36.56 % | 5.557 B -38.47 % | 9.030 B 42.99 % | 6.315 B 22.65 % | 5.149 B -40.05 % | 8.589 B 32.26 % | 6.495 B -45.78 % | 11.979 B -6.73 % | 12.843 B -19.56 % | 15.966 B 0.68 % | 15.858 B 48.45 % | 10.682 B 6.14 % | 10.064 B -56.72 % | 23.254 B -7.23 % | 25.068 B 146.52 % | 10.169 B -58.20 % | 24.330 B 199.58 % | 8.121 B 36.29 % | 5.959 B 202.59 % | 1.969 B -71.44 % | 6.894 B -24.84 % | 9.172 B -25.53 % | 12.317 B |
| Cash at end of period | 11.997 B -27.05 % | 16.444 B -11.96 % | 18.678 B 56.47 % | 11.937 B -25.59 % | 16.043 B 17.19 % | 13.690 B 2.57 % | 13.347 B 74.23 % | 7.660 B -31.07 % | 11.114 B -23.30 % | 14.491 B -15.86 % | 17.223 B 57.07 % | 10.965 B -29.31 % | 15.510 B -19.54 % | 19.277 B 33.74 % | 14.414 B 15.47 % | 12.483 B -36.01 % | 19.507 B 15.94 % | 16.825 B -15.95 % | 20.018 B 30.13 % | 15.384 B -42.01 % | 26.528 B -27.22 % | 36.450 B 92.95 % | 18.891 B 6.55 % | 17.729 B 25.19 % | 14.162 B -76.65 % | 60.661 B -31.39 % | 88.417 B 1 415.36 % | 5.835 B 9.74 % | 5.317 B -49.64 % | 10.558 B 94.47 % | 5.429 B 13.20 % | 4.796 B 30.58 % | 3.673 B -55.46 % | 8.247 B 53.47 % | 5.374 B -47.50 % | 10.235 B 80.58 % | 5.668 B 12.36 % | 5.045 B 16.82 % | 4.318 B -33.73 % | 6.516 B 45.26 % | 4.486 B 20.04 % | 3.737 B -25.56 % | 5.020 B 13.63 % | 4.417 B -20.42 % | 5.551 B -16.01 % | 6.609 B 87.49 % | 3.525 B -36.56 % | 5.557 B -38.47 % | 9.030 B 42.99 % | 6.315 B 22.65 % | 5.149 B -40.05 % | 8.589 B -35.77 % | 13.372 B 80.06 % | 7.427 B -42.17 % | 12.843 B -19.56 % | 15.966 B -16.29 % | 19.072 B 78.54 % | 10.682 B 6.14 % | 10.064 B -50.95 % | 20.517 B -18.15 % | 25.068 B 146.52 % | 10.169 B -19.86 % | 12.689 B 56.24 % | 8.121 B 36.29 % | 5.959 B 101.09 % | 2.963 B -57.02 % | 6.894 B -24.84 % | 9.172 B |
| Operating cash flow | -8.972 B 21.90 % | -11.488 B -347.21 % | 4.647 B 231.34 % | -3.538 B -6 300.51 % | 57.061 M -98.60 % | 4.062 B -68.53 % | 12.906 B 408.77 % | -4.180 B 27.63 % | -5.776 B -176.01 % | 7.599 B -10.82 % | 8.521 B 276.29 % | 2.264 B 541.08 % | -513.393 M 92.72 % | -7.054 B -169.24 % | -2.620 B -86.09 % | -1.408 B -1 262.27 % | -103.355 M 98.05 % | -5.309 B -275.52 % | 3.025 B 128.40 % | -10.650 B -198.07 % | 10.860 B 933.22 % | 1.051 B 110.42 % | -10.092 B -107.87 % | -4.855 B 51.34 % | -9.977 B -277.23 % | 5.629 B 351.16 % | -2.241 B 76.74 % | -9.637 B -248.06 % | -2.769 B 31.70 % | -4.054 B 37.61 % | -6.497 B -232.48 % | 4.904 B 539.99 % | 766.304 M -80.47 % | 3.923 B 273.47 % | -2.261 B 43.53 % | -4.005 B -295.07 % | 2.053 B 156.07 % | -3.662 B -90.38 % | -1.923 B -141.13 % | 4.677 B 429.14 % | -1.421 B 86.52 % | -10.543 B -214.79 % | 9.185 B 5.66 % | 8.693 B 0.60 % | 8.641 B 211.02 % | -7.783 B -2 509.67 % | -298.248 M -183.47 % | 357.320 M 102.76 % | -12.939 B -58.96 % | -8.140 B -134.34 % | -3.474 B -118.37 % | 18.909 B 464.27 % | 3.351 B 135.67 % | -9.396 B -321.59 % | -2.229 B -590.87 % | 454.037 M 2.81 % | 441.622 M -66.73 % | 1.327 B 109.74 % | -13.621 B -470.82 % | -2.386 B -121.24 % | 11.233 B 214.82 % | -9.783 B -1.32 % | -9.655 B -200.14 % | -3.217 B -431.98 % | 968.994 M 134.87 % | -2.779 B 15.31 % | -3.281 B 0.60 % | -3.301 B |
| Capital expenditure | -558.576 M -934.86 % | -53.976 M 88.19 % | -457.201 M -3.48 % | -441.835 M -77.24 % | -249.293 M 84.06 % | -1.564 B -190.07 % | -539.278 M -195.87 % | -182.271 M 65.82 % | -533.243 M -128.17 % | -233.707 M 75.13 % | -939.863 M -54.17 % | -609.615 M -103.01 % | -300.293 M 63.51 % | -822.859 M -37.88 % | -596.808 M -137.60 % | -251.187 M 51.03 % | -512.958 M 51.33 % | -1.054 B -78.57 % | -590.230 M -15.61 % | -510.515 M -316.27 % | -122.640 M 90.16 % | -1.246 B -319.41 % | -297.170 M 80.62 % | -1.533 B -148.03 % | -618.178 M 25.59 % | -830.731 M -468.13 % | -146.223 M 85.69 % | -1.022 B -26.81 % | -806.024 M -367.70 % | -172.336 M -75.76 % | -98.050 M 77.59 % | -437.571 M -102.17 % | -216.434 M 56.65 % | -499.252 M -654.85 % | -66.139 M 84.45 % | -425.305 M -34.36 % | -316.552 M -152.79 % | -125.224 M -155.44 % | -49.023 M 76.01 % | -204.326 M -48.11 % | -137.959 M 28.69 % | -193.458 M 78.32 % | -892.339 M -57.37 % | -567.032 M 69.21 % | -1.841 B -21.85 % | -1.511 B -94.49 % | -776.999 M -209.16 % | -251.323 M 48.17 % | -484.923 M -360.39 % | -105.329 M 91.79 % | -1.283 B 10.18 % | -1.429 B -1 101.90 % | -118.877 M 71.34 % | -414.765 M 64.06 % | -1.154 B -183.87 % | -406.589 M -86.84 % | -217.615 M -108.69 % | -104.277 M -1.51 % | -102.724 M 26.78 % | -140.303 M | 0.000 | 0.000 100.00 % | -101.315 M 60.16 % | -254.314 M -145.20 % | -103.715 M 82.66 % | -598.252 M 22.55 % | -772.387 M 77.48 % | -3.430 B |
| Free CashFlow | -9.530 B 17.43 % | -11.542 B -375.48 % | 4.190 B 205.27 % | -3.980 B -1 970.37 % | -192.232 M -107.70 % | 2.498 B -79.80 % | 12.367 B 383.50 % | -4.362 B 30.86 % | -6.309 B -185.66 % | 7.366 B -2.84 % | 7.581 B 358.12 % | 1.655 B 303.38 % | -813.686 M 89.67 % | -7.877 B -144.87 % | -3.217 B -93.89 % | -1.659 B -169.21 % | -616.313 M 90.31 % | -6.363 B -361.37 % | 2.434 B 121.81 % | -11.161 B -203.94 % | 10.737 B 5 598.64 % | -195.274 M 98.12 % | -10.389 B -62.63 % | -6.388 B 39.71 % | -10.595 B -320.80 % | 4.798 B 300.98 % | -2.388 B 77.60 % | -10.659 B -198.17 % | -3.575 B 15.41 % | -4.226 B 35.92 % | -6.595 B -247.66 % | 4.467 B 712.32 % | 549.870 M -83.94 % | 3.424 B 247.09 % | -2.328 B 47.46 % | -4.430 B -355.11 % | 1.737 B 145.85 % | -3.787 B -92.00 % | -1.972 B -144.10 % | 4.473 B 386.91 % | -1.559 B 85.48 % | -10.737 B -229.48 % | 8.292 B 2.05 % | 8.126 B 19.51 % | 6.800 B 173.16 % | -9.295 B -764.41 % | -1.075 B -1 114.41 % | 105.997 M 100.79 % | -13.424 B -62.81 % | -8.245 B -73.33 % | -4.757 B -127.21 % | 17.481 B 440.82 % | 3.232 B 132.95 % | -9.811 B -190.01 % | -3.383 B -7 229.68 % | 47.448 M -78.82 % | 224.007 M -81.68 % | 1.223 B 108.91 % | -13.724 B -443.19 % | -2.527 B -122.49 % | 11.233 B 214.82 % | -9.783 B -0.27 % | -9.756 B -181.07 % | -3.471 B -501.17 % | 865.279 M 125.62 % | -3.377 B 16.69 % | -4.053 B 39.78 % | -6.731 B |
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