Taihan Fiber Optics Co., Ltd 010170.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.717 B -15.28 % | 180.263 B -5.18 % | 190.109 B 21.39 % | 156.610 B 15.08 % | 136.088 B -11.80 % | 154.296 B -7.69 % | 167.150 B 19.68 % | 139.662 B 19.91 % | 116.472 B 6.87 % | 108.990 B 2.82 % | 105.999 B -0.39 % | 106.410 B 4.60 % | 101.729 B |
| Net income | -56.038 B -90.24 % | -29.457 B -855.12 % | -3.084 B 93.72 % | -49.114 B -79.26 % | -27.399 B -134.17 % | -11.701 B -154.36 % | 21.525 B 61.95 % | 13.291 B 205.59 % | -12.587 B -840.44 % | -1.338 B 95.09 % | -27.274 B 19.24 % | -33.773 B -654.96 % | -4.473 B |
| Income before tax | -54.803 B -90.22 % | -28.810 B -833.11 % | -3.088 B 93.40 % | -46.813 B -107.18 % | -22.596 B -73.78 % | -13.003 B -199.67 % | 13.046 B -0.98 % | 13.175 B 187.36 % | -15.081 B -692.59 % | -1.903 B 92.76 % | -26.274 B 25.13 % | -35.094 B -615.25 % | -4.906 B |
| Income before tax ratio | -0.36 -124.53 % | -0.16 -884.08 % | -0.02 94.57 % | -0.30 -80.03 % | -0.17 -97.03 % | -0.08 -207.97 % | 0.08 -17.26 % | 0.09 172.85 % | -0.13 -641.67 % | -0.02 92.96 % | -0.25 24.84 % | -0.33 -583.78 % | -0.05 |
| EBITDA | -38.903 B -164.34 % | -14.717 B -304.11 % | 7.210 B 120.54 % | -35.103 B -202.55 % | -11.602 B -269.53 % | -3.140 B -116.15 % | 19.446 B -0.73 % | 19.590 B 537.90 % | -4.474 B -235.06 % | 3.312 B 121.93 % | -15.102 B 36.50 % | -23.785 B -251.12 % | 15.740 B |
| Net income ratio | -0.37 -124.55 % | -0.16 -907.29 % | -0.02 94.83 % | -0.31 -55.77 % | -0.20 -165.50 % | -0.08 -158.89 % | 0.13 35.32 % | 0.10 188.06 % | -0.11 -780.03 % | -0.01 95.23 % | -0.26 18.93 % | -0.32 -621.75 % | -0.04 |
| Ratio EBITDA | -0.25 -212.02 % | -0.08 -315.26 % | 0.04 116.92 % | -0.22 -162.90 % | -0.09 -318.97 % | -0.02 -117.49 % | 0.12 -17.06 % | 0.14 465.19 % | -0.04 -226.39 % | 0.03 121.33 % | -0.14 36.26 % | -0.22 -244.47 % | 0.15 |
| Gross profit ratio | 0.02 -35.61 % | 0.03 -78.59 % | 0.16 1 094.36 % | 0.01 1 724.41 % | 0.00 -101.22 % | 0.07 -65.36 % | 0.19 -8.81 % | 0.21 81.25 % | 0.12 12.14 % | 0.10 -9.18 % | 0.11 10.68 % | 0.10 -41.70 % | 0.18 |
| Weighted average shs out dil | 81.387 M 9.25 % | 74.494 M 0.92 % | 73.815 M 0.10 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.742 M 8.83 % | 67.758 M 21.53 % | 55.756 M 14.44 % | 48.721 M 5.56 % | 46.153 M -1.68 % | 46.942 M 2.38 % | 45.849 M 6.91 % | 42.886 M |
| Weighted average shs out | 81.387 M 9.25 % | 74.494 M 0.92 % | 73.815 M 0.10 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.742 M 8.83 % | 67.758 M 31.89 % | 51.373 M 5.44 % | 48.721 M 5.56 % | 46.153 M -1.68 % | 46.942 M 2.38 % | 45.849 M 6.91 % | 42.886 M |
| EPS diluted | -688.54 -74.13 % | -395.42 -846.43 % | -41.78 93.73 % | -666.03 -79.26 % | -371.55 -134.17 % | -158.67 -149.95 % | 317.68 33.27 % | 238.38 192.27 % | -258.35 -790.86 % | -29.00 95.01 % | -581.00 21.13 % | -736.61 -606.17 % | -104.31 |
| Earnings per share | -688.54 -74.13 % | -395.42 -846.43 % | -41.78 93.73 % | -666.03 -79.26 % | -371.55 -134.17 % | -158.67 -149.95 % | 317.68 22.79 % | 258.72 200.14 % | -258.35 -790.86 % | -29.00 95.01 % | -581.00 21.13 % | -736.61 -606.17 % | -104.31 |
| Gross profit | 3.327 B -45.45 % | 6.099 B -79.70 % | 30.044 B 1 349.82 % | 2.072 B 1 969.37 % | -110.852 M -101.07 % | 10.334 B -68.03 % | 32.321 B 9.14 % | 29.615 B 117.34 % | 13.626 B 19.84 % | 11.370 B -6.62 % | 12.176 B 10.26 % | 11.044 B -39.02 % | 18.110 B |
| Income tax expense | 1.235 B 90.98 % | 646.562 M 18 802.98 % | -3.457 M -100.15 % | 2.301 B -52.09 % | 4.803 B 468.92 % | -1.302 B 84.19 % | -8.236 B -24 300.83 % | -33.753 M 98.65 % | -2.494 B -541.92 % | 564.322 M -43.54 % | 999.489 M -24.31 % | 1.320 B 204.94 % | 433.012 M |
| Cost of revenue | 149.390 B -14.22 % | 174.163 B 8.81 % | 160.065 B 3.58 % | 154.538 B 13.46 % | 136.199 B -5.39 % | 143.962 B 6.77 % | 134.829 B 22.52 % | 110.048 B 7.00 % | 102.846 B 5.35 % | 97.620 B 4.05 % | 93.823 B -1.62 % | 95.367 B 14.05 % | 83.619 B |
| General and administrative expenses | 3.528 B -2.87 % | 3.632 B -3.89 % | 3.779 B 105.23 % | 1.841 B -18.89 % | 2.270 B -29.79 % | 3.234 B 35.43 % | 2.388 B -1.90 % | 2.434 B -34.07 % | 3.692 B 48.09 % | 2.493 B 19.16 % | 2.092 B 19.04 % | 1.758 B | 0.000 |
| Selling and marketing expenses | 10.458 B -1.97 % | 10.667 B -4.64 % | 11.186 B -5.42 % | 11.827 B 36.33 % | 8.675 B 40.26 % | 6.185 B 3.88 % | 5.954 B 25.30 % | 4.752 B -11.31 % | 5.358 B 6.01 % | 5.054 B 5.92 % | 4.772 B -8.21 % | 5.199 B | 0.000 |
| Other expenses | 18.245 B 39.19 % | 13.108 B 6 119.16 % | -217.764 M -241.21 % | 154.213 M 340.93 % | -64.007 M -101.19 % | 5.360 B 24 797.90 % | -21.703 M 55.56 % | -48.840 M -242.11 % | -14.276 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.032 B 12.65 % | 29.323 B -1.05 % | 29.635 B 0.30 % | 29.547 B 27.75 % | 23.129 B 15.36 % | 20.049 B 17.86 % | 17.011 B 16.52 % | 14.600 B -4.04 % | 15.215 B 70.86 % | 8.905 B -74.09 % | 34.373 B -18.07 % | 41.952 B 82.27 % | 23.016 B |
| Cost and expenses | 182.422 B -10.35 % | 203.486 B 7.27 % | 189.699 B 3.05 % | 184.085 B 15.54 % | 159.328 B -2.86 % | 164.012 B 8.02 % | 151.840 B 21.82 % | 124.647 B 5.58 % | 118.061 B 10.83 % | 106.524 B -16.91 % | 128.196 B -6.64 % | 137.319 B 28.77 % | 106.635 B |
| Research and development expenses | 801.488 M -58.16 % | 1.916 B 73.63 % | 1.103 B 149.93 % | 441.401 M -54.94 % | 979.611 M -81.41 % | 5.270 B 161.69 % | 2.014 B 37.66 % | 1.463 B 1.81 % | 1.437 B 19.20 % | 1.206 B 39.83 % | 862.117 M 414.08 % | 167.702 M | 0.000 |
| Selling general and administrative expenses | 13.986 B -2.20 % | 14.300 B -50.26 % | 28.749 B -0.70 % | 28.951 B 30.33 % | 22.214 B 135.84 % | 9.419 B 12.91 % | 8.342 B 16.09 % | 7.186 B -20.60 % | 9.050 B 19.91 % | 7.547 B 9.95 % | 6.864 B -1.33 % | 6.956 B -29.52 % | 9.870 B |
| Interest income | 1.175 B -2.17 % | 1.201 B 17.35 % | 1.023 B 49.14 % | 686.211 M 16.15 % | 590.791 M -56.46 % | 1.357 B 72.93 % | 784.740 M 439.97 % | 145.331 M 67.56 % | 86.733 M 642.51 % | 11.681 M -63.31 % | 31.837 M -69.18 % | 103.291 M | 0.000 |
| Interest expense | 8.237 B 24.21 % | 6.631 B 68.29 % | 3.940 B 64.83 % | 2.391 B 17.39 % | 2.036 B -22.12 % | 2.615 B 80.27 % | 1.450 B -17.11 % | 1.750 B -47.36 % | 3.324 B -24.10 % | 4.380 B 6.60 % | 4.109 B -4.19 % | 4.288 B | 0.000 |
| Depreciation and amortization | 7.617 B 2.09 % | 7.462 B 17.37 % | 6.357 B -31.79 % | 9.320 B 4.05 % | 8.957 B 23.58 % | 7.248 B 46.43 % | 4.950 B 6.10 % | 4.665 B -35.94 % | 7.283 B 1.31 % | 7.189 B 1.79 % | 7.063 B 0.61 % | 7.020 B -6.39 % | 7.500 B |
| Operating income | -29.705 B -27.91 % | -23.223 B -5 777.67 % | 409.028 M 101.49 % | -27.475 B -18.22 % | -23.240 B -139.20 % | -9.716 B -163.46 % | 15.310 B 1.96 % | 15.015 B 1 045.14 % | -1.589 B 59.02 % | -3.877 B -588.54 % | 793.604 M 122.43 % | -3.538 B -142.93 % | 8.240 B |
| Operating income ratio | -0.19 -50.98 % | -0.13 -6 087.78 % | 0.00 101.23 % | -0.18 -2.73 % | -0.17 -171.21 % | -0.06 -168.75 % | 0.09 -14.80 % | 0.11 888.20 % | -0.01 61.66 % | -0.04 -575.13 % | 0.01 122.52 % | -0.03 -141.04 % | 0.08 |
| Total other income expenses net | -25.099 B -349.25 % | -5.587 B -59.78 % | -3.497 B 81.92 % | -19.339 B -3 101.59 % | 644.286 M 119.60 % | -3.287 B -45.19 % | -2.264 B -23.02 % | -1.840 B 86.36 % | -13.493 B -783.40 % | 1.974 B 107.29 % | -27.068 B 14.22 % | -31.556 B -236.22 % | -9.385 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 110.692 B 19.27 % | 92.807 B 5.71 % | 87.794 B 105.88 % | 42.644 B -1.25 % | 43.183 B 141.49 % | 17.882 B 251.25 % | -11.823 B -62.81 % | -7.262 B -156.25 % | 12.909 B -63.73 % | 35.590 B -32.61 % | 52.814 B 11.51 % | 47.361 B 1 961.51 % | -2.544 B |
| Total investments | 3.680 B -90.88 % | 40.365 B 35.55 % | 29.779 B -0.52 % | 29.934 B -0.54 % | 30.095 B 56.41 % | 19.241 B -3.44 % | 19.925 B 1 535.85 % | 1.218 B -11.20 % | 1.372 B 74.04 % | 788.196 M -88.72 % | 6.986 B -76.52 % | 29.747 B -33.96 % | 45.040 B |
| Total debt | 119.200 B 9.47 % | 108.885 B 7.45 % | 101.336 B 10.82 % | 91.438 B 11.14 % | 82.274 B 10.11 % | 74.717 B -13.54 % | 86.417 B 269.22 % | 23.405 B -31.58 % | 34.207 B -32.76 % | 50.870 B -7.64 % | 55.077 B 13.42 % | 48.561 B | 0.000 |
| Accumulated other comprehensive income loss | 21.470 B 20 401.44 % | 104.726 M 378.54 % | -37.598 M -121.26 % | 176.860 M 196.23 % | -183.797 M 74.59 % | -723.282 M -2 951.65 % | 25.364 M -98.87 % | 2.248 B 16.95 % | 1.922 B -10.07 % | 2.137 B 0.20 % | 2.133 B 0.72 % | 2.118 B | 0.000 |
| Retained earnings | -52.676 B -85.96 % | -28.326 B -1 079.23 % | -2.402 B 95.18 % | -49.813 B -158.51 % | -19.269 B -337.01 % | 8.130 B -57.32 % | 19.051 B 168.21 % | -27.929 B 31.95 % | -41.040 B -44.00 % | -28.501 B -4.55 % | -27.260 B -1 403.92 % | -1.813 B -105.66 % | 32.018 B |
| Common stock | 37.256 B 0.00 % | 37.256 B 0.27 % | 37.154 B 0.77 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 23.43 % | 29.871 B 27.21 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 38.28 % | 16.981 B |
| Total equity | 40.826 B -46.30 % | 76.021 B -27.96 % | 105.528 B 2.11 % | 103.348 B -32.25 % | 152.541 B -14.97 % | 179.400 B -6.11 % | 191.070 B 98.16 % | 96.422 B 59.62 % | 60.407 B -17.43 % | 73.161 B -1.66 % | 74.397 B -26.84 % | 101.694 B -8.40 % | 111.023 B |
| Other non current liabilities | 3.820 B -9.91 % | 4.241 B -34.94 % | 6.518 B -44.01 % | 11.642 B 217.44 % | 3.667 B 8.20 % | 3.389 B -4.28 % | 3.541 B 20.81 % | 2.931 B -83.01 % | 17.253 B 428.84 % | -5.247 B 0.00 % | -5.247 B -173.47 % | 7.141 B 131.95 % | -22.350 B |
| Long term debt | 13.770 B -13.90 % | 15.993 B -19.55 % | 19.879 B -59.03 % | 48.520 B 17.18 % | 41.408 B 53.62 % | 26.955 B -30.88 % | 39.000 B 290.00 % | 10.000 B 150.00 % | 4.000 B | 0.000 | 0.000 -100.00 % | 18.391 B -8.77 % | 20.159 B |
| Total non current liabilities | 24.131 B 19.26 % | 20.234 B -23.35 % | 26.397 B -56.12 % | 60.162 B 33.47 % | 45.075 B 48.54 % | 30.345 B -28.67 % | 42.541 B 171.64 % | 15.661 B -26.31 % | 21.253 B | 0.000 | 0.000 -100.00 % | 25.532 B 905.63 % | 2.539 B |
| Other current liabilities | 20.161 B -15.66 % | 23.905 B 64.86 % | 14.501 B 56.24 % | 9.281 B 3.22 % | 8.992 B 11.32 % | 8.078 B -56.70 % | 18.657 B 204.22 % | 6.133 B -4.69 % | 6.434 B 16.20 % | 5.537 B -10.77 % | 6.205 B -31.69 % | 9.083 B -83.62 % | 55.455 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.260 B -7.58 % | 2.445 B -52.92 % | 5.194 B -32.56 % | 7.701 B 1 665.26 % | 436.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 105.430 B 13.50 % | 92.891 B 14.04 % | 81.457 B 89.80 % | 42.918 B 5.02 % | 40.866 B -14.44 % | 47.762 B 0.73 % | 47.417 B 253.72 % | 13.405 B -55.62 % | 30.207 B -40.62 % | 50.870 B -7.64 % | 55.077 B 82.56 % | 30.170 B 391.72 % | 6.136 B |
| Total current liabilities | 144.704 B 4.44 % | 138.547 B 15.31 % | 120.154 B 66.04 % | 72.365 B 1.53 % | 71.273 B -10.86 % | 79.954 B -4.15 % | 83.419 B 90.96 % | 43.684 B -22.49 % | 56.361 B -20.14 % | 70.573 B -6.86 % | 75.769 B 34.02 % | 56.536 B -24.53 % | 74.908 B |
| Total liabilities | 168.835 B 6.33 % | 158.781 B 8.35 % | 146.550 B 10.58 % | 132.526 B 13.90 % | 116.348 B 5.48 % | 110.299 B -12.43 % | 125.960 B 112.25 % | 59.344 B -23.54 % | 77.614 B 9.98 % | 70.573 B -6.86 % | 75.769 B -7.68 % | 82.068 B -18.84 % | 101.119 B |
| Other non current assets | 16.142 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 -100.00 % | 566.565 M 91.45 % | 295.929 M -85.57 % | 2.050 B -18.22 % | 2.507 B -44.37 % | 4.506 B 103.02 % | -149.127 B |
| Long term investments | -9.820 B -210.78 % | 8.865 B -35.57 % | 13.759 B 17.40 % | 11.719 B -7.31 % | 12.643 B 141.33 % | 5.239 B 3.44 % | 5.065 B 2 379.38 % | 204.274 M -81.51 % | 1.105 B 322.22 % | 261.712 M -95.73 % | 6.132 B -78.72 % | 28.819 B -36.01 % | 45.040 B |
| Intangible assets | 13.207 M -92.22 % | 169.704 M 26.81 % | 133.830 M -34.21 % | 203.423 M -90.64 % | 2.172 B 101.00 % | 1.081 B 107.77 % | 520.136 M -26.82 % | 710.737 M 4.58 % | 679.599 M 7.16 % | 634.209 M -9.61 % | 701.618 M 59 970.03 % | 1.168 M -99.51 % | 240.133 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -16.39 % | 95.685 M 0.36 % | 95.344 M -60.30 % | 240.133 M 0.00 % | 240.133 M 0.00 % | 240.133 M | 0.000 |
| Goodwill and intangible assets | 13.207 M -92.22 % | 169.704 M 26.81 % | 133.830 M -34.21 % | 203.423 M -90.97 % | 2.252 B 94.04 % | 1.161 B 93.40 % | 600.136 M -25.58 % | 806.422 M 4.06 % | 774.943 M -11.37 % | 874.342 M -7.16 % | 941.751 M 290.28 % | 241.301 M 0.49 % | 240.133 M |
| Property plant equipment net | 102.272 B 14.03 % | 89.690 B 1.12 % | 88.694 B 5.98 % | 83.691 B -25.48 % | 112.302 B -2.37 % | 115.030 B 14.14 % | 100.783 B 57.81 % | 63.865 B 12.91 % | 56.564 B -35.38 % | 87.530 B -3.74 % | 90.934 B -6.83 % | 97.598 B -6.02 % | 103.847 B |
| Total non current assets | 108.718 B 10.02 % | 98.820 B -3.75 % | 102.665 B 7.29 % | 95.689 B -25.99 % | 129.297 B 0.68 % | 128.427 B 14.49 % | 112.174 B 71.41 % | 65.442 B -6.09 % | 69.683 B -23.19 % | 90.716 B -9.75 % | 100.515 B -23.37 % | 131.165 B -12.04 % | 149.127 B |
| Other current assets | 2.556 B -11.94 % | 2.902 B 12.42 % | 2.582 B 5.50 % | 2.447 B -63.77 % | 6.754 B 50.37 % | 4.492 B 237.86 % | -3.258 B -694.28 % | 548.245 M 16.00 % | 472.645 M -98.36 % | 28.850 B -13.00 % | 33.162 B 0.70 % | 32.932 B 125.06 % | 14.633 B |
| Short term investments | 13.500 B -57.14 % | 31.500 B 96.63 % | 16.020 B -12.05 % | 18.214 B 4.37 % | 17.452 B 24.64 % | 14.002 B -5.78 % | 14.861 B 1 365.88 % | 1.014 B 280.05 % | 266.750 M -49.33 % | 526.484 M -38.35 % | 854.048 M -7.89 % | 927.177 M | 0.000 |
| cash and cash equivalents | 8.508 B -47.08 % | 16.077 B 18.73 % | 13.542 B -72.25 % | 48.794 B 24.82 % | 39.091 B -31.22 % | 56.836 B -42.15 % | 98.239 B 220.34 % | 30.667 B 43.99 % | 21.298 B 39.38 % | 15.280 B 575.25 % | 2.263 B 88.56 % | 1.200 B -52.83 % | 2.544 B |
| Cash and short term investments | 22.008 B -53.74 % | 47.577 B 60.94 % | 29.562 B -55.88 % | 67.008 B 18.51 % | 56.542 B -20.18 % | 70.837 B -37.37 % | 113.100 B 257.00 % | 31.681 B 46.91 % | 21.565 B 36.42 % | 15.807 B 407.13 % | 3.117 B 46.52 % | 2.127 B -16.39 % | 2.544 B |
| Total current assets | 100.943 B -25.77 % | 135.982 B -8.99 % | 149.413 B 6.58 % | 140.185 B 0.42 % | 139.592 B -13.44 % | 161.272 B -21.27 % | 204.855 B 126.80 % | 90.324 B 32.17 % | 68.338 B 10.66 % | 61.753 B 7.33 % | 57.534 B 9.39 % | 52.597 B -12.79 % | 60.313 B |
| Inventory | 40.534 B -17.46 % | 49.106 B -26.15 % | 66.491 B 78.77 % | 37.195 B -7.76 % | 40.322 B -11.71 % | 45.671 B 29.77 % | 35.195 B 80.37 % | 19.513 B 6.90 % | 18.253 B 6.77 % | 17.096 B -19.57 % | 21.255 B 21.55 % | 17.486 B -15.03 % | 20.579 B |
| Net receivables | 35.845 B -1.52 % | 36.397 B -28.32 % | 50.779 B 51.42 % | 33.535 B -6.78 % | 35.974 B -10.67 % | 40.272 B -27.15 % | 55.281 B 43.28 % | 38.582 B 37.56 % | 28.048 B -2.06 % | 28.638 B -12.22 % | 32.623 B 0.93 % | 32.324 B 38.33 % | 23.367 B |
| Tax assets | 110.773 M 16.36 % | 95.199 M 20.75 % | 78.840 M 4.71 % | 75.294 M -96.41 % | 2.099 B -70.00 % | 6.997 B 22.20 % | 5.726 B 908 915 271.43 % | 630.000 -100.00 % | 10.943 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.702 B |
| Account payables | 18.872 B -12.11 % | 21.473 B -1.12 % | 21.716 B 24.40 % | 17.456 B 7.61 % | 16.221 B -1.17 % | 16.413 B -2.93 % | 16.910 B -29.97 % | 24.146 B 22.44 % | 19.720 B 39.21 % | 14.166 B -2.22 % | 14.487 B -16.18 % | 17.282 B 29.77 % | 13.317 B |
| Tax payables | 240.490 M -13.13 % | 276.828 M 25.82 % | 220.025 M -16.46 % | 263.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.253 B -3.50 % | 1.299 B -2.21 % | 1.328 B 19.15 % | 1.115 B 19.91 % | 929.615 M 114.76 % | 432.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 B |
| 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 |
| Other total stockholders equity | 34.776 B -48.09 % | 66.987 B -5.40 % | 70.813 B -39.01 % | 116.113 B -14.07 % | 135.123 B 0.00 % | 135.123 B 0.00 % | 135.123 B 46.26 % | 92.384 B 21.49 % | 76.043 B -2.73 % | 78.181 B 2.81 % | 76.043 B -2.39 % | 77.908 B 25.61 % | 62.024 B |
| Deferred tax liabilities non current | 6.541 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.730 B -80.04 % | 13.673 B | 0.000 | 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 -100.00 % | 23.673 B |
| Total assets | 209.661 B -10.71 % | 234.802 B -6.85 % | 252.079 B 6.87 % | 235.874 B -12.28 % | 268.889 B -7.18 % | 289.699 B -8.62 % | 317.029 B 103.53 % | 155.766 B 12.86 % | 138.021 B -9.48 % | 152.470 B -3.53 % | 158.049 B -13.99 % | 183.762 B -13.38 % | 212.142 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -3.245 B -117.01 % | 19.073 B 152.52 % | -36.319 B -1 278.14 % | 3.083 B 323.77 % | -1.378 B 56.08 % | -3.137 B 88.89 % | -28.241 B -171.76 % | -10.392 B -306.30 % | 5.037 B -24.94 % | 6.711 B 266.49 % | -4.031 B 38.69 % | -6.574 B | 0.000 |
| Accounts receivables | -10.266 B -166.32 % | 15.479 B 194.85 % | -16.318 B -528.28 % | -2.597 B -169.75 % | -962.872 M -106.89 % | 13.973 B 230.10 % | -10.740 B 5.27 % | -11.338 B -964.69 % | 1.311 B -4.73 % | 1.376 B 169.55 % | -1.979 B 59.55 % | -4.893 B | 0.000 |
| Inventory | 7.963 B -31.06 % | 11.550 B 143.43 % | -26.595 B -939.01 % | 3.170 B -21.91 % | 4.059 B 130.92 % | -13.126 B 14.31 % | -15.319 B -1 749.03 % | -828.487 M 60.97 % | -2.123 B -151.84 % | 4.095 B 214.76 % | -3.569 B -215.37 % | 3.093 B | 0.000 |
| Accounts payables | 2.537 B 531.38 % | -588.224 M -114.59 % | 4.031 B 271.00 % | 1.086 B 1 146.51 % | -103.813 M 98.71 % | -8.056 B -3 245.06 % | 256.142 M -94.37 % | 4.551 B -17.33 % | 5.505 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.479 B 52.78 % | -7.368 B -387.33 % | 2.564 B 80.10 % | 1.424 B 132.58 % | -4.370 B -207.32 % | 4.072 B 267.04 % | -2.438 B 12.21 % | -2.777 B -907.35 % | 343.937 M -72.25 % | 1.240 B -18.27 % | 1.517 B 131.76 % | -4.775 B | 0.000 |
| Other non cash items | 27.669 B 209.83 % | 8.930 B 601.85 % | 1.272 B -95.23 % | 26.651 B 254.77 % | 7.512 B 5 071.31 % | -151.115 M -100.52 % | 29.198 B 65.03 % | 17.693 B -15.50 % | 20.939 B 820.74 % | -2.905 B -113.06 % | 22.247 B -39.27 % | 36.634 B 831.61 % | 3.932 B |
| Net cash provided by operating activities | -23.997 B -499.39 % | 6.008 B 118.91 % | -31.773 B -225.23 % | -9.769 B 20.62 % | -12.307 B -269.52 % | -3.331 B 59.73 % | -8.270 B -199.50 % | 8.312 B -23.03 % | 10.799 B 11.83 % | 9.657 B 584.16 % | -1.995 B -162.39 % | 3.197 B -54.05 % | 6.959 B |
| Investments in property plant and equipment | -4.535 B 43.24 % | -7.989 B 16.63 % | -9.583 B -107.48 % | -4.619 B 49.72 % | -9.186 B 57.08 % | -21.405 B 43.78 % | -38.073 B -244.01 % | -11.067 B 27.42 % | -15.248 B -327.27 % | -3.569 B -241.20 % | -1.046 B -44.52 % | -723.722 M 53.64 % | -1.561 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 38.019 M -58.04 % | 90.600 M -21.63 % | 115.608 M | 0.000 -100.00 % | 3.500 M -99.99 % | 30.860 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -45.000 B 16.12 % | -53.647 B 16.66 % | -64.371 B -101.48 % | -31.950 B 50.24 % | -64.204 B 17.26 % | -77.601 B -0.26 % | -77.400 B -1 605.15 % | -4.539 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 20.858 B -33.83 % | 31.521 B -37.25 % | 50.234 B -28.88 % | 70.631 B 166.18 % | 26.536 B -58.77 % | 64.356 B -1.58 % | 65.387 B -11.65 % | 74.010 B 3 466.80 % | 2.075 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -256.580 M -141.36 % | 620.387 M 170.95 % | -874.404 M -137.02 % | 2.362 B 6.67 % | 2.214 B 1 131.08 % | -214.743 M 96.27 % | -5.759 B -1 968.53 % | -278.432 M -53.20 % | -181.739 M -101.41 % | 12.915 B 14 144.65 % | 90.665 M -98.01 % | 4.564 B 108.11 % | -56.269 B |
| Net cash used for investing activites | 16.066 B 177.06 % | -20.848 B -50.30 % | -13.871 B -443.27 % | 4.041 B 132.86 % | -12.296 B 42.42 % | -21.352 B 61.90 % | -56.046 B -280.43 % | -14.732 B -213.62 % | 12.966 B 38.73 % | 9.346 B 1 078.37 % | -955.288 M -124.87 % | 3.840 B 106.64 % | -57.830 B |
| Debt repayment | 1.315 B -92.73 % | 18.104 B 65.07 % | 10.967 B -56.68 % | 25.319 B 239.11 % | 7.466 B 162.92 % | -11.866 B -118.75 % | 63.293 B 6 085.48 % | 1.023 B 108.25 % | -12.397 B -100.81 % | -6.174 B -222.01 % | 5.060 B 120.82 % | -24.299 B -1 648.83 % | 1.569 B |
| Common stock issued | 0.000 100.00 % | -1.570 M 65.57 % | -4.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.862 B 626.82 % | 10.300 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.907 B -19.57 % | 19.778 B |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.342 B -4.31 % | -1.287 B -37.27 % | -937.500 M 90.90 % | -10.301 B -2 026.81 % | -484.326 M 90.24 % | -4.962 B -1 490.51 % | -312.000 M -259 999 900.00 % | -120.000 100.00 % | -6.300 B | 0.000 100.00 % | -1.064 B | 0.000 -100.00 % | 7.200 B |
| Net cash used provided by financing activities | -27.028 M -100.16 % | 16.815 B 67.73 % | 10.025 B -33.25 % | 15.018 B 115.10 % | 6.982 B 141.49 % | -16.829 B -112.21 % | 137.843 B 1 117.34 % | 11.323 B 160.56 % | -18.697 B -202.85 % | -6.174 B -254.51 % | 3.996 B 147.61 % | -8.392 B -129.40 % | 28.547 B |
| Effect of forex changes on cash | 388.711 M -30.56 % | 559.813 M 53.09 % | 365.667 M -11.60 % | 413.673 M 433.08 % | -124.198 M -429.00 % | 37.750 M -69.88 % | 125.337 M 135.66 % | -351.438 M -45.35 % | -241.794 M -228.61 % | 188.007 M 1 001.01 % | 17.076 M 67.49 % | 10.195 M -99.96 % | 24.868 B |
| Net change in cash | -7.569 B -398.49 % | 2.536 B 107.19 % | -35.253 B -463.30 % | 9.704 B 154.68 % | -17.745 B 57.14 % | -41.403 B -161.27 % | 67.572 B 621.22 % | 9.369 B 55.70 % | 6.017 B -53.78 % | 13.018 B 1 124.83 % | 1.063 B 179.07 % | -1.344 B -152.83 % | 2.544 B |
| Cash at beginning of period | 16.077 B 18.73 % | 13.542 B -72.25 % | 48.794 B 24.82 % | 39.091 B -31.22 % | 56.836 B -42.15 % | 98.239 B 220.34 % | 30.667 B 43.99 % | 21.298 B 39.38 % | 15.280 B 575.25 % | 2.263 B 88.56 % | 1.200 B -52.83 % | 2.544 B | 0.000 |
| Cash at end of period | 8.508 B -47.08 % | 16.077 B 18.73 % | 13.542 B -72.25 % | 48.794 B 24.82 % | 39.091 B -31.22 % | 56.836 B -42.15 % | 98.239 B 220.34 % | 30.667 B 43.99 % | 21.298 B 39.38 % | 15.280 B 575.25 % | 2.263 B 88.56 % | 1.200 B -52.83 % | 2.544 B |
| Operating cash flow | -23.997 B -499.39 % | 6.008 B 118.91 % | -31.773 B -225.23 % | -9.769 B 20.62 % | -12.307 B -269.52 % | -3.331 B 59.73 % | -8.270 B -199.50 % | 8.312 B -23.03 % | 10.799 B 11.83 % | 9.657 B 584.16 % | -1.995 B -162.39 % | 3.197 B -54.05 % | 6.959 B |
| Capital expenditure | -4.546 B 43.84 % | -8.094 B 15.53 % | -9.583 B -107.48 % | -4.619 B 49.72 % | -9.186 B 57.08 % | -21.405 B 43.78 % | -38.073 B -244.01 % | -11.067 B 27.42 % | -15.248 B -327.27 % | -3.569 B -241.20 % | -1.046 B -44.52 % | -723.722 M 53.64 % | -1.561 B |
| Free CashFlow | -28.542 B -1 268.30 % | -2.086 B 94.96 % | -41.356 B -187.43 % | -14.388 B 33.06 % | -21.494 B 13.11 % | -24.736 B 46.63 % | -46.343 B -1 581.67 % | -2.756 B 38.06 % | -4.449 B -173.08 % | 6.088 B 300.23 % | -3.041 B -222.93 % | 2.473 B -54.17 % | 5.397 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.638 B 63.97 % | 25.394 B -29.05 % | 35.792 B -18.52 % | 43.929 B 9.36 % | 40.169 B 22.36 % | 32.828 B -5.92 % | 34.895 B -14.55 % | 40.837 B 2.19 % | 39.962 B -38.11 % | 64.568 B 6.72 % | 60.502 B 37.11 % | 44.126 B -6.90 % | 47.395 B 24.44 % | 38.085 B -21.43 % | 48.473 B 50.23 % | 32.266 B -35.91 % | 50.347 B 97.25 % | 25.525 B -20.93 % | 32.284 B -7.93 % | 35.066 B 4.10 % | 33.684 B -3.91 % | 35.056 B 7.35 % | 32.657 B -13.29 % | 37.661 B -21.66 % | 48.073 B 33.88 % | 35.906 B -14.95 % | 42.218 B 4.98 % | 40.216 B -6.79 % | 43.143 B 3.78 % | 41.572 B 26.02 % | 32.990 B -10.28 % | 36.769 B -1.69 % | 37.402 B 15.08 % | 32.501 B -7.21 % | 35.028 B 20.23 % | 29.134 B 0.66 % | 28.943 B 23.86 % | 23.368 B -27.65 % | 32.297 B 20.36 % | 26.833 B 0.08 % | 26.813 B 16.34 % | 23.047 B -17.08 % | 27.794 B -9.26 % | 30.630 B 21.23 % | 25.266 B 13.26 % | 22.308 B -62.92 % | 60.169 B 88.37 % | 31.942 B 2 370.09 % | 1.293 B -90.96 % | 14.299 B |
| Net income | -1.081 B 84.63 % | -7.034 B 77.27 % | -30.944 B -362.40 % | -6.692 B 15.97 % | -7.964 B 23.70 % | -10.438 B 41.16 % | -17.740 B -61.40 % | -10.991 B -150.68 % | -4.385 B -219.81 % | 3.660 B 3 099.10 % | 114.394 M 113.06 % | -876.233 M -20.21 % | -728.905 M 53.85 % | -1.579 B 96.15 % | -40.995 B -1 204.05 % | -3.144 B -2 795.16 % | -108.585 M 97.77 % | -4.867 B 52.90 % | -10.334 B -48.47 % | -6.960 B 11.09 % | -7.829 B -244.04 % | -2.276 B 68.79 % | -7.291 B -197.09 % | -2.454 B -425.47 % | 754.016 M 127.83 % | -2.710 B -142.04 % | -1.120 B -144.92 % | 2.492 B -82.25 % | 14.039 B 129.61 % | 6.114 B 63.81 % | 3.732 B 59.24 % | 2.344 B -44.54 % | 4.226 B 41.41 % | 2.989 B 226.28 % | -2.367 B 55.40 % | -5.307 B -17.27 % | -4.526 B -1 067.38 % | -387.676 M -116.64 % | 2.330 B -34.12 % | 3.536 B 170.63 % | -5.007 B -127.86 % | -2.197 B 88.38 % | -18.913 B -44 976.27 % | -41.957 M 99.09 % | -4.589 B -23.02 % | -3.730 B 87.22 % | -29.179 B -977.28 % | -2.709 B | 0.000 100.00 % | -1.885 B |
| Income before tax | -1.081 B 84.63 % | -7.034 B 76.32 % | -29.709 B -325.76 % | -6.978 B 9.12 % | -7.678 B 26.42 % | -10.435 B 39.37 % | -17.211 B -58.26 % | -10.875 B -148.11 % | -4.383 B -219.77 % | 3.660 B 8 601.97 % | 42.055 M 105.08 % | -828.004 M -13.60 % | -728.905 M 53.65 % | -1.573 B 95.96 % | -38.953 B -1 179.17 % | -3.045 B -5 948.13 % | 52.072 M 101.07 % | -4.867 B 12.00 % | -5.531 B 20.54 % | -6.960 B 11.09 % | -7.829 B -244.04 % | -2.276 B 69.55 % | -7.473 B -135.25 % | -3.176 B -991.32 % | 356.380 M 113.15 % | -2.710 B -13.89 % | -2.379 B -175.46 % | 3.153 B -49.59 % | 6.254 B 3.92 % | 6.018 B 63.55 % | 3.680 B 57.00 % | 2.344 B -44.54 % | 4.226 B 44.51 % | 2.925 B 279.70 % | -1.628 B 69.46 % | -5.330 B 31.11 % | -7.736 B -1 895.51 % | -387.676 M -116.64 % | 2.330 B -34.12 % | 3.536 B 170.63 % | -5.007 B -81.29 % | -2.762 B 84.97 % | -18.373 B -136 721.70 % | 13.448 M 100.24 % | -5.616 B -144.30 % | -2.299 B 92.78 % | -31.832 B -2 709.55 % | -1.133 B | 0.000 100.00 % | -2.128 B |
| Income before tax ratio | -0.03 90.62 % | -0.28 66.63 % | -0.83 -422.55 % | -0.16 16.90 % | -0.19 39.87 % | -0.32 35.55 % | -0.49 -85.21 % | -0.27 -142.79 % | -0.11 -293.52 % | 0.06 8 053.95 % | 0.00 103.70 % | -0.02 -22.01 % | -0.02 62.76 % | -0.04 94.86 % | -0.80 -751.47 % | -0.09 -9 225.45 % | 0.00 100.54 % | -0.19 -11.29 % | -0.17 13.69 % | -0.20 14.60 % | -0.23 -258.06 % | -0.06 71.63 % | -0.23 -171.30 % | -0.08 -1 237.74 % | 0.01 109.82 % | -0.08 -33.91 % | -0.06 -171.88 % | 0.08 -45.92 % | 0.14 0.13 % | 0.14 29.79 % | 0.11 74.98 % | 0.06 -43.59 % | 0.11 25.57 % | 0.09 293.67 % | -0.05 74.60 % | -0.18 31.56 % | -0.27 -1 511.08 % | -0.02 -123.00 % | 0.07 -45.26 % | 0.13 170.57 % | -0.19 -55.83 % | -0.12 81.87 % | -0.66 -150 660.44 % | 0.00 100.20 % | -0.22 -115.70 % | -0.10 80.52 % | -0.53 -1 391.51 % | -0.04 | 0.00 100.00 % | -0.15 |
| EBITDA | 2.563 B 171.46 % | -3.587 B 85.89 % | -25.417 B -683.68 % | -3.243 B 12.67 % | -3.714 B 43.49 % | -6.572 B 48.33 % | -12.719 B -62.94 % | -7.806 B -789.19 % | -877.907 M -113.13 % | 6.686 B 133.66 % | 2.862 B 43.15 % | 1.999 B 106.14 % | 969.715 M -29.74 % | 1.380 B 103.87 % | -35.666 B -6 336.53 % | -554.126 M -305.73 % | -136.575 M 93.46 % | -2.088 B 19.70 % | -2.600 B 32.19 % | -3.834 B 24.76 % | -5.096 B -1 707.78 % | 316.966 M 106.56 % | -4.832 B -2 426.13 % | -191.292 M -107.64 % | 2.502 B 781.21 % | -367.346 M -18.69 % | -309.489 M -107.04 % | 4.393 B -48.51 % | 8.532 B 13.74 % | 7.501 B 46.52 % | 5.120 B 32.84 % | 3.854 B -37.28 % | 6.145 B 34.71 % | 4.562 B 408.17 % | 897.681 M 134.11 % | -2.632 B -180.48 % | 3.270 B 41.57 % | 2.310 B 9.04 % | 2.118 B -26.56 % | 2.884 B 243.70 % | -2.007 B -1 402.49 % | 154.100 M -89.68 % | 1.493 B -47.62 % | 2.850 B 200.41 % | -2.838 B -844.37 % | 381.312 M 236.88 % | -278.579 M -116.86 % | 1.652 B -4.77 % | 1.735 B 237.87 % | 513.552 M |
| Net income ratio | -0.03 90.62 % | -0.28 67.96 % | -0.86 -467.52 % | -0.15 23.17 % | -0.20 37.64 % | -0.32 37.46 % | -0.51 -88.89 % | -0.27 -145.31 % | -0.11 -293.58 % | 0.06 2 897.64 % | 0.00 109.52 % | -0.02 -29.12 % | -0.02 62.91 % | -0.04 95.10 % | -0.85 -768.03 % | -0.10 -4 417.63 % | 0.00 98.87 % | -0.19 40.43 % | -0.32 -61.26 % | -0.20 14.60 % | -0.23 -258.06 % | -0.06 70.92 % | -0.22 -242.61 % | -0.07 -515.45 % | 0.02 120.78 % | -0.08 -184.59 % | -0.03 -142.79 % | 0.06 -80.95 % | 0.33 121.25 % | 0.15 30.00 % | 0.11 77.48 % | 0.06 -43.59 % | 0.11 22.88 % | 0.09 236.09 % | -0.07 62.91 % | -0.18 -16.50 % | -0.16 -842.49 % | -0.02 -123.00 % | 0.07 -45.27 % | 0.13 170.57 % | -0.19 -95.86 % | -0.10 85.99 % | -0.68 -49 575.14 % | 0.00 99.25 % | -0.18 -8.61 % | -0.17 65.52 % | -0.48 -471.90 % | -0.08 | 0.00 100.00 % | -0.13 |
| Ratio EBITDA | 0.06 143.58 % | -0.14 80.11 % | -0.71 -861.84 % | -0.07 20.15 % | -0.09 53.82 % | -0.20 45.08 % | -0.36 -90.68 % | -0.19 -770.13 % | -0.02 -121.21 % | 0.10 118.94 % | 0.05 4.40 % | 0.05 121.41 % | 0.02 -43.54 % | 0.04 104.93 % | -0.74 -4 184.45 % | -0.02 -533.10 % | 0.00 96.68 % | -0.08 -1.57 % | -0.08 26.34 % | -0.11 27.73 % | -0.15 -1 773.28 % | 0.01 106.11 % | -0.15 -2 813.22 % | -0.01 -109.76 % | 0.05 608.81 % | -0.01 -39.56 % | -0.01 -106.71 % | 0.11 -44.76 % | 0.20 9.60 % | 0.18 16.27 % | 0.16 48.06 % | 0.10 -36.20 % | 0.16 17.06 % | 0.14 447.67 % | 0.03 128.37 % | -0.09 -179.96 % | 0.11 14.30 % | 0.10 50.71 % | 0.07 -38.98 % | 0.11 243.59 % | -0.07 -1 219.56 % | 0.01 -87.55 % | 0.05 -42.27 % | 0.09 182.82 % | -0.11 -757.23 % | 0.02 469.18 % | 0.00 -108.95 % | 0.05 -96.14 % | 1.34 3 636.06 % | 0.04 |
| Gross profit ratio | 0.06 943.85 % | -0.01 84.18 % | -0.05 -199.03 % | 0.05 -56.83 % | 0.11 317.47 % | -0.05 81.96 % | -0.27 -1 021.86 % | -0.02 -121.25 % | 0.12 -33.19 % | 0.17 4.37 % | 0.17 -19.44 % | 0.21 38.41 % | 0.15 42.02 % | 0.10 305.21 % | -0.05 -151.68 % | 0.10 136.58 % | 0.04 252.93 % | -0.03 25.74 % | -0.04 -1 005.19 % | 0.00 148.36 % | -0.01 -110.91 % | 0.08 546.33 % | -0.02 -117.88 % | 0.10 -20.31 % | 0.12 69.63 % | 0.07 2.50 % | 0.07 -63.47 % | 0.19 -31.02 % | 0.28 10.60 % | 0.25 -2.46 % | 0.26 42.39 % | 0.18 -19.33 % | 0.22 8.88 % | 0.20 130.08 % | 0.09 -0.64 % | 0.09 -42.46 % | 0.16 -3.55 % | 0.16 -0.39 % | 0.16 16.40 % | 0.14 278.87 % | 0.04 -41.82 % | 0.06 -52.42 % | 0.13 11.00 % | 0.12 -16.52 % | 0.14 155.92 % | 0.06 -47.82 % | 0.11 -19.67 % | 0.13 -73.39 % | 0.50 2 614.86 % | -0.02 |
| Weighted average shs out dil | 90.184 M 0.00 % | 90.184 M 10.81 % | 81.387 M 0.21 % | 81.217 M 9.00 % | 74.511 M 0.00 % | 74.511 M 0.00 % | 74.511 M 0.00 % | 74.511 M 0.00 % | 74.511 M 0.00 % | 74.511 M 0.27 % | 74.309 M 0.77 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.741 M 0.00 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.742 M -0.99 % | 74.477 M 0.15 % | 74.367 M 2.74 % | 72.382 M -1.84 % | 73.742 M 0.90 % | 73.082 M -0.89 % | 73.742 M 14.38 % | 64.473 M 7.93 % | 59.735 M 2.04 % | 58.539 M 7.40 % | 54.508 M 0.63 % | 54.165 M 12.77 % | 48.033 M 1.72 % | 47.221 M 0.54 % | 46.966 M -0.58 % | 47.238 M 1.71 % | 46.445 M 6.69 % | 43.532 M -6.44 % | 46.530 M -1.36 % | 47.171 M -0.44 % | 47.381 M 1.12 % | 46.856 M 11.68 % | 41.957 M -18.97 % | 51.782 M 9.76 % | 47.176 M -3.76 % | 49.018 M 4.96 % | 46.700 M 0.00 % | 46.700 M 8.89 % | 42.886 M |
| Weighted average shs out | 90.184 M 0.00 % | 90.184 M 10.81 % | 81.387 M 0.21 % | 81.217 M 9.00 % | 74.511 M 0.00 % | 74.511 M 0.00 % | 74.511 M 0.00 % | 74.511 M 0.00 % | 74.511 M 0.00 % | 74.511 M 0.27 % | 74.309 M 0.77 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.742 M 0.00 % | 73.740 M 0.61 % | 73.291 M -0.61 % | 73.742 M 0.00 % | 73.742 M 0.46 % | 73.406 M -1.11 % | 74.229 M -0.18 % | 74.367 M 2.74 % | 72.382 M -1.17 % | 73.236 M 0.21 % | 73.082 M -0.89 % | 73.742 M 14.15 % | 64.601 M 8.15 % | 59.735 M 2.04 % | 58.539 M 7.40 % | 54.508 M 0.63 % | 54.165 M 12.77 % | 48.033 M 1.72 % | 47.221 M 0.54 % | 46.966 M -0.58 % | 47.238 M 1.71 % | 46.445 M 6.69 % | 43.532 M -6.44 % | 46.530 M -1.36 % | 47.171 M -0.44 % | 47.381 M 1.12 % | 46.856 M 11.68 % | 41.957 M -18.97 % | 51.782 M 9.76 % | 47.176 M -3.76 % | 49.018 M 4.96 % | 46.700 M 0.00 % | 46.700 M 8.89 % | 42.886 M |
| EPS diluted | -11.99 84.63 % | -78.00 79.53 % | -381.00 -362.38 % | -82.40 22.91 % | -106.89 23.69 % | -140.08 41.17 % | -238.09 -61.41 % | -147.51 -150.70 % | -58.84 -219.81 % | 49.11 3 088.96 % | 1.54 112.96 % | -11.88 -20.24 % | -9.88 53.87 % | -21.42 96.15 % | -555.93 -1 204.08 % | -42.63 -2 800.00 % | -1.47 97.77 % | -66.00 52.90 % | -140.14 -48.47 % | -94.39 11.10 % | -106.17 -244.04 % | -30.86 68.47 % | -97.89 -196.64 % | -33.00 -416.70 % | 10.42 128.35 % | -36.75 -139.88 % | -15.32 -145.33 % | 33.80 -84.48 % | 217.74 112.74 % | 102.35 60.52 % | 63.76 48.28 % | 43.00 -44.89 % | 78.03 25.41 % | 62.22 224.14 % | -50.12 55.65 % | -113.00 -17.94 % | -95.81 -1 047.43 % | -8.35 -115.60 % | 53.52 -29.58 % | 76.00 171.60 % | -106.15 -128.87 % | -46.38 88.51 % | -403.64 -40 264.00 % | -1.00 98.87 % | -88.62 -12.08 % | -79.07 86.72 % | -595.28 -926.34 % | -58.00 0.00 % | -58.00 -31.94 % | -43.96 |
| Earnings per share | -11.99 84.63 % | -78.00 79.53 % | -381.00 -362.38 % | -82.40 22.91 % | -106.89 23.69 % | -140.08 41.17 % | -238.09 -61.41 % | -147.51 -150.70 % | -58.84 -219.81 % | 49.11 3 088.96 % | 1.54 112.96 % | -11.88 -20.24 % | -9.88 53.87 % | -21.42 96.15 % | -555.93 -1 204.08 % | -42.63 -2 800.00 % | -1.47 97.77 % | -66.00 53.19 % | -141.00 -49.38 % | -94.39 11.10 % | -106.17 -242.48 % | -31.00 68.44 % | -98.22 -197.64 % | -33.00 -416.70 % | 10.42 128.16 % | -37.00 -141.51 % | -15.32 -145.33 % | 33.80 -84.45 % | 217.31 112.32 % | 102.35 60.52 % | 63.76 48.28 % | 43.00 -44.89 % | 78.03 25.41 % | 62.22 224.14 % | -50.12 55.65 % | -113.00 -17.94 % | -95.81 -1 047.43 % | -8.35 -115.60 % | 53.52 -29.58 % | 76.00 171.60 % | -106.15 -128.87 % | -46.38 88.51 % | -403.64 -40 264.00 % | -1.00 98.87 % | -88.62 -12.08 % | -79.07 86.72 % | -595.28 -926.34 % | -58.00 0.00 % | -58.00 -31.94 % | -43.96 |
| Gross profit | 2.563 B 1 483.67 % | -185.240 M 88.78 % | -1.650 B -180.69 % | 2.045 B -52.78 % | 4.332 B 366.10 % | -1.628 B 83.03 % | -9.595 B -858.62 % | -1.001 B -121.72 % | 4.609 B -58.65 % | 11.145 B 11.39 % | 10.006 B 10.46 % | 9.058 B 28.86 % | 7.030 B 76.74 % | 3.977 B 261.23 % | -2.467 B -177.64 % | 3.177 B 51.61 % | 2.096 B 401.65 % | -694.708 M 41.28 % | -1.183 B -933.38 % | 141.973 M 150.35 % | -281.993 M -110.48 % | 2.690 B 579.12 % | -561.352 M -115.51 % | 3.620 B -37.57 % | 5.799 B 127.11 % | 2.553 B -12.83 % | 2.929 B -61.65 % | 7.638 B -35.70 % | 11.879 B 14.78 % | 10.349 B 22.91 % | 8.420 B 27.76 % | 6.591 B -20.70 % | 8.311 B 25.30 % | 6.633 B 113.49 % | 3.107 B 19.46 % | 2.601 B -42.08 % | 4.490 B 19.46 % | 3.759 B -27.93 % | 5.215 B 40.10 % | 3.722 B 279.16 % | 981.774 M -32.31 % | 1.450 B -60.54 % | 3.676 B 0.72 % | 3.650 B 1.21 % | 3.606 B 189.85 % | 1.244 B -80.65 % | 6.431 B 51.31 % | 4.250 B 557.34 % | 646.574 M 327.43 % | -284.298 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.235 B 532.24 % | -285.793 M -200.19 % | 285.265 M 11 717.11 % | 2.414 M -99.54 % | 528.898 M 354.83 % | 116.284 M 8 324.92 % | 1.380 M | 0.000 100.00 % | -67.648 M -255.38 % | 43.537 M | 0.000 -100.00 % | 6.721 M -99.67 % | 2.042 B 1 973.24 % | 98.492 M -38.69 % | 160.656 M | 0.000 -100.00 % | 4.803 B | 0.000 | 0.000 | 0.000 -100.00 % | 181.936 M -74.81 % | 722.396 M 81.67 % | 397.636 M | 0.000 -100.00 % | 1.199 B 64.20 % | 730.085 M -90.60 % | 7.767 B 8 210.89 % | -95.764 M -416.41 % | 30.265 M | 0.000 | 0.000 -100.00 % | 64.018 M -91.34 % | 739.224 M 3 169.16 % | 22.612 M -99.30 % | 3.210 B | 0.000 -100.00 % | 132.510 K | 0.000 | 0.000 -100.00 % | 564.455 M 4.57 % | 539.764 M 874.22 % | 55.405 M -94.61 % | 1.027 B -28.25 % | 1.431 B -46.04 % | 2.653 B 68.37 % | 1.576 B | 0.000 -100.00 % | 243.191 M |
| Cost of revenue | 39.075 B 52.76 % | 25.579 B -31.68 % | 37.442 B -10.60 % | 41.883 B 16.87 % | 35.837 B 4.01 % | 34.456 B -22.55 % | 44.490 B 6.34 % | 41.838 B 18.34 % | 35.353 B -33.82 % | 53.423 B 5.80 % | 50.496 B 44.00 % | 35.068 B -13.12 % | 40.365 B 18.35 % | 34.108 B -33.04 % | 50.939 B 75.12 % | 29.088 B -39.72 % | 48.252 B 84.03 % | 26.220 B -21.65 % | 33.467 B -4.17 % | 34.924 B 2.82 % | 33.965 B 4.94 % | 32.366 B -2.56 % | 33.218 B -2.42 % | 34.041 B -19.48 % | 42.274 B 26.75 % | 33.353 B -15.11 % | 39.289 B 20.60 % | 32.578 B 4.20 % | 31.264 B 0.13 % | 31.223 B 27.08 % | 24.570 B -18.58 % | 30.178 B 3.74 % | 29.091 B 12.46 % | 25.869 B -18.96 % | 31.921 B 20.31 % | 26.533 B 8.51 % | 24.453 B 24.71 % | 19.609 B -27.60 % | 27.082 B 17.19 % | 23.110 B -10.53 % | 25.831 B 19.61 % | 21.596 B -10.46 % | 24.118 B -10.61 % | 26.980 B 24.56 % | 21.660 B 2.83 % | 21.064 B -60.80 % | 53.738 B 94.06 % | 27.692 B 4 182.83 % | 646.574 M -95.57 % | 14.584 B |
| General and administrative expenses | 5.336 B 468.23 % | 939.135 M -7.09 % | 1.011 B 82.61 % | 553.530 M -92.63 % | 7.510 B 7.82 % | 6.965 B 1 129.36 % | 566.575 M -31.80 % | 830.784 M -29.43 % | 1.177 B 11.31 % | 1.058 B -31.32 % | 1.540 B 123.52 % | 688.999 M -26.57 % | 938.247 M 53.34 % | 611.879 M 27.55 % | 479.720 M | 0.000 -100.00 % | 13.127 M -44.72 % | 23.745 M -97.47 % | 940.270 M | 0.000 -100.00 % | 38.243 M -54.86 % | 84.714 M -92.48 % | 1.127 B | 0.000 -100.00 % | 35.934 M -54.70 % | 79.324 M -87.46 % | 632.702 M | 0.000 -100.00 % | 46.218 M -52.12 % | 96.521 M -87.33 % | 761.584 M | 0.000 -100.00 % | 77.255 M -20.12 % | 96.712 M -85.86 % | 684.049 M -61.30 % | 1.767 B 174.30 % | 644.336 M 605.73 % | 91.300 M -61.57 % | 237.555 M 189.09 % | 82.174 M -2.76 % | 84.507 M -10.03 % | 93.930 M -58.71 % | 227.468 M 177.78 % | 81.888 M -18.15 % | 100.041 M 15.69 % | 86.476 M 257.35 % | 24.199 M | 0.000 -100.00 % | 5.066 M 0.00 % | 5.066 M |
| Selling and marketing expenses | 3.393 B 32.89 % | 2.553 B -8.00 % | 2.775 B 12.78 % | 2.461 B -14.84 % | 2.890 B 23.96 % | 2.331 B 35.55 % | 1.720 B -29.53 % | 2.441 B -15.70 % | 2.895 B -19.84 % | 3.612 B 40.06 % | 2.579 B -6.50 % | 2.758 B -13.46 % | 3.187 B 19.70 % | 2.662 B -44.48 % | 4.796 B | 0.000 -100.00 % | 2.659 B -39.04 % | 4.362 B 89.11 % | 2.307 B | 0.000 -100.00 % | 2.132 B -49.57 % | 4.227 B 247.80 % | 1.215 B | 0.000 -100.00 % | 2.235 B -17.89 % | 2.723 B 83.04 % | 1.487 B | 0.000 -100.00 % | 1.490 B -49.65 % | 2.960 B 100.60 % | 1.475 B | 0.000 -100.00 % | 1.198 B -41.99 % | 2.065 B 39.68 % | 1.478 B 30.80 % | 1.130 B -28.17 % | 1.573 B 34.44 % | 1.170 B -20.73 % | 1.476 B 54.75 % | 953.906 M -35.57 % | 1.481 B 32.12 % | 1.121 B -0.19 % | 1.123 B -4.69 % | 1.178 B 37.38 % | 857.376 M -45.50 % | 1.573 B -69.60 % | 5.175 B | 0.000 -100.00 % | 861.604 M 0.00 % | 861.604 M |
| Other expenses | -572.787 M -118.10 % | 3.164 B -60.87 % | 8.086 B 143.18 % | 3.325 B | 0.000 -100.00 % | 1.065 B -71.50 % | 3.738 B 8 251.23 % | -45.857 M -149.16 % | -18.405 M -152.43 % | -7.291 M -250.61 % | 4.841 M 112.98 % | -37.289 M -364.60 % | -8.026 M 10.82 % | -9.000 M 56.61 % | -20.741 M -3.04 % | -20.129 M -159.90 % | -7.745 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 |
| Operating expenses | 5.336 B -20.77 % | 6.735 B -44.21 % | 12.072 B 86.17 % | 6.485 B -10.15 % | 7.217 B -7.31 % | 7.786 B 25.17 % | 6.221 B -23.96 % | 8.181 B 4.79 % | 7.808 B -1.21 % | 7.904 B -25.99 % | 10.679 B 47.87 % | 7.222 B 8.27 % | 6.671 B 31.05 % | 5.090 B -59.09 % | 12.443 B 101.20 % | 6.184 B 20.57 % | 5.129 B 49.11 % | 3.440 B -13.53 % | 3.979 B -43.98 % | 7.102 B -0.56 % | 7.143 B 66.38 % | 4.293 B -34.58 % | 6.562 B -3.45 % | 6.797 B 32.78 % | 5.119 B 9.41 % | 4.678 B -5.18 % | 4.934 B 10.01 % | 4.485 B -19.60 % | 5.579 B 36.53 % | 4.086 B -10.99 % | 4.590 B 8.09 % | 4.247 B 18.34 % | 3.589 B 30.04 % | 2.760 B -33.05 % | 4.122 B -41.83 % | 7.086 B -37.23 % | 11.289 B 241.73 % | 3.303 B 65.98 % | 1.990 B 109.30 % | 950.879 M -80.11 % | 4.780 B 54.90 % | 3.086 B -85.28 % | 20.963 B 715.42 % | 2.571 B -68.70 % | 8.214 B 212.87 % | 2.626 B -92.30 % | 34.078 B 533.05 % | 5.383 B 170.49 % | 1.990 B 297.63 % | 500.518 M |
| Cost and expenses | 44.412 B 37.44 % | 32.314 B -34.74 % | 49.515 B 2.37 % | 48.368 B 11.58 % | 43.347 B 5.85 % | 40.949 B -19.25 % | 50.711 B 1.38 % | 50.020 B 15.89 % | 43.161 B -29.62 % | 61.327 B 0.25 % | 61.175 B 44.66 % | 42.290 B -10.09 % | 47.036 B 20.00 % | 39.198 B -38.16 % | 63.383 B 79.69 % | 35.273 B -33.92 % | 53.381 B 79.98 % | 29.660 B -20.79 % | 37.445 B -10.90 % | 42.026 B 2.23 % | 41.108 B 12.14 % | 36.659 B -7.85 % | 39.780 B -2.59 % | 40.837 B -13.83 % | 47.392 B 24.61 % | 38.031 B -14.00 % | 44.223 B 19.32 % | 37.063 B 0.60 % | 36.843 B 4.34 % | 35.309 B 21.09 % | 29.160 B -15.29 % | 34.425 B 5.34 % | 32.680 B 14.15 % | 28.629 B -20.57 % | 36.043 B 7.21 % | 33.619 B -5.94 % | 35.742 B 56.00 % | 22.912 B -21.19 % | 29.072 B 20.83 % | 24.061 B -21.39 % | 30.610 B 24.02 % | 24.682 B -45.25 % | 45.081 B 52.55 % | 29.551 B -1.08 % | 29.874 B 26.11 % | 23.690 B -73.02 % | 87.816 B 165.51 % | 33.075 B 1 154.37 % | 2.637 B -82.52 % | 15.084 B |
| Research and development expenses | 572.787 M 628.13 % | 78.666 M -60.55 % | 199.382 M 37.72 % | 144.770 M -11.03 % | 162.715 M -44.77 % | 294.621 M 49.95 % | 196.478 M -89.85 % | 1.935 B -28.86 % | 2.720 B 457.46 % | 487.861 M 241.25 % | 142.962 M -79.07 % | 682.928 M 31.19 % | 520.558 M 34.31 % | 387.592 M 165.56 % | 145.955 M -75.95 % | 606.903 M 90.36 % | 318.812 M 191.67 % | 109.306 M -81.09 % | 578.038 M | 0.000 -100.00 % | 427.587 M -62.16 % | 1.130 B 38.41 % | 816.477 M | 0.000 -100.00 % | 29.585 M -97.25 % | 1.077 B 138.32 % | 451.723 M | 0.000 -100.00 % | 826.987 M 2.62 % | 805.835 M 104.30 % | 394.442 M | 0.000 -100.00 % | 408.589 M -38.09 % | 659.965 M 71.06 % | 385.819 M -9.35 % | 425.606 M 0.78 % | 422.332 M 107.86 % | 203.178 M 63.59 % | 124.202 M -43.12 % | 218.375 M -63.72 % | 601.949 M 130.65 % | 260.981 M -17.52 % | 316.399 M 86.69 % | 169.482 M -35.94 % | 264.568 M 136.92 % | 111.668 M -33.41 % | 167.702 M | 0.000 -100.00 % | 25.438 M 0.00 % | 25.438 M |
| Selling general and administrative expenses | 5.336 B 52.79 % | 3.493 B -7.76 % | 3.786 B 25.60 % | 3.015 B -57.27 % | 7.055 B 9.77 % | 6.427 B 181.08 % | 2.286 B -30.11 % | 3.271 B -19.67 % | 4.072 B -12.78 % | 4.669 B 13.37 % | 4.119 B 19.49 % | 3.447 B -16.44 % | 4.125 B 25.98 % | 3.274 B -37.93 % | 5.275 B -5.08 % | 5.557 B 15.71 % | 4.803 B 9.50 % | 4.386 B 35.08 % | 3.247 B -47.78 % | 6.218 B -8.78 % | 6.817 B 58.08 % | 4.312 B 84.12 % | 2.342 B -58.23 % | 5.607 B 16.88 % | 4.797 B 58.98 % | 3.017 B 42.32 % | 2.120 B -52.27 % | 4.442 B 24.43 % | 3.570 B 16.82 % | 3.056 B 36.62 % | 2.237 B -41.23 % | 3.807 B 37.29 % | 2.773 B 10.90 % | 2.500 B 15.63 % | 2.162 B -25.38 % | 2.897 B 30.66 % | 2.218 B -24.21 % | 2.926 B -37.07 % | 4.649 B 101.10 % | 2.312 B -41.93 % | 3.982 B 49.64 % | 2.661 B -15.10 % | 3.134 B 27.46 % | 2.459 B 21.53 % | 2.023 B -20.67 % | 2.550 B -74.10 % | 9.847 B 279.07 % | 2.598 B 3 317.94 % | 76.004 M -95.39 % | 1.648 B |
| Interest income | 152.360 M -13.60 % | 176.340 M -18.37 % | 216.014 M 12.48 % | 192.044 M -36.03 % | 300.232 M -27.20 % | 412.419 M 11.78 % | 368.962 M 25.25 % | 294.579 M 13.99 % | 258.425 M -7.36 % | 278.958 M 7.54 % | 259.394 M 8.83 % | 238.344 M 6.95 % | 222.847 M -26.41 % | 302.812 M 53.39 % | 197.410 M | 0.000 -100.00 % | 366.509 M 146.35 % | 148.778 M 3.31 % | 144.008 M | 0.000 -100.00 % | 404.341 M 77.13 % | 228.277 M -7.65 % | 247.192 M | 0.000 -100.00 % | 514.740 M 28.99 % | 399.044 M 80.66 % | 220.883 M | 0.000 -100.00 % | 46.422 M -26.36 % | 63.039 M -15.22 % | 74.352 M | 0.000 -100.00 % | 33.169 M 226.53 % | 10.158 M -59.67 % | 25.190 M 42.36 % | 17.694 M -7.47 % | 19.123 M -97.73 % | 842.940 M -5.84 % | 895.182 M -21.28 % | 1.137 B -5.96 % | 1.209 B 7.32 % | 1.127 B 3.72 % | 1.086 B 1.96 % | 1.065 B 5.74 % | 1.008 B 9.84 % | 917.386 M -78.08 % | 4.185 B | 0.000 -100.00 % | 1.344 B 0.00 % | 1.344 B |
| Interest expense | 1.875 B -8.11 % | 2.040 B -5.16 % | 2.151 B 6.99 % | 2.011 B 0.55 % | 2.000 B -3.65 % | 2.075 B 7.60 % | 1.929 B 15.16 % | 1.675 B 1.12 % | 1.657 B 20.82 % | 1.371 B 8.73 % | 1.261 B 21.46 % | 1.038 B 47.73 % | 702.782 M -25.11 % | 938.446 M 16.83 % | 803.228 M | 0.000 | 0.000 -100.00 % | 496.518 M -3.23 % | 513.082 M | 0.000 | 0.000 -100.00 % | 527.001 M -11.65 % | 596.472 M | 0.000 -100.00 % | 1.159 B 68.74 % | 686.577 M 15.37 % | 595.134 M | 0.000 | 0.000 -100.00 % | 191.076 M -14.73 % | 224.076 M | 0.000 -100.00 % | 503.113 M 2.99 % | 488.492 M -30.12 % | 699.013 M -17.27 % | 844.963 M -7.42 % | 912.720 M 5.19 % | 867.667 M -3.36 % | 897.847 M -21.16 % | 1.139 B -5.91 % | 1.210 B 6.87 % | 1.133 B | 0.000 -100.00 % | 1.072 B 5.48 % | 1.016 B 10.63 % | 918.437 M | 0.000 | 0.000 -100.00 % | 1.192 B -15.56 % | 1.411 B |
| Depreciation and amortization | 1.433 B 1.85 % | 1.407 B -34.24 % | 2.140 B 24.17 % | 1.724 B -12.27 % | 1.965 B 9.88 % | 1.788 B -30.24 % | 2.563 B 83.90 % | 1.394 B -24.61 % | 1.849 B 11.66 % | 1.656 B 6.23 % | 1.558 B -12.87 % | 1.789 B 79.62 % | 995.839 M -50.56 % | 2.014 B -18.89 % | 2.484 B 2.02 % | 2.435 B -3.80 % | 2.531 B 10.88 % | 2.282 B -5.59 % | 2.418 B 7.83 % | 2.242 B 0.45 % | 2.232 B 8.06 % | 2.066 B 1.05 % | 2.044 B 13.86 % | 1.795 B 2.41 % | 1.753 B 5.87 % | 1.656 B 12.28 % | 1.475 B 23.14 % | 1.198 B 5.62 % | 1.134 B -0.86 % | 1.144 B 0.95 % | 1.133 B 5.90 % | 1.070 B -5.86 % | 1.136 B -14.32 % | 1.326 B -27.38 % | 1.826 B -1.44 % | 1.853 B 3.07 % | 1.798 B -0.46 % | 1.806 B -0.06 % | 1.807 B -0.12 % | 1.809 B 1.12 % | 1.789 B 0.34 % | 1.783 B 0.46 % | 1.775 B 0.58 % | 1.765 B 0.19 % | 1.761 B -0.01 % | 1.762 B -50.38 % | 3.550 B | 0.000 -100.00 % | 1.735 B -7.46 % | 1.875 B |
| Operating income | -2.773 B 59.93 % | -6.920 B 49.57 % | -13.723 B -209.13 % | -4.439 B -39.68 % | -3.178 B 60.87 % | -8.121 B 48.65 % | -15.816 B -72.24 % | -9.182 B -187.03 % | -3.199 B -198.68 % | 3.242 B 581.49 % | -673.301 M -136.67 % | 1.836 B 411.32 % | 359.056 M 132.27 % | -1.113 B 92.54 % | -14.910 B -395.79 % | -3.007 B 0.88 % | -3.034 B 56.09 % | -6.909 B -14.24 % | -6.047 B 0.48 % | -6.076 B 22.77 % | -7.868 B -142.22 % | -3.248 B 48.73 % | -6.336 B -218.96 % | -1.987 B -365.08 % | 749.408 M 137.77 % | -1.984 B -36.15 % | -1.457 B -145.60 % | 3.196 B -56.80 % | 7.398 B 16.36 % | 6.358 B 59.47 % | 3.987 B 43.19 % | 2.784 B -44.41 % | 5.009 B 54.80 % | 3.236 B 309.80 % | -1.542 B 23.74 % | -2.022 B -237.37 % | 1.472 B 192.32 % | 503.642 M 61.91 % | 311.059 M -71.06 % | 1.075 B 129.06 % | -3.699 B -136.43 % | -1.564 B -454.35 % | -282.197 M -130.65 % | 920.804 M -35.93 % | 1.437 B 212.09 % | -1.282 B 66.51 % | -3.829 B -331.70 % | 1.652 B | 0.000 100.00 % | -1.361 B |
| Operating income ratio | -0.07 75.56 % | -0.27 28.92 % | -0.38 -279.40 % | -0.10 -27.73 % | -0.08 68.02 % | -0.25 45.42 % | -0.45 -101.57 % | -0.22 -180.88 % | -0.08 -259.44 % | 0.05 551.17 % | -0.01 -126.75 % | 0.04 449.20 % | 0.01 125.93 % | -0.03 90.50 % | -0.31 -230.02 % | -0.09 -54.67 % | -0.06 77.74 % | -0.27 -44.49 % | -0.19 -8.10 % | -0.17 25.82 % | -0.23 -152.09 % | -0.09 52.24 % | -0.19 -267.83 % | -0.05 -438.37 % | 0.02 128.21 % | -0.06 -60.09 % | -0.03 -143.43 % | 0.08 -53.66 % | 0.17 12.13 % | 0.15 26.55 % | 0.12 59.60 % | 0.08 -43.46 % | 0.13 34.52 % | 0.10 326.11 % | -0.04 36.57 % | -0.07 -236.47 % | 0.05 136.00 % | 0.02 123.79 % | 0.01 -75.96 % | 0.04 129.04 % | -0.14 -103.23 % | -0.07 -568.54 % | -0.01 -133.77 % | 0.03 -47.15 % | 0.06 198.97 % | -0.06 9.68 % | -0.06 -223.00 % | 0.05 | 0.00 100.00 % | -0.10 |
| Total other income expenses net | 1.692 B 1 584.89 % | -113.942 M 99.29 % | -15.986 B -529.70 % | -2.539 B 43.59 % | -4.500 B -94.27 % | -2.317 B -65.97 % | -1.396 B 46.44 % | -2.606 B -120.07 % | -1.184 B -383.49 % | 417.688 M -41.61 % | 715.355 M 126.85 % | -2.664 B -144.85 % | -1.088 B -136.50 % | -460.036 M 98.09 % | -24.043 B -42 399.58 % | -56.573 M -102.08 % | 2.719 B 33.18 % | 2.042 B 295.22 % | 516.634 M 158.43 % | -884.165 M -129.64 % | -385.016 M -139.58 % | 972.670 M 185.58 % | -1.137 B 4.48 % | -1.190 B -202.77 % | -393.027 M 45.84 % | -725.738 M 21.30 % | -922.128 M -2 047.52 % | -42.939 M 96.25 % | -1.144 B -237.03 % | -339.411 M -10.59 % | -306.897 M 30.30 % | -440.311 M 43.71 % | -782.281 M -151.73 % | -310.759 M -263.84 % | -85.411 M 97.42 % | -3.307 B 64.08 % | -9.208 B -933.12 % | -891.318 M -144.15 % | 2.019 B -21.64 % | 2.576 B 296.92 % | -1.308 B -9.25 % | -1.198 B 93.38 % | -18.091 B -1 893.78 % | -907.358 M 87.14 % | -7.053 B -593.78 % | -1.017 B 96.37 % | -28.003 B -905.36 % | -2.785 B 0.00 % | -2.785 B -570.86 % | -415.201 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 110.947 B 8.72 % | 102.047 B -7.81 % | 110.692 B 3.52 % | 106.925 B 2.94 % | 103.874 B 6.64 % | 97.408 B 4.96 % | 92.807 B 4.89 % | 88.483 B -4.36 % | 92.514 B -7.20 % | 99.696 B 13.56 % | 87.794 B -1.12 % | 88.786 B 26.57 % | 70.149 B 18.38 % | 59.257 B 38.96 % | 42.644 B -15.53 % | 50.483 B 8.71 % | 46.440 B 21.18 % | 38.323 B -10.47 % | 42.802 B 44.45 % | 29.632 B 20.34 % | 24.624 B 21.51 % | 20.265 B 15.49 % | 17.547 B -31.56 % | 25.639 B 112.60 % | 12.060 B 270.94 % | -7.055 B 40.33 % | -11.823 B 69.77 % | -39.110 B 37.17 % | -62.248 B -1 379.36 % | 4.866 B 686.58 % | -829.488 M -106.89 % | 12.036 B 14.66 % | 10.497 B -22.38 % | 13.523 B -8.60 % | 14.795 B -0.10 % | 14.809 B -58.62 % | 35.787 B -12.14 % | 40.732 B 14.45 % | 35.590 B -25.51 % | 47.778 B -13.23 % | 55.065 B 6.87 % | 51.525 B -2.44 % | 52.814 B 3 199.73 % | -1.704 B -103.46 % | 49.194 B 2 212.50 % | 2.127 B -95.51 % | 47.361 B 75.61 % | 26.970 B -4.56 % | 28.259 B 2.43 % | 27.590 B |
| Total investments | 17.036 B -40.56 % | 28.661 B 678.79 % | 3.680 B -27.44 % | 5.072 B -79.36 % | 24.579 B -23.36 % | 32.071 B -20.55 % | 40.365 B 69.30 % | 23.842 B -14.03 % | 27.732 B -6.59 % | 29.689 B -0.30 % | 29.779 B -14.99 % | 35.029 B -1.02 % | 35.391 B -1.76 % | 36.026 B 20.35 % | 29.934 B -2.24 % | 30.619 B -11.88 % | 34.747 B 83.13 % | 18.974 B -8.83 % | 20.812 B 30.30 % | 15.972 B 91.20 % | 8.354 B -39.74 % | 13.862 B -20.26 % | 17.385 B -2.71 % | 17.868 B -14.92 % | 21.002 B 46.86 % | 14.300 B -24.45 % | 18.929 B 44.23 % | 13.124 B 130.49 % | 5.694 B 0.97 % | 5.639 B -24.36 % | 7.455 B 1.57 % | 7.340 B 92.11 % | 3.821 B -13.20 % | 4.402 B 35.33 % | 3.252 B 2.60 % | 3.170 B 57.62 % | 2.011 B 41.34 % | 1.423 B 80.54 % | 788.196 M -88.66 % | 6.950 B 5.62 % | 6.580 B 6.10 % | 6.201 B -11.23 % | 6.986 B -71.71 % | 24.695 B 1.57 % | 24.313 B 471.46 % | 4.255 B -85.70 % | 29.747 B -12.34 % | 33.934 B 9.27 % | 31.054 B -14.83 % | 36.460 B |
| Total debt | 114.883 B 6.82 % | 107.552 B -9.77 % | 119.200 B 1.52 % | 117.410 B -1.29 % | 118.941 B 4.12 % | 114.230 B 4.91 % | 108.885 B 6.19 % | 102.534 B -9.18 % | 112.904 B 0.48 % | 112.359 B 10.88 % | 101.336 B -0.35 % | 101.696 B -4.44 % | 106.423 B 8.25 % | 98.317 B 7.52 % | 91.438 B 3.10 % | 88.685 B 0.44 % | 88.299 B 4.46 % | 84.532 B 3.22 % | 81.893 B -1.15 % | 82.850 B 9.21 % | 75.864 B 9.19 % | 69.476 B -6.60 % | 74.382 B -12.56 % | 85.065 B -7.93 % | 92.392 B 5.81 % | 87.322 B 1.05 % | 86.417 B 52.00 % | 56.853 B 40.07 % | 40.590 B 6.49 % | 38.115 B 62.85 % | 23.405 B -34.78 % | 35.885 B 5.90 % | 33.885 B 2.09 % | 33.190 B -2.97 % | 34.207 B -7.76 % | 37.085 B -26.28 % | 50.307 B -5.35 % | 53.152 B 4.49 % | 50.870 B -9.70 % | 56.333 B -2.94 % | 58.036 B 8.22 % | 53.630 B -2.63 % | 55.077 B | 0.000 -100.00 % | 55.249 B | 0.000 -100.00 % | 48.561 B 70.18 % | 28.535 B -3.25 % | 29.494 B -5.65 % | 31.261 B |
| Accumulated other comprehensive income loss | 21.777 B | 0.000 -100.00 % | 21.470 B 11 666.50 % | 182.470 M -81.94 % | 1.010 B -70.23 % | 3.393 B 2.34 % | 3.316 B -1.96 % | 3.382 B 3.46 % | 3.269 B 17 832.34 % | 18.229 M -99.45 % | 3.325 B -26.23 % | 4.507 B -1.30 % | 4.566 B 770.51 % | 524.525 M 196.58 % | 176.860 M 254.91 % | 49.832 M -54.19 % | 108.776 M -51.41 % | 223.864 M 42.29 % | 157.329 M 208.24 % | 51.041 M 4 994.96 % | 1.002 M 102.06 % | -48.529 M -478.86 % | 12.809 M 293.85 % | -6.608 M -156.95 % | 11.603 M -36.47 % | 18.264 M -27.99 % | 25.364 M -7.01 % | 27.277 M 4.50 % | 26.103 M -98.79 % | 2.158 B 0.05 % | 2.157 B 0.88 % | 2.139 B -0.08 % | 2.140 B -0.12 % | 2.143 B 12.45 % | 1.905 B -16.36 % | 2.278 B 3.83 % | 2.194 B 2.66 % | 2.137 B -0.01 % | 2.137 B -0.25 % | 2.143 B 0.31 % | 2.136 B 0.11 % | 2.134 B 0.04 % | 2.133 B -27.72 % | 2.951 B 39.59 % | 2.114 B -97.92 % | 101.694 B 4 701.81 % | 2.118 B 111.61 % | -18.237 B 11.82 % | -20.683 B -56.54 % | -13.212 B |
| Retained earnings | -25.677 B -4.40 % | -24.596 B 53.31 % | -52.676 B -148.36 % | -21.209 B -46.10 % | -14.517 B -121.54 % | -6.553 B 76.87 % | -28.326 B -182.91 % | -10.012 B -1 122.73 % | 978.985 M -81.75 % | 5.364 B 323.29 % | -2.402 B 24.08 % | -3.164 B -38.02 % | -2.292 B -47.94 % | -1.550 B 96.89 % | -49.813 B -471.30 % | -8.719 B -56.38 % | -5.576 B -1.99 % | -5.467 B 72.12 % | -19.610 B -102.77 % | -9.671 B -256.79 % | -2.711 B -152.96 % | 5.118 B -30.78 % | 7.394 B -49.50 % | 14.641 B -14.36 % | 17.095 B 4.61 % | 16.341 B -14.22 % | 19.051 B -9.07 % | 20.950 B 13.50 % | 18.458 B 278.38 % | 4.878 B 117.52 % | -27.839 B 11.52 % | -31.464 B 6.93 % | -33.808 B 11.11 % | -38.034 B 7.29 % | -41.023 B -5.94 % | -38.721 B -15.88 % | -33.414 B -15.67 % | -28.888 B -1.36 % | -28.501 B 7.85 % | -30.928 B 10.26 % | -34.465 B -17.00 % | -29.458 B -8.06 % | -27.260 B -232.39 % | -8.201 B 0.80 % | -8.267 B | 0.000 100.00 % | -1.813 B -106.60 % | 27.471 B 0.57 % | 27.315 B -9.62 % | 30.223 B |
| Common stock | 54.756 B 0.00 % | 54.756 B 46.97 % | 37.256 B 0.00 % | 37.256 B 0.00 % | 37.256 B 0.00 % | 37.256 B 0.00 % | 37.256 B 0.00 % | 37.256 B 0.00 % | 37.256 B 0.00 % | 37.256 B 0.27 % | 37.154 B 0.77 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 0.00 % | 36.871 B 23.43 % | 29.871 B 0.00 % | 29.871 B 27.21 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B | 0.000 -100.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B 0.00 % | 23.481 B |
| Total equity | 54.481 B -1.37 % | 55.237 B 35.30 % | 40.826 B -19.96 % | 51.005 B -11.73 % | 57.783 B -12.00 % | 65.661 B -13.63 % | 76.021 B -19.47 % | 94.401 B -10.33 % | 105.279 B -3.85 % | 109.491 B 3.76 % | 105.528 B 1.00 % | 104.484 B -0.88 % | 105.415 B 3.23 % | 102.116 B -1.19 % | 103.348 B -28.39 % | 144.314 B -2.17 % | 147.517 B -0.15 % | 147.740 B -3.15 % | 152.541 B -6.06 % | 162.374 B -4.08 % | 169.284 B -4.39 % | 177.063 B -1.30 % | 179.400 B -3.87 % | 186.628 B -1.31 % | 189.100 B 0.40 % | 188.353 B -1.42 % | 191.070 B -1.18 % | 193.344 B 1.27 % | 190.922 B 86.37 % | 102.441 B 6.24 % | 96.422 B 37.36 % | 70.199 B 3.45 % | 67.857 B 6.64 % | 63.633 B 5.34 % | 60.407 B -4.24 % | 63.081 B -7.65 % | 68.304 B -6.14 % | 72.773 B -0.53 % | 73.161 B 3.42 % | 70.739 B 5.27 % | 67.196 B -6.93 % | 72.201 B -2.95 % | 74.397 B -21.08 % | 94.274 B 0.97 % | 93.371 B -8.18 % | 101.694 B 0.00 % | 101.694 B -8.07 % | 110.623 B 2.41 % | 108.021 B -8.77 % | 118.400 B |
| Other non current liabilities | 4.008 B 2.97 % | 3.892 B 1.89 % | 3.820 B 31.84 % | 2.898 B -31.19 % | 4.211 B 2.87 % | 4.093 B -3.47 % | 4.241 B 3.96 % | 4.079 B 4.90 % | 3.888 B -42.48 % | 6.759 B 3.70 % | 6.518 B -9.20 % | 7.179 B 1.69 % | 7.059 B -40.90 % | 11.945 B 2.61 % | 11.642 B 217.70 % | 3.664 B 3.42 % | 3.543 B 1.39 % | 3.495 B -4.71 % | 3.667 B -17.96 % | 4.470 B 2.71 % | 4.352 B 12.84 % | 3.857 B 13.79 % | 3.389 B 5.58 % | 3.210 B 12.32 % | 2.858 B 186.58 % | 997.320 M -71.83 % | 3.541 B -2.77 % | 3.642 B 6.74 % | 3.412 B -41.64 % | 5.847 B 99.48 % | 2.931 B -53.08 % | 6.247 B 4.59 % | 5.973 B -7.34 % | 6.446 B 2.16 % | 6.310 B 4.34 % | 6.047 B 3.83 % | 5.825 B 211.01 % | -5.247 B 0.00 % | -5.247 B -161.30 % | 8.559 B 2.69 % | 8.335 B 258.86 % | -5.247 B 0.00 % | -5.247 B 0.00 % | -5.247 B -170.64 % | 7.427 B | 0.000 -100.00 % | 7.141 B -70.93 % | 24.565 B 2.07 % | 24.067 B 15.09 % | 20.912 B |
| Long term debt | 3.270 B -75.47 % | 13.329 B -3.20 % | 13.770 B -6.20 % | 14.679 B -0.81 % | 14.800 B -4.86 % | 15.555 B -2.74 % | 15.993 B -5.39 % | 16.905 B -2.21 % | 17.287 B 103.58 % | 8.492 B -57.28 % | 19.879 B -2.77 % | 20.445 B -38.24 % | 33.102 B -31.80 % | 48.535 B 0.03 % | 48.520 B 10.62 % | 43.861 B -1.11 % | 44.355 B -1.21 % | 44.897 B 8.43 % | 41.408 B -1.26 % | 41.938 B 32.62 % | 31.623 B 29.18 % | 24.479 B -9.19 % | 26.955 B -3.87 % | 28.042 B -24.54 % | 37.159 B -5.59 % | 39.357 B 0.92 % | 39.000 B 50.00 % | 26.000 B 13.54 % | 22.900 B 5.53 % | 21.700 B 117.00 % | 10.000 B 150.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B | 0.000 | 0.000 -100.00 % | 1.800 B -10.00 % | 2.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.590 B | 0.000 -100.00 % | 18.391 B 1 673.89 % | 1.037 B -32.88 % | 1.545 B -10.67 % | 1.729 B |
| Total non current liabilities | 13.828 B -41.83 % | 23.772 B -1.49 % | 24.131 B 37.29 % | 17.577 B -7.54 % | 19.011 B -3.25 % | 19.649 B -2.89 % | 20.234 B -3.57 % | 20.984 B -0.90 % | 21.175 B 38.85 % | 15.251 B -42.23 % | 26.397 B -4.44 % | 27.624 B -31.22 % | 40.161 B -33.60 % | 60.480 B 0.53 % | 60.162 B 26.59 % | 47.526 B -0.78 % | 47.899 B -1.02 % | 48.392 B 7.36 % | 45.075 B -2.87 % | 46.408 B 29.00 % | 35.975 B 26.96 % | 28.336 B -6.62 % | 30.345 B -2.90 % | 31.252 B -21.90 % | 40.017 B -0.84 % | 40.355 B -5.14 % | 42.541 B 43.52 % | 29.642 B 12.66 % | 26.312 B -4.48 % | 27.547 B 75.90 % | 15.661 B 52.83 % | 10.247 B 2.75 % | 9.973 B -4.53 % | 10.446 B 1.32 % | 10.310 B 2.61 % | 10.047 B 2.27 % | 9.825 B | 0.000 | 0.000 -100.00 % | 10.359 B 0.23 % | 10.335 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.017 B | 0.000 -100.00 % | 25.532 B -0.27 % | 25.602 B -0.04 % | 25.612 B 13.12 % | 22.641 B |
| Other current liabilities | 13.873 B -20.42 % | 17.433 B -13.53 % | 20.161 B -2.43 % | 20.663 B -3.52 % | 21.416 B -5.33 % | 22.623 B -0.51 % | 22.738 B 76.38 % | 12.891 B 6.76 % | 12.075 B 16.13 % | 10.398 B -37.96 % | 16.761 B 59.09 % | 10.535 B -20.78 % | 13.298 B 3.17 % | 12.890 B 9.92 % | 11.727 B -9.77 % | 12.997 B -23.47 % | 16.984 B 15.59 % | 14.694 B 3.58 % | 14.186 B -27.49 % | 19.564 B 22.81 % | 15.930 B -2.40 % | 16.322 B 3.44 % | 15.779 B 35.48 % | 11.647 B -10.40 % | 12.998 B 0.30 % | 12.959 B 11.66 % | 11.605 B 7.84 % | 10.762 B -23.84 % | 14.130 B 137.67 % | 5.945 B -3.05 % | 6.133 B -24.83 % | 8.158 B 20.87 % | 6.749 B 8.51 % | 6.220 B -3.33 % | 6.434 B -25.60 % | 8.648 B -44.75 % | 15.652 B 173.18 % | 5.730 B 3.48 % | 5.537 B -24.92 % | 7.375 B 1.12 % | 7.293 B 10.22 % | 6.617 B 6.63 % | 6.205 B -82.28 % | 35.017 B 517.66 % | 5.669 B | 0.000 -100.00 % | 9.083 B -19.45 % | 11.277 B -7.00 % | 12.126 B 66.46 % | 7.285 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.673 B 11.75 % | 1.497 B 28.25 % | 1.167 B -35.28 % | 1.804 B 64.24 % | 1.098 B 15.11 % | 953.960 M -57.79 % | 2.260 B 74.57 % | 1.295 B -62.81 % | 3.481 B 2.41 % | 3.400 B 39.02 % | 2.445 B -37.59 % | 3.918 B -8.97 % | 4.304 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 |
| Short term debt | 111.613 B 18.46 % | 94.222 B -10.63 % | 105.430 B 2.63 % | 102.730 B -1.35 % | 104.141 B 5.54 % | 98.674 B 6.23 % | 92.891 B 8.48 % | 85.629 B -10.45 % | 95.617 B -7.94 % | 103.868 B 27.51 % | 81.457 B 0.25 % | 81.251 B 10.81 % | 73.322 B 47.29 % | 49.782 B 15.99 % | 42.918 B -4.25 % | 44.824 B 2.00 % | 43.944 B 9.89 % | 39.989 B -2.15 % | 40.866 B -0.85 % | 41.217 B -7.74 % | 44.675 B -1.70 % | 45.447 B -4.85 % | 47.762 B -16.58 % | 57.258 B 3.24 % | 55.462 B 15.63 % | 47.965 B 1.16 % | 47.417 B 53.69 % | 30.853 B 74.41 % | 17.690 B 7.76 % | 16.415 B 22.46 % | 13.405 B -57.96 % | 31.885 B 6.69 % | 29.885 B 2.38 % | 29.190 B -3.37 % | 30.207 B -8.70 % | 33.085 B -28.55 % | 46.307 B -12.88 % | 53.152 B 4.49 % | 50.870 B -6.72 % | 54.533 B -2.68 % | 56.036 B 4.49 % | 53.630 B -2.63 % | 55.077 B | 0.000 -100.00 % | 31.659 B | 0.000 -100.00 % | 30.170 B 9.71 % | 27.499 B -1.61 % | 27.949 B -22.59 % | 36.105 B |
| Total current liabilities | 142.162 B 10.71 % | 128.405 B -11.26 % | 144.704 B 3.16 % | 140.273 B -5.23 % | 148.013 B 0.23 % | 147.667 B 6.58 % | 138.547 B 14.29 % | 121.226 B -4.31 % | 126.688 B -9.82 % | 140.483 B 16.92 % | 120.154 B 13.50 % | 105.863 B 1.23 % | 104.577 B 34.64 % | 77.672 B 7.33 % | 72.365 B -3.71 % | 75.149 B -1.58 % | 76.352 B 4.38 % | 73.147 B 2.63 % | 71.273 B -5.28 % | 75.249 B 5.29 % | 71.467 B -7.83 % | 77.540 B -3.02 % | 79.954 B -6.81 % | 85.801 B -13.48 % | 99.167 B 12.73 % | 87.965 B 5.45 % | 83.419 B 18.01 % | 70.689 B 18.16 % | 59.825 B 36.27 % | 43.902 B 0.50 % | 43.684 B -31.64 % | 63.901 B 18.78 % | 53.800 B 4.84 % | 51.316 B -8.95 % | 56.361 B -2.15 % | 57.597 B -20.30 % | 72.270 B 4.55 % | 69.122 B -2.06 % | 70.573 B -5.93 % | 75.021 B -4.16 % | 78.274 B 5.13 % | 74.456 B -1.73 % | 75.769 B 45.70 % | 52.005 B 0.50 % | 51.748 B | 0.000 -100.00 % | 56.536 B -3.43 % | 58.546 B 1.81 % | 57.506 B 2.31 % | 56.209 B |
| Total liabilities | 155.991 B 2.51 % | 152.177 B -9.87 % | 168.835 B 6.96 % | 157.850 B -5.49 % | 167.024 B -0.17 % | 167.316 B 5.38 % | 158.781 B 11.65 % | 142.210 B -3.82 % | 147.863 B -5.05 % | 155.733 B 6.27 % | 146.550 B 9.79 % | 133.487 B -7.77 % | 144.738 B 4.77 % | 138.152 B 4.25 % | 132.526 B 8.03 % | 122.675 B -1.27 % | 124.251 B 2.23 % | 121.539 B 4.46 % | 116.348 B -4.36 % | 121.656 B 13.23 % | 107.442 B 1.48 % | 105.876 B -4.01 % | 110.299 B -5.77 % | 117.053 B -15.90 % | 139.184 B 8.47 % | 128.320 B 1.87 % | 125.960 B 25.54 % | 100.331 B 16.48 % | 86.137 B 20.56 % | 71.449 B 20.40 % | 59.344 B -19.97 % | 74.148 B 16.27 % | 63.773 B 3.26 % | 61.762 B -7.36 % | 66.671 B -1.44 % | 67.644 B -17.60 % | 82.095 B 18.77 % | 69.122 B -2.06 % | 70.573 B -17.34 % | 85.379 B -3.64 % | 88.609 B 19.01 % | 74.456 B -1.73 % | 75.769 B 45.70 % | 52.005 B -37.17 % | 82.765 B | 0.000 -100.00 % | 82.068 B -2.47 % | 84.149 B 1.24 % | 83.118 B 5.41 % | 78.850 B |
| Other non current assets | 12.607 B | 0.000 -100.00 % | 16.142 B 289.21 % | 4.147 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.000 -177.22 % | 281.000 -100.00 % | 6.403 B 0.56 % | 6.367 B -13.92 % | 7.397 B 0.09 % | 7.390 B -16.75 % | 8.877 B 0.27 % | 8.853 B 0.41 % | 8.817 B 9.27 % | 8.069 B 7.65 % | 7.496 B 11.50 % | 6.723 B 29.57 % | 5.189 B -12.38 % | 5.922 B 417.47 % | 1.144 B 101.99 % | 566.565 M 9.27 % | 518.509 M 1.17 % | 512.489 M 81.14 % | 282.923 M -5.98 % | 300.929 M 4.96 % | 286.715 M -99.08 % | 31.156 B 1 429.74 % | 2.037 B -0.66 % | 2.050 B 1.52 % | 2.020 B -2.94 % | 2.081 B -15.30 % | 2.456 B -2.01 % | 2.507 B -3.96 % | 2.610 B 1.36 % | 2.575 B 221.05 % | -2.127 B -147.21 % | 4.506 B 72.44 % | 2.613 B -0.51 % | 2.627 B 16.61 % | 2.252 B |
| Long term investments | 3.536 B -76.67 % | 15.161 B 254.39 % | -9.820 B -293.61 % | 5.072 B -54.22 % | 11.079 B 29.27 % | 8.571 B -3.31 % | 8.865 B -14.29 % | 10.342 B -21.84 % | 13.232 B -12.88 % | 15.189 B 10.39 % | 13.759 B -4.19 % | 14.360 B 33.61 % | 10.747 B -0.99 % | 10.855 B -7.38 % | 11.719 B -0.33 % | 11.758 B -36.44 % | 18.499 B 89.61 % | 9.757 B 16.49 % | 8.376 B 81.56 % | 4.613 B 21.66 % | 3.792 B 12.07 % | 3.384 B 0.01 % | 3.383 B -17.10 % | 4.081 B 0.00 % | 4.081 B 0.32 % | 4.068 B 0.00 % | 4.068 B 1 630.12 % | 235.124 M -2.81 % | 241.933 M 9.99 % | 219.959 M 7.68 % | 204.274 M 130.76 % | 88.523 M -92.37 % | 1.161 B 5.50 % | 1.100 B 0.00 % | 1.100 B -5.09 % | 1.159 B -0.22 % | 1.161 B 221.70 % | 361.033 M 37.95 % | 261.712 M -95.84 % | 6.286 B -1.06 % | 6.353 B 5.47 % | 6.023 B -1.77 % | 6.132 B -75.17 % | 24.695 B 4.66 % | 23.595 B | 0.000 -100.00 % | 28.819 B -15.07 % | 33.934 B 9.27 % | 31.054 B -14.83 % | 36.460 B |
| Intangible assets | 8.798 M -16.01 % | 10.475 M -20.69 % | 13.207 M -93.87 % | 215.509 M -10.52 % | 240.836 M -11.06 % | 270.789 M 59.57 % | 169.704 M -10.86 % | 190.374 M 85.64 % | 102.548 M -21.92 % | 131.341 M -1.86 % | 133.830 M -10.76 % | 149.969 M -10.55 % | 167.652 M -9.62 % | 185.494 M -8.81 % | 203.423 M -88.40 % | 1.753 B -8.03 % | 1.906 B -7.55 % | 2.062 B -5.07 % | 2.172 B -7.03 % | 2.337 B -6.66 % | 2.503 B 5.78 % | 2.367 B 118.99 % | 1.081 B 47.49 % | 732.728 M -8.08 % | 797.098 M 68.83 % | 472.123 M -9.23 % | 520.136 M -8.58 % | 568.929 M -7.13 % | 612.616 M -0.47 % | 615.535 M -13.39 % | 710.737 M 40.48 % | 505.941 M -11.55 % | 571.989 M -5.06 % | 602.454 M -11.35 % | 679.599 M 1.78 % | 667.681 M -9.38 % | 736.782 M -1.57 % | 748.549 M 18.03 % | 634.209 M -8.71 % | 694.745 M 6.32 % | 653.417 M 0.63 % | 649.309 M -7.46 % | 701.618 M -6.98 % | 754.239 M 0.55 % | 750.114 M | 0.000 -100.00 % | 1.168 M -99.94 % | 1.939 B 249.48 % | 554.744 M 131.02 % | 240.133 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 -100.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -16.39 % | 95.685 M 0.00 % | 95.685 M 0.00 % | 95.685 M 0.36 % | 95.344 M 0.00 % | 95.344 M -60.30 % | 240.133 M 0.00 % | 240.133 M 0.00 % | 240.133 M 0.00 % | 240.133 M 0.00 % | 240.133 M 0.00 % | 240.133 M 0.00 % | 240.133 M 0.00 % | 240.133 M 0.00 % | 240.133 M 0.00 % | 240.133 M | 0.000 -100.00 % | 240.133 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.798 M -16.01 % | 10.475 M -20.69 % | 13.207 M -93.87 % | 215.509 M -10.52 % | 240.836 M -11.06 % | 270.789 M 59.57 % | 169.704 M -10.86 % | 190.374 M 85.64 % | 102.548 M -21.92 % | 131.341 M -1.86 % | 133.830 M -10.76 % | 149.969 M -10.55 % | 167.652 M -9.62 % | 185.494 M -8.81 % | 203.423 M -88.90 % | 1.833 B -7.70 % | 1.986 B -7.27 % | 2.142 B -4.89 % | 2.252 B -6.80 % | 2.417 B -6.46 % | 2.583 B 5.59 % | 2.447 B 110.79 % | 1.161 B 42.81 % | 812.728 M -7.34 % | 877.098 M 58.86 % | 552.123 M -8.00 % | 600.136 M -7.52 % | 648.929 M -6.31 % | 692.616 M -0.42 % | 695.535 M -13.75 % | 806.422 M 34.04 % | 601.626 M -9.89 % | 667.674 M -4.32 % | 697.798 M -9.95 % | 774.943 M -14.64 % | 907.814 M -7.07 % | 976.915 M -1.19 % | 988.682 M 13.08 % | 874.342 M -6.48 % | 934.878 M 4.63 % | 893.550 M 0.46 % | 889.442 M -5.55 % | 941.751 M -5.29 % | 994.372 M 0.42 % | 990.247 M | 0.000 -100.00 % | 241.301 M -87.55 % | 1.939 B 249.48 % | 554.744 M 131.02 % | 240.133 M |
| Property plant equipment net | 100.044 B -0.97 % | 101.020 B -1.22 % | 102.272 B 15.48 % | 88.563 B -1.10 % | 89.547 B -1.10 % | 90.541 B 0.95 % | 89.690 B -1.50 % | 91.052 B 0.98 % | 90.171 B 0.36 % | 89.852 B 1.31 % | 88.694 B 3.15 % | 85.989 B 3.69 % | 82.928 B -0.23 % | 83.115 B -0.69 % | 83.691 B -22.24 % | 107.633 B -1.19 % | 108.928 B -1.61 % | 110.706 B -1.42 % | 112.302 B -2.80 % | 115.538 B -0.19 % | 115.757 B 1.98 % | 113.508 B -1.32 % | 115.030 B 2.19 % | 112.559 B 3.43 % | 108.822 B 2.74 % | 105.922 B 5.10 % | 100.783 B 7.09 % | 94.109 B 7.58 % | 87.478 B 33.38 % | 65.585 B 2.69 % | 63.865 B 11.96 % | 57.041 B 1.92 % | 55.965 B 1.27 % | 55.263 B -2.30 % | 56.564 B -0.11 % | 56.628 B -2.70 % | 58.198 B -34.96 % | 89.475 B 2.22 % | 87.530 B 0.24 % | 87.324 B -1.71 % | 88.841 B -1.22 % | 89.942 B -1.09 % | 90.934 B -1.48 % | 92.299 B -1.40 % | 93.609 B | 0.000 -100.00 % | 97.598 B 0.03 % | 97.566 B -3.02 % | 100.608 B -1.73 % | 102.381 B |
| Total non current assets | 116.307 B 0.00 % | 116.302 B 6.98 % | 108.718 B 10.83 % | 98.093 B -2.84 % | 100.963 B 1.49 % | 99.478 B 0.67 % | 98.820 B -2.80 % | 101.663 B -1.85 % | 103.584 B -1.58 % | 105.251 B 2.52 % | 102.665 B 2.08 % | 100.574 B 7.09 % | 93.918 B -0.33 % | 94.231 B -1.52 % | 95.689 B -22.41 % | 123.323 B -6.21 % | 131.491 B 1.92 % | 129.008 B -0.22 % | 129.297 B -0.51 % | 129.964 B 0.34 % | 129.523 B 1.02 % | 128.215 B -0.17 % | 128.427 B 1.71 % | 126.270 B 3.63 % | 121.850 B 3.23 % | 118.038 B 5.23 % | 112.174 B 11.97 % | 100.182 B 6.20 % | 94.334 B 39.46 % | 67.645 B 3.37 % | 65.442 B 12.35 % | 58.249 B -0.10 % | 58.306 B 1.68 % | 57.344 B -2.38 % | 58.740 B -0.41 % | 58.981 B -35.53 % | 91.493 B -1.47 % | 92.861 B 2.36 % | 90.716 B -6.06 % | 96.564 B -1.63 % | 98.168 B -1.15 % | 99.311 B -1.20 % | 100.515 B -16.65 % | 120.599 B -0.14 % | 120.769 B 5 777.13 % | -2.127 B -101.62 % | 131.165 B -3.59 % | 136.052 B 0.90 % | 134.843 B -4.59 % | 141.334 B |
| Other current assets | 916.922 M -58.95 % | 2.234 B -12.60 % | 2.556 B -24.51 % | 3.386 B 9.07 % | 3.104 B -0.85 % | 3.131 B 7.87 % | 2.902 B -9.26 % | 3.199 B 40.81 % | 2.272 B 11.23 % | 2.042 B -20.89 % | 2.582 B 33.80 % | 1.929 B -51.54 % | 3.981 B 12.45 % | 3.540 B 44.67 % | 2.447 B -62.19 % | 6.473 B 16.00 % | 5.580 B -86.61 % | 41.688 B -2.43 % | 42.728 B -12.08 % | 48.597 B -0.78 % | 48.979 B -0.05 % | 49.005 B 9.47 % | 44.764 B -15.19 % | 52.779 B -18.70 % | 64.915 B 20.51 % | 53.869 B 1 753.37 % | -3.258 B -106.32 % | 51.519 B 11.09 % | 46.375 B 22.26 % | 37.931 B -3.55 % | 39.325 B 20.54 % | 32.623 B 11.67 % | 29.215 B 10.51 % | 26.437 B -7.30 % | 28.520 B 17.92 % | 24.186 B -54.23 % | 52.844 B 149.46 % | 21.183 B -26.58 % | 28.850 B -9.24 % | 31.788 B -9.42 % | 35.092 B 12.70 % | 31.138 B -6.10 % | 33.162 B -2.95 % | 34.169 B 24.90 % | 27.358 B | 0.000 -100.00 % | 32.932 B 277.80 % | 8.717 B -1.39 % | 8.840 B -56.64 % | 20.386 B |
| Short term investments | 13.500 B 0.00 % | 13.500 B 0.00 % | 13.500 B | 0.000 -100.00 % | 13.500 B -42.55 % | 23.500 B -25.40 % | 31.500 B 133.33 % | 13.500 B -6.90 % | 14.500 B 0.00 % | 14.500 B -9.49 % | 16.020 B -22.49 % | 20.670 B -16.13 % | 24.644 B -2.09 % | 25.171 B 38.19 % | 18.214 B -3.43 % | 18.862 B 16.09 % | 16.248 B 76.28 % | 9.217 B -25.89 % | 12.437 B 9.49 % | 11.359 B 149.00 % | 4.562 B -56.46 % | 10.479 B -25.16 % | 14.002 B 1.56 % | 13.787 B -18.52 % | 16.921 B 65.37 % | 10.232 B -31.15 % | 14.861 B 15.30 % | 12.889 B 136.40 % | 5.452 B 0.61 % | 5.419 B -25.26 % | 7.251 B -0.01 % | 7.251 B 172.60 % | 2.660 B -19.43 % | 3.302 B 53.39 % | 2.152 B 7.03 % | 2.011 B 136.67 % | 849.735 M -19.98 % | 1.062 B 101.70 % | 526.484 M -20.70 % | 663.951 M 192.72 % | 226.819 M 27.35 % | 178.105 M -79.15 % | 854.048 M | 0.000 -100.00 % | 717.795 M -83.13 % | 4.255 B 358.88 % | 927.177 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.936 B -28.49 % | 5.505 B -35.30 % | 8.508 B -18.85 % | 10.484 B -30.41 % | 15.067 B -10.43 % | 16.821 B 4.63 % | 16.077 B 14.42 % | 14.051 B -31.09 % | 20.390 B 61.02 % | 12.663 B -6.49 % | 13.542 B 4.89 % | 12.910 B -64.41 % | 36.274 B -7.13 % | 39.060 B -19.95 % | 48.794 B 27.73 % | 38.201 B -8.74 % | 41.859 B -9.41 % | 46.209 B 18.21 % | 39.091 B -26.55 % | 53.218 B 3.86 % | 51.240 B 4.12 % | 49.211 B -13.42 % | 56.836 B -4.36 % | 59.426 B -26.02 % | 80.332 B -14.88 % | 94.377 B -3.93 % | 98.239 B 2.37 % | 95.963 B -6.69 % | 102.838 B 209.29 % | 33.250 B 37.20 % | 24.235 B 1.62 % | 23.849 B 1.97 % | 23.388 B 18.92 % | 19.667 B 1.32 % | 19.412 B -12.86 % | 22.276 B 53.42 % | 14.520 B 16.91 % | 12.419 B -18.72 % | 15.280 B 78.62 % | 8.555 B 187.95 % | 2.971 B 41.14 % | 2.105 B -6.98 % | 2.263 B 32.81 % | 1.704 B -71.86 % | 6.055 B 384.65 % | -2.127 B -277.26 % | 1.200 B -23.33 % | 1.565 B 26.82 % | 1.234 B -66.38 % | 3.671 B |
| Cash and short term investments | 17.436 B -8.25 % | 19.005 B -13.65 % | 22.008 B 109.92 % | 10.484 B -63.30 % | 28.567 B -29.15 % | 40.321 B -15.25 % | 47.577 B 72.69 % | 27.551 B -21.04 % | 34.891 B 28.45 % | 27.163 B -8.11 % | 29.562 B -11.97 % | 33.580 B -44.88 % | 60.918 B -5.16 % | 64.231 B -4.15 % | 67.008 B 17.43 % | 57.063 B -1.80 % | 58.107 B 4.84 % | 55.426 B -1.97 % | 56.542 B -12.44 % | 64.577 B 15.73 % | 55.802 B -6.51 % | 59.690 B -15.74 % | 70.837 B -3.25 % | 73.214 B -24.72 % | 97.253 B -7.03 % | 104.609 B -7.51 % | 113.100 B 3.90 % | 108.852 B 0.52 % | 108.290 B 180.04 % | 38.669 B 22.82 % | 31.486 B 1.24 % | 31.101 B 19.40 % | 26.048 B 13.41 % | 22.969 B 6.51 % | 21.565 B -11.21 % | 24.287 B 58.02 % | 15.370 B 14.01 % | 13.481 B -14.71 % | 15.807 B 71.47 % | 9.219 B 188.28 % | 3.198 B 40.07 % | 2.283 B -26.75 % | 3.117 B 82.94 % | 1.704 B -74.84 % | 6.773 B 218.39 % | 2.127 B 0.00 % | 2.127 B 35.89 % | 1.565 B 26.82 % | 1.234 B -66.38 % | 3.671 B |
| Total current assets | 94.164 B 3.35 % | 91.111 B -9.74 % | 100.943 B -8.86 % | 110.762 B -10.56 % | 123.844 B -7.23 % | 133.499 B -1.83 % | 135.982 B 0.77 % | 134.948 B -9.77 % | 149.559 B -6.51 % | 159.973 B 7.07 % | 149.413 B 8.75 % | 137.397 B -12.06 % | 156.235 B 6.98 % | 146.038 B 4.18 % | 140.185 B -2.42 % | 143.666 B 2.42 % | 140.277 B 0.00 % | 140.272 B 0.49 % | 139.592 B -9.39 % | 154.066 B 4.66 % | 147.203 B -4.86 % | 154.725 B -4.06 % | 161.272 B -9.10 % | 177.411 B -14.06 % | 206.434 B 3.93 % | 198.634 B -3.04 % | 204.855 B 5.87 % | 193.492 B 5.89 % | 182.725 B 71.98 % | 106.245 B 17.63 % | 90.324 B 4.91 % | 86.098 B 17.42 % | 73.323 B 7.75 % | 68.051 B -0.42 % | 68.338 B -4.75 % | 71.745 B 21.79 % | 58.906 B 1.55 % | 58.009 B -6.06 % | 61.753 B 3.69 % | 59.554 B 3.33 % | 57.637 B 3.98 % | 55.429 B -3.66 % | 57.534 B 0.48 % | 57.260 B 3.42 % | 55.367 B 2 502.69 % | 2.127 B -95.96 % | 52.597 B -10.43 % | 58.720 B 4.31 % | 56.296 B 0.68 % | 55.915 B |
| Inventory | 46.102 B 2.71 % | 44.884 B 10.73 % | 40.534 B -13.20 % | 46.699 B -8.97 % | 51.302 B 0.65 % | 50.969 B 3.80 % | 49.106 B -21.68 % | 62.697 B -8.29 % | 68.365 B -0.60 % | 68.778 B 3.44 % | 66.491 B 45.91 % | 45.570 B 3.91 % | 43.853 B 12.09 % | 39.124 B 5.19 % | 37.195 B -12.34 % | 42.432 B 3.60 % | 40.957 B -5.10 % | 43.157 B 7.03 % | 40.322 B -1.39 % | 40.892 B -3.61 % | 42.422 B -7.84 % | 46.030 B 0.79 % | 45.671 B -2.99 % | 47.079 B 17.91 % | 39.926 B 12.09 % | 35.619 B 1.20 % | 35.195 B 22.97 % | 28.622 B 21.49 % | 23.559 B -8.13 % | 25.645 B 31.42 % | 19.513 B -12.79 % | 22.374 B 23.88 % | 18.060 B -3.14 % | 18.645 B 2.15 % | 18.253 B -21.57 % | 23.272 B 7.28 % | 21.693 B -7.07 % | 23.344 B 36.55 % | 17.096 B -7.83 % | 18.548 B -4.13 % | 19.347 B -12.09 % | 22.008 B 3.54 % | 21.255 B -0.62 % | 21.387 B 0.96 % | 21.184 B | 0.000 -100.00 % | 17.486 B -9.26 % | 19.270 B -3.64 % | 19.998 B -16.70 % | 24.008 B |
| Net receivables | 29.709 B 18.89 % | 24.989 B -30.29 % | 35.845 B -28.59 % | 50.193 B 22.81 % | 40.871 B 4.59 % | 39.078 B 7.37 % | 36.397 B -12.30 % | 41.501 B -5.75 % | 44.031 B -28.97 % | 61.990 B 22.08 % | 50.779 B -9.84 % | 56.318 B 18.61 % | 47.483 B 21.31 % | 39.143 B 16.72 % | 33.535 B -11.04 % | 37.698 B 5.80 % | 35.633 B 3.40 % | 34.462 B -4.20 % | 35.974 B -13.34 % | 41.510 B 0.75 % | 41.199 B -5.48 % | 43.586 B 8.23 % | 40.272 B -24.38 % | 53.254 B -20.91 % | 67.333 B 28.60 % | 52.357 B -5.29 % | 55.281 B 9.85 % | 50.324 B 10.71 % | 45.456 B 22.44 % | 37.125 B -3.78 % | 38.582 B 19.72 % | 32.226 B 13.55 % | 28.379 B 14.06 % | 24.880 B -11.29 % | 28.048 B 19.33 % | 23.505 B 10.86 % | 21.202 B 5.78 % | 20.043 B -30.19 % | 28.710 B -9.22 % | 31.625 B -9.54 % | 34.961 B 13.41 % | 30.827 B -5.71 % | 32.693 B -2.37 % | 33.486 B 24.84 % | 26.823 B | 0.000 -100.00 % | 32.322 B 10.82 % | 29.167 B 11.22 % | 26.224 B 59.34 % | 16.458 B |
| Tax assets | 110.773 M 0.00 % | 110.773 M 0.00 % | 110.773 M 16.36 % | 95.199 M 0.00 % | 95.199 M 0.00 % | 95.199 M 0.00 % | 95.199 M 20.75 % | 78.840 M 0.00 % | 78.840 M 0.00 % | 78.840 M 0.00 % | 78.840 M 4.71 % | 75.294 M 0.00 % | 75.294 M 0.00 % | 75.294 M 0.00 % | 75.294 M -96.41 % | 2.098 B 1.02 % | 2.077 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.530 B -0.49 % | 16.611 B -11.98 % | 18.872 B 11.80 % | 16.880 B -17.65 % | 20.498 B -16.66 % | 24.596 B 14.55 % | 21.473 B -5.20 % | 22.650 B 19.23 % | 18.996 B -24.81 % | 25.263 B 16.33 % | 21.716 B 54.34 % | 14.070 B -21.61 % | 17.950 B 20.88 % | 14.850 B -14.93 % | 17.456 B 2.27 % | 17.069 B 11.83 % | 15.264 B -17.33 % | 18.465 B 13.83 % | 16.221 B 12.12 % | 14.468 B 33.19 % | 10.863 B -31.12 % | 15.771 B -3.92 % | 16.413 B -2.86 % | 16.897 B -44.97 % | 30.707 B 13.56 % | 27.041 B 10.84 % | 24.397 B -16.09 % | 29.074 B 3.82 % | 28.005 B 30.00 % | 21.542 B -10.79 % | 24.146 B 1.21 % | 23.858 B 38.98 % | 17.166 B 7.92 % | 15.906 B -19.34 % | 19.720 B 24.31 % | 15.864 B 53.86 % | 10.311 B 0.69 % | 10.240 B -27.71 % | 14.166 B 8.02 % | 13.113 B -12.25 % | 14.945 B 5.18 % | 14.209 B -1.92 % | 14.487 B -14.72 % | 16.988 B 17.81 % | 14.419 B | 0.000 -100.00 % | 17.282 B -12.59 % | 19.771 B 13.42 % | 17.431 B 35.97 % | 12.819 B |
| Tax payables | 146.018 M 4.89 % | 139.211 M -42.11 % | 240.490 M | 0.000 -100.00 % | 285.133 M 3.00 % | 276.828 M 0.00 % | 276.828 M 394.17 % | 56.019 M | 0.000 | 0.000 -100.00 % | 220.025 M 3 173.72 % | 6.721 M 0.00 % | 6.721 M -95.53 % | 150.318 M -42.93 % | 263.386 M 1.64 % | 259.148 M 61.31 % | 160.656 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 |
| Deferred revenue non current | 9.000 M 0.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.883 M -26.24 % | -264.483 M -7.00 % | -247.191 M -63.24 % | -151.428 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 |
| Capital lease obligations | 1.139 B 4.35 % | 1.092 B -12.91 % | 1.253 B -7.26 % | 1.352 B 29.00 % | 1.048 B 0.45 % | 1.043 B -19.69 % | 1.299 B 3.37 % | 1.256 B -14.97 % | 1.478 B 7.33 % | 1.377 B 3.66 % | 1.328 B 2.11 % | 1.301 B 13.95 % | 1.141 B 5.83 % | 1.079 B -3.23 % | 1.115 B 32.62 % | 840.552 M 2.28 % | 821.807 M -6.58 % | 879.696 M -5.37 % | 929.615 M 3.74 % | 896.069 M -15.17 % | 1.056 B -7.66 % | 1.144 B 164.28 % | 432.857 M 24.71 % | 347.098 M -10.31 % | 386.998 M 8.32 % | 357.281 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 -100.00 % | 5.705 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.626 B -85.54 % | 25.077 B -27.89 % | 34.776 B 0.00 % | 34.776 B 2.18 % | 34.034 B 7.82 % | 31.565 B -50.51 % | 63.776 B 0.00 % | 63.776 B 0.00 % | 63.776 B -4.60 % | 66.853 B -5.59 % | 70.813 B 0.05 % | 70.777 B -0.08 % | 70.836 B 6.89 % | 66.270 B -42.93 % | 116.113 B 0.00 % | 116.113 B 0.00 % | 116.113 B 0.00 % | 116.113 B -14.17 % | 135.280 B 0.08 % | 135.174 B 0.04 % | 135.124 B 0.04 % | 135.074 B -0.05 % | 135.135 B 0.01 % | 135.116 B 0.00 % | 135.123 B 0.00 % | 135.123 B -0.02 % | 135.148 B -0.52 % | 135.857 B 0.02 % | 135.832 B 106.49 % | 65.781 B -30.42 % | 94.541 B 24.33 % | 76.043 B 0.00 % | 76.043 B 0.00 % | 76.043 B -2.44 % | 77.949 B -0.48 % | 78.321 B 0.11 % | 78.237 B 0.07 % | 78.181 B 0.00 % | 78.181 B -0.01 % | 78.186 B 0.01 % | 78.180 B 0.00 % | 78.177 B 0.00 % | 78.176 B -1.17 % | 79.102 B 1.21 % | 78.157 B | 0.000 -100.00 % | 80.025 B 2.72 % | 77.908 B 0.00 % | 77.908 B 0.00 % | 77.908 B |
| Deferred tax liabilities non current | 6.541 B 0.00 % | 6.541 B 0.00 % | 6.541 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 210.471 B 1.47 % | 207.414 B -1.07 % | 209.661 B 0.39 % | 208.855 B -7.10 % | 224.807 B -3.51 % | 232.977 B -0.78 % | 234.802 B -0.76 % | 236.611 B -6.53 % | 253.143 B -4.56 % | 265.224 B 5.21 % | 252.079 B 5.93 % | 237.971 B -4.87 % | 250.153 B 4.11 % | 240.268 B 1.86 % | 235.874 B -11.65 % | 266.989 B -1.76 % | 271.768 B 0.92 % | 269.280 B 0.15 % | 268.889 B -5.33 % | 284.030 B 2.64 % | 276.726 B -2.20 % | 282.939 B -2.33 % | 289.699 B -4.60 % | 303.681 B -7.49 % | 328.284 B 3.67 % | 316.672 B -0.11 % | 317.029 B 7.95 % | 293.675 B 6.00 % | 277.059 B 59.33 % | 173.890 B 11.64 % | 155.766 B 7.91 % | 144.347 B 9.66 % | 131.629 B 4.97 % | 125.395 B -1.32 % | 127.078 B -2.79 % | 130.726 B -13.08 % | 150.399 B -0.31 % | 150.871 B -1.05 % | 152.470 B -2.34 % | 156.118 B 0.20 % | 155.805 B 0.69 % | 154.740 B -2.09 % | 158.049 B -11.14 % | 177.859 B 0.98 % | 176.136 B | 0.000 -100.00 % | 183.762 B -5.65 % | 194.771 B 1.90 % | 191.139 B -3.10 % | 197.249 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 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -5.786 B -514.87 % | 1.395 B -85.17 % | 9.403 B 426.66 % | -2.879 B 61.66 % | -7.507 B -231.80 % | -2.263 B -115.78 % | 14.342 B 60.72 % | 8.924 B -19.63 % | 11.103 B 172.51 % | -15.312 B -131.67 % | -6.609 B 55.13 % | -14.729 B -43.54 % | -10.261 B -117.46 % | -4.719 B -161.98 % | 7.614 B 241.84 % | -5.368 B -485.47 % | 1.392 B 161.51 % | -2.264 B 29.41 % | -3.207 B -142.58 % | 7.532 B 423.62 % | -2.327 B -191.40 % | -798.711 M -107.77 % | 10.277 B 66.05 % | 6.189 B 139.31 % | -15.746 B -380.34 % | -3.278 B 72.91 % | -12.101 B 3.41 % | -12.528 B -889.70 % | 1.586 B 131.09 % | -5.102 B 21.42 % | -6.493 B 12.71 % | -7.438 B -133.31 % | -3.188 B -233.29 % | 2.392 B 245.84 % | -1.640 B 61.42 % | -4.251 B -291.96 % | 2.214 B -11.87 % | 2.513 B 620.41 % | -482.819 M -109.14 % | 5.282 B 3 326.58 % | -163.708 M -107.89 % | 2.075 B -39.88 % | 3.452 B 152.94 % | -6.522 B 29.91 % | -9.305 B -211.53 % | 8.344 B 1 658.69 % | -535.295 M | 0.000 | 0.000 |
| Accounts receivables | -5.033 B -145.47 % | 11.070 B -13.32 % | 12.771 B 216.07 % | -11.004 B -155.32 % | 19.892 B 162.31 % | -31.926 B -639.57 % | 5.917 B 187.16 % | 2.061 B -89.07 % | 18.848 B 266.11 % | -11.347 B -2 238.47 % | 530.590 M 107.84 % | -6.764 B 3.85 % | -7.035 B -130.60 % | -3.051 B 72.75 % | -11.195 B -220.62 % | 9.281 B 699.61 % | -1.548 B -207.21 % | 1.444 B 299.35 % | 361.537 M 117.86 % | -2.024 B -211.28 % | 1.819 B 163.80 % | -2.851 B -126.66 % | 10.695 B -22.16 % | 13.740 B 240.83 % | -9.757 B -432.79 % | -1.831 B -249.48 % | 1.225 B 118.60 % | -6.586 B -3.91 % | -6.338 B -445.83 % | 1.833 B 125.18 % | -7.278 B -100.90 % | -3.622 B -21.71 % | -2.976 B -231.20 % | 2.268 B 147.41 % | -4.785 B -163.78 % | -1.814 B -763.30 % | -210.112 M -102.53 % | 8.304 B 1 011.66 % | 746.954 M -80.77 % | 3.885 B 201.76 % | -3.818 B -779.01 % | 562.221 M 50.61 % | 373.306 M 107.42 % | -5.028 B -49.91 % | -3.354 B -155.62 % | 6.030 B 362.76 % | -2.295 B | 0.000 | 0.000 |
| Inventory | -1.311 B 71.82 % | -4.651 B -187.98 % | 5.287 B 25.58 % | 4.210 B 495.33 % | 707.118 M 131.56 % | -2.241 B -121.30 % | 10.520 B 190.95 % | 3.616 B 1 707.16 % | -224.984 M 90.47 % | -2.361 B 88.46 % | -20.462 B -1 987.33 % | -980.299 M 79.13 % | -4.697 B -929.86 % | -456.039 M -105.57 % | 8.194 B 292.10 % | -4.265 B -275.37 % | 2.432 B 176.22 % | -3.191 B -651.61 % | 578.460 M -65.63 % | 1.683 B -21.94 % | 2.156 B 701.16 % | -358.672 M 66.38 % | -1.067 B 84.82 % | -7.027 B -49.87 % | -4.689 B -1 262.73 % | -344.061 M 94.46 % | -6.207 B -22.60 % | -5.062 B -343.19 % | 2.082 B 133.95 % | -6.132 B -295.43 % | 3.138 B 173.83 % | -4.250 B -729.60 % | 674.952 M 272.38 % | -391.544 M -108.57 % | 4.568 B 318.18 % | -2.094 B -836.19 % | 284.412 M 105.83 % | -4.882 B -451.55 % | 1.389 B 73.84 % | 798.826 M -69.98 % | 2.661 B 453.29 % | -753.193 M -326.41 % | 332.668 M 263.76 % | -203.146 M 95.21 % | -4.237 B -885.75 % | 539.287 M -78.53 % | 2.512 B | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 9.504 B 133.51 % | -28.360 B -184.93 % | 33.392 B 2 409.93 % | -1.446 B -135.55 % | 4.066 B 286.51 % | -2.180 B -111.95 % | -1.029 B -113.33 % | 7.715 B 254.64 % | -4.989 B -227.36 % | 3.917 B 249.93 % | -2.613 B -131.91 % | 8.188 B 235.11 % | -6.060 B -89.37 % | -3.200 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 |
| Other working capital | 558.221 M 111.11 % | -5.024 B 41.95 % | -8.655 B -54.88 % | -5.588 B -2 305.31 % | 253.399 M 117.03 % | -1.488 B -129.08 % | -649.424 M 20.68 % | -818.721 M 84.67 % | -5.340 B -827.08 % | -575.980 M -110.27 % | 5.607 B 380.87 % | -1.996 B 18.43 % | -2.447 B -274.70 % | 1.401 B -42.28 % | 2.427 B 156.13 % | -4.323 B -216.58 % | 3.708 B 817.41 % | -516.918 M 87.54 % | -4.147 B -152.68 % | 7.873 B 224.92 % | -6.303 B -361.39 % | 2.411 B 271.50 % | 649.030 M 223.79 % | -524.293 M 59.69 % | -1.301 B -17.94 % | -1.103 B 84.51 % | -7.119 B -709.34 % | -879.613 M -115.05 % | 5.843 B 827.65 % | -802.981 M 65.87 % | -2.353 B -642.17 % | 433.927 M 148.93 % | -886.780 M -272.17 % | 515.047 M 136.17 % | -1.424 B -315.14 % | -342.974 M -116.03 % | 2.140 B 335.38 % | -909.202 M 65.28 % | -2.618 B -537.37 % | 598.683 M -39.70 % | 992.843 M -56.19 % | 2.266 B -17.47 % | 2.746 B 312.86 % | -1.290 B 24.71 % | -1.714 B -196.59 % | 1.774 B 335.79 % | -752.424 M | 0.000 | 0.000 |
| Other non cash items | -2.913 B -180.20 % | -1.040 B -104.88 % | 21.322 B 679.11 % | 2.737 B 102.71 % | 1.350 B -40.27 % | 2.260 B -47.58 % | 4.312 B 261.14 % | -2.676 B 76.32 % | -11.301 B -164.55 % | 17.508 B 5.64 % | 16.574 B -13.56 % | 19.173 B 87.36 % | 10.233 B 48.82 % | 6.876 B -76.91 % | 29.778 B 456.46 % | 5.351 B 26.16 % | 4.242 B 118.71 % | 1.939 B -52.23 % | 4.060 B 1.31 % | 4.007 B 331.75 % | -1.729 B -23.38 % | -1.401 B -117.57 % | 7.975 B 156.48 % | -14.121 B -326.43 % | 6.237 B 73.77 % | 3.589 B 161.04 % | -5.880 B -796.00 % | 844.767 M 21.83 % | 693.403 M 130.68 % | -2.260 B -1 249.55 % | -167.479 M -102.39 % | 7.020 B 337.79 % | 1.603 B 147.53 % | -3.374 B -156.83 % | 5.936 B -36.03 % | 9.280 B 79.10 % | 5.181 B 265.53 % | -3.130 B 6.42 % | -3.345 B -185.45 % | -1.172 B -166.06 % | 1.774 B 1 193.72 % | -162.176 M -101.16 % | 13.923 B 417.79 % | 2.689 B -68.76 % | 8.607 B 389.65 % | -2.971 B -110.32 % | 28.789 B 962.88 % | 2.709 B 35.79 % | 1.995 B |
| Net cash provided by operating activities | -8.347 B -58.33 % | -5.272 B -374.36 % | 1.922 B 137.60 % | -5.110 B 58.21 % | -12.228 B -42.52 % | -8.580 B -393.04 % | 2.928 B -18.79 % | 3.605 B -63.99 % | 10.011 B 195.02 % | -10.536 B -185.06 % | -3.696 B 66.26 % | -10.954 B -14.50 % | -9.567 B -26.62 % | -7.556 B -739.08 % | -900.469 M 86.44 % | -6.639 B -1 077.55 % | 679.141 M 123.35 % | -2.909 B 58.82 % | -7.064 B -203.57 % | 6.821 B 170.65 % | -9.653 B -300.54 % | -2.410 B -118.53 % | 13.006 B 251.39 % | -8.591 B -22.68 % | -7.002 B -842.36 % | -743.076 M 95.78 % | -17.625 B -120.50 % | -7.993 B -145.80 % | 17.452 B 16 793.80 % | -104.544 M 94.18 % | -1.795 B -159.93 % | 2.995 B -20.72 % | 3.778 B 13.34 % | 3.333 B -11.23 % | 3.755 B 138.44 % | 1.575 B -66.26 % | 4.668 B 482.90 % | 800.822 M 159.07 % | 309.115 M -96.73 % | 9.456 B 688.23 % | -1.608 B -207.23 % | 1.499 B 531.25 % | 237.491 M 111.26 % | -2.110 B 40.16 % | -3.526 B -203.59 % | 3.404 B 29.67 % | 2.625 B | 0.000 | 0.000 |
| Investments in property plant and equipment | -138.493 M 47.08 % | -261.682 M 65.47 % | -757.763 M -11.07 % | -682.230 M -81.35 % | -376.192 M 86.17 % | -2.720 B -135.87 % | -1.153 B 43.40 % | -2.037 B 18.60 % | -2.503 B -4.25 % | -2.401 B 28.71 % | -3.368 B 23.29 % | -4.390 B -344.69 % | -987.245 M -17.81 % | -837.968 M 29.51 % | -1.189 B 19.72 % | -1.481 B -285.55 % | 798.037 M 137.68 % | -2.118 B -165.25 % | -798.475 M 82.75 % | -4.628 B -54.83 % | -2.989 B -287.72 % | -770.921 M 86.91 % | -5.891 B 27.69 % | -8.147 B -1 215.18 % | -619.486 M 90.82 % | -6.747 B -97.88 % | -3.410 B 56.21 % | -7.785 B 67.71 % | -24.109 B -770.80 % | -2.769 B 67.55 % | -8.531 B -690.06 % | -1.080 B -29.14 % | -836.144 M -34.78 % | -620.359 M 80.49 % | -3.179 B 0.76 % | -3.203 B 51.69 % | -6.631 B -196.72 % | -2.235 B -21.16 % | -1.844 B -476.47 % | -319.948 M 52.90 % | -679.289 M 6.32 % | -725.102 M -110.41 % | -344.620 M 22.65 % | -445.557 M -147.49 % | -180.032 M -137.68 % | -75.744 M 84.83 % | -499.401 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.812 M -94.39 % | 495.979 M 1 522.89 % | 30.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 B | 0.000 | 0.000 100.00 % | -139.141 M -333.78 % | 59.517 M -49.41 % | 117.643 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.999 B -40.74 % | -13.500 B | 0.000 100.00 % | -13.500 B -292.77 % | 7.003 B 117.22 % | -40.664 B -880.61 % | 5.209 B 120.68 % | -25.195 B 3.87 % | -26.209 B -756.22 % | -3.061 B 89.11 % | -28.098 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.559 B -86.20 % | 11.299 B 41.24 % | 8.000 B 15 999 900.00 % | 50.000 K -100.00 % | 16.501 B | 0.000 -100.00 % | 15.020 B 956.59 % | -1.753 B -104.46 % | 39.305 B 816.23 % | -5.488 B -130.20 % | 18.170 B -32.42 % | 26.884 B 243.67 % | 7.823 B -62.44 % | 20.830 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 |
| Other investing activites | -1.578 B 75.31 % | -6.391 B -614.14 % | -894.863 M -277.63 % | 503.768 M 1 764.71 % | 27.016 M -66.64 % | 80.994 M -91.64 % | 968.396 M 4 488.11 % | -22.069 M 93.09 % | -319.376 M -155.91 % | 571.215 M 168.62 % | -832.413 M -382.96 % | -172.356 M -225.56 % | 137.267 M 2 088.85 % | -6.902 M -100.55 % | 1.259 B 1 617.18 % | -82.978 M 93.40 % | -1.256 B -112.69 % | 9.904 B 283.78 % | -5.389 B 21.27 % | -6.845 B -220.43 % | 5.684 B 65.19 % | 3.441 B 739.82 % | 409.720 M -85.82 % | 2.890 B 141.46 % | -6.970 B -287.19 % | 3.724 B 157.42 % | -6.485 B 16.10 % | -7.729 B -582.86 % | -1.132 B 56.93 % | -2.628 B -2 081.57 % | 132.629 M 104.12 % | -3.216 B -684.52 % | 550.243 M 148.63 % | -1.132 B -1 071.36 % | -96.597 M -100.33 % | 29.570 B 4 832.95 % | -624.773 M 1.57 % | -634.758 M -104.55 % | 13.949 B 1 321.07 % | -1.142 B -37.41 % | -831.344 M -188.44 % | 940.014 M 727.33 % | -149.843 M -576.02 % | 31.478 M 108.59 % | -366.561 M -163.68 % | 575.591 M 359.39 % | 125.295 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.717 B 74.20 % | -6.652 B -302.53 % | -1.653 B -219.71 % | 1.381 B -87.39 % | 10.950 B 103.19 % | 5.389 B 128.84 % | -18.688 B -2 022.48 % | 972.081 M 134.44 % | -2.822 B -811.44 % | -309.651 M -129.50 % | 1.050 B 117.73 % | -5.922 B -424.74 % | -1.128 B 85.66 % | -7.870 B -1 397.84 % | 606.430 M -81.38 % | 3.257 B 142.81 % | -7.609 B -197.73 % | 7.786 B 225.83 % | -6.188 B 46.07 % | -11.473 B -525.72 % | 2.695 B 0.94 % | 2.670 B 148.71 % | -5.481 B -4.25 % | -5.258 B 30.72 % | -7.590 B -151.03 % | -3.023 B 69.44 % | -9.894 B 36.23 % | -15.514 B 38.54 % | -25.241 B -367.71 % | -5.397 B 35.74 % | -8.398 B -95.49 % | -4.296 B -1 402.65 % | -285.901 M 83.68 % | -1.752 B 46.52 % | -3.276 B -112.42 % | 26.367 B 463.39 % | -7.256 B -152.86 % | -2.870 B -123.71 % | 12.104 B 927.76 % | -1.462 B 3.20 % | -1.511 B -802.91 % | 214.912 M 143.46 % | -494.463 M -19.41 % | -414.079 M 24.24 % | -546.593 M -209.35 % | 499.847 M 233.61 % | -374.106 M | 0.000 | 0.000 |
| Debt repayment | 9.032 B 173.25 % | -12.330 B -454.95 % | -2.222 B -492.37 % | -375.078 M -48.85 % | -251.991 M -106.05 % | 4.164 B -76.84 % | 17.981 B 269.55 % | -10.605 B -1 600.87 % | 706.606 M -92.95 % | 10.021 B 139.62 % | 4.182 B 162.17 % | -6.727 B -188.33 % | 7.616 B 29.16 % | 5.896 B -69.60 % | 19.395 B 21 418.79 % | -90.975 M -102.57 % | 3.537 B 42.74 % | 2.478 B 392.07 % | -848.474 M -111.62 % | 7.304 B 7.24 % | 6.810 B 217.43 % | -5.800 B 40.48 % | -9.744 B -34.62 % | -7.238 B -241.26 % | 5.124 B 3 030.05 % | 163.699 M -99.45 % | 29.836 B 79.64 % | 16.609 B 635.94 % | 2.257 B -84.53 % | 14.591 B 6 833.56 % | 210.441 M -87.62 % | 1.700 B 1 635.35 % | 97.943 M 109.95 % | -984.796 M 73.35 % | -3.696 B 72.64 % | -13.509 B -345.90 % | 5.494 B 901.22 % | -685.674 M 87.86 % | -5.646 B -125.20 % | -2.507 B -165.30 % | 3.839 B 306.45 % | -1.860 B -199.01 % | 1.878 B 200.38 % | -1.871 B -134.48 % | 5.426 B 1 552.29 % | -373.640 M -109.72 % | 3.844 B | 0.000 100.00 % | -17.073 B |
| Common stock issued | 551.114 M -97.50 % | 22.015 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.570 M | 0.000 100.00 % | -4.561 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 % | -160.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.907 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.491 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -829.743 M 2.86 % | -854.175 M -178.93 % | -306.232 M 17.96 % | -373.280 M -27.46 % | -292.858 M 20.85 % | -370.019 M -186.95 % | -128.948 M 75.89 % | -534.765 M -58.16 % | -338.114 M -18.59 % | -285.100 M 37.35 % | -455.036 M -722.98 % | -55.291 M 74.07 % | -213.197 M 0.36 % | -213.976 M 97.84 % | -9.926 B -6 996.34 % | -139.876 M 81.17 % | -742.913 M -552.39 % | -113.875 M -413.38 % | -22.181 M 90.47 % | -232.800 M -110.15 % | 2.293 B 190.91 % | -2.523 B -826.16 % | -272.389 M -343.98 % | -61.352 M 98.71 % | -4.747 B -8 710.19 % | -53.882 M 82.73 % | -312.000 M | 0.000 -100.00 % | 74.865 B 7 486 459 251.00 % | -1.000 K -100.00 % | 10.300 B | 0.000 | 0.000 | 0.000 100.00 % | -1.010 K 100.00 % | -6.300 B -630 000 100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -1.064 B | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -6.136 B | 0.000 100.00 % | -1.495 B |
| Net cash used provided by financing activities | 8.753 B -0.88 % | 8.831 B 449.31 % | -2.528 B -237.82 % | -748.358 M -37.35 % | -544.849 M -114.36 % | 3.794 B -78.75 % | 17.852 B 260.25 % | -11.140 B -3 136.07 % | 366.923 M -96.23 % | 9.736 B 161.55 % | 3.723 B 154.88 % | -6.783 B -191.62 % | 7.403 B 30.28 % | 5.682 B -43.69 % | 10.091 B 4 471.09 % | -230.850 M -108.26 % | 2.794 B 18.19 % | 2.364 B 371.55 % | -870.656 M -112.31 % | 7.071 B -22.33 % | 9.104 B 209.39 % | -8.322 B 16.91 % | -10.016 B -37.22 % | -7.299 B -2 037.67 % | 376.700 M 243.03 % | 109.816 M -99.63 % | 29.524 B 77.79 % | 16.606 B -78.47 % | 77.121 B 428.55 % | 14.591 B 38.82 % | 10.510 B 518.39 % | 1.700 B 1 635.35 % | 97.943 M 109.95 % | -984.796 M 73.35 % | -3.696 B 81.34 % | -19.809 B -460.58 % | 5.494 B 901.22 % | -685.674 M 87.86 % | -5.646 B -125.20 % | -2.507 B -165.30 % | 3.839 B 306.45 % | -1.860 B -328.46 % | 814.050 M 143.50 % | -1.871 B -134.48 % | 5.426 B 1 552.29 % | -373.641 M 83.69 % | -2.291 B | 0.000 | 0.000 |
| Effect of forex changes on cash | -258.048 M -387.05 % | 89.896 M -68.26 % | 283.246 M 370.44 % | -104.737 M -250.69 % | 69.506 M -50.60 % | 140.696 M 313.12 % | -66.016 M -129.52 % | 223.599 M 30.13 % | 171.826 M -25.42 % | 230.404 M 151.81 % | -444.720 M -251.08 % | 294.352 M -35.00 % | 452.815 M 616.26 % | 63.219 M -92.06 % | 796.122 M 1 854.00 % | -45.389 M 79.10 % | -217.147 M -81.09 % | -119.913 M 51.18 % | -245.610 M -23.09 % | -199.541 M -70.72 % | -116.883 M -126.70 % | 437.837 M 316.28 % | -202.441 M -317.33 % | 93.148 M -1.90 % | 94.955 M 82.30 % | 52.088 M 147.98 % | 21.005 M 137.02 % | -56.737 M -133.29 % | 170.408 M 1 924.69 % | -9.339 M 95.37 % | -201.742 M -289.47 % | 106.475 M 72.61 % | 61.687 M 119.41 % | -317.858 M -216.20 % | 273.548 M 198.39 % | -278.029 M -112.75 % | -130.681 M -22.55 % | -106.632 M -156.45 % | -41.579 M -142.80 % | 97.150 M -32.88 % | 144.739 M 1 276.45 % | -12.303 M -709.11 % | 2.020 M -95.38 % | 43.694 M 200.03 % | -43.681 M -390.37 % | 15.043 M 140.11 % | 6.265 M | 0.000 | 0.000 |
| Net change in cash | -1.569 B 47.78 % | -3.004 B -52.00 % | -1.976 B 56.88 % | -4.583 B -161.25 % | -1.754 B -335.84 % | 743.797 M -63.29 % | 2.026 B 131.96 % | -6.339 B -182.03 % | 7.727 B 979.48 % | -878.642 M -239.11 % | 631.630 M 102.70 % | -23.364 B -738.71 % | -2.786 B 71.38 % | -9.734 B -191.90 % | 10.593 B 389.60 % | -3.658 B 15.97 % | -4.353 B -161.12 % | 7.121 B 149.56 % | -14.368 B -747.46 % | 2.219 B 9.39 % | 2.029 B 126.61 % | -7.625 B -183.00 % | -2.694 B 87.20 % | -21.055 B -49.11 % | -14.120 B -291.74 % | -3.605 B -277.91 % | 2.026 B 129.12 % | -6.958 B -110.01 % | 69.503 B 665.41 % | 9.080 B 7 773.56 % | 115.328 M -77.17 % | 505.163 M -86.17 % | 3.652 B 1 209.58 % | 278.851 M 109.48 % | -2.942 B -137.46 % | 7.854 B 183.01 % | 2.775 B 197.01 % | -2.861 B -142.54 % | 6.726 B 20.45 % | 5.584 B 544.76 % | 866.025 M 648.21 % | -157.974 M -128.26 % | 559.098 M 112.85 % | -4.351 B -432.09 % | 1.310 B -63.04 % | 3.545 B 10 445.92 % | -34.263 M | 0.000 | 0.000 |
| Cash at beginning of period | 5.505 B -35.30 % | 8.508 B -18.85 % | 10.484 B -30.41 % | 15.067 B -10.43 % | 16.821 B 4.63 % | 16.077 B 14.42 % | 14.051 B -31.09 % | 20.390 B 61.02 % | 12.663 B -6.49 % | 13.542 B 4.89 % | 12.910 B -64.41 % | 36.274 B -7.13 % | 39.060 B -19.95 % | 48.794 B 27.73 % | 38.201 B -8.74 % | 41.859 B -9.42 % | 46.212 B 18.22 % | 39.091 B -26.88 % | 53.459 B 4.33 % | 51.240 B 4.12 % | 49.211 B -13.42 % | 56.836 B -4.53 % | 59.530 B -26.13 % | 80.584 B -14.91 % | 94.705 B -3.67 % | 98.309 B 2.10 % | 96.283 B -6.74 % | 103.242 B 206.01 % | 33.738 B 36.83 % | 24.658 B 0.47 % | 24.543 B 2.10 % | 24.037 B 17.91 % | 20.386 B 1.39 % | 20.107 B -12.77 % | 23.049 B 51.69 % | 15.195 B 22.35 % | 12.419 B -18.72 % | 15.280 B 78.62 % | 8.555 B 187.95 % | 2.971 B 41.14 % | 2.105 B -6.98 % | 2.263 B 32.81 % | 1.704 B -71.86 % | 6.055 B 27.62 % | 4.745 B 295.38 % | 1.200 B -2.78 % | 1.234 B | 0.000 | 0.000 |
| Cash at end of period | 3.936 B -28.49 % | 5.505 B -35.30 % | 8.508 B -18.85 % | 10.484 B -30.41 % | 15.067 B -10.43 % | 16.821 B 4.63 % | 16.077 B 14.42 % | 14.051 B -31.09 % | 20.390 B 61.02 % | 12.663 B -6.49 % | 13.542 B 4.89 % | 12.910 B -64.41 % | 36.274 B -7.13 % | 39.060 B -19.95 % | 48.794 B 27.73 % | 38.201 B -8.74 % | 41.859 B -9.42 % | 46.212 B 18.22 % | 39.091 B -26.88 % | 53.459 B 4.33 % | 51.240 B 4.12 % | 49.211 B -13.42 % | 56.836 B -4.53 % | 59.530 B -26.13 % | 80.584 B -14.91 % | 94.705 B -3.67 % | 98.309 B 2.10 % | 96.283 B -6.74 % | 103.242 B 206.01 % | 33.738 B 36.83 % | 24.658 B 0.47 % | 24.543 B 2.10 % | 24.037 B 17.91 % | 20.386 B 1.39 % | 20.107 B -12.77 % | 23.049 B 51.69 % | 15.195 B 22.35 % | 12.419 B -18.72 % | 15.280 B 78.62 % | 8.555 B 187.95 % | 2.971 B 41.14 % | 2.105 B -6.98 % | 2.263 B 32.81 % | 1.704 B -71.86 % | 6.055 B 27.62 % | 4.745 B 295.38 % | 1.200 B | 0.000 | 0.000 |
| Operating cash flow | -8.347 B -58.33 % | -5.272 B -374.36 % | 1.922 B 137.60 % | -5.110 B 58.21 % | -12.228 B -42.52 % | -8.580 B -393.04 % | 2.928 B -18.79 % | 3.605 B -63.99 % | 10.011 B 195.02 % | -10.536 B -185.06 % | -3.696 B 66.26 % | -10.954 B -14.50 % | -9.567 B -26.62 % | -7.556 B -739.08 % | -900.469 M 86.44 % | -6.639 B -1 077.55 % | 679.141 M 123.35 % | -2.909 B 58.82 % | -7.064 B -203.57 % | 6.821 B 170.65 % | -9.653 B -300.54 % | -2.410 B -118.53 % | 13.006 B 251.39 % | -8.591 B -22.68 % | -7.002 B -842.36 % | -743.076 M 95.78 % | -17.625 B -120.50 % | -7.993 B -145.80 % | 17.452 B 16 793.80 % | -104.544 M 94.18 % | -1.795 B -159.93 % | 2.995 B -20.72 % | 3.778 B 13.34 % | 3.333 B -11.23 % | 3.755 B 138.44 % | 1.575 B -66.26 % | 4.668 B 482.90 % | 800.822 M 159.07 % | 309.115 M -96.73 % | 9.456 B 688.23 % | -1.608 B -207.23 % | 1.499 B 531.25 % | 237.491 M 111.26 % | -2.110 B 40.16 % | -3.526 B -203.59 % | 3.404 B 29.67 % | 2.625 B | 0.000 | 0.000 |
| Capital expenditure | -138.493 M 47.08 % | -261.682 M 65.89 % | -767.063 M -12.43 % | -682.230 M -81.35 % | -376.192 M 86.17 % | -2.720 B -135.87 % | -1.153 B 43.40 % | -2.037 B 18.60 % | -2.503 B -4.25 % | -2.401 B 28.71 % | -3.368 B 23.29 % | -4.390 B -344.69 % | -987.245 M -17.81 % | -837.968 M 29.51 % | -1.189 B 19.72 % | -1.481 B -285.55 % | 798.037 M 137.68 % | -2.118 B -165.25 % | -798.475 M 82.75 % | -4.628 B -54.83 % | -2.989 B -287.72 % | -770.921 M 86.91 % | -5.891 B 27.69 % | -8.147 B -1 215.18 % | -619.486 M 90.82 % | -6.747 B -97.88 % | -3.410 B 56.21 % | -7.785 B 67.71 % | -24.109 B -770.80 % | -2.769 B 67.55 % | -8.531 B -690.06 % | -1.080 B -29.14 % | -836.144 M -34.78 % | -620.359 M 80.49 % | -3.179 B 0.76 % | -3.203 B 51.69 % | -6.631 B -196.72 % | -2.235 B -21.16 % | -1.844 B -476.47 % | -319.948 M 52.90 % | -679.289 M 6.32 % | -725.102 M -110.41 % | -344.620 M 22.65 % | -445.557 M -147.49 % | -180.032 M -137.68 % | -75.744 M 84.83 % | -499.401 M | 0.000 | 0.000 |
| Free CashFlow | -8.486 B -53.35 % | -5.534 B -579.33 % | 1.154 B 119.93 % | -5.792 B 54.05 % | -12.605 B -11.55 % | -11.300 B -736.72 % | 1.775 B 13.20 % | 1.568 B -79.12 % | 7.508 B 158.04 % | -12.936 B -83.14 % | -7.064 B 53.97 % | -15.344 B -45.39 % | -10.554 B -25.74 % | -8.394 B -301.75 % | -2.089 B 74.27 % | -8.120 B -649.68 % | 1.477 B 129.38 % | -5.027 B 36.06 % | -7.863 B -458.59 % | 2.193 B 117.34 % | -12.642 B -297.43 % | -3.181 B -144.71 % | 7.115 B 142.51 % | -16.738 B -119.60 % | -7.622 B -1.76 % | -7.490 B 64.39 % | -21.034 B -33.31 % | -15.779 B -137.03 % | -6.657 B -131.69 % | -2.873 B 72.18 % | -10.326 B -639.13 % | 1.915 B -34.90 % | 2.942 B 8.44 % | 2.713 B 370.77 % | 576.288 M 135.39 % | -1.629 B 17.04 % | -1.963 B -36.89 % | -1.434 B 6.60 % | -1.535 B -116.80 % | 9.136 B 499.51 % | -2.287 B -395.43 % | 774.065 M 822.55 % | -107.130 M 95.81 % | -2.555 B 31.04 % | -3.706 B -211.36 % | 3.328 B 56.58 % | 2.125 B | 0.000 | 0.000 |
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