SAJO SEAFOOD Co.,Ltd 014710.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188.282 B 6.96 % | 176.024 B -12.48 % | 201.116 B 15.18 % | 174.615 B -18.58 % | 214.457 B -38.53 % | 348.873 B -12.15 % | 397.127 B 5.00 % | 378.217 B 16.95 % | 323.397 B 14.45 % | 282.571 B 7.34 % | 263.244 B 3.76 % | 253.698 B -10.03 % | 281.986 B |
| Net income | 11.813 B 151.15 % | -23.095 B -378.42 % | 8.295 B -15.72 % | 9.842 B 25.50 % | 7.842 B 238.93 % | -5.645 B -144.72 % | 12.623 B -34.80 % | 19.360 B 156.16 % | 7.558 B 25.08 % | 6.042 B -35.12 % | 9.313 B 81.47 % | 5.132 B -54.12 % | 11.186 B |
| Income before tax | 11.891 B 137.97 % | -31.315 B -400.70 % | 10.414 B -21.00 % | 13.183 B 21.91 % | 10.814 B 285.62 % | -5.826 B -133.41 % | 17.435 B -29.98 % | 24.901 B 118.89 % | 11.376 B 17.73 % | 9.663 B -14.71 % | 11.329 B 71.28 % | 6.614 B -54.80 % | 14.634 B |
| Income before tax ratio | 0.06 135.50 % | -0.18 -443.56 % | 0.05 -31.41 % | 0.08 49.72 % | 0.05 401.97 % | -0.02 -138.04 % | 0.04 -33.32 % | 0.07 87.16 % | 0.04 2.87 % | 0.03 -20.54 % | 0.04 65.07 % | 0.03 -49.76 % | 0.05 |
| EBITDA | 19.013 B 161.21 % | -31.063 B -276.58 % | 17.591 B -12.46 % | 20.094 B 24.15 % | 16.185 B 402.42 % | 3.221 B -86.85 % | 24.493 B -23.59 % | 32.053 B 66.29 % | 19.275 B 42.31 % | 13.544 B -16.12 % | 16.147 B 15.89 % | 13.933 B -45.66 % | 25.642 B |
| Net income ratio | 0.06 147.82 % | -0.13 -418.11 % | 0.04 -26.82 % | 0.06 54.14 % | 0.04 326.02 % | -0.02 -150.90 % | 0.03 -37.90 % | 0.05 119.03 % | 0.02 9.29 % | 0.02 -39.56 % | 0.04 74.89 % | 0.02 -49.01 % | 0.04 |
| Ratio EBITDA | 0.10 157.22 % | -0.18 -301.76 % | 0.09 -23.99 % | 0.12 52.48 % | 0.08 717.33 % | 0.01 -85.03 % | 0.06 -27.22 % | 0.08 42.19 % | 0.06 24.35 % | 0.05 -21.86 % | 0.06 11.69 % | 0.05 -39.60 % | 0.09 |
| Gross profit ratio | 0.12 188.39 % | -0.13 -210.51 % | 0.12 -9.09 % | 0.13 34.00 % | 0.10 35.91 % | 0.07 -12.54 % | 0.08 -1.06 % | 0.08 -10.86 % | 0.09 13.13 % | 0.08 -15.35 % | 0.10 15.97 % | 0.08 -23.13 % | 0.11 |
| Weighted average shs out dil | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M -0.01 % | 17.221 M -0.02 % | 17.224 M 0.05 % | 17.216 M -0.02 % | 17.219 M 0.02 % | 17.214 M -0.04 % | 17.221 M 13.46 % | 15.178 M |
| Weighted average shs out | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.02 % | 17.216 M -0.02 % | 17.219 M 0.02 % | 17.214 M -0.04 % | 17.221 M 13.46 % | 15.178 M |
| EPS diluted | 684.27 151.02 % | -1 341.31 -378.42 % | 481.76 -15.72 % | 571.61 25.50 % | 455.45 238.93 % | -327.82 -144.72 % | 733.00 -34.79 % | 1 124.00 156.04 % | 439.00 25.07 % | 351.00 -35.12 % | 541.00 81.54 % | 298.00 -59.57 % | 737.00 |
| Earnings per share | 684.27 151.02 % | -1 341.31 -378.42 % | 481.76 -15.72 % | 571.61 25.50 % | 455.45 238.93 % | -327.82 -144.72 % | 733.10 -34.78 % | 1 124.00 156.04 % | 439.00 25.07 % | 351.00 -35.12 % | 541.00 81.54 % | 298.00 -59.57 % | 737.00 |
| Gross profit | 21.902 B 194.54 % | -23.166 B -196.72 % | 23.951 B 4.71 % | 22.874 B 9.11 % | 20.965 B -16.45 % | 25.093 B -23.17 % | 32.660 B 3.88 % | 31.440 B 4.25 % | 30.158 B 29.47 % | 23.293 B -9.13 % | 25.634 B 20.33 % | 21.303 B -30.84 % | 30.804 B |
| Income tax expense | 88.016 M 101.07 % | -8.218 B -487.86 % | 2.119 B -36.57 % | 3.340 B 12.41 % | 2.971 B 1 740.88 % | -181.090 M -103.76 % | 4.812 B -13.16 % | 5.541 B 45.12 % | 3.818 B 5.47 % | 3.620 B 79.57 % | 2.016 B 35.99 % | 1.483 B -57.00 % | 3.447 B |
| Cost of revenue | 166.380 B -16.47 % | 199.189 B 12.43 % | 177.165 B 16.76 % | 151.741 B -21.58 % | 193.492 B -40.24 % | 323.780 B -11.16 % | 364.467 B 5.10 % | 346.777 B 18.26 % | 293.239 B 13.10 % | 259.278 B 9.12 % | 237.610 B 2.24 % | 232.395 B -7.48 % | 251.182 B |
| General and administrative expenses | 994.916 M 21.74 % | 817.247 M 8.29 % | 754.673 M 9.85 % | 687.022 M 0.60 % | 682.905 M -32.67 % | 1.014 B -9.52 % | 1.121 B 6.36 % | 1.054 B -2.62 % | 1.082 B -9.26 % | 1.193 B 5.11 % | 1.135 B -2.49 % | 1.164 B 25.25 % | 929.096 M |
| Selling and marketing expenses | 4.436 B -1.13 % | 4.487 B 21.06 % | 3.706 B 11.59 % | 3.321 B -23.43 % | 4.338 B -25.98 % | 5.860 B 0.45 % | 5.834 B -15.61 % | 6.913 B 5.54 % | 6.550 B 10.39 % | 5.934 B 2.61 % | 5.783 B 15.33 % | 5.014 B 25.57 % | 3.993 B |
| Other expenses | 6.950 B | 0.000 -100.00 % | 5.906 B 21.47 % | 4.862 B -5.78 % | 5.160 B -39.25 % | 8.493 B 2 066.95 % | 391.950 M -33.03 % | 585.221 M 2 094.39 % | 26.669 M 212.72 % | -23.660 M -113.62 % | 173.706 M 58.44 % | 109.635 M 69.86 % | 64.543 M |
| Operating expenses | 12.381 B 5.97 % | 11.684 B 12.71 % | 10.366 B 16.87 % | 8.870 B -12.88 % | 10.181 B -33.75 % | 15.368 B -0.76 % | 15.485 B -1.01 % | 15.643 B 6.36 % | 14.708 B 6.49 % | 13.811 B 0.48 % | 13.746 B 16.58 % | 11.791 B 18.17 % | 9.978 B |
| Cost and expenses | 178.761 B -15.23 % | 210.873 B 12.45 % | 187.532 B 16.76 % | 160.611 B -21.14 % | 203.673 B -39.95 % | 339.148 B -10.74 % | 379.952 B 4.84 % | 362.421 B 17.69 % | 307.947 B 12.76 % | 273.089 B 8.65 % | 251.355 B 2.94 % | 244.186 B -6.50 % | 261.160 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.431 B 2.39 % | 5.304 B 18.90 % | 4.461 B 11.29 % | 4.008 B -20.16 % | 5.021 B -26.97 % | 6.875 B -1.15 % | 6.955 B -12.71 % | 7.967 B 4.39 % | 7.632 B 7.10 % | 7.126 B 3.02 % | 6.918 B 11.98 % | 6.178 B 25.51 % | 4.922 B |
| Interest income | 159.451 M -27.63 % | 220.339 M -37.25 % | 351.119 M -62.31 % | 931.639 M -8.10 % | 1.014 B 31.32 % | 771.948 M 21.94 % | 633.078 M -47.12 % | 1.197 B -0.95 % | 1.209 B 256.81 % | 338.737 M -65.91 % | 993.762 M -29.28 % | 1.405 B 148.76 % | 564.926 M |
| Interest expense | 3.251 B 2.20 % | 3.181 B 119.13 % | 1.452 B -4.34 % | 1.518 B -39.09 % | 2.492 B -25.55 % | 3.347 B 7.84 % | 3.104 B -3.47 % | 3.215 B 10.51 % | 2.909 B 72.07 % | 1.691 B -48.42 % | 3.278 B -18.87 % | 4.040 B -33.53 % | 6.078 B |
| Depreciation and amortization | 3.870 B -0.99 % | 3.909 B -1.52 % | 3.969 B -1.83 % | 4.043 B -3.10 % | 4.173 B -12.52 % | 4.770 B 20.61 % | 3.955 B 0.45 % | 3.937 B 5.22 % | 3.742 B -7.88 % | 4.062 B -4.63 % | 4.259 B -3.66 % | 4.421 B -0.22 % | 4.431 B |
| Operating income | 9.521 B 128.12 % | -33.860 B -349.26 % | 13.584 B -3.00 % | 14.004 B 29.86 % | 10.784 B 481.14 % | -2.829 B -116.47 % | 17.175 B 8.73 % | 15.796 B 2.24 % | 15.450 B 62.94 % | 9.482 B -20.24 % | 11.888 B 24.97 % | 9.512 B -54.32 % | 20.826 B |
| Operating income ratio | 0.05 126.29 % | -0.19 -384.79 % | 0.07 -15.78 % | 0.08 59.49 % | 0.05 720.03 % | -0.01 -118.75 % | 0.04 3.55 % | 0.04 -12.58 % | 0.05 42.37 % | 0.03 -25.69 % | 0.05 20.44 % | 0.04 -49.23 % | 0.07 |
| Total other income expenses net | 2.370 B -6.87 % | 2.545 B 180.28 % | -3.170 B -285.80 % | -821.769 M -2 876.91 % | 29.593 M 100.19 % | -15.551 B -6 082.92 % | 259.919 M -97.15 % | 9.105 B 323.48 % | -4.074 B -2 360.54 % | 180.230 M 132.24 % | -559.066 M 80.71 % | -2.898 B 53.20 % | -6.193 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 | 69.076 B 1.67 % | 67.939 B 19.17 % | 57.010 B 16.50 % | 48.936 B -1.12 % | 49.490 B -38.01 % | 79.836 B -20.37 % | 100.256 B -0.38 % | 100.638 B -2.17 % | 102.866 B 129.44 % | 44.833 B 0.28 % | 44.707 B -24.05 % | 58.863 B -8.76 % | 64.516 B |
| Total investments | 163.350 B -7.49 % | 176.568 B 49.90 % | 117.788 B 3.15 % | 114.196 B 9.78 % | 104.024 B 3.08 % | 100.917 B -8.99 % | 110.887 B 0.83 % | 109.975 B 10.21 % | 99.785 B 201.41 % | 33.106 B 31.69 % | 25.139 B 8.89 % | 23.086 B 13.06 % | 20.419 B |
| Total debt | 73.162 B -3.23 % | 75.608 B 26.81 % | 59.621 B 5.20 % | 56.675 B -17.47 % | 68.674 B -31.52 % | 100.279 B -4.77 % | 105.305 B 2.02 % | 103.223 B -0.15 % | 103.381 B 127.91 % | 45.360 B -4.50 % | 47.497 B -47.91 % | 91.185 B -12.70 % | 104.450 B |
| Accumulated other comprehensive income loss | 15.311 B 34.81 % | 11.357 B 5.94 % | 10.720 B 16.20 % | 9.226 B 4 233.51 % | 212.894 M -86.89 % | 1.623 B -82.68 % | 9.372 B -8.66 % | 10.261 B 254.36 % | 2.896 B -47.32 % | 5.496 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 154.550 B 7.33 % | 143.999 B -13.49 % | 166.458 B 4.90 % | 158.687 B 6.84 % | 148.535 B 5.96 % | 140.180 B -5.19 % | 147.857 B 7.98 % | 136.930 B 15.87 % | 118.178 B 6.62 % | 110.843 B 5.33 % | 105.233 B 9.13 % | 96.432 B 6.08 % | 90.908 B |
| Common stock | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B |
| Total equity | 237.725 B 9.07 % | 217.963 B -8.86 % | 239.156 B 3.98 % | 229.994 B 9.09 % | 210.829 B 3.22 % | 204.251 B -7.02 % | 219.676 B 4.85 % | 209.513 B 14.19 % | 183.482 B 2.65 % | 178.747 B 7.58 % | 166.151 B 6.24 % | 156.392 B 1.78 % | 153.653 B |
| Other non current liabilities | 1.989 B 2.84 % | 1.934 B 120.76 % | 875.976 M -76.47 % | 3.723 B 71.26 % | 2.174 B -54.22 % | 4.749 B 6.43 % | 4.462 B 15.02 % | 3.879 B -12.85 % | 4.451 B 30.50 % | 3.411 B 5.02 % | 3.248 B -79.41 % | 15.770 B 416.58 % | 3.053 B |
| Long term debt | 259.688 M | 0.000 | 0.000 -100.00 % | 12.637 M -99.96 % | 35.021 B -12.45 % | 40.000 B 1 373.69 % | 2.714 B -95.02 % | 54.469 B -3.12 % | 56.223 B 604.80 % | 7.977 B -28.21 % | 11.112 B -72.68 % | 40.677 B -9.34 % | 44.869 B |
| Total non current liabilities | 9.955 B 15.38 % | 8.628 B -36.42 % | 13.570 B -19.79 % | 16.918 B -64.74 % | 47.976 B -13.11 % | 55.215 B 139.26 % | 23.077 B -68.47 % | 73.182 B 1.37 % | 72.191 B 211.13 % | 23.203 B -5.14 % | 24.461 B -56.67 % | 56.447 B -3.59 % | 58.550 B |
| Other current liabilities | 8.523 B -26.04 % | 11.524 B 28.77 % | 8.950 B 25.76 % | 7.116 B -10.47 % | 7.948 B -11.47 % | 8.978 B -34.84 % | 13.779 B 22.61 % | 11.238 B 9.29 % | 10.283 B -2.94 % | 10.594 B 751.39 % | -1.626 B -118.41 % | 8.835 B -17.79 % | 10.748 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 261.014 M -97.52 % | 10.544 B 14.00 % | 9.249 B -5.27 % | 9.764 B 440.13 % | 1.808 B -87.18 % | 14.097 B 11.24 % | 12.672 B 7.59 % | 11.778 B -3.73 % | 12.235 B 36.36 % | 8.973 B -24.04 % | 11.812 B |
| Short term debt | 72.903 B -3.58 % | 75.608 B 26.81 % | 59.621 B 5.22 % | 56.662 B 68.37 % | 33.654 B -44.17 % | 60.279 B -41.24 % | 102.590 B 110.42 % | 48.754 B 3.39 % | 47.158 B 26.15 % | 37.383 B 54.79 % | 24.150 B -52.19 % | 50.508 B -15.23 % | 59.581 B |
| Total current liabilities | 90.149 B -3.63 % | 93.547 B -4.52 % | 97.975 B 8.84 % | 90.018 B 70.38 % | 52.835 B -40.39 % | 88.630 B -35.55 % | 137.517 B 79.37 % | 76.667 B 14.02 % | 67.238 B 26.05 % | 53.341 B -3.77 % | 55.433 B -12.75 % | 63.534 B -17.68 % | 77.181 B |
| Total liabilities | 100.104 B -2.03 % | 102.175 B -8.40 % | 111.544 B 4.31 % | 106.936 B 6.08 % | 100.811 B -29.92 % | 143.844 B -10.43 % | 160.593 B 7.17 % | 149.849 B 7.47 % | 139.429 B 82.16 % | 76.544 B -4.19 % | 79.894 B -33.41 % | 119.981 B -11.60 % | 135.731 B |
| Other non current assets | 49.638 B 101 683.01 % | 48.769 M -99.97 % | 167.267 B 24 241 569 389.86 % | -690.000 -146.43 % | -280.000 -136.84 % | 760.000 590.91 % | 110.000 119.64 % | -560.000 -100.00 % | 329.450 M 0.00 % | 329.450 M -56.81 % | 762.727 M 39.44 % | 546.981 M -2.74 % | 562.376 M |
| Long term investments | 163.330 B -7.49 % | 176.551 B 49.91 % | 117.771 B 3.15 % | 114.180 B 9.78 % | 104.010 B 5.45 % | 98.634 B -1.66 % | 100.304 B -2.18 % | 102.540 B 9.02 % | 94.059 B 509.72 % | 15.427 B -19.05 % | 19.057 B 6.91 % | 17.825 B -10.85 % | 19.995 B |
| Intangible assets | 783.772 M -15.51 % | 927.655 M 74.73 % | 530.910 M -0.44 % | 533.278 M 0.61 % | 530.070 M 1.15 % | 524.041 M -12.61 % | 599.674 M -12.31 % | 683.842 M -12.69 % | 783.269 M -20.09 % | 980.150 M 27.71 % | 767.478 M 14.20 % | 672.036 M -0.50 % | 675.424 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B |
| Goodwill and intangible assets | 783.772 M -15.51 % | 927.655 M -52.48 % | 1.952 B -0.12 % | 1.955 B 0.16 % | 1.951 B 0.31 % | 1.945 B -3.74 % | 2.021 B -4.00 % | 2.105 B -4.51 % | 2.205 B -8.20 % | 2.402 B 9.72 % | 2.189 B 4.56 % | 2.093 B -0.16 % | 2.097 B |
| Property plant equipment net | 77.923 B -2.04 % | 79.543 B -2.98 % | 81.989 B -1.61 % | 83.327 B 12.20 % | 74.267 B -4.78 % | 77.994 B -2.96 % | 80.374 B -3.84 % | 83.581 B -2.49 % | 85.716 B -2.40 % | 87.820 B -2.63 % | 90.193 B -3.91 % | 93.863 B 0.02 % | 93.848 B |
| Total non current assets | 291.675 B 13.46 % | 257.070 B 2.33 % | 251.209 B 0.71 % | 249.433 B 7.58 % | 231.868 B -0.96 % | 234.121 B -3.44 % | 242.458 B -1.18 % | 245.358 B 3.22 % | 237.700 B 37.24 % | 173.204 B 3.05 % | 168.084 B -0.88 % | 169.574 B 1.44 % | 167.164 B |
| Other current assets | 2.585 B -51.01 % | 5.277 B -15.76 % | 6.265 B 62.71 % | 3.850 B -86.57 % | 28.674 B -14.12 % | 33.389 B 70.12 % | 19.627 B -18.05 % | 23.951 B 20.07 % | 19.948 B -7.80 % | 21.635 B 100.28 % | 10.802 B 0.46 % | 10.752 B -32.78 % | 15.996 B |
| Short term investments | 20.000 M 17.65 % | 17.000 M 0.00 % | 17.000 M 6.25 % | 16.000 M 14.29 % | 14.000 M -99.39 % | 2.283 B -78.43 % | 10.584 B 42.34 % | 7.436 B 29.86 % | 5.726 B -67.61 % | 17.679 B 190.68 % | 6.082 B 15.60 % | 5.261 B 1 140.51 % | 424.105 M |
| cash and cash equivalents | 4.087 B -46.71 % | 7.669 B 193.71 % | 2.611 B -66.26 % | 7.739 B -59.66 % | 19.185 B -6.16 % | 20.443 B 304.90 % | 5.049 B 95.30 % | 2.585 B 402.74 % | 514.233 M -2.29 % | 526.297 M -81.14 % | 2.790 B -91.37 % | 32.322 B -19.06 % | 39.934 B |
| Cash and short term investments | 4.107 B -46.57 % | 7.686 B 192.45 % | 2.628 B -66.11 % | 7.755 B -59.61 % | 19.199 B -15.52 % | 22.726 B 45.37 % | 15.633 B 56.00 % | 10.021 B 60.59 % | 6.240 B -65.72 % | 18.205 B 105.20 % | 8.872 B -76.39 % | 37.583 B -6.88 % | 40.358 B |
| Total current assets | 46.154 B -26.82 % | 63.068 B -36.61 % | 99.492 B 13.71 % | 87.497 B 9.69 % | 79.771 B -30.01 % | 113.974 B -17.30 % | 137.811 B 20.88 % | 114.004 B 33.79 % | 85.211 B 3.81 % | 82.086 B 5.29 % | 77.961 B -27.00 % | 106.799 B -12.62 % | 122.220 B |
| Inventory | 25.598 B -20.85 % | 32.341 B -57.15 % | 75.470 B 62.27 % | 46.508 B 45.80 % | 31.899 B -44.87 % | 57.860 B -43.58 % | 102.551 B 28.14 % | 80.032 B 35.60 % | 59.023 B 25.82 % | 46.910 B -9.87 % | 52.046 B 4.57 % | 49.770 B -24.44 % | 65.866 B |
| Net receivables | 13.863 B -21.96 % | 17.765 B 2.58 % | 17.318 B -41.06 % | 29.384 B 14.61 % | 25.639 B -14.92 % | 30.134 B | 0.000 | 0.000 -100.00 % | 22.883 B 76.63 % | 12.956 B 8.04 % | 11.991 B -20.67 % | 15.117 B 26.04 % | 11.994 B |
| Tax assets | 0.000 | 0.000 100.00 % | -117.771 B -335.68 % | 49.971 B -3.23 % | 51.639 B -7.04 % | 55.547 B -7.05 % | 59.760 B 4.60 % | 57.132 B 3.14 % | 55.391 B -17.61 % | 67.227 B 20.30 % | 55.883 B 1.15 % | 55.246 B 9.05 % | 50.661 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 | 0.000 | 0.000 |
| Account payables | 8.303 B 33.32 % | 6.228 B -77.13 % | 27.229 B 19.36 % | 22.812 B 129.68 % | 9.932 B -46.56 % | 18.586 B -3.89 % | 19.339 B 39.98 % | 13.816 B 86.50 % | 7.408 B 77.23 % | 4.180 B -38.64 % | 6.812 B 68.06 % | 4.053 B -29.97 % | 5.788 B |
| Tax payables | 420.759 M 124.81 % | 187.160 M -90.22 % | 1.914 B -35.86 % | 2.985 B 129.38 % | 1.301 B 65.57 % | 785.926 M -56.52 % | 1.808 B -36.77 % | 2.859 B 20.79 % | 2.367 B 99.83 % | 1.185 B -27.17 % | 1.626 B 1 081.37 % | 137.665 M -87.07 % | 1.064 B |
| Deferred revenue non current | 84.513 M -30.76 % | 122.065 M 288.20 % | 31.444 M -44.59 % | 56.745 M 60.60 % | 35.334 M -64.02 % | 98.215 M -20.34 % | 123.298 M -3.51 % | 127.782 M -26.85 % | 174.685 M 11.23 % | 157.051 M -4.85 % | 165.051 M -47.54 % | 314.603 M 95.01 % | 161.330 M |
| Minority interest | 89.664 M -9.43 % | 98.995 M | 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 | 599.306 M 1 232.50 % | 44.976 M -22.66 % | 58.153 M -22.41 % | 74.950 M 0.88 % | 74.297 M -89.06 % | 679.313 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.235 B | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 65.866 B 45.44 % | 45.289 B 0.00 % | 45.289 B -16.27 % | 54.088 B 20.00 % | 45.075 B -3.79 % | 46.852 B -14.19 % | 54.601 B -1.38 % | 55.364 B 15.14 % | 48.085 B -5.13 % | 50.686 B 15.99 % | 43.700 B -3.51 % | 45.289 B -0.52 % | 45.526 B |
| Deferred tax liabilities non current | 7.622 B 15.98 % | 6.572 B -48.10 % | 12.662 B -3.53 % | 13.126 B 22.15 % | 10.746 B 3.64 % | 10.368 B -34.29 % | 15.778 B 7.28 % | 14.707 B 29.66 % | 11.342 B -2.71 % | 11.658 B 17.32 % | 9.937 B 0.04 % | 9.933 B -5.09 % | 10.466 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 337.829 B 5.53 % | 320.138 B -8.71 % | 350.700 B 4.09 % | 336.931 B 8.12 % | 311.639 B -10.47 % | 348.096 B -8.46 % | 380.269 B 5.82 % | 359.362 B 11.29 % | 322.910 B 26.49 % | 255.291 B 3.76 % | 246.046 B -10.97 % | 276.373 B -4.50 % | 289.384 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 | 19.714 B 56.60 % | 12.589 B 142.43 % | -29.671 B -723.15 % | -3.605 B -118.38 % | 19.613 B -19.79 % | 24.450 B 297.58 % | -12.375 B 31.07 % | -17.952 B -29.33 % | -13.881 B -721.29 % | 2.234 B 277.87 % | 591.268 M -94.92 % | 11.647 B 176.06 % | -15.312 B |
| Accounts receivables | 4.413 B 278.95 % | -2.466 B 22.86 % | -3.197 B -32.37 % | -2.415 B -138.37 % | 6.294 B 1 732.65 % | -385.528 M -108.40 % | 4.592 B 195.74 % | -4.797 B -10.56 % | -4.339 B -307.17 % | -1.066 B | 0.000 | 0.000 | 0.000 |
| Inventory | 16.311 B -50.65 % | 33.051 B 329.85 % | -14.380 B 0.91 % | -14.512 B -155.87 % | 25.976 B -18.78 % | 31.981 B 242.02 % | -22.519 B -7.18 % | -21.010 B -73.44 % | -12.113 B -313.87 % | 5.664 B 322.85 % | -2.542 B -116.01 % | 15.870 B 184.97 % | -18.678 B |
| Accounts payables | 2.075 B 109.88 % | -21.001 B -108.71 % | -10.062 B -177.86 % | 12.924 B 248.55 % | -8.700 B -1 455.63 % | -559.241 M -110.43 % | 5.361 B -17.29 % | 6.481 B 104.31 % | 3.172 B 209.63 % | -2.894 B | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.084 B -202.67 % | 3.004 B 247.83 % | -2.032 B -609.14 % | 399.158 M 110.09 % | -3.958 B 39.91 % | -6.587 B -164.93 % | 10.144 B 231.76 % | 3.058 B 272.98 % | -1.768 B 48.46 % | -3.430 B -209.48 % | 3.133 B 174.17 % | -4.224 B -225.49 % | 3.366 B |
| Other non cash items | -13.260 B -500.06 % | -2.210 B -262.80 % | 1.357 B -50.07 % | 2.718 B 1 902.38 % | 135.762 M -98.77 % | 11.065 B 1 977.20 % | -589.419 M 92.22 % | -7.579 B -257.58 % | 4.810 B 457.18 % | -1.347 B -303.55 % | 661.545 M 209.60 % | -603.587 M 69.84 % | -2.001 B |
| Net cash provided by operating activities | 22.128 B 351.20 % | -8.809 B 45.11 % | -16.049 B -223.46 % | 12.999 B -59.07 % | 31.763 B -8.31 % | 34.640 B 858.63 % | 3.614 B 261.72 % | -2.234 B -200.27 % | 2.228 B -79.73 % | 10.991 B -25.86 % | 14.825 B -28.02 % | 20.596 B 1 314.26 % | -1.696 B |
| Investments in property plant and equipment | -843.208 M 11.20 % | -949.517 M 49.93 % | -1.896 B 84.59 % | -12.302 B -4 492.37 % | -267.871 M 39.06 % | -439.558 M 42.09 % | -758.999 M 51.07 % | -1.551 B -18.69 % | -1.307 B 56.72 % | -3.020 B -362.08 % | -653.511 M 83.86 % | -4.048 B -789.73 % | -454.988 M |
| Acquisitions net | -458.308 M | 0.000 100.00 % | -3.700 B -26 327.75 % | 14.108 M 100.39 % | -3.645 B -660.68 % | 650.053 M -80.16 % | 3.277 B 174.81 % | -4.380 B 89.05 % | -40.000 B -3 315.78 % | 1.244 B 165.28 % | 468.881 M 109.38 % | -4.999 B -21 164.75 % | -23.510 M |
| Purchases of investments | -23.698 B | 0.000 100.00 % | -1.000 M 93.75 % | -16.000 M 94.37 % | -284.000 M 98.69 % | -21.741 B -46.49 % | -14.842 B -49.87 % | -9.903 B 72.00 % | -35.373 B -86.06 % | -19.012 B -116.80 % | -8.769 B 66.27 % | -26.001 B -4 776.36 % | -533.209 M |
| Sales maturities of investments | 2.771 B | 0.000 -100.00 % | 270.000 M 1 713.70 % | 14.887 M -99.35 % | 2.283 B -77.58 % | 10.184 B -1.08 % | 10.295 B -12.93 % | 11.823 B -35.57 % | 18.351 B 116.35 % | 8.482 B 2.95 % | 8.239 B -61.75 % | 21.543 B 275.53 % | 5.737 B |
| Other investing activites | 137.732 M 385.95 % | -48.167 M -100.32 % | 14.917 B 3 285.72 % | 440.574 M -32.82 % | 655.840 M 2 508.29 % | 25.144 M 779.72 % | 2.858 M -99.97 % | 9.327 B 584.03 % | -1.927 B -322.74 % | 865.135 M 1 146.59 % | -82.662 M -178.70 % | 105.040 M -33.91 % | 158.932 M |
| Net cash used for investing activites | -22.091 B -2 114.22 % | -997.684 M -110.40 % | 9.589 B 180.94 % | -11.848 B -842.02 % | -1.258 B 88.89 % | -11.322 B -458.63 % | -2.027 B -138.12 % | 5.317 B 108.82 % | -60.257 B -426.70 % | -11.441 B -1 334.62 % | -797.463 M 94.05 % | -13.400 B -374.37 % | 4.884 B |
| Debt repayment | -3.000 B -118.75 % | 16.000 B 439.99 % | 2.963 B 123.52 % | -12.596 B 60.10 % | -31.570 B -370.70 % | -6.707 B -422.19 % | 2.082 B 1 419.22 % | -157.800 M -100.27 % | 58.021 B 2 829.24 % | -2.126 B 95.11 % | -43.484 B -227.81 % | -13.265 B -110.87 % | -6.291 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.308 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 | 0.000 100.00 % | -688.742 M 33.33 % | -1.033 B | 0.000 | 0.000 100.00 % | -1.205 B 0.00 % | -1.205 B -40.00 % | -860.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -638.176 M -30.14 % | -490.370 M 17.98 % | -597.865 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.590 M | 0.000 -100.00 % | 316.452 M 551.98 % | -70.014 M 95.48 % | -1.550 B -3.88 % | -1.492 B |
| Net cash used provided by financing activities | -3.638 B -124.55 % | 14.821 B 1 012.66 % | 1.332 B 110.57 % | -12.596 B 60.10 % | -31.570 B -299.00 % | -7.912 B -1 002.79 % | 876.432 M 186.68 % | -1.011 B -101.74 % | 58.021 B 3 306.55 % | -1.809 B 95.85 % | -43.554 B -193.99 % | -14.815 B -141.70 % | 35.525 B |
| Effect of forex changes on cash | 19.493 M -54.97 % | 43.294 M | 0.000 100.00 % | -400.810 K 99.79 % | -193.752 M -1 523.39 % | -11.935 M -3 190.62 % | 386.170 K | 0.000 100.00 % | -4.498 M 13.54 % | -5.202 M -3.79 % | -5.012 M -169.09 % | 7.255 M | 0.000 |
| Net change in cash | -3.582 B -170.82 % | 5.058 B 198.63 % | -5.128 B 55.20 % | -11.445 B -809.60 % | -1.258 B -108.17 % | 15.394 B 524.85 % | 2.464 B 18.96 % | 2.071 B 17 266.32 % | -12.064 M 99.47 % | -2.264 B 92.33 % | -29.532 B -287.96 % | -7.612 B -119.66 % | 38.713 B |
| Cash at beginning of period | 7.669 B 193.71 % | 2.611 B -66.26 % | 7.739 B -59.66 % | 19.185 B -6.16 % | 20.443 B 304.90 % | 5.049 B 95.30 % | 2.585 B 402.74 % | 514.233 M -2.29 % | 526.297 M -81.14 % | 2.790 B -91.37 % | 32.322 B -19.06 % | 39.934 B 3 172.02 % | 1.220 B |
| Cash at end of period | 4.087 B -46.71 % | 7.669 B 193.71 % | 2.611 B -66.26 % | 7.739 B -59.66 % | 19.185 B -6.16 % | 20.443 B 304.90 % | 5.049 B 95.30 % | 2.585 B 402.74 % | 514.233 M -2.29 % | 526.297 M -81.14 % | 2.790 B -91.37 % | 32.322 B -19.06 % | 39.934 B |
| Operating cash flow | 22.128 B 351.20 % | -8.809 B 45.11 % | -16.049 B -223.46 % | 12.999 B -59.07 % | 31.763 B -8.31 % | 34.640 B 858.63 % | 3.614 B 261.72 % | -2.234 B -200.27 % | 2.228 B -79.73 % | 10.991 B -25.86 % | 14.825 B -28.02 % | 20.596 B 1 314.26 % | -1.696 B |
| Capital expenditure | -843.208 M 22.72 % | -1.091 B 42.46 % | -1.896 B 84.59 % | -12.302 B -4 492.37 % | -267.871 M 39.06 % | -439.558 M 42.09 % | -758.999 M 51.07 % | -1.551 B -18.69 % | -1.307 B 56.72 % | -3.020 B -362.08 % | -653.511 M 83.86 % | -4.048 B -789.73 % | -454.988 M |
| Free CashFlow | 21.284 B 315.00 % | -9.900 B 44.83 % | -17.946 B -2 671.91 % | 697.756 M -97.78 % | 31.495 B -7.91 % | 34.200 B 1 098.12 % | 2.855 B 175.40 % | -3.786 B -510.90 % | 921.335 M -88.44 % | 7.972 B -43.75 % | 14.171 B -14.36 % | 16.548 B 869.25 % | -2.151 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.088 B 20.45 % | 47.395 B 8.68 % | 43.611 B -16.87 % | 52.460 B 5.13 % | 49.898 B 17.93 % | 42.313 B 3.02 % | 41.074 B -14.11 % | 47.820 B 3.57 % | 46.173 B 12.74 % | 40.957 B -4.42 % | 42.850 B -21.50 % | 54.584 B -0.48 % | 54.846 B 12.31 % | 48.836 B 19.35 % | 40.918 B -12.20 % | 46.607 B 8.84 % | 42.823 B -3.26 % | 44.267 B 2.38 % | 43.236 B -24.13 % | 56.990 B 9.30 % | 52.142 B -16.02 % | 62.089 B 39.22 % | 44.599 B -55.86 % | 101.047 B -3.86 % | 105.105 B 7.12 % | 98.122 B 1.35 % | 96.815 B -4.30 % | 101.166 B -0.65 % | 101.824 B 4.63 % | 97.322 B -6.08 % | 103.622 B 8.89 % | 95.162 B 4.10 % | 91.412 B 3.85 % | 88.021 B | 0.000 -100.00 % | 83.723 B 3.77 % | 80.684 B 4.42 % | 77.265 B 1.02 % | 76.481 B 3.10 % | 74.179 B 16.07 % | 63.908 B -6.02 % | 68.003 B 2.17 % | 66.561 B -9.75 % | 73.754 B 15.98 % | 63.595 B 7.18 % | 59.333 B -1.59 % | 60.291 B -14.62 % | 70.617 B 24.23 % | 56.844 B -13.80 % | 65.945 B -4.60 % | 69.129 B 2.13 % | 67.685 B -4.38 % | 70.783 B |
| Net income | 5.599 B 35.11 % | 4.144 B 100.32 % | 2.069 B -29.52 % | 2.935 B 11.94 % | 2.622 B -43.33 % | 4.626 B 156.96 % | -8.122 B -46.91 % | -5.528 B 41.76 % | -9.492 B -20 683.21 % | 46.114 M -98.83 % | 3.938 B 395.50 % | -1.333 B -152.24 % | 2.551 B -18.73 % | 3.139 B -0.16 % | 3.144 B 93.32 % | 1.626 B -25.78 % | 2.191 B -23.95 % | 2.881 B 76.72 % | 1.630 B -66.86 % | 4.920 B 3 608.21 % | -140.236 M -109.79 % | 1.432 B 113.21 % | -10.843 B -550.75 % | -1.666 B -181.32 % | 2.049 B -57.46 % | 4.816 B 305.26 % | 1.188 B -69.85 % | 3.942 B 32.86 % | 2.967 B -34.43 % | 4.525 B -55.64 % | 10.201 B 1 004.64 % | 923.451 M -70.50 % | 3.130 B -38.69 % | 5.105 B | 0.000 -100.00 % | 5.237 B 79.33 % | 2.921 B 92.12 % | 1.520 B 44.04 % | 1.055 B -17.23 % | 1.275 B -54.65 % | 2.812 B 212.31 % | 900.255 M -66.89 % | 2.719 B -38.87 % | 4.448 B 305.18 % | 1.098 B 4.80 % | 1.048 B 227.81 % | 319.571 M -87.89 % | 2.639 B 99.17 % | 1.325 B 56.05 % | 848.964 M -61.50 % | 2.205 B 78.15 % | 1.238 B -34.12 % | 1.879 B |
| Income before tax | 6.482 B 31.48 % | 4.930 B 627.13 % | -935.298 M -122.11 % | 4.230 B 26.72 % | 3.338 B 2.64 % | 3.252 B 122.95 % | -14.170 B -141.64 % | -5.864 B 43.69 % | -10.415 B -645.37 % | -1.397 B -132.78 % | 4.263 B 370.63 % | -1.575 B -147.58 % | 3.311 B -25.02 % | 4.416 B 5.25 % | 4.195 B 88.00 % | 2.232 B -26.35 % | 3.030 B -18.67 % | 3.726 B 71.29 % | 2.175 B -66.66 % | 6.524 B 576.21 % | 964.847 M -16.06 % | 1.149 B 108.43 % | -13.631 B -646.23 % | -1.827 B -158.52 % | 3.122 B -52.06 % | 6.511 B 235.90 % | 1.938 B -61.57 % | 5.044 B 8.82 % | 4.636 B -20.31 % | 5.817 B -54.02 % | 12.651 B 862.03 % | 1.315 B -67.76 % | 4.080 B -40.49 % | 6.855 B | 0.000 -100.00 % | 6.725 B 50.20 % | 4.477 B 105.62 % | 2.177 B -8.98 % | 2.392 B 28.95 % | 1.855 B -54.81 % | 4.105 B 213.26 % | 1.310 B -58.81 % | 3.181 B -43.45 % | 5.626 B 407.99 % | 1.108 B -21.67 % | 1.414 B 140.78 % | 587.246 M -81.85 % | 3.236 B 89.55 % | 1.707 B 57.42 % | 1.084 B -63.76 % | 2.992 B 106.42 % | 1.449 B -44.09 % | 2.593 B |
| Income before tax ratio | 0.11 9.16 % | 0.10 585.04 % | -0.02 -126.60 % | 0.08 20.53 % | 0.07 -12.97 % | 0.08 122.28 % | -0.34 -181.33 % | -0.12 45.63 % | -0.23 -561.16 % | -0.03 -134.29 % | 0.10 444.74 % | -0.03 -147.80 % | 0.06 -33.24 % | 0.09 -11.82 % | 0.10 114.14 % | 0.05 -32.33 % | 0.07 -15.93 % | 0.08 67.30 % | 0.05 -56.06 % | 0.11 518.69 % | 0.02 -0.05 % | 0.02 106.06 % | -0.31 -1 590.72 % | -0.02 -160.87 % | 0.03 -55.24 % | 0.07 231.42 % | 0.02 -59.85 % | 0.05 9.52 % | 0.05 -23.83 % | 0.06 -51.05 % | 0.12 783.49 % | 0.01 -69.03 % | 0.04 -42.70 % | 0.08 | 0.00 -100.00 % | 0.08 44.75 % | 0.06 96.91 % | 0.03 -9.90 % | 0.03 25.07 % | 0.03 -61.07 % | 0.06 233.33 % | 0.02 -59.68 % | 0.05 -37.34 % | 0.08 338.02 % | 0.02 -26.92 % | 0.02 144.67 % | 0.01 -78.74 % | 0.05 52.58 % | 0.03 82.62 % | 0.02 -62.01 % | 0.04 102.11 % | 0.02 -41.53 % | 0.04 |
| EBITDA | 8.483 B 5.10 % | 8.071 B 816.56 % | 880.585 M -85.48 % | 6.066 B 99.03 % | 3.048 B -38.34 % | 4.942 B 139.86 % | -12.401 B -97.86 % | -6.268 B 33.03 % | -9.358 B -2 212.81 % | -404.624 M -126.65 % | 1.518 B -63.95 % | 4.211 B -11.91 % | 4.780 B -36.23 % | 7.496 B 30.34 % | 5.751 B 22.92 % | 4.679 B 11.51 % | 4.196 B -26.20 % | 5.685 B 71.65 % | 3.312 B -59.24 % | 8.125 B 199.81 % | 2.710 B -37.60 % | 4.343 B 139.95 % | -10.870 B -46 011.00 % | 23.676 M -99.54 % | 5.120 B -15.43 % | 6.054 B -23.03 % | 7.866 B 12.64 % | 6.983 B 24.31 % | 5.617 B -16.77 % | 6.749 B -63.81 % | 18.649 B 431.03 % | 3.512 B -18.00 % | 4.283 B -23.65 % | 5.609 B | 0.000 -100.00 % | 5.463 B -0.22 % | 5.475 B 27.62 % | 4.290 B -26.37 % | 5.827 B 50.51 % | 3.872 B 114.11 % | 1.808 B -11.24 % | 2.037 B -53.17 % | 4.351 B -34.68 % | 6.661 B 117.62 % | 3.061 B 0.51 % | 3.045 B 15.48 % | 2.637 B -47.53 % | 5.025 B 29.40 % | 3.884 B 18.40 % | 3.280 B -38.88 % | 5.366 B 39.52 % | 3.846 B -8.88 % | 4.221 B |
| Net income ratio | 0.10 12.17 % | 0.09 84.33 % | 0.05 -15.21 % | 0.06 6.48 % | 0.05 -51.95 % | 0.11 155.29 % | -0.20 -71.04 % | -0.12 43.76 % | -0.21 -18 357.79 % | 0.00 -98.77 % | 0.09 476.42 % | -0.02 -152.49 % | 0.05 -27.64 % | 0.06 -16.34 % | 0.08 120.19 % | 0.03 -31.80 % | 0.05 -21.39 % | 0.07 72.60 % | 0.04 -56.32 % | 0.09 3 309.78 % | 0.00 -111.66 % | 0.02 109.49 % | -0.24 -1 374.40 % | -0.02 -184.59 % | 0.02 -60.28 % | 0.05 299.86 % | 0.01 -68.50 % | 0.04 33.73 % | 0.03 -37.33 % | 0.05 -52.77 % | 0.10 914.46 % | 0.01 -71.66 % | 0.03 -40.97 % | 0.06 | 0.00 -100.00 % | 0.06 72.82 % | 0.04 83.98 % | 0.02 42.57 % | 0.01 -19.72 % | 0.02 -60.93 % | 0.04 232.32 % | 0.01 -67.60 % | 0.04 -32.26 % | 0.06 249.37 % | 0.02 -2.23 % | 0.02 233.11 % | 0.01 -85.81 % | 0.04 60.33 % | 0.02 81.03 % | 0.01 -59.65 % | 0.03 74.43 % | 0.02 -31.11 % | 0.03 |
| Ratio EBITDA | 0.15 -12.75 % | 0.17 743.37 % | 0.02 -82.54 % | 0.12 89.31 % | 0.06 -47.71 % | 0.12 138.69 % | -0.30 -130.35 % | -0.13 35.33 % | -0.20 -1 951.52 % | -0.01 -127.88 % | 0.04 -54.08 % | 0.08 -11.48 % | 0.09 -43.22 % | 0.15 9.21 % | 0.14 40.00 % | 0.10 2.46 % | 0.10 -23.71 % | 0.13 67.65 % | 0.08 -46.27 % | 0.14 174.31 % | 0.05 -25.70 % | 0.07 128.70 % | -0.24 -104 119.78 % | 0.00 -99.52 % | 0.05 -21.04 % | 0.06 -24.05 % | 0.08 17.70 % | 0.07 25.12 % | 0.06 -20.45 % | 0.07 -61.47 % | 0.18 387.68 % | 0.04 -21.23 % | 0.05 -26.48 % | 0.06 | 0.00 -100.00 % | 0.07 -3.85 % | 0.07 22.21 % | 0.06 -27.12 % | 0.08 45.98 % | 0.05 84.46 % | 0.03 -5.55 % | 0.03 -54.17 % | 0.07 -27.62 % | 0.09 87.65 % | 0.05 -6.22 % | 0.05 17.34 % | 0.04 -38.54 % | 0.07 4.16 % | 0.07 37.36 % | 0.05 -35.93 % | 0.08 36.60 % | 0.06 -4.71 % | 0.06 |
| Gross profit ratio | 0.12 -30.72 % | 0.17 32.49 % | 0.13 21.78 % | 0.11 15.78 % | 0.09 -34.65 % | 0.14 158.45 % | -0.24 -89.48 % | -0.13 36.00 % | -0.20 -607.41 % | 0.04 -59.90 % | 0.10 -5.40 % | 0.10 -8.26 % | 0.11 -32.91 % | 0.17 21.12 % | 0.14 6.82 % | 0.13 9.19 % | 0.12 -16.61 % | 0.14 31.38 % | 0.11 3.49 % | 0.10 15.81 % | 0.09 -3.20 % | 0.09 45.98 % | 0.06 10.76 % | 0.06 -21.17 % | 0.07 -19.59 % | 0.09 44.12 % | 0.06 -19.74 % | 0.08 -8.90 % | 0.09 -16.47 % | 0.10 15.48 % | 0.09 29.95 % | 0.07 -10.51 % | 0.08 -23.22 % | 0.10 | 0.00 -100.00 % | 0.10 -4.50 % | 0.10 11.57 % | 0.09 -17.55 % | 0.11 23.95 % | 0.09 43.15 % | 0.06 -3.12 % | 0.06 -40.73 % | 0.11 -11.26 % | 0.12 87.15 % | 0.06 -28.02 % | 0.09 10.74 % | 0.08 -18.03 % | 0.10 23.35 % | 0.08 11.08 % | 0.07 -36.36 % | 0.11 70.02 % | 0.07 -26.79 % | 0.09 |
| Weighted average shs out dil | 16.863 M -2.07 % | 17.219 M 0.00 % | 17.219 M -0.25 % | 17.263 M 0.26 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M -0.47 % | 17.300 M 0.00 % | 17.300 M 0.28 % | 17.252 M 0.00 % | 17.253 M 0.20 % | 17.219 M 0.10 % | 17.202 M -1.87 % | 17.529 M 1.58 % | 17.257 M 0.22 % | 17.219 M 0.23 % | 17.178 M -0.23 % | 17.219 M 0.10 % | 17.201 M -0.10 % | 17.219 M 0.02 % | 17.215 M -0.21 % | 17.251 M 0.26 % | 17.205 M -0.08 % | 17.219 M 0.69 % | 17.101 M -0.56 % | 17.198 M 0.05 % | 17.190 M -0.16 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M -0.07 % | 17.230 M -0.11 % | 17.249 M -0.37 % | 17.313 M 0.55 % | 17.219 M -0.13 % | 17.241 M 0.51 % | 17.154 M -0.12 % | 17.174 M -0.26 % | 17.219 M -0.16 % | 17.246 M 0.24 % | 17.205 M -0.70 % | 17.326 M -27.22 % | 23.806 M 0.00 % | 23.806 M 79.89 % | 13.234 M |
| Weighted average shs out | 16.863 M -2.07 % | 17.219 M 0.00 % | 17.219 M -0.25 % | 17.263 M 0.26 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.30 % | 17.168 M -0.29 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.10 % | 17.202 M -1.87 % | 17.529 M 1.58 % | 17.257 M 0.38 % | 17.191 M 0.07 % | 17.178 M -0.23 % | 17.219 M 0.10 % | 17.201 M -0.10 % | 17.219 M 0.02 % | 17.215 M -0.21 % | 17.251 M 0.26 % | 17.205 M -0.08 % | 17.219 M 0.69 % | 17.101 M -0.56 % | 17.198 M 0.05 % | 17.190 M -0.16 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M -0.07 % | 17.230 M -0.11 % | 17.249 M -0.37 % | 17.313 M 0.60 % | 17.210 M -0.18 % | 17.241 M 0.51 % | 17.154 M -0.12 % | 17.174 M 0.20 % | 17.139 M -0.62 % | 17.246 M 0.24 % | 17.205 M -0.70 % | 17.326 M -27.22 % | 23.806 M 0.00 % | 23.806 M 79.89 % | 13.234 M |
| EPS diluted | 332.00 37.95 % | 240.66 100.85 % | 119.82 -29.52 % | 170.00 11.66 % | 152.25 -43.33 % | 268.67 156.96 % | -471.68 -46.91 % | -321.07 41.76 % | -551.25 -20 669.03 % | 2.68 -98.83 % | 228.71 395.49 % | -77.40 -152.24 % | 148.15 -18.73 % | 182.30 0.32 % | 181.72 93.32 % | 94.00 -25.98 % | 127.00 -23.95 % | 167.00 76.36 % | 94.69 -66.89 % | 286.00 3 675.00 % | -8.00 -109.64 % | 83.00 113.18 % | -629.76 -549.24 % | -97.00 -181.51 % | 119.00 -57.50 % | 280.00 305.68 % | 69.02 -69.86 % | 229.00 33.14 % | 172.00 -34.60 % | 263.00 -55.61 % | 592.43 997.09 % | 54.00 -70.33 % | 182.00 -38.72 % | 297.00 4 342.86 % | -7.00 -102.30 % | 304.00 78.82 % | 170.00 93.18 % | 88.00 43.58 % | 61.29 -17.18 % | 74.00 -54.60 % | 163.00 213.46 % | 52.00 -67.07 % | 157.93 -38.79 % | 258.00 303.13 % | 64.00 4.92 % | 61.00 228.66 % | 18.56 -87.87 % | 153.00 98.70 % | 77.00 57.14 % | 49.00 -47.11 % | 92.64 78.15 % | 52.00 -63.38 % | 142.00 |
| Earnings per share | 332.00 37.95 % | 240.66 100.85 % | 119.82 -29.52 % | 170.00 11.66 % | 152.25 -43.33 % | 268.67 156.96 % | -471.68 -46.91 % | -321.07 41.76 % | -551.25 -20 669.03 % | 2.68 -98.83 % | 228.71 395.49 % | -77.40 -152.24 % | 148.15 -18.73 % | 182.30 0.32 % | 181.72 93.32 % | 94.00 -25.98 % | 127.00 -23.95 % | 167.00 76.36 % | 94.69 -66.89 % | 286.00 3 675.00 % | -8.00 -109.64 % | 83.00 113.16 % | -630.76 -550.27 % | -97.00 -181.51 % | 119.00 -57.50 % | 280.00 305.68 % | 69.02 -69.86 % | 229.00 33.14 % | 172.00 -34.60 % | 263.00 -55.61 % | 592.43 997.09 % | 54.00 -70.33 % | 182.00 -38.72 % | 297.00 4 342.86 % | -7.00 -102.30 % | 304.00 78.82 % | 170.00 93.18 % | 88.00 43.58 % | 61.29 -17.18 % | 74.00 -54.60 % | 163.00 213.46 % | 52.00 -67.07 % | 157.93 -38.79 % | 258.00 303.13 % | 64.00 4.92 % | 61.00 228.66 % | 18.56 -87.87 % | 153.00 98.70 % | 77.00 57.14 % | 49.00 -47.11 % | 92.64 78.15 % | 52.00 -63.38 % | 142.00 |
| Gross profit | 6.735 B -16.55 % | 8.071 B 43.99 % | 5.605 B 1.24 % | 5.537 B 21.73 % | 4.548 B -22.93 % | 5.902 B 160.21 % | -9.801 B -62.75 % | -6.022 B 33.72 % | -9.086 B -672.04 % | 1.588 B -61.67 % | 4.145 B -25.74 % | 5.581 B -8.70 % | 6.113 B -24.65 % | 8.113 B 44.55 % | 5.612 B -6.21 % | 5.984 B 18.84 % | 5.035 B -19.33 % | 6.242 B 34.51 % | 4.641 B -21.49 % | 5.911 B 26.58 % | 4.670 B -18.70 % | 5.744 B 103.23 % | 2.826 B -51.11 % | 5.781 B -24.21 % | 7.628 B -13.87 % | 8.857 B 46.07 % | 6.063 B -23.19 % | 7.895 B -9.49 % | 8.722 B -12.61 % | 9.980 B 8.46 % | 9.202 B 41.50 % | 6.503 B -6.83 % | 6.980 B -20.26 % | 8.754 B | 0.000 -100.00 % | 8.085 B -0.90 % | 8.159 B 16.51 % | 7.002 B -16.71 % | 8.407 B 27.80 % | 6.579 B 66.16 % | 3.959 B -8.95 % | 4.348 B -39.44 % | 7.181 B -19.91 % | 8.967 B 117.05 % | 4.131 B -22.86 % | 5.355 B 8.98 % | 4.914 B -30.02 % | 7.022 B 53.24 % | 4.582 B -4.25 % | 4.786 B -39.29 % | 7.883 B 73.65 % | 4.540 B -30.00 % | 6.485 B |
| Income tax expense | 757.996 M -12.77 % | 868.949 M 129.01 % | -2.995 B -331.21 % | 1.295 B 80.75 % | 716.638 M -39.42 % | 1.183 B 121.45 % | -5.516 B -1 542.61 % | -335.816 M 63.62 % | -923.073 M 36.05 % | -1.443 B -544.36 % | 324.822 M 233.95 % | -242.494 M -131.91 % | 759.902 M -40.48 % | 1.277 B 21.40 % | 1.052 B 73.73 % | 605.353 M -27.83 % | 838.825 M -0.67 % | 844.464 M 55.05 % | 544.632 M -66.06 % | 1.605 B 45.20 % | 1.105 B 490.67 % | -282.869 M 89.85 % | -2.788 B -1 638.10 % | -160.398 M -114.96 % | 1.072 B -36.71 % | 1.695 B 125.98 % | 749.939 M -31.94 % | 1.102 B -33.95 % | 1.668 B 29.16 % | 1.292 B -47.29 % | 2.451 B 525.75 % | 391.623 M -58.76 % | 949.540 M -45.73 % | 1.750 B | 0.000 -100.00 % | 1.487 B -4.46 % | 1.557 B 136.86 % | 657.168 M -50.84 % | 1.337 B 130.43 % | 580.094 M -55.15 % | 1.293 B 215.34 % | 410.155 M -11.25 % | 462.136 M -60.77 % | 1.178 B 12 048.40 % | 9.696 M -97.35 % | 366.399 M 36.88 % | 267.674 M -55.17 % | 597.149 M 56.20 % | 382.298 M 62.37 % | 235.452 M -70.07 % | 786.642 M 271.81 % | 211.573 M -70.35 % | 713.521 M |
| Cost of revenue | 50.352 B 28.04 % | 39.324 B 3.47 % | 38.006 B -19.00 % | 46.923 B 3.47 % | 45.350 B 24.55 % | 36.411 B -28.43 % | 50.875 B -5.51 % | 53.842 B -2.57 % | 55.260 B 40.37 % | 39.369 B 1.71 % | 38.705 B -21.01 % | 49.003 B 0.55 % | 48.734 B 19.67 % | 40.723 B 15.34 % | 35.306 B -13.09 % | 40.622 B 7.50 % | 37.787 B -0.63 % | 38.025 B -1.48 % | 38.596 B -24.44 % | 51.079 B 7.60 % | 47.472 B -15.75 % | 56.345 B 34.88 % | 41.773 B -56.15 % | 95.266 B -2.27 % | 97.476 B 9.20 % | 89.265 B -1.64 % | 90.752 B -2.70 % | 93.272 B 0.18 % | 93.102 B 6.60 % | 87.342 B -7.50 % | 94.419 B 6.50 % | 88.659 B 5.01 % | 84.432 B 6.52 % | 79.267 B | 0.000 -100.00 % | 75.637 B 4.29 % | 72.525 B 3.22 % | 70.263 B 3.21 % | 68.074 B 0.70 % | 67.601 B 12.76 % | 59.949 B -5.82 % | 63.654 B 7.20 % | 59.380 B -8.35 % | 64.788 B 8.95 % | 59.464 B 10.16 % | 53.978 B -2.53 % | 55.378 B -12.92 % | 63.596 B 21.69 % | 52.262 B -14.55 % | 61.160 B -0.14 % | 61.246 B -3.01 % | 63.145 B -1.79 % | 64.298 B |
| General and administrative expenses | 271.039 M -93.23 % | 4.004 B 1 341.15 % | 277.856 M 7.90 % | 257.515 M -90.50 % | 2.711 B -10.50 % | 3.029 B | 0.000 -100.00 % | 202.331 M -1.95 % | 206.353 M 8.98 % | 189.352 M -11.05 % | 212.869 M 7.47 % | 198.068 M 9.27 % | 181.258 M 11.56 % | 162.478 M 1.95 % | 159.364 M 2.44 % | 155.573 M -9.04 % | 171.042 M -14.92 % | 201.043 M 20.61 % | 166.688 M 3.17 % | 161.560 M -4.79 % | 169.696 M -8.25 % | 184.961 M -26.97 % | 253.271 M 9.26 % | 231.804 M -4.66 % | 243.125 M -14.99 % | 286.000 M -7.18 % | 308.110 M 7.70 % | 286.089 M 14.69 % | 249.442 M -10.02 % | 277.222 M 3.94 % | 266.717 M 5.14 % | 253.680 M 1.90 % | 248.950 M -12.49 % | 284.481 M | 0.000 -100.00 % | 247.663 M 0.95 % | 245.334 M -10.79 % | 275.017 M -5.19 % | 290.065 M -19.26 % | 359.264 M 49.97 % | 239.550 M -21.14 % | 303.776 M 9.95 % | 276.285 M 3.77 % | 266.253 M -9.39 % | 293.836 M -1.50 % | 298.315 M -12.30 % | 340.137 M 3.14 % | 329.769 M 26.44 % | 260.806 M 11.96 % | 232.939 M 1.66 % | 229.144 M 7.35 % | 213.450 M -21.26 % | 271.083 M |
| Selling and marketing expenses | 817.249 M | 0.000 -100.00 % | 1.181 B -9.15 % | 1.300 B | 0.000 100.00 % | -235.896 M | 0.000 -100.00 % | 1.017 B -27.76 % | 1.408 B 20.53 % | 1.169 B 23.92 % | 943.020 M -9.51 % | 1.042 B 41.52 % | 736.382 M -25.22 % | 984.709 M 16.36 % | 846.286 M -14.06 % | 984.734 M 66.01 % | 593.192 M -33.88 % | 897.124 M 13.91 % | 787.578 M -25.58 % | 1.058 B -1.09 % | 1.070 B -24.75 % | 1.422 B 2.26 % | 1.391 B -7.76 % | 1.508 B 11.56 % | 1.351 B -16.11 % | 1.611 B 944.24 % | 154.258 M -92.43 % | 2.038 B 21.43 % | 1.678 B -14.53 % | 1.963 B 26.47 % | 1.553 B -16.94 % | 1.869 B 18.46 % | 1.578 B -17.54 % | 1.914 B | 0.000 -100.00 % | 1.602 B 3.60 % | 1.546 B -5.53 % | 1.636 B 9.32 % | 1.497 B -5.80 % | 1.589 B 18.43 % | 1.342 B -10.91 % | 1.506 B 15.73 % | 1.301 B -16.25 % | 1.554 B 17.97 % | 1.317 B -18.24 % | 1.611 B 9.26 % | 1.474 B 11.20 % | 1.326 B 28.13 % | 1.035 B -12.25 % | 1.179 B 16.82 % | 1.009 B 2.42 % | 985.582 M 2.61 % | 960.516 M |
| Other expenses | 2.046 B | 0.000 -100.00 % | 1.859 B 31.49 % | 1.413 B 1 016.68 % | -154.194 M -91.62 % | -80.467 M -691.06 % | -10.172 M -100.76 % | 1.337 B 402.69 % | 265.990 M -83.64 % | 1.625 B 3.12 % | 1.576 B 11.00 % | 1.420 B 0.24 % | 1.417 B -5.09 % | 1.493 B 440.79 % | 276.000 M 2 687.88 % | 9.900 M 1 032.72 % | 874.000 K -98.58 % | 61.584 M -74.61 % | 242.562 M 7.67 % | 225.281 M 1 808.03 % | 11.807 M -97.47 % | 467.063 M 104.13 % | -11.308 B -742.56 % | -1.342 B -12 426.35 % | -10.714 M -101.52 % | 706.638 M -18.46 % | 866.589 M 1 369.84 % | 58.958 M 110.11 % | -583.189 M -1 275.97 % | 49.592 M 103.24 % | -1.533 B -178.30 % | 1.957 B 3 367.09 % | 56.456 M -45.76 % | 104.085 M | 0.000 100.00 % | -286.000 K 99.41 % | -48.700 M 25.27 % | -65.165 M -122.13 % | 294.495 M 423.51 % | -91.032 M 60.55 % | -230.748 M -6 463.71 % | 3.626 M -95.68 % | 83.935 M 9.31 % | 76.783 M 1 115.50 % | 6.317 M -5.29 % | 6.670 M 104.78 % | -139.421 M -2 088.32 % | 7.012 M -96.55 % | 203.038 M 420.53 % | 39.006 M 133.81 % | -115.358 M -219.23 % | 96.754 M 65.98 % | 58.293 M |
| Operating expenses | 3.135 B -21.72 % | 4.004 B 20.69 % | 3.318 B 11.66 % | 2.971 B 16.20 % | 2.557 B -11.03 % | 2.874 B 11.42 % | 2.579 B -3.76 % | 2.680 B -21.35 % | 3.408 B 14.22 % | 2.983 B 9.20 % | 2.732 B 2.70 % | 2.660 B 13.96 % | 2.334 B -11.57 % | 2.640 B 52.84 % | 1.727 B -37.24 % | 2.752 B 30.47 % | 2.109 B -7.56 % | 2.282 B -2.91 % | 2.350 B -0.42 % | 2.360 B -21.31 % | 2.999 B 21.36 % | 2.471 B -37.50 % | 3.954 B 6.53 % | 3.712 B 0.39 % | 3.697 B -7.69 % | 4.005 B 56.85 % | 2.554 B -44.69 % | 4.617 B 12.90 % | 4.089 B -3.24 % | 4.226 B 6.50 % | 3.968 B 0.49 % | 3.949 B 8.51 % | 3.639 B -10.99 % | 4.088 B | 0.000 -100.00 % | 3.553 B -1.47 % | 3.606 B -1.42 % | 3.658 B 4.04 % | 3.516 B -4.99 % | 3.700 B 15.06 % | 3.216 B -4.81 % | 3.379 B -13.16 % | 3.891 B 16.06 % | 3.352 B 7.90 % | 3.107 B -8.52 % | 3.396 B 1.65 % | 3.341 B 7.50 % | 3.108 B 19.67 % | 2.597 B -5.38 % | 2.745 B 9.13 % | 2.515 B 4.86 % | 2.399 B -7.85 % | 2.603 B |
| Cost and expenses | 53.487 B 23.45 % | 43.329 B 4.85 % | 41.323 B -17.76 % | 50.246 B 4.88 % | 47.907 B 21.95 % | 39.285 B -26.51 % | 53.455 B -5.43 % | 56.522 B -3.66 % | 58.667 B 38.52 % | 42.352 B 2.21 % | 41.437 B -19.79 % | 51.663 B 1.17 % | 51.068 B 17.77 % | 43.363 B 17.09 % | 37.033 B -14.62 % | 43.374 B 8.72 % | 39.896 B -1.02 % | 40.307 B -1.56 % | 40.946 B -23.38 % | 53.439 B 5.88 % | 50.472 B -14.19 % | 58.816 B 28.63 % | 45.727 B -53.80 % | 98.977 B -2.17 % | 101.174 B 8.47 % | 93.270 B -0.04 % | 93.305 B -4.68 % | 97.888 B 0.72 % | 97.191 B 6.14 % | 91.568 B -6.93 % | 98.387 B 6.24 % | 92.608 B 5.15 % | 88.071 B 5.66 % | 83.355 B | 0.000 -100.00 % | 79.190 B 4.02 % | 76.131 B 2.99 % | 73.920 B 3.26 % | 71.590 B 0.40 % | 71.301 B 12.88 % | 63.165 B -5.77 % | 67.033 B 5.95 % | 63.271 B -7.15 % | 68.140 B 8.90 % | 62.570 B 9.06 % | 57.374 B -2.29 % | 58.718 B -11.97 % | 66.704 B 21.59 % | 54.859 B -14.15 % | 63.904 B 0.23 % | 63.761 B -2.72 % | 65.544 B -2.03 % | 66.902 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.088 B -72.82 % | 4.004 B 174.41 % | 1.459 B -6.33 % | 1.558 B -42.54 % | 2.711 B -2.94 % | 2.793 B 8.73 % | 2.569 B 110.62 % | 1.220 B -24.46 % | 1.615 B 18.92 % | 1.358 B 17.48 % | 1.156 B -6.80 % | 1.240 B 35.15 % | 917.640 M -20.01 % | 1.147 B 14.07 % | 1.006 B -11.81 % | 1.140 B 49.21 % | 764.234 M -30.41 % | 1.098 B 15.08 % | 954.266 M -21.77 % | 1.220 B -1.60 % | 1.240 B -22.85 % | 1.607 B -2.25 % | 1.644 B -5.49 % | 1.739 B 9.09 % | 1.595 B -15.94 % | 1.897 B 310.24 % | 462.368 M -80.11 % | 2.324 B 20.56 % | 1.928 B -13.97 % | 2.241 B 23.17 % | 1.819 B -14.30 % | 2.123 B 16.21 % | 1.827 B -16.89 % | 2.198 B | 0.000 -100.00 % | 1.849 B 3.24 % | 1.791 B -6.29 % | 1.911 B 6.96 % | 1.787 B -8.28 % | 1.948 B 23.21 % | 1.581 B -12.63 % | 1.810 B 14.72 % | 1.578 B -13.32 % | 1.820 B 12.98 % | 1.611 B -15.62 % | 1.909 B 5.22 % | 1.814 B 9.60 % | 1.656 B 27.79 % | 1.296 B -8.26 % | 1.412 B 14.02 % | 1.239 B 3.30 % | 1.199 B -2.64 % | 1.232 B |
| Interest income | 22.620 M 259.90 % | 6.285 M -79.52 % | 30.694 M -20.17 % | 38.449 M -28.22 % | 53.563 M -94.71 % | 1.012 B 1 247.56 % | 75.069 M 26.90 % | 59.156 M 205.38 % | 19.371 M -96.16 % | 504.295 M 395.98 % | 101.677 M 272.29 % | 27.311 M 7.03 % | 25.517 M -87.02 % | 196.614 M -3.88 % | 204.549 M 3.37 % | 197.887 M -16.37 % | 236.629 M -19.12 % | 292.574 M 24.48 % | 235.036 M -4.73 % | 246.699 M -6.39 % | 263.535 M -1.82 % | 268.428 M 20.00 % | 223.683 M 18.38 % | 188.958 M 1.66 % | 185.866 M 7.16 % | 173.441 M -0.26 % | 173.894 M 3.62 % | 167.811 M 11.02 % | 151.150 M 7.79 % | 140.223 M -77.33 % | 618.573 M 106.12 % | 300.110 M -1.77 % | 305.521 M -82.47 % | 1.743 B | 0.000 -100.00 % | 516.958 M | 0.000 -100.00 % | 269.367 M 132.34 % | 115.938 M 204.92 % | 38.022 M -56.70 % | 87.802 M -9.46 % | 96.975 M -55.68 % | 218.813 M 1.17 % | 216.286 M -21.81 % | 276.610 M -1.93 % | 282.054 M -22.40 % | 363.474 M -3.11 % | 375.140 M -2.31 % | 384.002 M 35.84 % | 282.685 M 5.74 % | 267.331 M 11.56 % | 239.632 M 663.57 % | 31.383 M |
| Interest expense | 985.362 M 19.59 % | 823.917 M -2.73 % | 847.040 M -4.22 % | 884.375 M 12.54 % | 785.812 M 6.74 % | 736.204 M -8.11 % | 801.141 M -12.21 % | 912.523 M 2.05 % | 894.217 M 56.03 % | 573.118 M 62.48 % | 352.733 M -7.78 % | 382.500 M 1.98 % | 375.064 M 40.65 % | 266.666 M -23.69 % | 349.448 M -2.84 % | 359.654 M -5.67 % | 381.261 M -40.75 % | 643.465 M 30.84 % | 491.785 M -13.85 % | 570.823 M -20.34 % | 716.593 M 34.01 % | 534.718 M -60.04 % | 1.338 B 71.20 % | 781.587 M -13.87 % | 907.462 M 106.42 % | 439.614 M -40.15 % | 734.477 M -23.13 % | 955.518 M -18.23 % | 1.169 B -29.63 % | 1.660 B 130.87 % | 719.206 M -71.64 % | 2.536 B 144.26 % | 1.038 B 11.35 % | 932.429 M | 0.000 -100.00 % | 1.175 B | 0.000 -100.00 % | 567.100 M 73.00 % | 327.801 M -15.93 % | 389.920 M -22.54 % | 503.366 M 7.19 % | 469.598 M -34.29 % | 714.647 M -9.76 % | 791.935 M -10.70 % | 886.871 M 0.26 % | 884.599 M -4.27 % | 924.092 M -6.63 % | 989.707 M -5.36 % | 1.046 B -3.26 % | 1.081 B -14.43 % | 1.263 B -2.25 % | 1.292 B -19.27 % | 1.601 B |
| Depreciation and amortization | 1.015 B 2.12 % | 993.699 M 2.57 % | 968.842 M 1.83 % | 951.412 M -4.50 % | 996.236 M 4.44 % | 953.856 M -1.49 % | 968.319 M -0.14 % | 969.699 M -1.11 % | 980.615 M -0.98 % | 990.320 M -0.67 % | 996.966 M -0.14 % | 998.314 M 1.22 % | 986.285 M -0.16 % | 987.895 M -0.70 % | 994.866 M -0.71 % | 1.002 B -1.06 % | 1.013 B -2.05 % | 1.034 B -0.95 % | 1.044 B 1.34 % | 1.030 B 0.12 % | 1.029 B -3.90 % | 1.070 B -10.23 % | 1.192 B 0.54 % | 1.186 B -0.25 % | 1.189 B -1.13 % | 1.203 B 21.20 % | 992.261 M 0.89 % | 983.543 M -0.10 % | 984.536 M -1.02 % | 994.689 M -9.18 % | 1.095 B 14.42 % | 957.230 M 1.67 % | 941.479 M -0.18 % | 943.202 M | 0.000 -100.00 % | 930.311 M 0.86 % | 922.396 M -2.44 % | 945.464 M 1.06 % | 935.579 M -5.82 % | 993.420 M -6.74 % | 1.065 B -0.21 % | 1.067 B 0.67 % | 1.060 B 1.34 % | 1.046 B -1.87 % | 1.066 B -1.83 % | 1.086 B 2.07 % | 1.064 B -4.26 % | 1.111 B -1.71 % | 1.131 B 1.45 % | 1.115 B 0.31 % | 1.111 B 0.59 % | 1.105 B 3 873.12 % | 27.802 M |
| Operating income | 3.601 B -11.46 % | 4.067 B 77.78 % | 2.287 B 3.31 % | 2.214 B 11.18 % | 1.991 B -34.23 % | 3.028 B 124.46 % | -12.381 B -42.27 % | -8.702 B 30.35 % | -12.494 B -795.65 % | -1.395 B -124.15 % | 5.776 B 97.76 % | 2.921 B -22.70 % | 3.778 B -30.96 % | 5.473 B 40.87 % | 3.885 B 20.20 % | 3.232 B 10.46 % | 2.926 B -26.11 % | 3.960 B 72.91 % | 2.290 B -35.49 % | 3.551 B 112.57 % | 1.670 B -48.96 % | 3.273 B 390.22 % | -1.128 B -154.48 % | 2.070 B -47.35 % | 3.931 B -18.97 % | 4.852 B 38.23 % | 3.510 B 7.08 % | 3.278 B -29.25 % | 4.633 B -19.49 % | 5.754 B 9.94 % | 5.234 B 104.88 % | 2.555 B -23.55 % | 3.341 B -28.39 % | 4.666 B | 0.000 -100.00 % | 4.533 B -0.44 % | 4.553 B 36.12 % | 3.345 B -31.62 % | 4.891 B 69.95 % | 2.878 B 287.33 % | 743.066 M -23.38 % | 969.773 M -70.53 % | 3.290 B -41.40 % | 5.614 B 448.01 % | 1.025 B -47.70 % | 1.959 B 24.55 % | 1.573 B -59.81 % | 3.914 B 97.16 % | 1.985 B -2.73 % | 2.041 B -61.98 % | 5.368 B 150.73 % | 2.141 B -44.85 % | 3.882 B |
| Operating income ratio | 0.06 -26.49 % | 0.09 63.59 % | 0.05 24.27 % | 0.04 5.75 % | 0.04 -44.23 % | 0.07 123.74 % | -0.30 -65.63 % | -0.18 32.74 % | -0.27 -694.47 % | -0.03 -125.27 % | 0.13 151.91 % | 0.05 -22.33 % | 0.07 -38.53 % | 0.11 18.03 % | 0.09 36.91 % | 0.07 1.49 % | 0.07 -23.62 % | 0.09 68.88 % | 0.05 -14.97 % | 0.06 94.48 % | 0.03 -39.22 % | 0.05 308.47 % | -0.03 -223.44 % | 0.02 -45.24 % | 0.04 -24.35 % | 0.05 36.39 % | 0.04 11.89 % | 0.03 -28.79 % | 0.05 -23.05 % | 0.06 17.05 % | 0.05 88.16 % | 0.03 -26.56 % | 0.04 -31.04 % | 0.05 | 0.00 -100.00 % | 0.05 -4.06 % | 0.06 30.35 % | 0.04 -32.31 % | 0.06 64.84 % | 0.04 233.70 % | 0.01 -18.47 % | 0.01 -71.15 % | 0.05 -35.06 % | 0.08 372.52 % | 0.02 -51.21 % | 0.03 26.56 % | 0.03 -52.93 % | 0.06 58.70 % | 0.03 12.84 % | 0.03 -60.15 % | 0.08 145.49 % | 0.03 -42.32 % | 0.05 |
| Total other income expenses net | 2.882 B 233.73 % | 863.496 M 126.79 % | -3.223 B -259.88 % | 2.016 B 49.70 % | 1.347 B 11 902.13 % | -11.409 M 99.36 % | -1.789 B -163.05 % | 2.838 B 36.51 % | 2.079 B 640.90 % | -384.383 M -113.49 % | 2.850 B 163.40 % | -4.496 B -861.64 % | -467.507 M 55.79 % | -1.058 B -440.96 % | 310.162 M 130.99 % | -1.001 B -703.34 % | -124.577 M 46.94 % | -234.805 M -103.41 % | -115.435 M -103.88 % | 2.974 B 521.49 % | -705.534 M 66.77 % | -2.123 B 83.02 % | -12.504 B -220.90 % | -3.896 B -381.14 % | -809.841 M -148.81 % | 1.659 B 205.58 % | -1.572 B -188.98 % | 1.766 B 66 119.82 % | 2.667 M -95.74 % | 62.608 M -99.16 % | 7.417 B 698.36 % | -1.240 B -267.94 % | 738.140 M -66.28 % | 2.189 B | 0.000 -100.00 % | 1.979 B 2 713.38 % | -75.740 M 93.51 % | -1.167 B 53.29 % | -2.499 B -144.31 % | -1.023 B -132.33 % | 3.165 B 829.04 % | 340.635 M 412.92 % | -108.859 M -1 024.18 % | 11.779 M -85.81 % | 83.021 M 115.23 % | -545.006 M 44.70 % | -985.612 M -45.38 % | -677.975 M -143.87 % | -278.004 M 70.93 % | -956.392 M 59.74 % | -2.376 B -243.64 % | -691.351 M 46.37 % | -1.289 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 111.083 B -3.21 % | 114.769 B 66.15 % | 69.076 B -16.04 % | 82.268 B 1.36 % | 81.164 B 24.29 % | 65.304 B -3.88 % | 67.939 B -5.33 % | 71.764 B -15.28 % | 84.707 B -0.66 % | 85.266 B 49.56 % | 57.010 B 25.06 % | 45.585 B -22.46 % | 58.790 B 23.11 % | 47.753 B -2.42 % | 48.936 B 6.33 % | 46.024 B -1.02 % | 46.499 B 8.18 % | 42.982 B -13.15 % | 49.490 B -29.02 % | 69.723 B -3.98 % | 72.617 B 102.23 % | 35.907 B -55.02 % | 79.836 B -17.88 % | 97.217 B -14.23 % | 113.350 B -6.49 % | 121.221 B 20.91 % | 100.256 B 1.70 % | 98.582 B -8.25 % | 107.446 B -3.63 % | 111.488 B 10.78 % | 100.638 B -16.68 % | 120.786 B 11.23 % | 108.591 B -6.63 % | 116.307 B 12.42 % | 103.459 B -3.97 % | 107.730 B 37.45 % | 78.381 B 74.83 % | 44.833 B 20.55 % | 37.190 B -1.05 % | 37.584 B -30.63 % | 54.184 B 21.20 % | 44.707 B -8.18 % | 48.692 B -22.42 % | 62.762 B -1.68 % | 63.837 B 8.45 % | 58.863 B -11.48 % | 66.497 B 4.88 % | 63.406 B -9.42 % | 70.001 B 8.50 % | 64.516 B |
| Total investments | 195.198 B -14.87 % | 229.298 B 40.37 % | 163.350 B -10.41 % | 182.324 B -31.52 % | 266.254 B 43.81 % | 185.145 B 4.86 % | 176.568 B 44.17 % | 122.476 B 2.32 % | 119.700 B 3.55 % | 115.594 B -1.86 % | 117.788 B 7.93 % | 109.139 B -4.67 % | 114.479 B -6.47 % | 122.403 B 7.19 % | 114.196 B -2.99 % | 117.717 B -0.60 % | 118.424 B 11.61 % | 106.110 B 2.01 % | 104.024 B 0.43 % | 103.583 B 7.19 % | 96.638 B 2.60 % | 94.193 B -6.66 % | 100.917 B -5.59 % | 106.896 B -4.29 % | 111.690 B 2.61 % | 108.854 B -1.83 % | 110.887 B -1.00 % | 112.008 B 0.64 % | 111.296 B -3.12 % | 114.879 B 4.46 % | 109.975 B -2.05 % | 112.274 B -0.15 % | 112.442 B 12.23 % | 100.188 B 12.88 % | 88.752 B 1.87 % | 87.125 B 17.38 % | 74.226 B 124.21 % | 33.106 B -8.05 % | 36.004 B -5.34 % | 38.035 B -2.83 % | 39.140 B 55.70 % | 25.139 B -18.22 % | 30.741 B 17.16 % | 26.239 B 20.00 % | 21.867 B -5.28 % | 23.086 B 42.66 % | 16.182 B -7.04 % | 17.408 B -8.87 % | 19.103 B -6.45 % | 20.419 B |
| Total debt | 122.196 B 2.36 % | 119.383 B 63.18 % | 73.162 B -17.51 % | 88.691 B 3.33 % | 85.833 B 12.98 % | 75.974 B 0.48 % | 75.608 B -10.73 % | 84.691 B -11.64 % | 95.847 B 5.83 % | 90.563 B 51.90 % | 59.621 B 5.78 % | 56.361 B -6.89 % | 60.530 B -1.64 % | 61.538 B 8.58 % | 56.675 B -8.33 % | 61.823 B 1.49 % | 60.916 B -11.80 % | 69.062 B 0.56 % | 68.674 B -20.90 % | 86.815 B -10.36 % | 96.846 B 43.26 % | 67.600 B -32.59 % | 100.279 B -3.16 % | 103.550 B -11.91 % | 117.550 B -5.02 % | 123.762 B 17.53 % | 105.305 B 3.95 % | 101.305 B -6.15 % | 107.948 B -5.02 % | 113.658 B 10.11 % | 103.223 B -15.89 % | 122.729 B 10.34 % | 111.223 B -5.11 % | 117.214 B 10.60 % | 105.977 B -2.93 % | 109.181 B 35.81 % | 80.393 B 77.23 % | 45.360 B 5.65 % | 42.935 B 3.56 % | 41.458 B -25.00 % | 55.281 B 16.39 % | 47.497 B -38.28 % | 76.959 B -11.95 % | 87.404 B -6.22 % | 93.198 B 2.21 % | 91.185 B -4.12 % | 95.104 B -20.32 % | 119.354 B 34.23 % | 88.921 B -14.87 % | 104.450 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 10.897 B | 0.000 | 0.000 -100.00 % | 79.832 B 517.80 % | 12.922 B 126.06 % | 5.716 B 52.16 % | 3.757 B 12.53 % | 3.338 B 32.89 % | 2.512 B -50.54 % | 5.079 B 396.32 % | 1.023 B -39.94 % | 1.704 B -77.81 % | 7.680 B 114.23 % | 3.585 B -37.95 % | 5.777 B 5.67 % | 5.467 B 236.17 % | -4.015 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 |
| Retained earnings | 164.488 B 3.43 % | 159.040 B 2.90 % | 154.550 B 0.08 % | 154.425 B 3.96 % | 148.543 B 1.67 % | 146.096 B 1.46 % | 143.999 B -4.75 % | 151.181 B -3.50 % | 156.668 B -5.68 % | 166.095 B -0.22 % | 166.458 B 2.10 % | 163.038 B -0.73 % | 164.238 B 1.79 % | 161.353 B 1.68 % | 158.687 B 1.85 % | 155.810 B 1.11 % | 154.095 B 1.54 % | 151.759 B 2.17 % | 148.535 B 1.12 % | 146.889 B 3.25 % | 142.267 B 0.00 % | 142.270 B 1.49 % | 140.180 B -7.11 % | 150.916 B -1.26 % | 152.842 B 1.14 % | 151.125 B 2.21 % | 147.857 B 0.64 % | 146.911 B 2.44 % | 143.417 B 2.19 % | 140.338 B 2.49 % | 136.930 B 8.14 % | 126.622 B 0.79 % | 125.629 B 2.49 % | 122.581 B 1.95 % | 120.232 B 4.52 % | 115.033 B 2.46 % | 112.271 B 1.29 % | 110.843 B 1.01 % | 109.735 B 0.79 % | 108.871 B 2.68 % | 106.029 B 0.76 % | 105.233 B 2.17 % | 103.002 B 4.51 % | 98.562 B 1.12 % | 97.472 B 1.08 % | 96.432 B 0.74 % | 95.728 B 2.83 % | 93.094 B 1.45 % | 91.760 B 0.94 % | 90.908 B |
| Common stock | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B 0.00 % | 17.219 B |
| Total equity | 252.101 B 5.62 % | 238.692 B 0.41 % | 237.725 B -5.52 % | 251.615 B -13.53 % | 290.981 B 28.04 % | 227.265 B 4.27 % | 217.963 B -2.30 % | 223.086 B -2.22 % | 228.155 B -3.63 % | 236.756 B -1.00 % | 239.156 B 2.99 % | 232.210 B -0.80 % | 234.090 B -1.30 % | 237.181 B 3.12 % | 229.994 B 0.11 % | 229.735 B 0.89 % | 227.711 B 5.47 % | 215.892 B 2.40 % | 210.829 B 0.81 % | 209.140 B 2.37 % | 204.289 B 0.81 % | 202.639 B -0.79 % | 204.251 B -5.67 % | 216.523 B -3.51 % | 224.405 B 1.99 % | 220.034 B 0.16 % | 219.676 B 0.63 % | 218.294 B 1.09 % | 215.936 B 0.00 % | 215.929 B 3.06 % | 209.513 B 6.59 % | 196.568 B -1.20 % | 198.950 B 6.38 % | 187.020 B 0.29 % | 186.475 B 2.34 % | 182.220 B 0.36 % | 181.575 B 1.58 % | 178.747 B 0.31 % | 178.192 B 0.55 % | 177.223 B -0.62 % | 178.326 B 7.33 % | 166.151 B -1.27 % | 168.291 B 4.74 % | 160.669 B 2.60 % | 156.597 B 0.13 % | 156.392 B 1.07 % | 154.734 B 1.10 % | 153.057 B -0.25 % | 153.446 B -0.13 % | 153.653 B |
| Other non current liabilities | 1.753 B 25.16 % | 1.401 B -29.57 % | 1.989 B -37.08 % | 3.161 B -89.25 % | 29.392 B 167.03 % | 11.007 B 469.18 % | 1.934 B 1.38 % | 1.908 B 62.94 % | 1.171 B -16.20 % | 1.397 B 59.47 % | 875.976 M -65.75 % | 2.557 B -12.16 % | 2.912 B 4 953.57 % | 57.613 M -98.45 % | 3.723 B 7 546.22 % | 48.690 M 89.71 % | 25.665 M -9.50 % | 28.358 M -98.70 % | 2.174 B 3 985.62 % | 53.207 M -11.82 % | 60.337 M -98.78 % | 4.933 B 3.89 % | 4.749 B 1 857.17 % | 242.627 M -40.05 % | 404.748 M -23.73 % | 530.661 M -88.11 % | 4.462 B 2 860.69 % | 150.700 M 59.49 % | 94.486 M -18.23 % | 115.549 M -97.02 % | 3.879 B 2 527.73 % | 147.621 M -20.80 % | 186.389 M 14.30 % | 163.068 M -98.67 % | 12.282 B 3.23 % | 11.898 B -26.56 % | 16.201 B 6.40 % | 15.226 B 215.90 % | 4.820 B -79.64 % | 23.676 B 45.00 % | 16.328 B 22.31 % | 13.350 B -25.74 % | 17.977 B 6.44 % | 16.890 B 4.76 % | 16.122 B 2.23 % | 15.770 B 217.85 % | 4.961 B 29.08 % | 3.844 B 16.74 % | 3.292 B 7.85 % | 3.053 B |
| Long term debt | 16.119 B -0.44 % | 16.190 B 6 134.31 % | 259.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.131 M -49.85 % | 4.249 M -33.13 % | 6.354 M -49.72 % | 12.637 M -99.75 % | 5.019 B -0.12 % | 5.025 B -85.66 % | 35.031 B 0.03 % | 35.021 B -12.50 % | 40.025 B 0.06 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B 29.20 % | 30.960 B 0.00 % | 30.960 B 1 325.80 % | 2.171 B -20.00 % | 2.714 B 0.00 % | 2.714 B 0.00 % | 2.714 B -94.97 % | 53.926 B -1.00 % | 54.469 B 0.00 % | 54.469 B 0.00 % | 54.469 B -2.18 % | 55.680 B -0.97 % | 56.223 B 0.00 % | 56.223 B 656.27 % | 7.434 B -6.81 % | 7.977 B 0.00 % | 7.977 B | 0.000 -100.00 % | 10.569 B -4.88 % | 11.112 B -68.57 % | 35.356 B -3.56 % | 36.661 B -7.55 % | 39.656 B -2.51 % | 40.677 B -1.99 % | 41.503 B -3.15 % | 42.851 B -2.16 % | 43.797 B -2.39 % | 44.869 B |
| Total non current liabilities | 27.948 B 11.67 % | 25.026 B 151.40 % | 9.955 B -46.48 % | 18.601 B -36.71 % | 29.392 B 167.03 % | 11.007 B 27.58 % | 8.628 B -35.08 % | 13.289 B 4.09 % | 12.767 B -5.43 % | 13.500 B -0.51 % | 13.570 B -3.81 % | 14.108 B -9.48 % | 15.585 B -13.22 % | 17.959 B 6.15 % | 16.918 B -23.64 % | 22.155 B 4.67 % | 21.166 B -56.34 % | 48.475 B 1.04 % | 47.976 B -12.42 % | 54.776 B 2.98 % | 53.192 B -1.62 % | 54.066 B -2.08 % | 55.215 B 7.70 % | 51.267 B -4.62 % | 53.752 B 126.65 % | 23.716 B 2.77 % | 23.077 B -4.06 % | 24.054 B 8.34 % | 22.203 B -70.23 % | 74.580 B 1.91 % | 73.182 B 1.25 % | 72.277 B -2.67 % | 74.258 B 3.23 % | 71.933 B -2.82 % | 74.020 B 0.62 % | 73.565 B 211.25 % | 23.635 B 1.86 % | 23.203 B -4.41 % | 24.274 B 2.52 % | 23.676 B -11.97 % | 26.897 B 9.96 % | 24.461 B -54.13 % | 53.333 B -0.41 % | 53.551 B -3.99 % | 55.778 B -1.19 % | 56.447 B 0.29 % | 56.283 B -0.64 % | 56.643 B -1.39 % | 57.441 B -1.89 % | 58.550 B |
| Other current liabilities | 22.576 B 1 216.43 % | 1.715 B -79.88 % | 8.523 B -56.52 % | 19.603 B 40.60 % | 13.942 B -35.19 % | 21.512 B -3.89 % | 22.383 B 48.78 % | 15.044 B -8.91 % | 16.516 B 1 000.00 % | 1.501 B -83.70 % | 9.211 B -36.09 % | 14.413 B -35.64 % | 22.392 B -35.47 % | 34.698 B 387.58 % | 7.116 B -57.51 % | 16.748 B -23.05 % | 21.766 B 38.62 % | 15.702 B 97.55 % | 7.948 B -55.37 % | 17.810 B -9.98 % | 19.786 B -33.71 % | 29.846 B 232.43 % | 8.978 B -71.23 % | 31.202 B 33.89 % | 23.305 B -37.19 % | 37.102 B 169.26 % | 13.779 B -53.63 % | 29.715 B 23.25 % | 24.109 B -24.09 % | 31.761 B 182.62 % | 11.238 B -63.65 % | 30.917 B 29.70 % | 23.837 B -0.89 % | 24.051 B 1 510.45 % | 1.493 B 141.79 % | -3.573 B -142.15 % | -1.476 B -113.93 % | 10.594 B -4.13 % | 11.050 B 11.27 % | 9.930 B -3.74 % | 10.316 B 734.30 % | -1.626 B -123.52 % | 6.913 B -9.30 % | 7.622 B -2.84 % | 7.845 B -11.20 % | 8.835 B -5.65 % | 9.364 B -1.90 % | 9.546 B -15.03 % | 11.234 B 4.52 % | 10.748 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.534 M 102.16 % | -14.065 B 7.15 % | -15.148 B 38.60 % | -24.671 B -9 552.03 % | 261.014 M 101.92 % | -13.595 B 34.93 % | -20.895 B 37.95 % | -33.673 B -419.35 % | 10.544 B 171.57 % | -14.732 B 27.95 % | -20.446 B -41.69 % | -14.430 B -256.01 % | 9.249 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.764 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.587 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.097 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.937 B 1.35 % | 11.778 B 5.25 % | 11.191 B | 0.000 | 0.000 -100.00 % | 12.235 B | 0.000 -100.00 % | 8.058 B | 0.000 -100.00 % | 8.973 B | 0.000 | 0.000 -100.00 % | 12.496 B 5.79 % | 11.812 B |
| Short term debt | 106.077 B 2.79 % | 103.194 B 41.55 % | 72.903 B -17.80 % | 88.691 B 3.01 % | 86.103 B 13.33 % | 75.974 B 0.48 % | 75.608 B -10.73 % | 84.691 B -11.64 % | 95.847 B 5.83 % | 90.563 B 51.90 % | 59.621 B 5.79 % | 56.359 B -6.88 % | 60.525 B -1.63 % | 61.531 B 8.59 % | 56.662 B -0.25 % | 56.804 B 1.63 % | 55.891 B 64.23 % | 34.031 B 1.12 % | 33.654 B -28.08 % | 46.791 B -17.69 % | 56.846 B -15.91 % | 67.600 B 12.14 % | 60.279 B -16.96 % | 72.590 B -16.17 % | 86.590 B -28.79 % | 121.590 B 18.52 % | 102.590 B 4.06 % | 98.590 B -6.31 % | 105.234 B 76.18 % | 59.732 B 22.52 % | 48.754 B -28.58 % | 68.260 B 20.27 % | 56.754 B -7.77 % | 61.534 B 23.68 % | 49.754 B -6.05 % | 52.958 B -13.21 % | 61.021 B 63.23 % | 37.383 B 6.93 % | 34.958 B -15.68 % | 41.458 B -7.28 % | 44.712 B 85.14 % | 24.150 B -41.95 % | 41.603 B -18.01 % | 50.743 B -5.23 % | 53.542 B 6.01 % | 50.508 B -5.77 % | 53.602 B -29.94 % | 76.503 B 69.54 % | 45.124 B -24.26 % | 59.581 B |
| Total current liabilities | 128.930 B 4.33 % | 123.584 B 37.09 % | 90.149 B -16.75 % | 108.294 B 8.24 % | 100.045 B 2.63 % | 97.486 B 4.21 % | 93.547 B -6.20 % | 99.736 B -11.24 % | 112.363 B -4.51 % | 117.669 B 20.10 % | 97.975 B 35.38 % | 72.369 B -15.05 % | 85.189 B -14.13 % | 99.212 B 10.21 % | 90.018 B 19.50 % | 75.331 B -5.04 % | 79.325 B 54.30 % | 51.408 B -2.70 % | 52.835 B -19.81 % | 65.892 B -15.12 % | 77.628 B -20.62 % | 97.794 B 10.34 % | 88.630 B -15.58 % | 104.984 B -6.24 % | 111.972 B -30.86 % | 161.955 B 17.77 % | 137.517 B 5.68 % | 130.126 B -0.86 % | 131.252 B 37.61 % | 95.381 B 24.41 % | 76.667 B -24.39 % | 101.396 B 22.42 % | 82.827 B -6.31 % | 88.404 B 24.58 % | 70.964 B 0.14 % | 70.864 B -33.10 % | 105.930 B 98.59 % | 53.341 B -4.40 % | 55.796 B -6.71 % | 59.811 B -4.55 % | 62.664 B 13.05 % | 55.433 B 3.42 % | 53.598 B -24.12 % | 70.637 B 5.43 % | 66.996 B 5.45 % | 63.534 B -17.88 % | 77.365 B -19.48 % | 96.079 B 52.27 % | 63.099 B -18.25 % | 77.181 B |
| Total liabilities | 156.877 B 5.56 % | 148.610 B 48.46 % | 100.104 B -21.11 % | 126.894 B -1.96 % | 129.437 B 19.30 % | 108.493 B 6.18 % | 102.175 B -9.60 % | 113.025 B -9.67 % | 125.130 B -4.60 % | 131.169 B 17.59 % | 111.544 B 28.99 % | 86.477 B -14.19 % | 100.774 B -13.99 % | 117.171 B 9.57 % | 106.936 B 9.69 % | 97.486 B -2.99 % | 100.491 B 0.61 % | 99.884 B -0.92 % | 100.811 B -16.46 % | 120.668 B -7.76 % | 130.820 B -13.85 % | 151.860 B 5.57 % | 143.844 B -7.94 % | 156.251 B -5.72 % | 165.724 B -10.74 % | 185.671 B 15.62 % | 160.593 B 4.16 % | 154.181 B 0.47 % | 153.456 B -9.71 % | 169.961 B 13.42 % | 149.849 B -13.72 % | 173.672 B 10.56 % | 157.085 B -2.03 % | 160.337 B 10.59 % | 144.984 B 0.38 % | 144.429 B 11.47 % | 129.565 B 69.27 % | 76.544 B -4.40 % | 80.070 B -4.09 % | 83.488 B -6.78 % | 89.561 B 12.10 % | 79.894 B -25.28 % | 106.931 B -13.90 % | 124.189 B 1.15 % | 122.774 B 2.33 % | 119.981 B -10.23 % | 133.648 B -12.49 % | 152.722 B 26.70 % | 120.540 B -11.19 % | 135.731 B |
| Other non current assets | 245.212 B 24 521 236 700.00 % | 1.000 K -100.00 % | 49.638 B -61.20 % | 127.941 B | 0.000 -100.00 % | 1.048 B 7.34 % | 976.423 M 361 638 096.30 % | 270.000 | 0.000 -100.00 % | 165.085 B -1.30 % | 167.267 B 234.90 % | 49.945 B 0.19 % | 49.852 B 7 553 295 909.09 % | -660.000 4.35 % | -690.000 | 0.000 | 0.000 -100.00 % | 890.000 417.86 % | -280.000 | 0.000 | 0.000 -100.00 % | 350.000 -53.95 % | 760.000 213.43 % | -670.000 -4.69 % | -640.000 -100.00 % | 62.679 B 56 980 975 354.55 % | 110.000 -89.00 % | 1.000 K -100.00 % | 55.196 B 5 519 620 300.00 % | -1.000 K -78.57 % | -560.000 72.00 % | -2.000 K -100.00 % | 329.436 M 32 943 700.00 % | -1.000 K -100.00 % | 73.300 B 22 149.17 % | 329.451 M 0.00 % | 329.449 M 0.00 % | 329.450 M -44.63 % | 594.950 M 80.59 % | 329.448 M -45.89 % | 608.841 M -20.18 % | 762.727 M -0.02 % | 762.870 M 61.54 % | 472.252 M -11.64 % | 534.453 M -2.29 % | 546.981 M -40.04 % | 912.272 M 69.66 % | 537.700 M 53 770 100.00 % | -1.000 K -100.00 % | 562.376 M |
| Long term investments | 0.000 -100.00 % | 229.278 B 40.38 % | 163.330 B -10.41 % | 182.312 B -31.52 % | 266.242 B 43.81 % | 185.133 B 4.86 % | 176.551 B 44.17 % | 122.459 B 2.32 % | 119.683 B 3.55 % | 115.577 B -1.86 % | 117.771 B 7.93 % | 109.123 B -4.67 % | 114.463 B -6.47 % | 122.387 B 7.19 % | 114.180 B -2.99 % | 117.703 B -0.60 % | 118.410 B 11.61 % | 106.096 B 2.01 % | 104.010 B 0.43 % | 103.569 B 7.19 % | 96.624 B 2.60 % | 94.179 B -4.52 % | 98.634 B 5.94 % | 93.103 B -5.08 % | 98.087 B 2.94 % | 95.281 B -5.01 % | 100.304 B -3.48 % | 103.921 B -1.40 % | 105.396 B -1.01 % | 106.476 B 3.84 % | 102.540 B -4.91 % | 107.835 B 0.27 % | 107.541 B 14.06 % | 94.284 B 43.94 % | 65.504 B -3.92 % | 68.173 B 23.34 % | 55.272 B 258.29 % | 15.427 B -51.24 % | 31.635 B -7.16 % | 34.075 B 11.54 % | 30.550 B 60.31 % | 19.057 B -22.08 % | 24.458 B 52.52 % | 16.036 B 16.01 % | 13.823 B -22.45 % | 17.825 B 1 090.08 % | -1.800 B -123.98 % | 7.507 B -8.91 % | 8.241 B -58.78 % | 19.995 B |
| Intangible assets | 735.241 M -3.19 % | 759.506 M -3.10 % | 783.772 M -3.00 % | 808.037 M -2.02 % | 824.697 M -8.64 % | 902.684 M | 0.000 -100.00 % | 941.578 M 79.57 % | 524.355 M -0.62 % | 527.633 M -0.62 % | 530.910 M 1.48 % | 523.165 M -0.88 % | 527.828 M -0.51 % | 530.553 M -0.51 % | 533.278 M 1.77 % | 524.011 M -0.38 % | 526.031 M -0.38 % | 528.050 M -0.38 % | 530.070 M 1.92 % | 520.098 M -0.25 % | 521.413 M -0.25 % | 522.727 M -0.25 % | 524.041 M -1.95 % | 534.485 M -3.91 % | 556.215 M -3.76 % | 577.944 M -3.62 % | 599.674 M -1.57 % | 609.227 M -3.35 % | 630.348 M -3.98 % | 656.505 M -4.00 % | 683.842 M -2.34 % | 700.197 M -67.41 % | 2.148 B 185.08 % | 753.579 M -67.44 % | 2.314 B 151.00 % | 922.056 M -3.05 % | 951.103 M -2.96 % | 980.150 M -1.83 % | 998.388 M -2.77 % | 1.027 B -11.60 % | 1.161 B 51.34 % | 767.478 M 17.55 % | 652.915 M -0.97 % | 659.289 M -0.96 % | 665.663 M -0.95 % | 672.036 M 1.11 % | 664.683 M -0.83 % | 670.250 M -0.93 % | 676.566 M 0.17 % | 675.424 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B | 0.000 -100.00 % | 1.421 B | 0.000 -100.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B |
| Goodwill and intangible assets | 735.241 M -3.19 % | 759.506 M -3.10 % | 783.772 M -3.00 % | 808.037 M -2.02 % | 824.697 M -8.64 % | 902.684 M | 0.000 -100.00 % | 2.363 B 21.44 % | 1.946 B -0.17 % | 1.949 B -0.17 % | 1.952 B 0.40 % | 1.945 B -0.24 % | 1.949 B -0.14 % | 1.952 B -0.14 % | 1.955 B 0.48 % | 1.945 B -0.10 % | 1.947 B -0.10 % | 1.949 B -0.10 % | 1.951 B 0.51 % | 1.941 B -0.07 % | 1.943 B -0.07 % | 1.944 B -0.07 % | 1.945 B -0.53 % | 1.956 B -1.10 % | 1.978 B -1.09 % | 1.999 B -1.08 % | 2.021 B -0.47 % | 2.031 B -1.03 % | 2.052 B -1.26 % | 2.078 B -1.30 % | 2.105 B -0.77 % | 2.122 B -1.24 % | 2.148 B -1.23 % | 2.175 B -6.02 % | 2.314 B -1.24 % | 2.343 B -1.22 % | 2.372 B -1.21 % | 2.402 B -0.75 % | 2.420 B -1.16 % | 2.448 B -5.22 % | 2.583 B 18.00 % | 2.189 B 5.52 % | 2.074 B -0.31 % | 2.081 B -0.31 % | 2.087 B -0.30 % | 2.093 B 0.35 % | 2.086 B -0.27 % | 2.092 B -0.30 % | 2.098 B 0.05 % | 2.097 B |
| Property plant equipment net | 78.361 B -0.10 % | 78.440 B 0.66 % | 77.923 B | 0.000 -100.00 % | 78.541 B -1.16 % | 79.464 B -0.10 % | 79.543 B -0.58 % | 80.003 B -1.18 % | 80.962 B -0.78 % | 81.597 B -0.48 % | 81.989 B -0.72 % | 82.582 B -0.61 % | 83.088 B 0.06 % | 83.038 B -0.35 % | 83.327 B -0.50 % | 83.743 B 14.75 % | 72.978 B -1.26 % | 73.908 B -0.48 % | 74.267 B -1.29 % | 75.240 B -1.09 % | 76.071 B -1.14 % | 76.945 B -1.35 % | 77.994 B -1.37 % | 79.081 B -1.20 % | 80.038 B -1.16 % | 80.974 B 0.75 % | 80.374 B -0.93 % | 81.131 B -0.87 % | 81.846 B -1.01 % | 82.681 B -1.08 % | 83.581 B -0.27 % | 83.810 B -0.38 % | 84.131 B -0.88 % | 84.876 B -1.05 % | 85.777 B -0.71 % | 86.392 B -0.94 % | 87.213 B -0.69 % | 87.820 B -0.02 % | 87.836 B -0.88 % | 88.614 B -0.69 % | 89.233 B -1.06 % | 90.193 B -0.81 % | 90.928 B -1.11 % | 91.945 B -0.99 % | 92.864 B -1.06 % | 93.863 B -1.05 % | 94.861 B -1.04 % | 95.858 B 2.14 % | 93.853 B 0.00 % | 93.848 B |
| Total non current assets | 324.308 B 5.13 % | 308.478 B 5.76 % | 291.675 B -6.23 % | 311.061 B -10.00 % | 345.607 B 30.10 % | 265.645 B 3.34 % | 257.070 B 1.23 % | 253.950 B 0.61 % | 252.412 B 1.52 % | 248.631 B -1.03 % | 251.209 B 3.13 % | 243.594 B -2.31 % | 249.352 B -3.09 % | 257.294 B 3.15 % | 249.433 B -1.57 % | 253.416 B 4.11 % | 243.415 B 4.99 % | 231.838 B -0.01 % | 231.868 B -0.25 % | 232.445 B 2.57 % | 226.620 B 0.23 % | 226.094 B -3.43 % | 234.121 B -1.19 % | 236.953 B -2.39 % | 242.765 B 0.76 % | 240.934 B -0.63 % | 242.458 B -0.80 % | 244.406 B -0.03 % | 244.491 B -1.92 % | 249.285 B 1.60 % | 245.358 B -1.05 % | 247.960 B -0.23 % | 248.534 B 4.79 % | 237.175 B 4.53 % | 226.895 B 0.41 % | 225.969 B 5.78 % | 213.626 B 23.34 % | 173.204 B -1.85 % | 176.466 B -1.47 % | 179.100 B -1.21 % | 181.303 B 7.86 % | 168.084 B -3.61 % | 174.370 B 2.17 % | 170.665 B 2.03 % | 167.274 B -1.36 % | 169.574 B 3.34 % | 164.089 B -1.15 % | 166.006 B 0.14 % | 165.777 B -0.83 % | 167.164 B |
| Other current assets | 2.352 B -15.24 % | 2.775 B 7.35 % | 2.585 B 40.62 % | 1.838 B -21.87 % | 2.353 B -4.83 % | 2.472 B -22.24 % | 3.179 B -86.10 % | 22.873 B 21.62 % | 18.807 B 562.95 % | 2.837 B -30.39 % | 4.075 B 17.31 % | 3.474 B -11.86 % | 3.942 B 20.84 % | 3.262 B -15.28 % | 3.850 B 15.38 % | 3.337 B 54.03 % | 2.166 B -22.37 % | 2.791 B -90.27 % | 28.674 B 1 165.33 % | 2.266 B 7.16 % | 2.115 B -26.34 % | 2.871 B -91.40 % | 33.389 B 1 636.25 % | 1.923 B -35.04 % | 2.960 B 0.54 % | 2.944 B -85.00 % | 19.627 B 598.65 % | 2.809 B -7.91 % | 3.051 B 14.18 % | 2.672 B -88.84 % | 23.951 B 702.01 % | 2.986 B -9.03 % | 3.283 B -3.08 % | 3.387 B 117.20 % | -19.692 B -187.08 % | 22.613 B 0.39 % | 22.526 B 4.12 % | 21.635 B 212.06 % | 6.933 B -5.96 % | 7.372 B -42.89 % | 12.909 B 19.50 % | 10.802 B 8.23 % | 9.981 B -33.67 % | 15.046 B 12.85 % | 13.333 B 24.00 % | 10.752 B -51.71 % | 22.267 B 13.04 % | 19.699 B 334.94 % | 4.529 B -71.69 % | 15.996 B |
| Short term investments | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 66.67 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -29.41 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 6.25 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 14.29 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M -99.39 % | 2.283 B -83.45 % | 13.793 B 1.40 % | 13.603 B 0.22 % | 13.573 B 28.24 % | 10.584 B 30.89 % | 8.086 B 37.07 % | 5.900 B -29.79 % | 8.403 B 13.01 % | 7.436 B 67.53 % | 4.438 B -9.44 % | 4.901 B -16.99 % | 5.904 B -74.60 % | 23.249 B 22.67 % | 18.951 B -0.01 % | 18.954 B 7.21 % | 17.679 B 304.59 % | 4.370 B 10.34 % | 3.960 B -53.90 % | 8.590 B 41.24 % | 6.082 B -3.19 % | 6.282 B -38.43 % | 10.203 B 26.85 % | 8.043 B 52.89 % | 5.261 B -70.74 % | 17.983 B 81.63 % | 9.901 B -8.85 % | 10.862 B 2 461.11 % | 424.105 M |
| cash and cash equivalents | 11.113 B 140.84 % | 4.614 B 12.91 % | 4.087 B -36.38 % | 6.423 B 37.58 % | 4.669 B -56.24 % | 10.669 B 39.13 % | 7.669 B -40.68 % | 12.927 B 16.04 % | 11.140 B 110.31 % | 5.297 B 102.86 % | 2.611 B -75.77 % | 10.776 B 519.55 % | 1.739 B -87.38 % | 13.785 B 78.12 % | 7.739 B -51.02 % | 15.799 B 9.59 % | 14.416 B -44.72 % | 26.080 B 35.94 % | 19.185 B 12.24 % | 17.092 B -29.46 % | 24.230 B -23.55 % | 31.693 B 55.03 % | 20.443 B 222.77 % | 6.334 B 50.79 % | 4.200 B 65.33 % | 2.540 B -49.68 % | 5.049 B 85.44 % | 2.723 B 442.21 % | 502.130 M -76.86 % | 2.170 B -16.06 % | 2.585 B 33.10 % | 1.942 B -26.21 % | 2.632 B 190.09 % | 907.299 M -63.97 % | 2.518 B 73.58 % | 1.451 B -27.89 % | 2.012 B 282.29 % | 526.297 M -90.84 % | 5.746 B 48.32 % | 3.874 B 253.03 % | 1.097 B -60.67 % | 2.790 B -90.13 % | 28.268 B 14.71 % | 24.642 B -16.07 % | 29.361 B -9.16 % | 32.322 B 12.99 % | 28.607 B -48.87 % | 55.948 B 195.71 % | 18.920 B -52.62 % | 39.934 B |
| Cash and short term investments | 11.133 B 140.23 % | 4.634 B 12.85 % | 4.107 B -36.18 % | 6.435 B 37.49 % | 4.681 B -56.18 % | 10.681 B 38.98 % | 7.686 B -40.62 % | 12.944 B 16.02 % | 11.157 B 109.96 % | 5.314 B 102.20 % | 2.628 B -75.65 % | 10.792 B 514.82 % | 1.755 B -87.28 % | 13.801 B 77.96 % | 7.755 B -50.96 % | 15.813 B 9.58 % | 14.430 B -44.70 % | 26.094 B 35.92 % | 19.199 B 12.23 % | 17.106 B -29.44 % | 24.244 B -23.54 % | 31.707 B 39.52 % | 22.726 B 12.91 % | 20.127 B 13.05 % | 17.803 B 10.49 % | 16.113 B 3.07 % | 15.633 B 44.63 % | 10.809 B 68.84 % | 6.402 B -39.45 % | 10.573 B 5.51 % | 10.021 B 57.05 % | 6.381 B -15.30 % | 7.533 B 10.60 % | 6.811 B -73.57 % | 25.767 B 26.29 % | 20.402 B -2.69 % | 20.966 B 15.16 % | 18.205 B 79.98 % | 10.115 B 29.12 % | 7.834 B -19.13 % | 9.687 B 9.19 % | 8.872 B -74.32 % | 34.550 B -0.85 % | 34.845 B -6.84 % | 37.405 B -0.47 % | 37.583 B -19.33 % | 46.590 B -29.25 % | 65.849 B 121.11 % | 29.782 B -26.21 % | 40.358 B |
| Total current assets | 85.404 B 8.35 % | 78.824 B 70.79 % | 46.154 B -31.57 % | 67.448 B -9.84 % | 74.811 B 6.70 % | 70.113 B 11.17 % | 63.068 B -23.24 % | 82.161 B -18.55 % | 100.873 B -15.44 % | 119.294 B 19.90 % | 99.492 B 32.49 % | 75.092 B -12.18 % | 85.512 B -11.90 % | 97.058 B 10.93 % | 87.497 B 18.55 % | 73.805 B -12.95 % | 84.787 B 1.01 % | 83.938 B 5.22 % | 79.771 B -18.07 % | 97.363 B -10.26 % | 108.489 B -15.51 % | 128.404 B 12.66 % | 113.974 B -16.09 % | 135.822 B -7.83 % | 147.364 B -10.56 % | 164.770 B 19.56 % | 137.811 B 7.61 % | 128.069 B 2.54 % | 124.901 B -8.57 % | 136.605 B 19.82 % | 114.004 B -6.77 % | 122.280 B 13.75 % | 107.501 B -2.43 % | 110.182 B 5.37 % | 104.564 B 3.86 % | 100.680 B 3.25 % | 97.514 B 18.79 % | 82.086 B 0.36 % | 81.796 B 0.23 % | 81.610 B -5.74 % | 86.584 B 11.06 % | 77.961 B -22.70 % | 100.851 B -11.68 % | 114.192 B 1.87 % | 112.097 B 4.96 % | 106.799 B -14.07 % | 124.293 B -11.08 % | 139.773 B 29.17 % | 108.209 B -11.46 % | 122.220 B |
| Inventory | 54.423 B 4.02 % | 52.322 B 104.40 % | 25.598 B -37.34 % | 40.850 B -16.42 % | 48.876 B 26.41 % | 38.663 B 19.55 % | 32.341 B -30.22 % | 46.344 B -34.64 % | 70.908 B -25.39 % | 95.034 B 25.92 % | 75.470 B 92.31 % | 39.244 B -37.33 % | 62.617 B 9.82 % | 57.016 B 22.59 % | 46.508 B 59.28 % | 29.200 B -23.04 % | 37.940 B 45.43 % | 26.087 B -18.22 % | 31.899 B -17.49 % | 38.660 B -25.02 % | 51.563 B -14.84 % | 60.549 B 4.65 % | 57.860 B -35.22 % | 89.322 B -10.84 % | 100.186 B -19.07 % | 123.794 B 20.71 % | 102.551 B 19.33 % | 85.937 B -7.93 % | 93.339 B -6.01 % | 99.307 B 24.08 % | 80.032 B -5.43 % | 84.627 B 9.31 % | 77.418 B -1.17 % | 78.331 B 46.61 % | 53.426 B -7.23 % | 57.589 B 5.35 % | 54.664 B 16.53 % | 46.910 B 0.57 % | 46.643 B -16.77 % | 56.042 B 0.21 % | 55.923 B 7.45 % | 52.046 B 21.56 % | 42.815 B -26.71 % | 58.416 B 11.01 % | 52.623 B 5.73 % | 49.770 B -2.91 % | 51.261 B -5.47 % | 54.225 B 5.71 % | 51.296 B -22.12 % | 65.866 B |
| Net receivables | 17.495 B -8.37 % | 19.092 B 37.72 % | 13.863 B -24.34 % | 18.324 B -3.05 % | 18.901 B 3.31 % | 18.296 B -7.89 % | 19.862 B 0.31 % | 19.800 B 28.64 % | 15.392 B | 0.000 -100.00 % | 17.318 B -19.76 % | 21.582 B | 0.000 -100.00 % | 22.980 B -21.79 % | 29.384 B | 0.000 | 0.000 -100.00 % | 28.966 B 12.98 % | 25.639 B | 0.000 | 0.000 -100.00 % | 33.277 B 10.43 % | 30.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.711 B | 0.000 | 0.000 -100.00 % | 45.063 B 132.16 % | 19.410 B 1.14 % | 19.191 B 35.51 % | 14.162 B -38.50 % | 23.027 B 48.47 % | 15.510 B -13.51 % | 17.932 B 34.78 % | 13.305 B -34.79 % | 20.403 B 18.11 % | 17.274 B -4.50 % | 18.088 B 19.66 % | 15.117 B -34.55 % | 23.096 B 17.25 % | 19.699 B -12.85 % | 22.602 B 41.30 % | 15.996 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -902.684 M | 0.000 -100.00 % | 49.125 B -1.40 % | 49.821 B 143.11 % | -115.577 B 1.86 % | -117.771 B | 0.000 | 0.000 -100.00 % | 49.916 B -0.11 % | 49.971 B -0.11 % | 50.024 B -0.11 % | 50.079 B 0.39 % | 49.884 B -3.40 % | 51.639 B -0.11 % | 51.694 B -0.55 % | 51.982 B -1.97 % | 53.026 B -4.54 % | 55.547 B -11.57 % | 62.813 B 0.24 % | 62.662 B | 0.000 -100.00 % | 59.760 B 4.25 % | 57.322 B | 0.000 -100.00 % | 58.050 B 1.61 % | 57.132 B 5.42 % | 54.193 B -0.35 % | 54.384 B -2.61 % | 55.841 B | 0.000 -100.00 % | 68.731 B 0.43 % | 68.439 B 1.80 % | 67.227 B 24.54 % | 53.981 B 0.65 % | 53.635 B -8.05 % | 58.328 B 4.37 % | 55.883 B -0.47 % | 56.147 B -6.63 % | 60.131 B 3.74 % | 57.965 B 4.92 % | 55.246 B -18.79 % | 68.030 B 13.36 % | 60.011 B -2.56 % | 61.585 B 21.56 % | 50.661 B |
| 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 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 18.675 B 124.93 % | 8.303 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.228 B | 0.000 | 0.000 -100.00 % | 24.671 B -9.39 % | 27.229 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.812 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.932 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.586 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.339 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.816 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.510 B -9.79 % | 19.410 B -7.72 % | 21.035 B 403.25 % | 4.180 B -56.67 % | 9.647 B 23.06 % | 7.839 B 26.05 % | 6.219 B -8.70 % | 6.812 B 67.90 % | 4.057 B -65.72 % | 11.837 B 132.45 % | 5.092 B 25.63 % | 4.053 B -71.60 % | 14.272 B 50.29 % | 9.496 B 73.32 % | 5.479 B -5.34 % | 5.788 B |
| Tax payables | 276.545 M | 0.000 -100.00 % | 420.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.669 M -51.23 % | 1.914 B 19.80 % | 1.598 B -29.65 % | 2.272 B -23.84 % | 2.983 B -0.07 % | 2.985 B 67.76 % | 1.779 B 6.61 % | 1.669 B -0.41 % | 1.676 B 28.77 % | 1.301 B 0.84 % | 1.290 B 29.52 % | 996.322 M 186.57 % | 347.668 M -55.76 % | 785.926 M -34.03 % | 1.191 B -42.64 % | 2.077 B -36.33 % | 3.262 B 80.46 % | 1.808 B -0.75 % | 1.821 B -4.62 % | 1.910 B -50.88 % | 3.888 B 35.97 % | 2.859 B 28.90 % | 2.218 B -0.82 % | 2.236 B -20.66 % | 2.819 B 27.78 % | 2.206 B 6.63 % | 2.069 B 40.21 % | 1.476 B 24.57 % | 1.185 B 742.08 % | 140.668 M -75.91 % | 583.931 M -58.80 % | 1.417 B -12.85 % | 1.626 B 58.77 % | 1.024 B 135.37 % | 435.194 M -15.81 % | 516.936 M 275.50 % | 137.665 M 7.91 % | 127.578 M -76.12 % | 534.272 M -57.68 % | 1.263 B 18.62 % | 1.064 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 84.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.444 M | 0.000 | 0.000 -100.00 % | 3.590 B 6 226.03 % | 56.745 M -98.24 % | 3.222 B 58.70 % | 2.030 B -6.17 % | 2.163 B 6 022.75 % | 35.334 M -99.16 % | 4.220 B 22.43 % | 3.446 B | 0.000 -100.00 % | 98.215 M -98.55 % | 6.771 B 3.47 % | 6.544 B 9.87 % | 5.956 B 4 730.72 % | 123.298 M -97.72 % | 5.401 B 52.75 % | 3.536 B -26.64 % | 4.820 B 3 672.18 % | 127.782 M -97.32 % | 4.763 B -12.27 % | 5.428 B 17.39 % | 4.624 B -16.15 % | 5.515 B 1.29 % | 5.444 B 3 367.66 % | 156.996 M -0.04 % | 157.051 M -15.87 % | 186.687 M 25.43 % | 148.832 M -5.38 % | 157.302 M -4.69 % | 165.051 M -35.21 % | 254.740 M -9.81 % | 282.440 M -6.99 % | 303.675 M -3.47 % | 314.603 M -1.33 % | 318.858 M 67.32 % | 190.563 M 27.19 % | 149.830 M -7.13 % | 161.330 M |
| Minority interest | 733.049 M 20.72 % | 607.213 M 577.21 % | 89.664 M -9.05 % | 98.589 M -0.13 % | 98.718 M -0.21 % | 98.930 M -0.07 % | 98.995 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 |
| Capital lease obligations | 633.413 M 233.79 % | 189.765 M -68.34 % | 599.306 M 368.24 % | 127.991 M -52.59 % | 269.962 M -34.26 % | 410.667 M | 0.000 -100.00 % | 128.251 M -54.79 % | 283.688 M | 0.000 -100.00 % | 58.153 M -70.60 % | 197.812 M -31.97 % | 290.752 M -33.56 % | 437.630 M 483.90 % | 74.950 M -66.39 % | 222.995 M -29.35 % | 315.616 M -31.70 % | 462.105 M 521.97 % | 74.297 M -65.52 % | 215.491 M -12.52 % | 246.343 M | 0.000 -100.00 % | 679.313 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 | 0.000 100.00 % | -11.937 B | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -12.235 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 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 total stockholders equity | 70.395 B 38.22 % | 50.930 B -22.68 % | 65.866 B -17.54 % | 79.873 B 76.36 % | 45.289 B -11.08 % | 50.930 B 0.00 % | 50.930 B -6.87 % | 54.687 B 0.77 % | 54.268 B 6.56 % | 50.930 B -8.20 % | 55.479 B 6.79 % | 51.953 B -1.29 % | 52.634 B -10.20 % | 58.610 B 8.36 % | 54.088 B -4.62 % | 56.707 B 0.55 % | 56.397 B 10.73 % | 50.930 B 0.84 % | 50.504 B -0.84 % | 50.930 B 0.00 % | 50.930 B 0.00 % | 50.930 B 0.12 % | 50.870 B -0.60 % | 51.175 B -5.83 % | 54.344 B 5.13 % | 51.690 B -5.33 % | 54.601 B 0.81 % | 54.164 B -2.06 % | 55.301 B -5.26 % | 58.372 B 5.43 % | 55.364 B 5.00 % | 52.727 B -6.02 % | 56.102 B 10.16 % | 50.930 B 3.88 % | 49.025 B -1.89 % | 49.969 B 10.33 % | 45.289 B -10.65 % | 50.686 B 11.92 % | 45.289 B 0.00 % | 45.289 B 0.00 % | 45.289 B 3.64 % | 43.700 B -9.09 % | 48.070 B 6.14 % | 45.289 B 0.00 % | 45.289 B 0.00 % | 45.289 B -11.08 % | 50.930 B 19.15 % | 42.744 B -3.88 % | 44.468 B -2.33 % | 45.526 B |
| Deferred tax liabilities non current | 10.075 B 35.50 % | 7.436 B -2.44 % | 7.622 B -50.64 % | 15.440 B | 0.000 -100.00 % | 8.958 B 36.31 % | 6.572 B -42.26 % | 11.382 B -1.85 % | 11.596 B -4.18 % | 12.103 B -4.42 % | 12.662 B 9.65 % | 11.548 B -8.85 % | 12.669 B -11.44 % | 14.306 B 8.99 % | 13.126 B -5.33 % | 13.866 B -1.56 % | 14.085 B 25.18 % | 11.252 B 4.71 % | 10.746 B 2.55 % | 10.479 B 8.20 % | 9.685 B 6.04 % | 9.133 B -11.91 % | 10.368 B -22.01 % | 13.293 B -16.09 % | 15.843 B 5.22 % | 15.058 B -4.56 % | 15.778 B -0.07 % | 15.788 B -0.44 % | 15.859 B 0.89 % | 15.719 B 6.88 % | 14.707 B 14.03 % | 12.898 B -9.01 % | 14.174 B 23.63 % | 11.465 B -2.86 % | 11.803 B 0.75 % | 11.715 B -1.82 % | 11.933 B 2.35 % | 11.658 B 3.26 % | 11.290 B -1.93 % | 11.513 B -6.51 % | 12.314 B 23.92 % | 9.937 B -10.38 % | 11.089 B 7.14 % | 10.350 B 7.03 % | 9.671 B -2.64 % | 9.933 B 4.56 % | 9.500 B -2.64 % | 9.757 B -4.35 % | 10.202 B -2.53 % | 10.466 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 409.712 B 5.79 % | 387.302 B 14.64 % | 337.829 B -10.75 % | 378.509 B -9.97 % | 420.418 B 25.21 % | 335.758 B 4.88 % | 320.138 B -4.75 % | 336.111 B -4.86 % | 353.285 B -3.98 % | 367.925 B 4.91 % | 350.700 B 10.05 % | 318.687 B -4.83 % | 334.864 B -5.50 % | 354.352 B 5.17 % | 336.931 B 2.97 % | 327.221 B -0.30 % | 328.202 B 3.94 % | 315.776 B 1.33 % | 311.639 B -5.51 % | 329.808 B -1.58 % | 335.109 B -5.47 % | 354.498 B 1.84 % | 348.096 B -6.62 % | 372.775 B -4.45 % | 390.129 B -3.84 % | 405.704 B 6.69 % | 380.269 B 2.09 % | 372.475 B 0.83 % | 369.392 B -4.28 % | 385.890 B 7.38 % | 359.362 B -2.94 % | 370.240 B 3.99 % | 356.035 B 2.50 % | 347.357 B 4.80 % | 331.459 B 1.47 % | 326.649 B 4.98 % | 311.140 B 21.88 % | 255.291 B -1.15 % | 258.262 B -0.94 % | 260.711 B -2.68 % | 267.887 B 8.88 % | 246.046 B -10.60 % | 275.222 B -3.38 % | 284.857 B 1.96 % | 279.371 B 1.08 % | 276.373 B -4.16 % | 288.382 B -5.69 % | 305.779 B 11.60 % | 273.986 B -5.32 % | 289.384 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.302 B 38.71 % | -28.230 B -278.91 % | 15.779 B -1.03 % | 15.943 B 195.19 % | -16.748 B -453.24 % | 4.741 B -68.86 % | 15.227 B -9.22 % | 16.774 B 95.93 % | 8.561 B 130.60 % | -27.974 B -105.69 % | -13.600 B -220.42 % | 11.294 B 160.15 % | -18.777 B -118.61 % | -8.589 B -230.15 % | -2.602 B -177.90 % | 3.340 B 147.68 % | -7.004 B -363.16 % | 2.662 B -84.61 % | 17.297 B 509.26 % | 2.839 B 54.23 % | 1.841 B 177.85 % | -2.365 B -111.73 % | 20.153 B -7.47 % | 21.780 B 234.36 % | 6.514 B 127.14 % | -23.997 B -740.55 % | -2.855 B -137.27 % | 7.660 B 869.66 % | -995.226 M 93.85 % | -16.185 B -429.37 % | 4.914 B 150.25 % | -9.779 B -312.32 % | 4.606 B 126.03 % | -17.692 B -457.30 % | 4.952 B 125.77 % | -19.218 B -545.15 % | 4.317 B 681.25 % | 552.590 M -89.19 % | 5.111 B 19.67 % | 4.271 B 155.47 % | -7.700 B -316.77 % | -1.848 B -141.66 % | 4.435 B 52.65 % | 2.905 B 159.27 % | -4.902 B -40.84 % | -3.480 B -272.88 % | 2.013 B -69.72 % | 6.648 B 2.83 % | 6.465 B -41.27 % | 11.008 B 318.91 % | 2.628 B |
| Accounts receivables | 175.312 M 104.45 % | -3.937 B -194.44 % | 4.169 B 293.66 % | 1.059 B 135.08 % | -3.019 B -218.46 % | 2.548 B 140 368.69 % | -1.817 M 99.96 % | -4.314 B -2 027.27 % | 223.839 M -86.23 % | 1.626 B -58.58 % | 3.925 B 193.83 % | -4.183 B -1 103.68 % | 416.750 M 112.42 % | -3.356 B -374.70 % | 1.222 B 400.14 % | -407.063 M 76.75 % | -1.751 B -18.34 % | -1.479 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 |
| Inventory | -1.939 B 92.74 % | -26.697 B -265.34 % | 16.146 B 57.05 % | 10.281 B 227.59 % | -8.058 B -291.37 % | -2.059 B -115.34 % | 13.418 B -35.96 % | 20.954 B 15.80 % | 18.095 B 193.20 % | -19.416 B 11.35 % | -21.901 B -193.58 % | 23.403 B 532.59 % | -5.410 B 48.34 % | -10.472 B 40.25 % | -17.525 B -299.90 % | 8.767 B 174.17 % | -11.819 B -294.87 % | 6.065 B -6.23 % | 6.468 B -51.30 % | 13.280 B 44.01 % | 9.222 B 407.99 % | -2.994 B -115.97 % | 18.752 B 72.59 % | 10.865 B -53.98 % | 23.608 B 211.13 % | -21.243 B -27.86 % | -16.614 B -324.45 % | 7.402 B 24.04 % | 5.968 B 130.96 % | -19.274 B -519.50 % | 4.595 B 163.73 % | -7.209 B -889.36 % | 913.296 M 104.73 % | -19.308 B -563.87 % | 4.162 B 242.35 % | -2.924 B 62.29 % | -7.755 B -2 943.01 % | -254.851 M -102.67 % | 9.540 B 12 147.93 % | 77.889 M 102.11 % | -3.699 B 61.68 % | -9.652 B -161.41 % | 15.718 B 371.00 % | -5.800 B -106.59 % | -2.807 B -386.07 % | 981.358 M -70.11 % | 3.283 B 210.79 % | -2.963 B -120.34 % | 14.569 B 2 721.86 % | 516.298 M 146.87 % | -1.101 B |
| Accounts payables | 0.000 -100.00 % | 194.652 M | 0.000 | 0.000 100.00 % | -6.890 B -194.98 % | 7.255 B 6 678.69 % | 107.019 M 94.69 % | 54.970 M 100.65 % | -8.442 B 33.63 % | -12.720 B -275.53 % | 7.247 B 225.75 % | -5.763 B 62.22 % | -15.255 B -511.34 % | 3.709 B -75.34 % | 15.039 B 550.59 % | -3.338 B -179.43 % | 4.202 B 241.03 % | -2.980 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 working capital | -15.538 B -803.12 % | 2.210 B 148.71 % | -4.537 B -198.57 % | 4.603 B 277.77 % | 1.218 B 140.58 % | -3.003 B -276.21 % | 1.704 B 2 040.83 % | 79.597 M 106.05 % | -1.316 B -151.87 % | 2.536 B 188.34 % | -2.871 B -32.73 % | -2.163 B -247.00 % | 1.471 B -21.84 % | 1.883 B -87.39 % | 14.923 B 374.97 % | -5.427 B -212.71 % | 4.815 B 241.47 % | -3.404 B -131.43 % | 10.829 B 203.72 % | -10.441 B -41.46 % | -7.381 B -1 272.48 % | 629.503 M -55.06 % | 1.401 B -87.17 % | 10.916 B 163.86 % | -17.094 B -520.63 % | -2.754 B -120.02 % | 13.759 B 5 243.71 % | 257.487 M 103.70 % | -6.963 B -325.36 % | 3.090 B 867.69 % | 319.281 M 112.42 % | -2.570 B -169.60 % | 3.693 B 128.53 % | 1.616 B 104.74 % | 789.200 M 104.84 % | -16.293 B -234.97 % | 12.072 B 1 395.12 % | 807.441 M 118.23 % | -4.429 B -205.63 % | 4.193 B 204.80 % | -4.001 B -151.26 % | 7.805 B 169.17 % | -11.283 B -229.61 % | 8.705 B 515.68 % | -2.094 B 53.06 % | -4.462 B -251.31 % | -1.270 B -113.21 % | 9.612 B 218.61 % | -8.104 B -177.24 % | 10.492 B 181.34 % | 3.729 B |
| Other non cash items | -2.074 B -38.57 % | -1.497 B -26.03 % | -1.187 B 64.89 % | -3.382 B -41.39 % | -2.392 B 80.29 % | -12.135 B 22.05 % | -15.567 B -1 531.66 % | 1.087 B -42.14 % | 1.879 B 257.05 % | -1.197 B 49.89 % | -2.388 B -186.82 % | 2.750 B 9 378.75 % | -29.641 M -102.89 % | 1.025 B 5.54 % | 970.791 M -21.28 % | 1.233 B 330.82 % | 286.257 M 25.45 % | 228.180 M -37.34 % | 364.157 M 116.04 % | -2.270 B -410.33 % | 731.598 M -44.17 % | 1.310 B -86.68 % | 9.835 B 371.42 % | 2.086 B 527.68 % | -487.821 M -32.09 % | -369.299 M -125.46 % | 1.450 B 194.57 % | -1.534 B -14.70 % | -1.337 B -260.91 % | 830.938 M 114.38 % | -5.779 B -868.63 % | 751.877 M 161.98 % | -1.213 B 9.40 % | -1.339 B 34.46 % | -2.043 B -356.99 % | 794.897 M -33.11 % | 1.188 B -67.54 % | 3.661 B 296.50 % | 923.238 M 118.49 % | -4.992 B -432.04 % | -938.307 M -193.61 % | 1.002 B 354.43 % | 220.583 M 119.37 % | -1.139 B -297.21 % | 577.563 M -54.22 % | 1.262 B 193.38 % | -1.351 B -25.50 % | -1.076 B -291.43 % | 562.331 M -47.48 % | 1.071 B 197.33 % | -1.100 B |
| Net cash provided by operating activities | -12.637 B 48.61 % | -24.589 B -239.56 % | 17.620 B 7.13 % | 16.447 B 203.04 % | -15.961 B -496.80 % | 4.023 B -1.72 % | 4.093 B -69.23 % | 13.303 B 589.42 % | 1.930 B 106.86 % | -28.134 B -154.54 % | -11.053 B -180.62 % | 13.710 B 189.79 % | -15.269 B -344.18 % | -3.438 B -237.07 % | 2.508 B -65.17 % | 7.201 B 304.91 % | -3.514 B -151.64 % | 6.805 B -66.54 % | 20.336 B 211.97 % | 6.518 B 88.35 % | 3.461 B 138.94 % | 1.448 B -92.88 % | 20.337 B -13.04 % | 23.387 B 152.44 % | 9.264 B 150.49 % | -18.348 B -2 464.12 % | 776.089 M -92.98 % | 11.052 B 582.47 % | 1.619 B 116.47 % | -9.834 B -194.28 % | 10.431 B 245.95 % | -7.147 B -195.75 % | 7.464 B 157.49 % | -12.983 B -243.04 % | 9.077 B 162.25 % | -14.580 B -282.91 % | 7.971 B 28.48 % | 6.204 B -25.27 % | 8.302 B 163.12 % | 3.155 B 147.30 % | -6.670 B -327.32 % | 2.934 B -71.09 % | 10.150 B 158.24 % | 3.931 B 279.44 % | -2.190 B -162.28 % | -835.137 M -118.93 % | 4.412 B -45.04 % | 8.027 B -10.72 % | 8.991 B -44.65 % | 16.244 B 437.52 % | 3.022 B |
| Investments in property plant and equipment | -868.574 M 16.39 % | -1.039 B -4 055.14 % | -25.000 M 95.15 % | -515.024 M -12 626.63 % | -4.047 M 98.65 % | -299.137 M 22.93 % | -388.113 M 1.47 % | -393.916 M -42.77 % | -275.918 M -733.15 % | -33.118 M 91.87 % | -407.238 M -7.92 % | -377.334 M 61.45 % | -978.831 M -636.66 % | -132.875 M 75.05 % | -532.666 M 95.43 % | -11.660 B -45 448.12 % | -25.598 M 69.48 % | -83.865 M -219.13 % | -26.279 M 39.13 % | -43.174 M 54.67 % | -95.254 M 7.67 % | -103.164 M -155.97 % | -40.303 M 73.28 % | -150.844 M 15.12 % | -177.718 M -151.39 % | -70.694 M 85.61 % | -491.278 M -160.31 % | -188.726 M -160.16 % | -72.543 M -1 024.35 % | -6.452 M 99.27 % | -880.971 M -59.05 % | -553.894 M -419.44 % | -106.633 M -982.24 % | -9.853 M 98.03 % | -500.316 M -1 787.56 % | -26.506 M 89.36 % | -249.142 M 70.62 % | -847.857 M -523.87 % | -135.902 M 91.50 % | -1.598 B -264.79 % | -438.047 M 6.93 % | -470.676 M -978.95 % | 53.550 M 126.36 % | -203.171 M -511.70 % | -33.214 M -212.01 % | -10.645 M 76.89 % | -46.073 M 98.43 % | -2.932 B -176.82 % | -1.059 B -2 144.06 % | -47.202 M -217.28 % | -14.877 M |
| Acquisitions net | 0.000 -100.00 % | 3.000 M 100.30 % | -994.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 M | 0.000 -100.00 % | 5.218 M | 0.000 -100.00 % | 3.000 M 66.67 % | 1.800 M -74.29 % | 7.000 M 100.19 % | -3.700 B 24.70 % | -4.914 B -44 047.30 % | 11.182 M | 0.000 -100.00 % | 17.000 M -97.30 % | 630.438 M | 0.000 -100.00 % | 21.695 M 1 255.91 % | 1.600 M 121.17 % | -7.558 M | 0.000 | 0.000 -100.00 % | 653.520 M 261 407 900.00 % | 250.000 -100.00 % | 9.000 M | 0.000 | 0.000 -100.00 % | 88.380 M 102.02 % | -4.380 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 B -208 405.13 % | 19.203 M -23.63 % | 25.145 M | 0.000 | 0.000 -100.00 % | 140.755 M -28.96 % | 198.126 M | 0.000 -100.00 % | 130.000 M 102.61 % | -4.978 B -30 090.33 % | 16.600 M -30.96 % | 24.045 M 297.96 % | 6.042 M 131.21 % | -19.358 M -853.51 % | 2.569 M |
| Purchases of investments | 17.093 B 182.69 % | -20.670 B -644.80 % | -2.775 B 85.99 % | -19.816 B -3 717.95 % | -519.010 M 11.71 % | -587.844 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 99.33 % | -148.701 M -2 024.30 % | -7.000 M 99.81 % | -3.700 B -23 025.50 % | -16.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 13.180 B 196.67 % | -13.634 B -94.77 % | -7.000 B 0.54 % | -7.038 B -1 038.43 % | 750.000 M 108.87 % | -8.453 B -12.72 % | -7.499 B -179.81 % | -2.680 B | 0.000 100.00 % | -4.663 B -2 220 476 290.48 % | 210.000 100.00 % | -4.440 B | 0.000 100.00 % | -5.463 B 56.64 % | -12.600 B 18.33 % | -15.427 B -1 063.26 % | -1.326 B 90.35 % | -13.742 B -2 057.87 % | -636.833 M 69.53 % | -2.090 B 17.79 % | -2.543 B -453.37 % | 719.538 M 119.82 % | -3.631 B -21.08 % | -2.999 B -4.88 % | -2.859 B -2 523.80 % | -108.975 M 98.92 % | -10.067 B -95.94 % | -5.138 B 51.93 % | -10.687 B -116.50 % | 64.783 B 7 320 216.56 % | -885.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 734.896 M 2 962.07 % | 24.000 M -99.12 % | 2.724 B 15 163.94 % | 17.844 M 256.88 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -101.36 % | 146.901 M -45.59 % | 270.000 M | 0.000 -100.00 % | 14.887 M -99.70 % | 5.000 B -55.36 % | 11.200 B 3 400.00 % | 320.000 M 142.11 % | -760.000 M -445.45 % | 220.000 M 101.71 % | -12.900 B -182.05 % | 15.723 B 211.35 % | 5.050 B 2 705.56 % | 180.000 M 135.27 % | -510.300 M -109.34 % | 5.464 B 82.00 % | 3.002 B -5.98 % | 3.193 B 691.79 % | 403.300 M -89.09 % | 3.696 B 635.04 % | 502.800 M -90.11 % | 5.083 B 315.67 % | 1.223 B -75.62 % | 5.015 B -39.60 % | 8.303 B 210.50 % | 2.674 B 5 152.99 % | 50.905 M -88.28 % | 434.500 M -68.22 % | 1.367 B | 0.000 | 0.000 -100.00 % | 549.035 M -92.66 % | 7.482 B 3 637.51 % | 200.195 M 2 508.40 % | 7.675 M -99.94 % | 13.135 B 574.93 % | 1.946 B -69.27 % | 6.332 B 4 770.77 % | 130.000 M 100.20 % | -64.741 B -1 138.06 % | 6.237 B |
| Other investing activites | 17.019 M 1 701 800.00 % | 1.000 K -99.99 % | 9.318 M 337.05 % | 2.132 M -99.62 % | 567.954 M 501.01 % | 94.500 M 313.81 % | 22.836 M -37.42 % | 36.492 M 35.16 % | 27.000 M | 0.000 -100.00 % | 45.500 M 130.97 % | -146.901 M -102.93 % | 5.017 B -49.83 % | 10.000 B 48 426.02 % | 20.608 M 84.29 % | 11.182 M 100.10 % | -11.200 B -65 982.35 % | 17.000 M 20.50 % | 14.108 M 100.39 % | -3.637 B | 0.000 100.00 % | -20.000 M -241.77 % | 14.107 M 1 259.99 % | 1.037 M -74.64 % | 4.091 M -59.09 % | 10.000 M -99.60 % | 2.516 B 200.64 % | -2.500 B -176.07 % | 3.286 B 10 428.30 % | -31.818 M -100.32 % | 10.013 B 1 383.71 % | -780.000 M -12 973.41 % | 6.059 M | 0.000 -100.00 % | 7.500 M 100.38 % | -1.982 B | 0.000 -100.00 % | 278.216 M 204.79 % | -265.498 M -103.10 % | 8.573 B 5 292.23 % | 158.987 M 19.19 % | 133.385 M 145.87 % | -290.759 M -568.50 % | 62.062 M 390.61 % | 12.650 M -96.68 % | 381.440 M 201.83 % | -374.572 M -3 282.43 % | 11.770 M -37.61 % | 18.865 M -33.54 % | 28.385 M -60.47 % | 71.809 M |
| Net cash used for investing activites | 16.241 B 177.45 % | -20.971 B -457.53 % | -3.761 B 78.63 % | -17.605 B -28 159.15 % | 62.741 M 107.97 % | -787.481 M -116.67 % | -363.443 M -1.68 % | -357.424 M -46.67 % | -243.700 M -635.86 % | -33.118 M 90.84 % | -361.738 M 31.00 % | -524.235 M -112.17 % | 4.308 B -30.14 % | 6.167 B 213.63 % | -5.427 B 18.37 % | -6.648 B -25 871.84 % | -25.598 M -110.11 % | 253.135 M 795.55 % | 28.266 M 100.82 % | -3.460 B -1 775.97 % | 206.441 M -89.51 % | 1.967 B 199.18 % | -1.984 B 71.69 % | -7.008 B -10 706.56 % | 66.073 M 102.76 % | -2.396 B 3.07 % | -2.472 B -14.10 % | -2.166 B -159.90 % | 3.617 B 459.73 % | -1.005 B -110.34 % | 9.723 B 291.75 % | -5.071 B -551.85 % | 1.122 B 345.00 % | -458.053 M 90.44 % | -4.790 B 67.55 % | -14.762 B 64.45 % | -41.524 B -199.64 % | -13.858 B -4 011.20 % | 354.314 M -92.75 % | 4.885 B 273.11 % | -2.822 B -363.21 % | 1.072 B -71.88 % | 3.812 B 229.69 % | -2.940 B -7.20 % | -2.742 B -132.57 % | 8.419 B 198.75 % | -8.525 B -400.79 % | -1.702 B 85.31 % | -11.592 B -281 594.09 % | 4.118 M -99.93 % | 6.295 B |
| Debt repayment | 3.000 B -93.48 % | 46.000 B 387.50 % | -16.000 B -633.33 % | 3.000 B -70.00 % | 10.000 B | 0.000 | 0.000 100.00 % | -11.000 B -7 209.39 % | -150.491 M 0.00 % | -150.491 M -105.37 % | 2.802 B 170.05 % | -4.000 B -326.89 % | -937.000 M -120.82 % | 4.500 B 180.41 % | -5.596 B -659.64 % | 1.000 B | 0.000 | 0.000 100.00 % | -18.570 B -85.70 % | -10.000 B 7.67 % | -10.831 B -235.39 % | 8.000 B 289.04 % | -4.232 B 70.30 % | -14.250 B -113.24 % | -6.682 B -136.65 % | 18.235 B 355.88 % | 4.000 B 160.21 % | -6.643 B -16.35 % | -5.710 B -154.72 % | 10.435 B 153.50 % | -19.506 B -269.53 % | 11.506 B 292.03 % | -5.992 B -143.31 % | 13.834 B 531.77 % | -3.204 B -164.48 % | -1.211 B -103.46 % | 35.033 B 8 562.98 % | 404.398 M 105.53 % | -7.315 B -230.01 % | -2.217 B -128.49 % | 7.780 B 126.49 % | -29.369 B -174.10 % | -10.715 B -297.33 % | -2.697 B -239.90 % | 1.928 B 182.90 % | -2.325 B 90.41 % | -24.250 B -179.68 % | 30.434 B 295.97 % | -15.530 B -321.52 % | -3.684 B -303.66 % | -912.700 M |
| Common stock issued | 0.000 -100.00 % | 600.000 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 | 0.000 100.00 % | -120.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -688.742 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -99.671 M 80.52 % | -511.593 M -180.70 % | -182.257 M -31.82 % | -138.267 M 20.39 % | -173.679 M -20.63 % | -143.973 M 98.41 % | -9.044 B -6 119.46 % | -145.414 M -102.91 % | 5.000 B -83.87 % | 31.000 B 6 829.32 % | 447.374 M 400.00 % | -149.125 M 0.00 % | -149.125 M 0.00 % | -149.125 M -133.34 % | 447.291 M 399.94 % | -149.125 M 98.17 % | -8.149 B -5 367.67 % | -149.042 M -134.85 % | 427.678 M 424.90 % | -131.633 M 55.54 % | -296.046 M -75.44 % | -168.745 M | 0.000 | 0.000 -100.00 % | 221.868 M | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.590 M 2 364 585.98 % | -321.000 | 0.000 | 0.000 -100.00 % | 29.993 B 399 800.00 % | 7.500 M -99.63 % | 2.038 B 283.03 % | 532.198 M 117.42 % | -3.055 B -13 679.14 % | 22.500 M 120.74 % | -108.500 M -129.40 % | 368.986 M 112.31 % | -2.998 B -8 316.85 % | 36.486 M 102.36 % | -1.547 B -254.66 % | 1.000 B 248.43 % | 287.000 M 109.95 % | -2.884 B -499.88 % | -480.760 M -8 841.09 % | 5.500 M |
| Net cash used provided by financing activities | 2.900 B -93.71 % | 46.088 B 384.81 % | -16.182 B -665.47 % | 2.862 B -70.88 % | 9.826 B 6 925.10 % | -143.973 M 98.41 % | -9.044 B 18.85 % | -11.145 B -367.87 % | 4.161 B -86.51 % | 30.850 B 849.36 % | 3.250 B 178.32 % | -4.149 B -282.01 % | -1.086 B -132.74 % | 3.318 B 164.43 % | -5.149 B -705.16 % | 850.875 M 110.44 % | -8.149 B -5 367.67 % | -149.042 M 99.18 % | -18.142 B -79.07 % | -10.132 B 8.95 % | -11.127 B -242.09 % | 7.831 B 285.05 % | -4.232 B 70.30 % | -14.250 B -85.89 % | -7.666 B -142.04 % | 18.235 B 355.88 % | 4.000 B 160.21 % | -6.643 B 3.93 % | -6.915 B -166.27 % | 10.435 B 153.50 % | -19.506 B -269.42 % | 11.513 B 268.02 % | -6.853 B -149.53 % | 13.834 B 531.77 % | -3.204 B -111.13 % | 28.781 B -17.86 % | 35.040 B 1 334.39 % | 2.443 B 136.01 % | -6.783 B -28.66 % | -5.272 B -167.57 % | 7.803 B 126.47 % | -29.477 B -184.92 % | -10.346 B -81.67 % | -5.695 B -389.94 % | 1.964 B 150.73 % | -3.872 B 83.35 % | -23.250 B -175.68 % | 30.721 B 266.84 % | -18.414 B -342.11 % | -4.165 B -359.10 % | -907.200 M |
| Effect of forex changes on cash | -6.321 M -12 882.13 % | -48.690 K 99.61 % | -12.379 M -124.32 % | 50.892 M -28.67 % | 71.345 M 178.95 % | -90.365 M -259.68 % | 56.592 M 520.29 % | -13.465 M -277.92 % | -3.563 M -195.54 % | 3.729 M | 0.000 | 0.000 -100.00 % | 1.378 M 200.00 % | -1.378 M -116.33 % | 8.436 M 141.04 % | -20.558 M -181.53 % | 25.217 M 286.85 % | -13.496 M 89.53 % | -128.900 M -99.53 % | -64.600 M -2 035.43 % | -3.025 M -209.08 % | 2.773 M 123.24 % | -11.935 M -351.76 % | 4.741 M 200.02 % | -4.740 M -473 886.00 % | -1.000 K -100.00 % | 22.010 M 201.79 % | -21.623 M -302.75 % | 10.665 M 200.00 % | -10.665 M -113.04 % | -5.006 M -135.04 % | 14.288 M 253.97 % | -9.280 M -927 900.00 % | -1.000 K 99.99 % | -14.981 M -1 441.26 % | -972.000 K 26.64 % | -1.325 M 84.19 % | -8.380 M -365.81 % | -1.799 M -121.51 % | 8.362 M 347.03 % | -3.385 M 48.23 % | -6.539 M -174.24 % | 8.808 M 157.68 % | -15.270 M -291.14 % | 7.989 M 152.30 % | 3.167 M -85.01 % | 21.131 M 223.98 % | -17.044 M | 0.000 -100.00 % | 5.541 M 363.68 % | 1.195 M |
| Net change in cash | 6.499 B 1 131.86 % | 527.570 M 122.58 % | -2.337 B -233.17 % | 1.755 B 129.24 % | -6.001 B -299.98 % | 3.001 B 157.07 % | -5.258 B -394.27 % | 1.787 B -69.42 % | 5.843 B 117.55 % | 2.686 B 132.89 % | -8.165 B -190.35 % | 9.037 B 175.02 % | -12.046 B -299.24 % | 6.046 B 175.01 % | -8.060 B -682.82 % | 1.383 B 111.86 % | -11.664 B -269.15 % | 6.895 B 229.51 % | 2.093 B 129.32 % | -7.138 B 4.36 % | -7.463 B -166.34 % | 11.250 B -20.27 % | 14.109 B 561.35 % | 2.133 B 28.54 % | 1.660 B 166.17 % | -2.508 B -207.83 % | 2.326 B 4.77 % | 2.220 B 233.12 % | -1.668 B -301.82 % | -415.108 M -164.56 % | 642.974 M 193.22 % | -689.753 M -139.99 % | 1.725 B 338.79 % | 393.066 M -63.18 % | 1.068 B 290.21 % | -561.236 M -137.78 % | 1.486 B 128.47 % | -5.219 B -378.84 % | 1.872 B -32.58 % | 2.776 B 264.02 % | -1.693 B 93.36 % | -25.477 B -802.73 % | 3.626 B 176.83 % | -4.719 B -59.40 % | -2.961 B -179.70 % | 3.715 B 113.59 % | -27.341 B -173.84 % | 37.029 B 276.21 % | -21.014 B -273.83 % | 12.089 B 43.72 % | 8.411 B |
| Cash at beginning of period | 4.614 B 12.91 % | 4.087 B -36.38 % | 6.423 B 37.58 % | 4.669 B -56.24 % | 10.669 B 39.13 % | 7.669 B -40.68 % | 12.927 B 16.04 % | 11.140 B 110.31 % | 5.297 B 102.86 % | 2.611 B -75.77 % | 10.776 B 519.55 % | 1.739 B -87.38 % | 13.785 B 78.12 % | 7.739 B -51.02 % | 15.799 B 9.59 % | 14.416 B -44.72 % | 26.080 B 35.94 % | 19.185 B 12.24 % | 17.092 B -29.46 % | 24.230 B -23.55 % | 31.693 B 55.03 % | 20.443 B 222.77 % | 6.334 B 50.79 % | 4.200 B 65.33 % | 2.540 B -49.68 % | 5.049 B 85.44 % | 2.723 B 442.21 % | 502.130 M -76.86 % | 2.170 B -16.06 % | 2.585 B 33.10 % | 1.942 B -26.21 % | 2.632 B 190.09 % | 907.299 M 76.44 % | 514.233 M -64.55 % | 1.451 B -27.89 % | 2.012 B 282.29 % | 526.297 M -90.84 % | 5.746 B 48.32 % | 3.874 B 253.03 % | 1.097 B -60.67 % | 2.790 B -90.13 % | 28.268 B 14.71 % | 24.642 B -16.07 % | 29.361 B -9.16 % | 32.322 B 12.99 % | 28.607 B -48.87 % | 55.948 B 195.71 % | 18.920 B -52.62 % | 39.934 B 43.41 % | 27.845 B 43.28 % | 19.434 B |
| Cash at end of period | 11.113 B 140.84 % | 4.614 B 12.91 % | 4.087 B -36.38 % | 6.423 B 37.58 % | 4.669 B -56.24 % | 10.669 B 39.13 % | 7.669 B -40.68 % | 12.927 B 16.04 % | 11.140 B 110.31 % | 5.297 B 102.86 % | 2.611 B -75.77 % | 10.776 B 519.55 % | 1.739 B -87.38 % | 13.785 B 78.12 % | 7.739 B -51.02 % | 15.799 B 9.59 % | 14.416 B -44.72 % | 26.080 B 35.94 % | 19.185 B 12.24 % | 17.092 B -29.46 % | 24.230 B -23.55 % | 31.693 B 55.03 % | 20.443 B 222.77 % | 6.334 B 50.79 % | 4.200 B 65.33 % | 2.540 B -49.68 % | 5.049 B 85.44 % | 2.723 B 442.21 % | 502.130 M -76.86 % | 2.170 B -16.06 % | 2.585 B 33.10 % | 1.942 B -26.21 % | 2.632 B 190.09 % | 907.299 M -63.97 % | 2.518 B 73.58 % | 1.451 B -27.89 % | 2.012 B 282.29 % | 526.297 M -90.84 % | 5.746 B 48.32 % | 3.874 B 253.03 % | 1.097 B -60.67 % | 2.790 B -90.13 % | 28.268 B 14.71 % | 24.642 B -16.07 % | 29.361 B -9.16 % | 32.322 B 12.99 % | 28.607 B -48.87 % | 55.948 B 195.71 % | 18.920 B -52.62 % | 39.934 B 43.41 % | 27.845 B |
| Operating cash flow | -12.637 B 48.61 % | -24.589 B -239.56 % | 17.620 B 7.13 % | 16.447 B 203.04 % | -15.961 B -496.80 % | 4.023 B -1.72 % | 4.093 B -69.23 % | 13.303 B 589.42 % | 1.930 B 106.86 % | -28.134 B -154.54 % | -11.053 B -180.62 % | 13.710 B 189.79 % | -15.269 B -344.18 % | -3.438 B -237.07 % | 2.508 B -65.17 % | 7.201 B 304.91 % | -3.514 B -151.64 % | 6.805 B -66.54 % | 20.336 B 211.97 % | 6.518 B 88.35 % | 3.461 B 138.94 % | 1.448 B -92.88 % | 20.337 B -13.04 % | 23.387 B 152.44 % | 9.264 B 150.49 % | -18.348 B -2 464.12 % | 776.089 M -92.98 % | 11.052 B 582.47 % | 1.619 B 116.47 % | -9.834 B -194.28 % | 10.431 B 245.95 % | -7.147 B -195.75 % | 7.464 B 157.49 % | -12.983 B -243.04 % | 9.077 B 162.25 % | -14.580 B -282.91 % | 7.971 B 28.48 % | 6.204 B -25.27 % | 8.302 B 163.12 % | 3.155 B 147.30 % | -6.670 B -327.32 % | 2.934 B -71.09 % | 10.150 B 158.24 % | 3.931 B 279.44 % | -2.190 B -162.28 % | -835.137 M -118.93 % | 4.412 B -45.04 % | 8.027 B -10.72 % | 8.991 B -44.65 % | 16.244 B 437.52 % | 3.022 B |
| Capital expenditure | -868.574 M 16.39 % | -1.039 B -4 055.14 % | -25.000 M 95.15 % | -515.024 M -12 626.63 % | -4.047 M 98.65 % | -299.137 M 22.93 % | -388.113 M 1.47 % | -393.916 M -42.77 % | -275.918 M -733.15 % | -33.118 M 91.87 % | -407.238 M -7.92 % | -377.334 M 61.45 % | -978.831 M -636.66 % | -132.875 M 75.05 % | -532.666 M 95.43 % | -11.660 B -45 448.12 % | -25.598 M 69.48 % | -83.865 M -219.13 % | -26.279 M 39.13 % | -43.174 M 54.67 % | -95.254 M 7.67 % | -103.164 M -155.97 % | -40.303 M 73.28 % | -150.844 M 15.12 % | -177.718 M -151.39 % | -70.694 M 85.61 % | -491.278 M -160.31 % | -188.726 M -160.16 % | -72.543 M -1 024.35 % | -6.452 M 99.27 % | -880.971 M -59.05 % | -553.894 M -419.44 % | -106.633 M -982.24 % | -9.853 M 98.03 % | -500.316 M -1 787.56 % | -26.506 M 89.36 % | -249.142 M 70.62 % | -847.857 M -523.87 % | -135.902 M 91.50 % | -1.598 B -264.79 % | -438.047 M 6.93 % | -470.676 M -978.95 % | 53.550 M 126.36 % | -203.171 M -511.70 % | -33.214 M -212.01 % | -10.645 M 76.89 % | -46.073 M 98.43 % | -2.932 B -176.82 % | -1.059 B -2 144.06 % | -47.202 M -217.28 % | -14.877 M |
| Free CashFlow | -13.505 B 47.30 % | -25.628 B -245.66 % | 17.595 B 10.44 % | 15.932 B 199.79 % | -15.965 B -528.78 % | 3.723 B 0.50 % | 3.705 B -71.30 % | 12.909 B 680.63 % | 1.654 B 105.87 % | -28.167 B -145.79 % | -11.460 B -185.95 % | 13.333 B 182.06 % | -16.248 B -355.06 % | -3.570 B -280.77 % | 1.975 B 144.30 % | -4.459 B -25.96 % | -3.540 B -152.67 % | 6.721 B -66.91 % | 20.309 B 213.65 % | 6.475 B 92.40 % | 3.366 B 150.18 % | 1.345 B -93.37 % | 20.297 B -12.65 % | 23.236 B 155.72 % | 9.086 B 149.33 % | -18.418 B -6 566.87 % | 284.811 M -97.38 % | 10.863 B 602.28 % | 1.547 B 115.72 % | -9.840 B -203.04 % | 9.550 B 224.01 % | -7.701 B -204.66 % | 7.358 B 156.63 % | -12.993 B -251.50 % | 8.576 B 158.72 % | -14.606 B -289.15 % | 7.722 B 44.16 % | 5.356 B -34.41 % | 8.166 B 424.35 % | 1.557 B 121.91 % | -7.109 B -388.52 % | 2.464 B -75.85 % | 10.204 B 173.75 % | 3.727 B 267.62 % | -2.224 B -162.91 % | -845.783 M -119.37 % | 4.366 B -14.31 % | 5.095 B -35.76 % | 7.932 B -51.03 % | 16.197 B 438.61 % | 3.007 B |
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