E-Starco. Co. Ltd 015020.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.492 B -13.40 % | 13.271 B 74.00 % | 7.627 B 8.02 % | 7.061 B 19.82 % | 5.892 B -75.26 % | 23.816 B -10.36 % | 26.568 B -50.69 % | 53.880 B 292.65 % | 13.722 B -42.68 % | 23.938 B 1.35 % | 23.620 B -50.91 % | 48.120 B 341.13 % | 10.908 B 52.96 % | 7.132 B -3.10 % | 7.360 B -82.87 % | 42.968 B -6.97 % | 46.187 B 36.16 % | 33.922 B |
| Net income | -4.946 B -69.30 % | -2.922 B 57.49 % | -6.873 B -559.02 % | 1.497 B 2 708.29 % | -57.403 M -100.52 % | 10.952 B 363.35 % | -4.159 B -123.21 % | -1.863 B 77.06 % | -8.122 B -793.13 % | 1.172 B 138.31 % | -3.058 B -116.74 % | 18.269 B 426.18 % | -5.601 B -110.46 % | -2.661 B 20.05 % | -3.329 B -173.55 % | 4.525 B -14.80 % | 5.312 B 383.09 % | 1.100 B |
| Income before tax | -4.946 B -64.99 % | -2.998 B 40.30 % | -5.022 B -427.27 % | 1.534 B 1 814.46 % | -89.500 M -100.91 % | 9.836 B 346.96 % | -3.983 B -62.75 % | -2.447 B 74.93 % | -9.761 B -773.59 % | 1.449 B 142.02 % | -3.449 B -116.71 % | 20.644 B 540.99 % | -4.681 B -36.43 % | -3.431 B 17.98 % | -4.183 B -169.86 % | 5.989 B -26.79 % | 8.180 B 424.18 % | 1.560 B |
| Income before tax ratio | -0.43 -90.53 % | -0.23 65.69 % | -0.66 -402.98 % | 0.22 1 530.81 % | -0.02 -103.68 % | 0.41 375.50 % | -0.15 -230.07 % | -0.05 93.61 % | -0.71 -1 275.08 % | 0.06 141.46 % | -0.15 -134.03 % | 0.43 199.97 % | -0.43 10.81 % | -0.48 15.36 % | -0.57 -507.84 % | 0.14 -21.30 % | 0.18 284.99 % | 0.05 |
| EBITDA | -2.165 B -149.52 % | -867.836 M 73.46 % | -3.270 B -211.68 % | 2.928 B 132.06 % | 1.262 B -64.99 % | 3.604 B 260.22 % | -2.249 B -435.80 % | -419.827 M 92.74 % | -5.786 B -299.87 % | 2.895 B 276.65 % | -1.639 B -107.07 % | 23.173 B 1 556.23 % | -1.591 B -52.33 % | -1.045 B 51.33 % | -2.146 B -125.59 % | 8.387 B -30.03 % | 11.986 B 91.33 % | 6.265 B |
| Net income ratio | -0.43 -95.51 % | -0.22 75.57 % | -0.90 -524.95 % | 0.21 2 276.76 % | -0.01 -102.12 % | 0.46 393.78 % | -0.16 -352.67 % | -0.03 94.16 % | -0.59 -1 309.16 % | 0.05 137.80 % | -0.13 -134.11 % | 0.38 173.94 % | -0.51 -37.59 % | -0.37 17.49 % | -0.45 -529.42 % | 0.11 -8.42 % | 0.12 254.81 % | 0.03 |
| Ratio EBITDA | -0.19 -188.14 % | -0.07 84.75 % | -0.43 -203.39 % | 0.41 93.66 % | 0.21 41.48 % | 0.15 278.73 % | -0.08 -986.62 % | -0.01 98.15 % | -0.42 -448.68 % | 0.12 274.30 % | -0.07 -114.41 % | 0.48 430.11 % | -0.15 0.41 % | -0.15 49.78 % | -0.29 -249.42 % | 0.20 -24.79 % | 0.26 40.52 % | 0.18 |
| Gross profit ratio | 0.08 -62.98 % | 0.20 246.07 % | 0.06 -86.40 % | 0.44 -16.28 % | 0.52 65.21 % | 0.31 145.83 % | 0.13 -7.26 % | 0.14 -23.21 % | 0.18 -9.57 % | 0.20 47.53 % | 0.13 -78.78 % | 0.63 225.08 % | 0.20 -37.79 % | 0.31 32.97 % | 0.24 -18.03 % | 0.29 -26.47 % | 0.39 0.50 % | 0.39 |
| Weighted average shs out dil | 38.841 M -0.13 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.19 % | 38.816 M -1.07 % | 39.235 M 0.45 % | 39.058 M 0.89 % | 38.714 M -0.40 % | 38.871 M -0.06 % | 38.895 M 0.89 % | 38.553 M -0.39 % | 38.704 M 0.06 % | 38.679 M 0.49 % | 38.492 M 1.52 % | 37.916 M |
| Weighted average shs out | 38.841 M -0.29 % | 38.954 M 0.16 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.19 % | 38.816 M -0.11 % | 38.860 M -0.08 % | 38.891 M 0.46 % | 38.714 M -0.40 % | 38.871 M -0.06 % | 38.895 M 0.89 % | 38.553 M -0.39 % | 38.704 M 0.06 % | 38.679 M 0.49 % | 38.492 M 1.52 % | 37.916 M |
| EPS diluted | -127.35 -69.53 % | -75.12 57.49 % | -176.71 -558.99 % | 38.50 2 701.35 % | -1.48 -100.53 % | 281.61 363.36 % | -106.93 -122.77 % | -48.00 76.81 % | -207.00 -790.00 % | 30.00 137.97 % | -79.00 -116.81 % | 470.00 426.39 % | -144.00 -108.60 % | -69.03 19.73 % | -86.00 -173.50 % | 117.00 -15.22 % | 138.00 375.86 % | 29.00 |
| Earnings per share | -127.35 -69.80 % | -75.00 57.56 % | -176.71 -558.99 % | 38.50 2 701.35 % | -1.48 -100.53 % | 281.61 363.36 % | -106.93 -122.77 % | -48.00 77.03 % | -209.00 -796.67 % | 30.00 137.97 % | -79.00 -116.81 % | 470.00 426.39 % | -144.00 -108.60 % | -69.03 19.73 % | -86.00 -173.50 % | 117.00 -15.22 % | 138.00 375.86 % | 29.00 |
| Gross profit | 871.066 M -67.94 % | 2.717 B 502.16 % | 451.201 M -85.31 % | 3.072 B 0.32 % | 3.062 B -59.12 % | 7.491 B 120.36 % | 3.400 B -54.27 % | 7.434 B 201.51 % | 2.466 B -48.16 % | 4.757 B 49.51 % | 3.181 B -89.58 % | 30.542 B 1 334.05 % | 2.130 B -4.85 % | 2.238 B 28.85 % | 1.737 B -85.96 % | 12.373 B -31.59 % | 18.086 B 36.83 % | 13.218 B |
| Income tax expense | 0.000 100.00 % | -76.375 M -104.13 % | 1.851 B 4 876.17 % | 37.194 M 215.88 % | -32.097 M -104.41 % | 727.374 M -41.41 % | 1.241 B 132.00 % | 535.079 M 349.52 % | -214.443 M -191.84 % | 233.495 M 170.42 % | -331.565 M -113.91 % | 2.384 B 144.92 % | 973.213 M 226.42 % | -769.853 M 9.95 % | -854.880 M -158.43 % | 1.463 B -48.98 % | 2.868 B 522.21 % | 460.906 M |
| Cost of revenue | 10.621 B 0.63 % | 10.554 B 47.08 % | 7.176 B 79.90 % | 3.989 B 40.93 % | 2.830 B -82.66 % | 16.324 B -29.54 % | 23.168 B -50.12 % | 46.445 B 312.62 % | 11.256 B -41.32 % | 19.181 B -6.15 % | 20.438 B 16.27 % | 17.578 B 100.23 % | 8.778 B 79.40 % | 4.893 B -12.97 % | 5.623 B -81.62 % | 30.595 B 8.88 % | 28.100 B 35.72 % | 20.704 B |
| General and administrative expenses | 861.758 M 25.63 % | 685.938 M -81.06 % | 3.622 B 2 758.00 % | 126.735 M -3.34 % | 131.117 M -40.99 % | 222.198 M -80.92 % | 1.164 B 58.43 % | 735.002 M 13.11 % | 649.822 M 16.88 % | 555.956 M -5.03 % | 585.391 M 11.54 % | 524.842 M 31.52 % | 399.064 M 62.63 % | 245.381 M -19.27 % | 303.968 M -29.40 % | 430.556 M -7.27 % | 464.315 M -18.81 % | 571.893 M |
| Selling and marketing expenses | 192.900 M -61.34 % | 498.911 M | 0.000 -100.00 % | 440.005 M 80.25 % | 244.112 M -62.43 % | 649.749 M -2.40 % | 665.736 M -40.98 % | 1.128 B 63.47 % | 690.085 M 23.16 % | 560.308 M 7.58 % | 520.825 M -33.79 % | 786.574 M -23.35 % | 1.026 B -16.06 % | 1.223 B -5.33 % | 1.291 B -30.01 % | 1.845 B -17.92 % | 2.248 B -14.78 % | 2.638 B |
| Other expenses | 3.103 B | 0.000 100.00 % | -7.244 B -355.53 % | 2.835 B 21.32 % | 2.337 B -13.02 % | 2.686 B 983.82 % | 247.868 M -75.15 % | 997.327 M 223.97 % | -804.511 M 12.90 % | -923.625 M -4 001.99 % | 23.671 M 103.92 % | -603.662 M -142.57 % | -248.862 M -1 122.86 % | 24.330 M 137.65 % | -64.619 M -104.59 % | 1.408 B 650.27 % | -255.885 M -553.83 % | 56.384 M |
| Operating expenses | 4.158 B -5.04 % | 4.378 B 220.87 % | -3.622 B -206.48 % | 3.402 B 25.43 % | 2.712 B -23.79 % | 3.558 B -41.47 % | 6.079 B -17.95 % | 7.409 B 7.18 % | 6.913 B 4.46 % | 6.618 B 12.50 % | 5.883 B -2.37 % | 6.025 B 43.53 % | 4.198 B 29.57 % | 3.240 B -31.85 % | 4.754 B -24.77 % | 6.320 B -18.00 % | 7.707 B -10.97 % | 8.657 B |
| Cost and expenses | 14.778 B -1.03 % | 14.932 B 108.09 % | 7.176 B -2.91 % | 7.390 B 33.34 % | 5.542 B -72.12 % | 19.883 B -32.02 % | 29.247 B -45.69 % | 53.854 B 196.41 % | 18.169 B -29.57 % | 25.799 B -1.98 % | 26.321 B 11.52 % | 23.603 B 81.89 % | 12.977 B 59.55 % | 8.133 B -21.62 % | 10.377 B -71.89 % | 36.915 B 3.09 % | 35.808 B 21.96 % | 29.361 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.583 M 23.07 % | 162.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.055 B -75.58 % | 4.319 B 19.23 % | 3.622 B 539.11 % | 566.740 M 51.04 % | 375.229 M -56.97 % | 871.947 M -52.36 % | 1.830 B -1.76 % | 1.863 B 39.05 % | 1.340 B 20.03 % | 1.116 B 0.91 % | 1.106 B -15.65 % | 1.311 B -7.99 % | 1.425 B -2.91 % | 1.468 B -7.99 % | 1.595 B -29.89 % | 2.276 B -16.10 % | 2.712 B -15.50 % | 3.210 B |
| Interest income | 317.196 M 22.11 % | 259.768 M 165.51 % | 97.836 M 44.85 % | 67.542 M -23.84 % | 88.684 M -73.32 % | 332.368 M 172.29 % | 122.063 M -51.74 % | 252.943 M 130.08 % | 109.938 M -40.13 % | 183.617 M -40.95 % | 310.926 M 219.12 % | 97.431 M 23.20 % | 79.086 M 32.92 % | 59.500 M 25.40 % | 47.447 M -33.01 % | 70.823 M -24.38 % | 93.654 M 92.15 % | 48.741 M |
| Interest expense | 1.770 B 17.69 % | 1.504 B -18.76 % | 1.851 B 148.00 % | 746.296 M -6.16 % | 795.301 M -49.76 % | 1.583 B -40.18 % | 2.646 B -9.49 % | 2.924 B 14.80 % | 2.547 B 226.62 % | 779.688 M 58.03 % | 493.378 M -59.70 % | 1.224 B -36.39 % | 1.925 B 30.56 % | 1.474 B 28.28 % | 1.149 B -14.13 % | 1.338 B -37.24 % | 2.132 B -15.43 % | 2.522 B |
| Depreciation and amortization | 1.011 B 61.41 % | 626.502 M 3.38 % | 606.040 M -6.32 % | 646.941 M 16.40 % | 555.813 M 25.31 % | 443.545 M 15.71 % | 383.335 M -28.09 % | 533.088 M -0.19 % | 534.093 M -19.81 % | 666.068 M -37.72 % | 1.069 B -18.05 % | 1.305 B 12.00 % | 1.165 B 27.70 % | 912.413 M 2.77 % | 887.828 M -16.23 % | 1.060 B -36.69 % | 1.674 B -3.42 % | 1.733 B |
| Operating income | -3.286 B -97.84 % | -1.661 B 47.61 % | -3.171 B -955.65 % | 370.580 M -48.39 % | 718.043 M -94.44 % | 12.904 B 581.55 % | -2.680 B -10 676.20 % | 25.336 M 100.57 % | -4.447 B -138.95 % | -1.861 B 31.10 % | -2.701 B -111.02 % | 24.517 B 1 285.39 % | -2.068 B -106.48 % | -1.002 B 66.80 % | -3.017 B -149.84 % | 6.053 B -41.68 % | 10.379 B 127.55 % | 4.561 B |
| Operating income ratio | -0.29 -128.47 % | -0.13 69.89 % | -0.42 -892.14 % | 0.05 -56.93 % | 0.12 -77.51 % | 0.54 637.19 % | -0.10 -21 548.80 % | 0.00 100.15 % | -0.32 -316.85 % | -0.08 32.02 % | -0.11 -122.45 % | 0.51 368.72 % | -0.19 -35.00 % | -0.14 65.74 % | -0.41 -391.00 % | 0.14 -37.31 % | 0.22 67.12 % | 0.13 |
| Total other income expenses net | -1.660 B -24.16 % | -1.337 B 27.77 % | -1.851 B -259.03 % | 1.164 B 367.66 % | -434.826 M -107.37 % | 5.903 B 552.95 % | -1.303 B 39.76 % | -2.164 B 59.28 % | -5.314 B -260.53 % | 3.310 B 542.94 % | -747.319 M 80.71 % | -3.873 B -48.25 % | -2.613 B -7.55 % | -2.430 B -108.28 % | -1.166 B -1 716.62 % | -64.212 M 97.08 % | -2.200 B 26.70 % | -3.001 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 28.419 B 19.74 % | 23.734 B 1.67 % | 23.344 B 13.89 % | 20.498 B 147.56 % | 8.280 B 58.24 % | 5.232 B -84.14 % | 32.990 B 8.53 % | 30.397 B -46.05 % | 56.339 B 11.45 % | 50.551 B 508.13 % | 8.312 B 193.64 % | -8.877 B -132.92 % | 26.964 B 41.27 % | 19.086 B -2.79 % | 19.634 B -9.71 % | 21.746 B 3.10 % | 21.092 B -46.95 % | 39.755 B |
| Total investments | 737.036 M -98.31 % | 43.523 B 1 481.75 % | 2.752 B -8.38 % | 3.003 B 5.35 % | 2.851 B 15.21 % | 2.474 B -69.78 % | 8.187 B -4.30 % | 8.555 B -7.13 % | 9.212 B -11.35 % | 10.391 B -5.29 % | 10.972 B -3.31 % | 11.348 B 853.32 % | 1.190 B -44.93 % | 2.162 B 0.09 % | 2.160 B 9.13 % | 1.979 B 72.08 % | 1.150 B 92.51 % | 597.456 M |
| Total debt | 28.477 B 19.71 % | 23.788 B 1.83 % | 23.362 B 13.32 % | 20.615 B 85.70 % | 11.101 B -33.14 % | 16.604 B -50.17 % | 33.320 B -5.87 % | 35.398 B -38.71 % | 57.756 B 10.35 % | 52.338 B 448.86 % | 9.536 B -20.70 % | 12.025 B -55.52 % | 27.038 B 39.62 % | 19.365 B -1.39 % | 19.637 B -9.85 % | 21.783 B -5.01 % | 22.933 B -42.83 % | 40.112 B |
| Accumulated other comprehensive income loss | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B -57.88 % | 2.623 B 0.00 % | 2.623 B 143.37 % | 1.078 B 0.00 % | 1.078 B -95.07 % | 21.869 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 14.156 B -25.89 % | 19.102 B -17.31 % | 23.101 B -17.86 % | 28.123 B 5.62 % | 26.626 B 1.85 % | 26.141 B 84.25 % | 14.188 B -25.05 % | 18.929 B -8.84 % | 20.765 B -28.42 % | 29.010 B 4.07 % | 27.875 B -10.11 % | 31.010 B 142.74 % | 12.775 B -30.48 % | 18.376 B -14.81 % | 21.570 B -13.37 % | 24.898 B 16.69 % | 21.337 B 25.59 % | 16.989 B |
| Common stock | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B |
| Total equity | 37.436 B -11.67 % | 42.383 B -6.45 % | 45.304 B -9.98 % | 50.326 B 3.07 % | 48.829 B -0.12 % | 48.886 B 42.10 % | 34.403 B -12.47 % | 39.305 B -6.95 % | 42.241 B -18.23 % | 51.655 B 6.08 % | 48.694 B -6.12 % | 51.867 B 55.66 % | 33.321 B -14.82 % | 39.118 B -7.16 % | 42.134 B -7.32 % | 45.463 B 8.50 % | 41.901 B 11.58 % | 37.553 B |
| Other non current liabilities | 2.562 B -23.00 % | 3.327 B 3.60 % | 3.212 B | 0.000 -100.00 % | 106.000 -100.00 % | 6.105 B 14 810.89 % | 40.944 M -99.53 % | 8.644 B 4 321 869 410.00 % | 200.000 -100.00 % | 2.721 B 46.69 % | 1.855 B -80.62 % | 9.571 B 224.23 % | 2.952 B -51.18 % | 6.047 B | 0.000 | 0.000 -100.00 % | 1.127 B -37.26 % | 1.797 B |
| Long term debt | 1.364 B 28 968.93 % | 4.692 M 28.31 % | 3.656 M -82.73 % | 21.169 M -62.15 % | 55.923 M 1 223.99 % | 4.224 M -99.96 % | 10.000 B 7 592.31 % | 130.000 M -96.14 % | 3.371 B | 0.000 -100.00 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.944 B |
| Total non current liabilities | 4.030 B 14.97 % | 3.506 B 3.33 % | 3.393 B -57.05 % | 7.898 B 62.32 % | 4.866 B -27.94 % | 6.752 B -47.74 % | 12.921 B 43.60 % | 8.998 B 35.37 % | 6.647 B 128.26 % | 2.912 B 16.22 % | 2.506 B -75.29 % | 10.140 B 227.76 % | 3.094 B -50.97 % | 6.309 B 61 029.67 % | 10.321 M -98.27 % | 596.501 M -65.83 % | 1.746 B -74.11 % | 6.742 B |
| Other current liabilities | 9.352 B -4.89 % | 9.832 B 27.10 % | 7.736 B 136.63 % | 3.269 B 943.38 % | 313.340 M -94.76 % | 5.976 B -35.08 % | 9.205 B 201.64 % | 3.051 B -77.27 % | 13.427 B 88.43 % | 7.126 B -27.57 % | 9.838 B -33.60 % | 14.816 B 9.23 % | 13.565 B 47.66 % | 9.186 B -38.17 % | 14.857 B 4 026.25 % | -378.407 M -101.61 % | 23.493 B -0.88 % | 23.701 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 365.965 M -28.53 % | 512.078 M 279.18 % | 135.049 M -93.94 % | 2.227 B -73.51 % | 8.409 B 139.53 % | 3.511 B -73.85 % | 13.427 B 69.92 % | 7.902 B -19.70 % | 9.840 B -45.37 % | 18.012 B 32.79 % | 13.565 B | 0.000 | 0.000 -100.00 % | 14.410 B 707.44 % | 1.785 B -92.62 % | 24.195 B |
| Short term debt | 27.113 B 14.00 % | 23.784 B 1.82 % | 23.358 B 13.42 % | 20.594 B 86.45 % | 11.046 B -33.46 % | 16.600 B -28.82 % | 23.320 B -33.88 % | 35.268 B -35.15 % | 54.385 B 3.91 % | 52.338 B 472.89 % | 9.136 B -24.03 % | 12.025 B -55.52 % | 27.038 B 39.62 % | 19.365 B -1.39 % | 19.637 B -9.85 % | 21.783 B -5.01 % | 22.933 B -34.79 % | 35.167 B |
| Total current liabilities | 36.465 B 8.48 % | 33.616 B 8.11 % | 31.095 B 30.30 % | 23.864 B 40.36 % | 17.002 B -26.90 % | 23.259 B -29.55 % | 33.016 B -17.13 % | 39.839 B -41.78 % | 68.424 B 12.45 % | 60.850 B 214.76 % | 19.333 B -36.26 % | 30.329 B -25.48 % | 40.700 B 41.20 % | 28.825 B -16.44 % | 34.495 B -4.84 % | 36.248 B -27.50 % | 49.995 B -19.82 % | 62.351 B |
| Total liabilities | 40.496 B 9.09 % | 37.122 B 7.64 % | 34.487 B 8.58 % | 31.762 B 45.25 % | 21.868 B -27.14 % | 30.012 B -34.67 % | 45.937 B -5.94 % | 48.837 B -34.95 % | 75.071 B 17.74 % | 63.762 B 191.98 % | 21.838 B -46.04 % | 40.468 B -7.59 % | 43.793 B 24.65 % | 35.134 B 1.82 % | 34.505 B -6.35 % | 36.844 B -28.79 % | 51.741 B -25.11 % | 69.093 B |
| Other non current assets | 1.346 B -25.00 % | 1.795 B -96.09 % | 45.890 B 22 945 043 155.00 % | 200.000 150.00 % | -400.000 | 0.000 100.00 % | -500.000 -100.00 % | 6.050 B -39.32 % | 9.969 B 56.56 % | 6.368 B -46.56 % | 11.915 B -15.38 % | 14.080 B 4 141 225 755.88 % | 340.000 -100.00 % | 125.800 M -97.58 % | 5.188 B 518 777 100.00 % | 1.000 K -100.00 % | 3.819 B -52.77 % | 8.087 B |
| Long term investments | -1.148 B -102.64 % | 43.523 B 1 481.87 % | 2.751 B 154.67 % | 1.080 B -54.79 % | 2.390 B 554.55 % | -525.749 M -112.18 % | 4.315 B -42.26 % | 7.474 B 71.79 % | 4.351 B -54.71 % | 9.607 B -1.27 % | 9.730 B -8.28 % | 10.608 B 375.03 % | -3.857 B -117.13 % | 22.519 B | 0.000 -100.00 % | 629.128 M -19.62 % | 782.698 M 118.61 % | -4.205 B |
| Intangible assets | 723.803 M -2.15 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M -47.15 % | 1.400 B 5.87 % | 1.322 B -1.28 % | 1.339 B 59.54 % | 839.433 M -0.24 % | 841.425 M -7.25 % | 907.197 M -19.15 % | 1.122 B -21.84 % | 1.436 B 24.10 % | 1.157 B -22.69 % | 1.496 B 338.38 % | 341.329 M -3.16 % | 352.449 M -2.61 % | 361.891 M -4.12 % | 377.453 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.651 M 1.00 % | 818.471 M 0.53 % | 814.121 M 3.22 % | 788.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.143 M -92.31 % | 742.857 M |
| Goodwill and intangible assets | 723.803 M -2.15 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M -47.15 % | 1.400 B 5.87 % | 1.322 B -1.28 % | 1.339 B 59.54 % | 839.433 M -0.24 % | 841.425 M -51.47 % | 1.734 B -10.65 % | 1.941 B -13.74 % | 2.250 B 15.64 % | 1.946 B 30.02 % | 1.496 B 338.38 % | 341.329 M -3.16 % | 352.449 M -15.89 % | 419.034 M -62.60 % | 1.120 B |
| Property plant equipment net | 18.275 B 25.42 % | 14.571 B 8.80 % | 13.393 B -1.18 % | 13.553 B 177.87 % | 4.877 B 177.96 % | 1.755 B -95.33 % | 37.605 B -0.89 % | 37.943 B -0.05 % | 37.963 B -1.02 % | 38.355 B -1.22 % | 38.830 B -1.95 % | 39.601 B 0.47 % | 39.415 B -1.57 % | 40.042 B -35.21 % | 61.805 B -3.79 % | 64.241 B 16.22 % | 55.275 B -7.73 % | 59.903 B |
| Total non current assets | 63.679 B 5.03 % | 60.629 B 1.01 % | 60.023 B -1.17 % | 60.735 B 4.79 % | 57.961 B 5.92 % | 54.723 B 8.66 % | 50.363 B -5.84 % | 53.486 B -2.44 % | 54.825 B -4.96 % | 57.687 B -8.53 % | 63.068 B -6.22 % | 67.252 B 7.76 % | 62.408 B -3.99 % | 65.002 B -3.85 % | 67.603 B -5.15 % | 71.270 B 17.69 % | 60.559 B -7.28 % | 65.316 B |
| Other current assets | 619.709 M -66.79 % | 1.866 B 12 046.86 % | 15.360 M -98.21 % | 857.120 M 10.89 % | 772.917 M -81.25 % | 4.123 B -31.38 % | 6.008 B 57.69 % | 3.810 B 37.08 % | 2.779 B 11.77 % | 2.487 B 347.72 % | 555.407 M -81.12 % | 2.942 B -67.62 % | 9.086 B 355.58 % | 1.994 B 1 641.95 % | 114.492 M -57.22 % | 267.629 M -98.34 % | 16.149 B -11.98 % | 18.347 B |
| Short term investments | 1.885 B 856 675.45 % | 220.000 K 0.00 % | 220.000 K -99.99 % | 1.923 B 317.19 % | 460.908 M -84.64 % | 3.000 B -22.52 % | 3.872 B 258.26 % | 1.081 B -77.77 % | 4.861 B 519.45 % | 784.740 M -36.82 % | 1.242 B 67.86 % | 739.887 M -85.34 % | 5.048 B 124.80 % | -20.357 B | 0.000 -100.00 % | 1.350 B 267.40 % | 367.450 M -92.35 % | 4.803 B |
| cash and cash equivalents | 57.500 M 5.12 % | 54.699 M 205.30 % | 17.916 M -84.78 % | 117.696 M -95.83 % | 2.822 B -75.19 % | 11.372 B 3 346.52 % | 329.946 M -93.40 % | 5.001 B 252.97 % | 1.417 B -20.71 % | 1.787 B 46.09 % | 1.223 B -94.15 % | 20.902 B 28 293.76 % | 73.615 M -73.57 % | 278.515 M 7 331.04 % | 3.748 M -89.81 % | 36.793 M -98.00 % | 1.841 B 415.55 % | 357.168 M |
| Cash and short term investments | 1.942 B 3 436.84 % | 54.919 M 202.81 % | 18.136 M -99.11 % | 2.041 B -37.84 % | 3.283 B -71.13 % | 11.372 B 170.64 % | 4.202 B -30.91 % | 6.082 B -3.12 % | 6.278 B 144.12 % | 2.572 B 4.32 % | 2.465 B -88.61 % | 21.642 B 322.59 % | 5.121 B 1 738.75 % | 278.515 M 7 331.04 % | 3.748 M -99.73 % | 1.387 B -37.22 % | 2.209 B -57.19 % | 5.160 B |
| Total current assets | 14.253 B -24.49 % | 18.876 B -4.52 % | 19.769 B -7.42 % | 21.353 B 67.66 % | 12.735 B -47.32 % | 24.174 B -19.36 % | 29.977 B -13.50 % | 34.656 B -44.54 % | 62.487 B 8.24 % | 57.731 B 673.43 % | 7.464 B -70.24 % | 25.083 B 70.56 % | 14.706 B 58.98 % | 9.250 B 2.36 % | 9.037 B -18.13 % | 11.038 B -66.64 % | 33.084 B -19.95 % | 41.330 B |
| Inventory | 7.086 B -33.89 % | 10.718 B -33.72 % | 16.170 B -12.38 % | 18.455 B 112.62 % | 8.680 B 0.00 % | 8.680 B -60.89 % | 22.194 B -2.87 % | 22.850 B -56.22 % | 52.194 B -0.91 % | 52.673 B 10 457.22 % | 498.925 M 0.00 % | 498.925 M 0.00 % | 498.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.726 B -17.37 % | 17.823 B |
| Net receivables | 4.605 B -27.45 % | 6.347 B 78.02 % | 3.565 B | 0.000 -100.00 % | 2.293 B | 0.000 -100.00 % | 1.394 B -27.18 % | 1.914 B -63.95 % | 5.311 B | 0.000 -100.00 % | 3.945 B | 0.000 -100.00 % | 470.000 -100.00 % | 6.977 B -21.76 % | 8.918 B -4.95 % | 9.383 B | 0.000 | 0.000 |
| Tax assets | 44.482 B | 0.000 100.00 % | -2.751 B -106.07 % | 45.362 B -7.98 % | 49.294 B -5.52 % | 52.172 B 634.46 % | 7.104 B 502.09 % | 1.180 B -30.62 % | 1.700 B 4.75 % | 1.623 B 148.64 % | 652.895 M -8.45 % | 713.153 M -97.14 % | 24.905 B 2 941.69 % | 818.776 M 204.44 % | 268.946 M -95.55 % | 6.047 B 2 196.14 % | 263.357 M -36.00 % | 411.474 M |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -150.000 0.00 % | -150.000 0.00 % | -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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.456 M -53.62 % | 1.060 B 73.18 % | 611.823 M 0.10 % | 611.201 M 71.51 % | 356.357 M 22.38 % | 291.194 M 199.12 % | 97.350 M | 0.000 | 0.000 -100.00 % | 55.113 M 14 215.06 % | 385.000 K -99.99 % | 2.989 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 698.885 M 31 837.19 % | 2.188 M -99.93 % | 3.196 B | 0.000 | 0.000 | 0.000 -100.00 % | 378.408 M -78.80 % | 1.785 B 261.27 % | 493.984 M |
| Deferred revenue non current | 104.621 M -39.76 % | 173.685 M -2.03 % | 177.279 M -56.04 % | 403.252 M -11.69 % | 456.618 M -23.57 % | 597.395 M -78.71 % | 2.806 B 1 149.23 % | 224.580 M 29.25 % | 173.750 M -8.93 % | 190.794 M -23.86 % | 250.567 M -55.98 % | 569.192 M 301.33 % | 141.825 M -45.95 % | 262.397 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.530 B -23.73 % | -2.045 B -192.80 % | -698.325 M -189.90 % | 776.821 M 474.39 % | 135.242 M -21.75 % | 172.843 M 314.95 % | -80.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 42.384 M -12.35 % | 48.358 M 7.61 % | 44.937 M -43.17 % | 79.074 M -22.07 % | 101.472 M 621.30 % | 14.068 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 777.030 M 3.59 % | 750.108 M -3.46 % | 777.031 M 0.00 % | 777.030 M 0.00 % | 777.030 M -41.10 % | 1.319 B 0.00 % | 1.319 B 32.67 % | 994.443 M 281.84 % | -546.864 M 97.45 % | -21.426 B -2 789.49 % | -741.508 M 0.00 % | -741.508 M 0.00 % | -741.508 M -8.42 % | -683.943 M 20.56 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 7.474 B 71.68 % | 4.353 B 9 422.76 % | 45.715 M -38.89 % | 74.808 M | 0.000 -100.00 % | 3.103 B | 0.000 -100.00 % | 1.855 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.321 M -98.27 % | 596.501 M -3.52 % | 618.238 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Total assets | 77.932 B -1.98 % | 79.504 B -0.36 % | 79.791 B -2.80 % | 82.088 B 16.11 % | 70.696 B -10.40 % | 78.898 B -1.80 % | 80.340 B -8.85 % | 88.142 B -24.87 % | 117.312 B 1.64 % | 115.418 B 63.64 % | 70.533 B -23.61 % | 92.335 B 19.74 % | 77.114 B 3.85 % | 74.252 B -3.11 % | 76.639 B -6.89 % | 82.307 B -12.10 % | 93.643 B -12.19 % | 106.646 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.170 B -158.52 % | 5.417 B 140.01 % | 2.257 B 122.91 % | -9.852 B -396.40 % | -1.985 B -112.52 % | 15.854 B 2 088.70 % | 724.364 M -96.94 % | 23.709 B 340.16 % | 5.387 B 110.05 % | -53.596 B -333.81 % | -12.355 B -155.69 % | 22.184 B 1 730.58 % | -1.360 B -140.04 % | 3.398 B 169.32 % | 1.262 B 958.87 % | -146.903 M -101.81 % | 8.099 B 1 448.60 % | -600.575 M |
| Accounts receivables | -1.077 B -1 558.34 % | 73.830 M -73.28 % | 276.305 M 268.83 % | -163.657 M -317.60 % | 75.209 M 175.09 % | 27.340 M 1 045.37 % | -2.892 M 99.73 % | -1.070 B -80 003.97 % | 1.339 M -99.91 % | 1.426 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -540.315 M -109.91 % | 5.452 B 138.65 % | 2.285 B 123.37 % | -9.775 B | 0.000 -100.00 % | 14.086 B 1 978.78 % | 677.588 M -97.69 % | 29.344 B 3 224.25 % | 882.737 M 101.72 % | -51.199 B -3 450.53 % | 1.528 B -80.92 % | 8.010 B 2 942.20 % | 263.282 M -74.18 % | 1.020 B -7.79 % | 1.106 B -81.92 % | 6.115 B -14.90 % | 7.185 B 180.88 % | 2.558 B |
| Accounts payables | 0.000 | 0.000 100.00 % | -89.029 M -114.20 % | 627.039 M 608.93 % | -123.208 M -726.12 % | 19.678 M 81.48 % | 10.843 M -97.56 % | 444.852 M 2 420.89 % | -19.167 M -107.52 % | 254.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.553 B -1 325.18 % | -108.958 M 49.29 % | -214.865 M 60.23 % | -540.214 M 72.11 % | -1.937 B -212.50 % | 1.722 B 3 580.47 % | 46.776 M 100.83 % | -5.635 B -225.12 % | 4.504 B 287.87 % | -2.397 B 82.73 % | -13.883 B -197.94 % | 14.174 B 972.93 % | -1.624 B -168.27 % | 2.378 B 1 424.62 % | 156.006 M 102.49 % | -6.262 B -785.12 % | 913.962 M 128.93 % | -3.159 B |
| Other non cash items | 140.878 M -15.54 % | 166.799 M -84.01 % | 1.043 B 146.46 % | -2.246 B -490.06 % | -380.606 M 96.38 % | -10.508 B -989.37 % | 1.181 B -59.39 % | 2.909 B 13.19 % | 2.570 B 171.58 % | -3.591 B -57.27 % | -2.283 B -142.45 % | 5.379 B 188.39 % | 1.865 B 199.28 % | 623.188 M 29 034.53 % | 2.139 M 100.30 % | -705.478 M -343.51 % | 289.709 M -73.27 % | 1.084 B |
| Net cash provided by operating activities | -6.964 B -311.76 % | 3.289 B 394.83 % | -1.115 B 88.80 % | -9.957 B -433.34 % | -1.867 B -111.15 % | 16.742 B 702.66 % | -2.778 B -111.49 % | 24.169 B 2 389.38 % | -1.056 B 98.09 % | -55.305 B -231.46 % | -16.685 B -135.40 % | 47.128 B 1 282.73 % | -3.985 B -275.36 % | 2.272 B 293.07 % | -1.177 B -124.87 % | 4.733 B -69.22 % | 15.375 B 363.65 % | 3.316 B |
| Investments in property plant and equipment | -209.133 M 82.15 % | -1.172 B -14 384.56 % | -8.090 M 99.79 % | -3.784 B -17.20 % | -3.229 B -7 118.17 % | -44.734 M 92.59 % | -603.954 M -21.66 % | -496.417 M -657.71 % | -65.516 M 72.66 % | -239.605 M 78.52 % | -1.116 B 37.06 % | -1.772 B -1 225.40 % | -133.728 M 84.00 % | -835.943 M -78.59 % | -468.090 M 70.21 % | -1.571 B -181.46 % | -558.290 M -63.05 % | -342.405 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 651.626 M -77.70 % | 2.922 B -82.08 % | 16.310 B 3 162.10 % | 500.000 M 1 503.63 % | -35.622 M -139.58 % | 90.000 M 136.00 % | -250.000 M -341.73 % | 103.420 M 100.80 % | -13.000 B -479 226.66 % | 2.713 M | 0.000 -100.00 % | 980.614 M 4 682.55 % | 20.504 M 2 845.98 % | 696.000 K 100.34 % | -201.793 M |
| Purchases of investments | -98.500 M 16.21 % | -117.550 M 80.41 % | -600.149 M 79.44 % | -2.919 B -44.98 % | -2.014 B 70.62 % | -6.854 B -86.49 % | -3.675 B 50.58 % | -7.437 B -30.35 % | -5.705 B 34.41 % | -8.698 B 58.33 % | -20.872 B -255.06 % | -5.878 B 29.58 % | -8.347 B -924.32 % | -814.920 M -7.64 % | -757.080 M 66.64 % | -2.270 B -56.92 % | -1.446 B -42.01 % | -1.018 B |
| Sales maturities of investments | 53.371 M -84.92 % | 353.870 M -81.77 % | 1.941 B -10.98 % | 2.181 B 77.48 % | 1.229 B -81.78 % | 6.744 B 2 447.42 % | 264.721 M -97.39 % | 10.144 B 1 289.61 % | 730.000 M -90.98 % | 8.097 B -60.36 % | 20.424 B 86.67 % | 10.941 B 149.29 % | 4.389 B | 0.000 -100.00 % | 1.727 B 283.98 % | 449.866 M -93.00 % | 6.424 B -31.86 % | 9.427 B |
| Other investing activites | 2.615 B 199.01 % | -2.641 B 11.68 % | -2.990 B -275.65 % | 1.702 B 4 399.73 % | 37.831 M 100.35 % | -10.791 B -475.40 % | 2.874 B 2 034.32 % | -148.604 M -558.66 % | -22.562 M -100.18 % | 12.212 B 1 212.11 % | 930.684 M 148.76 % | -1.909 B -209.99 % | 1.735 B 2 438.87 % | -74.200 M -104.11 % | 1.807 B 271.53 % | -1.053 B -527.63 % | -167.800 M -176.49 % | 219.370 M |
| Net cash used for investing activites | 2.360 B 166.00 % | -3.576 B -115.85 % | -1.657 B 23.61 % | -2.169 B -105.85 % | -1.054 B -119.64 % | 5.364 B 937.80 % | -640.248 M -131.59 % | 2.027 B 140.75 % | -4.973 B -144.72 % | 11.120 B 2 201.47 % | -529.171 M 95.45 % | -11.618 B -393.54 % | -2.354 B -36.46 % | -1.725 B -152.44 % | 3.289 B 174.36 % | -4.424 B -204.04 % | 4.252 B -47.40 % | 8.084 B |
| Debt repayment | 4.695 B 1 009.73 % | 423.034 M -84.79 % | 2.781 B -70.84 % | 9.536 B 270.60 % | -5.590 B 57.06 % | -13.018 B -12 929.99 % | -99.908 M 99.56 % | -22.612 B -507.57 % | 5.548 B -87.04 % | 42.802 B 1 819.43 % | -2.489 B 83.42 % | -15.013 B -320.69 % | 6.803 B 2 596.84 % | -272.447 M 87.30 % | -2.146 B -86.57 % | -1.150 B 93.31 % | -17.179 B -68.05 % | -10.223 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.065 M | 0.000 -100.00 % | 80.000 M -83.73 % | 491.820 M 1 854.46 % | 25.164 M | 0.000 -100.00 % | 113.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.836 M 0.00 % | -963.836 M 0.00 % | -963.836 M |
| Other financing activites | -88.216 M 10.52 % | -98.590 M 8.92 % | -108.245 M 5.38 % | -114.399 M -189.29 % | -39.544 M 85.08 % | -265.080 M 77.01 % | -1.153 B | 0.000 | 0.000 -100.00 % | 120.000 -70.07 % | 401.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.606 B 1 319.76 % | 324.443 M -87.86 % | 2.672 B -71.64 % | 9.422 B 267.37 % | -5.630 B 57.62 % | -13.283 B -960.23 % | -1.253 B 94.46 % | -22.612 B -501.78 % | 5.628 B -87.00 % | 43.294 B 1 856.94 % | -2.464 B 83.59 % | -15.013 B -317.06 % | 6.916 B 2 638.58 % | -272.447 M 87.30 % | -2.146 B -1.50 % | -2.114 B 88.35 % | -18.143 B -62.18 % | -11.187 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 B | 0.000 | 0.000 -100.00 % | 31.156 M -97.86 % | 1.455 B | 0.000 -100.00 % | 331.771 M 142.40 % | -782.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.800 M -92.39 % | 36.783 M 136.86 % | -99.780 M 96.31 % | -2.704 B 68.38 % | -8.550 B -177.43 % | 11.042 B 336.38 % | -4.671 B -230.32 % | 3.584 B 1 068.55 % | -370.062 M -165.65 % | 563.710 M 102.86 % | -19.679 B -194.48 % | 20.828 B 10 265.06 % | -204.901 M -174.57 % | 274.767 M 931.49 % | -33.045 M 98.17 % | -1.805 B -221.59 % | 1.484 B 596.79 % | 213.009 M |
| Cash at beginning of period | 54.699 M 205.30 % | 17.916 M -84.78 % | 117.696 M -95.83 % | 2.822 B -75.19 % | 11.372 B 3 346.52 % | 329.946 M -93.40 % | 5.001 B 252.97 % | 1.417 B -20.71 % | 1.787 B 46.09 % | 1.223 B -94.15 % | 20.902 B 28 293.76 % | 73.615 M -73.57 % | 278.515 M 7 330.45 % | 3.748 M -89.81 % | 36.793 M -98.00 % | 1.841 B 415.55 % | 357.168 M 147.76 % | 144.159 M |
| Cash at end of period | 57.500 M 5.12 % | 54.699 M 205.30 % | 17.916 M -84.78 % | 117.696 M -95.83 % | 2.822 B -75.19 % | 11.372 B 3 346.52 % | 329.946 M -93.40 % | 5.001 B 252.97 % | 1.417 B -20.71 % | 1.787 B 46.09 % | 1.223 B -94.15 % | 20.902 B 28 294.00 % | 73.614 M -73.57 % | 278.515 M 7 331.04 % | 3.748 M -89.81 % | 36.793 M -98.00 % | 1.841 B 415.55 % | 357.168 M |
| Operating cash flow | -6.964 B -311.76 % | 3.289 B 394.83 % | -1.115 B 88.80 % | -9.957 B -433.34 % | -1.867 B -111.15 % | 16.742 B 702.66 % | -2.778 B -111.49 % | 24.169 B 2 389.38 % | -1.056 B 98.09 % | -55.305 B -231.46 % | -16.685 B -135.40 % | 47.128 B 1 282.73 % | -3.985 B -275.36 % | 2.272 B 293.07 % | -1.177 B -124.87 % | 4.733 B -69.22 % | 15.375 B 363.65 % | 3.316 B |
| Capital expenditure | -209.133 M 82.15 % | -1.172 B -14 384.56 % | -8.090 M 99.79 % | -3.784 B -17.20 % | -3.229 B -7 118.17 % | -44.734 M 92.59 % | -603.954 M -21.66 % | -496.417 M -657.71 % | -65.516 M 72.66 % | -239.605 M 78.52 % | -1.116 B 37.06 % | -1.772 B -1 225.40 % | -133.728 M 84.00 % | -835.943 M -78.59 % | -468.090 M 70.21 % | -1.571 B -181.46 % | -558.290 M -63.05 % | -342.405 M |
| Free CashFlow | -7.173 B -438.86 % | 2.117 B 288.41 % | -1.123 B 91.82 % | -13.741 B -169.65 % | -5.096 B -130.52 % | 16.697 B 593.72 % | -3.382 B -114.29 % | 23.673 B 2 211.34 % | -1.121 B 97.98 % | -55.545 B -212.03 % | -17.801 B -139.25 % | 45.355 B 1 201.29 % | -4.118 B -386.73 % | 1.436 B 187.32 % | -1.645 B -152.03 % | 3.162 B -78.66 % | 14.817 B 398.26 % | 2.974 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.909 B 93.65 % | 3.051 B -10.87 % | 3.423 B 16.91 % | 2.928 B 8.20 % | 2.706 B 11.20 % | 2.434 B -8.26 % | 2.653 B 39.47 % | 1.902 B 6.89 % | 1.779 B -74.35 % | 6.936 B 278.36 % | 1.833 B -9.33 % | 2.022 B 11.20 % | 1.818 B -6.92 % | 1.953 B 4.52 % | 1.869 B -1.29 % | 1.893 B 2.58 % | 1.846 B 27.06 % | 1.453 B -6.95 % | 1.561 B 2.04 % | 1.530 B 14.71 % | 1.334 B -9.14 % | 1.468 B -33.55 % | 2.209 B -47.53 % | 4.210 B 25.33 % | 3.359 B -1.22 % | 3.401 B 8.75 % | 3.127 B -32.22 % | 4.614 B -70.09 % | 15.426 B 75.59 % | 8.785 B -77.85 % | 39.668 B 1 176.98 % | 3.106 B 33.88 % | 2.320 B -19.84 % | 2.895 B -16.29 % | 3.458 B -16.10 % | 4.121 B 26.88 % | 3.248 B -53.77 % | 7.026 B 18.59 % | 5.925 B -11.95 % | 6.729 B 58.01 % | 4.258 B -31.85 % | 6.249 B -7.45 % | 6.752 B 54.11 % | 4.381 B -29.76 % | 6.238 B -41.89 % | 10.734 B -66.15 % | 31.711 B 1 086.11 % | 2.673 B -10.93 % | 3.002 B 3.60 % | 2.897 B 36.99 % | 2.115 B -28.38 % | 2.953 B 136.49 % | 1.249 B 9.42 % | 1.141 B -26.15 % | 1.545 B -16.45 % | 1.850 B -28.74 % | 2.596 B 150.49 % | 1.036 B -26.48 % | 1.409 B -35.06 % | 2.171 B -20.88 % | 2.743 B 15.11 % | 2.383 B -2.15 % | 2.436 B 23.73 % | 1.968 B -94.56 % | 36.180 B 209.62 % | 11.686 B -20.06 % | 14.617 B 56.12 % | 9.363 B -11.02 % | 10.521 B 14.18 % | 9.215 B -5.33 % | 9.734 B 125.10 % | 4.324 B -59.39 % | 10.649 B |
| Net income | 1.726 B 284.50 % | -935.400 M 41.54 % | -1.600 B -8.40 % | -1.476 B -94.22 % | -759.946 M 31.56 % | -1.110 B 23.56 % | -1.452 B -106.95 % | -701.851 M -157.05 % | -273.040 M 44.83 % | -494.888 M 89.34 % | -4.643 B -1 531.62 % | -284.536 M 69.90 % | -945.388 M -117.84 % | -433.992 M -187.58 % | 495.537 M 92.00 % | 258.090 M -70.04 % | 861.533 M 830.60 % | -117.921 M 43.67 % | -209.344 M -118.97 % | -95.605 M -5 034.44 % | -1.862 M -100.75 % | 249.409 M -86.60 % | 1.862 B -74.36 % | 7.260 B 980.50 % | -824.565 M 41.35 % | -1.406 B -42.07 % | -989.513 M 46.31 % | -1.843 B -2 416.40 % | 79.563 M 105.55 % | -1.434 B -140.62 % | 3.529 B 288.91 % | -1.868 B 10.64 % | -2.091 B 32.12 % | -3.080 B -69.93 % | -1.812 B -16.71 % | -1.553 B 7.39 % | -1.677 B -35.93 % | -1.233 B 27.98 % | -1.713 B -136.34 % | 4.712 B 892.56 % | -594.589 M -12.40 % | -529.014 M 36.98 % | -839.392 M 60.09 % | -2.103 B -907.20 % | 260.545 M -87.21 % | 2.037 B -88.79 % | 18.169 B 1 669.16 % | -1.158 B -48.59 % | -779.260 M 16.60 % | -934.386 M 50.96 % | -1.905 B 1.16 % | -1.928 B -199.28 % | -644.070 M 55.73 % | -1.455 B -159.36 % | -560.897 M -379.91 % | -116.876 M 77.90 % | -528.851 M 67.76 % | -1.640 B -120.99 % | -742.325 M -103.77 % | -364.288 M 37.35 % | -581.461 M -59.88 % | -363.684 M 68.10 % | -1.140 B -67.38 % | -681.218 M -110.15 % | 6.711 B 315.57 % | 1.615 B -7.24 % | 1.741 B 49.63 % | 1.163 B 46.75 % | 792.789 M 624.95 % | 109.358 M -87.04 % | 844.016 M 756.99 % | -128.468 M -146.78 % | 274.650 M |
| Income before tax | 1.608 B 271.86 % | -935.400 M 41.54 % | -1.600 B -8.40 % | -1.476 B -94.22 % | -759.946 M 31.56 % | -1.110 B 27.38 % | -1.529 B -117.83 % | -701.851 M -157.05 % | -273.040 M 44.75 % | -494.191 M 87.54 % | -3.966 B -808.78 % | -436.411 M -0.15 % | -435.770 M -137.45 % | -183.522 M -135.51 % | 516.782 M 572.54 % | -109.363 M -108.89 % | 1.230 B 1 298.82 % | -102.566 M 65.98 % | -301.494 M -239.82 % | -88.722 M -272.92 % | 51.308 M -79.43 % | 249.409 M -73.45 % | 939.525 M -87.61 % | 7.586 B 790.00 % | -1.099 B -125.06 % | -488.471 M 64.24 % | -1.366 B 31.54 % | -1.995 B -1 395.19 % | -133.434 M 92.60 % | -1.803 B -146.55 % | 3.872 B 313.47 % | -1.814 B 32.89 % | -2.703 B 24.88 % | -3.598 B -57.67 % | -2.282 B -26.35 % | -1.806 B 12.92 % | -2.074 B -95.36 % | -1.062 B 33.64 % | -1.600 B -133.41 % | 4.789 B 806.46 % | -677.830 M 11.00 % | -761.585 M 13.46 % | -880.037 M 59.46 % | -2.171 B -1 127.44 % | 211.285 M -92.58 % | 2.848 B -85.59 % | 19.760 B 1 753.78 % | -1.195 B -55.33 % | -769.217 M 39.74 % | -1.276 B 14.37 % | -1.491 B -60.02 % | -931.557 M -33.04 % | -700.209 M 63.88 % | -1.938 B -168.94 % | -720.794 M -1 434.16 % | -46.983 M 93.52 % | -724.936 M 64.40 % | -2.037 B -116.22 % | -941.895 M -104.54 % | -460.496 M 38.14 % | -744.475 M -56.41 % | -475.975 M 68.09 % | -1.491 B -66.04 % | -898.275 M -110.14 % | 8.854 B 332.90 % | 2.045 B -14.86 % | 2.402 B -7.66 % | 2.602 B 130.21 % | 1.130 B 625.00 % | 155.884 M -86.77 % | 1.178 B 856.13 % | -155.808 M -140.76 % | 382.269 M |
| Income before tax ratio | 0.27 188.75 % | -0.31 34.41 % | -0.47 7.28 % | -0.50 -79.51 % | -0.28 38.45 % | -0.46 20.84 % | -0.58 -56.19 % | -0.37 -140.48 % | -0.15 -115.36 % | -0.07 96.71 % | -2.16 -902.29 % | -0.22 9.94 % | -0.24 -155.10 % | -0.09 -133.98 % | 0.28 578.74 % | -0.06 -108.67 % | 0.67 1 043.50 % | -0.07 63.44 % | -0.19 -233.03 % | -0.06 -250.74 % | 0.04 -77.36 % | 0.17 -60.05 % | 0.43 -76.39 % | 1.80 650.55 % | -0.33 -127.84 % | -0.14 67.11 % | -0.44 -1.01 % | -0.43 -4 899.28 % | -0.01 95.78 % | -0.21 -310.19 % | 0.10 116.72 % | -0.58 49.87 % | -1.16 6.29 % | -1.24 -88.34 % | -0.66 -50.60 % | -0.44 31.37 % | -0.64 -322.57 % | -0.15 44.04 % | -0.27 -137.95 % | 0.71 547.10 % | -0.16 -30.60 % | -0.12 6.49 % | -0.13 73.70 % | -0.50 -1 562.81 % | 0.03 -87.23 % | 0.27 -57.43 % | 0.62 239.43 % | -0.45 -74.40 % | -0.26 41.83 % | -0.44 37.49 % | -0.70 -123.42 % | -0.32 43.74 % | -0.56 66.99 % | -1.70 -264.18 % | -0.47 -1 736.26 % | -0.03 90.91 % | -0.28 85.79 % | -1.97 -194.11 % | -0.67 -214.99 % | -0.21 21.82 % | -0.27 -35.88 % | -0.20 67.39 % | -0.61 -34.19 % | -0.46 -286.47 % | 0.24 39.82 % | 0.18 6.50 % | 0.16 -40.85 % | 0.28 158.70 % | 0.11 534.95 % | 0.02 -86.02 % | 0.12 435.91 % | -0.04 -200.38 % | 0.04 |
| EBITDA | 2.314 B 1 085.88 % | -234.675 M 64.55 % | -662.045 M -1.70 % | -650.967 M -270.55 % | -175.678 M 65.69 % | -512.053 M 45.89 % | -946.373 M -260.67 % | -262.390 M -216.43 % | 225.360 M 423.03 % | 43.087 M 101.24 % | -3.470 B -8 656.05 % | -39.633 M -38.98 % | -28.516 M -112.96 % | 220.109 M -76.60 % | 940.826 M 316.15 % | 226.080 M -85.35 % | 1.543 B 609.97 % | 217.374 M 333.66 % | 50.125 M -61.09 % | 128.837 M -70.33 % | 434.213 M 26.59 % | 343.019 M 144.02 % | -779.252 M -479.43 % | -134.486 M 56.60 % | -309.874 M 45.65 % | -570.116 M 10.15 % | -634.519 M -8.82 % | -583.102 M -47.03 % | -396.600 M 62.46 % | -1.056 B -134.50 % | 3.062 B 475.51 % | -815.376 M 55.31 % | -1.825 B 29.42 % | -2.585 B -76.69 % | -1.463 B -36.83 % | -1.069 B 21.52 % | -1.362 B -163.94 % | -516.181 M 58.61 % | -1.247 B -140.36 % | -518.820 M -43.74 % | -360.943 M 36.56 % | -568.955 M -71.09 % | -332.555 M 79.31 % | -1.607 B -316.68 % | 741.734 M -78.36 % | 3.428 B -83.07 % | 20.244 B 4 443.93 % | -466.021 M -1 334.84 % | -32.479 M -109.67 % | 335.887 M 139.28 % | -855.192 M -120.96 % | -387.029 M -568.84 % | -57.866 M 94.39 % | -1.031 B -452.78 % | -186.482 M -147.49 % | 392.699 M 166.79 % | 147.194 M 110.92 % | -1.348 B -122.03 % | -606.925 M -1 436.22 % | 45.421 M 126.04 % | -174.441 M -219.14 % | 146.411 M 116.15 % | -906.411 M -179.48 % | -324.320 M -103.42 % | 9.471 B 226.32 % | 2.902 B -12.56 % | 3.319 B -7.60 % | 3.592 B 65.35 % | 2.173 B 29.38 % | 1.679 B -25.86 % | 2.265 B 153.72 % | 892.710 M -37.20 % | 1.422 B |
| Net income ratio | 0.29 195.28 % | -0.31 34.41 % | -0.47 7.28 % | -0.50 -79.51 % | -0.28 38.45 % | -0.46 16.68 % | -0.55 -48.38 % | -0.37 -140.48 % | -0.15 -115.06 % | -0.07 97.18 % | -2.53 -1 699.50 % | -0.14 72.93 % | -0.52 -134.03 % | -0.22 -183.79 % | 0.27 94.52 % | 0.14 -70.80 % | 0.47 675.00 % | -0.08 39.47 % | -0.13 -114.59 % | -0.06 -4 375.88 % | 0.00 -100.82 % | 0.17 -79.84 % | 0.84 -51.13 % | 1.72 802.56 % | -0.25 40.62 % | -0.41 -30.64 % | -0.32 20.78 % | -0.40 -7 845.06 % | 0.01 103.16 % | -0.16 -283.39 % | 0.09 114.79 % | -0.60 33.25 % | -0.90 15.31 % | -1.06 -102.99 % | -0.52 -39.11 % | -0.38 27.01 % | -0.52 -194.03 % | -0.18 39.27 % | -0.29 -141.28 % | 0.70 601.59 % | -0.14 -64.93 % | -0.08 31.90 % | -0.12 74.10 % | -0.48 -1 249.24 % | 0.04 -77.99 % | 0.19 -66.87 % | 0.57 232.29 % | -0.43 -66.83 % | -0.26 19.50 % | -0.32 64.20 % | -0.90 -38.00 % | -0.65 -26.55 % | -0.52 59.54 % | -1.27 -251.20 % | -0.36 -474.41 % | -0.06 68.99 % | -0.20 87.13 % | -1.58 -200.61 % | -0.53 -213.81 % | -0.17 20.82 % | -0.21 -38.89 % | -0.15 67.40 % | -0.47 -35.27 % | -0.35 -286.59 % | 0.19 34.22 % | 0.14 16.03 % | 0.12 -4.16 % | 0.12 64.92 % | 0.08 534.90 % | 0.01 -86.31 % | 0.09 391.87 % | -0.03 -215.19 % | 0.03 |
| Ratio EBITDA | 0.39 609.11 % | -0.08 60.23 % | -0.19 13.01 % | -0.22 -242.48 % | -0.06 69.15 % | -0.21 41.02 % | -0.36 -158.60 % | -0.14 -208.93 % | 0.13 1 938.79 % | 0.01 100.33 % | -1.89 -9 556.99 % | -0.02 -24.99 % | -0.02 -113.92 % | 0.11 -77.62 % | 0.50 321.61 % | 0.12 -85.72 % | 0.84 458.77 % | 0.15 366.04 % | 0.03 -61.87 % | 0.08 -74.13 % | 0.33 39.32 % | 0.23 166.24 % | -0.35 -1 004.34 % | -0.03 65.37 % | -0.09 44.98 % | -0.17 17.38 % | -0.20 -60.56 % | -0.13 -391.59 % | -0.03 78.62 % | -0.12 -255.78 % | 0.08 129.41 % | -0.26 66.62 % | -0.79 11.95 % | -0.89 -111.07 % | -0.42 -63.09 % | -0.26 38.15 % | -0.42 -470.92 % | -0.07 65.10 % | -0.21 -172.99 % | -0.08 9.03 % | -0.08 6.91 % | -0.09 -84.86 % | -0.05 86.57 % | -0.37 -408.50 % | 0.12 -62.76 % | 0.32 -49.98 % | 0.64 466.23 % | -0.17 -1 511.00 % | -0.01 -109.33 % | 0.12 128.67 % | -0.40 -208.50 % | -0.13 -182.81 % | -0.05 94.87 % | -0.90 -648.54 % | -0.12 -156.84 % | 0.21 274.39 % | 0.06 104.36 % | -1.30 -202.01 % | -0.43 -2 157.77 % | 0.02 132.91 % | -0.06 -203.51 % | 0.06 116.51 % | -0.37 -125.88 % | -0.16 -162.94 % | 0.26 5.39 % | 0.25 9.38 % | 0.23 -40.82 % | 0.38 85.81 % | 0.21 13.31 % | 0.18 -21.69 % | 0.23 12.71 % | 0.21 54.66 % | 0.13 |
| Gross profit ratio | 0.48 229.78 % | 0.15 7 688.27 % | 0.00 -102.68 % | 0.07 -67.61 % | 0.22 1 240.10 % | 0.02 -86.34 % | 0.12 -67.68 % | 0.37 -14.87 % | 0.44 232.98 % | 0.13 110.73 % | -1.22 -410.17 % | 0.39 -17.74 % | 0.48 -8.54 % | 0.52 55.85 % | 0.34 -19.81 % | 0.42 -22.02 % | 0.54 19.65 % | 0.45 -0.21 % | 0.45 280.94 % | 0.12 -84.82 % | 0.78 0.75 % | 0.77 277.30 % | 0.21 -18.81 % | 0.25 -6.49 % | 0.27 21.40 % | 0.22 23.54 % | 0.18 -3.97 % | 0.19 138.72 % | 0.08 -44.82 % | 0.14 11.22 % | 0.13 -60.02 % | 0.32 605.65 % | 0.05 -51.86 % | 0.09 -41.55 % | 0.16 -30.56 % | 0.23 11.57 % | 0.21 -17.16 % | 0.25 202.83 % | 0.08 -61.05 % | 0.21 -14.63 % | 0.25 412.72 % | 0.05 -69.85 % | 0.16 399.02 % | -0.05 -116.66 % | 0.32 -54.06 % | 0.71 4.60 % | 0.67 187.00 % | 0.24 -24.39 % | 0.31 10.33 % | 0.28 246.15 % | 0.08 -73.13 % | 0.30 10.25 % | 0.27 13.05 % | 0.24 30.76 % | 0.19 -55.31 % | 0.42 10.25 % | 0.38 952.97 % | 0.04 -66.32 % | 0.11 -65.62 % | 0.31 -3.25 % | 0.32 64.23 % | 0.19 39.98 % | 0.14 -61.00 % | 0.36 18.82 % | 0.30 -24.09 % | 0.40 24.27 % | 0.32 -37.61 % | 0.51 33.19 % | 0.38 8.03 % | 0.35 -5.96 % | 0.38 -26.48 % | 0.51 34.52 % | 0.38 |
| Weighted average shs out dil | 39.223 M 0.64 % | 38.975 M 0.34 % | 38.841 M 0.00 % | 38.841 M -0.13 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 5.48 % | 36.870 M -5.85 % | 39.161 M -0.37 % | 39.307 M 1.07 % | 38.891 M -18.64 % | 47.803 M 6.98 % | 44.685 M 7.50 % | 41.568 M 6.88 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M -1.74 % | 39.581 M 0.94 % | 39.213 M -1.43 % | 39.782 M 2.29 % | 38.891 M 0.28 % | 38.783 M -0.36 % | 38.922 M 0.53 % | 38.716 M -0.45 % | 38.891 M 0.86 % | 38.561 M -0.67 % | 38.822 M -0.44 % | 38.994 M 0.26 % | 38.891 M -0.08 % | 38.924 M -0.06 % | 38.946 M -1.75 % | 39.639 M 1.92 % | 38.891 M 1.93 % | 38.154 M -2.03 % | 38.947 M 19.58 % | 32.568 M -16.26 % | 38.891 M -0.04 % | 38.906 M 0.80 % | 38.596 M -0.94 % | 38.963 M 0.20 % | 38.884 M 0.00 % | 38.884 M 0.86 % | 38.552 M -0.87 % | 38.891 M 0.88 % | 38.553 M 0.00 % | 38.553 M 0.00 % | 38.553 M 0.00 % | 38.553 M -1.32 % | 39.070 M 0.00 % | 39.070 M -3.48 % | 40.476 M 4.42 % | 38.764 M 1.99 % | 38.007 M 0.00 % | 38.007 M 0.43 % | 37.845 M -1.87 % | 38.566 M -0.31 % | 38.686 M 0.00 % | 38.686 M -0.25 % | 38.781 M 2.73 % | 37.752 M 3.30 % | 36.546 M 0.00 % | 36.546 M -14.66 % | 42.823 M 0.00 % | 42.823 M |
| Weighted average shs out | 39.223 M 0.64 % | 38.975 M 0.34 % | 38.841 M 0.00 % | 38.841 M -0.13 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 5.48 % | 36.870 M -5.20 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M -18.64 % | 47.803 M 6.98 % | 44.685 M 7.50 % | 41.568 M 6.88 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M 0.00 % | 38.891 M -1.74 % | 39.581 M 0.94 % | 39.213 M -1.43 % | 39.782 M 4.45 % | 38.086 M -1.80 % | 38.783 M -0.36 % | 38.922 M 0.53 % | 38.716 M -0.45 % | 38.891 M 0.86 % | 38.561 M -0.67 % | 38.822 M -0.44 % | 38.994 M 0.26 % | 38.891 M -0.08 % | 38.924 M -0.06 % | 38.946 M -1.75 % | 39.639 M 1.92 % | 38.891 M 1.93 % | 38.154 M -2.03 % | 38.947 M 19.58 % | 32.568 M -15.86 % | 38.707 M -0.51 % | 38.906 M 0.80 % | 38.596 M -0.94 % | 38.963 M 0.20 % | 38.884 M 0.00 % | 38.884 M 0.86 % | 38.552 M -0.87 % | 38.891 M 0.88 % | 38.553 M 0.00 % | 38.553 M 0.00 % | 38.553 M 0.00 % | 38.553 M -1.32 % | 39.070 M 0.00 % | 39.070 M -3.48 % | 40.476 M 4.42 % | 38.764 M 1.99 % | 38.007 M 0.00 % | 38.007 M 0.43 % | 37.845 M -1.87 % | 38.566 M 0.35 % | 38.433 M -0.65 % | 38.686 M -0.25 % | 38.781 M 2.73 % | 37.752 M 3.30 % | 36.546 M 0.00 % | 36.546 M -14.66 % | 42.823 M 0.00 % | 42.823 M |
| EPS diluted | 44.00 283.33 % | -24.00 41.73 % | -41.19 -8.39 % | -38.00 -94.47 % | -19.54 31.56 % | -28.55 23.56 % | -37.35 -106.93 % | -18.05 -157.12 % | -7.02 44.85 % | -12.73 89.34 % | -119.37 -1 530.74 % | -7.32 69.89 % | -24.31 -117.83 % | -11.16 -187.60 % | 12.74 82.00 % | 7.00 -68.18 % | 22.00 833.33 % | -3.00 44.24 % | -5.38 -169.00 % | -2.00 -4 696.16 % | -0.04 -100.70 % | 6.00 -87.50 % | 48.00 -74.33 % | 187.00 982.08 % | -21.20 41.36 % | -36.15 -44.60 % | -25.00 46.81 % | -47.00 -2 450.00 % | 2.00 105.43 % | -36.86 -140.51 % | 91.00 289.58 % | -48.00 11.11 % | -54.00 31.81 % | -79.19 -68.49 % | -47.00 -17.50 % | -40.00 6.98 % | -43.00 -35.56 % | -31.72 27.91 % | -44.00 -136.36 % | 121.00 906.67 % | -15.00 -10.29 % | -13.60 38.18 % | -22.00 59.26 % | -54.00 -775.00 % | 8.00 -84.73 % | 52.39 -88.78 % | 467.00 1 656.67 % | -30.00 -50.00 % | -20.00 16.77 % | -24.03 50.96 % | -49.00 2.00 % | -50.00 -201.93 % | -16.56 56.11 % | -37.73 -159.31 % | -14.55 -380.20 % | -3.03 77.92 % | -13.72 67.33 % | -41.99 -121.00 % | -19.00 -111.11 % | -9.00 40.00 % | -15.00 -56.74 % | -9.57 68.10 % | -30.00 -66.67 % | -18.00 -110.34 % | 174.00 316.87 % | 41.74 -7.24 % | 45.00 50.00 % | 30.00 42.86 % | 21.00 602.34 % | 2.99 -86.34 % | 21.89 829.67 % | -3.00 -142.13 % | 7.12 |
| Earnings per share | 44.00 283.33 % | -24.00 41.73 % | -41.19 -8.39 % | -38.00 -94.47 % | -19.54 31.56 % | -28.55 23.56 % | -37.35 -106.93 % | -18.05 -157.12 % | -7.02 44.85 % | -12.73 89.34 % | -119.37 -1 530.74 % | -7.32 69.89 % | -24.31 -117.83 % | -11.16 -187.60 % | 12.74 82.00 % | 7.00 -68.18 % | 22.00 826.07 % | -3.03 43.68 % | -5.38 -169.00 % | -2.00 -4 696.16 % | -0.04 -100.70 % | 6.00 -87.50 % | 48.00 -74.33 % | 187.00 982.08 % | -21.20 41.36 % | -36.15 -44.60 % | -25.00 46.81 % | -47.00 -2 450.00 % | 2.00 105.31 % | -37.64 -141.36 % | 91.00 289.58 % | -48.00 11.11 % | -54.00 31.81 % | -79.19 -68.49 % | -47.00 -17.50 % | -40.00 6.98 % | -43.00 -35.56 % | -31.72 27.91 % | -44.00 -136.36 % | 121.00 906.67 % | -15.00 -10.29 % | -13.60 38.18 % | -22.00 59.26 % | -54.00 -775.00 % | 8.00 -84.73 % | 52.39 -88.78 % | 467.00 1 656.67 % | -30.00 -50.00 % | -20.00 16.77 % | -24.03 50.96 % | -49.00 2.00 % | -50.00 -201.93 % | -16.56 56.11 % | -37.73 -159.31 % | -14.55 -380.20 % | -3.03 77.92 % | -13.72 67.33 % | -41.99 -121.00 % | -19.00 -111.11 % | -9.00 40.00 % | -15.00 -56.74 % | -9.57 68.10 % | -30.00 -66.67 % | -18.00 -110.34 % | 174.00 316.87 % | 41.74 -7.24 % | 45.00 50.00 % | 30.00 42.86 % | 21.00 602.34 % | 2.99 -86.34 % | 21.89 829.67 % | -3.00 -142.13 % | 7.12 |
| Gross profit | 2.827 B 538.62 % | 442.726 M 6 863.68 % | -6.546 M -103.13 % | 208.893 M -64.96 % | 596.090 M 1 390.20 % | 40.001 M -87.47 % | 319.246 M -54.92 % | 708.247 M -9.00 % | 778.320 M -14.58 % | 911.146 M 140.59 % | -2.245 B -381.23 % | 798.212 M -8.53 % | 872.687 M -14.87 % | 1.025 B 62.90 % | 629.294 M -20.85 % | 795.024 M -20.01 % | 993.893 M 52.02 % | 653.779 M -7.14 % | 704.042 M 288.70 % | 181.125 M -82.59 % | 1.040 B -8.46 % | 1.137 B 150.73 % | 453.311 M -57.40 % | 1.064 B 17.19 % | 908.025 M 19.92 % | 757.198 M 34.35 % | 563.618 M -34.91 % | 865.927 M -28.60 % | 1.213 B -3.11 % | 1.252 B -75.37 % | 5.082 B 410.48 % | 995.468 M 844.73 % | 105.371 M -61.41 % | 273.063 M -51.07 % | 558.073 M -41.74 % | 957.865 M 41.56 % | 676.648 M -61.70 % | 1.767 B 259.13 % | 491.951 M -65.71 % | 1.435 B 34.89 % | 1.063 B 249.41 % | 304.370 M -72.09 % | 1.091 B 560.83 % | -236.683 M -111.70 % | 2.023 B -73.30 % | 7.578 B -64.59 % | 21.402 B 3 304.19 % | 628.702 M -32.66 % | 933.602 M 14.30 % | 816.786 M 374.18 % | 172.253 M -80.76 % | 895.156 M 160.73 % | 343.328 M 23.70 % | 277.553 M -3.44 % | 287.436 M -62.66 % | 769.863 M -21.44 % | 979.924 M 2 537.54 % | 37.153 M -75.24 % | 150.036 M -77.67 % | 672.040 M -23.45 % | 877.863 M 89.05 % | 464.366 M 36.98 % | 339.010 M -51.74 % | 702.482 M -93.54 % | 10.867 B 135.03 % | 4.623 B -0.66 % | 4.654 B -2.59 % | 4.778 B 18.52 % | 4.031 B 23.35 % | 3.268 B -10.97 % | 3.671 B 65.49 % | 2.218 B -45.38 % | 4.061 B |
| Income tax expense | -118.185 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.105 M 364.62 % | -76.375 M -47 734 218.13 % | -160.000 | 0.000 -100.00 % | 697.000 K -99.90 % | 676.510 M 545.44 % | -151.875 M -129.80 % | 509.617 M 103.46 % | 250.470 M 1 079.00 % | 21.244 M 105.78 % | -367.453 M -199.84 % | 368.049 M 2 296.98 % | 15.355 M 116.66 % | -92.150 M -1 438.75 % | 6.883 M -87.05 % | 53.170 M | 0.000 100.00 % | -557.181 M -197.36 % | 572.302 M | 0.000 -100.00 % | 1.101 B 3 416.98 % | -33.184 M -116.10 % | 206.103 M 739.42 % | -32.233 M -184.25 % | 38.257 M -81.22 % | 203.681 M -39.89 % | 338.819 M 841.74 % | -45.679 M -194.48 % | 48.346 M 154.06 % | -89.435 M 18.77 % | -110.105 M -74.08 % | -63.250 M -114.46 % | -29.493 M -113.33 % | 221.333 M 147.71 % | 89.352 M 287.33 % | -47.697 M 79.12 % | -228.435 M -635.51 % | -31.058 M -183.87 % | 37.031 M 133.94 % | -109.104 M -113.18 % | 828.013 M -47.98 % | 1.592 B 4 497.96 % | -36.193 M | 0.000 100.00 % | -362.611 M -178.47 % | 462.101 M -50.30 % | 929.862 M 1 756.36 % | -56.139 M 88.40 % | -483.764 M -202.55 % | -159.898 M -328.78 % | 69.893 M 135.64 % | -196.084 M 50.49 % | -396.087 M -98.47 % | -199.570 M -107.44 % | -96.208 M 40.98 % | -163.014 M -45.17 % | -112.291 M 68.03 % | -351.283 M -61.84 % | -217.057 M -110.12 % | 2.144 B 397.86 % | 430.606 M -34.91 % | 661.552 M -54.00 % | 1.438 B 326.31 % | 337.377 M 625.14 % | 46.526 M -86.07 % | 334.100 M 1 322.06 % | -27.339 M -125.40 % | 107.619 M |
| Cost of revenue | 3.082 B 18.13 % | 2.609 B -23.94 % | 3.430 B 26.13 % | 2.719 B 28.86 % | 2.110 B -11.84 % | 2.394 B 2.58 % | 2.334 B 95.47 % | 1.194 B 19.25 % | 1.001 B -83.38 % | 6.025 B 47.74 % | 4.078 B 233.27 % | 1.224 B 29.41 % | 945.562 M 1.86 % | 928.278 M -25.12 % | 1.240 B 12.86 % | 1.098 B 28.95 % | 851.821 M 6.63 % | 798.841 M -6.79 % | 857.025 M -36.46 % | 1.349 B 359.96 % | 293.234 M -11.49 % | 331.301 M -81.13 % | 1.756 B -44.19 % | 3.146 B 28.34 % | 2.451 B -7.27 % | 2.643 B 3.12 % | 2.563 B -31.60 % | 3.748 B -73.63 % | 14.213 B 88.66 % | 7.534 B -78.22 % | 34.586 B 1 538.45 % | 2.111 B -4.69 % | 2.215 B -15.51 % | 2.622 B -9.59 % | 2.900 B -8.34 % | 3.164 B 23.02 % | 2.572 B -51.11 % | 5.259 B -3.19 % | 5.433 B 2.61 % | 5.294 B 65.70 % | 3.195 B -46.25 % | 5.945 B 5.00 % | 5.661 B 22.60 % | 4.618 B 9.57 % | 4.215 B 33.53 % | 3.156 B -69.38 % | 10.308 B 404.13 % | 2.045 B -1.13 % | 2.068 B -0.60 % | 2.081 B 7.09 % | 1.943 B -5.59 % | 2.058 B 127.30 % | 905.316 M 4.83 % | 863.620 M -31.34 % | 1.258 B 16.50 % | 1.080 B -33.17 % | 1.616 B 61.71 % | 999.050 M -20.68 % | 1.259 B -15.96 % | 1.499 B -19.67 % | 1.865 B -2.78 % | 1.919 B -8.47 % | 2.096 B 65.61 % | 1.266 B -95.00 % | 25.314 B 258.45 % | 7.062 B -29.12 % | 9.963 B 117.31 % | 4.585 B -29.36 % | 6.490 B 9.14 % | 5.947 B -1.92 % | 6.063 B 187.87 % | 2.106 B -68.03 % | 6.588 B |
| General and administrative expenses | 195.624 M 1.17 % | 193.360 M -14.54 % | 226.268 M -77.97 % | 1.027 B -11.11 % | 1.156 B 30.08 % | 888.426 M 260.27 % | 246.600 M -77.62 % | 1.102 B 1 022.22 % | 98.167 M 5.95 % | 92.652 M -97.26 % | 3.377 B 241.26 % | 989.720 M 1 484.06 % | 62.480 M -39.41 % | 103.125 M 33 491.21 % | 307.000 K -99.97 % | 914.107 M 3 419.45 % | 25.973 M -25.90 % | 35.049 M 102.04 % | -1.719 B -1 029.55 % | 184.938 M -74.97 % | 738.960 M 800.63 % | 82.049 M -94.71 % | 1.550 B 7.59 % | 1.440 B -2.36 % | 1.475 B 132.13 % | 635.509 M 266.69 % | 173.310 M -14.21 % | 202.011 M 31.48 % | 153.648 M -55.77 % | 347.389 M 146.10 % | 141.155 M -3.36 % | 146.058 M 45.48 % | 100.399 M -44.59 % | 181.192 M 11.73 % | 162.170 M 23.97 % | 130.812 M -25.53 % | 175.646 M 90.05 % | 92.420 M -41.78 % | 158.750 M 17.13 % | 135.530 M -19.93 % | 169.254 M -13.99 % | 196.790 M 25.09 % | 157.316 M 39.60 % | 112.694 M -4.97 % | 118.592 M -29.02 % | 167.076 M 24.67 % | 134.019 M 48.48 % | 90.262 M -32.38 % | 133.486 M 24.20 % | 107.477 M 13.95 % | 94.323 M -5.05 % | 99.344 M 118.82 % | 45.399 M -9.54 % | 50.188 M -10.40 % | 56.012 M 4.43 % | 53.638 M -36.60 % | 84.596 M 6.29 % | 79.592 M -7.29 % | 85.849 M 31.76 % | 65.157 M -11.20 % | 73.371 M -10.03 % | 81.555 M -40.37 % | 136.766 M 64.18 % | 83.303 M -35.39 % | 128.932 M 39.35 % | 92.524 M -22.67 % | 119.652 M 32.23 % | 90.491 M -44.02 % | 161.649 M 60.65 % | 100.620 M -27.41 % | 138.605 M 23.64 % | 112.107 M -49.17 % | 220.561 M |
| Selling and marketing expenses | 70.132 M 0.93 % | 69.486 M 100.53 % | 34.651 M | 0.000 | 0.000 100.00 % | -32.628 M -120.15 % | 161.950 M | 0.000 -100.00 % | 48.089 M -81.60 % | 261.393 M 233.83 % | -195.310 M | 0.000 -100.00 % | 59.783 M -7.86 % | 64.886 M -71.35 % | 226.451 M | 0.000 -100.00 % | 85.870 M 24.54 % | 68.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.312 M 1 385.68 % | -11.069 M -103.60 % | 307.226 M 35.18 % | 227.268 M -48.15 % | 438.349 M 5.17 % | 416.814 M 418.16 % | 80.441 M -58.21 % | 192.469 M -14.28 % | 224.531 M 127.83 % | 98.550 M -28.87 % | 138.542 M -39.36 % | 228.461 M 72.74 % | 132.257 M -21.39 % | 168.236 M 54.26 % | 109.060 M -27.66 % | 150.756 M 553.27 % | -33.260 M -121.03 % | 158.164 M 40.13 % | 112.873 M -60.12 % | 283.049 M 41.78 % | 199.645 M 35.19 % | 147.677 M 41.95 % | 104.033 M -68.97 % | 335.218 M 764.17 % | -50.472 M -110.25 % | 492.615 M 143.08 % | 202.653 M -45.99 % | 375.211 M -4.14 % | 391.417 M 107.38 % | 188.743 M 38.85 % | 135.932 M -73.21 % | 507.444 M 64.40 % | 308.660 M 18.56 % | 260.341 M 2.88 % | 253.044 M -46.09 % | 469.380 M 3.47 % | 453.635 M 4.24 % | 435.164 M 18.90 % | 366.003 M -38.00 % | 590.320 M 8.51 % | 543.999 M 22.40 % | 444.457 M -5.38 % | 469.751 M -40.52 % | 789.773 M 20.40 % | 655.970 M 52.28 % | 430.772 M -9.41 % | 475.534 M -55.79 % | 1.076 B |
| Other expenses | 809.935 M 10.52 % | 732.822 M -11.19 % | 825.166 M | 0.000 | 0.000 -100.00 % | 847.000 K | 0.000 100.00 % | -2.000 M -36.61 % | -1.464 M -100.21 % | 702.995 M 116.63 % | -4.227 B -93 830.15 % | -4.500 M -100.67 % | 676.577 M 8.98 % | 620.826 M 1 075.73 % | -63.627 M -16 341.09 % | -387.000 K -1 942.86 % | 21.000 K -61.82 % | 55.000 K -99.92 % | 68.204 M | 0.000 | 0.000 -100.00 % | 7.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 597.520 M 345.09 % | 134.248 M 122.70 % | -591.440 M -649.97 % | 107.540 M -28.50 % | 150.406 M -91.10 % | 1.689 B 401.28 % | -560.640 M -99.13 % | -281.550 M -14.37 % | -246.179 M -150.57 % | -98.248 M 60.80 % | -250.620 M -19.65 % | -209.464 M 66.37 % | -622.929 M -6 648.88 % | 9.512 M 103.09 % | -307.357 M -10 684.46 % | -2.850 M -102.74 % | 104.061 M 326.36 % | 24.407 M 133.67 % | -72.479 M -124.28 % | -32.317 M 94.51 % | -588.341 M -10 708.38 % | 5.546 M 132.83 % | -16.893 M -324.98 % | -3.975 M -114.02 % | 28.346 M 167.55 % | -41.961 M 92.23 % | -540.174 M -276.87 % | 305.399 M 3 215.95 % | 9.210 M -31.18 % | 13.382 M -30.27 % | 19.191 M 237.88 % | -13.919 M 89.05 % | -127.118 M -515.73 % | 30.577 M -1.82 % | 31.144 M 3 908.24 % | 777.000 K -99.92 % | 937.697 M 560.17 % | 142.038 M 42.26 % | 99.847 M -56.30 % | 228.466 M 186.27 % | -264.837 M -947.32 % | 31.256 M 356.05 % | -12.207 M -20.91 % | -10.096 M -109.65 % | 104.576 M 373.11 % | 22.104 M -7.55 % | 23.910 M 125.53 % | -93.656 M |
| Operating expenses | 1.076 B 8.04 % | 995.668 M -8.33 % | 1.086 B 5.72 % | 1.027 B -8.63 % | 1.124 B 31.38 % | 855.798 M -38.71 % | 1.396 B 26.75 % | 1.102 B 33.85 % | 823.021 M -22.14 % | 1.057 B 201.18 % | -1.045 B -205.55 % | 989.720 M 23.89 % | 798.840 M 1.27 % | 788.837 M -28.60 % | 1.105 B 20.85 % | 914.107 M 22.53 % | 746.020 M 17.15 % | 636.820 M -26.52 % | 866.635 M 368.61 % | 184.938 M -74.97 % | 738.960 M -20.23 % | 926.307 M -40.23 % | 1.550 B 7.59 % | 1.440 B -2.36 % | 1.475 B 5.42 % | 1.399 B 5.09 % | 1.332 B -17.09 % | 1.606 B -7.83 % | 1.742 B -27.34 % | 2.398 B 18.78 % | 2.019 B 48.42 % | 1.360 B -16.63 % | 1.632 B -13.73 % | 1.891 B 5.00 % | 1.801 B 18.16 % | 1.524 B -10.12 % | 1.696 B 9.07 % | 1.555 B -9.53 % | 1.719 B -0.90 % | 1.734 B 7.73 % | 1.610 B 35.35 % | 1.189 B -29.43 % | 1.685 B 15.86 % | 1.455 B -6.32 % | 1.553 B -19.83 % | 1.937 B 33.16 % | 1.455 B 6.02 % | 1.372 B 8.82 % | 1.261 B 50.67 % | 836.985 M -35.19 % | 1.291 B 41.53 % | 912.499 M -2.78 % | 938.618 M 0.41 % | 934.752 M 27.43 % | 733.524 M 50.36 % | 487.843 M -58.08 % | 1.164 B -21.16 % | 1.476 B 46.87 % | 1.005 B 9.06 % | 921.595 M -31.79 % | 1.351 B -11.51 % | 1.527 B -2.16 % | 1.561 B 12.75 % | 1.384 B -25.12 % | 1.848 B -1.76 % | 1.882 B 3.42 % | 1.819 B 5.50 % | 1.724 B -24.43 % | 2.282 B 11.21 % | 2.052 B 14.74 % | 1.788 B -4.25 % | 1.868 B -36.67 % | 2.949 B |
| Cost and expenses | 4.157 B 15.34 % | 3.604 B -20.19 % | 4.516 B 20.54 % | 3.747 B 14.72 % | 3.266 B 0.50 % | 3.250 B -12.88 % | 3.730 B 62.49 % | 2.295 B 25.84 % | 1.824 B -74.24 % | 7.082 B 371.94 % | 1.501 B -32.20 % | 2.213 B 26.88 % | 1.744 B 1.59 % | 1.717 B -26.76 % | 2.344 B 16.49 % | 2.012 B 25.95 % | 1.598 B 11.30 % | 1.436 B -16.71 % | 1.724 B 12.39 % | 1.534 B 48.59 % | 1.032 B -17.92 % | 1.258 B -61.95 % | 3.305 B -27.93 % | 4.586 B 16.81 % | 3.926 B -2.88 % | 4.043 B 3.79 % | 3.895 B -27.25 % | 5.354 B -66.45 % | 15.956 B 60.65 % | 9.932 B -72.87 % | 36.605 B 954.54 % | 3.471 B -9.76 % | 3.847 B -14.76 % | 4.513 B -4.00 % | 4.701 B 0.28 % | 4.688 B 9.85 % | 4.268 B -37.37 % | 6.814 B -4.71 % | 7.151 B 1.75 % | 7.029 B 46.28 % | 4.805 B -32.65 % | 7.134 B -2.90 % | 7.347 B 20.98 % | 6.073 B 5.29 % | 5.768 B 13.23 % | 5.094 B -56.70 % | 11.763 B 244.25 % | 3.417 B 2.64 % | 3.329 B 14.11 % | 2.918 B -9.79 % | 3.234 B 8.89 % | 2.970 B 61.09 % | 1.844 B 2.53 % | 1.798 B -9.69 % | 1.991 B 27.04 % | 1.568 B -43.60 % | 2.779 B 12.29 % | 2.475 B 9.31 % | 2.265 B -6.43 % | 2.420 B -24.76 % | 3.217 B -6.65 % | 3.446 B -5.78 % | 3.657 B 38.00 % | 2.650 B -90.24 % | 27.162 B 203.70 % | 8.944 B -24.09 % | 11.782 B 86.75 % | 6.309 B -28.08 % | 8.772 B 9.67 % | 7.998 B 1.87 % | 7.851 B 97.57 % | 3.974 B -58.33 % | 9.538 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 -100.00 % | 51.000 M 3.03 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M -3.10 % | 51.083 M 1.41 % | 50.375 M -8.06 % | 54.792 M -3.87 % | 57.000 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 |
| Selling general and administrative expenses | 265.756 M 1.11 % | 262.846 M 0.74 % | 260.919 M -74.60 % | 1.027 B -11.11 % | 1.156 B 35.04 % | 855.798 M -38.71 % | 1.396 B 26.75 % | 1.102 B 653.23 % | 146.256 M -58.69 % | 354.045 M -88.87 % | 3.182 B 221.52 % | 989.720 M 709.50 % | 122.263 M -27.23 % | 168.011 M -25.91 % | 226.758 M -75.19 % | 914.107 M 717.31 % | 111.843 M 7.54 % | 104.000 M 107.05 % | -1.475 B -897.55 % | 184.938 M -74.97 % | 738.960 M 211.94 % | 236.895 M -84.71 % | 1.550 B 7.59 % | 1.440 B -2.36 % | 1.475 B 89.66 % | 777.821 M 379.42 % | 162.241 M -68.14 % | 509.237 M 33.69 % | 380.916 M -51.52 % | 785.738 M 40.82 % | 557.969 M 146.35 % | 226.499 M -22.66 % | 292.868 M -27.82 % | 405.723 M 55.62 % | 260.720 M -3.21 % | 269.354 M -33.35 % | 404.107 M 79.86 % | 224.677 M -31.29 % | 326.986 M 33.69 % | 244.590 M -23.57 % | 320.010 M 95.69 % | 163.530 M -48.16 % | 315.480 M 39.86 % | 225.567 M -43.84 % | 401.641 M 9.52 % | 366.721 M 30.18 % | 281.696 M 44.98 % | 194.295 M -58.55 % | 468.704 M 722.21 % | 57.006 M -90.29 % | 586.938 M 94.35 % | 301.997 M -28.20 % | 420.610 M -4.75 % | 441.606 M 80.43 % | 244.755 M 29.11 % | 189.570 M -67.98 % | 592.040 M 52.49 % | 388.252 M 12.15 % | 346.190 M 8.80 % | 318.201 M -41.37 % | 542.751 M 1.41 % | 535.190 M -6.42 % | 571.930 M 27.29 % | 449.306 M -37.53 % | 719.252 M 13.00 % | 636.523 M 12.84 % | 564.109 M 0.69 % | 560.242 M -41.12 % | 951.422 M 25.75 % | 756.590 M 32.88 % | 569.377 M -3.11 % | 587.641 M -54.66 % | 1.296 B |
| Interest income | 96.220 M 16.00 % | 82.947 M 13.43 % | 73.123 M 38.75 % | 52.703 M -41.20 % | 89.624 M -11.91 % | 101.746 M 11.16 % | 91.535 M 18.02 % | 77.557 M 72.09 % | 45.068 M -1.19 % | 45.609 M 71.55 % | 26.586 M -37.80 % | 42.743 M 198.15 % | 14.336 M 1.16 % | 14.171 M -0.44 % | 14.233 M -17.55 % | 17.263 M -4.47 % | 18.070 M 0.52 % | 17.976 M -5.29 % | 18.981 M -67.70 % | 58.764 M 551.09 % | 9.025 M -82.39 % | 51.251 M -50.72 % | 104.003 M | 0.000 -100.00 % | 64.937 M 26.61 % | 51.289 M 173.10 % | 18.780 M -50.10 % | 37.634 M 162.08 % | 14.360 M -79.62 % | 70.454 M 4.17 % | 67.632 M 25.88 % | 53.729 M -12.11 % | 61.129 M 39.69 % | 43.760 M 59.67 % | 27.406 M 28.67 % | 21.300 M 21.91 % | 17.472 M | 0.000 -100.00 % | 62.313 M -14.55 % | 72.920 M 30.94 % | 55.690 M -53.38 % | 119.449 M 85.18 % | 64.503 M -31.76 % | 94.527 M -7.75 % | 102.465 M 50.94 % | 67.886 M 363.58 % | 14.644 M 107.45 % | 7.059 M -10.00 % | 7.843 M -58.16 % | 18.747 M -8.01 % | 20.380 M -2.34 % | 20.868 M 9.80 % | 19.005 M 10.17 % | 17.250 M 11.28 % | 15.501 M 0.60 % | 15.408 M 35.85 % | 11.342 M 1.91 % | 11.129 M 47.80 % | 7.530 M 4.01 % | 7.240 M -66.40 % | 21.548 M 15.10 % | 18.721 M 25.28 % | 14.943 M 7.27 % | 13.930 M -40.03 % | 23.229 M 4.32 % | 22.266 M -36.98 % | 35.329 M 52.96 % | 23.097 M 78.20 % | 12.961 M -38.05 % | 20.922 M 211.29 % | 6.721 M 3.34 % | 6.504 M -55.43 % | 14.594 M |
| Interest expense | 452.025 M -1.69 % | 459.791 M -5.54 % | 486.737 M -1.24 % | 492.872 M 25.15 % | 393.839 M -0.58 % | 396.127 M -0.04 % | 396.303 M 4.04 % | 380.929 M 13.30 % | 336.209 M -13.83 % | 390.175 M -42.33 % | 676.510 M 130.37 % | 293.664 M 14.30 % | 256.917 M 2.59 % | 250.419 M 0.03 % | 250.334 M 3 398.10 % | 7.156 M -95.65 % | 164.419 M 0.46 % | 163.670 M -15.61 % | 193.956 M 8.31 % | 179.080 M -5.15 % | 188.805 M -19.13 % | 233.461 M -58.71 % | 565.407 M | 0.000 -100.00 % | 559.384 M -32.52 % | 828.960 M 38.07 % | 600.379 M 1.02 % | 594.312 M -4.53 % | 622.521 M 2.23 % | 608.943 M -12.16 % | 693.205 M -19.35 % | 859.519 M 12.81 % | 761.885 M 12.09 % | 679.693 M -1.10 % | 687.275 M 13.72 % | 604.358 M 5.05 % | 575.311 M 44.34 % | 398.594 M 99.61 % | 199.690 M 247.21 % | 57.512 M -56.16 % | 131.198 M | 0.000 -100.00 % | 313.031 M 322.63 % | 74.067 M -77.48 % | 328.875 M 162.15 % | 125.454 M -39.51 % | 207.408 M -53.05 % | 441.768 M -1.77 % | 449.708 M -42.71 % | 784.957 M 124.33 % | 349.911 M -11.39 % | 394.895 M 3.91 % | 380.027 M -40.22 % | 635.744 M 109.41 % | 303.589 M -16.50 % | 363.600 M 2.33 % | 355.312 M 27.51 % | 278.655 M 5.24 % | 264.784 M -7.83 % | 287.293 M -9.78 % | 318.446 M 1.04 % | 315.166 M -1.22 % | 319.058 M -3.46 % | 330.494 M -11.51 % | 373.493 M -15.94 % | 444.314 M -10.94 % | 498.866 M -11.36 % | 562.823 M -10.14 % | 626.324 M -1.64 % | 636.753 M -1.49 % | 646.371 M 4.30 % | 619.751 M 0.18 % | 618.643 M |
| Depreciation and amortization | 253.963 M 5.41 % | 240.934 M -46.60 % | 451.218 M 169.44 % | 167.463 M -12.06 % | 190.429 M -5.80 % | 202.148 M 8.57 % | 186.196 M 42.12 % | 131.012 M -19.22 % | 162.191 M 10.26 % | 147.103 M -2.33 % | 150.617 M -0.83 % | 151.874 M 1.02 % | 150.337 M -1.88 % | 153.212 M -11.80 % | 173.710 M 3.66 % | 167.572 M 12.24 % | 149.299 M -4.52 % | 156.360 M -0.83 % | 157.665 M 18.86 % | 132.649 M -0.07 % | 132.741 M -0.01 % | 132.758 M -58.14 % | 317.165 M 5.35 % | 301.054 M 30.83 % | 230.113 M 64.58 % | 139.816 M 4.80 % | 133.415 M -0.61 % | 134.236 M 0.99 % | 132.915 M -3.15 % | 137.237 M -2.22 % | 140.349 M 0.95 % | 139.027 M 19.36 % | 116.476 M -12.45 % | 133.034 M 0.84 % | 131.921 M -0.57 % | 132.678 M -2.77 % | 136.460 M -11.55 % | 154.274 M 0.71 % | 153.186 M -11.41 % | 172.919 M -6.88 % | 185.689 M -29.30 % | 262.648 M 12.03 % | 234.451 M -22.03 % | 300.679 M 10.66 % | 271.703 M -40.26 % | 454.821 M 64.73 % | 276.105 M -3.82 % | 287.057 M 0.01 % | 287.030 M -7.11 % | 308.996 M 8.19 % | 285.594 M 90.86 % | 149.633 M -42.96 % | 262.316 M -3.53 % | 271.912 M 17.85 % | 230.723 M 203.26 % | 76.082 M -77.20 % | 333.696 M 60.78 % | 207.552 M -1.20 % | 210.064 M -3.92 % | 218.624 M -13.10 % | 251.588 M -18.11 % | 307.220 M 15.49 % | 266.011 M 9.26 % | 243.461 M 0.14 % | 243.114 M -41.09 % | 412.676 M -1.23 % | 417.799 M -2.29 % | 427.599 M 2.79 % | 416.010 M -6.20 % | 443.486 M 0.68 % | 440.482 M 2.73 % | 428.767 M 1.94 % | 420.593 M |
| Operating income | 1.752 B 416.79 % | -552.942 M 49.39 % | -1.093 B -33.50 % | -818.430 M -46.25 % | -559.612 M 31.40 % | -815.797 M 24.26 % | -1.077 B -173.80 % | -393.403 M -780.10 % | -44.700 M 56.74 % | -103.319 M 96.86 % | -3.290 B -1 617.69 % | -191.508 M -232.40 % | 144.648 M 116.06 % | 66.948 M 114.08 % | -475.449 M -299.26 % | -119.083 M -148.04 % | 247.873 M 1 361.61 % | 16.959 M 110.43 % | -162.593 M -4 164.16 % | -3.813 M -101.26 % | 301.472 M 43.38 % | 210.261 M 119.18 % | -1.096 B -191.42 % | -376.239 M 33.66 % | -567.152 M 11.67 % | -642.077 M 16.39 % | -767.936 M -3.76 % | -740.079 M -39.77 % | -529.516 M 53.81 % | -1.146 B -137.43 % | 3.063 B 939.55 % | -364.808 M 76.10 % | -1.526 B 5.68 % | -1.618 B -30.17 % | -1.243 B -119.43 % | -566.529 M 44.42 % | -1.019 B -581.19 % | 211.835 M 117.27 % | -1.227 B -309.15 % | -299.821 M 45.13 % | -546.419 M 38.26 % | -885.045 M -48.80 % | -594.770 M 64.84 % | -1.691 B -459.86 % | 470.031 M -91.67 % | 5.641 B -71.72 % | 19.947 B 2 782.71 % | -743.554 M -127.06 % | -327.470 M -1 520.99 % | -20.202 M 98.19 % | -1.119 B -6 353.35 % | -17.343 M 97.09 % | -595.290 M 9.42 % | -657.199 M -47.32 % | -446.088 M -258.18 % | 282.019 M 253.33 % | -183.924 M 87.22 % | -1.439 B -68.30 % | -855.096 M -242.65 % | -249.553 M 47.26 % | -473.203 M 55.46 % | -1.062 B 13.02 % | -1.222 B -79.22 % | -681.558 M -107.56 % | 9.018 B 228.91 % | 2.742 B -3.27 % | 2.835 B -7.16 % | 3.053 B 74.54 % | 1.749 B 43.84 % | 1.216 B -35.39 % | 1.882 B 437.31 % | 350.352 M -68.49 % | 1.112 B |
| Operating income ratio | 0.30 263.59 % | -0.18 43.22 % | -0.32 -14.19 % | -0.28 -35.17 % | -0.21 38.31 % | -0.34 17.45 % | -0.41 -96.31 % | -0.21 -723.36 % | -0.03 -68.64 % | -0.01 99.17 % | -1.79 -1 794.43 % | -0.09 -219.06 % | 0.08 132.12 % | 0.03 113.47 % | -0.25 -304.50 % | -0.06 -146.83 % | 0.13 1 050.32 % | 0.01 111.21 % | -0.10 -4 079.01 % | 0.00 -101.10 % | 0.23 57.81 % | 0.14 128.86 % | -0.50 -455.41 % | -0.09 47.07 % | -0.17 10.58 % | -0.19 23.11 % | -0.25 -53.10 % | -0.16 -367.32 % | -0.03 73.69 % | -0.13 -268.99 % | 0.08 165.75 % | -0.12 82.15 % | -0.66 -17.67 % | -0.56 -55.50 % | -0.36 -161.54 % | -0.14 56.20 % | -0.31 -1 140.85 % | 0.03 114.56 % | -0.21 -364.69 % | -0.04 65.27 % | -0.13 9.40 % | -0.14 -60.78 % | -0.09 77.18 % | -0.39 -612.35 % | 0.08 -85.66 % | 0.53 -16.46 % | 0.63 326.18 % | -0.28 -154.94 % | -0.11 -1 464.63 % | -0.01 98.68 % | -0.53 -8 910.02 % | -0.01 98.77 % | -0.48 17.22 % | -0.58 -99.50 % | -0.29 -289.32 % | 0.15 315.17 % | -0.07 94.90 % | -1.39 -128.93 % | -0.61 -427.68 % | -0.11 33.35 % | -0.17 61.31 % | -0.45 11.12 % | -0.50 -44.85 % | -0.35 -238.91 % | 0.25 6.23 % | 0.23 20.99 % | 0.19 -40.53 % | 0.33 96.14 % | 0.17 25.97 % | 0.13 -31.75 % | 0.19 138.70 % | 0.08 -22.39 % | 0.10 |
| Total other income expenses net | -144.016 M 62.34 % | -382.457 M 24.62 % | -507.369 M 22.84 % | -657.530 M -228.22 % | -200.334 M 31.98 % | -294.531 M 34.80 % | -451.730 M -46.45 % | -308.448 M -35.08 % | -228.340 M 34.44 % | -348.295 M 48.52 % | -676.510 M -176.24 % | -244.903 M 57.81 % | -580.418 M -38.25 % | -419.819 M -142.31 % | 992.231 M 10 108.25 % | 9.720 M -99.01 % | 981.709 M 921.34 % | -119.525 M 13.95 % | -138.901 M -63.59 % | -84.909 M 66.06 % | -250.164 M -739.02 % | 39.148 M -98.08 % | 2.036 B -73.84 % | 7.783 B 1 562.41 % | -532.219 M -446.48 % | 153.606 M 125.69 % | -597.943 M 57.44 % | -1.405 B -454.74 % | 396.082 M 169.58 % | -569.270 M -182.69 % | 688.400 M 169.43 % | -991.475 M -0.04 % | -991.073 M 49.95 % | -1.980 B -90.55 % | -1.039 B 16.19 % | -1.240 B -17.53 % | -1.055 B 17.17 % | -1.274 B -241.24 % | -373.217 M -107.33 % | 5.088 B 3 972.14 % | -131.411 M -116.22 % | -60.778 M 78.69 % | -285.267 M 40.49 % | -479.365 M -85.26 % | -258.746 M 90.74 % | -2.793 B -1 391.21 % | -187.307 M 58.50 % | -451.292 M -2.16 % | -441.747 M 64.84 % | -1.256 B -238.17 % | -371.493 M 59.36 % | -914.214 M -771.35 % | -104.919 M 91.81 % | -1.281 B -366.42 % | -274.706 M 16.50 % | -329.002 M 39.19 % | -541.012 M 9.45 % | -597.476 M -588.34 % | -86.799 M 58.85 % | -210.943 M 22.24 % | -271.272 M -146.26 % | 586.435 M 317.22 % | -269.977 M -24.58 % | -216.717 M -32.18 % | -163.952 M 76.46 % | -696.522 M -61.13 % | -432.280 M 4.27 % | -451.544 M 27.07 % | -619.168 M 41.60 % | -1.060 B -50.53 % | -704.375 M -39.16 % | -506.160 M 30.62 % | -729.503 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.970 B -1.06 % | 28.270 B -0.53 % | 28.419 B 5.39 % | 26.966 B -1.45 % | 27.363 B 10.30 % | 24.808 B 4.53 % | 23.734 B 2.74 % | 23.101 B 12.03 % | 20.619 B 10.02 % | 18.742 B -19.72 % | 23.344 B -7.27 % | 25.175 B 17.94 % | 21.345 B 2.05 % | 20.917 B 2.05 % | 20.498 B -10.54 % | 22.912 B 99.59 % | 11.480 B 13.03 % | 10.157 B 22.67 % | 8.280 B 36.13 % | 6.082 B 21.79 % | 4.994 B 18.34 % | 4.220 B -88.16 % | 35.631 B -6.56 % | 38.132 B 5.15 % | 36.264 B 9.92 % | 32.990 B 9.48 % | 30.133 B 8.29 % | 27.826 B -3.12 % | 28.722 B -5.51 % | 30.397 B 21.64 % | 24.990 B -58.60 % | 60.355 B -0.23 % | 60.491 B 7.37 % | 56.339 B 2.21 % | 55.119 B 5.92 % | 52.036 B 0.82 % | 51.611 B 2.10 % | 50.551 B 104.58 % | 24.710 B 129.11 % | 10.785 B -38.57 % | 17.558 B 111.23 % | 8.312 B 25.73 % | 6.612 B 87.29 % | 3.530 B 695.10 % | -593.201 M 93.32 % | -8.877 B -604.19 % | 1.761 B -93.37 % | 26.550 B -4.64 % | 27.840 B 3.25 % | 26.964 B 28.83 % | 20.929 B 9.65 % | 19.086 B -1.00 % | 19.278 B 2.20 % | 18.864 B 1.20 % | 18.639 B -5.06 % | 19.634 B -2.89 % | 20.219 B 5.07 % | 19.243 B -2.50 % | 19.736 B -9.24 % | 21.746 B -2.23 % | 22.242 B -4.11 % | 23.195 B -0.48 % | 23.306 B 10.50 % | 21.092 B -12.55 % | 24.119 B -6.40 % | 25.767 B -22.18 % | 33.113 B -16.71 % | 39.755 B 1.29 % | 39.248 B -10.60 % | 43.902 B 2.43 % | 42.859 B |
| Total investments | 2.414 B -94.42 % | 43.275 B 5 771.48 % | 737.036 M -71.47 % | 2.583 B -94.08 % | 43.634 B 0.32 % | 43.493 B -0.07 % | 43.523 B 1 519.10 % | 2.688 B -2.27 % | 2.750 B -33.16 % | 4.115 B 49.55 % | 2.752 B -9.73 % | 3.048 B -0.96 % | 3.078 B 1.09 % | 3.044 B 1.37 % | 3.003 B -1.26 % | 3.042 B 2.09 % | 2.979 B 1.57 % | 2.933 B 2.90 % | 2.851 B 22.89 % | 2.320 B 3.81 % | 2.235 B -17.11 % | 2.696 B -84.70 % | 17.621 B 2.05 % | 17.266 B 88.22 % | 9.174 B 12.05 % | 8.187 B -0.93 % | 8.264 B -2.69 % | 8.493 B 0.72 % | 8.432 B -1.44 % | 8.555 B -2.26 % | 8.752 B -2.56 % | 8.983 B 6.90 % | 8.402 B -8.78 % | 9.212 B -1.88 % | 9.388 B -2.70 % | 9.649 B -3.85 % | 10.035 B -3.43 % | 10.391 B -0.88 % | 10.484 B -2.71 % | 10.776 B -3.74 % | 11.194 B 2.02 % | 10.972 B -0.54 % | 11.032 B -0.60 % | 11.099 B -1.90 % | 11.313 B -0.31 % | 11.348 B -15.38 % | 13.412 B 3 357.84 % | 387.860 M -69.32 % | 1.264 B 6.19 % | 1.190 B -58.29 % | 2.854 B 32.01 % | 2.162 B -16.47 % | 2.588 B 8.55 % | 2.384 B 6.82 % | 2.232 B 3.34 % | 2.160 B -12.45 % | 2.467 B 9.00 % | 2.263 B 9.89 % | 2.059 B 4.05 % | 1.979 B 4.54 % | 1.893 B 1.39 % | 1.867 B 247.57 % | 537.248 M -53.29 % | 1.150 B 13.53 % | 1.013 B 15.65 % | 875.948 M 18.56 % | 738.848 M 23.67 % | 597.456 M 29.78 % | 460.356 M 42.41 % | 323.256 M 73.65 % | 186.156 M |
| Total debt | 28.420 B 0.12 % | 28.385 B -0.32 % | 28.477 B 0.36 % | 28.375 B 3.54 % | 27.405 B 9.57 % | 25.012 B 5.14 % | 23.788 B 2.88 % | 23.123 B 12.04 % | 20.639 B 3.07 % | 20.025 B -14.28 % | 23.362 B -7.20 % | 25.176 B 17.38 % | 21.448 B 2.37 % | 20.951 B 1.63 % | 20.615 B -10.07 % | 22.924 B 74.99 % | 13.101 B 17.82 % | 11.119 B 0.16 % | 11.101 B 0.77 % | 11.017 B -0.07 % | 11.025 B -33.68 % | 16.623 B -54.50 % | 36.536 B -5.11 % | 38.504 B 5.21 % | 36.597 B 9.84 % | 33.320 B 7.09 % | 31.114 B -2.54 % | 31.926 B -8.33 % | 34.828 B -1.61 % | 35.398 B 33.65 % | 26.486 B -56.32 % | 60.637 B -0.36 % | 60.856 B 5.37 % | 57.756 B 1.40 % | 56.956 B 8.09 % | 52.694 B 0.44 % | 52.465 B 0.24 % | 52.338 B 106.98 % | 25.286 B 64.41 % | 15.380 B -14.23 % | 17.931 B 88.05 % | 9.536 B 25.33 % | 7.609 B 9.01 % | 6.980 B 0.00 % | 6.980 B -41.95 % | 12.025 B 37.51 % | 8.745 B -67.22 % | 26.679 B -4.26 % | 27.865 B 3.06 % | 27.038 B 29.03 % | 20.954 B 8.20 % | 19.365 B 0.00 % | 19.365 B 0.00 % | 19.365 B 0.00 % | 19.365 B -1.39 % | 19.637 B -2.88 % | 20.219 B 1.78 % | 19.865 B -7.02 % | 21.365 B -1.92 % | 21.783 B -3.59 % | 22.595 B -3.83 % | 23.495 B 0.80 % | 23.309 B 1.64 % | 22.933 B -5.59 % | 24.290 B -18.67 % | 29.866 B -13.16 % | 34.394 B -14.25 % | 40.112 B -1.38 % | 40.675 B -8.54 % | 44.471 B -0.13 % | 44.530 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B -57.88 % | 2.623 B 0.00 % | 2.623 B -87.30 % | 20.657 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 16.024 B 12.07 % | 14.298 B 1.01 % | 14.156 B -15.91 % | 16.834 B -2.31 % | 17.231 B -4.22 % | 17.991 B -5.81 % | 19.102 B -11.70 % | 21.632 B -3.14 % | 22.334 B -1.21 % | 22.607 B -2.14 % | 23.101 B -14.65 % | 27.067 B -1.59 % | 27.504 B -1.56 % | 27.940 B -0.65 % | 28.123 B 1.79 % | 27.628 B 0.94 % | 27.369 B 3.25 % | 26.508 B -0.44 % | 26.626 B 1.27 % | 26.293 B -0.36 % | 26.389 B -0.01 % | 26.390 B 16.85 % | 22.585 B 8.98 % | 20.723 B 53.93 % | 13.463 B -5.11 % | 14.188 B -11.22 % | 15.981 B -5.83 % | 16.971 B -9.80 % | 18.814 B -0.61 % | 18.929 B -6.91 % | 20.335 B 21.00 % | 16.806 B 5.04 % | 15.999 B -22.95 % | 20.765 B -13.36 % | 23.968 B -7.03 % | 25.780 B -5.68 % | 27.333 B -5.78 % | 29.010 B -4.20 % | 30.280 B -5.35 % | 31.993 B 15.91 % | 27.602 B -0.98 % | 27.875 B -2.13 % | 28.480 B -2.86 % | 29.320 B -6.24 % | 31.270 B 0.84 % | 31.010 B 7.05 % | 28.969 B 168.73 % | 10.780 B -10.14 % | 11.996 B -6.10 % | 12.775 B -27.95 % | 17.732 B -3.50 % | 18.376 B -7.34 % | 19.831 B -2.75 % | 20.392 B -0.56 % | 20.506 B -4.93 % | 21.570 B -7.07 % | 23.210 B -3.10 % | 23.952 B -1.50 % | 24.317 B -2.34 % | 24.898 B -1.44 % | 25.262 B -4.32 % | 26.402 B -2.52 % | 27.083 B 26.93 % | 21.337 B 8.19 % | 19.722 B 9.68 % | 17.981 B 6.92 % | 16.818 B -1.01 % | 16.989 B 0.65 % | 16.879 B 5.26 % | 16.035 B -0.79 % | 16.164 B |
| Common stock | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B 0.00 % | 21.426 B |
| Total equity | 39.705 B 4.22 % | 38.098 B 1.77 % | 37.436 B -4.10 % | 39.036 B -3.64 % | 40.512 B -1.84 % | 41.272 B -2.62 % | 42.383 B -3.31 % | 43.835 B -1.58 % | 44.537 B -0.61 % | 44.810 B -1.09 % | 45.304 B -8.05 % | 49.270 B -0.88 % | 49.707 B -0.87 % | 50.142 B -0.36 % | 50.326 B 0.99 % | 49.830 B 0.52 % | 49.572 B 1.77 % | 48.711 B -0.24 % | 48.829 B -0.43 % | 49.038 B -0.19 % | 49.134 B 0.00 % | 49.135 B 17.51 % | 41.814 B 3.71 % | 40.317 B 21.06 % | 33.304 B -3.20 % | 34.403 B -3.73 % | 35.734 B -3.60 % | 37.067 B -6.13 % | 39.486 B 0.46 % | 39.305 B -4.37 % | 41.099 B 9.80 % | 37.431 B -1.38 % | 37.953 B -10.15 % | 42.241 B -8.22 % | 46.026 B -4.05 % | 47.968 B -3.42 % | 49.664 B -3.85 % | 51.655 B 1.40 % | 50.942 B -3.45 % | 52.764 B 9.02 % | 48.399 B -0.61 % | 48.694 B -1.25 % | 49.312 B -1.69 % | 50.161 B -3.88 % | 52.187 B 0.62 % | 51.867 B 4.55 % | 49.610 B 57.98 % | 31.403 B -3.53 % | 32.552 B -2.31 % | 33.321 B -13.25 % | 38.410 B -1.81 % | 39.118 B -3.16 % | 40.395 B -1.37 % | 40.956 B -0.28 % | 41.071 B -2.52 % | 42.134 B -3.75 % | 43.775 B -1.67 % | 44.517 B -0.81 % | 44.882 B -1.28 % | 45.463 B -0.79 % | 45.827 B -2.43 % | 46.967 B -1.43 % | 47.648 B 13.71 % | 41.901 B 4.01 % | 40.287 B 4.52 % | 38.546 B 3.11 % | 37.382 B -0.46 % | 37.553 B 0.29 % | 37.444 B 2.31 % | 36.600 B -0.35 % | 36.728 B |
| Other non current liabilities | 4.130 B 71.08 % | 2.414 B -5.77 % | 2.562 B 5.15 % | 2.437 B 10.02 % | 2.215 B -34.13 % | 3.362 B 1.04 % | 3.327 B 723 339 314.78 % | 460.000 88.52 % | 244.000 -100.00 % | 3.189 B -0.72 % | 3.212 B 6.95 % | 3.003 B 7.28 % | 2.799 B -62.74 % | 7.513 B | 0.000 -100.00 % | 720.000 -100.00 % | 7.244 B | 0.000 -100.00 % | 106.000 -100.00 % | 4.263 B 1.46 % | 4.201 B -32.09 % | 6.187 B 880.05 % | 631.248 M 56.32 % | 403.820 M 1 168.84 % | 31.826 M -22.27 % | 40.944 M -98.68 % | 3.094 B -11.24 % | 3.486 B -58.08 % | 8.316 B -3.79 % | 8.644 B -3.33 % | 8.941 B 6.39 % | 8.404 B 5 298.86 % | 155.660 M 77 829 900.00 % | 200.000 -80.00 % | 1.000 K -100.00 % | 2.815 B 47.29 % | 1.911 B -29.78 % | 2.721 B 7.33 % | 2.535 B 8.21 % | 2.343 B 96.36 % | 1.193 B -35.68 % | 1.855 B -16.18 % | 2.213 B 19.87 % | 1.846 B -5.39 % | 1.951 B -79.61 % | 9.571 B 268.72 % | 2.596 B -30.89 % | 3.756 B 14.79 % | 3.272 B 10.85 % | 2.952 B -55.29 % | 6.602 B 9.18 % | 6.047 B -38.28 % | 9.797 B 0.37 % | 9.760 B -23.47 % | 12.754 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 B -33.14 % | 1.686 B -9.07 % | 1.854 B -2.34 % | 1.899 B 5.67 % | 1.797 B -2.36 % | 1.840 B 3.88 % | 1.772 B 1.87 % | 1.739 B |
| Long term debt | 1.367 B 0.38 % | 1.362 B -0.13 % | 1.364 B 0.72 % | 1.354 B -0.97 % | 1.367 B | 0.000 -100.00 % | 4.692 M -59.71 % | 11.645 M -37.05 % | 18.498 M 1 914.66 % | 918.160 K -74.89 % | 3.656 M -42.61 % | 6.371 M 33.16 % | 4.784 M -91.84 % | 58.663 M 177.12 % | 21.169 M -29.36 % | 29.969 M -22.55 % | 38.694 M -18.27 % | 47.345 M -15.34 % | 55.923 M | 0.000 -100.00 % | 1.729 M -41.86 % | 2.973 M -99.97 % | 9.965 B 10.11 % | 9.050 B -10.20 % | 10.079 B 0.79 % | 10.000 B | 0.000 | 0.000 -100.00 % | 130.000 M 0.00 % | 130.000 M -96.48 % | 3.691 B 1.75 % | 3.628 B 5.63 % | 3.434 B 1.88 % | 3.371 B 19.96 % | 2.810 B | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 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 -100.00 % | 4.944 B -11.73 % | 5.602 B -61.86 % | 14.687 B 0.18 % | 14.660 B |
| Total non current liabilities | 5.767 B 45.95 % | 3.951 B -1.97 % | 4.030 B 2.95 % | 3.915 B 9.29 % | 3.582 B 1.90 % | 3.515 B 0.27 % | 3.506 B -27.55 % | 4.839 B -5.11 % | 5.099 B 52.91 % | 3.335 B -1.71 % | 3.393 B 6.85 % | 3.175 B 5.96 % | 2.997 B -63.23 % | 8.150 B 3.19 % | 7.898 B 0.14 % | 7.887 B 1.19 % | 7.795 B 69.13 % | 4.609 B -5.28 % | 4.866 B 2.58 % | 4.744 B 0.42 % | 4.724 B -30.24 % | 6.772 B -60.71 % | 17.238 B 9.65 % | 15.720 B 24.54 % | 12.623 B -2.31 % | 12.921 B 310.88 % | 3.145 B -9.78 % | 3.486 B -58.73 % | 8.446 B -6.14 % | 8.998 B -28.77 % | 12.632 B 2.19 % | 12.361 B 76.41 % | 7.007 B 5.42 % | 6.647 B 16.00 % | 5.730 B 103.58 % | 2.815 B 37.26 % | 2.051 B -29.58 % | 2.912 B -0.79 % | 2.935 B 7.01 % | 2.743 B 72.17 % | 1.593 B -36.42 % | 2.506 B 13.22 % | 2.213 B 14.72 % | 1.929 B -5.34 % | 2.038 B -79.90 % | 10.140 B 269.28 % | 2.746 B -30.47 % | 3.949 B 14.92 % | 3.436 B 11.08 % | 3.094 B -54.93 % | 6.864 B 8.80 % | 6.309 B -37.93 % | 10.165 B 0.05 % | 10.160 B -24.56 % | 13.467 B 130 376.85 % | 10.321 M -92.49 % | 137.462 M -59.21 % | 337.033 M -22.25 % | 433.487 M -27.33 % | 596.501 M 0.95 % | 590.869 M 0.54 % | 587.707 M 0.42 % | 585.249 M -66.47 % | 1.746 B -26.54 % | 2.376 B -6.52 % | 2.542 B 33.87 % | 1.899 B -71.83 % | 6.742 B -9.41 % | 7.442 B -54.78 % | 16.459 B 0.36 % | 16.399 B |
| Other current liabilities | 7.596 B -22.46 % | 9.797 B 4.76 % | 9.352 B -16.65 % | 11.221 B 12.16 % | 10.005 B 6.69 % | 9.377 B -4.63 % | 9.832 B 56.38 % | 6.287 B 17.52 % | 5.350 B -31.12 % | 7.767 B 0.40 % | 7.736 B 8.84 % | 7.108 B -4.76 % | 7.463 B 252.87 % | 2.115 B -35.31 % | 3.269 B 45.60 % | 2.245 B -7.26 % | 2.421 B -62.21 % | 6.407 B 1 944.62 % | 313.340 M -94.70 % | 5.909 B 5.48 % | 5.602 B -3.02 % | 5.776 B -40.06 % | 9.637 B 51.45 % | 6.363 B -15.05 % | 7.490 B -18.62 % | 9.205 B -0.35 % | 9.237 B -4.69 % | 9.691 B 142.67 % | 3.993 B 30.87 % | 3.051 B -75.44 % | 12.425 B 60.58 % | 7.738 B -40.34 % | 12.970 B -3.40 % | 13.427 B 31.73 % | 10.192 B 5.24 % | 9.685 B 16.73 % | 8.297 B 15.19 % | 7.203 B -15.99 % | 8.574 B -0.40 % | 8.608 B -15.29 % | 10.162 B 3.29 % | 9.838 B -17.13 % | 11.872 B -8.23 % | 12.937 B -23.17 % | 16.838 B 13.65 % | 14.816 B 1.15 % | 14.647 B 16.19 % | 12.606 B -3.60 % | 13.077 B -3.60 % | 13.565 B 45.94 % | 9.295 B -1.75 % | 9.460 B 77.32 % | 5.335 B -2.54 % | 5.474 B 129.62 % | 2.384 B -83.95 % | 14.857 B 18.32 % | 12.557 B -4.16 % | 13.102 B -1.38 % | 13.286 B -5.31 % | 14.031 B -16.16 % | 16.735 B -11.84 % | 18.982 B -3.11 % | 19.592 B -22.49 % | 25.278 B 9.41 % | 23.103 B -9.28 % | 25.466 B -5.87 % | 27.053 B 14.14 % | 23.701 B 5.26 % | 22.517 B 9.39 % | 20.584 B -4.14 % | 21.473 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.934 M -43.51 % | 502.607 M 8.89 % | 461.579 M 101.62 % | 228.939 M 4.82 % | 218.410 M 0.18 % | 218.020 M -40.43 % | 365.965 M 139.97 % | 152.504 M -27.99 % | 211.790 M -16.61 % | 253.979 M -50.40 % | 512.078 M 171.77 % | 188.423 M -4.23 % | 196.739 M 14.19 % | 172.288 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 B 14.83 % | 3.809 B -53.68 % | 8.224 B -2.20 % | 8.409 B | 0.000 -100.00 % | 9.691 B 142.67 % | 3.993 B 13.75 % | 3.511 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.427 B 31.73 % | 10.192 B 5.24 % | 9.685 B 10.58 % | 8.758 B 10.84 % | 7.902 B 4 948.47 % | 156.517 M -72.24 % | 563.889 M | 0.000 -100.00 % | 9.840 B -19.18 % | 12.176 B 3 885.13 % | 305.536 M -98.37 % | 18.753 B 4.11 % | 18.012 B 1 039.21 % | 1.581 B -87.46 % | 12.606 B -3.60 % | 13.077 B -3.60 % | 13.565 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.102 B -3.17 % | 13.531 B -6.10 % | 14.410 B 2 800.97 % | 496.716 M -70.66 % | 1.693 B -92.47 % | 22.492 B 1 160.35 % | 1.785 B -92.71 % | 24.488 B -7.61 % | 26.506 B 4 226.88 % | 612.582 M -97.47 % | 24.195 B 5 345.67 % | 444.296 M -97.86 % | 20.793 B -4.97 % | 21.880 B |
| Short term debt | 27.053 B 0.11 % | 27.023 B -0.33 % | 27.113 B 0.34 % | 27.021 B 3.78 % | 26.037 B 4.10 % | 25.012 B 5.16 % | 23.784 B 2.91 % | 23.111 B 12.08 % | 20.620 B 2.98 % | 20.024 B -14.28 % | 23.358 B -7.19 % | 25.169 B 17.38 % | 21.443 B 2.64 % | 20.893 B 1.45 % | 20.594 B -10.05 % | 22.894 B 75.27 % | 13.062 B 17.98 % | 11.072 B 0.24 % | 11.046 B 0.26 % | 11.017 B -0.06 % | 11.023 B -33.67 % | 16.620 B -37.45 % | 26.571 B -9.79 % | 29.453 B 5.30 % | 27.971 B 19.94 % | 23.320 B -25.05 % | 31.114 B -2.54 % | 31.926 B -7.99 % | 34.698 B -1.62 % | 35.268 B 54.72 % | 22.795 B -60.02 % | 57.009 B -0.72 % | 57.422 B 5.58 % | 54.385 B 0.44 % | 54.146 B 2.76 % | 52.694 B 0.44 % | 52.465 B 0.24 % | 52.338 B 111.64 % | 24.730 B 71.54 % | 14.416 B -17.77 % | 17.531 B 91.90 % | 9.136 B 20.07 % | 7.609 B 14.00 % | 6.674 B -4.38 % | 6.980 B -41.95 % | 12.025 B 37.51 % | 8.745 B -67.22 % | 26.679 B -4.26 % | 27.865 B 3.06 % | 27.038 B 29.03 % | 20.954 B 8.20 % | 19.365 B 0.00 % | 19.365 B 0.00 % | 19.365 B 0.00 % | 19.365 B -1.39 % | 19.637 B -2.88 % | 20.219 B 1.78 % | 19.865 B -7.02 % | 21.365 B -1.92 % | 21.783 B -3.59 % | 22.595 B -3.83 % | 23.495 B 0.80 % | 23.309 B 1.64 % | 22.933 B -5.59 % | 24.290 B -18.67 % | 29.866 B -13.16 % | 34.394 B -2.20 % | 35.167 B 0.27 % | 35.073 B 17.76 % | 29.784 B -0.29 % | 29.870 B |
| Total current liabilities | 34.649 B -5.90 % | 36.820 B 0.97 % | 36.465 B -4.64 % | 38.241 B 5.27 % | 36.326 B 5.63 % | 34.389 B 2.30 % | 33.616 B 14.35 % | 29.398 B 13.20 % | 25.970 B -6.55 % | 27.791 B -10.62 % | 31.095 B -3.66 % | 32.277 B 11.66 % | 28.907 B 25.64 % | 23.008 B -3.59 % | 23.864 B -5.08 % | 25.140 B 58.82 % | 15.829 B -9.44 % | 17.478 B 2.80 % | 17.002 B 0.15 % | 16.977 B 1.67 % | 16.698 B -26.68 % | 22.775 B -38.20 % | 36.851 B 1.39 % | 36.348 B 1.68 % | 35.746 B 8.27 % | 33.016 B -18.85 % | 40.683 B -3.91 % | 42.338 B 7.77 % | 39.285 B -1.39 % | 39.839 B 10.57 % | 36.031 B -44.73 % | 65.191 B -8.06 % | 70.905 B 3.63 % | 68.424 B 5.94 % | 64.586 B 0.60 % | 64.198 B 4.46 % | 61.458 B 1.00 % | 60.850 B 77.04 % | 34.371 B 30.75 % | 26.287 B -7.12 % | 28.301 B 46.39 % | 19.333 B -4.11 % | 20.160 B -5.25 % | 21.277 B -18.78 % | 26.197 B -13.62 % | 30.329 B 19.97 % | 25.279 B -36.35 % | 39.716 B -3.96 % | 41.352 B 1.60 % | 40.700 B 34.55 % | 30.248 B 4.94 % | 28.825 B 16.70 % | 24.700 B -0.56 % | 24.839 B 14.21 % | 21.749 B -36.95 % | 34.495 B 5.24 % | 32.776 B -0.68 % | 33.000 B -5.53 % | 34.930 B -3.64 % | 36.248 B -9.06 % | 39.859 B -9.83 % | 44.202 B -3.56 % | 45.833 B -8.33 % | 49.995 B 2.39 % | 48.828 B -13.40 % | 56.385 B -9.22 % | 62.109 B -0.39 % | 62.351 B 7.34 % | 58.085 B 14.81 % | 50.591 B -2.26 % | 51.763 B |
| Total liabilities | 40.416 B -0.87 % | 40.771 B 0.68 % | 40.496 B -3.94 % | 42.156 B 5.63 % | 39.908 B 5.29 % | 37.905 B 2.11 % | 37.122 B 8.43 % | 34.237 B 10.19 % | 31.070 B -0.18 % | 31.126 B -9.75 % | 34.487 B -2.72 % | 35.452 B 11.12 % | 31.903 B 2.39 % | 31.158 B -1.90 % | 31.762 B -3.83 % | 33.027 B 39.81 % | 23.624 B 6.96 % | 22.087 B 1.00 % | 21.868 B 0.68 % | 21.720 B 1.39 % | 21.422 B -27.50 % | 29.547 B -45.37 % | 54.089 B 3.88 % | 52.068 B 7.65 % | 48.369 B 5.29 % | 45.937 B 4.81 % | 43.828 B -4.35 % | 45.824 B -4.00 % | 47.731 B -2.26 % | 48.837 B 0.36 % | 48.663 B -37.25 % | 77.553 B -0.46 % | 77.913 B 3.79 % | 75.071 B 6.76 % | 70.316 B 4.93 % | 67.012 B 5.52 % | 63.508 B -0.40 % | 63.762 B 70.92 % | 37.306 B 28.51 % | 29.030 B -2.89 % | 29.894 B 36.89 % | 21.838 B -2.39 % | 22.373 B -3.59 % | 23.206 B -17.81 % | 28.235 B -30.23 % | 40.468 B 44.40 % | 28.025 B -35.82 % | 43.665 B -2.51 % | 44.788 B 2.27 % | 43.793 B 18.00 % | 37.113 B 5.63 % | 35.134 B 0.77 % | 34.865 B -0.38 % | 34.999 B -0.62 % | 35.216 B 2.06 % | 34.505 B 4.84 % | 32.913 B -1.27 % | 33.337 B -5.73 % | 35.364 B -4.02 % | 36.844 B -8.91 % | 40.450 B -9.69 % | 44.790 B -3.51 % | 46.418 B -10.29 % | 51.741 B 1.05 % | 51.204 B -13.11 % | 58.927 B -7.94 % | 64.008 B -7.36 % | 69.093 B 5.44 % | 65.527 B -2.27 % | 67.050 B -1.63 % | 68.162 B |
| Other non current assets | 46.230 B 3 291.61 % | 1.363 B 1.27 % | 1.346 B -96.84 % | 42.661 B 2 199.60 % | 1.855 B -27.72 % | 2.566 B 43.01 % | 1.795 B | 0.000 | 0.000 -100.00 % | 47.178 B 2.81 % | 45.890 B -0.80 % | 46.262 B 3.04 % | 44.897 B 0.26 % | 44.782 B 22 390 851 175.00 % | 200.000 | 0.000 100.00 % | -310.000 -214.81 % | 270.000 167.50 % | -400.000 | 0.000 -100.00 % | 51.237 B 19 706 648 680.77 % | 260.000 136.36 % | 110.000 140.74 % | -270.000 -100.00 % | 8.073 B 1 614 667 700.00 % | -500.000 -100.00 % | 4.457 B 10.84 % | 4.021 B -12.22 % | 4.581 B -24.28 % | 6.050 B -49.50 % | 11.979 B 37.58 % | 8.707 B -20.95 % | 11.015 B 10.49 % | 9.969 B 32.78 % | 7.508 B 8.58 % | 6.915 B 16.18 % | 5.952 B -6.53 % | 6.368 B -14.13 % | 7.416 B 0.61 % | 7.371 B -39.95 % | 12.275 B 3.03 % | 11.915 B -0.95 % | 12.030 B -4.78 % | 12.633 B 2.42 % | 12.334 B -12.40 % | 14.080 B -47.38 % | 26.756 B 14.18 % | 23.432 B -3.30 % | 24.232 B 7 127 125 488.24 % | 340.000 -66.00 % | 1.000 K -100.00 % | 125.800 M -99.46 % | 23.367 B 2 336 715 100.00 % | 1.000 K -100.00 % | 23.104 B 345.35 % | 5.188 B -5.61 % | 5.496 B 1.81 % | 5.399 B 539 861 600.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 4.511 B 451 138 000.00 % | -1.000 K -100.00 % | 4.440 B 16.26 % | 3.819 B 4.87 % | 3.642 B 364 169 900.00 % | 1.000 K -100.00 % | 4.678 B -42.15 % | 8.087 B -5.12 % | 8.523 B -25.04 % | 11.370 B -3.25 % | 11.752 B |
| Long term investments | 0.000 -100.00 % | 43.275 B 3 870.02 % | -1.148 B -144.44 % | 2.583 B -94.08 % | 43.621 B 0.30 % | 43.493 B -0.07 % | 43.523 B 1 520.44 % | 2.686 B -1.62 % | 2.730 B -33.65 % | 4.115 B 49.56 % | 2.751 B -9.73 % | 3.048 B 107.49 % | 1.469 B -9.70 % | 1.627 B 50.57 % | 1.080 B -1.36 % | 1.095 B -29.41 % | 1.552 B -27.60 % | 2.143 B -10.32 % | 2.390 B 3.03 % | 2.320 B | 0.000 -100.00 % | 2.096 B -79.29 % | 10.119 B 14.40 % | 8.846 B 175.65 % | 3.209 B -25.63 % | 4.315 B -43.95 % | 7.699 B -2.92 % | 7.931 B 7.89 % | 7.351 B -1.64 % | 7.474 B 274.34 % | 1.997 B -63.69 % | 5.498 B 131.52 % | 2.375 B -45.41 % | 4.351 B -37.86 % | 7.001 B -10.62 % | 7.832 B -15.02 % | 9.216 B -4.06 % | 9.607 B -2.08 % | 9.810 B -4.65 % | 10.289 B 9.80 % | 9.371 B -3.69 % | 9.730 B -4.07 % | 10.143 B -5.90 % | 10.779 B -3.96 % | 11.223 B 5.80 % | 10.608 B | 0.000 100.00 % | -3.599 B -4.42 % | -3.446 B 10.65 % | -3.857 B -116.64 % | 23.187 B 2.97 % | 22.519 B | 0.000 -100.00 % | 23.376 B 5 568.30 % | 412.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 B 170.12 % | 629.128 M -5.14 % | 663.208 M -12.42 % | 757.288 M 388.21 % | -262.752 M -133.57 % | 782.698 M -4.90 % | 823.048 M -81.62 % | 4.478 B 1 388.73 % | -347.446 M 91.74 % | -4.205 B 12.00 % | -4.779 B 38.44 % | -7.763 B 5.40 % | -8.206 B |
| Intangible assets | 223.803 M -69.08 % | 723.803 M 0.00 % | 723.803 M -2.15 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M -47.15 % | 1.400 B 0.00 % | 1.400 B 0.00 % | 1.400 B 5.87 % | 1.322 B 0.00 % | 1.322 B 0.00 % | 1.322 B 0.00 % | 1.322 B 0.00 % | 1.322 B -1.28 % | 1.339 B 0.00 % | 1.339 B 59.57 % | 839.318 M -0.50 % | 843.537 M 0.49 % | 839.433 M -5.27 % | 886.142 M -0.03 % | 886.380 M 5.50 % | 840.146 M -0.15 % | 841.425 M -6.20 % | 897.060 M -0.38 % | 900.439 M -3.10 % | 929.289 M 2.44 % | 907.197 M -6.08 % | 965.976 M -0.35 % | 969.355 M -13.35 % | 1.119 B -0.30 % | 1.122 B -21.28 % | 1.425 B -0.24 % | 1.429 B -0.24 % | 1.432 B -0.24 % | 1.436 B 24.20 % | 1.156 B -0.03 % | 1.156 B -0.03 % | 1.157 B -0.03 % | 1.157 B -22.65 % | 1.496 B -0.05 % | 1.496 B -0.07 % | 1.497 B -0.07 % | 1.498 B 0.09 % | 1.497 B 338.59 % | 341.329 M -0.23 % | 342.113 M -0.81 % | 344.893 M -1.08 % | 348.671 M -1.07 % | 352.449 M -0.07 % | 352.696 M -1.06 % | 356.475 M -1.06 % | 360.296 M -0.44 % | 361.891 M -1.03 % | 365.655 M -1.05 % | 369.545 M -1.06 % | 373.499 M -1.05 % | 377.453 M 3.65 % | 364.161 M 1.65 % | 358.236 M 5.00 % | 341.169 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.122 M 0.00 % | 852.122 M 3.08 % | 826.651 M 0.00 % | 826.651 M 1.00 % | 818.471 M 0.00 % | 818.471 M 0.00 % | 818.471 M 0.00 % | 818.471 M 0.00 % | 818.471 M 0.00 % | 818.471 M 0.53 % | 814.121 M 0.00 % | 814.121 M 2.28 % | 795.972 M 0.70 % | 790.462 M 0.22 % | 788.737 M 0.00 % | 788.737 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 % | 57.143 M -75.00 % | 228.571 M -42.86 % | 400.000 M -30.00 % | 571.429 M -23.08 % | 742.857 M -46.88 % | 1.398 B -12.80 % | 1.604 B -11.34 % | 1.809 B |
| Goodwill and intangible assets | 223.803 M -69.08 % | 723.803 M 0.00 % | 723.803 M -2.15 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M 0.00 % | 739.677 M -47.15 % | 1.400 B 0.00 % | 1.400 B 0.00 % | 1.400 B 5.87 % | 1.322 B 0.00 % | 1.322 B 0.00 % | 1.322 B 0.00 % | 1.322 B 0.00 % | 1.322 B -1.28 % | 1.339 B 0.00 % | 1.339 B 59.57 % | 839.318 M -0.50 % | 843.537 M 0.49 % | 839.433 M -5.27 % | 886.142 M -0.03 % | 886.380 M 5.50 % | 840.146 M -0.15 % | 841.425 M -51.90 % | 1.749 B -0.19 % | 1.753 B -0.19 % | 1.756 B 1.27 % | 1.734 B -2.84 % | 1.784 B -0.19 % | 1.788 B -7.71 % | 1.937 B -0.17 % | 1.941 B -13.52 % | 2.244 B -0.15 % | 2.247 B 0.04 % | 2.246 B -0.15 % | 2.250 B 15.26 % | 1.952 B 0.27 % | 1.947 B 0.07 % | 1.945 B -0.02 % | 1.946 B 30.09 % | 1.496 B -0.05 % | 1.496 B -0.07 % | 1.497 B -0.07 % | 1.498 B 0.09 % | 1.497 B 338.59 % | 341.329 M -0.23 % | 342.113 M -0.81 % | 344.893 M -1.08 % | 348.671 M -1.07 % | 352.449 M -0.07 % | 352.696 M -1.06 % | 356.475 M -1.06 % | 360.296 M -14.02 % | 419.034 M -29.48 % | 594.226 M -22.78 % | 769.545 M -18.56 % | 944.928 M -15.65 % | 1.120 B -36.44 % | 1.763 B -10.16 % | 1.962 B -8.75 % | 2.150 B |
| Property plant equipment net | 18.191 B 0.63 % | 18.076 B -1.09 % | 18.275 B 135.46 % | 7.761 B -2.12 % | 7.930 B -45.27 % | 14.487 B -0.58 % | 14.571 B 4.92 % | 13.888 B 3.96 % | 13.359 B 0.29 % | 13.321 B -0.54 % | 13.393 B -0.58 % | 13.471 B -0.01 % | 13.472 B -0.45 % | 13.534 B -0.14 % | 13.553 B 59.60 % | 8.492 B 2.92 % | 8.251 B 29.62 % | 6.366 B 30.51 % | 4.877 B 197.10 % | 1.642 B -2.83 % | 1.690 B -2.76 % | 1.737 B -94.78 % | 33.306 B 0.59 % | 33.111 B -12.45 % | 37.819 B 0.57 % | 37.605 B -0.24 % | 37.695 B -0.29 % | 37.806 B -0.29 % | 37.915 B -0.07 % | 37.943 B -0.29 % | 38.052 B -0.30 % | 38.167 B -0.18 % | 38.237 B 0.72 % | 37.963 B -0.20 % | 38.040 B -0.25 % | 38.136 B -0.28 % | 38.244 B -0.29 % | 38.355 B -0.29 % | 38.468 B -0.39 % | 38.618 B -0.23 % | 38.706 B -0.32 % | 38.830 B -2.20 % | 39.705 B -0.28 % | 39.817 B -0.67 % | 40.085 B 1.22 % | 39.601 B 0.41 % | 39.440 B 0.39 % | 39.288 B -0.45 % | 39.466 B 0.13 % | 39.415 B -1.43 % | 39.988 B -0.14 % | 40.042 B 1.32 % | 39.522 B -0.27 % | 39.630 B 0.05 % | 39.610 B -35.91 % | 61.805 B 0.18 % | 61.691 B -0.46 % | 61.979 B -1.20 % | 62.729 B -2.35 % | 64.241 B 0.13 % | 64.154 B -0.54 % | 64.500 B 18.32 % | 54.512 B -1.38 % | 55.275 B -2.86 % | 56.901 B -1.66 % | 57.864 B -3.86 % | 60.188 B 0.48 % | 59.903 B -0.34 % | 60.109 B -0.23 % | 60.249 B -0.27 % | 60.412 B |
| Total non current assets | 64.645 B 1.90 % | 63.438 B -0.38 % | 63.679 B 18.48 % | 53.745 B -0.74 % | 54.146 B -10.57 % | 60.547 B -0.14 % | 60.629 B 0.66 % | 60.229 B 0.65 % | 59.837 B -2.29 % | 61.239 B 2.03 % | 60.023 B -0.74 % | 60.472 B -0.18 % | 60.578 B -0.17 % | 60.682 B -0.09 % | 60.735 B -13.99 % | 70.611 B 16.46 % | 60.634 B 2.00 % | 59.447 B 2.56 % | 57.961 B 6.78 % | 54.279 B 0.06 % | 54.249 B -1.08 % | 54.843 B -7.35 % | 59.195 B 1.02 % | 58.598 B 16.21 % | 50.423 B 0.12 % | 50.363 B -3.55 % | 52.217 B 1.21 % | 51.590 B -0.60 % | 51.903 B -2.96 % | 53.486 B -1.19 % | 54.132 B -1.00 % | 54.680 B 2.72 % | 53.231 B -2.91 % | 54.825 B -2.18 % | 56.048 B -0.44 % | 56.297 B -0.98 % | 56.855 B -1.44 % | 57.687 B -1.04 % | 58.295 B -1.64 % | 59.266 B -5.78 % | 62.902 B -0.26 % | 63.068 B -2.71 % | 64.828 B -2.00 % | 66.152 B -0.68 % | 66.602 B -0.97 % | 67.252 B -1.31 % | 68.148 B 11.59 % | 61.069 B -1.81 % | 62.197 B -0.34 % | 62.408 B -4.86 % | 65.595 B 0.91 % | 65.002 B 0.36 % | 64.771 B 0.06 % | 64.729 B -0.29 % | 64.917 B -3.97 % | 67.603 B 0.11 % | 67.529 B -0.29 % | 67.722 B -0.82 % | 68.283 B -4.19 % | 71.270 B 2.28 % | 69.682 B -0.50 % | 70.034 B 18.60 % | 59.050 B -2.49 % | 60.559 B -2.83 % | 62.325 B -1.82 % | 63.478 B -3.63 % | 65.872 B 0.85 % | 65.316 B -0.93 % | 65.928 B -0.31 % | 66.135 B -0.41 % | 66.407 B |
| Other current assets | 902.807 M -44.29 % | 1.620 B 161.48 % | 619.709 M -81.96 % | 3.435 B 91.06 % | 1.798 B -24.51 % | 2.381 B 35.62 % | 1.756 B 28.90 % | 1.362 B -70.12 % | 4.559 B 24 990.41 % | 18.171 M 18.30 % | 15.360 M -1.39 % | 15.577 M -97.12 % | 540.131 M 3 338.17 % | 15.710 M -98.17 % | 857.120 M -46.71 % | 1.608 B 92.95 % | 833.612 M -9.28 % | 918.840 M 18.88 % | 772.917 M 104.75 % | 377.498 M -76.35 % | 1.597 B -42.10 % | 2.757 B -49.45 % | 5.455 B 126.07 % | 2.413 B -68.04 % | 7.551 B 25.68 % | 6.008 B 102.15 % | 2.972 B -5.08 % | 3.131 B -25.43 % | 4.199 B 10.21 % | 3.810 B -62.32 % | 10.111 B 57.52 % | 6.419 B -26.60 % | 8.745 B 214.65 % | 2.779 B -46.73 % | 5.218 B 13.06 % | 4.615 B 198.61 % | 1.545 B 1.42 % | 1.524 B -66.74 % | 4.582 B 73.64 % | 2.639 B -34.06 % | 4.002 B 971.20 % | 373.559 M -86.19 % | 2.704 B 169.05 % | 1.005 B -76.91 % | 4.352 B 47.94 % | 2.942 B 46.76 % | 2.005 B 432.70 % | 376.304 M -96.20 % | 9.908 B 9.05 % | 9.086 B 12 482.42 % | 72.213 M -96.19 % | 1.896 B 76.92 % | 1.071 B -0.18 % | 1.073 B -3.62 % | 1.114 B 1 450.20 % | 71.845 M -99.22 % | 9.159 B -3.69 % | 9.510 B 10 086.76 % | 93.354 M -45.67 % | 171.828 M -98.86 % | 15.012 B 17 507.38 % | 85.260 M -99.64 % | 23.568 B 8 408.27 % | 277.005 M -97.91 % | 13.248 B 2 804.90 % | 456.063 M -97.10 % | 15.729 B -14.27 % | 18.347 B 60.42 % | 11.437 B 24.87 % | 9.159 B 5.50 % | 8.682 B |
| Short term investments | 1.942 B 1.03 % | 1.922 B 1.98 % | 1.885 B 856 675.45 % | 220.000 K -98.20 % | 12.246 M 5 466.24 % | 220.000 K 0.00 % | 220.000 K -90.11 % | 2.224 M -89.03 % | 20.271 M 9 114.09 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K -99.99 % | 1.609 B 13.47 % | 1.418 B -26.27 % | 1.923 B -1.21 % | 1.946 B 36.31 % | 1.428 B 80.71 % | 790.172 M 71.44 % | 460.908 M 191 944.79 % | 240.000 K | 0.000 -100.00 % | 600.000 M -92.00 % | 7.502 B -10.91 % | 8.420 B 41.17 % | 5.965 B 54.05 % | 3.872 B 585.55 % | 564.774 M 0.54 % | 561.757 M -48.02 % | 1.081 B 0.00 % | 1.081 B -84.00 % | 6.756 B 93.89 % | 3.484 B -42.20 % | 6.028 B 24.00 % | 4.861 B 103.59 % | 2.388 B 31.43 % | 1.817 B 121.89 % | 818.740 M 4.33 % | 784.740 M 16.52 % | 673.507 M 38.49 % | 486.307 M -73.32 % | 1.823 B 46.78 % | 1.242 B 39.63 % | 889.468 M 177.96 % | 320.000 M 255.56 % | 90.000 M -87.84 % | 739.887 M | 0.000 -100.00 % | 3.986 B -15.37 % | 4.710 B -6.68 % | 5.048 B 124.82 % | -20.333 B 0.11 % | -20.357 B | 0.000 100.00 % | -20.992 B -1 253.70 % | 1.820 B | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 M -73.33 % | 1.350 B 9.76 % | 1.230 B 10.81 % | 1.110 B 38.75 % | 800.000 M 117.72 % | 367.450 M 93.39 % | 190.000 M 105.28 % | -3.602 B -431.56 % | 1.086 B -77.38 % | 4.803 B -8.33 % | 5.239 B -35.21 % | 8.086 B -3.65 % | 8.392 B |
| cash and cash equivalents | 450.586 M 289.61 % | 115.650 M 101.13 % | 57.500 M -95.92 % | 1.408 B 3 311.12 % | 41.290 M -79.73 % | 203.705 M 272.41 % | 54.699 M 146.81 % | 22.163 M 14.61 % | 19.337 M -98.49 % | 1.283 B 7 062.53 % | 17.916 M 10 184.96 % | 174.200 K -99.83 % | 102.675 M 202.57 % | 33.934 M -71.17 % | 117.696 M 886.70 % | 11.928 M -99.26 % | 1.621 B 68.44 % | 962.450 M -65.89 % | 2.822 B -42.82 % | 4.935 B -18.18 % | 6.031 B -51.37 % | 12.402 B 1 269.56 % | 905.574 M 143.53 % | 371.854 M 11.45 % | 333.638 M 1.12 % | 329.946 M -66.39 % | 981.719 M -76.06 % | 4.100 B -32.85 % | 6.105 B 22.08 % | 5.001 B 234.31 % | 1.496 B 431.20 % | 281.613 M -22.72 % | 364.412 M -74.28 % | 1.417 B -22.89 % | 1.838 B 179.21 % | 658.114 M -22.87 % | 853.263 M -52.25 % | 1.787 B 209.87 % | 576.665 M -87.45 % | 4.595 B 1 130.92 % | 373.281 M -69.48 % | 1.223 B 22.67 % | 997.144 M -71.10 % | 3.450 B -54.45 % | 7.573 B -63.77 % | 20.902 B 199.27 % | 6.984 B 5 293.67 % | 129.492 M 410.31 % | 25.375 M -65.53 % | 73.615 M 199.15 % | 24.608 M -91.16 % | 278.515 M 221.71 % | 86.573 M -82.72 % | 500.983 M -30.95 % | 725.574 M 19 258.96 % | 3.748 M 594.07 % | 540.000 K -99.91 % | 621.862 M -61.83 % | 1.629 B 4 328.17 % | 36.793 M -89.58 % | 352.977 M 17.65 % | 300.027 M 10 199.59 % | 2.913 M -99.84 % | 1.841 B 978.36 % | 170.759 M -95.83 % | 4.099 B 219.98 % | 1.281 B 258.64 % | 357.168 M -74.97 % | 1.427 B 150.55 % | 569.535 M -65.92 % | 1.671 B |
| Cash and short term investments | 2.393 B 17.41 % | 2.038 B 4.92 % | 1.942 B 37.89 % | 1.409 B 2 531.28 % | 53.536 M -73.72 % | 203.705 M 272.41 % | 54.699 M 124.30 % | 24.387 M -38.43 % | 39.608 M -96.91 % | 1.283 B 6 976.86 % | 18.136 M 4 500.81 % | 394.200 K -99.98 % | 1.711 B 17.89 % | 1.452 B -28.86 % | 2.041 B 4.20 % | 1.958 B -35.77 % | 3.049 B 73.97 % | 1.753 B -46.61 % | 3.283 B -33.48 % | 4.935 B -18.17 % | 6.031 B -51.37 % | 12.402 B 47.52 % | 8.407 B -4.38 % | 8.792 B 39.60 % | 6.298 B 49.90 % | 4.202 B 171.69 % | 1.546 B -66.83 % | 4.662 B -35.13 % | 7.186 B 18.16 % | 6.082 B -26.30 % | 8.252 B 119.12 % | 3.766 B -41.09 % | 6.392 B 1.82 % | 6.278 B 48.58 % | 4.225 B 70.73 % | 2.475 B 48.02 % | 1.672 B -34.98 % | 2.572 B 105.70 % | 1.250 B -75.40 % | 5.081 B 131.35 % | 2.196 B -10.91 % | 2.465 B 30.67 % | 1.887 B -49.96 % | 3.770 B -50.81 % | 7.663 B -64.59 % | 21.642 B 209.86 % | 6.984 B 69.69 % | 4.116 B -13.09 % | 4.736 B -7.53 % | 5.121 B 20 711.17 % | 24.608 M -91.16 % | 278.515 M 221.71 % | 86.573 M -82.72 % | 500.983 M -80.32 % | 2.545 B 67 806.43 % | 3.748 M 594.07 % | 540.000 K -99.91 % | 621.862 M -68.74 % | 1.989 B 43.44 % | 1.387 B -12.39 % | 1.583 B 12.27 % | 1.410 B 75.61 % | 802.913 M -63.65 % | 2.209 B 512.28 % | 360.759 M -91.20 % | 4.099 B 73.14 % | 2.367 B -54.12 % | 5.160 B -22.59 % | 6.666 B -22.98 % | 8.656 B -13.99 % | 10.063 B |
| Total current assets | 15.476 B 0.29 % | 15.431 B 8.26 % | 14.253 B -48.07 % | 27.448 B 4.47 % | 26.274 B 41.03 % | 18.630 B -1.30 % | 18.876 B 5.79 % | 17.843 B 13.15 % | 15.769 B 7.30 % | 14.697 B -25.66 % | 19.769 B -18.48 % | 24.250 B 15.30 % | 21.031 B 2.00 % | 20.619 B -3.44 % | 21.353 B 74.36 % | 12.246 B -2.51 % | 12.562 B 10.67 % | 11.351 B -10.87 % | 12.735 B -22.72 % | 16.479 B 1.06 % | 16.307 B -31.60 % | 23.840 B -35.06 % | 36.707 B 8.64 % | 33.787 B 8.12 % | 31.249 B 4.24 % | 29.977 B 9.62 % | 27.346 B -12.63 % | 31.300 B -11.36 % | 35.314 B 1.90 % | 34.656 B -2.74 % | 35.631 B -40.91 % | 60.304 B -3.72 % | 62.635 B 0.24 % | 62.487 B 3.64 % | 60.294 B 2.74 % | 58.683 B 4.20 % | 56.317 B -2.45 % | 57.731 B 92.74 % | 29.953 B 32.96 % | 22.528 B 46.37 % | 15.391 B 106.19 % | 7.464 B 8.85 % | 6.858 B -4.96 % | 7.215 B -47.79 % | 13.820 B -44.90 % | 25.083 B 164.37 % | 9.488 B -32.22 % | 13.998 B -7.56 % | 15.143 B 2.97 % | 14.706 B 48.13 % | 9.928 B 7.33 % | 9.250 B -11.81 % | 10.490 B -6.56 % | 11.226 B -1.26 % | 11.369 B 25.81 % | 9.037 B -1.34 % | 9.159 B -9.60 % | 10.132 B -15.30 % | 11.962 B 8.38 % | 11.038 B -33.49 % | 16.595 B -23.61 % | 21.723 B -37.96 % | 35.017 B 5.84 % | 33.084 B 13.44 % | 29.165 B -14.21 % | 33.995 B -4.29 % | 35.518 B -14.06 % | 41.330 B 11.57 % | 37.043 B -1.26 % | 37.516 B -2.52 % | 38.484 B |
| Inventory | 6.582 B -7.11 % | 7.086 B 0.00 % | 7.086 B -60.29 % | 17.846 B 0.00 % | 17.846 B 65.03 % | 10.814 B 0.89 % | 10.718 B -4.68 % | 11.245 B 0.67 % | 11.170 B 0.00 % | 11.170 B -30.92 % | 16.170 B -13.90 % | 18.780 B 0.00 % | 18.780 B 0.99 % | 18.595 B 0.76 % | 18.455 B 112.62 % | 8.680 B 0.00 % | 8.680 B 0.00 % | 8.680 B 0.00 % | 8.680 B 0.00 % | 8.680 B 0.00 % | 8.680 B 0.00 % | 8.680 B -58.99 % | 21.162 B 0.00 % | 21.162 B -3.74 % | 21.986 B -0.94 % | 22.194 B 0.10 % | 22.172 B 0.00 % | 22.172 B 0.00 % | 22.172 B -2.97 % | 22.850 B 0.00 % | 22.850 B -56.22 % | 52.194 B 0.00 % | 52.194 B 0.00 % | 52.194 B -0.04 % | 52.216 B 0.00 % | 52.216 B 0.00 % | 52.216 B -0.87 % | 52.673 B 125.79 % | 23.328 B 72.13 % | 13.553 B 52.99 % | 8.859 B 1 675.52 % | 498.925 M 0.00 % | 498.925 M 0.00 % | 498.925 M 0.00 % | 498.925 M 0.00 % | 498.925 M 0.00 % | 498.925 M 0.00 % | 498.925 M 0.00 % | 498.925 M 0.00 % | 498.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.642 M -96.73 % | 10.645 B -27.71 % | 14.726 B -5.34 % | 15.556 B -8.12 % | 16.931 B -2.82 % | 17.422 B -2.25 % | 17.823 B -5.90 % | 18.940 B -3.86 % | 19.701 B -0.19 % | 19.738 B |
| Net receivables | 5.599 B 19.47 % | 4.686 B 1.77 % | 4.605 B -3.23 % | 4.759 B -27.65 % | 6.577 B 25.72 % | 5.231 B -17.57 % | 6.347 B 21.77 % | 5.212 B | 0.000 -100.00 % | 2.225 B -37.59 % | 3.565 B -34.64 % | 5.454 B | 0.000 -100.00 % | 556.451 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.293 B -7.81 % | 2.487 B | 0.000 | 0.000 -100.00 % | 1.683 B 18.59 % | 1.419 B 37.06 % | 1.035 B -25.75 % | 1.394 B 18.60 % | 1.175 B -55.19 % | 2.623 B -6.20 % | 2.797 B 46.09 % | 1.914 B 63.12 % | 1.174 B 45.21 % | 808.229 M 28.33 % | 629.812 M -88.14 % | 5.311 B 45.84 % | 3.642 B 204.87 % | 1.194 B 35.15 % | 883.791 M -8.21 % | 962.801 M -34.36 % | 1.467 B -15.79 % | 1.742 B -17.66 % | 2.115 B -48.74 % | 4.127 B 86.08 % | 2.218 B -1.92 % | 2.261 B 62.07 % | 1.395 B | 0.000 -100.00 % | 2.005 B -77.75 % | 9.007 B -9.09 % | 9.908 B 9.05 % | 9.086 B -7.58 % | 9.831 B 38.94 % | 7.076 B -24.17 % | 9.331 B -3.32 % | 9.652 B 25.18 % | 7.710 B -13.96 % | 8.961 B | 0.000 | 0.000 -100.00 % | 9.879 B 4.23 % | 9.479 B | 0.000 -100.00 % | 19.880 B -15.65 % | 23.568 B 48.49 % | 15.872 B 19.80 % | 13.248 B 5.91 % | 12.509 B -20.47 % | 15.729 B -14.27 % | 18.347 B 60.42 % | 11.437 B 24.87 % | 9.159 B 10.06 % | 8.322 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 44.482 B | 0.000 | 0.000 100.00 % | -739.677 M | 0.000 -100.00 % | 42.915 B -0.22 % | 43.008 B 1 145.19 % | -4.115 B -49.56 % | -2.751 B 9.73 % | -3.048 B | 0.000 | 0.000 -100.00 % | 45.362 B -24.75 % | 60.284 B 20.35 % | 50.091 B 1.12 % | 49.538 B 0.50 % | 49.294 B 0.77 % | 48.918 B | 0.000 -100.00 % | 49.687 B 243.93 % | 14.447 B -5.69 % | 15.319 B | 0.000 -100.00 % | 7.104 B 592.42 % | 1.026 B 3.34 % | 992.715 M -18.10 % | 1.212 B 2.73 % | 1.180 B -3.13 % | 1.218 B -14.24 % | 1.420 B 86.02 % | 763.519 M -55.10 % | 1.700 B -2.87 % | 1.751 B 5.38 % | 1.661 B -1.50 % | 1.687 B 3.90 % | 1.623 B 98.79 % | 816.634 M -31.92 % | 1.200 B 95.80 % | 612.669 M -6.16 % | 652.895 M -7.68 % | 707.180 M 4.59 % | 676.122 M -5.19 % | 713.153 M 0.00 % | 713.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.905 B 2 595.01 % | 924.102 M 12.86 % | 818.776 M 113.11 % | 384.199 M 71.29 % | 224.301 M -23.76 % | 294.194 M 9.39 % | 268.946 M | 0.000 | 0.000 -100.00 % | 3.506 B -42.02 % | 6.047 B | 0.000 -100.00 % | 4.420 B | 0.000 -100.00 % | 263.357 M -27.85 % | 365.029 M -0.39 % | 366.470 M -10.36 % | 408.833 M -0.64 % | 411.474 M 31.69 % | 312.451 M -1.36 % | 316.773 M 5.66 % | 299.815 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 K -1.77 % | -1.130 K | 0.000 100.00 % | -150.000 | 0.000 100.00 % | -1.140 K | 0.000 100.00 % | -150.000 | 0.000 | 0.000 100.00 % | -1.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.591 M 21.15 % | 531.236 M 86.55 % | 284.767 M -42.06 % | 491.456 M 47.80 % | 332.507 M -53.89 % | 721.140 M 21.31 % | 594.463 M -43.89 % | 1.060 B 30.63 % | 811.082 M 82.53 % | 444.363 M -13.44 % | 513.376 M -16.09 % | 611.823 M 147.33 % | 247.375 M -86.40 % | 1.819 B 674.37 % | 234.848 M -61.58 % | 611.201 M 2.23 % | 597.862 M -61.96 % | 1.572 B 158.50 % | 607.933 M 70.60 % | 356.357 M -5.11 % | 375.565 M -49.83 % | 748.616 M 61.46 % | 463.640 M 59.22 % | 291.194 M -4.78 % | 305.823 M -28.96 % | 430.469 M 5.04 % | 409.827 M 320.98 % | 97.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.244 M -6.07 % | 34.329 M -37.71 % | 55.113 M 70.92 % | 32.244 M 0.00 % | 32.244 M 0.00 % | 32.244 M 8 275.06 % | 385.000 K -99.23 % | 50.253 M 274.94 % | 13.403 M -73.33 % | 50.253 M -98.32 % | 2.989 B 5 847.34 % | 50.253 M 274.94 % | 13.403 M 0.00 % | 13.403 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.374 M | 0.000 | 0.000 -100.00 % | 51.258 M -30.19 % | 73.428 M -80.65 % | 379.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.610 M -33.95 % | 698.885 M 346.52 % | 156.517 M -72.24 % | 563.889 M | 0.000 -100.00 % | 2.188 M -99.28 % | 303.803 M -0.57 % | 305.536 M -84.05 % | 1.915 B -40.08 % | 3.196 B 102.14 % | 1.581 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.619 M -35.36 % | 378.408 M -23.82 % | 496.716 M -70.66 % | 1.693 B -41.62 % | 2.901 B 62.53 % | 1.785 B 28.89 % | 1.385 B 33.12 % | 1.040 B 69.78 % | 612.582 M 24.01 % | 493.984 M 11.18 % | 444.296 M 111.93 % | 209.642 M -48.42 % | 406.417 M |
| Deferred revenue non current | 269.273 M 54.07 % | 174.776 M 67.06 % | 104.621 M -15.80 % | 124.260 M | 0.000 -100.00 % | 153.223 M -11.78 % | 173.685 M -37.97 % | 279.983 M -20.29 % | 351.251 M 142.05 % | 145.117 M -18.14 % | 177.279 M 6.94 % | 165.770 M -13.86 % | 192.450 M -66.74 % | 578.588 M 43.48 % | 403.252 M -8.92 % | 442.737 M -13.50 % | 511.827 M 28.04 % | 399.741 M -12.46 % | 456.618 M -5.03 % | 480.803 M -7.65 % | 520.611 M -2.99 % | 536.641 M -91.81 % | 6.551 B 16.59 % | 5.619 B 130.55 % | 2.437 B -13.13 % | 2.806 B 5 402.97 % | 50.982 M -29.64 % | 72.463 M -32.86 % | 107.933 M -51.94 % | 224.580 M -13.31 % | 259.046 M -21.46 % | 329.812 M 111.88 % | 155.659 M -10.41 % | 173.750 M -17.43 % | 210.418 M -32.14 % | 310.078 M 122.06 % | 139.637 M -26.81 % | 190.794 M -34.57 % | 291.615 M 8.90 % | 267.777 M -7.75 % | 290.282 M 15.85 % | 250.567 M 38.54 % | 180.859 M 117.94 % | 82.986 M -4.23 % | 86.655 M -84.78 % | 569.192 M 278.94 % | 150.205 M -22.18 % | 193.016 M 17.56 % | 164.183 M 15.76 % | 141.825 M -45.95 % | 262.397 M 0.00 % | 262.397 M -28.76 % | 368.319 M -7.75 % | 399.261 M -43.98 % | 712.649 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.417 B -11.96 % | -3.052 B -8.81 % | -2.805 B -10.86 % | -2.530 B -3.28 % | -2.450 B -16.29 % | -2.106 B -20.49 % | -1.748 B 14.50 % | -2.045 B -23.47 % | -1.656 B -4.01 % | -1.592 B -625.15 % | -219.561 M 68.56 % | -698.325 M -465.20 % | -123.554 M -148.10 % | 256.870 M -35.81 % | 400.169 M -48.49 % | 776.821 M 3 607.72 % | -22.146 M -125.61 % | 86.478 M -23.37 % | 112.851 M -16.56 % | 135.242 M -8.54 % | 147.870 M -6.09 % | 157.457 M -32.33 % | 232.685 M 34.62 % | 172.843 M 507.73 % | -42.391 M 30.88 % | -61.327 M 12.85 % | -70.369 M 12.49 % | -80.411 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 |
| Capital lease obligations | 66.015 M 111.21 % | 31.256 M -26.26 % | 42.384 M 105.01 % | 20.674 M 55.68 % | 13.279 M -57.99 % | 31.607 M -34.64 % | 48.358 M -18.86 % | 59.600 M -23.52 % | 77.931 M 214.08 % | 24.812 M -44.79 % | 44.937 M -37.86 % | 72.321 M -22.22 % | 92.980 M -13.66 % | 107.693 M 36.19 % | 79.074 M -3.58 % | 82.013 M -18.57 % | 100.718 M -15.45 % | 119.117 M 17.39 % | 101.472 M 500.19 % | 16.907 M -31.91 % | 24.831 M -24.03 % | 32.686 M -95.28 % | 692.162 M 96.59 % | 352.082 M 6.55 % | 330.449 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 % | -156.517 M 72.24 % | -563.889 M | 0.000 | 0.000 | 0.000 100.00 % | -305.536 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.256 B -4.98 % | 2.374 B 27.97 % | 1.855 B 138.73 % | 777.030 M 3.59 % | 750.110 M 0.00 % | 750.110 M 0.00 % | 750.109 M -3.46 % | 777.030 M 0.00 % | 777.030 M 0.00 % | 777.030 M 0.00 % | 777.031 M 0.00 % | 777.029 M 0.00 % | 777.029 M 0.00 % | 777.030 M 0.00 % | 777.030 M 0.00 % | 777.030 M 0.00 % | 777.029 M 0.00 % | 777.031 M 0.00 % | 777.030 M -41.10 % | 1.319 B 0.00 % | 1.319 B 0.00 % | 1.319 B 69.79 % | 777.030 M 0.00 % | 777.030 M -36.30 % | 1.220 B -7.54 % | 1.319 B 69.79 % | 777.030 M 0.00 % | 777.030 M -21.86 % | 994.443 M 0.00 % | 994.443 M 0.00 % | 994.443 M 25.67 % | 791.336 M 5.72 % | 748.534 M 0.00 % | 748.534 M -1.03 % | 756.306 M 49.65 % | 505.370 M 0.00 % | 505.371 M 14.10 % | 442.929 M 159.73 % | -741.510 M 0.00 % | -741.509 M 0.00 % | -741.508 M 0.00 % | -741.508 M 0.00 % | -741.509 M 0.00 % | -741.509 M 0.00 % | -741.509 M 0.00 % | -741.508 M 0.00 % | -741.509 M 0.00 % | -741.509 M 7.27 % | -799.640 M -7.84 % | -741.508 M 0.77 % | -747.267 M -9.26 % | -683.943 M 20.56 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M 0.00 % | -861.005 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.685 M -103.82 % | 4.547 B -3.86 % | 4.730 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.474 B 0.80 % | 7.415 B 2.35 % | 7.244 B 74.07 % | 4.162 B -4.40 % | 4.353 B | 0.000 -100.00 % | 4.201 B 9 090.64 % | 45.715 M -49.17 % | 89.929 M -86.10 % | 647.110 M 765.03 % | 74.808 M 0.00 % | 74.808 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.682 B | 0.000 -100.00 % | 3.417 B 10.14 % | 3.103 B 14.50 % | 2.710 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.855 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 -100.00 % | 10.321 M -92.49 % | 137.462 M -59.21 % | 337.033 M -22.25 % | 433.487 M -27.33 % | 596.501 M 0.95 % | 590.869 M 0.54 % | 587.707 M 0.42 % | 585.249 M -5.34 % | 618.238 M -10.39 % | 689.942 M 0.34 % | 687.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total assets | 80.121 B 1.59 % | 78.869 B 1.20 % | 77.932 B -4.02 % | 81.193 B 0.96 % | 80.420 B 1.57 % | 79.177 B -0.41 % | 79.504 B 1.83 % | 78.072 B 3.26 % | 75.607 B -0.43 % | 75.936 B -4.83 % | 79.791 B -5.82 % | 84.722 B 3.81 % | 81.610 B 0.38 % | 81.300 B -0.96 % | 82.088 B -0.93 % | 82.858 B 13.20 % | 73.196 B 3.39 % | 70.798 B 0.14 % | 70.696 B -0.09 % | 70.758 B 0.29 % | 70.556 B -10.33 % | 78.683 B -17.96 % | 95.902 B 3.81 % | 92.385 B 13.12 % | 81.672 B 1.66 % | 80.340 B 0.98 % | 79.562 B -4.02 % | 82.891 B -4.96 % | 87.217 B -1.05 % | 88.142 B -1.81 % | 89.763 B -21.93 % | 114.983 B -0.76 % | 115.866 B -1.23 % | 117.312 B 0.83 % | 116.342 B 1.18 % | 114.980 B 1.60 % | 113.172 B -1.95 % | 115.418 B 30.79 % | 88.248 B 7.89 % | 81.794 B 4.47 % | 78.293 B 11.00 % | 70.533 B -1.61 % | 71.686 B -2.29 % | 73.367 B -8.77 % | 80.422 B -12.90 % | 92.335 B 18.93 % | 77.636 B 3.42 % | 75.067 B -2.94 % | 77.340 B 0.29 % | 77.114 B 2.11 % | 75.523 B 1.71 % | 74.252 B -1.34 % | 75.260 B -0.91 % | 75.955 B -0.43 % | 76.286 B -0.46 % | 76.639 B -0.06 % | 76.688 B -1.50 % | 77.854 B -2.98 % | 80.245 B -2.51 % | 82.307 B -4.60 % | 86.277 B -5.97 % | 91.757 B -2.46 % | 94.067 B 0.45 % | 93.643 B 2.35 % | 91.491 B -6.14 % | 97.473 B -3.86 % | 101.391 B -4.93 % | 106.646 B 3.57 % | 102.971 B -0.66 % | 103.650 B -1.18 % | 104.891 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 541.656 M 209.11 % | -496.423 M -107.58 % | 6.552 B 197.94 % | -6.690 B -286.27 % | -1.732 B -33.26 % | -1.300 B -169.03 % | 1.883 B 207.98 % | 611.359 M 131.30 % | -1.953 B -140.06 % | 4.876 B 48.92 % | 3.274 B 1 457.46 % | -241.185 M -209.14 % | 220.996 M 122.17 % | -996.872 M 87.79 % | -8.162 B -824.57 % | -882.741 M -7.78 % | -819.017 M -7 442.84 % | 11.154 M -98.46 % | 725.223 M 166.80 % | 271.819 M 109.35 % | -2.906 B -3 725.39 % | -75.961 M 88.14 % | -640.657 M -121.62 % | 2.964 B 1 015.82 % | 265.629 M 7 991.04 % | 3.283 M 100.81 % | -407.458 M -127.33 % | 1.491 B 511.50 % | -362.297 M 96.34 % | -9.904 B -128.75 % | 34.452 B 4 960.69 % | -708.792 M -445.04 % | -130.043 M -103.76 % | 3.458 B 482.67 % | -903.611 M -143.37 % | 2.084 B 178.30 % | 748.689 M 102.76 % | -27.082 B -85.42 % | -14.605 B -325.09 % | -3.436 B 59.45 % | -8.473 B -186.95 % | -2.953 B -113.06 % | -1.386 B -152.47 % | -548.945 M 92.65 % | -7.467 B -219.32 % | 6.258 B -61.58 % | 16.290 B 3 654.37 % | 433.882 M 154.42 % | -797.292 M 24.12 % | -1.051 B -232.51 % | 792.982 M 216.41 % | -681.218 M -151.94 % | 1.312 B 272.81 % | 351.834 M 233.52 % | -263.497 M -113.19 % | 1.998 B -4.50 % | 2.092 B 709.35 % | -343.338 M 70.45 % | -1.162 B -272.18 % | 674.831 M -83.23 % | 4.023 B 91.51 % | 2.101 B -30.06 % | 3.004 B 132.39 % | -9.275 B -3 180.14 % | 301.126 M 182.12 % | -366.701 M -106.57 % | 5.578 B 115.62 % | 2.587 B 246.37 % | -1.767 B -363.36 % | 671.083 M 134.34 % | -1.954 B -179.77 % | 2.450 B |
| Accounts receivables | -851.379 M -187.34 % | 974.808 M 385.29 % | 200.873 M 221.35 % | 62.510 M 105.20 % | -1.201 B -622.00 % | -166.348 M -92.20 % | -86.550 M -227.40 % | 67.934 M 152.80 % | 26.873 M 176.60 % | -35.080 M -58.42 % | -22.143 M -584.52 % | -3.235 M -122.10 % | 14.639 M -94.90 % | 287.044 M 314.38 % | 69.271 M 166.53 % | -104.124 M -406.24 % | 34.001 M 120.88 % | -162.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 6.587 B 200.45 % | -6.558 B -1 281.55 % | -474.666 M -398.00 % | -95.315 M -118.11 % | 526.456 M 806.66 % | -74.499 M | 0.000 -100.00 % | 5.000 B 91.61 % | 2.610 B | 0.000 100.00 % | -185.000 M -32.14 % | -140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.159 M 294.97 % | 208.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 677.588 M 677 588 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 | 0.000 | 0.000 -100.00 % | 882.737 M 103.09 % | -28.597 B -187.14 % | -9.960 B -132.56 % | -4.283 B 48.77 % | -8.360 B -62 734.48 % | -13.304 M -104.89 % | 271.819 M 73.25 % | 156.894 M -85.90 % | 1.113 B 2 216.41 % | 48.034 M -99.38 % | 7.748 B | 0.000 | 0.000 -100.00 % | 690.906 M 2 813.16 % | -25.465 M | 0.000 100.00 % | -310.000 -100.00 % | 130.271 M -49.15 % | 256.212 M -59.53 % | 633.048 M 926.91 % | 61.646 M -25.50 % | 82.751 M -81.71 % | 452.515 M -11.06 % | 508.784 M -7.61 % | 550.668 M -6.01 % | 585.887 M 154.15 % | 230.532 M -95.14 % | 4.748 B 113.53 % | 2.223 B 5.00 % | 2.118 B -13.33 % | 2.443 B 509.57 % | 400.849 M -64.10 % | 1.117 B 46.70 % | 761.182 M 1 921.36 % | 37.657 M -94.14 % | 642.653 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.119 M 13.32 % | -463.916 M -124.07 % | 1.927 B 2 936.70 % | -67.934 M | 0.000 100.00 % | -133.713 M -137.70 % | 354.636 M | 0.000 100.00 % | -14.639 M 95.33 % | -313.189 M -162.43 % | 501.687 M 495.86 % | 84.195 M 173.31 % | -114.843 M -173.62 % | 156.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.393 B 194.68 % | -1.471 B -523.78 % | -235.859 M -20.82 % | -195.208 M -156.46 % | 345.756 M 160.22 % | -574.185 M -18.61 % | -484.098 M -170.58 % | 685.858 M 134.64 % | -1.980 B -4 545.14 % | 44.544 M -86.58 % | 331.978 M 239.52 % | -237.950 M -158.61 % | 405.996 M 147.38 % | -856.872 M -182.17 % | 1.043 B 220.86 % | -862.812 M -16.88 % | -738.175 M -4 210.28 % | 17.959 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.657 M -129.93 % | 2.141 B 3 641.24 % | 57.221 M | 0.000 | 0.000 | 0.000 100.00 % | -1.040 B 89.50 % | -9.904 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.458 B | 0.000 | 0.000 100.00 % | -134.048 M -108.85 % | 1.515 B 132.62 % | -4.646 B -648.73 % | 846.675 M 846.33 % | -113.445 M 96.14 % | -2.940 B -77.32 % | -1.658 B -134.86 % | -705.839 M 91.77 % | -8.580 B -238.17 % | 6.210 B -27.30 % | 8.542 B | 0.000 | 0.000 100.00 % | -1.742 B -312.81 % | 818.447 M | 0.000 -100.00 % | 1.312 B 492.00 % | 221.563 M 142.63 % | -519.709 M -138.07 % | 1.365 B -32.78 % | 2.031 B 576.54 % | -426.089 M 73.61 % | -1.614 B -1 072.29 % | 166.047 M -95.22 % | 3.473 B 129.22 % | 1.515 B -45.37 % | 2.773 B 119.78 % | -14.023 B -629.47 % | -1.922 B 22.62 % | -2.484 B -179.26 % | 3.135 B 43.39 % | 2.186 B 175.80 % | -2.884 B -3 100.92 % | -90.099 M 95.48 % | -1.992 B -210.22 % | 1.807 B |
| Other non cash items | -1.120 B -243.30 % | 781.851 M 790.28 % | -113.266 M -129.48 % | 384.206 M 379.89 % | -137.269 M -112.07 % | 1.137 B 440.54 % | 210.361 M 784.31 % | -30.741 M 41.69 % | -52.722 M -232.14 % | 39.900 M -91.85 % | 489.299 M 6 460.08 % | 7.459 M -95.84 % | 179.434 M -51.13 % | 367.179 M 133.72 % | -1.089 B -124.71 % | -484.527 M 29.08 % | -683.242 M -6 472.08 % | 10.722 M -94.47 % | 193.971 M 646.58 % | -35.488 M 65.41 % | -102.587 M 76.50 % | -436.502 M 79.44 % | -2.123 B 74.60 % | -8.356 B -6 452.96 % | 131.532 M -78.04 % | 598.857 M 190.94 % | 205.834 M -82.22 % | 1.158 B 248.23 % | -781.174 M -220.42 % | 648.703 M 3.05 % | 629.480 M -42.67 % | 1.098 B 106.05 % | 532.884 M -67.70 % | 1.650 B 331.56 % | 382.296 M 32.96 % | 287.521 M 14.77 % | 250.529 M 105.36 % | -4.674 B -181.78 % | 5.715 B 224.67 % | -4.584 B -9 446.20 % | -48.019 M -124.08 % | 199.394 M 408.49 % | 39.213 M 103.34 % | -1.173 B 12.98 % | -1.348 B -150.11 % | 2.691 B 69.32 % | 1.589 B 65.77 % | 958.821 M 589.17 % | 139.127 M -64.70 % | 394.146 M 234.94 % | 117.677 M 130.82 % | -381.879 M -150.16 % | 761.311 M 494.35 % | -193.054 M -166.30 % | 291.198 M 223.25 % | -236.267 M -216.25 % | 203.233 M 245.50 % | -139.679 M -284.09 % | -36.366 M -45.18 % | -25.049 M 97.05 % | -849.433 M -895.36 % | 106.799 M 2 235.98 % | -5.000 M -111.86 % | 42.156 M 157.82 % | -72.911 M -229.86 % | 56.147 M -72.78 % | 206.274 M 105.86 % | 100.199 M -76.42 % | 424.877 M 140.50 % | 176.666 M 23 145.53 % | 760.000 K -99.84 % | 481.495 M |
| Net cash provided by operating activities | 1.401 B 442.52 % | -409.038 M -107.73 % | 5.290 B 169.48 % | -7.615 B -212.23 % | -2.439 B -10.82 % | -2.201 B -366.13 % | 826.950 M 8 355.26 % | 9.780 M 100.46 % | -2.117 B -146.33 % | 4.569 B 8 863.19 % | -52.134 M 89.94 % | -518.262 M -550.68 % | 114.996 M 117.42 % | -660.003 M 92.31 % | -8.584 B -811.67 % | -941.606 M -91.61 % | -491.427 M -914.76 % | 60.315 M -93.05 % | 867.515 M 217.34 % | 273.375 M 109.50 % | -2.878 B -2 108.44 % | -130.296 M 86.28 % | -949.465 M -149.40 % | 1.922 B 507.15 % | -472.097 M 44.28 % | -847.221 M 39.52 % | -1.401 B -340.77 % | 581.846 M 152.34 % | -1.112 B 89.86 % | -10.959 B -128.18 % | 38.891 B 2 493.97 % | -1.625 B 24.01 % | -2.138 B -234.11 % | 1.594 B 161.73 % | -2.582 B -419.72 % | 807.645 M 192.27 % | -875.262 M 97.32 % | -32.633 B -209.06 % | -10.559 B -235.45 % | -3.148 B 64.89 % | -8.965 B -196.49 % | -3.024 B -54.18 % | -1.961 B 43.59 % | -3.477 B 57.72 % | -8.223 B -171.99 % | 11.423 B -68.55 % | 36.323 B 6 870.44 % | 521.107 M 145.70 % | -1.140 B 9.60 % | -1.262 B -66.75 % | -756.545 M 47.64 % | -1.445 B -262.31 % | 890.158 M 619.36 % | -171.394 M -1 209.05 % | -13.093 M -100.84 % | 1.567 B 81.65 % | 862.437 M 184.95 % | -1.015 B 24.46 % | -1.344 B -520.11 % | 319.909 M -89.74 % | 3.117 B 133.78 % | 1.333 B -47.94 % | 2.561 B 212.37 % | -2.279 B -201.05 % | 2.256 B 22.05 % | 1.848 B -74.94 % | 7.375 B 89.31 % | 3.896 B 593.40 % | -789.613 M -137.03 % | 2.132 B 228.97 % | -1.653 B -145.59 % | 3.627 B |
| Investments in property plant and equipment | -17.394 M -97.71 % | -8.798 M | 0.000 | 0.000 100.00 % | -144.388 M -111.50 % | -68.270 M 89.87 % | -674.139 M -35.48 % | -497.593 M | 0.000 | 0.000 100.00 % | -1.377 M 38.38 % | -2.234 M 0.88 % | -2.254 M -1.36 % | -2.224 M -31.72 % | -1.688 M 99.45 % | -307.805 M 84.21 % | -1.950 B -27.87 % | -1.525 B 51.55 % | -3.147 B -3 955.76 % | -77.601 M | 0.000 100.00 % | -4.066 M 96.08 % | -103.780 M 25.19 % | -138.715 M -2 098.34 % | -6.310 M -31.34 % | -4.804 M 99.05 % | -504.524 M -6 725.27 % | -7.392 M 91.53 % | -87.234 M -714.63 % | -10.708 M -55.74 % | -6.876 M 92.94 % | -97.433 M 74.45 % | -381.400 M -973.26 % | -35.537 M -78.98 % | -19.855 M -221.12 % | -6.183 M -56.89 % | -3.941 M -24.12 % | -3.175 M 97.98 % | -157.133 M -198.44 % | -52.652 M -97.61 % | -26.645 M 75.03 % | -106.728 M 5.67 % | -113.145 M 38.55 % | -184.128 M 74.13 % | -711.650 M 36.67 % | -1.124 B -211.94 % | -360.252 M -1 120.99 % | -29.505 M 88.60 % | -258.904 M -1 055.97 % | -22.397 M -272.68 % | 12.970 M 122.29 % | -58.193 M -74.11 % | -33.422 M 92.16 % | -426.150 M -213.48 % | 375.527 M 149.94 % | -751.898 M -96.17 % | -383.295 M -19 258.33 % | -1.980 M | 0.000 | 0.000 100.00 % | -1.011 B -277.90 % | -267.514 M -66.54 % | -160.633 M -21.41 % | -132.301 M -3 287.99 % | -3.905 M 82.92 % | -22.857 M -299.25 % | -5.725 M 98.91 % | -525.803 M -1 054.67 % | -45.537 M 54.97 % | -101.133 M -296.48 % | -25.508 M 85.02 % | -170.227 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.888 M | 0.000 | 0.000 -100.00 % | 497.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 B | 0.000 | 0.000 | 0.000 100.00 % | -9.775 B -665.94 % | 1.727 B | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.564 B 456.05 % | -720.000 M -200.00 % | 720.000 M -46.70 % | 1.351 B 370.15 % | -500.000 M | 0.000 100.00 % | -720.000 M | 0.000 | 0.000 100.00 % | -46.154 M -538.23 % | 10.532 M 3 900 840.74 % | -270.000 -100.00 % | 20.000 M -74.91 % | 79.727 M | 0.000 100.00 % | -200.000 M 96.45 % | -5.629 B -160.17 % | 9.355 B | 0.000 -100.00 % | 358.705 M 240.51 % | -255.285 M | 0.000 | 0.000 100.00 % | -12.730 B -4 898.02 % | -254.701 M -550.15 % | 56.581 M 1 096.97 % | 4.727 M 105.00 % | -94.498 M -264.56 % | 57.423 M 108.51 % | -675.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.469 M | 0.000 | 0.000 100.00 % | -1.101 M -854.11 % | 146.000 K | 0.000 -100.00 % | 550.000 K | 0.000 -100.00 % | 17.075 M 278.33 % | -9.575 M 48.34 % | -18.536 M 88.16 % | -156.607 M |
| Purchases of investments | -21.000 M 97.94 % | -1.021 B -134.18 % | 2.987 B 198.65 % | -3.028 B -11 511.37 % | -26.080 M 17.21 % | -31.500 M -26.02 % | -24.996 M 99.59 % | -6.143 B -14 864.69 % | -41.050 M -44.04 % | -28.500 M -100.58 % | 4.879 B 199.15 % | -4.921 B -831.59 % | -528.239 M -1 666.10 % | -29.910 M -100.91 % | 3.270 B 183.31 % | -3.925 B -157.03 % | -1.527 B -107.15 % | -737.204 M -229.31 % | 570.090 M 2 006.02 % | -29.910 M 0.00 % | -29.910 M 98.81 % | -2.524 B -299.38 % | -631.962 M 78.74 % | -2.973 B -117.83 % | -1.365 B 59.03 % | -3.331 B -12 352.79 % | -26.747 M 96.31 % | -724.255 M -278.28 % | 406.253 M 129.47 % | -1.379 B 66.50 % | -4.116 B -934.81 % | -397.730 M 74.25 % | -1.545 B 45.97 % | -2.859 B -190.93 % | -982.730 M 25.58 % | -1.320 B -143.18 % | -543.000 M 28.76 % | -762.230 M 87.73 % | -6.211 B -1 968.45 % | -300.270 M 78.92 % | -1.425 B 92.91 % | -20.102 B -4 064.19 % | -482.730 M -90.25 % | -253.730 M -652.24 % | -33.730 M -100.45 % | 7.579 B 174.87 % | -10.122 B -281.39 % | -2.654 B -289.53 % | -681.300 M 90.60 % | -7.246 B -3 739.22 % | -188.730 M 7.36 % | -203.730 M 0.00 % | -203.730 M 0.00 % | -203.730 M 0.00 % | -203.730 M 0.00 % | -203.730 M 0.00 % | -203.730 M 0.00 % | -203.730 M 0.00 % | -203.730 M -39.65 % | -145.890 M 47.51 % | -277.920 M -90.46 % | -145.920 M 91.37 % | -1.690 B -985.80 % | -155.650 M -122.03 % | 706.538 M 316.00 % | -327.100 M 80.63 % | -1.689 B -1 131.66 % | -137.100 M 0.00 % | -137.100 M 72.42 % | -497.100 M -324.51 % | -117.100 M 56.16 % | -267.100 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 13.303 M -66.80 % | 40.068 M | 0.000 -100.00 % | 271.030 M 1 251.51 % | 20.054 M 3.81 % | 19.317 M -55.56 % | 43.468 M | 0.000 -100.00 % | 1.617 B | 0.000 -100.00 % | 324.564 M 112.30 % | -2.639 B -175.04 % | 3.517 B 285.12 % | 913.176 M 134.19 % | 389.931 M 108.40 % | -4.642 B | 0.000 -100.00 % | 2.168 B -41.45 % | 3.703 B 241.28 % | 1.085 B 109.60 % | 517.666 M 1 625.55 % | 30.000 M 23 077 023.08 % | -130.000 -100.00 % | 194.721 M | 0.000 -100.00 % | 70.000 M -98.98 % | 6.880 B 912.79 % | 679.308 M -72.83 % | 2.500 B 2 861.40 % | 84.433 M -33.52 % | 127.000 M -51.71 % | 263.000 M 21 282.11 % | 1.230 M -99.64 % | 338.770 M 7 428.22 % | 4.500 M -99.93 % | 6.000 B 364.40 % | 1.292 B 61.50 % | 800.000 M -96.01 % | 20.027 B 7 730.27 % | -262.467 M | 0.000 -100.00 % | 659.887 M -84.50 % | 4.257 B 292.48 % | 1.085 B -73.16 % | 4.041 B 159.24 % | 1.559 B -50.17 % | 3.128 B 50 169.65 % | 6.222 M -98.85 % | 539.170 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.585 M | 0.000 -100.00 % | 360.000 M -66.00 % | 1.059 B 1 557.89 % | 63.866 M | 0.000 -100.00 % | 50.000 M -85.12 % | 336.000 M 385.16 % | 69.256 M | 0.000 -100.00 % | 2.638 B -29.03 % | 3.717 B 751.76 % | 436.345 M -86.39 % | 3.207 B 396.31 % | 646.125 M -87.42 % | 5.138 B |
| Other investing activites | -993.670 M -8 945.70 % | -10.985 M 99.89 % | -9.624 B -188.02 % | 10.934 B 341 529.93 % | -3.202 M -100.26 % | 1.213 B 221.19 % | -1.001 B -127.70 % | 3.612 B 929.18 % | 351.000 M 1 747.37 % | 19.000 M 100.63 % | -2.995 B 38.88 % | -4.900 B | 0.000 -100.00 % | 5.000 M -99.95 % | 10.427 B 5 213 371.79 % | 200.000 K -96.02 % | 5.020 M 116.62 % | -30.200 M -102.41 % | 1.254 B 200.00 % | -1.254 B -3 506.19 % | -34.770 M -595.40 % | -5.000 M -102.94 % | 170.200 M 144.50 % | -382.473 M 3.47 % | -396.208 M -6 379.44 % | 6.310 M 101.26 % | -500.000 M -167.26 % | 743.414 M -70.19 % | 2.494 B 9 877.80 % | -25.507 M -37.59 % | -18.539 M -367.60 % | 6.928 M 106.21 % | -111.486 M -1 943.27 % | -5.456 M 82.65 % | -31.455 M -8 243.50 % | -377.000 K -107.54 % | 5.000 M -99.91 % | 5.806 B 120.65 % | 2.631 B 844.95 % | -353.239 M -200.57 % | 351.225 M -77.60 % | 1.568 B 465.84 % | -428.573 M -83.33 % | -233.775 M -1 029.23 % | 25.158 M 108.42 % | -298.746 M 82.57 % | -1.714 B -11 979.80 % | -14.185 M -134.53 % | 41.086 M 193.59 % | -43.901 M -107.76 % | -21.131 M | 0.000 100.00 % | -461.064 M -219.18 % | 386.864 M 200.93 % | -383.295 M -200.00 % | 383.295 M 52 695.45 % | 726.000 K -99.70 % | 245.454 M -85.39 % | 1.680 B 116.09 % | 777.584 M 155.03 % | -1.413 B -4 396.51 % | 32.889 M -89.54 % | 314.310 M 1 660.64 % | 17.852 M 34 230.77 % | 52.000 K -99.97 % | 150.000 M 1 621.14 % | -9.861 M 96.80 % | -307.991 M -1 703.75 % | -17.075 M -275.58 % | 9.725 M -74.07 % | 37.504 M -75.81 % | 155.066 M |
| Net cash used for investing activites | -1.032 B 0.84 % | -1.041 B 84.32 % | -6.637 B -183.81 % | 7.919 B 22 911.70 % | -34.715 M -103.12 % | 1.113 B 177.90 % | -1.429 B 43.08 % | -2.511 B -862.46 % | 329.267 M 869.34 % | 33.968 M -98.20 % | 1.883 B 156.94 % | -3.306 B -523.26 % | -530.494 M -278.36 % | 297.430 M -97.31 % | 11.056 B 205.39 % | -10.491 B -1 161.69 % | -831.520 M 56.29 % | -1.902 B 35.86 % | -2.966 B -117.85 % | -1.361 B -164.72 % | 2.104 B 79.78 % | 1.170 B -62.05 % | 3.083 B 183.41 % | -3.696 B -263.36 % | -1.017 B 48.58 % | -1.979 B -136.51 % | -836.550 M -7 209.29 % | 11.767 M -99.46 % | 2.163 B -60.42 % | 5.465 B 257.87 % | -3.462 B -276.08 % | 1.966 B 201.20 % | -1.943 B 29.95 % | -2.773 B -269.23 % | -751.040 M 39.73 % | -1.246 B -513.31 % | -203.171 M -104.19 % | 4.845 B 243.97 % | -3.366 B -133.86 % | 9.941 B 3 411.87 % | -300.150 M -117.20 % | 1.745 B 213.15 % | -1.542 B -129.62 % | -671.633 M -1 013.17 % | -60.335 M 97.40 % | -2.317 B 79.61 % | -11.366 B -911.88 % | 1.400 B 110.72 % | 664.330 M 115.53 % | -4.279 B -3 111.19 % | -133.246 M 66.50 % | -397.753 M 43.03 % | -698.216 M -187.31 % | -243.016 M -14.90 % | -211.498 M 63.05 % | -572.333 M -106.27 % | -277.464 M -798.13 % | 39.744 M -97.84 % | 1.837 B 8.64 % | 1.691 B 164.48 % | -2.622 B -588.91 % | -380.545 M 74.40 % | -1.486 B -2 393.77 % | 64.800 M -91.61 % | 772.087 M 486.13 % | -199.957 M -121.41 % | 934.158 M -65.98 % | 2.746 B 982.24 % | 253.708 M -90.27 % | 2.609 B 399.29 % | 522.485 M -88.88 % | 4.699 B |
| Debt repayment | 100.000 K 100.12 % | -80.614 M -200.00 % | 80.614 M -92.12 % | 1.022 B | 0.000 -100.00 % | 1.240 B 83.19 % | 676.960 M -72.95 % | 2.502 B 346.20 % | 560.805 M 116.91 % | -3.317 B -85.71 % | -1.786 B -147.65 % | 3.748 B 632.97 % | 511.381 M 66.46 % | 307.218 M 113.32 % | -2.306 B -123.43 % | 9.842 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.189 B -199.24 % | 1.198 B 856.45 % | -158.401 M -107.29 % | 2.174 B 346.80 % | -880.870 M 53.12 % | -1.879 B | 0.000 -100.00 % | 8.999 B 126.30 % | -34.214 B -7 812.65 % | -432.402 M | 0.000 100.00 % | -460.880 M | 0.000 -100.00 % | 229.929 M 81.08 % | 126.974 M -99.53 % | 27.051 B | 0.000 100.00 % | -2.571 B | 0.000 -100.00 % | 1.775 B 127.35 % | 780.717 M | 0.000 100.00 % | -5.045 B -237.09 % | 3.680 B 120.52 % | -17.934 B -1 411.71 % | -1.186 B -377.32 % | 427.783 M -90.74 % | 4.619 B 288.26 % | 1.190 B -25.11 % | 1.589 B 1 444 269 900.00 % | 110.000 | 0.000 | 0.000 100.00 % | -272.447 M 53.17 % | -581.765 M -264.24 % | 354.212 M 123.61 % | -1.500 B -258.88 % | -417.970 M 48.53 % | -812.031 M 9.77 % | -900.000 M -583.61 % | 186.100 M -50.50 % | 375.974 M 127.70 % | -1.357 B 75.66 % | -5.576 B -23.15 % | -4.528 B 20.81 % | -5.718 B -971.39 % | -533.688 M 86.26 % | -3.884 B -13 473.47 % | 29.039 M 100.50 % | -5.835 B |
| Common stock issued | 0.000 -100.00 % | 415.000 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 | 0.000 100.00 % | -6.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 M -200.00 % | 270.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.117 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -206.000 K | 0.000 100.00 % | -206.000 K 99.98 % | -963.836 M |
| Other financing activites | -34.130 M -102.91 % | 1.174 B 1 481.09 % | -84.975 M -310.19 % | 40.427 M -98.25 % | 2.311 B 65 772.90 % | -3.519 M 91.71 % | -42.469 M -3 456.93 % | 1.265 M 103.40 % | -37.261 M -85.15 % | -20.125 M 24.21 % | -26.555 M -1.59 % | -26.139 M 3.70 % | -27.143 M 4.45 % | -28.408 M 52.81 % | -60.200 M -221.83 % | -18.705 M -100.94 % | 1.982 B 11 691.75 % | -17.095 M -16.42 % | -14.684 M -80.62 % | -8.130 M 99.85 % | -5.598 B -61 890.03 % | -9.030 M 97.80 % | -410.682 M -166.87 % | 614.157 M -74.10 % | 2.371 B 34 095.51 % | 6.935 M | 0.000 100.00 % | -720.000 M -1 456.83 % | 53.065 M 5 306 600.00 % | -1.000 K -475.94 % | 266.000 -100.00 % | 8.117 M -99.73 % | 3.036 B 149.04 % | 1.219 B -72.98 % | 4.513 B | 0.000 | 0.000 -100.00 % | 491.820 M -95.04 % | 9.906 B | 0.000 -100.00 % | 8.416 B 1 402 621 600.00 % | -600.000 -160.00 % | 1.000 K -100.00 % | 25.164 M | 0.000 -100.00 % | 799.562 M 596.88 % | -160.917 M -2 090.56 % | 8.084 M | 0.000 -100.00 % | 916.795 M 408.17 % | -297.500 M | 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 % | -963.837 M | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 100.00 % | -963.836 M | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K |
| Net cash used provided by financing activities | -34.030 M -102.26 % | 1.508 B 34 678.56 % | -4.361 M -100.41 % | 1.063 B -54.01 % | 2.311 B 86.89 % | 1.237 B 94.90 % | 634.491 M -74.66 % | 2.504 B 378.20 % | 523.544 M 115.69 % | -3.337 B -84.10 % | -1.813 B -148.70 % | 3.722 B 668.65 % | 484.238 M 73.68 % | 278.811 M 111.78 % | -2.366 B -124.09 % | 9.824 B 395.74 % | 1.982 B 11 691.75 % | -17.095 M -16.42 % | -14.684 M -80.62 % | -8.130 M 99.85 % | -5.598 B -61 890.03 % | -9.030 M 99.44 % | -1.600 B -188.27 % | 1.812 B 21.39 % | 1.493 B -31.32 % | 2.174 B 346.80 % | -880.870 M 66.11 % | -2.599 B -4 997.77 % | 53.065 M -99.41 % | 8.999 B 126.30 % | -34.214 B -7 964.03 % | -424.285 M -114.01 % | 3.028 B 299.32 % | 758.325 M -83.20 % | 4.513 B 1 862.61 % | 229.929 M 81.08 % | 126.974 M -99.54 % | 27.543 B 178.04 % | 9.906 B 485.24 % | -2.571 B -130.55 % | 8.416 B 459.20 % | 1.505 B 43.23 % | 1.051 B 4 075.48 % | 25.164 M 100.50 % | -5.045 B -212.62 % | 4.480 B 124.76 % | -18.095 B -891.51 % | -1.825 B -526.61 % | 427.783 M -92.27 % | 5.536 B 520.46 % | 892.276 M -43.84 % | 1.589 B 1 444 269 900.00 % | 110.000 | 0.000 | 0.000 100.00 % | -272.447 M 53.17 % | -581.765 M -264.24 % | 354.212 M 123.61 % | -1.500 B -258.88 % | -417.970 M 48.53 % | -812.030 M 9.77 % | -900.000 M -15.72 % | -777.737 M -306.86 % | 375.974 M 127.70 % | -1.357 B 75.66 % | -5.576 B -1.54 % | -5.492 B 3.96 % | -5.718 B -970.97 % | -533.895 M 86.25 % | -3.884 B -13 378.81 % | 29.246 M 100.43 % | -6.798 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 202.44 % | -410.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 | 0.000 -100.00 % | 210.000 -79.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 680.000 168.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -410.000 -141.00 % | 1.000 K -99.99 % | 13.340 M -25.12 % | 17.815 M -98.78 % | 1.455 B 145 500 166.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 190.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 331.770 M 4 204.04 % | -8.084 M -199.99 % | 8.085 M 808 600.00 % | -1.000 K -177.78 % | -360.000 | 0.000 | 0.000 -100.00 % | 310.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 |
| Net change in cash | 334.935 M 475.97 % | 58.151 M 104.30 % | -1.351 B -198.81 % | 1.367 B 941.78 % | -162.414 M -209.00 % | 149.005 M 357.96 % | 32.536 M 1 051.51 % | 2.826 M 100.22 % | -1.264 B -199.89 % | 1.265 B 7 031.87 % | 17.742 M 117.31 % | -102.500 M -249.11 % | 68.740 M 182.07 % | -83.762 M -179.19 % | 105.768 M 106.57 % | -1.609 B -344.31 % | 658.655 M 135.43 % | -1.859 B 12.01 % | -2.113 B -92.77 % | -1.096 B 82.80 % | -6.372 B -718.18 % | 1.031 B 93.12 % | 533.720 M 1 296.60 % | 38.216 M 935.10 % | 3.692 M 100.57 % | -651.773 M 79.10 % | -3.118 B -55.50 % | -2.005 B -281.59 % | 1.104 B -68.49 % | 3.505 B 188.65 % | 1.214 B 1 566.57 % | -82.799 M 92.13 % | -1.052 B -150.19 % | -420.659 M -135.67 % | 1.179 B 704.35 % | -195.149 M 79.10 % | -933.644 M -177.15 % | 1.210 B 130.12 % | -4.018 B -195.18 % | 4.222 B 596.70 % | -849.916 M -475.98 % | 226.053 M 109.22 % | -2.453 B 40.52 % | -4.123 B 69.06 % | -13.329 B -195.77 % | 13.918 B 103.03 % | 6.855 B 6 483.82 % | 104.117 M 315.83 % | -48.240 M -1 082.64 % | -4.079 M -264.14 % | 2.485 M 100.98 % | -253.907 M -232.28 % | 191.942 M 146.32 % | -414.410 M -84.52 % | -224.591 M -131.11 % | 721.826 M 22 400.81 % | 3.208 M 100.52 % | -621.322 M 38.32 % | -1.007 B -163.26 % | 1.592 B 603.65 % | -316.184 M -697.14 % | 52.950 M -82.18 % | 297.114 M 116.16 % | -1.838 B -210.05 % | 1.671 B 142.53 % | -3.928 B -239.40 % | 2.818 B 205.03 % | 923.766 M 186.35 % | -1.070 B -224.77 % | 857.432 M 177.83 % | -1.102 B -172.14 % | 1.527 B |
| Cash at beginning of period | 115.650 M 101.13 % | 57.500 M -95.92 % | 1.408 B 3 311.16 % | 41.290 M -79.73 % | 203.705 M 272.41 % | 54.699 M 146.81 % | 22.163 M 14.61 % | 19.337 M -98.49 % | 1.283 B 7 062.52 % | 17.916 M 10 184.97 % | 174.200 K -99.83 % | 102.675 M 202.57 % | 33.934 M -71.17 % | 117.696 M 886.70 % | 11.928 M -99.26 % | 1.621 B 68.44 % | 962.450 M -65.89 % | 2.822 B -42.82 % | 4.935 B -18.18 % | 6.031 B -51.37 % | 12.402 B 9.06 % | 11.372 B 2 958.10 % | 371.854 M 11.45 % | 333.638 M 1.12 % | 329.946 M -66.39 % | 981.719 M -76.06 % | 4.100 B -32.85 % | 6.105 B 22.08 % | 5.001 B 234.31 % | 1.496 B 431.20 % | 281.613 M -22.72 % | 364.412 M -74.28 % | 1.417 B -22.89 % | 1.838 B 179.21 % | 658.114 M -22.87 % | 853.263 M -52.25 % | 1.787 B 209.87 % | 576.665 M -87.45 % | 4.595 B 1 130.92 % | 373.281 M -69.48 % | 1.223 B 22.67 % | 997.144 M -71.10 % | 3.450 B -54.45 % | 7.573 B -63.77 % | 20.902 B 199.27 % | 6.984 B 5 293.67 % | 129.492 M 410.31 % | 25.375 M -65.53 % | 73.615 M -5.25 % | 77.693 M 3.30 % | 75.208 M -73.00 % | 278.515 M 221.71 % | 86.573 M -82.72 % | 500.983 M -30.95 % | 725.574 M 19 258.96 % | 3.748 M 594.07 % | 540.000 K -99.91 % | 621.862 M -61.83 % | 1.629 B 4 328.17 % | 36.793 M -89.58 % | 352.977 M 17.65 % | 300.027 M 10 199.59 % | 2.913 M -99.84 % | 1.841 B 978.36 % | 170.759 M -95.83 % | 4.099 B 219.98 % | 1.281 B 258.64 % | 357.168 M -74.97 % | 1.427 B 150.55 % | 569.535 M -65.92 % | 1.671 B 1 059.24 % | 144.159 M |
| Cash at end of period | 450.586 M 289.61 % | 115.650 M 101.13 % | 57.500 M -95.92 % | 1.408 B 3 311.12 % | 41.290 M -79.73 % | 203.705 M 272.41 % | 54.699 M 146.81 % | 22.163 M 14.61 % | 19.337 M -98.49 % | 1.283 B 7 062.53 % | 17.916 M 10 184.96 % | 174.200 K -99.83 % | 102.675 M 202.57 % | 33.934 M -71.17 % | 117.696 M 886.70 % | 11.928 M -99.26 % | 1.621 B 68.44 % | 962.450 M -65.89 % | 2.822 B -42.82 % | 4.935 B -18.18 % | 6.031 B -51.37 % | 12.402 B 1 269.56 % | 905.574 M 143.53 % | 371.854 M 11.45 % | 333.638 M 1.12 % | 329.946 M -66.39 % | 981.719 M -76.06 % | 4.100 B -32.85 % | 6.105 B 22.08 % | 5.001 B 234.31 % | 1.496 B 431.20 % | 281.613 M -22.72 % | 364.412 M -74.28 % | 1.417 B -22.89 % | 1.838 B 179.21 % | 658.114 M -22.87 % | 853.263 M -52.25 % | 1.787 B 209.87 % | 576.665 M -87.45 % | 4.595 B 1 130.92 % | 373.281 M -69.48 % | 1.223 B 22.67 % | 997.144 M -71.10 % | 3.450 B -54.45 % | 7.573 B -63.77 % | 20.902 B 199.27 % | 6.984 B 5 293.67 % | 129.492 M 410.31 % | 25.375 M -65.53 % | 73.614 M -5.25 % | 77.693 M 215.72 % | 24.608 M -91.16 % | 278.515 M 221.71 % | 86.573 M -82.72 % | 500.983 M -30.95 % | 725.574 M 19 258.96 % | 3.748 M 594.07 % | 540.000 K -99.91 % | 621.862 M -61.83 % | 1.629 B 4 328.17 % | 36.793 M -89.58 % | 352.977 M 17.65 % | 300.027 M 10 199.59 % | 2.913 M -99.84 % | 1.841 B 978.36 % | 170.759 M -95.83 % | 4.099 B 219.98 % | 1.281 B 258.64 % | 357.168 M -74.97 % | 1.427 B 150.55 % | 569.535 M -65.92 % | 1.671 B |
| Operating cash flow | 1.401 B 442.52 % | -409.038 M -107.73 % | 5.290 B 169.48 % | -7.615 B -212.23 % | -2.439 B -10.82 % | -2.201 B -366.13 % | 826.950 M 8 355.26 % | 9.780 M 100.46 % | -2.117 B -146.33 % | 4.569 B 8 863.19 % | -52.134 M 89.94 % | -518.262 M -550.68 % | 114.996 M 117.42 % | -660.003 M 92.31 % | -8.584 B -811.67 % | -941.606 M -91.61 % | -491.427 M -914.76 % | 60.315 M -93.05 % | 867.515 M 217.34 % | 273.375 M 109.50 % | -2.878 B -2 108.44 % | -130.296 M 86.28 % | -949.465 M -149.40 % | 1.922 B 507.15 % | -472.097 M 44.28 % | -847.221 M 39.52 % | -1.401 B -340.77 % | 581.846 M 152.34 % | -1.112 B 89.86 % | -10.959 B -128.18 % | 38.891 B 2 493.97 % | -1.625 B 24.01 % | -2.138 B -234.11 % | 1.594 B 161.73 % | -2.582 B -419.72 % | 807.645 M 192.27 % | -875.262 M 97.32 % | -32.633 B -209.06 % | -10.559 B -235.45 % | -3.148 B 64.89 % | -8.965 B -196.49 % | -3.024 B -54.18 % | -1.961 B 43.59 % | -3.477 B 57.72 % | -8.223 B -171.99 % | 11.423 B -68.55 % | 36.323 B 6 870.44 % | 521.107 M 145.70 % | -1.140 B 9.60 % | -1.262 B -66.75 % | -756.545 M 47.64 % | -1.445 B -262.31 % | 890.158 M 619.36 % | -171.394 M -1 209.05 % | -13.093 M -100.84 % | 1.567 B 81.65 % | 862.437 M 184.95 % | -1.015 B 24.46 % | -1.344 B -520.11 % | 319.909 M -89.74 % | 3.117 B 133.78 % | 1.333 B -47.94 % | 2.561 B 212.37 % | -2.279 B -201.05 % | 2.256 B 22.05 % | 1.848 B -74.94 % | 7.375 B 89.31 % | 3.896 B 593.40 % | -789.613 M -137.03 % | 2.132 B 228.97 % | -1.653 B -145.59 % | 3.627 B |
| Capital expenditure | -17.394 M -97.71 % | -8.798 M | 0.000 | 0.000 100.00 % | -144.388 M -111.50 % | -68.270 M 89.87 % | -674.139 M -35.48 % | -497.593 M | 0.000 | 0.000 100.00 % | -1.377 M 38.38 % | -2.234 M 0.88 % | -2.254 M -1.36 % | -2.224 M -31.72 % | -1.688 M 99.45 % | -307.805 M 84.21 % | -1.950 B -27.87 % | -1.525 B 51.55 % | -3.147 B -3 955.76 % | -77.601 M | 0.000 100.00 % | -4.066 M 96.08 % | -103.780 M 25.19 % | -138.715 M -2 098.34 % | -6.310 M -31.34 % | -4.804 M 99.05 % | -504.524 M -6 725.27 % | -7.392 M 91.53 % | -87.234 M -714.63 % | -10.708 M -55.74 % | -6.876 M 92.94 % | -97.433 M 74.45 % | -381.400 M -973.26 % | -35.537 M -78.98 % | -19.855 M -221.12 % | -6.183 M -56.89 % | -3.941 M -24.12 % | -3.175 M 97.98 % | -157.133 M -198.44 % | -52.652 M -97.61 % | -26.645 M 75.03 % | -106.728 M 5.67 % | -113.145 M 38.55 % | -184.128 M 74.13 % | -711.650 M 36.67 % | -1.124 B -211.94 % | -360.252 M -1 120.99 % | -29.505 M 88.60 % | -258.904 M -1 055.97 % | -22.397 M -272.68 % | 12.970 M 122.29 % | -58.193 M -74.11 % | -33.422 M 92.16 % | -426.150 M -213.48 % | 375.527 M 149.94 % | -751.898 M -96.17 % | -383.295 M -19 258.33 % | -1.980 M | 0.000 | 0.000 100.00 % | -1.011 B -277.90 % | -267.514 M -66.54 % | -160.633 M -21.41 % | -132.301 M -3 287.99 % | -3.905 M 82.92 % | -22.857 M -299.25 % | -5.725 M 98.91 % | -525.803 M -1 054.67 % | -45.537 M 54.97 % | -101.133 M -296.48 % | -25.508 M 85.02 % | -170.227 M |
| Free CashFlow | 1.384 B 431.14 % | -417.836 M -108.22 % | 5.081 B 168.65 % | -7.402 B -186.54 % | -2.583 B -13.85 % | -2.269 B -1 584.84 % | 152.811 M 131.33 % | -487.812 M 76.95 % | -2.117 B -146.33 % | 4.569 B 8 637.72 % | -53.510 M 89.72 % | -520.497 M -561.67 % | 112.742 M 117.02 % | -662.227 M 92.29 % | -8.586 B -587.20 % | -1.249 B 48.82 % | -2.441 B -66.69 % | -1.465 B 35.76 % | -2.280 B -1 264.51 % | 195.773 M 106.80 % | -2.878 B -2 041.61 % | -134.362 M 87.24 % | -1.053 B -159.06 % | 1.783 B 472.78 % | -478.407 M 43.85 % | -852.026 M 55.28 % | -1.905 B -431.69 % | 574.454 M 147.91 % | -1.199 B 89.07 % | -10.970 B -128.21 % | 38.884 B 2 358.11 % | -1.722 B 31.65 % | -2.519 B -261.64 % | 1.559 B 159.90 % | -2.602 B -424.66 % | 801.462 M 191.16 % | -879.203 M 97.31 % | -32.637 B -204.56 % | -10.716 B -234.84 % | -3.200 B 64.41 % | -8.992 B -187.23 % | -3.131 B -50.92 % | -2.074 B 43.34 % | -3.661 B 59.03 % | -8.935 B -186.75 % | 10.300 B -71.36 % | 35.963 B 7 215.51 % | 491.602 M 135.13 % | -1.399 B -8.98 % | -1.284 B -72.67 % | -743.575 M 50.53 % | -1.503 B -275.44 % | 856.736 M 243.38 % | -597.544 M -264.87 % | 362.434 M -55.51 % | 814.708 M 70.03 % | 479.142 M 147.10 % | -1.017 B 24.31 % | -1.344 B -520.11 % | 319.909 M -84.81 % | 2.107 B 97.61 % | 1.066 B -55.59 % | 2.401 B 199.54 % | -2.412 B -207.10 % | 2.252 B 23.37 % | 1.825 B -75.23 % | 7.370 B 118.67 % | 3.370 B 503.53 % | -835.150 M -141.12 % | 2.031 B 220.98 % | -1.679 B -148.57 % | 3.457 B |
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