Ananti Inc. 025980.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285.159 B -68.22 % | 897.297 B 175.80 % | 325.346 B 48.01 % | 219.820 B 92.72 % | 114.059 B -20.07 % | 142.704 B -12.01 % | 162.183 B 7.79 % | 150.456 B 11.51 % | 134.925 B 7.75 % | 125.224 B 165.31 % | 47.199 B 127.35 % | 20.760 B -24.47 % | 27.486 B |
| Net income | -30.472 B -130.44 % | 100.098 B 222.52 % | 31.036 B 64.47 % | 18.870 B 147.96 % | -39.349 B -458.22 % | -7.049 B 65.18 % | -20.241 B -871.37 % | 2.624 B -90.41 % | 27.367 B -26.20 % | 37.083 B 1 155.42 % | 2.954 B 172.84 % | -4.055 B -57.13 % | -2.581 B |
| Income before tax | -28.121 B -112.69 % | 221.648 B 279.21 % | 58.450 B 148.83 % | 23.490 B 147.14 % | -49.830 B -1 306.28 % | -3.543 B 83.10 % | -20.962 B -1 742.55 % | 1.276 B -96.04 % | 32.225 B -31.15 % | 46.806 B 1 383.73 % | 3.155 B 160.54 % | -5.211 B -47.25 % | -3.539 B |
| Income before tax ratio | -0.10 -139.92 % | 0.25 37.50 % | 0.18 68.12 % | 0.11 124.46 % | -0.44 -1 659.44 % | -0.02 80.79 % | -0.13 -1 623.78 % | 0.01 -96.45 % | 0.24 -36.10 % | 0.37 459.24 % | 0.07 126.63 % | -0.25 -94.96 % | -0.13 |
| EBITDA | 43.543 B -84.87 % | 287.829 B 157.43 % | 111.809 B 81.97 % | 61.445 B 552.43 % | -13.581 B -139.30 % | 34.560 B 118.81 % | 15.795 B -47.33 % | 29.986 B -26.75 % | 40.937 B -22.07 % | 52.530 B 442.57 % | 9.682 B 1 040.13 % | -1.030 B -149.18 % | 2.094 B |
| Net income ratio | -0.11 -195.79 % | 0.11 16.94 % | 0.10 11.13 % | 0.09 124.88 % | -0.34 -598.41 % | -0.05 60.42 % | -0.12 -815.59 % | 0.02 -91.40 % | 0.20 -31.51 % | 0.30 373.18 % | 0.06 132.04 % | -0.20 -108.04 % | -0.09 |
| Ratio EBITDA | 0.15 -52.40 % | 0.32 -6.66 % | 0.34 22.95 % | 0.28 334.75 % | -0.12 -149.17 % | 0.24 148.68 % | 0.10 -51.13 % | 0.20 -34.31 % | 0.30 -27.67 % | 0.42 104.50 % | 0.21 513.51 % | -0.05 -165.12 % | 0.08 |
| Gross profit ratio | 0.38 -7.36 % | 0.41 -31.32 % | 0.60 11.62 % | 0.53 102.14 % | 0.26 -26.59 % | 0.36 9.00 % | 0.33 -16.87 % | 0.40 -15.28 % | 0.47 -8.72 % | 0.51 6.81 % | 0.48 31.02 % | 0.37 36.11 % | 0.27 |
| Weighted average shs out dil | 89.036 M -7.06 % | 95.802 M -1.33 % | 97.096 M 13.95 % | 85.209 M 0.33 % | 84.929 M 1.93 % | 83.319 M 3.00 % | 80.892 M 0.00 % | 80.892 M -1.13 % | 81.814 M -0.53 % | 82.246 M 49.80 % | 54.904 M -0.08 % | 54.948 M 0.07 % | 54.910 M |
| Weighted average shs out | 89.036 M 0.24 % | 88.823 M 3.15 % | 86.111 M 1.06 % | 85.209 M 0.33 % | 84.929 M 1.93 % | 83.319 M 3.00 % | 80.892 M 0.00 % | 80.892 M -1.13 % | 81.814 M -0.53 % | 82.246 M 49.80 % | 54.904 M -0.08 % | 54.948 M 0.07 % | 54.910 M |
| EPS diluted | -342.25 -131.54 % | 1 085.00 445.56 % | 198.88 -10.20 % | 221.46 147.80 % | -463.31 -447.65 % | -84.60 66.19 % | -250.23 -871.36 % | 32.44 -90.30 % | 334.50 -25.81 % | 450.88 738.07 % | 53.80 172.90 % | -73.80 -57.02 % | -47.00 |
| Earnings per share | -342.25 -130.37 % | 1 126.94 212.67 % | 360.42 62.75 % | 221.46 147.80 % | -463.31 -447.65 % | -84.60 66.19 % | -250.23 -871.36 % | 32.44 -90.30 % | 334.50 -25.81 % | 450.88 738.07 % | 53.80 172.90 % | -73.80 -57.02 % | -47.00 |
| Gross profit | 107.955 B -70.56 % | 366.688 B 89.42 % | 193.584 B 65.20 % | 117.181 B 289.57 % | 30.080 B -41.32 % | 51.265 B -4.09 % | 53.454 B -10.39 % | 59.649 B -5.53 % | 63.142 B -1.65 % | 64.204 B 183.37 % | 22.657 B 197.88 % | 7.606 B 2.81 % | 7.398 B |
| Income tax expense | 4.248 B -62.20 % | 11.239 B -54.06 % | 24.466 B 259.38 % | 6.808 B 237.62 % | -4.947 B -209.40 % | 4.522 B 764.17 % | -680.850 M 49.49 % | -1.348 B -127.75 % | 4.858 B -50.04 % | 9.723 B 4 743.09 % | 200.757 M -82.63 % | 1.156 B 20.64 % | 957.836 M |
| Cost of revenue | 177.204 B -66.60 % | 530.608 B 302.70 % | 131.763 B 28.37 % | 102.639 B 22.22 % | 83.980 B -8.16 % | 91.438 B -15.90 % | 108.729 B 19.74 % | 90.807 B 26.50 % | 71.783 B 17.64 % | 61.020 B 148.64 % | 24.542 B 86.57 % | 13.154 B -34.52 % | 20.088 B |
| General and administrative expenses | 26.446 B 27.98 % | 20.665 B 35.54 % | 15.246 B 29.71 % | 11.754 B 13.11 % | 10.392 B 11.97 % | 9.280 B 5.20 % | 8.822 B 22.53 % | 7.200 B 93.99 % | 3.711 B 70.49 % | 2.177 B 299.95 % | 544.264 M -53.67 % | 1.175 B -13.82 % | 1.363 B |
| Selling and marketing expenses | 25.944 B 6.48 % | 24.364 B -7.55 % | 26.355 B 58.81 % | 16.596 B -32.59 % | 24.619 B 43.76 % | 17.125 B 26.48 % | 13.539 B -25.94 % | 18.281 B 48.64 % | 12.298 B 90.07 % | 6.471 B 21.82 % | 5.311 B 99.87 % | 2.657 B 42.69 % | 1.862 B |
| Other expenses | 54.765 B 0.28 % | 54.612 B 47.27 % | 37.083 B 22.63 % | 30.240 B 7.10 % | 28.236 B 31.49 % | 21.473 B 1 335.33 % | -1.738 B 10.08 % | -1.933 B -321.72 % | -458.388 M -106.03 % | -222.487 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 107.155 B 7.54 % | 99.641 B 26.63 % | 78.684 B 34.30 % | 58.590 B -7.36 % | 63.246 B 32.10 % | 47.878 B 13.81 % | 42.069 B -13.47 % | 48.621 B 69.72 % | 28.648 B 78.38 % | 16.060 B -6.99 % | 17.267 B 56.43 % | 11.038 B 11.61 % | 9.890 B |
| Cost and expenses | 284.359 B -54.88 % | 630.273 B 199.49 % | 210.447 B 30.53 % | 161.229 B 10.60 % | 145.783 B 4.64 % | 139.317 B -7.61 % | 150.799 B 8.16 % | 139.428 B 38.83 % | 100.431 B 30.29 % | 77.081 B 84.36 % | 41.809 B 72.82 % | 24.192 B -19.30 % | 29.977 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 52.390 B 16.35 % | 45.029 B 8.24 % | 41.601 B 46.74 % | 28.350 B -19.03 % | 35.010 B 32.59 % | 26.405 B 18.09 % | 22.361 B -12.24 % | 25.480 B 59.16 % | 16.010 B 85.14 % | 8.647 B -40.19 % | 14.457 B 277.27 % | 3.832 B 18.81 % | 3.225 B |
| Interest income | 2.505 B 15.77 % | 2.164 B -39.33 % | 3.566 B 133.66 % | 1.526 B 12.16 % | 1.361 B 26.50 % | 1.076 B 804.84 % | 118.892 M -21.28 % | 151.026 M -85.56 % | 1.046 B 361.72 % | 226.567 M -45.25 % | 413.812 M 79.09 % | 231.059 M 46.96 % | 157.223 M |
| Interest expense | 35.780 B 4.29 % | 34.307 B 19.55 % | 28.698 B 51.28 % | 18.969 B 19.78 % | 15.836 B 3.19 % | 15.346 B 31.10 % | 11.706 B 20.15 % | 9.742 B 418.27 % | 1.880 B -17.38 % | 2.275 B -14.21 % | 2.652 B 31.98 % | 2.009 B 65.70 % | 1.213 B |
| Depreciation and amortization | 35.884 B 16.96 % | 30.679 B 24.40 % | 24.662 B 25.52 % | 19.647 B -3.33 % | 20.325 B -10.69 % | 22.758 B -9.15 % | 25.051 B 32.07 % | 18.967 B 177.61 % | 6.832 B 98.09 % | 3.449 B 74.20 % | 1.980 B -8.82 % | 2.172 B -18.56 % | 2.666 B |
| Operating income | 800.284 M -99.70 % | 267.048 B 132.42 % | 114.900 B 92.36 % | 59.731 B 280.10 % | -33.166 B -1 079.24 % | 3.387 B -70.25 % | 11.385 B 3.23 % | 11.028 B -68.03 % | 34.494 B -28.35 % | 48.143 B 525.09 % | 7.702 B 679.01 % | -1.330 B -132.30 % | -572.607 M |
| Operating income ratio | 0.00 -99.06 % | 0.30 -15.73 % | 0.35 29.97 % | 0.27 193.45 % | -0.29 -1 325.16 % | 0.02 -66.19 % | 0.07 -4.23 % | 0.07 -71.33 % | 0.26 -33.50 % | 0.38 135.61 % | 0.16 354.67 % | -0.06 -207.56 % | -0.02 |
| Total other income expenses net | -28.921 B 36.30 % | -45.400 B 19.57 % | -56.446 B -55.75 % | -36.241 B -118.64 % | -16.576 B 7.62 % | -17.944 B 46.69 % | -33.662 B -245.18 % | -9.752 B -177.78 % | -3.511 B -9.47 % | -3.207 B 36.43 % | -5.045 B -17.31 % | -4.300 B -44.99 % | -2.966 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 595.509 B 26.07 % | 472.374 B 24.09 % | 380.680 B 8.09 % | 352.176 B 45.55 % | 241.966 B 20.02 % | 201.605 B 7.75 % | 187.098 B -15.83 % | 222.275 B 88.65 % | 117.822 B 245.48 % | -80.986 B -305.68 % | 39.375 B 5.78 % | 37.222 B 339.69 % | -15.529 B |
| Total investments | 6.624 B -88.35 % | 56.881 B 86.24 % | 30.541 B -88.17 % | 258.206 B 429.49 % | 48.765 B 28.93 % | 37.823 B 374.88 % | 7.965 B 285.86 % | 2.064 B 59.24 % | 1.296 B -65.19 % | 3.724 B 675.46 % | 480.225 M 59.96 % | 300.225 M -89.97 % | 2.993 B |
| Total debt | 691.586 B 25.57 % | 550.762 B -1.38 % | 558.484 B 39.44 % | 400.521 B -7.49 % | 432.932 B 68.93 % | 256.283 B 23.35 % | 207.773 B -13.10 % | 239.091 B 47.85 % | 161.713 B 137.28 % | 68.153 B 12.12 % | 60.788 B 34.82 % | 45.087 B | 0.000 |
| Accumulated other comprehensive income loss | 293.702 B 61.15 % | 182.258 B -3.89 % | 189.631 B 96.65 % | 96.433 B 21.41 % | 79.428 B -2.49 % | 81.453 B -1.48 % | 82.678 B 25.46 % | 65.902 B 33.11 % | 49.510 B 36.44 % | 36.287 B 108.74 % | 17.384 B 3 476 733 961.51 % | -500.000 | 0.000 |
| Retained earnings | 107.854 B -19.10 % | 133.317 B 152.13 % | 52.877 B 88.05 % | 28.119 B 206.86 % | 9.164 B -80.51 % | 47.007 B -12.54 % | 53.747 B -32.78 % | 79.954 B 3.07 % | 77.569 B 53.75 % | 50.453 B 230.34 % | 15.273 B 21.41 % | 12.580 B -23.97 % | 16.546 B |
| Common stock | 9.163 B 0.00 % | 9.163 B 6.02 % | 8.643 B 1.41 % | 8.523 B 0.06 % | 8.518 B 0.63 % | 8.465 B 2.82 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 49.80 % | 5.496 B 0.00 % | 5.496 B 0.00 % | 5.496 B |
| Total equity | 711.361 B 1.07 % | 703.838 B 37.84 % | 510.635 B 27.48 % | 400.555 B 9.23 % | 366.717 B -6.78 % | 393.399 B 16.71 % | 337.086 B 1.94 % | 330.663 B 6.04 % | 311.839 B 10.71 % | 281.671 B 499.40 % | 46.992 B 74.59 % | 26.915 B -12.84 % | 30.882 B |
| Other non current liabilities | 40.185 B 1.29 % | 39.674 B 6.54 % | 37.240 B -66.24 % | 110.297 B 88.34 % | 58.563 B -2.76 % | 60.224 B -8.64 % | 65.920 B -42.23 % | 114.116 B 6.71 % | 106.944 B 5.96 % | 100.927 B -42.38 % | 175.154 B 7.20 % | 163.390 B 72.16 % | 94.904 B |
| Long term debt | 316.803 B 6.99 % | 296.103 B -14.19 % | 345.067 B 49.37 % | 231.007 B -32.76 % | 343.564 B 42.17 % | 241.660 B 59.97 % | 151.063 B 4.74 % | 144.233 B 8.52 % | 132.913 B 712.77 % | 16.353 B 437.93 % | 3.040 B -23.81 % | 3.990 B -32.26 % | 5.890 B |
| Total non current liabilities | 452.178 B 5.90 % | 426.988 B -10.09 % | 474.899 B 13.39 % | 418.803 B -13.85 % | 486.150 B 24.81 % | 389.517 B 27.98 % | 304.356 B 9.90 % | 276.948 B 8.27 % | 255.796 B 92.72 % | 132.728 B -25.52 % | 178.194 B 6.46 % | 167.380 B 2 741.77 % | 5.890 B |
| Other current liabilities | 80.034 B -48.52 % | 155.474 B 44.30 % | 107.746 B 107.52 % | 51.920 B 2.22 % | 50.792 B 14.64 % | 44.307 B -40.97 % | 75.058 B 185.58 % | 26.283 B -59.34 % | 64.637 B -11.69 % | 73.197 B 97.70 % | 37.023 B 731.07 % | 4.455 B -1.02 % | 4.501 B |
| Deferred revenue | 0.000 100.00 % | -722.545 M -100.18 % | 394.276 B 23.00 % | 320.551 B 112.78 % | 150.649 B 5 816.80 % | 2.546 B 57.90 % | 1.613 B 729.58 % | 194.377 M -96.68 % | 5.850 B 2.39 % | 5.713 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 374.783 B 47.17 % | 254.659 B 19.32 % | 213.417 B 25.90 % | 169.514 B 89.68 % | 89.368 B 548.16 % | 13.788 B -75.69 % | 56.709 B -38.78 % | 92.625 B 234.65 % | 27.678 B -46.57 % | 51.800 B -10.30 % | 57.748 B 40.52 % | 41.097 B 38.37 % | 29.701 B |
| Total current liabilities | 458.863 B 10.82 % | 414.080 B -44.73 % | 749.253 B 32.43 % | 565.777 B 94.55 % | 290.809 B 361.23 % | 63.051 B -52.81 % | 133.611 B 8.83 % | 122.772 B 16.33 % | 105.536 B -22.72 % | 136.569 B 43.87 % | 94.925 B 107.41 % | 45.767 B 33.28 % | 34.340 B |
| Total liabilities | 911.041 B 8.32 % | 841.068 B -31.29 % | 1.224 T 24.33 % | 984.580 B 26.72 % | 776.959 B 71.68 % | 452.568 B 3.33 % | 437.967 B 9.57 % | 399.719 B 10.62 % | 361.332 B 34.18 % | 269.297 B -1.40 % | 273.119 B 28.14 % | 213.147 B 7.67 % | 197.970 B |
| Other non current assets | 22.513 B 191.82 % | 7.715 B 21.52 % | 6.349 B -5.47 % | 6.716 B 36.71 % | 4.913 B -4.52 % | 5.145 B -40.80 % | 8.691 B 33.36 % | 6.517 B 10.76 % | 5.884 B 99.31 % | 2.952 B -31.35 % | 4.300 B -16.17 % | 5.130 B 102.97 % | -172.969 B |
| Long term investments | 44.569 M -99.91 % | 52.022 B 151.30 % | 20.701 B -28.90 % | 29.115 B 120.02 % | 13.233 B 35.26 % | 9.783 B 26.17 % | 7.754 B 275.64 % | 2.064 B 214.54 % | 656.249 M -82.38 % | 3.724 B 675.46 % | 480.225 M 59.96 % | 300.225 M -88.77 % | 2.673 B |
| Intangible assets | 6.490 B -12.69 % | 7.433 B 49.39 % | 4.976 B 32.57 % | 3.753 B -6.63 % | 4.020 B 47.89 % | 2.718 B -9.02 % | 2.988 B 47.39 % | 2.027 B 22.99 % | 1.648 B 213.68 % | 525.403 M -16.17 % | 626.739 M 43.74 % | 436.016 M -26.55 % | 593.660 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 |
| Goodwill and intangible assets | 6.490 B -12.69 % | 7.433 B 49.39 % | 4.976 B 32.57 % | 3.753 B -6.63 % | 4.020 B 47.89 % | 2.718 B -9.02 % | 2.988 B 47.39 % | 2.027 B 22.99 % | 1.648 B 213.68 % | 525.403 M -16.17 % | 626.739 M 43.74 % | 436.016 M -26.55 % | 593.660 M |
| Property plant equipment net | 1.401 T 7.54 % | 1.302 T 11.10 % | 1.172 T 34.23 % | 873.405 B 14.03 % | 765.965 B 8.19 % | 707.973 B 1.31 % | 698.801 B 7.90 % | 647.635 B 28.48 % | 504.088 B 47.09 % | 342.703 B 42.18 % | 241.029 B 40.68 % | 171.332 B 0.96 % | 169.701 B |
| Total non current assets | 1.430 T 3.95 % | 1.375 T 13.74 % | 1.209 T 31.63 % | 918.586 B 16.02 % | 791.717 B 9.11 % | 725.620 B 1.03 % | 718.234 B 9.11 % | 658.243 B 28.49 % | 512.276 B 46.40 % | 349.904 B 41.99 % | 246.436 B 39.07 % | 177.199 B 2.45 % | 172.969 B |
| Other current assets | 6.663 B -6.31 % | 7.111 B 7.13 % | 6.638 B 207.08 % | 2.162 B 84.93 % | 1.169 B -85.39 % | 7.998 B -44.15 % | 14.320 B -20.44 % | 18.000 B 3.36 % | 17.415 B -22.41 % | 22.444 B 0.83 % | 22.260 B -40.69 % | 37.533 B 49.56 % | 25.096 B |
| Short term investments | 6.580 B 35.41 % | 4.859 B -50.62 % | 9.840 B -10.39 % | 10.981 B -44.09 % | 19.640 B -29.96 % | 28.040 B 13 188.62 % | 211.008 M | 0.000 -100.00 % | 640.000 M | 0.000 -100.00 % | 300.000 176.92 % | -390.000 -100.00 % | 320.000 M |
| cash and cash equivalents | 96.078 B 22.57 % | 78.388 B -55.91 % | 177.804 B 267.77 % | 48.346 B -74.68 % | 190.966 B 249.26 % | 54.678 B 164.46 % | 20.675 B 22.95 % | 16.816 B -61.69 % | 43.891 B -70.57 % | 149.139 B 596.48 % | 21.413 B 172.26 % | 7.865 B -49.35 % | 15.529 B |
| Cash and short term investments | 102.657 B 23.32 % | 83.247 B -55.64 % | 187.644 B -32.37 % | 277.436 B 22.49 % | 226.498 B 173.82 % | 82.718 B 296.05 % | 20.886 B 24.21 % | 16.816 B -62.24 % | 44.531 B -70.14 % | 149.139 B 596.48 % | 21.413 B 172.26 % | 7.865 B -51.00 % | 16.049 B |
| Total current assets | 192.731 B 13.62 % | 169.626 B -67.73 % | 525.676 B 12.67 % | 466.549 B 32.56 % | 351.959 B 192.45 % | 120.347 B 111.81 % | 56.819 B -21.24 % | 72.139 B -55.16 % | 160.895 B -19.98 % | 201.064 B 172.91 % | 73.674 B 17.20 % | 62.864 B 23.71 % | 50.815 B |
| Inventory | 74.529 B 1.29 % | 73.583 B -76.72 % | 316.074 B 77.36 % | 178.210 B 48.21 % | 120.239 B 652.14 % | 15.986 B -13.46 % | 18.472 B -19.55 % | 22.959 B -51.07 % | 46.921 B 62.83 % | 28.816 B 30.42 % | 22.095 B 130.21 % | 9.598 B 2.76 % | 9.340 B |
| Net receivables | 8.882 B 56.25 % | 5.685 B -62.90 % | 15.321 B 75.27 % | 8.742 B 115.63 % | 4.054 B -70.29 % | 13.645 B 106.29 % | 6.615 B -57.97 % | 15.738 B -69.51 % | 51.623 B 954.91 % | 4.894 B -38.10 % | 7.906 B 0.48 % | 7.868 B -0.07 % | 7.874 B |
| Tax assets | 4.772 M -99.92 % | 5.667 B 20.10 % | 4.719 B -15.67 % | 5.596 B 56.03 % | 3.586 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.068 B |
| Account payables | 0.000 | 0.000 -100.00 % | 15.321 B 75.27 % | 8.742 B | 0.000 -100.00 % | 265.874 M 15.03 % | 231.128 M -67.83 % | 718.504 M 79.88 % | 399.433 M 173.06 % | 146.281 M -4.63 % | 153.385 M -28.73 % | 215.216 M 56.11 % | 137.861 M |
| Tax payables | 4.046 B -13.36 % | 4.669 B -74.75 % | 18.493 B 22.87 % | 15.051 B | 0.000 -100.00 % | 2.144 B | 0.000 -100.00 % | 717.567 M -87.73 % | 5.850 B 2.39 % | 5.713 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 35.578 B -9.82 % | 39.451 B -10.61 % | 44.134 B -19.30 % | 54.690 B -7.48 % | 59.113 B -4.27 % | 61.751 B -5.03 % | 65.022 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 14.523 B -77.50 % | 64.536 B 1 652.46 % | 3.683 B -84.01 % | 23.037 B -8.68 % | 25.226 B 51.30 % | 16.672 B 4.91 % | 15.892 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.213 B -24.03 % | 1.596 B -20.42 % | 2.006 B 43.18 % | 1.401 B -18.29 % | 1.715 B 313.47 % | 414.714 M | 0.000 100.00 % | -2.233 B -99.14 % | -1.122 B | 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 |
| Other total stockholders equity | 285.697 B -9.18 % | 314.564 B 22.75 % | 256.256 B 4.83 % | 244.444 B 0.19 % | 243.974 B 1.74 % | 239.803 B 34.41 % | 178.417 B 1.04 % | 176.574 B -1.03 % | 178.417 B -4.44 % | 186.699 B 2 012.00 % | 8.840 B 0.00 % | 8.840 B 0.00 % | 8.840 B |
| Deferred tax liabilities non current | 59.611 B 15.17 % | 51.761 B 6.82 % | 48.458 B 112.45 % | 22.809 B -8.43 % | 24.910 B -3.76 % | 25.883 B 15.80 % | 22.351 B 20.17 % | 18.599 B 16.69 % | 15.939 B 3.18 % | 15.447 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.740 B |
| Total assets | 1.622 T 5.02 % | 1.545 T -10.95 % | 1.735 T 25.24 % | 1.385 T 21.11 % | 1.144 T 35.19 % | 845.967 B 9.15 % | 775.053 B 6.12 % | 730.382 B 8.50 % | 673.171 B 22.18 % | 550.968 B 72.12 % | 320.111 B 33.34 % | 240.063 B 4.90 % | 228.851 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.037 B 101.90 % | -159.993 B -130.63 % | -69.371 B -166.82 % | 103.822 B 144.69 % | 42.431 B 635.83 % | 5.766 B -74.08 % | 22.244 B -24.69 % | 29.537 B 147.18 % | -62.607 B -185.81 % | -21.905 B -292.05 % | -5.587 B 69.54 % | -18.341 B -170.92 % | -6.770 B |
| Accounts receivables | -78.545 M -101.12 % | 6.997 B 232.82 % | -5.268 B -48.99 % | -3.536 B -7 473.47 % | 47.956 M -98.69 % | 3.670 B 225.40 % | -2.927 B -108.22 % | 35.621 B 176.25 % | -46.718 B -1 289.27 % | 3.928 B 14 295.33 % | -27.673 M 95.42 % | -604.375 M 90.90 % | -6.639 B |
| Inventory | 16.796 B -93.36 % | 252.867 B 306.81 % | -122.271 B -133.86 % | -52.284 B 40.96 % | -88.562 B -1 296.95 % | 7.399 B -66.86 % | 22.329 B -38.67 % | 36.407 B 301.10 % | -18.104 B -257.45 % | -5.065 B 75.27 % | -20.483 B -7 845.06 % | -257.806 M -96.73 % | -131.047 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.874 M -865.19 % | 34.746 M 107.13 % | -487.377 M -252.75 % | 319.071 M 26.04 % | 253.152 M 3 663.43 % | -7.104 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.681 B 96.74 % | -419.857 B -821.80 % | 58.168 B -63.56 % | 159.642 B 21.67 % | 131.210 B 2 558.36 % | -5.337 B -260.31 % | 3.329 B 107.78 % | -42.811 B -2 281.61 % | 1.962 B 109.45 % | -20.762 B -239.12 % | 14.923 B 185.38 % | -17.479 B | 0.000 |
| Other non cash items | -2.206 B -134.36 % | 6.419 B -88.79 % | 57.256 B 65.94 % | 34.503 B 3 266.45 % | -1.090 B -264.17 % | 663.735 M -98.82 % | 56.033 B 247.19 % | -38.068 B -148.71 % | 78.145 B 374.25 % | 16.478 B -52.84 % | 34.937 B 1 481.19 % | 2.210 B 128.72 % | -7.693 B |
| Net cash provided by operating activities | 4.345 B -95.03 % | 87.514 B 103.33 % | 43.040 B -75.51 % | 175.765 B 687.57 % | 22.317 B 39.68 % | 15.978 B -69.21 % | 51.900 B 9.33 % | 47.473 B 266.59 % | -28.497 B -205.30 % | 27.062 B -21.06 % | 34.284 B 290.30 % | -18.016 B -136.83 % | -7.607 B |
| Investments in property plant and equipment | -56.027 B 64.95 % | -159.826 B 42.22 % | -276.632 B -170.33 % | -102.332 B -48.08 % | -69.107 B -62.70 % | -42.475 B -24.86 % | -34.018 B 77.45 % | -150.877 B 4.61 % | -158.165 B -82.56 % | -86.637 B -373.90 % | -18.282 B -5 166.21 % | -347.150 M 22.07 % | -445.453 M |
| Acquisitions net | 3.500 B 1 283.01 % | 253.072 M -90.82 % | 2.758 B 2 567.20 % | 103.406 M 107.76 % | 49.771 M 100.40 % | -12.397 B -493.01 % | 3.155 B 34 950.04 % | 9.000 M -93.54 % | 139.422 M -67.33 % | 426.727 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.066 B 93.25 % | -75.067 B -14.47 % | -65.577 B -326.45 % | -15.377 B 62.52 % | -41.033 B 42.18 % | -70.960 B -131.69 % | -30.627 B -2 075.30 % | -1.408 B 98.99 % | -139.667 B -7 643.71 % | -1.804 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.141 B -91.04 % | 79.736 B 64.71 % | 48.409 B 161.06 % | 18.543 B -60.11 % | 46.485 B 14.28 % | 40.676 B 1 867 548.47 % | 2.178 M -99.66 % | 640.000 M -99.54 % | 139.155 B 158 849.91 % | 87.547 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 28.247 B 180.71 % | -35.000 B -538.30 % | -5.483 B -216.77 % | -1.731 B -154.08 % | 3.201 B 113.81 % | -23.179 B -4 105.88 % | 578.631 M 200.85 % | -573.767 M 66.30 % | -1.702 B -331.00 % | 736.950 M 112.87 % | -5.725 B -576.16 % | 1.202 B 192.89 % | 410.513 M |
| Net cash used for investing activites | -22.205 B 88.31 % | -189.904 B 35.96 % | -296.525 B -194.19 % | -100.794 B -66.87 % | -60.404 B 44.24 % | -108.337 B -77.87 % | -60.909 B 59.98 % | -152.209 B 5.01 % | -160.240 B -83.78 % | -87.189 B -263.19 % | -24.007 B -2 907.18 % | 855.188 M 2 547.56 % | -34.940 M |
| Debt repayment | 165.179 B 942.92 % | 15.838 B -89.67 % | 153.293 B 1 192.25 % | -14.035 B -107.90 % | 177.681 B 83.39 % | 96.889 B 439.30 % | -28.556 B -136.90 % | 77.378 B -17.30 % | 93.560 B 1 170.37 % | 7.365 B 125.14 % | 3.271 B -65.55 % | 9.496 B 17.22 % | 8.101 B |
| Common stock issued | 0.000 100.00 % | -11.507 M -215.00 % | -3.653 M -1 252.96 % | -270.000 K -100.00 % | 14.000 B -60.26 % | 35.228 B | 0.000 | 0.000 | 0.000 -100.00 % | 180.595 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -22.942 B -244.04 % | -6.668 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.001 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -97.554 B | 0.000 100.00 % | -310.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.133 B -47.43 % | -6.195 B 52.44 % | -13.026 B -874.10 % | -1.337 B 5.46 % | -1.414 B 93.19 % | -20.756 B -94 368.53 % | -21.971 M -107.77 % | 282.615 M 504.08 % | -69.941 M 34.92 % | -107.465 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 35.549 B 1 095.06 % | 2.975 B -97.87 % | 139.953 B 1 010.43 % | -15.372 B -108.08 % | 190.266 B 70.85 % | 111.361 B 489.68 % | -28.578 B -136.80 % | 77.661 B -6.98 % | 83.489 B -55.56 % | 187.853 B 5 642.58 % | 3.271 B -65.55 % | 9.496 B 17.22 % | 8.101 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 680.800 K -100.00 % | 242.990 B | 0.000 | 0.000 -100.00 % | 15.000 B -63.81 % | 41.446 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.070 B |
| Net change in cash | 17.690 B 117.79 % | -99.416 B -176.79 % | 129.458 B 117.22 % | 59.598 B -60.84 % | 152.180 B 347.55 % | 34.003 B 781.07 % | 3.859 B 114.25 % | -27.076 B 74.27 % | -105.248 B -182.40 % | 127.726 B 842.74 % | 13.548 B 276.77 % | -7.664 B -149.35 % | 15.529 B |
| Cash at beginning of period | 78.388 B -55.91 % | 177.804 B 267.77 % | 48.346 B -74.68 % | 190.966 B 249.26 % | 54.678 B 164.46 % | 20.675 B 22.95 % | 16.816 B -61.69 % | 43.891 B -70.57 % | 149.139 B 596.48 % | 21.413 B 172.26 % | 7.865 B -49.35 % | 15.529 B | 0.000 |
| Cash at end of period | 96.078 B 22.57 % | 78.388 B -55.91 % | 177.804 B 267.77 % | 48.346 B -74.68 % | 190.966 B 249.26 % | 54.678 B 164.46 % | 20.675 B 22.95 % | 16.816 B -61.69 % | 43.891 B -70.57 % | 149.139 B 596.48 % | 21.413 B 172.26 % | 7.865 B -49.35 % | 15.529 B |
| Operating cash flow | 4.345 B -95.03 % | 87.514 B 103.33 % | 43.040 B -75.51 % | 175.765 B 687.57 % | 22.317 B 39.68 % | 15.978 B -69.21 % | 51.900 B 9.33 % | 47.473 B 266.59 % | -28.497 B -205.30 % | 27.062 B -21.06 % | 34.284 B 290.30 % | -18.016 B -136.83 % | -7.607 B |
| Capital expenditure | -56.333 B 65.29 % | -162.320 B 41.32 % | -276.632 B -170.33 % | -102.332 B -48.08 % | -69.107 B -62.70 % | -42.475 B -24.86 % | -34.018 B 77.45 % | -150.877 B 4.61 % | -158.165 B -82.56 % | -86.637 B -373.90 % | -18.282 B -5 166.21 % | -347.150 M 22.07 % | -445.453 M |
| Free CashFlow | -51.988 B 30.50 % | -74.805 B 67.98 % | -233.592 B -418.10 % | 73.432 B 256.94 % | -46.790 B -76.58 % | -26.497 B -248.17 % | 17.883 B 117.29 % | -103.403 B 44.60 % | -186.662 B -213.33 % | -59.575 B -472.29 % | 16.002 B 187.14 % | -18.363 B -128.04 % | -8.052 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.852 B 8.03 % | 57.256 B -18.56 % | 70.303 B -19.36 % | 87.181 B 23.90 % | 70.364 B 22.77 % | 57.311 B -37.17 % | 91.220 B -65.77 % | 266.491 B -45.93 % | 492.875 B 955.18 % | 46.710 B -49.24 % | 92.020 B 1.26 % | 90.871 B 59.76 % | 56.880 B -33.53 % | 85.575 B 24.75 % | 68.596 B 74.07 % | 39.407 B -29.89 % | 56.205 B 1.07 % | 55.612 B 50.87 % | 36.860 B 9.64 % | 33.620 B 45.72 % | 23.071 B 12.50 % | 20.508 B -34.27 % | 31.198 B -17.58 % | 37.854 B 2.61 % | 36.893 B 0.36 % | 36.759 B -11.62 % | 41.593 B -9.92 % | 46.174 B 4.75 % | 44.081 B 45.32 % | 30.334 B 14.16 % | 26.573 B -41.96 % | 45.782 B 27.09 % | 36.023 B -14.39 % | 42.078 B 72.28 % | 24.424 B -53.87 % | 52.942 B 60.34 % | 33.017 B 34.53 % | 24.542 B -36.70 % | 38.772 B 2.57 % | 37.801 B 9.44 % | 34.540 B 144.76 % | 14.112 B -25.59 % | 18.964 B 44.60 % | 13.114 B 20.56 % | 10.877 B 156.34 % | 4.243 B -14.58 % | 4.967 B -18.56 % | 6.100 B 2.46 % | 5.953 B 59.18 % | 3.740 B -22.66 % | 4.835 B |
| Net income | -30.047 B -385.99 % | -6.183 B 40.85 % | -10.453 B -189.58 % | 11.669 B 199.73 % | -11.701 B 41.46 % | -19.987 B -74.08 % | -11.482 B -132.83 % | 34.978 B -64.93 % | 99.738 B 531.11 % | -23.135 B -219.88 % | 19.300 B -34.97 % | 29.680 B 163.66 % | -46.619 B -262.57 % | 28.676 B -15.37 % | 33.885 B 237.97 % | -24.560 B -376.69 % | -5.152 B -135.06 % | 14.697 B 1 822.49 % | 764.485 M 108.13 % | -9.407 B 21.05 % | -11.915 B 36.59 % | -18.791 B -42.25 % | -13.210 B -120 711.67 % | 10.952 M 100.48 % | -2.303 B -127.24 % | 8.453 B 148.42 % | -17.457 B -5 024.29 % | -340.668 M -113.79 % | 2.471 B 150.27 % | -4.915 B 22.57 % | -6.347 B -1 475.53 % | 461.400 M -72.05 % | 1.651 B -75.93 % | 6.858 B 6 202.58 % | -112.384 M -100.83 % | 13.512 B 55.07 % | 8.713 B 65.86 % | 5.253 B -44.18 % | 9.411 B -28.90 % | 13.237 B 16.29 % | 11.383 B 273.02 % | 3.052 B 113.46 % | 1.430 B -32.81 % | 2.128 B 32.65 % | 1.604 B 172.66 % | -2.207 B -70.67 % | -1.293 B -210.74 % | -416.206 M -273.76 % | -111.356 M 95.02 % | -2.234 B -421.62 % | -428.343 M |
| Income before tax | -35.122 B -568.80 % | -5.251 B 33.66 % | -7.916 B -168.27 % | 11.595 B 189.04 % | -13.022 B 30.65 % | -18.778 B -41.66 % | -13.256 B -119.43 % | 68.213 B -61.43 % | 176.853 B 1 826.17 % | -10.245 B -130.83 % | 33.228 B -4.44 % | 34.770 B 163.26 % | -54.965 B -221.02 % | 45.417 B 9.76 % | 41.377 B 228.04 % | -32.315 B -486.97 % | -5.505 B -128.57 % | 19.272 B 798.03 % | -2.761 B 68.36 % | -8.725 B 32.70 % | -12.964 B 48.74 % | -25.292 B -102.23 % | -12.507 B -229 353.57 % | 5.456 M 101.37 % | -399.272 M -104.23 % | 9.443 B 147.16 % | -20.022 B -7 676.54 % | -257.468 M -104.91 % | 5.245 B 188.49 % | -5.927 B 30.10 % | -8.480 B -1 840.92 % | 487.110 M 95.55 % | 249.093 M -97.24 % | 9.020 B 6 282.26 % | -145.904 M -100.86 % | 16.944 B 59.37 % | 10.632 B 121.74 % | 4.795 B -56.53 % | 11.031 B -38.34 % | 17.889 B 24.28 % | 14.394 B 312.19 % | 3.492 B 219.32 % | 1.094 B -61.24 % | 2.822 B 38.49 % | 2.037 B 172.82 % | -2.798 B -77.74 % | -1.574 B -214.64 % | -500.306 M -304.65 % | -123.638 M 95.90 % | -3.013 B -85.48 % | -1.624 B |
| Income before tax ratio | -0.57 -519.11 % | -0.09 18.54 % | -0.11 -184.66 % | 0.13 171.86 % | -0.19 43.52 % | -0.33 -125.47 % | -0.15 -156.77 % | 0.26 -28.66 % | 0.36 263.59 % | -0.22 -160.74 % | 0.36 -5.63 % | 0.38 139.60 % | -0.97 -282.08 % | 0.53 -12.01 % | 0.60 173.56 % | -0.82 -737.17 % | -0.10 -128.27 % | 0.35 562.66 % | -0.07 71.14 % | -0.26 53.81 % | -0.56 54.44 % | -1.23 -207.64 % | -0.40 -278 269.54 % | 0.00 101.33 % | -0.01 -104.21 % | 0.26 153.36 % | -0.48 -8 532.98 % | -0.01 -104.69 % | 0.12 160.89 % | -0.20 38.77 % | -0.32 -3 099.44 % | 0.01 53.87 % | 0.01 -96.77 % | 0.21 3 688.52 % | -0.01 -101.87 % | 0.32 -0.61 % | 0.32 64.82 % | 0.20 -31.33 % | 0.28 -39.88 % | 0.47 13.56 % | 0.42 68.40 % | 0.25 329.11 % | 0.06 -73.20 % | 0.22 14.87 % | 0.19 128.41 % | -0.66 -108.07 % | -0.32 -286.35 % | -0.08 -294.95 % | -0.02 97.42 % | -0.81 -139.81 % | -0.34 |
| EBITDA | 21.186 B 53.56 % | 13.797 B 45.79 % | 9.463 B -68.77 % | 30.297 B 505.98 % | 5.000 B 511.00 % | -1.216 B -109.44 % | 12.881 B -85.94 % | 91.642 B -52.06 % | 191.171 B 4 418.06 % | 4.231 B -89.96 % | 42.141 B -14.27 % | 49.156 B 215.40 % | -42.598 B -177.12 % | 55.235 B 5.05 % | 52.581 B 1 691.44 % | 2.935 B -86.25 % | 21.344 B -23.52 % | 27.909 B 314.20 % | 6.738 B 1 463.06 % | -494.324 M 57.65 % | -1.167 B 92.87 % | -16.361 B -445.34 % | -3.000 B -141.68 % | 7.197 B -8.59 % | 7.874 B -9.94 % | 8.743 B 180.19 % | -10.903 B -191.27 % | 11.946 B -16.69 % | 14.338 B 416.24 % | 2.777 B 46.14 % | 1.901 B -82.65 % | 10.954 B 148.49 % | 4.408 B -64.12 % | 12.285 B 351.50 % | 2.721 B -85.79 % | 19.151 B 49.68 % | 12.794 B 92.08 % | 6.661 B -48.16 % | 12.848 B -29.77 % | 18.295 B 12.47 % | 16.266 B 228.24 % | 4.955 B 228.98 % | 1.506 B -68.32 % | 4.755 B 7.30 % | 4.431 B 1 020.52 % | -481.411 M 48.92 % | -942.483 M -171.36 % | 1.321 B -30.47 % | 1.900 B 284.71 % | -1.028 B 8.25 % | -1.121 B |
| Net income ratio | -0.49 -349.88 % | -0.11 27.37 % | -0.15 -211.08 % | 0.13 180.49 % | -0.17 52.32 % | -0.35 -177.07 % | -0.13 -195.90 % | 0.13 -35.14 % | 0.20 140.86 % | -0.50 -336.16 % | 0.21 -35.78 % | 0.33 139.85 % | -0.82 -344.59 % | 0.34 -32.16 % | 0.49 179.26 % | -0.62 -579.88 % | -0.09 -134.69 % | 0.26 1 174.25 % | 0.02 107.41 % | -0.28 45.82 % | -0.52 43.64 % | -0.92 -116.41 % | -0.42 -146 446.71 % | 0.00 100.46 % | -0.06 -127.14 % | 0.23 154.79 % | -0.42 -5 588.63 % | -0.01 -113.16 % | 0.06 134.59 % | -0.16 32.17 % | -0.24 -2 469.91 % | 0.01 -78.01 % | 0.05 -71.88 % | 0.16 3 642.27 % | 0.00 -101.80 % | 0.26 -3.29 % | 0.26 23.28 % | 0.21 -11.81 % | 0.24 -30.68 % | 0.35 6.26 % | 0.33 52.40 % | 0.22 186.86 % | 0.08 -53.54 % | 0.16 10.03 % | 0.15 128.35 % | -0.52 -99.79 % | -0.26 -281.57 % | -0.07 -264.79 % | -0.02 96.87 % | -0.60 -574.41 % | -0.09 |
| Ratio EBITDA | 0.34 42.15 % | 0.24 79.02 % | 0.13 -61.27 % | 0.35 389.08 % | 0.07 434.76 % | -0.02 -115.03 % | 0.14 -58.94 % | 0.34 -11.34 % | 0.39 328.18 % | 0.09 -80.22 % | 0.46 -15.34 % | 0.54 172.23 % | -0.75 -216.03 % | 0.65 -15.79 % | 0.77 929.16 % | 0.07 -80.39 % | 0.38 -24.33 % | 0.50 174.54 % | 0.18 1 343.23 % | -0.01 70.94 % | -0.05 93.66 % | -0.80 -729.61 % | -0.10 -150.58 % | 0.19 -10.92 % | 0.21 -10.26 % | 0.24 190.73 % | -0.26 -201.32 % | 0.26 -20.46 % | 0.33 255.25 % | 0.09 28.02 % | 0.07 -70.11 % | 0.24 95.52 % | 0.12 -58.09 % | 0.29 162.07 % | 0.11 -69.20 % | 0.36 -6.65 % | 0.39 42.77 % | 0.27 -18.10 % | 0.33 -31.53 % | 0.48 2.77 % | 0.47 34.11 % | 0.35 342.09 % | 0.08 -78.09 % | 0.36 -11.00 % | 0.41 459.10 % | -0.11 40.21 % | -0.19 -187.62 % | 0.22 -32.14 % | 0.32 216.03 % | -0.27 -18.63 % | -0.23 |
| Gross profit ratio | 0.34 10.44 % | 0.31 -11.70 % | 0.35 -22.61 % | 0.45 10.38 % | 0.41 84.54 % | 0.22 -20.80 % | 0.28 -30.86 % | 0.41 -6.36 % | 0.43 36.72 % | 0.32 -47.82 % | 0.61 -4.47 % | 0.64 35.01 % | 0.47 -23.33 % | 0.62 9.66 % | 0.56 92.47 % | 0.29 -50.92 % | 0.59 -1.93 % | 0.61 47.10 % | 0.41 23.85 % | 0.33 37.79 % | 0.24 34.16 % | 0.18 -54.17 % | 0.39 -9.41 % | 0.43 10.67 % | 0.39 -4.49 % | 0.41 6.95 % | 0.38 -4.29 % | 0.40 -8.88 % | 0.44 58.93 % | 0.28 -34.94 % | 0.43 23.05 % | 0.35 -41.46 % | 0.59 35.23 % | 0.44 1.86 % | 0.43 -14.12 % | 0.50 -8.53 % | 0.55 22.34 % | 0.45 -4.38 % | 0.47 -16.92 % | 0.56 -0.31 % | 0.56 16.99 % | 0.48 -5.01 % | 0.51 3.57 % | 0.49 -4.03 % | 0.51 100.41 % | 0.25 -20.65 % | 0.32 -25.91 % | 0.43 -7.77 % | 0.47 202.79 % | 0.15 -45.97 % | 0.29 |
| Weighted average shs out dil | 95.301 M 0.00 % | 95.301 M 7.53 % | 88.629 M -0.48 % | 89.058 M -0.02 % | 89.080 M -1.71 % | 90.629 M 0.00 % | 90.629 M 1.38 % | 89.392 M -7.06 % | 96.179 M 10.36 % | 87.152 M 0.84 % | 86.429 M 0.00 % | 86.429 M 0.15 % | 86.300 M -5.63 % | 91.444 M 7.29 % | 85.231 M 0.00 % | 85.232 M 0.04 % | 85.200 M -0.98 % | 86.047 M 1.02 % | 85.178 M 0.08 % | 85.109 M 0.38 % | 84.784 M 0.16 % | 84.646 M 0.10 % | 84.560 M 2.00 % | 82.905 M -0.86 % | 83.621 M 1.74 % | 82.188 M 1.60 % | 80.892 M 0.00 % | 80.892 M 2.97 % | 78.556 M -5.61 % | 83.228 M -2.72 % | 85.557 M 11.26 % | 76.900 M -10.61 % | 86.024 M 8.16 % | 79.530 M -1.73 % | 80.929 M -0.94 % | 81.695 M -0.65 % | 82.227 M -0.10 % | 82.308 M 0.04 % | 82.277 M 28.91 % | 63.824 M 7.53 % | 59.354 M 8.14 % | 54.885 M -0.44 % | 55.125 M 0.53 % | 54.836 M -0.08 % | 54.880 M 0.19 % | 54.774 M -1.12 % | 55.396 M 1.15 % | 54.764 M -1.64 % | 55.679 M 3.24 % | 53.931 M -1.79 % | 54.913 M |
| Weighted average shs out | 88.629 M 0.00 % | 88.629 M 0.00 % | 88.629 M 0.25 % | 88.404 M -0.76 % | 89.080 M -1.71 % | 90.629 M 0.00 % | 90.629 M 1.38 % | 89.392 M 2.13 % | 87.528 M 0.43 % | 87.152 M 0.84 % | 86.429 M 0.00 % | 86.429 M 0.15 % | 86.300 M 1.20 % | 85.272 M 0.05 % | 85.231 M 0.00 % | 85.232 M 0.04 % | 85.200 M 0.02 % | 85.180 M 0.00 % | 85.178 M 0.08 % | 85.109 M 0.38 % | 84.784 M 0.16 % | 84.646 M 0.10 % | 84.560 M 2.00 % | 82.905 M -0.86 % | 83.621 M 1.74 % | 82.188 M 1.60 % | 80.892 M 0.00 % | 80.892 M 2.97 % | 78.556 M -5.61 % | 83.228 M -2.72 % | 85.557 M 11.26 % | 76.900 M -10.61 % | 86.024 M 8.16 % | 79.530 M -1.73 % | 80.929 M -0.94 % | 81.695 M -0.65 % | 82.227 M -0.10 % | 82.308 M 0.04 % | 82.277 M 28.91 % | 63.824 M 7.53 % | 59.354 M 8.14 % | 54.885 M -0.44 % | 55.125 M 0.53 % | 54.836 M -0.08 % | 54.880 M 0.19 % | 54.774 M -1.12 % | 55.396 M 1.15 % | 54.764 M -1.64 % | 55.679 M 3.24 % | 53.931 M -1.79 % | 54.913 M |
| EPS diluted | -315.29 -385.96 % | -64.88 44.99 % | -117.94 -247.43 % | 80.00 160.90 % | -131.36 40.44 % | -220.54 -74.08 % | -126.69 -132.38 % | 391.28 -62.27 % | 1 037.00 490.64 % | -265.46 -218.88 % | 223.30 -34.97 % | 343.40 163.57 % | -540.20 -272.26 % | 313.59 -21.12 % | 397.56 237.97 % | -288.15 -376.52 % | -60.47 -135.40 % | 170.80 1 802.00 % | 8.98 108.13 % | -110.52 21.35 % | -140.53 36.70 % | -222.00 -42.11 % | -156.22 -120 269.23 % | 0.13 100.47 % | -27.54 -126.78 % | 102.84 147.66 % | -215.80 -5 025.89 % | -4.21 -113.39 % | 31.45 153.26 % | -59.05 20.40 % | -74.18 -1 336.33 % | 6.00 -68.73 % | 19.19 -77.75 % | 86.24 6 304.32 % | -1.39 -100.84 % | 165.40 56.08 % | 105.97 66.02 % | 63.83 -44.19 % | 114.38 -44.85 % | 207.40 8.14 % | 191.78 244.93 % | 55.60 114.42 % | 25.93 -33.17 % | 38.80 32.74 % | 29.23 172.53 % | -40.30 -72.59 % | -23.35 -207.24 % | -7.60 -280.00 % | -2.00 95.17 % | -41.43 -431.15 % | -7.80 |
| Earnings per share | -339.02 -385.98 % | -69.76 41.00 % | -118.24 -189.58 % | 132.00 200.49 % | -131.36 40.44 % | -220.54 -74.08 % | -126.69 -132.38 % | 391.28 -65.66 % | 1 139.50 529.25 % | -265.46 -218.88 % | 223.30 -34.97 % | 343.40 163.57 % | -540.20 -260.64 % | 336.29 -15.41 % | 397.56 237.97 % | -288.15 -376.52 % | -60.47 -135.05 % | 172.54 1 821.38 % | 8.98 108.13 % | -110.52 21.35 % | -140.53 36.70 % | -222.00 -42.11 % | -156.22 -120 269.23 % | 0.13 100.47 % | -27.54 -126.78 % | 102.84 147.66 % | -215.80 -5 025.89 % | -4.21 -113.39 % | 31.45 153.26 % | -59.05 20.40 % | -74.18 -1 336.33 % | 6.00 -68.73 % | 19.19 -77.75 % | 86.24 6 304.32 % | -1.39 -100.84 % | 165.40 56.08 % | 105.97 66.02 % | 63.83 -44.19 % | 114.38 -44.85 % | 207.40 8.14 % | 191.78 244.93 % | 55.60 114.42 % | 25.93 -33.17 % | 38.80 32.74 % | 29.23 172.53 % | -40.30 -72.59 % | -23.35 -207.24 % | -7.60 -280.00 % | -2.00 95.17 % | -41.43 -431.15 % | -7.80 |
| Gross profit | 21.186 B 19.31 % | 17.758 B -28.09 % | 24.694 B -37.59 % | 39.569 B 36.76 % | 28.933 B 126.56 % | 12.770 B -50.24 % | 25.664 B -76.33 % | 108.444 B -49.37 % | 214.200 B 1 342.64 % | 14.848 B -73.51 % | 56.056 B -3.26 % | 57.946 B 115.69 % | 26.865 B -49.04 % | 52.716 B 36.81 % | 38.534 B 235.03 % | 11.501 B -65.59 % | 33.424 B -0.88 % | 33.722 B 121.94 % | 15.194 B 35.78 % | 11.190 B 100.79 % | 5.573 B 50.93 % | 3.693 B -69.88 % | 12.258 B -25.34 % | 16.418 B 13.56 % | 14.458 B -4.14 % | 15.082 B -5.48 % | 15.956 B -13.78 % | 18.507 B -4.55 % | 19.390 B 130.96 % | 8.395 B -25.73 % | 11.304 B -28.58 % | 15.828 B -25.60 % | 21.273 B 15.77 % | 18.375 B 75.49 % | 10.471 B -60.38 % | 26.428 B 46.67 % | 18.019 B 64.59 % | 10.948 B -39.47 % | 18.088 B -14.79 % | 21.226 B 9.10 % | 19.456 B 186.35 % | 6.795 B -29.31 % | 9.612 B 49.76 % | 6.418 B 15.71 % | 5.547 B 413.74 % | 1.080 B -32.22 % | 1.593 B -39.66 % | 2.640 B -5.50 % | 2.794 B 381.99 % | 579.590 M -58.21 % | 1.387 B |
| Income tax expense | -5.648 B -1 177.83 % | 524.026 M -83.51 % | 3.177 B 375.44 % | 668.200 M 125.90 % | -2.580 B -186.48 % | 2.983 B 136.90 % | -8.084 B -6 956.86 % | -114.555 M -102.13 % | 5.384 B -61.69 % | 14.053 B 78.87 % | 7.857 B 37.21 % | 5.726 B 172.41 % | -7.907 B -142.08 % | 18.791 B 127.72 % | 8.252 B 219.61 % | -6.899 B -1 693.39 % | 432.969 M -91.38 % | 5.022 B 8.15 % | 4.643 B 307.51 % | 1.139 B -4.01 % | 1.187 B 363.78 % | 255.958 M -81.42 % | 1.378 B 7 812.26 % | 17.414 M -99.18 % | 2.114 B 108.62 % | 1.013 B -59.89 % | 2.526 B 2 935.82 % | 83.200 M -97.00 % | 2.775 B 173.94 % | 1.013 B -52.53 % | 2.133 B 8 198.25 % | 25.710 M -98.17 % | 1.402 B -35.15 % | 2.162 B 6 349.40 % | 33.520 M -99.02 % | 3.431 B 78.85 % | 1.919 B 318.24 % | 458.734 M -71.68 % | 1.620 B -65.18 % | 4.652 B 54.50 % | 3.011 B 583.54 % | 440.470 M 31.11 % | 335.955 M -51.58 % | 693.902 M 60.09 % | 433.454 M -26.61 % | 590.644 M 110.32 % | 280.829 M 233.92 % | 84.100 M 584.74 % | 12.282 M -98.42 % | 778.347 M -34.92 % | 1.196 B |
| Cost of revenue | 40.666 B 2.96 % | 39.498 B -13.40 % | 45.609 B -4.21 % | 47.612 B 14.92 % | 41.431 B -6.98 % | 44.541 B -32.06 % | 65.556 B -58.52 % | 158.047 B -43.29 % | 278.675 B 774.62 % | 31.862 B -11.40 % | 35.964 B 9.23 % | 32.925 B 9.70 % | 30.015 B -8.66 % | 32.859 B 9.30 % | 30.062 B 7.73 % | 27.906 B 22.50 % | 22.780 B 4.07 % | 21.890 B 1.04 % | 21.666 B -3.41 % | 22.430 B 28.18 % | 17.498 B 4.06 % | 16.815 B -11.22 % | 18.940 B -11.65 % | 21.437 B -4.45 % | 22.435 B 3.49 % | 21.677 B -15.44 % | 25.637 B -7.34 % | 27.667 B 12.05 % | 24.692 B 12.55 % | 21.939 B 43.69 % | 15.269 B -49.03 % | 29.954 B 103.08 % | 14.750 B -37.77 % | 23.703 B 69.87 % | 13.954 B -47.37 % | 26.513 B 76.78 % | 14.998 B 10.33 % | 13.594 B -34.28 % | 20.684 B 24.79 % | 16.575 B 9.88 % | 15.084 B 106.14 % | 7.317 B -21.76 % | 9.352 B 39.66 % | 6.696 B 25.62 % | 5.330 B 68.49 % | 3.164 B -6.25 % | 3.374 B -2.47 % | 3.460 B 9.49 % | 3.160 B -0.02 % | 3.160 B -8.36 % | 3.448 B |
| General and administrative expenses | 23.691 B 432.48 % | 4.449 B -25.96 % | 6.009 B -12.11 % | 6.837 B -80.38 % | 34.853 B 461.88 % | 6.203 B 20.24 % | 5.159 B -23.27 % | 6.724 B 67.38 % | 4.017 B -13.89 % | 4.665 B 22.62 % | 3.804 B -8.35 % | 4.151 B 10.33 % | 3.763 B 6.65 % | 3.528 B 16.51 % | 3.028 B | 0.000 -100.00 % | 193.206 M -26.65 % | 263.418 M -91.06 % | 2.946 B | 0.000 -100.00 % | 103.872 M -95.37 % | 2.243 B -6.14 % | 2.389 B | 0.000 -100.00 % | 106.908 M -68.99 % | 344.759 M -85.70 % | 2.411 B | 0.000 -100.00 % | 99.655 M -55.29 % | 222.890 M -89.19 % | 2.063 B | 0.000 -100.00 % | 19.436 B 8 305.62 % | 231.230 M -71.58 % | 813.583 M | 0.000 -100.00 % | 75.984 M -94.56 % | 1.396 B 929.73 % | 135.521 M | 0.000 -100.00 % | 111.748 M -57.99 % | 266.008 M 29.16 % | 205.945 M | 0.000 -100.00 % | 200.586 M 45.63 % | 137.733 M 324.91 % | 32.415 M | 0.000 -100.00 % | 30.048 M -64.78 % | 85.318 M 205.82 % | 27.898 M |
| Selling and marketing expenses | 0.000 -100.00 % | 5.363 B 15.92 % | 4.627 B -13.16 % | 5.328 B -49.33 % | 10.515 B 92.07 % | 5.474 B -23.08 % | 7.117 B 17.53 % | 6.056 B -1.32 % | 6.137 B 19.04 % | 5.155 B -26.00 % | 6.966 B 35.80 % | 5.130 B -31.41 % | 7.479 B 10.29 % | 6.781 B 64.58 % | 4.120 B | 0.000 -100.00 % | 4.423 B -44.44 % | 7.960 B 124.55 % | 3.545 B | 0.000 -100.00 % | 5.879 B -61.14 % | 15.128 B 218.25 % | 4.753 B | 0.000 -100.00 % | 5.857 B -9.44 % | 6.467 B 72.78 % | 3.743 B | 0.000 -100.00 % | 3.371 B -47.01 % | 6.361 B 86.75 % | 3.406 B | 0.000 | 0.000 -100.00 % | 11.277 B 168.27 % | 4.204 B | 0.000 -100.00 % | 3.908 B -4.10 % | 4.075 B 82.87 % | 2.228 B | 0.000 -100.00 % | 1.380 B -50.88 % | 2.809 B -11.37 % | 3.169 B | 0.000 -100.00 % | 516.356 M -68.24 % | 1.626 B 215.85 % | 514.755 M | 0.000 -100.00 % | 628.938 M -57.93 % | 1.495 B 246.08 % | 432.018 M |
| Other expenses | 0.000 -100.00 % | 11.171 B -13.03 % | 12.844 B 9.93 % | 11.684 B 699.38 % | -1.949 B -117.24 % | 11.306 B 19.94 % | 9.426 B 869.50 % | -1.225 B 67.32 % | -3.749 B -951.68 % | -356.473 M 8.57 % | -389.899 M 68.78 % | -1.249 B 48.88 % | -2.443 B -1 350.41 % | -168.447 M 72.82 % | -619.731 M -121.23 % | -280.133 M 86.99 % | -2.153 B -582.03 % | -315.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.691 B 12.91 % | 20.983 B -10.64 % | 23.480 B -1.55 % | 23.850 B -27.52 % | 32.904 B 43.16 % | 22.984 B 5.90 % | 21.702 B -14.16 % | 25.281 B -15.19 % | 29.808 B 54.12 % | 19.341 B -6.89 % | 20.772 B 11.75 % | 18.589 B -14.44 % | 21.727 B 23.48 % | 17.596 B 16.93 % | 15.048 B 8.94 % | 13.813 B -20.10 % | 17.289 B 38.97 % | 12.440 B -12.92 % | 14.286 B -28.26 % | 19.915 B 34.14 % | 14.846 B -32.14 % | 21.877 B 8.63 % | 20.140 B 22.71 % | 16.412 B 44.77 % | 11.337 B 2 252.84 % | 481.850 M -98.52 % | 32.571 B 73.58 % | 18.764 B 74.62 % | 10.746 B 12.54 % | 9.549 B -39.99 % | 15.910 B 3.71 % | 15.341 B -15.41 % | 18.136 B 177.74 % | 6.530 B -33.61 % | 9.836 B 3.70 % | 9.485 B 27.95 % | 7.413 B 21.99 % | 6.077 B -1.61 % | 6.176 B 85.06 % | 3.337 B -32.89 % | 4.973 B 123.13 % | 2.229 B -73.62 % | 8.449 B 134.93 % | 3.597 B 31.66 % | 2.732 B 9.75 % | 2.489 B -7.09 % | 2.679 B -14.68 % | 3.140 B 29.96 % | 2.416 B -13.80 % | 2.803 B 7.37 % | 2.611 B |
| Cost and expenses | 64.357 B 6.41 % | 60.481 B -12.46 % | 69.089 B -3.32 % | 71.462 B -6.32 % | 76.283 B 12.97 % | 67.525 B -22.62 % | 87.259 B -52.40 % | 183.328 B -40.57 % | 308.483 B 502.47 % | 51.203 B -9.75 % | 56.736 B 10.14 % | 51.514 B -0.44 % | 51.742 B 2.55 % | 50.455 B 11.85 % | 45.110 B 8.13 % | 41.719 B 4.12 % | 40.069 B 16.71 % | 34.331 B -4.51 % | 35.952 B -15.10 % | 42.345 B 30.92 % | 32.345 B -16.41 % | 38.692 B -0.99 % | 39.080 B 3.25 % | 37.849 B 12.07 % | 33.772 B 52.41 % | 22.159 B -61.93 % | 58.208 B 25.36 % | 46.432 B 31.02 % | 35.438 B 12.55 % | 31.488 B 0.99 % | 31.179 B -31.16 % | 45.295 B 37.73 % | 32.886 B 8.78 % | 30.233 B 27.09 % | 23.789 B -33.91 % | 35.998 B 60.62 % | 22.411 B 13.93 % | 19.671 B -26.76 % | 26.860 B 34.89 % | 19.912 B -0.72 % | 20.057 B 110.11 % | 9.546 B -46.37 % | 17.801 B 72.95 % | 10.293 B 27.66 % | 8.062 B 42.63 % | 5.653 B -6.62 % | 6.054 B -8.28 % | 6.600 B 18.37 % | 5.576 B -6.49 % | 5.963 B -1.58 % | 6.059 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.691 B 141.44 % | 9.812 B -7.74 % | 10.636 B -12.57 % | 12.165 B -65.10 % | 34.853 B 198.46 % | 11.677 B -4.88 % | 12.276 B -3.94 % | 12.779 B 25.86 % | 10.153 B 3.39 % | 9.820 B -8.83 % | 10.771 B 16.05 % | 9.281 B -17.44 % | 11.241 B 9.05 % | 10.308 B 44.22 % | 7.148 B -47.18 % | 13.533 B -10.59 % | 15.135 B 24.83 % | 12.125 B 86.79 % | 6.491 B -60.80 % | 16.561 B 59.46 % | 10.385 B -40.21 % | 17.370 B 143.19 % | 7.143 B -52.77 % | 15.123 B 39.75 % | 10.821 B 75.84 % | 6.154 B 0.00 % | 6.154 B -54.31 % | 13.471 B 69.76 % | 7.935 B 11.55 % | 7.113 B 30.08 % | 5.469 B -54.99 % | 12.150 B -37.49 % | 19.436 B 295.57 % | 4.914 B -37.13 % | 7.815 B -15.11 % | 9.206 B 51.16 % | 6.090 B 30.09 % | 4.681 B -14.81 % | 5.495 B 46.69 % | 3.746 B -3.25 % | 3.872 B 58.74 % | 2.439 B -67.32 % | 7.462 B 198.94 % | 2.496 B 20.62 % | 2.069 B -14.82 % | 2.429 B 20.33 % | 2.019 B -10.15 % | 2.247 B 28.02 % | 1.755 B -29.66 % | 2.495 B 27.07 % | 1.964 B |
| Interest income | 0.000 -100.00 % | 924.816 M -48.88 % | 1.809 B -70.62 % | 6.157 B 218.87 % | 1.931 B 243.17 % | 562.671 M | 0.000 -100.00 % | 631.608 M -15.21 % | 744.883 M -37.82 % | 1.198 B -0.14 % | 1.200 B 39.41 % | 860.511 M 5.63 % | 814.649 M 17.79 % | 691.586 M 38.45 % | 499.509 M | 0.000 -100.00 % | 4.216 B 1 260.43 % | 309.880 M 11.73 % | 277.355 M | 0.000 -100.00 % | 3.691 B 824.69 % | 399.123 M 96.21 % | 203.414 M | 0.000 -100.00 % | 3.520 B 2 475.58 % | 136.654 M 285.94 % | 35.408 M | 0.000 -100.00 % | 42.545 M 67.63 % | 25.380 M 7.74 % | 23.557 M -9.65 % | 26.072 M -13.96 % | 30.302 M -57.38 % | 71.095 M -45.40 % | 130.206 M | 0.000 | 0.000 -100.00 % | 76.188 M -91.35 % | 880.685 M | 0.000 -100.00 % | 89.363 M -91.68 % | 1.074 B 1 456.24 % | 68.996 M | 0.000 -100.00 % | 777.694 M -43.99 % | 1.389 B 184.58 % | 487.908 M | 0.000 -100.00 % | 500.996 M -36.53 % | 789.394 M 97.06 % | 400.588 M |
| Interest expense | 9.269 B -6.89 % | 9.956 B 20.39 % | 8.270 B -17.60 % | 10.036 B 12.00 % | 8.960 B 5.24 % | 8.515 B 18.52 % | 7.184 B -33.66 % | 10.828 B 21.82 % | 8.889 B 13.71 % | 7.817 B -11.68 % | 8.851 B 7.70 % | 8.218 B 27.25 % | 6.458 B 24.90 % | 5.171 B -8.95 % | 5.679 B | 0.000 | 0.000 -100.00 % | 3.746 B -5.28 % | 3.954 B | 0.000 | 0.000 -100.00 % | 4.202 B -12.97 % | 4.828 B | 0.000 | 0.000 -100.00 % | 2.789 B -19.01 % | 3.443 B | 0.000 -100.00 % | 2.434 B 0.77 % | 2.415 B -38.03 % | 3.898 B 33.78 % | 2.913 B 75.47 % | 1.660 B 30.62 % | 1.271 B 39.49 % | 911.263 M | 0.000 | 0.000 -100.00 % | 450.841 M -44.79 % | 816.533 M | 0.000 | 0.000 -100.00 % | 716.142 M 128.95 % | 312.796 M | 0.000 | 0.000 -100.00 % | 738.484 M 32.50 % | 557.337 M | 0.000 | 0.000 -100.00 % | 463.784 M 4.92 % | 442.053 M |
| Depreciation and amortization | 9.038 B -0.60 % | 9.092 B -0.18 % | 9.109 B 5.11 % | 8.666 B -4.36 % | 9.061 B 0.15 % | 9.047 B 1.43 % | 8.920 B 5.20 % | 8.479 B 25.07 % | 6.779 B 4.28 % | 6.501 B -5.18 % | 6.857 B 11.17 % | 6.168 B -11.76 % | 6.990 B 50.40 % | 4.647 B -15.88 % | 5.524 B 28.62 % | 4.295 B -17.54 % | 5.209 B 6.50 % | 4.891 B -11.33 % | 5.516 B 13.11 % | 4.876 B -4.79 % | 5.122 B 6.47 % | 4.811 B 2.83 % | 4.678 B -20.74 % | 5.902 B -4.51 % | 6.181 B 20.93 % | 5.111 B -9.94 % | 5.676 B -17.85 % | 6.909 B 9.93 % | 6.285 B -0.07 % | 6.290 B -2.99 % | 6.483 B -10.90 % | 7.277 B 236.14 % | 2.165 B 20.17 % | 1.801 B 134.99 % | 766.605 M -60.24 % | 1.928 B 16.75 % | 1.651 B 32.56 % | 1.246 B 125.72 % | 551.862 M -32.25 % | 814.605 M 1.38 % | 803.543 M -0.64 % | 808.731 M 63.38 % | 494.989 M -40.57 % | 832.855 M -21.83 % | 1.065 B 2.12 % | 1.043 B 92.19 % | 542.884 M -41.49 % | 927.899 M -2.60 % | 952.668 M -8.49 % | 1.041 B 56.17 % | 666.617 M |
| Operating income | -2.505 B 22.32 % | -3.225 B -365.54 % | 1.214 B -92.27 % | 15.719 B 365.53 % | -5.920 B 42.04 % | -10.213 B -357.82 % | 3.961 B -95.24 % | 83.163 B -54.90 % | 184.392 B 4 203.85 % | -4.493 B -112.73 % | 35.284 B -10.35 % | 39.357 B 665.94 % | 5.138 B -85.37 % | 35.120 B 49.54 % | 23.486 B 1 116.03 % | -2.312 B -114.33 % | 16.136 B -24.18 % | 21.281 B 1 641.49 % | 1.222 B 122.75 % | -5.371 B 14.60 % | -6.289 B 70.79 % | -21.531 B -988.06 % | -1.979 B -252.79 % | 1.295 B -23.49 % | 1.693 B -53.39 % | 3.632 B 36.48 % | 2.661 B -47.17 % | 5.036 B -37.46 % | 8.053 B 357.67 % | -3.125 B 24.43 % | -4.136 B -212.46 % | 3.678 B 63.92 % | 2.244 B -78.60 % | 10.484 B 436.42 % | 1.954 B -88.65 % | 17.223 B 54.56 % | 11.143 B 105.77 % | 5.415 B -55.96 % | 12.296 B -29.65 % | 17.480 B 13.05 % | 15.462 B 272.88 % | 4.147 B 113.90 % | 1.939 B -50.57 % | 3.922 B 16.52 % | 3.366 B 320.75 % | -1.525 B -153.42 % | -601.675 M -253.13 % | 392.906 M -58.56 % | 948.130 M 145.81 % | -2.070 B -170.35 % | -765.510 M |
| Operating income ratio | -0.04 28.10 % | -0.06 -426.04 % | 0.02 -90.42 % | 0.18 314.31 % | -0.08 52.79 % | -0.18 -510.36 % | 0.04 -86.08 % | 0.31 -16.59 % | 0.37 488.92 % | -0.10 -125.09 % | 0.38 -11.47 % | 0.43 379.43 % | 0.09 -77.99 % | 0.41 19.87 % | 0.34 683.69 % | -0.06 -120.43 % | 0.29 -24.98 % | 0.38 1 054.27 % | 0.03 120.75 % | -0.16 41.40 % | -0.27 74.04 % | -1.05 -1 555.24 % | -0.06 -285.39 % | 0.03 -25.44 % | 0.05 -53.55 % | 0.10 54.43 % | 0.06 -41.35 % | 0.11 -40.30 % | 0.18 277.32 % | -0.10 33.81 % | -0.16 -293.77 % | 0.08 28.98 % | 0.06 -75.00 % | 0.25 211.37 % | 0.08 -75.40 % | 0.33 -3.61 % | 0.34 52.95 % | 0.22 -30.43 % | 0.32 -31.42 % | 0.46 3.30 % | 0.45 52.34 % | 0.29 187.45 % | 0.10 -65.82 % | 0.30 -3.36 % | 0.31 186.12 % | -0.36 -196.66 % | -0.12 -288.04 % | 0.06 -59.55 % | 0.16 128.78 % | -0.55 -249.54 % | -0.16 |
| Total other income expenses net | -32.617 B -1 509.26 % | -2.027 B 77.80 % | -9.130 B -121.37 % | -4.124 B 41.93 % | -7.102 B 17.08 % | -8.565 B 50.28 % | -17.226 B -14.96 % | -14.984 B -97.37 % | -7.592 B -35.72 % | -5.594 B -152.43 % | -2.216 B 71.31 % | -7.724 B 87.15 % | -60.096 B -692.42 % | 10.144 B -43.51 % | 17.959 B 159.45 % | -30.208 B -38.71 % | -21.778 B -883.83 % | -2.214 B 48.24 % | -4.277 B -27.50 % | -3.354 B 49.75 % | -6.675 B -94.50 % | -3.432 B 66.37 % | -10.205 B -691.24 % | -1.290 B 38.35 % | -2.092 B -506.08 % | 515.197 M 102.04 % | -25.254 B -377.04 % | -5.294 B -88.52 % | -2.808 B -12.70 % | -2.492 B 42.65 % | -4.345 B -36.18 % | -3.191 B -59.97 % | -1.994 B -72.92 % | -1.153 B 45.09 % | -2.100 B -652.95 % | -278.951 M 45.40 % | -510.903 M 17.66 % | -620.497 M 60.27 % | -1.562 B -482.00 % | 408.813 M 138.27 % | -1.068 B -23.70 % | -863.563 M 18.24 % | -1.056 B 4.02 % | -1.100 B 17.18 % | -1.329 B -5.24 % | -1.263 B -29.68 % | -973.590 M -9.00 % | -893.212 M 16.66 % | -1.072 B -13.64 % | -943.130 M -9.82 % | -858.768 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 600.846 B -0.78 % | 605.557 B 1.69 % | 595.509 B 24.63 % | 477.832 B -4.45 % | 500.069 B 1.64 % | 492.020 B 4.16 % | 472.374 B 12.22 % | 420.941 B -5.40 % | 444.983 B 4.21 % | 427.021 B 12.17 % | 380.680 B -13.76 % | 441.428 B 20.03 % | 367.777 B 123.17 % | 164.798 B -53.21 % | 352.176 B 97.62 % | 178.212 B -17.54 % | 216.112 B -24.57 % | 286.501 B 27.28 % | 225.086 B -3.73 % | 233.797 B -15.53 % | 276.790 B -8.56 % | 302.716 B 50.15 % | 201.605 B 10.06 % | 183.177 B 4.71 % | 174.942 B 2.34 % | 170.939 B -8.64 % | 187.098 B -6.28 % | 199.644 B -1.29 % | 202.259 B -6.60 % | 216.552 B -2.58 % | 222.275 B -2.84 % | 228.761 B -1.45 % | 232.131 B 41.43 % | 164.133 B 39.31 % | 117.822 B 72.62 % | 68.253 B 43 354.06 % | 157.070 M 100.40 % | -39.304 B 51.47 % | -80.986 B -262.04 % | 49.978 B 33.55 % | 37.423 B -28.33 % | 52.219 B 32.62 % | 39.375 B -20.68 % | 49.638 B -2.26 % | 50.785 B 29.53 % | 39.207 B 5.33 % | 37.222 B 65.92 % | 22.434 B -1.21 % | 22.709 B 1.64 % | 22.343 B 243.87 % | -15.529 B |
| Total investments | 17.755 B -20.93 % | 22.455 B 238.98 % | 6.624 B -21.28 % | 8.415 B 0.37 % | 8.384 B -63.40 % | 22.904 B -59.73 % | 56.881 B 96.43 % | 28.957 B 2.10 % | 28.362 B -8.02 % | 30.836 B 0.96 % | 30.541 B -4.89 % | 32.111 B -4.69 % | 33.693 B -21.37 % | 42.850 B -83.40 % | 258.206 B 200.21 % | 86.009 B 20.99 % | 71.087 B -29.72 % | 101.146 B 265.52 % | 27.672 B -0.66 % | 27.855 B -0.91 % | 28.111 B 54.80 % | 18.159 B -45.24 % | 33.163 B -4.81 % | 34.837 B 42.41 % | 24.462 B 391.66 % | 4.975 B 2.79 % | 4.840 B 8.43 % | 4.464 B 19.37 % | 3.739 B -0.76 % | 3.768 B 82.55 % | 2.064 B -0.70 % | 2.079 B 28.01 % | 1.624 B 8.21 % | 1.501 B 15.77 % | 1.296 B -86.38 % | 9.518 B -41.99 % | 16.408 B 100.18 % | 8.196 B 944.92 % | 784.408 M 4.56 % | 750.226 M 17.18 % | 640.226 M 16.36 % | 550.226 M 14.58 % | 480.225 M 14.28 % | 420.230 M 16.66 % | 360.230 M 9.08 % | 330.230 M 9.99 % | 300.225 M -61.02 % | 770.225 M 5.48 % | 730.225 M -24.76 % | 970.553 M -67.58 % | 2.993 B |
| Total debt | 671.303 B -4.87 % | 705.683 B 2.04 % | 691.586 B 4.52 % | 661.674 B 3.16 % | 641.411 B 11.57 % | 574.917 B 4.39 % | 550.762 B 4.22 % | 528.482 B 0.04 % | 528.291 B 4.23 % | 506.828 B -9.25 % | 558.484 B -4.02 % | 581.854 B 4.62 % | 556.163 B 31.16 % | 424.050 B 5.87 % | 400.521 B -3.68 % | 415.837 B -5.41 % | 439.624 B -4.71 % | 461.358 B 6.81 % | 431.944 B 11.73 % | 386.593 B 4.38 % | 370.355 B 7.13 % | 345.709 B 34.89 % | 256.283 B 6.21 % | 241.289 B -0.26 % | 241.929 B 19.68 % | 202.140 B -2.71 % | 207.773 B 0.35 % | 207.043 B -16.58 % | 248.187 B 6.55 % | 232.925 B -2.58 % | 239.091 B -2.83 % | 246.058 B -4.86 % | 258.620 B 30.92 % | 197.540 B 22.15 % | 161.713 B 6.91 % | 151.262 B 76.17 % | 85.863 B 20.32 % | 71.363 B 4.71 % | 68.153 B 6.70 % | 63.876 B 3.98 % | 61.431 B -0.79 % | 61.924 B 1.87 % | 60.788 B 0.33 % | 60.590 B 0.10 % | 60.531 B 26.80 % | 47.738 B 5.88 % | 45.087 B 26.11 % | 35.752 B -3.75 % | 37.146 B -0.78 % | 37.439 B | 0.000 |
| Accumulated other comprehensive income loss | 294.968 B 0.00 % | 294.968 B | 0.000 -100.00 % | 182.135 B -12.75 % | 208.743 B -0.07 % | 208.885 B 4.07 % | 200.713 B 0.00 % | 200.713 B -0.03 % | 200.776 B -0.02 % | 200.815 B 5.90 % | 189.631 B 0.92 % | 187.897 B -0.18 % | 188.242 B 95.73 % | 96.176 B -0.27 % | 96.433 B -0.64 % | 97.058 B -15.78 % | 115.239 B 17.13 % | 98.386 B 23.87 % | 79.428 B 0.00 % | 79.425 B -0.01 % | 79.432 B -0.22 % | 79.611 B -0.15 % | 79.734 B -1.01 % | 80.548 B -0.08 % | 80.615 B -0.22 % | 80.794 B -0.01 % | 80.798 B 26.55 % | 63.848 B -0.16 % | 63.948 B -0.21 % | 64.082 B 0.03 % | 64.060 B -0.05 % | 64.093 B 0.01 % | 64.088 B 34.45 % | 47.666 B 0.09 % | 47.621 B 0.03 % | 47.608 B 0.00 % | 47.608 B 37.72 % | 34.568 B 0.00 % | 34.568 B 0.00 % | 34.568 B 0.00 % | 34.568 B 98.85 % | 17.384 B 0.00 % | 17.384 B 1 738 366 833.82 % | 1.000 K | 0.000 | 0.000 100.00 % | -500.000 100.00 % | -611.744 M -61 174 499.93 % | 1.000 K | 0.000 | 0.000 |
| Retained earnings | 71.271 B -29.89 % | 101.656 B -5.75 % | 107.854 B -8.51 % | 117.889 B 47.30 % | 80.033 B -23.95 % | 105.243 B -21.06 % | 133.317 B -12.13 % | 151.724 B 28.88 % | 117.720 B 601.72 % | 16.776 B -68.27 % | 52.877 B 57.06 % | 33.666 B 774.18 % | 3.851 B -93.20 % | 56.605 B 101.31 % | 28.119 B 593.31 % | -5.700 B -130.45 % | 18.718 B -21.64 % | 23.888 B 160.69 % | 9.164 B 10.47 % | 8.295 B -53.53 % | 17.850 B -40.06 % | 29.779 B -38.88 % | 48.726 B -20.29 % | 61.130 B 0.07 % | 61.087 B -3.65 % | 63.402 B 14.31 % | 55.466 B -23.91 % | 72.896 B -0.19 % | 73.033 B -4.79 % | 76.711 B -6.08 % | 81.673 B -7.35 % | 88.156 B 0.56 % | 87.669 B 1.85 % | 86.078 B 8.56 % | 79.288 B -0.20 % | 79.450 B 20.49 % | 65.936 B 14.87 % | 57.400 B 10.02 % | 52.172 B 21.90 % | 42.799 B 44.59 % | 29.600 B 62.04 % | 18.267 B 19.61 % | 15.273 B 8.75 % | 14.043 B 17.68 % | 11.934 B 15.05 % | 10.373 B -17.55 % | 12.580 B -9.33 % | 13.874 B -3.19 % | 14.331 B -0.09 % | 14.344 B -13.31 % | 16.546 B |
| Common stock | 9.163 B 0.00 % | 9.163 B 0.00 % | 9.163 B 0.00 % | 9.163 B 0.00 % | 9.163 B 0.00 % | 9.163 B 0.00 % | 9.163 B 0.55 % | 9.113 B 4.00 % | 8.763 B 0.13 % | 8.752 B 1.26 % | 8.643 B 0.00 % | 8.643 B 0.00 % | 8.643 B 0.89 % | 8.567 B 0.51 % | 8.523 B 0.00 % | 8.523 B 0.00 % | 8.523 B 0.06 % | 8.518 B 0.00 % | 8.518 B 0.00 % | 8.518 B 0.38 % | 8.485 B 0.25 % | 8.465 B 0.00 % | 8.465 B 0.35 % | 8.435 B 2.47 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 49.80 % | 5.496 B 0.00 % | 5.496 B 0.00 % | 5.496 B 0.00 % | 5.496 B 0.00 % | 5.496 B 0.00 % | 5.496 B 0.00 % | 5.496 B 0.00 % | 5.496 B 0.00 % | 5.496 B 0.00 % | 5.496 B 0.00 % | 5.496 B 0.00 % | 5.496 B |
| Total equity | 677.324 B -4.22 % | 707.149 B -0.59 % | 711.361 B 11.81 % | 636.231 B 1.75 % | 625.305 B -3.71 % | 649.414 B -7.73 % | 703.838 B -1.79 % | 716.697 B 15.39 % | 621.101 B 38.73 % | 447.720 B -12.32 % | 510.635 B 5.74 % | 482.923 B 6.36 % | 454.058 B 10.35 % | 411.471 B 2.73 % | 400.555 B 9.09 % | 367.181 B -6.43 % | 392.392 B 3.01 % | 380.937 B 3.88 % | 366.717 B 0.54 % | 364.744 B -1.88 % | 371.747 B -2.71 % | 382.085 B -2.88 % | 393.399 B -4.01 % | 409.829 B 10.12 % | 372.179 B -0.67 % | 374.693 B 11.16 % | 337.086 B 4.79 % | 321.674 B -0.07 % | 321.911 B -1.17 % | 325.723 B -1.49 % | 330.663 B -1.93 % | 337.179 B 0.15 % | 336.687 B 5.65 % | 318.674 B 2.19 % | 311.839 B -1.20 % | 315.641 B 3.01 % | 306.429 B 6.79 % | 286.935 B 1.87 % | 281.671 B 207.16 % | 91.702 B 16.81 % | 78.504 B 57.05 % | 49.986 B 6.37 % | 46.992 B 65.59 % | 28.379 B 8.03 % | 26.269 B 6.32 % | 24.708 B -8.20 % | 26.915 B -4.59 % | 28.210 B -1.59 % | 28.666 B -0.04 % | 28.679 B -7.13 % | 30.882 B |
| Other non current liabilities | 120.829 B 214.04 % | 38.475 B -4.26 % | 40.185 B -40.82 % | 67.900 B 61.08 % | 42.154 B 3.78 % | 40.620 B 2.39 % | 39.674 B -69.32 % | 129.305 B 232.39 % | 38.901 B -70.19 % | 130.506 B 250.44 % | 37.240 B -52.66 % | 78.670 B -9.81 % | 87.225 B -18.94 % | 107.605 B -2.44 % | 110.297 B -20.41 % | 138.575 B 49.43 % | 92.736 B -23.55 % | 121.298 B -14.93 % | 142.586 B -1.45 % | 144.681 B 0.60 % | 143.814 B -1.92 % | 146.630 B 20.21 % | 121.975 B -22.44 % | 157.258 B -1.86 % | 160.243 B 5.11 % | 152.451 B -0.55 % | 153.293 B 1.02 % | 151.746 B -0.87 % | 153.079 B 14.26 % | 133.977 B 0.95 % | 132.715 B 1.17 % | 131.181 B 1.69 % | 129.004 B 4.39 % | 123.580 B 0.57 % | 122.883 B -0.37 % | 123.340 B 0.01 % | 123.325 B 14.19 % | 108.002 B -7.19 % | 116.375 B -34.57 % | 177.874 B 0.52 % | 176.948 B -0.10 % | 177.133 B 1.13 % | 175.154 B 3.53 % | 169.177 B 1.24 % | 167.105 B 1.40 % | 164.799 B 0.86 % | 163.390 B 0.72 % | 162.216 B 1.05 % | 160.525 B 0.81 % | 159.238 B 353.42 % | -62.836 B |
| Long term debt | 535.413 B 0.17 % | 534.498 B 68.72 % | 316.803 B -7.54 % | 342.639 B 30.73 % | 262.103 B -14.76 % | 307.473 B 3.84 % | 296.103 B -0.14 % | 296.509 B 0.38 % | 295.394 B -13.82 % | 342.782 B -0.66 % | 345.067 B -24.47 % | 456.880 B -0.67 % | 459.956 B 91.31 % | 240.427 B 4.08 % | 231.007 B -7.65 % | 250.138 B -38.61 % | 407.465 B 3.20 % | 394.813 B 14.92 % | 343.564 B 16.88 % | 293.958 B 2.57 % | 286.595 B -11.61 % | 324.232 B 34.17 % | 241.660 B 5.70 % | 228.638 B 161.48 % | 87.440 B -50.94 % | 178.222 B 17.98 % | 151.063 B -0.14 % | 151.268 B -4.35 % | 158.151 B 14.46 % | 138.172 B -4.20 % | 144.233 B -8.64 % | 157.874 B -23.97 % | 207.660 B 52.11 % | 136.522 B 2.72 % | 132.913 B 24.79 % | 106.513 B 90.67 % | 55.863 B 38.85 % | 40.233 B 146.03 % | 16.353 B 119.42 % | 7.453 B -4.85 % | 7.833 B 194.47 % | 2.660 B -12.50 % | 3.040 B 33.33 % | 2.280 B -14.29 % | 2.660 B -15.15 % | 3.135 B -21.43 % | 3.990 B 7.69 % | 3.705 B -18.75 % | 4.560 B -9.43 % | 5.035 B 103.32 % | -151.850 B |
| Total non current liabilities | 656.243 B -1.79 % | 668.217 B 47.78 % | 452.178 B -8.84 % | 496.026 B 27.23 % | 389.856 B -10.56 % | 435.862 B 2.08 % | 426.988 B 0.28 % | 425.814 B 0.42 % | 424.045 B -10.40 % | 473.288 B -0.34 % | 474.899 B -20.19 % | 595.051 B -1.89 % | 606.529 B 51.48 % | 400.410 B -4.39 % | 418.803 B -9.73 % | 463.934 B -20.35 % | 582.439 B 5.31 % | 553.046 B 13.76 % | 486.150 B 10.83 % | 438.639 B 1.91 % | 430.409 B -8.59 % | 470.862 B 20.88 % | 389.517 B 0.94 % | 385.895 B 55.80 % | 247.683 B -25.10 % | 330.673 B 8.65 % | 304.356 B 0.44 % | 303.014 B -2.64 % | 311.229 B 14.36 % | 272.149 B -1.73 % | 276.948 B -4.19 % | 289.054 B -14.14 % | 336.664 B 29.44 % | 260.102 B 1.68 % | 255.796 B 11.29 % | 229.853 B 28.27 % | 179.188 B 20.88 % | 148.235 B 11.68 % | 132.728 B -28.38 % | 185.327 B 0.30 % | 184.781 B 2.77 % | 179.793 B 0.90 % | 178.194 B 3.93 % | 171.457 B 1.00 % | 169.765 B 1.09 % | 167.934 B 0.33 % | 167.380 B 0.88 % | 165.921 B 0.51 % | 165.085 B 0.49 % | 164.273 B 2 689.01 % | 5.890 B |
| Other current liabilities | 124.395 B 62.56 % | 76.525 B -4.38 % | 80.034 B -45.58 % | 147.079 B 0.82 % | 145.886 B 11.99 % | 130.272 B -5.68 % | 138.113 B -9.11 % | 151.958 B -55.89 % | 344.528 B -42.20 % | 596.113 B 453.26 % | 107.746 B -71.52 % | 378.328 B -11.46 % | 427.273 B 839.81 % | 45.464 B -87.79 % | 372.470 B 10.60 % | 336.761 B 26.53 % | 266.146 B 41.62 % | 187.935 B -4.79 % | 197.387 B 20.34 % | 164.026 B 47.44 % | 111.248 B 138.43 % | 46.659 B -3.12 % | 48.162 B -10.10 % | 53.573 B -28.49 % | 74.915 B 10.57 % | 67.756 B -11.63 % | 76.670 B 21.34 % | 63.184 B 69.10 % | 37.364 B 36.16 % | 27.441 B 0.91 % | 27.195 B -23.33 % | 35.471 B -37.06 % | 56.356 B -5.25 % | 59.475 B -22.09 % | 76.336 B 20.42 % | 63.391 B 15.93 % | 54.682 B -24.06 % | 72.009 B -14.91 % | 84.623 B 69.43 % | 49.945 B 10.11 % | 45.359 B 41.75 % | 32.000 B -13.57 % | 37.023 B 28.07 % | 28.908 B 97.87 % | 14.610 B 67.42 % | 8.726 B 95.88 % | 4.455 B 0.08 % | 4.451 B -4.48 % | 4.660 B 21.69 % | 3.829 B -14.92 % | 4.501 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.281 B 28.56 % | 15.776 B -5.19 % | 16.639 B -27.57 % | 22.971 B -83.74 % | 141.312 B -69.50 % | 463.280 B 17.50 % | 394.276 B 22.91 % | 320.774 B -0.59 % | 322.689 B 1.07 % | 319.261 B -0.40 % | 320.551 B 4.53 % | 306.645 B 43.86 % | 213.162 B 39.03 % | 153.316 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 135.889 B -20.62 % | 171.185 B -54.32 % | 374.783 B 17.47 % | 319.035 B -16.10 % | 380.240 B 42.18 % | 267.444 B 5.02 % | 254.659 B 9.78 % | 231.974 B -0.40 % | 232.897 B 41.97 % | 164.046 B -23.13 % | 213.417 B 70.77 % | 124.974 B 29.90 % | 96.207 B -47.61 % | 183.623 B 8.32 % | 169.514 B 2.30 % | 165.699 B 415.25 % | 32.159 B -51.67 % | 66.545 B -25.54 % | 89.368 B -4.63 % | 93.709 B 10.36 % | 84.914 B 276.01 % | 22.583 B 54.44 % | 14.623 B 10.03 % | 13.290 B -91.45 % | 155.427 B 527.98 % | 24.750 B -56.36 % | 56.709 B 1.67 % | 55.775 B -38.05 % | 90.037 B -4.98 % | 94.753 B -0.11 % | 94.858 B 7.57 % | 88.184 B 73.05 % | 50.960 B -16.48 % | 61.018 B 111.87 % | 28.800 B -35.64 % | 44.749 B 49.16 % | 30.000 B -3.63 % | 31.130 B -39.90 % | 51.800 B -8.19 % | 56.423 B 5.27 % | 53.598 B -9.56 % | 59.264 B 2.62 % | 57.748 B -0.96 % | 58.310 B 0.76 % | 57.871 B 29.75 % | 44.603 B 8.53 % | 41.097 B 28.24 % | 32.047 B -1.65 % | 32.586 B 0.56 % | 32.404 B 9.10 % | 29.701 B |
| Total current liabilities | 260.284 B 5.08 % | 247.709 B -46.02 % | 458.863 B -2.21 % | 469.252 B -14.85 % | 551.082 B 29.66 % | 425.035 B 2.65 % | 414.080 B -0.38 % | 415.661 B -29.79 % | 591.990 B -23.72 % | 776.060 B 3.58 % | 749.253 B 44.61 % | 518.126 B -4.74 % | 543.887 B -6.58 % | 582.190 B 2.90 % | 565.777 B 9.43 % | 517.012 B 63.95 % | 315.352 B 19.07 % | 264.852 B -8.93 % | 290.809 B 12.79 % | 257.826 B 31.39 % | 196.224 B 182.63 % | 69.428 B 10.11 % | 63.051 B -6.09 % | 67.140 B -70.89 % | 230.646 B 148.70 % | 92.740 B -30.59 % | 133.611 B 12.06 % | 119.228 B -6.61 % | 127.660 B 3.77 % | 123.017 B 0.20 % | 122.772 B -1.46 % | 124.586 B 15.44 % | 107.926 B -10.74 % | 120.912 B 14.57 % | 105.536 B -2.67 % | 108.435 B 27.57 % | 85.000 B -17.68 % | 103.258 B -24.39 % | 136.569 B 28.08 % | 106.628 B 7.63 % | 99.070 B 8.41 % | 91.381 B -3.73 % | 94.925 B 8.69 % | 87.335 B 20.11 % | 72.709 B 36.11 % | 53.419 B 16.72 % | 45.767 B 24.70 % | 36.702 B -1.91 % | 37.416 B 2.64 % | 36.454 B 6.16 % | 34.340 B |
| Total liabilities | 916.527 B 0.07 % | 915.927 B 0.54 % | 911.041 B -5.62 % | 965.279 B 2.59 % | 940.938 B 9.30 % | 860.897 B 2.36 % | 841.068 B -0.05 % | 841.475 B -17.18 % | 1.016 T -18.67 % | 1.249 T 2.06 % | 1.224 T 9.97 % | 1.113 T -3.24 % | 1.150 T 17.08 % | 982.601 B -0.20 % | 984.580 B 0.37 % | 980.946 B 9.26 % | 897.791 B 9.77 % | 817.898 B 5.27 % | 776.959 B 11.56 % | 696.465 B 11.14 % | 626.633 B 15.98 % | 540.290 B 19.38 % | 452.568 B -0.10 % | 453.035 B -5.29 % | 478.329 B 12.97 % | 423.412 B -3.32 % | 437.967 B 3.72 % | 422.242 B -3.79 % | 438.890 B 11.06 % | 395.166 B -1.14 % | 399.719 B -3.37 % | 413.640 B -6.96 % | 444.590 B 16.69 % | 381.014 B 5.45 % | 361.332 B 6.81 % | 338.288 B 28.05 % | 264.188 B 5.05 % | 251.493 B -6.61 % | 269.297 B -7.76 % | 291.954 B 2.86 % | 283.850 B 4.67 % | 271.175 B -0.71 % | 273.119 B 5.54 % | 258.791 B 6.73 % | 242.475 B 9.54 % | 221.354 B 3.85 % | 213.147 B 5.19 % | 202.624 B 0.06 % | 202.500 B 0.88 % | 200.727 B 1.39 % | 197.970 B |
| Other non current assets | 15.857 B -0.77 % | 15.980 B -29.02 % | 22.513 B 0.09 % | 22.494 B -15.97 % | 26.768 B 248.77 % | 7.675 B -0.51 % | 7.715 B -0.47 % | 7.751 B -1.75 % | 7.889 B 10.54 % | 7.137 B 12.41 % | 6.349 B 19.56 % | 5.310 B -0.83 % | 5.355 B -32.08 % | 7.884 B 17.38 % | 6.716 B -0.85 % | 6.774 B 41.49 % | 4.788 B -26.67 % | 6.528 B -52.35 % | 13.701 B 28.93 % | 10.626 B -7.70 % | 11.512 B 17.65 % | 9.785 B -0.21 % | 9.806 B -21.14 % | 12.434 B 0.39 % | 12.385 B -0.46 % | 12.442 B 5.30 % | 11.816 B 27.18 % | 9.290 B 0.18 % | 9.274 B 50.59 % | 6.158 B -5.50 % | 6.517 B 7.72 % | 6.050 B 7.15 % | 5.646 B -7.75 % | 6.121 B 4.02 % | 5.884 B -9.52 % | 6.503 B 8.52 % | 5.993 B 8.23 % | 5.537 B -6.02 % | 5.892 B 3.61 % | 5.687 B 0.25 % | 5.672 B 30.71 % | 4.340 B 0.91 % | 4.300 B -2.96 % | 4.432 B -5.30 % | 4.680 B -13.44 % | 5.406 B 5.38 % | 5.130 B -1.17 % | 5.191 B 0.69 % | 5.156 B 1.16 % | 5.097 B 102.95 % | -172.969 B |
| Long term investments | 4.941 B -25.76 % | 6.656 B 14 833.05 % | 44.569 M -98.18 % | 2.446 B -70.82 % | 8.384 B -53.12 % | 17.883 B -65.62 % | 52.022 B 115.78 % | 24.108 B 2.96 % | 23.415 B 11.57 % | 20.987 B 1.38 % | 20.701 B -8.85 % | 22.712 B -4.35 % | 23.744 B -2.44 % | 24.338 B -16.41 % | 29.115 B -13.51 % | 33.665 B 27.71 % | 26.360 B 61.30 % | 16.342 B 103.47 % | 8.032 B -2.23 % | 8.215 B -1.87 % | 8.372 B 64.51 % | 5.089 B -0.66 % | 5.123 B 6.12 % | 4.827 B 8.47 % | 4.450 B -4.53 % | 4.662 B 0.70 % | 4.629 B 5.85 % | 4.373 B 17.90 % | 3.709 B -1.56 % | 3.768 B 82.55 % | 2.064 B -0.70 % | 2.079 B 50.89 % | 1.378 B 95.10 % | 706.121 M 7.60 % | 656.249 M -67.92 % | 2.046 B -59.09 % | 5.000 B -1.76 % | 5.089 B 548.82 % | 784.408 M 4.56 % | 750.225 M 17.18 % | 640.225 M 16.36 % | 550.225 M 14.58 % | 480.225 M 14.28 % | 420.225 M 16.66 % | 360.225 M 9.08 % | 330.225 M 9.99 % | 300.225 M 3.45 % | 290.225 M 0.00 % | 290.225 M -50.86 % | 590.553 M -77.91 % | 2.673 B |
| Intangible assets | 6.054 B -4.30 % | 6.326 B -2.53 % | 6.490 B -4.50 % | 6.795 B -0.38 % | 6.822 B -4.25 % | 7.125 B -4.15 % | 7.433 B 15.64 % | 6.428 B 1.69 % | 6.320 B 4.96 % | 6.022 B 21.02 % | 4.976 B -1.83 % | 5.068 B 20.05 % | 4.222 B 9.44 % | 3.858 B 2.79 % | 3.753 B -4.88 % | 3.946 B 5.70 % | 3.733 B 0.60 % | 3.710 B -7.69 % | 4.020 B 14.66 % | 3.506 B -3.22 % | 3.622 B -3.78 % | 3.765 B 38.51 % | 2.718 B 4.93 % | 2.590 B -8.94 % | 2.844 B -2.65 % | 2.922 B -2.20 % | 2.988 B 38.92 % | 2.151 B -3.58 % | 2.230 B 6.92 % | 2.086 B 2.91 % | 2.027 B 6.38 % | 1.905 B 10.72 % | 1.721 B 6.91 % | 1.610 B -2.33 % | 1.648 B 49.91 % | 1.099 B -0.71 % | 1.107 B 107.44 % | 533.767 M 1.59 % | 525.403 M -6.88 % | 564.250 M 0.30 % | 562.583 M -3.46 % | 582.728 M -7.02 % | 626.739 M -2.80 % | 644.813 M 5.51 % | 611.144 M 44.55 % | 422.799 M -3.03 % | 436.016 M -10.39 % | 486.594 M -9.51 % | 537.734 M -7.52 % | 581.457 M -2.06 % | 593.660 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 -100.00 % | 135.502 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 |
| Goodwill and intangible assets | 6.054 B -4.30 % | 6.326 B -2.53 % | 6.490 B -4.50 % | 6.795 B -0.38 % | 6.822 B -4.25 % | 7.125 B -4.15 % | 7.433 B 15.64 % | 6.428 B 1.69 % | 6.320 B 4.96 % | 6.022 B 21.02 % | 4.976 B -1.83 % | 5.068 B 20.05 % | 4.222 B 9.44 % | 3.858 B 2.79 % | 3.753 B -4.88 % | 3.946 B 5.70 % | 3.733 B 0.60 % | 3.710 B -7.69 % | 4.020 B 14.66 % | 3.506 B -3.22 % | 3.622 B -3.78 % | 3.765 B 38.51 % | 2.718 B -0.28 % | 2.726 B -4.18 % | 2.844 B -2.65 % | 2.922 B -2.20 % | 2.988 B 38.92 % | 2.151 B -3.58 % | 2.230 B 6.92 % | 2.086 B 2.91 % | 2.027 B 6.38 % | 1.905 B 10.72 % | 1.721 B 6.91 % | 1.610 B -2.33 % | 1.648 B 49.91 % | 1.099 B -0.71 % | 1.107 B 107.44 % | 533.767 M 1.59 % | 525.403 M -6.88 % | 564.250 M 0.30 % | 562.583 M -3.46 % | 582.728 M -7.02 % | 626.739 M -2.80 % | 644.813 M 5.51 % | 611.144 M 44.55 % | 422.799 M -3.03 % | 436.016 M -10.39 % | 486.594 M -9.51 % | 537.734 M -7.52 % | 581.457 M -2.06 % | 593.660 M |
| Property plant equipment net | 1.387 T -0.50 % | 1.394 T -0.49 % | 1.401 T 8.28 % | 1.294 T -0.41 % | 1.299 T -0.16 % | 1.301 T -0.11 % | 1.302 T 0.19 % | 1.300 T 0.29 % | 1.296 T 8.10 % | 1.199 T 2.28 % | 1.172 T 2.89 % | 1.139 T 2.00 % | 1.117 T 26.62 % | 882.219 B 1.01 % | 873.405 B 3.50 % | 843.886 B 1.92 % | 827.965 B 6.76 % | 775.521 B 1.25 % | 765.965 B 2.63 % | 746.344 B 1.02 % | 738.822 B -8.36 % | 806.224 B 13.88 % | 707.973 B -0.03 % | 708.220 B -0.58 % | 712.355 B 0.06 % | 711.892 B 1.87 % | 698.801 B 3.32 % | 676.367 B 3.21 % | 655.325 B 2.11 % | 641.752 B -0.91 % | 647.635 B 0.48 % | 644.532 B 2.56 % | 628.443 B 18.50 % | 530.325 B 5.20 % | 504.088 B 15.66 % | 435.855 B 10.30 % | 395.160 B 9.87 % | 359.652 B 4.95 % | 342.703 B 10.60 % | 309.856 B 9.69 % | 282.482 B 13.88 % | 248.054 B 2.91 % | 241.029 B 27.58 % | 188.919 B 1.59 % | 185.962 B 1.69 % | 182.875 B 6.74 % | 171.332 B -0.19 % | 171.652 B 0.22 % | 171.274 B 0.62 % | 170.216 B 0.30 % | 169.701 B |
| Total non current assets | 1.414 T -0.64 % | 1.423 T -0.49 % | 1.430 T 7.20 % | 1.334 T -0.53 % | 1.341 T 0.07 % | 1.340 T -2.57 % | 1.375 T 2.76 % | 1.338 T 0.34 % | 1.334 T 7.68 % | 1.239 T 2.45 % | 1.209 T 2.84 % | 1.176 T 2.16 % | 1.151 T 25.26 % | 918.717 B 0.01 % | 918.586 B 2.85 % | 893.154 B 3.03 % | 866.851 B 7.54 % | 806.083 B 1.81 % | 791.717 B 3.00 % | 768.691 B 0.83 % | 762.329 B -7.58 % | 824.863 B 13.68 % | 725.620 B -0.36 % | 728.207 B -0.52 % | 732.035 B 0.02 % | 731.918 B 1.91 % | 718.234 B 3.76 % | 692.182 B 3.23 % | 670.539 B 2.57 % | 653.765 B -0.68 % | 658.243 B 0.56 % | 654.566 B 2.73 % | 637.187 B 18.27 % | 538.761 B 5.17 % | 512.276 B 14.99 % | 445.503 B 9.39 % | 407.260 B 9.83 % | 370.812 B 5.98 % | 349.904 B 10.43 % | 316.857 B 9.50 % | 289.358 B 14.13 % | 253.526 B 2.88 % | 246.436 B 26.76 % | 194.416 B 1.46 % | 191.613 B 1.36 % | 189.034 B 6.68 % | 177.199 B -0.24 % | 177.619 B 0.20 % | 177.258 B 0.44 % | 176.485 B 2.03 % | 172.969 B |
| Other current assets | 17.024 B 259.29 % | 4.738 B -28.88 % | 6.663 B 95.10 % | 3.415 B -15.10 % | 4.022 B -31.62 % | 5.882 B 61.28 % | 3.647 B -15.70 % | 4.326 B -10.15 % | 4.815 B -61.08 % | 12.371 B 86.38 % | 6.638 B -17.49 % | 8.044 B -66.36 % | 23.914 B 400.62 % | 4.777 B 120.99 % | 2.162 B -47.88 % | 4.147 B 98.42 % | 2.090 B 50.52 % | 1.389 B -66.87 % | 4.191 B -71.16 % | 14.533 B -22.81 % | 18.828 B -25.33 % | 25.217 B 33.62 % | 18.872 B -34.17 % | 28.670 B 104.45 % | 14.023 B -5.13 % | 14.782 B 3.22 % | 14.320 B -12.96 % | 16.452 B -4.62 % | 17.248 B 2.90 % | 16.762 B -6.88 % | 18.000 B -5.01 % | 18.949 B -25.77 % | 25.526 B 3.89 % | 24.569 B 5.37 % | 23.317 B -5.00 % | 24.545 B -1.53 % | 24.927 B 3.05 % | 24.188 B 7.77 % | 22.444 B -6.46 % | 23.995 B 14.63 % | 20.933 B -14.12 % | 24.374 B 9.50 % | 22.260 B -68.29 % | 70.190 B 27.60 % | 55.009 B 53.04 % | 35.945 B -4.23 % | 37.533 B 67.45 % | 22.414 B -21.02 % | 28.378 B 5.88 % | 26.801 B 6.80 % | 25.096 B |
| Short term investments | 12.814 B -18.90 % | 15.799 B 140.12 % | 6.580 B 10.24 % | 5.969 B 41.14 % | 4.229 B -15.77 % | 5.021 B 3.33 % | 4.859 B 0.21 % | 4.849 B -2.00 % | 4.947 B -49.77 % | 9.849 B 0.09 % | 9.840 B 4.70 % | 9.398 B -5.53 % | 9.948 B -46.26 % | 18.512 B -91.92 % | 229.090 B 337.66 % | 52.344 B 17.03 % | 44.727 B -47.26 % | 84.804 B 331.79 % | 19.640 B 0.00 % | 19.640 B -0.50 % | 19.739 B 51.02 % | 13.070 B -53.39 % | 28.040 B -6.56 % | 30.010 B 49.96 % | 20.012 B 6 281.99 % | 313.563 M 48.60 % | 211.008 M 133.12 % | 90.515 M 201.72 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.218 M -69.01 % | 794.488 M 24.14 % | 640.000 M -91.44 % | 7.473 B -34.49 % | 11.408 B 267.17 % | 3.107 B | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 233.33 % | 300.000 -94.00 % | 5.000 K 0.00 % | 5.000 K -0.02 % | 5.001 K 1 382.31 % | -390.000 -100.00 % | 480.000 M 9.09 % | 440.000 M 15.79 % | 380.000 M 18.75 % | 320.000 M |
| cash and cash equivalents | 70.457 B -29.63 % | 100.125 B 4.21 % | 96.078 B -47.74 % | 183.842 B 30.07 % | 141.342 B 70.50 % | 82.898 B 5.75 % | 78.388 B -27.11 % | 107.541 B 29.09 % | 83.308 B 4.39 % | 79.807 B -55.12 % | 177.804 B 26.62 % | 140.426 B -25.46 % | 188.386 B -27.33 % | 259.252 B 436.24 % | 48.346 B -79.65 % | 237.626 B 6.31 % | 223.512 B 27.83 % | 174.857 B -15.47 % | 206.857 B 35.38 % | 152.796 B 63.31 % | 93.565 B 117.63 % | 42.993 B -21.37 % | 54.678 B -5.91 % | 58.113 B -13.25 % | 66.987 B 114.70 % | 31.200 B 50.91 % | 20.675 B 179.39 % | 7.400 B -83.89 % | 45.928 B 180.50 % | 16.373 B -2.63 % | 16.816 B -2.78 % | 17.297 B -34.70 % | 26.489 B -20.71 % | 33.407 B -23.89 % | 43.891 B -47.12 % | 83.009 B -3.15 % | 85.706 B -22.56 % | 110.667 B -25.80 % | 149.139 B 973.11 % | 13.898 B -42.11 % | 24.008 B 147.39 % | 9.705 B -54.68 % | 21.413 B 95.52 % | 10.952 B 12.38 % | 9.746 B 14.24 % | 8.531 B 8.47 % | 7.865 B -40.95 % | 13.318 B -7.75 % | 14.437 B -4.37 % | 15.097 B -2.79 % | 15.529 B |
| Cash and short term investments | 83.271 B -28.17 % | 115.925 B 12.92 % | 102.657 B -45.92 % | 189.811 B 30.39 % | 145.571 B 65.57 % | 87.918 B 5.61 % | 83.247 B -25.93 % | 112.390 B 27.35 % | 88.256 B -1.56 % | 89.656 B -52.22 % | 187.644 B 25.24 % | 149.825 B -24.46 % | 198.335 B -28.60 % | 277.763 B 0.12 % | 277.436 B -4.32 % | 289.970 B 8.10 % | 268.239 B 3.30 % | 259.661 B 14.64 % | 226.498 B 31.35 % | 172.436 B 52.19 % | 113.303 B 102.10 % | 56.063 B -32.22 % | 82.718 B -6.13 % | 88.123 B 1.29 % | 86.998 B 176.06 % | 31.514 B 50.89 % | 20.886 B 178.83 % | 7.490 B -83.70 % | 45.958 B 180.69 % | 16.373 B -2.63 % | 16.816 B -2.78 % | 17.297 B -35.30 % | 26.735 B -21.83 % | 34.201 B -23.20 % | 44.531 B -50.78 % | 90.482 B -6.83 % | 97.114 B -14.64 % | 113.774 B -23.71 % | 149.139 B 973.11 % | 13.898 B -42.11 % | 24.008 B 147.39 % | 9.705 B -54.68 % | 21.413 B 95.52 % | 10.952 B 12.38 % | 9.746 B 14.24 % | 8.531 B 8.47 % | 7.865 B -43.00 % | 13.798 B -7.25 % | 14.877 B -3.88 % | 15.477 B -3.57 % | 16.049 B |
| Total current assets | 180.234 B -10.07 % | 200.412 B 3.99 % | 192.731 B -28.03 % | 267.801 B 18.82 % | 225.381 B 32.28 % | 170.379 B 0.44 % | 169.626 B -22.86 % | 219.880 B -27.51 % | 303.313 B -33.83 % | 458.360 B -12.81 % | 525.676 B 25.05 % | 420.378 B -7.34 % | 453.660 B -4.56 % | 475.355 B 1.89 % | 466.549 B 2.54 % | 454.972 B 7.47 % | 423.332 B 7.79 % | 392.752 B 11.59 % | 351.959 B 20.32 % | 292.519 B 23.92 % | 236.052 B 142.07 % | 97.512 B -18.97 % | 120.347 B -10.63 % | 134.657 B 13.66 % | 118.473 B 79.00 % | 66.187 B 16.49 % | 56.819 B 9.83 % | 51.734 B -42.68 % | 90.262 B 34.47 % | 67.124 B -6.95 % | 72.139 B -25.05 % | 96.252 B -33.20 % | 144.090 B -10.46 % | 160.927 B 0.02 % | 160.895 B -22.80 % | 208.426 B 27.59 % | 163.357 B -2.54 % | 167.616 B -16.64 % | 201.064 B 200.99 % | 66.800 B -8.49 % | 72.996 B 7.93 % | 67.635 B -8.20 % | 73.674 B -20.57 % | 92.754 B 20.26 % | 77.130 B 35.25 % | 57.027 B -9.28 % | 62.864 B 18.13 % | 53.214 B -1.29 % | 53.909 B 1.87 % | 52.921 B 4.14 % | 50.815 B |
| Inventory | 73.189 B 0.62 % | 72.736 B -2.41 % | 74.529 B 15.68 % | 64.426 B -5.72 % | 68.333 B -0.47 % | 68.657 B -6.70 % | 73.583 B -21.34 % | 93.543 B -53.60 % | 201.606 B -43.00 % | 353.673 B 11.90 % | 316.074 B 24.64 % | 253.592 B 11.26 % | 227.938 B 22.22 % | 186.499 B 4.65 % | 178.210 B 12.22 % | 158.803 B 8.84 % | 145.899 B 15.24 % | 126.603 B 5.29 % | 120.239 B 16.51 % | 103.205 B 3.15 % | 100.051 B 553.13 % | 15.319 B -4.17 % | 15.986 B 2.47 % | 15.600 B 4.67 % | 14.904 B -15.71 % | 17.681 B -4.28 % | 18.472 B -21.90 % | 23.650 B -4.58 % | 24.784 B 37.80 % | 17.986 B -21.66 % | 22.959 B -29.82 % | 32.713 B -20.61 % | 41.206 B -12.24 % | 46.954 B 0.07 % | 46.921 B -3.61 % | 48.676 B 49.01 % | 32.667 B 12.61 % | 29.009 B 0.67 % | 28.816 B 2.74 % | 28.047 B 2.97 % | 27.237 B 5.89 % | 25.723 B 16.42 % | 22.095 B 515.19 % | 3.592 B -16.49 % | 4.301 B -4.39 % | 4.498 B -53.13 % | 9.598 B 3.22 % | 9.298 B -0.16 % | 9.314 B 0.01 % | 9.313 B -0.29 % | 9.340 B |
| Net receivables | 6.750 B -3.74 % | 7.013 B -21.04 % | 8.882 B -12.49 % | 10.149 B 36.14 % | 7.455 B -5.90 % | 7.922 B -13.41 % | 9.148 B -4.91 % | 9.621 B 11.39 % | 8.637 B 6.31 % | 8.124 B -46.97 % | 15.321 B 71.81 % | 8.917 B -50.93 % | 18.173 B 187.74 % | 6.316 B -27.75 % | 8.742 B 68.41 % | 5.191 B -26.92 % | 7.103 B 39.29 % | 5.100 B 25.79 % | 4.054 B -52.90 % | 8.608 B -48.31 % | 16.652 B 2.96 % | 16.173 B 18.53 % | 13.645 B 333.43 % | 3.148 B -16.37 % | 3.764 B -33.83 % | 5.689 B -13.99 % | 6.615 B 59.70 % | 4.142 B 82.29 % | 2.272 B -85.80 % | 16.003 B 1.68 % | 15.738 B -46.21 % | 29.257 B -49.39 % | 57.803 B -5.66 % | 61.272 B 18.69 % | 51.623 B 8.86 % | 47.419 B 281.65 % | 12.425 B 1 829.81 % | 643.840 M -3.15 % | 664.772 M -22.71 % | 860.144 M 5.23 % | 817.423 M -89.57 % | 7.833 B -0.92 % | 7.906 B -1.43 % | 8.021 B -0.67 % | 8.075 B 0.26 % | 8.054 B 2.36 % | 7.868 B 2.14 % | 7.703 B -13.77 % | 8.933 B 6.72 % | 8.370 B 10.22 % | 7.594 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.772 M -99.94 % | 8.469 B | 0.000 -100.00 % | 6.297 B 11.12 % | 5.667 B 133 435.67 % | 4.244 M 0.00 % | 4.244 M -99.92 % | 5.518 B 16.94 % | 4.719 B 45.28 % | 3.248 B 633.50 % | 442.833 M 6.02 % | 417.701 M -92.54 % | 5.596 B 14.59 % | 4.884 B 21.91 % | 4.006 B 0.62 % | 3.981 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.068 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.947 M -99.57 % | 15.321 B 71.81 % | 8.917 B -50.93 % | 18.173 B 187.74 % | 6.316 B -27.75 % | 8.742 B 68.41 % | 5.191 B -26.92 % | 7.103 B 39.29 % | 5.100 B 25.79 % | 4.054 B 4 380.36 % | 90.483 M 46.70 % | 61.677 M -66.88 % | 186.241 M -29.95 % | 265.874 M -3.91 % | 276.690 M -9.05 % | 304.218 M 30.11 % | 233.817 M 1.16 % | 231.128 M -14.00 % | 268.749 M 3.55 % | 259.536 M -68.48 % | 823.420 M 14.60 % | 718.504 M -22.77 % | 930.311 M 52.32 % | 610.761 M 46.08 % | 418.088 M 4.67 % | 399.433 M 35.58 % | 294.612 M -7.25 % | 317.649 M 167.43 % | 118.777 M -18.80 % | 146.281 M -43.70 % | 259.842 M 131.85 % | 112.075 M -4.60 % | 117.473 M -23.41 % | 153.385 M 31.10 % | 116.997 M -48.94 % | 229.123 M 154.66 % | 89.972 M -58.19 % | 215.216 M 5.35 % | 204.277 M 20.45 % | 169.595 M -22.92 % | 220.022 M 59.60 % | 137.861 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 4.046 B 28.88 % | 3.139 B -32.86 % | 4.676 B -59.50 % | 11.543 B 147.21 % | 4.669 B -46.69 % | 8.759 B -39.86 % | 14.565 B -8.02 % | 15.834 B -14.38 % | 18.493 B 213.09 % | 5.907 B 164.43 % | 2.234 B -91.89 % | 27.526 B 82.89 % | 15.051 B 60.79 % | 9.360 B -5.87 % | 9.944 B 88.59 % | 5.273 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 |
| Deferred revenue non current | 0.000 -100.00 % | 34.713 B -2.43 % | 35.578 B -2.76 % | 36.588 B -3.20 % | 37.800 B -2.84 % | 38.905 B -1.38 % | 39.451 B -1.50 % | 40.052 B -2.94 % | 41.264 B 807.49 % | 4.547 B -89.70 % | 44.134 B 668.91 % | 5.740 B -8.82 % | 6.295 B -87.98 % | 52.379 B -4.23 % | 54.690 B -2.20 % | 55.922 B -1.79 % | 56.944 B 375.12 % | 11.985 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 |
| Minority interest | 15.803 B 3.67 % | 15.243 B 4.96 % | 14.523 B -52.38 % | 30.499 B -2.38 % | 31.242 B 4.14 % | 29.999 B -53.52 % | 64.536 B 3.20 % | 62.533 B 114.09 % | 29.209 B 168.77 % | -42.472 B -1 253.32 % | 3.683 B 265.20 % | -2.229 B -37.25 % | -1.624 B -210.34 % | 1.472 B -93.61 % | 23.037 B -1.62 % | 23.416 B -3.25 % | 24.202 B -2.61 % | 24.850 B -1.49 % | 25.226 B 4.64 % | 24.108 B -1.86 % | 24.566 B 0.57 % | 24.427 B 46.52 % | 16.672 B -22.94 % | 21.636 B 36.51 % | 15.849 B -0.13 % | 15.869 B -0.14 % | 15.892 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 |
| Capital lease obligations | 956.073 M -10.43 % | 1.067 B -12.00 % | 1.213 B 244.94 % | 351.629 M -76.94 % | 1.525 B -9.52 % | 1.685 B 5.57 % | 1.596 B -9.09 % | 1.756 B 3.31 % | 1.700 B -9.39 % | 1.876 B -6.49 % | 2.006 B 69.74 % | 1.182 B 11.62 % | 1.059 B 0.98 % | 1.049 B -25.16 % | 1.401 B -9.69 % | 1.551 B 4.36 % | 1.487 B 141.83 % | 614.683 M -64.15 % | 1.715 B -8.52 % | 1.874 B -11.15 % | 2.110 B -0.76 % | 2.126 B 70.13 % | 1.250 B -48.41 % | 2.422 B 7.60 % | 2.251 B 12.85 % | 1.994 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 | 0.000 100.00 % | -157.740 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 286.119 B 0.00 % | 286.119 B -50.65 % | 579.821 B 95.52 % | 296.546 B 0.14 % | 296.124 B 0.00 % | 296.124 B 0.01 % | 296.108 B -4.70 % | 310.697 B 17.41 % | 264.634 B 0.12 % | 264.303 B 3.14 % | 256.256 B -2.14 % | 261.850 B 2.71 % | 254.946 B 2.53 % | 248.652 B 1.53 % | 244.897 B 0.42 % | 243.883 B 8.05 % | 225.710 B 0.18 % | 225.296 B -7.81 % | 244.381 B -24.53 % | 323.824 B 34.14 % | 241.414 B 0.67 % | 239.803 B 0.00 % | 239.803 B 0.72 % | 238.079 B 15.35 % | 206.396 B 0.00 % | 206.396 B 16.81 % | 176.698 B 0.00 % | 176.698 B 0.00 % | 176.698 B 0.00 % | 176.698 B 0.00 % | 176.698 B 0.00 % | 176.698 B 0.00 % | 176.698 B 0.00 % | 176.698 B 0.00 % | 176.698 B -2.03 % | 180.351 B -2.33 % | 184.653 B -1.11 % | 186.734 B 0.02 % | 186.699 B 2 012.00 % | 8.840 B 0.00 % | 8.840 B 0.00 % | 8.840 B 0.00 % | 8.840 B 0.00 % | 8.840 B 0.00 % | 8.840 B 0.00 % | 8.840 B 0.00 % | 8.840 B -6.47 % | 9.452 B 6.92 % | 8.840 B 0.00 % | 8.840 B 0.00 % | 8.840 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 60.531 B 1.54 % | 59.611 B 21.91 % | 48.899 B 2.30 % | 47.799 B -2.18 % | 48.864 B -5.60 % | 51.761 B 2.91 % | 50.297 B 3.74 % | 48.486 B 0.18 % | 48.401 B -0.12 % | 48.458 B -9.86 % | 53.762 B 1.34 % | 53.052 B 117.88 % | 24.349 B 6.75 % | 22.809 B 18.19 % | 19.299 B -23.70 % | 25.295 B 1.38 % | 24.951 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.740 B |
| Total assets | 1.594 T -1.80 % | 1.623 T 0.04 % | 1.622 T 1.30 % | 1.602 T 2.25 % | 1.566 T 3.70 % | 1.510 T -2.24 % | 1.545 T -0.85 % | 1.558 T -4.82 % | 1.637 T -3.53 % | 1.697 T -2.17 % | 1.735 T 8.69 % | 1.596 T -0.52 % | 1.604 T 15.09 % | 1.394 T 0.65 % | 1.385 T 2.75 % | 1.348 T 4.49 % | 1.290 T 7.62 % | 1.199 T 4.82 % | 1.144 T 7.77 % | 1.061 T 6.29 % | 998.381 B 8.24 % | 922.376 B 9.03 % | 845.967 B -1.96 % | 862.864 B 1.45 % | 850.508 B 6.57 % | 798.105 B 2.97 % | 775.053 B 4.19 % | 743.916 B -2.22 % | 760.801 B 5.54 % | 720.889 B -1.30 % | 730.382 B -2.72 % | 750.819 B -3.90 % | 781.277 B 11.66 % | 699.688 B 3.94 % | 673.171 B 2.94 % | 653.929 B 14.60 % | 570.617 B 5.98 % | 538.428 B -2.28 % | 550.968 B 43.61 % | 383.657 B 5.88 % | 362.354 B 12.83 % | 321.161 B 0.33 % | 320.111 B 11.47 % | 287.170 B 6.86 % | 268.744 B 9.22 % | 246.062 B 2.50 % | 240.063 B 4.00 % | 230.833 B -0.14 % | 231.167 B 0.77 % | 229.406 B 0.24 % | 228.851 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.261 B 74.76 % | 2.438 B 5.88 % | 2.303 B 113.76 % | -16.742 B -176.97 % | 21.753 B 616.49 % | -4.212 B -124.03 % | 17.525 B 136.30 % | -48.282 B 65.06 % | -138.169 B -1 646.72 % | 8.933 B -76.92 % | 38.703 B 173.35 % | -52.768 B -94.94 % | -27.069 B 4.13 % | -28.237 B -2 659.33 % | -1.023 B -101.49 % | 68.605 B 49.29 % | 45.954 B 573.11 % | -9.713 B 83.97 % | -60.605 B -216.98 % | 51.808 B 0.03 % | 51.793 B 13 167.06 % | -396.361 M -101.92 % | 20.684 B 230.10 % | -15.898 B -380.09 % | 5.676 B 218.44 % | -4.793 B 65.33 % | -13.825 B -182.17 % | 16.824 B 29.00 % | 13.042 B 94.94 % | 6.690 B -71.95 % | 23.847 B 2.96 % | 23.161 B 24.64 % | 18.582 B 220.96 % | -15.362 B -187.21 % | 17.616 B 131.16 % | -56.541 B -614.41 % | -7.914 B 50.72 % | -16.061 B 18.65 % | -19.743 B -2 287.09 % | -827.056 M -106.68 % | 12.388 B 296.09 % | -6.318 B -122.74 % | 27.779 B 294.09 % | -14.312 B 50.26 % | -28.772 B -396.07 % | 9.718 B 160.88 % | -15.962 B -14 832.86 % | 108.343 M 111.50 % | -941.932 M 39.07 % | -1.546 B -878.83 % | -157.927 M |
| Accounts receivables | -2.045 B -207.06 % | 1.910 B 60.39 % | 1.191 B 142.79 % | -2.784 B -541.68 % | -433.834 M -124.31 % | 1.785 B -5.23 % | 1.883 B 227.97 % | -1.472 B -42.05 % | -1.036 B -113.59 % | 7.622 B 210.57 % | -6.893 B -191.24 % | 7.555 B 183.82 % | -9.014 B -392.29 % | 3.084 B 204.32 % | -2.956 B -241.70 % | 2.086 B 200.82 % | -2.069 B -246.84 % | -596.616 M -145.27 % | 1.318 B -13.50 % | 1.524 B 151.57 % | -2.955 B -259.12 % | 1.857 B 458.05 % | -518.598 M -293.70 % | 267.736 M 168.14 % | -392.946 M -139.13 % | 1.004 B 0.27 % | 1.001 B 107.26 % | -13.786 B -200.42 % | 13.728 B 938.76 % | -1.637 B -112.28 % | 13.325 B -41.54 % | 22.792 B 383.99 % | 4.709 B 154.26 % | -8.679 B -379.08 % | -1.812 B 95.90 % | -44.218 B -31 880.51 % | 139.136 M 564.70 % | 20.932 M -89.33 % | 196.240 M 506.37 % | -48.291 M -100.60 % | 8.073 B 923.40 % | -980.483 M -1 045.32 % | 103.720 M 91.85 % | 54.063 M 339.63 % | -22.561 M 86.15 % | -162.895 M 2.24 % | -166.619 M -185.21 % | 195.550 M 131.23 % | -626.142 M -8 640.12 % | -7.164 M 94.71 % | -135.431 M |
| Inventory | -452.306 M -114.98 % | 3.019 B -27.90 % | 4.187 B -31.41 % | 6.105 B 313.50 % | 1.476 B -70.63 % | 5.027 B -90.13 % | 50.930 B -39.86 % | 84.692 B -45.00 % | 153.981 B 519.15 % | -36.737 B 33.19 % | -54.988 B -138.39 % | -23.067 B 43.89 % | -41.107 B -1 221.76 % | -3.110 B 70.96 % | -10.708 B 51.93 % | -22.277 B -162.41 % | -8.489 B 21.46 % | -10.809 B 85.92 % | -76.762 B -2 770.46 % | -2.674 B 72.69 % | -9.792 B -1 567.51 % | 667.277 M 172.92 % | -915.085 M -159.75 % | 1.532 B -47.61 % | 2.924 B -24.24 % | 3.859 B -53.86 % | 8.364 B -21.77 % | 10.692 B 728.69 % | -1.701 B -134.20 % | 4.973 B -74.54 % | 19.535 B 110.78 % | 9.268 B 21.32 % | 7.639 B 22 959.58 % | -33.416 M 92.07 % | -421.201 M 97.16 % | -14.840 B -405.70 % | -2.935 B -3 320.87 % | 91.110 M -79.56 % | 445.694 M 192.86 % | -479.982 M 71.75 % | -1.699 B 49.00 % | -3.332 B 81.70 % | -18.208 B -2 667.53 % | 709.165 M 108.77 % | -8.083 B -258.52 % | 5.099 B 1 803.62 % | -299.325 M -2 064.46 % | 15.237 M 2 041.02 % | -785.000 K -102.90 % | 27.067 M 220.32 % | -22.496 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.947 M -200.00 % | 65.947 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 |
| Other working capital | 6.759 B 371.31 % | -2.491 B 19.00 % | -3.075 B 84.67 % | -20.064 B -197.96 % | 20.482 B 285.81 % | -11.023 B 68.76 % | -35.289 B 73.16 % | -131.502 B 54.82 % | -291.048 B -866.28 % | 37.982 B -62.24 % | 100.584 B 369.98 % | -37.257 B -261.62 % | 23.051 B 181.71 % | -28.211 B -323.16 % | 12.641 B -85.76 % | 88.796 B 57.13 % | 56.513 B 3 239.55 % | 1.692 B -88.60 % | 14.839 B -71.98 % | 52.959 B -17.94 % | 64.540 B 2 309.89 % | -2.920 B -113.20 % | 22.118 B 224.98 % | -17.698 B -662.63 % | 3.146 B 132.58 % | -9.656 B 58.36 % | -23.190 B -216.43 % | 19.918 B 1 862.29 % | 1.015 B -69.74 % | 3.354 B 137.21 % | -9.013 B -1.28 % | -8.899 B -242.76 % | 6.234 B 193.74 % | -6.650 B -133.50 % | 19.848 B 688.53 % | 2.517 B 149.17 % | -5.119 B 68.35 % | -16.173 B 20.66 % | -20.385 B -6 722.52 % | -298.783 M -104.97 % | 6.014 B 399.88 % | -2.006 B -104.37 % | 45.883 B 404.36 % | -15.076 B 27.05 % | -20.666 B -532.19 % | 4.782 B 130.86 % | -15.496 B -15 026.39 % | -102.444 M 67.48 % | -315.005 M 79.88 % | -1.566 B | 0.000 |
| Other non cash items | 18.571 B 1 096.54 % | -1.864 B -145.22 % | 4.121 B 195.83 % | -4.300 B 26.30 % | -5.834 B -280.70 % | 3.229 B 139.07 % | 1.351 B 105.23 % | -25.824 B 63.30 % | -70.359 B -246.69 % | 47.964 B -53.01 % | 102.074 B 545.67 % | 15.809 B -84.18 % | 99.919 B 533.47 % | 15.773 B 9.60 % | 14.392 B -70.80 % | 49.293 B 19.95 % | 41.095 B 71.01 % | 24.031 B 7 525.97 % | 315.116 M -87.78 % | 2.579 B -29.47 % | 3.656 B 146.82 % | -7.808 B -195.01 % | 8.218 B 191.66 % | -8.965 B -437.72 % | 2.655 B 141.33 % | -6.423 B -132.74 % | 19.619 B 106.08 % | 9.520 B 402.68 % | -3.145 B -80.34 % | -1.744 B -179.92 % | 2.182 B 195.07 % | -2.296 B 80.56 % | -11.809 B -5.61 % | -11.182 B -401.93 % | -2.228 B -115.94 % | 13.974 B 513.59 % | -3.379 B 51.19 % | -6.922 B -34.89 % | -5.132 B -452.84 % | 1.454 B -85.99 % | 10.380 B 334.21 % | -4.432 B -139.64 % | 11.180 B -25.71 % | 15.048 B 93.94 % | 7.759 B 716.07 % | 950.778 M -43.66 % | 1.687 B 160.09 % | 648.820 M 345.98 % | 145.483 M 153.44 % | -272.230 M 84.56 % | -1.764 B |
| Net cash provided by operating activities | 1.823 B -47.68 % | 3.484 B -21.53 % | 4.440 B 406.26 % | -1.450 B -110.92 % | 13.278 B 211.36 % | -11.923 B -173.09 % | 16.313 B -54.19 % | 35.614 B -4.72 % | 37.376 B 2 189.91 % | -1.788 B -101.96 % | 91.339 B 415.41 % | -28.959 B 6.22 % | -30.880 B -367.60 % | 11.539 B -58.88 % | 28.065 B -59.24 % | 68.852 B 4.12 % | 66.130 B 419.95 % | 12.718 B 123.55 % | -54.010 B -208.33 % | 49.857 B 2.47 % | 48.656 B 319.32 % | -22.185 B -208.91 % | 20.370 B 207.49 % | -18.950 B -255.21 % | 12.209 B 419.84 % | 2.349 B 139.23 % | -5.986 B -118.19 % | 32.913 B 76.46 % | 18.652 B 195.07 % | 6.321 B -75.84 % | 26.166 B -8.52 % | 28.603 B 170.14 % | 10.588 B 159.21 % | -17.884 B -211.48 % | 16.042 B 159.14 % | -27.127 B -2 822.23 % | -928.288 M 94.37 % | -16.484 B -5.11 % | -15.683 B -206.84 % | 14.679 B -58.01 % | 34.955 B 607.39 % | -6.889 B -117.47 % | 39.427 B 966.73 % | 3.696 B 120.15 % | -18.344 B -292.99 % | 9.505 B 158.25 % | -16.318 B -1 386.04 % | 1.269 B 2 728.29 % | 44.863 M 101.49 % | -3.011 B -0.74 % | -2.989 B |
| Investments in property plant and equipment | -2.070 B 21.10 % | -2.624 B 18.77 % | -3.230 B 54.23 % | -7.058 B -7.49 % | -6.566 B 83.25 % | -39.194 B -32.94 % | -29.484 B -3.58 % | -28.464 B 49.98 % | -56.906 B -19.89 % | -47.465 B -71.05 % | -27.750 B 35.43 % | -42.979 B 74.91 % | -171.316 B -395.32 % | -34.587 B -59.86 % | -21.635 B 34.65 % | -33.108 B -28.60 % | -25.744 B -17.85 % | -21.845 B -135.76 % | 61.092 B 574.94 % | -12.863 B 5.62 % | -13.630 B 86.78 % | -103.105 B -636.89 % | -13.992 B -280.18 % | -3.680 B 35.78 % | -5.731 B 69.59 % | -18.845 B -341.71 % | 7.796 B 126.23 % | -29.721 B -311.74 % | -7.218 B -726.54 % | -873.317 M 95.13 % | -17.941 B 28.18 % | -24.981 B 68.50 % | -79.300 B -182.75 % | -28.046 B -109.82 % | -13.367 B 68.90 % | -42.978 B -56.72 % | -27.424 B -53.51 % | -17.865 B 46.91 % | -33.649 B -22.28 % | -27.519 B -47.61 % | -18.643 B -178.59 % | -6.692 B 37.66 % | -10.734 B -346.59 % | -2.403 B -139.82 % | 6.036 B 153.99 % | -11.180 B -1 740.65 % | 681.459 M 586.53 % | -140.065 M 79.86 % | -695.495 M -260.27 % | -193.049 M -230.19 % | 148.288 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.694 M 82.89 % | 12.955 M -72.88 % | 47.764 M -60.99 % | 122.450 M 47.78 % | 82.858 M | 0.000 -100.00 % | 57.554 M 369.47 % | 12.259 M -99.54 % | 2.685 B 72 647.26 % | 3.690 M 1 918.62 % | -202.913 K -100.47 % | 43.190 M -21.29 % | 54.869 M 888.63 % | 5.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 425.582 M 1 472.54 % | -31.007 M 98.08 % | -1.612 B 52.47 % | -3.392 B 95.29 % | -72.040 B -11 513.55 % | -620.314 M -454.16 % | -111.939 M 95.12 % | -2.294 B 84.48 % | -14.786 B -725.75 % | 2.363 B 106.93 % | -34.082 B -78.71 % | -19.071 B -1 799.57 % | -1.004 B 82.06 % | -5.596 B 35.81 % | -8.717 B -14 305.63 % | -60.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.747 B -27.02 % | 2.394 B -63.17 % | 6.500 B -90.94 % | 71.784 B 17 191.23 % | 415.144 M -91.69 % | 4.993 B 96.28 % | 2.544 B -90.38 % | 26.458 B 1 419.19 % | -2.006 B -116.29 % | 12.311 B 5.71 % | 11.645 B 1 981 665.89 % | -587.687 K 2.93 % | -605.453 K -100.00 % | 18.344 B 9 072.03 % | 200.000 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 |
| Other investing activites | 6.939 B 173.92 % | -9.388 B -588.49 % | -1.364 B -500.30 % | 340.641 M 119.13 % | -1.781 B -105.82 % | 30.580 B 198.66 % | -30.994 B -12 137.10 % | 257.488 M 129.88 % | -861.852 M 5.05 % | -907.734 M -7 134.06 % | 12.905 M -99.38 % | 2.096 B 127.15 % | -7.721 B -6 097.13 % | 128.751 M -5.57 % | 136.347 M 131.11 % | -438.296 M -245.84 % | -126.733 M 90.27 % | -1.302 B -137.37 % | 3.485 B -34.17 % | 5.293 B 147.16 % | -11.224 B -206.41 % | 10.547 B 140.76 % | -25.875 B -35.41 % | -19.109 B 5.17 % | -20.151 B -2 012.22 % | -954.021 M 78.35 % | -4.406 B -2 149.35 % | -195.874 M -105.69 % | 3.444 B 1 204.09 % | 264.120 M 115.25 % | -1.732 B -266.53 % | -472.463 M -167.31 % | 701.972 M 259.82 % | -439.217 M 99.10 % | -48.609 B -870.26 % | 6.311 B 170.39 % | -8.965 B -22.10 % | -7.342 B -2 352.21 % | -299.423 M -205.39 % | 284.120 M 120.17 % | -1.409 B -291.14 % | 737.007 M 112.28 % | -6.000 B -4 027.02 % | -145.388 M -119.90 % | 730.430 M 335.71 % | -309.885 M -136.54 % | 848.170 M 199.42 % | -853.117 M -400.39 % | 284.006 M -69.24 % | 923.278 M 434.08 % | -276.367 M |
| Net cash used for investing activites | 4.869 B 140.54 % | -12.012 B -188.18 % | -4.168 B 16.66 % | -5.002 B 33.68 % | -7.542 B -37.28 % | -5.493 B 90.95 % | -60.687 B -114.52 % | -28.290 B 46.42 % | -52.804 B -9.73 % | -48.123 B -200.63 % | -16.008 B 60.49 % | -40.513 B 79.55 % | -198.124 B -373.07 % | -41.881 B -86.11 % | -22.504 B 42.45 % | -39.099 B -141.52 % | -16.189 B 29.62 % | -23.002 B -135.62 % | 64.577 B 953.09 % | -7.570 B 69.54 % | -24.853 B 73.15 % | -92.558 B -132.17 % | -39.867 B -74.94 % | -22.789 B 11.95 % | -25.882 B -30.73 % | -19.799 B 25.60 % | -26.609 B 11.06 % | -29.917 B -692.72 % | -3.774 B -519.49 % | -609.197 M 96.90 % | -19.673 B 22.71 % | -25.453 B 67.62 % | -78.598 B -175.93 % | -28.485 B 54.04 % | -61.976 B -69.02 % | -36.668 B -0.76 % | -36.389 B -44.36 % | -25.207 B 25.75 % | -33.948 B -24.65 % | -27.235 B -35.82 % | -20.051 B -236.73 % | -5.955 B 64.41 % | -16.734 B -556.52 % | -2.549 B -137.67 % | 6.766 B 158.89 % | -11.490 B -851.18 % | 1.530 B 254.01 % | -993.182 M -141.36 % | -411.489 M -156.35 % | 730.229 M 670.14 % | -128.079 M |
| Debt repayment | -26.861 B -308.98 % | 12.853 B -54.56 % | 28.283 B -42.46 % | 49.152 B -24.96 % | 65.505 B 194.56 % | 22.238 B -9.89 % | 24.678 B 25.92 % | 19.598 B 1.59 % | 19.291 B 140.42 % | -47.730 B -85.35 % | -25.751 B -217.68 % | 21.882 B -83.62 % | 133.618 B 467.53 % | 23.544 B 254.78 % | -15.211 B -16.26 % | -13.084 B 49.67 % | -25.996 B -158.53 % | 44.418 B 1.63 % | 43.707 B 154.24 % | 17.191 B -36.87 % | 27.231 B -69.59 % | 89.552 B 641.25 % | 12.081 B -33.52 % | 18.174 B -63.59 % | 49.911 B 370.93 % | 10.598 B 139.26 % | -26.995 B 34.99 % | -41.524 B -317.93 % | 19.054 B 546.64 % | -4.266 B 39.46 % | -7.047 B 43.90 % | -12.562 B -120.57 % | 61.080 B 70.49 % | 35.827 B 242.82 % | 10.451 B -84.02 % | 65.399 B 351.03 % | 14.500 B 351.71 % | 3.210 B -24.95 % | 4.277 B 74.94 % | 2.445 B 596.63 % | -492.287 M -143.36 % | 1.135 B 120.44 % | -5.554 B -9 529.55 % | 58.898 M -99.54 % | 12.793 B 382.55 % | 2.651 B -71.60 % | 9.335 B 1 266.88 % | -800.000 M -172.81 % | -293.240 M -115.86 % | 1.848 B -46.64 % | 3.464 B |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -6.128 M | 0.000 | 0.000 100.00 % | -1.235 M 83.28 % | -7.386 M -22 486.65 % | -32.700 K 98.85 % | -2.853 M | 0.000 | 0.000 100.00 % | -2.312 M -72.42 % | -1.341 M | 0.000 | 0.000 -100.00 % | 668.676 M 199.96 % | -668.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.228 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -10.427 B | 0.000 100.00 % | -12.516 B | 0.000 100.00 % | -6.668 B -6.73 % | -6.248 B 67.61 % | -19.288 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.555 B 17.36 % | -4.302 B -110.30 % | -2.046 B | 0.000 | 0.000 | 0.000 100.00 % | -107.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -97.554 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.217 M -10 426.55 % | -2.700 M | 0.000 100.00 % | -310.500 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 |
| Other financing activites | -9.500 B -3 317.94 % | -277.945 M 96.67 % | -8.339 B -4 181.38 % | -194.773 M 30.73 % | -281.185 M 9.94 % | -312.213 M 88.80 % | -2.788 B -3.73 % | -2.688 B -642.43 % | -362.053 M -1.89 % | -355.326 M 97.09 % | -12.203 B -3 192.58 % | -370.618 M -2.98 % | -359.901 M 11.45 % | -406.454 M 89.01 % | -3.700 B -630.71 % | -506.356 M 48.84 % | -989.814 M -1.86 % | -971.715 M -355.76 % | -213.205 M 13.52 % | -246.538 M 46.54 % | -461.170 M -103.41 % | 13.506 B 239.30 % | 3.981 B 1 391.01 % | -308.338 M 31.73 % | -451.635 M 97.47 % | -17.851 B -165.96 % | 27.062 B 4 586 909.58 % | -590.002 K 97.05 % | -20.000 M 98.94 % | -1.888 B -2 695.24 % | 72.755 M -66.93 % | 220.000 M 1 721.49 % | 12.078 M -79.10 % | 57.782 M 172.28 % | -79.941 M | 0.000 100.00 % | -97.932 M -1 079.32 % | 10.000 M 109.31 % | -107.465 M -10 746 399.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -6.678 B | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -594.277 M -29 713 950.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 |
| Net cash used provided by financing activities | -36.361 B -389.14 % | 12.575 B 114.28 % | -88.037 B -279.84 % | 48.952 B -7.13 % | 52.708 B 140.39 % | 21.926 B 44.06 % | 15.220 B -10.00 % | 16.910 B -10.66 % | 18.929 B 139.37 % | -48.085 B -26.69 % | -37.954 B -276.43 % | 21.512 B -83.86 % | 133.258 B 475.95 % | 23.137 B 222.35 % | -18.911 B -39.16 % | -13.590 B 48.36 % | -26.318 B -160.57 % | 43.447 B -0.11 % | 43.494 B 156.68 % | 16.944 B -36.70 % | 26.770 B -74.02 % | 103.058 B 541.64 % | 16.062 B -10.09 % | 17.865 B -63.88 % | 49.459 B 76.79 % | 27.976 B 41 303.38 % | 67.568 M 100.16 % | -41.525 B -318.16 % | 19.034 B 409.28 % | -6.154 B 11.76 % | -6.974 B 43.49 % | -12.342 B -120.20 % | 61.092 B 70.25 % | 35.885 B 426.50 % | 6.816 B -88.84 % | 61.097 B 394.46 % | 12.356 B 283.74 % | 3.220 B -98.26 % | 184.872 B 7 461.71 % | 2.445 B 507.64 % | -599.751 M -152.83 % | 1.135 B 109.28 % | -12.231 B -20 867.09 % | 58.898 M -99.54 % | 12.793 B 382.55 % | 2.651 B -71.60 % | 9.335 B 769.52 % | -1.394 B -375.48 % | -293.238 M -115.86 % | 1.848 B -46.64 % | 3.464 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.980 K -200.00 % | 12.980 K -98.09 % | 680.800 K 139.77 % | -1.712 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.880 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 B | 0.000 | 0.000 -100.00 % | 45.803 B | 0.000 100.00 % | -4.357 B -418 980 436.54 % | 1.040 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.010 K -214.77 % | 880.000 188.00 % | -1.000 K | 0.000 -100.00 % | 130.000 127.66 % | -470.000 -147.00 % | 1.000 K | 0.000 100.00 % | -540.000 -214.89 % | 470.000 | 0.000 | 0.000 100.00 % | -481.000 -100.42 % | -240.000 -124.00 % | 1.000 K 200.00 % | -1.000 K -500.00 % | 250.000 -100.00 % | 15.183 B |
| Net change in cash | -29.669 B -833.00 % | 4.048 B 104.61 % | -87.764 B -306.50 % | 42.500 B -27.28 % | 58.444 B 1 196.04 % | 4.509 B 115.47 % | -29.153 B -220.30 % | 24.233 B 592.08 % | 3.501 B 103.57 % | -97.997 B -362.18 % | 37.378 B 177.93 % | -47.960 B 32.32 % | -70.865 B -133.60 % | 210.906 B 211.43 % | -189.280 B -627.51 % | -26.017 B -57.61 % | -16.508 B 48.41 % | -32.001 B -159.19 % | 54.061 B -8.73 % | 59.231 B 17.12 % | 50.572 B 532.79 % | -11.685 B -240.18 % | -3.435 B 61.29 % | -8.874 B -124.80 % | 35.786 B 239.99 % | 10.526 B -20.71 % | 13.275 B 134.46 % | -38.528 B -230.36 % | 29.555 B 6 784.65 % | -442.127 M 8.11 % | -481.131 M 94.77 % | -9.192 B -32.88 % | -6.918 B 34.02 % | -10.484 B 73.20 % | -39.118 B -1 350.44 % | -2.697 B 89.20 % | -24.961 B 35.12 % | -38.472 B -128.45 % | 135.241 B 1 437.61 % | -10.111 B -170.68 % | 14.304 B 222.16 % | -11.709 B -211.92 % | 10.461 B 767.39 % | 1.206 B -0.73 % | 1.215 B 82.46 % | 665.877 M 112.21 % | -5.453 B -387.51 % | -1.119 B -69.52 % | -659.865 M -52.55 % | -432.570 M -102.79 % | 15.529 B |
| Cash at beginning of period | 100.125 B 4.21 % | 96.078 B -47.74 % | 183.842 B 30.07 % | 141.342 B 70.50 % | 82.898 B 5.75 % | 78.388 B -27.11 % | 107.541 B 29.09 % | 83.308 B 4.39 % | 79.807 B -55.12 % | 177.804 B 26.62 % | 140.426 B -25.46 % | 188.386 B -27.33 % | 259.252 B 436.24 % | 48.346 B -79.65 % | 237.626 B -9.87 % | 263.643 B 9.84 % | 240.020 B 16.03 % | 206.857 B 35.38 % | 152.796 B 63.31 % | 93.565 B 117.63 % | 42.993 B -21.37 % | 54.678 B -5.91 % | 58.113 B -13.25 % | 66.987 B 114.70 % | 31.200 B 50.91 % | 20.675 B 179.39 % | 7.400 B -83.89 % | 45.928 B 180.50 % | 16.373 B -2.63 % | 16.816 B -2.78 % | 17.297 B -34.70 % | 26.489 B -20.71 % | 33.407 B -23.89 % | 43.891 B -47.12 % | 83.009 B -3.15 % | 85.706 B -22.56 % | 110.667 B -25.80 % | 149.139 B 973.11 % | 13.898 B -42.11 % | 24.008 B 147.39 % | 9.705 B -54.68 % | 21.413 B 95.52 % | 10.952 B 12.38 % | 9.746 B 14.24 % | 8.531 B 8.47 % | 7.865 B -40.95 % | 13.318 B -7.75 % | 14.437 B -4.37 % | 15.097 B -2.79 % | 15.529 B | 0.000 |
| Cash at end of period | 70.457 B -29.63 % | 100.125 B 4.21 % | 96.078 B -47.74 % | 183.842 B 30.07 % | 141.342 B 70.50 % | 82.898 B 5.75 % | 78.388 B -27.11 % | 107.541 B 29.09 % | 83.308 B 4.39 % | 79.807 B -55.12 % | 177.804 B 26.62 % | 140.426 B -25.46 % | 188.386 B -27.33 % | 259.252 B 436.24 % | 48.346 B -79.65 % | 237.626 B 6.31 % | 223.512 B 27.83 % | 174.857 B -15.47 % | 206.857 B 35.38 % | 152.796 B 63.31 % | 93.565 B 117.63 % | 42.993 B -21.37 % | 54.678 B -5.91 % | 58.113 B -13.25 % | 66.987 B 114.70 % | 31.200 B 50.91 % | 20.675 B 179.39 % | 7.400 B -83.89 % | 45.928 B 180.50 % | 16.373 B -2.63 % | 16.816 B -2.78 % | 17.297 B -34.70 % | 26.489 B -20.71 % | 33.407 B -23.89 % | 43.891 B -47.12 % | 83.009 B -3.15 % | 85.706 B -22.56 % | 110.667 B -25.80 % | 149.139 B 973.11 % | 13.898 B -42.11 % | 24.008 B 147.39 % | 9.705 B -54.68 % | 21.413 B 95.52 % | 10.952 B 12.38 % | 9.746 B 14.24 % | 8.531 B 8.47 % | 7.865 B -40.95 % | 13.318 B -7.75 % | 14.437 B -4.37 % | 15.097 B -2.79 % | 15.529 B |
| Operating cash flow | 1.823 B -47.68 % | 3.484 B -21.53 % | 4.440 B 406.26 % | -1.450 B -110.92 % | 13.278 B 211.36 % | -11.923 B -173.09 % | 16.313 B -54.19 % | 35.614 B -4.72 % | 37.376 B 2 189.91 % | -1.788 B -101.96 % | 91.339 B 415.41 % | -28.959 B 6.22 % | -30.880 B -367.60 % | 11.539 B -58.88 % | 28.065 B -59.24 % | 68.852 B 4.12 % | 66.130 B 419.95 % | 12.718 B 123.55 % | -54.010 B -208.33 % | 49.857 B 2.47 % | 48.656 B 319.32 % | -22.185 B -208.91 % | 20.370 B 207.49 % | -18.950 B -255.21 % | 12.209 B 419.84 % | 2.349 B 139.23 % | -5.986 B -118.19 % | 32.913 B 76.46 % | 18.652 B 195.07 % | 6.321 B -75.84 % | 26.166 B -8.52 % | 28.603 B 170.14 % | 10.588 B 159.21 % | -17.884 B -211.48 % | 16.042 B 159.14 % | -27.127 B -2 822.23 % | -928.288 M 94.37 % | -16.484 B -5.11 % | -15.683 B -206.84 % | 14.679 B -58.01 % | 34.955 B 607.39 % | -6.889 B -117.47 % | 39.427 B 966.73 % | 3.696 B 120.15 % | -18.344 B -292.99 % | 9.505 B 158.25 % | -16.318 B -1 386.04 % | 1.269 B 2 728.29 % | 44.863 M 101.49 % | -3.011 B -0.74 % | -2.989 B |
| Capital expenditure | -2.070 B 21.10 % | -2.624 B 18.77 % | -3.230 B 55.99 % | -7.339 B -11.77 % | -6.566 B 83.25 % | -39.194 B -32.94 % | -29.484 B -3.58 % | -28.464 B 49.98 % | -56.906 B -19.89 % | -47.465 B -71.05 % | -27.750 B 35.43 % | -42.979 B 74.91 % | -171.316 B -395.32 % | -34.587 B -59.86 % | -21.635 B 34.65 % | -33.108 B -28.60 % | -25.744 B -17.85 % | -21.845 B -135.76 % | 61.092 B 574.94 % | -12.863 B 5.62 % | -13.630 B 86.78 % | -103.105 B -636.89 % | -13.992 B -280.18 % | -3.680 B 35.78 % | -5.731 B 69.59 % | -18.845 B -341.71 % | 7.796 B 126.23 % | -29.721 B -311.74 % | -7.218 B -726.54 % | -873.317 M 95.13 % | -17.941 B 28.18 % | -24.981 B 68.50 % | -79.300 B -182.75 % | -28.046 B -109.82 % | -13.367 B 68.90 % | -42.978 B -56.72 % | -27.424 B -53.51 % | -17.865 B 46.91 % | -33.649 B -22.28 % | -27.519 B -47.61 % | -18.643 B -178.59 % | -6.692 B 37.66 % | -10.734 B -346.59 % | -2.403 B -139.82 % | 6.036 B 153.99 % | -11.180 B -1 740.65 % | 681.459 M 586.53 % | -140.065 M 79.86 % | -695.495 M -260.27 % | -193.049 M -230.19 % | 148.288 M |
| Free CashFlow | -247.274 M -128.74 % | 860.342 M -28.91 % | 1.210 B 113.77 % | -8.789 B -230.95 % | 6.712 B 113.13 % | -51.117 B -288.12 % | -13.171 B -284.22 % | 7.149 B 136.61 % | -19.530 B 60.35 % | -49.254 B -177.46 % | 63.589 B 188.39 % | -71.938 B 64.42 % | -202.196 B -777.30 % | -23.048 B -458.47 % | 6.429 B -82.01 % | 35.744 B -11.49 % | 40.385 B 542.50 % | -9.127 B -228.86 % | 7.082 B -80.85 % | 36.994 B 5.62 % | 35.026 B 127.96 % | -125.291 B -2 064.34 % | 6.378 B 128.18 % | -22.631 B -449.33 % | 6.478 B 139.27 % | -16.496 B -1 011.34 % | 1.810 B -43.30 % | 3.193 B -72.08 % | 11.434 B 109.88 % | 5.448 B -33.76 % | 8.225 B 127.06 % | 3.622 B 105.27 % | -68.712 B -49.60 % | -45.930 B -1 816.75 % | 2.675 B 103.82 % | -70.105 B -147.26 % | -28.352 B 17.46 % | -34.349 B 30.37 % | -49.332 B -284.22 % | -12.840 B -178.71 % | 16.312 B 220.11 % | -13.581 B -147.33 % | 28.693 B 2 119.84 % | 1.293 B 110.50 % | -12.308 B -634.69 % | -1.675 B 89.29 % | -15.636 B -1 485.24 % | 1.129 B 273.49 % | -650.632 M 79.70 % | -3.204 B -12.80 % | -2.841 B |
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