Bookook Steel Co., Ltd. 026940.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.818 B -5.02 % | 191.435 B -8.72 % | 209.727 B 7.15 % | 195.734 B 40.89 % | 138.930 B 5.04 % | 132.264 B -7.09 % | 142.353 B -2.58 % | 146.119 B 4.24 % | 140.175 B -15.36 % | 165.617 B -10.10 % | 184.214 B -24.77 % | 244.876 B -18.02 % | 298.697 B 6.87 % | 279.495 B -5.82 % | 296.754 B 15.12 % | 257.785 B 5.14 % | 245.180 B 29.96 % | 188.654 B |
| Net income | 2.335 B -35.59 % | 3.625 B -48.97 % | 7.103 B -19.23 % | 8.794 B 988.86 % | 807.618 M -56.07 % | 1.839 B -11.55 % | 2.079 B -10.34 % | 2.318 B -26.78 % | 3.166 B 2 911.11 % | 105.157 M -96.60 % | 3.089 B -10.90 % | 3.467 B -43.22 % | 6.106 B -17.53 % | 7.404 B -26.93 % | 10.132 B 39.29 % | 7.274 B -21.91 % | 9.316 B 93.35 % | 4.818 B |
| Income before tax | 3.015 B -38.32 % | 4.889 B -47.02 % | 9.228 B -16.15 % | 11.005 B 972.24 % | 1.026 B -55.46 % | 2.305 B -11.69 % | 2.610 B -9.09 % | 2.871 B -27.43 % | 3.956 B 3 304.58 % | 116.187 M -97.09 % | 3.999 B -9.90 % | 4.438 B -43.85 % | 7.904 B -16.73 % | 9.492 B -29.25 % | 13.417 B 41.09 % | 9.509 B -26.29 % | 12.902 B 100.72 % | 6.428 B |
| Income before tax ratio | 0.02 -35.06 % | 0.03 -41.96 % | 0.04 -21.75 % | 0.06 661.06 % | 0.01 -57.60 % | 0.02 -4.95 % | 0.02 -6.69 % | 0.02 -30.38 % | 0.03 3 922.52 % | 0.00 -96.77 % | 0.02 19.76 % | 0.02 -31.51 % | 0.03 -22.08 % | 0.03 -24.88 % | 0.05 22.57 % | 0.04 -29.90 % | 0.05 54.44 % | 0.03 |
| EBITDA | 340.161 M -93.34 % | 5.110 B -46.29 % | 9.512 B -17.63 % | 11.548 B 560.57 % | 1.748 B -37.99 % | 2.819 B -8.52 % | 3.082 B -7.91 % | 3.347 B -26.31 % | 4.542 B 22.24 % | 3.715 B -18.11 % | 4.537 B 52.75 % | 2.970 B -66.36 % | 8.831 B -15.57 % | 10.459 B -18.34 % | 12.808 B 18.94 % | 10.768 B -28.99 % | 15.164 B 86.82 % | 8.117 B |
| Net income ratio | 0.01 -32.19 % | 0.02 -44.09 % | 0.03 -24.62 % | 0.04 672.86 % | 0.01 -58.18 % | 0.01 -4.80 % | 0.01 -7.97 % | 0.02 -29.76 % | 0.02 3 457.63 % | 0.00 -96.21 % | 0.02 18.44 % | 0.01 -30.74 % | 0.02 -22.83 % | 0.03 -22.42 % | 0.03 21.00 % | 0.03 -25.73 % | 0.04 48.77 % | 0.03 |
| Ratio EBITDA | 0.00 -92.99 % | 0.03 -41.15 % | 0.05 -23.13 % | 0.06 368.87 % | 0.01 -40.97 % | 0.02 -1.54 % | 0.02 -5.48 % | 0.02 -29.31 % | 0.03 44.42 % | 0.02 -8.92 % | 0.02 103.05 % | 0.01 -58.97 % | 0.03 -21.00 % | 0.04 -13.29 % | 0.04 3.32 % | 0.04 -32.46 % | 0.06 43.74 % | 0.04 |
| Gross profit ratio | 0.03 -16.84 % | 0.04 -28.11 % | 0.05 -24.66 % | 0.07 47.46 % | 0.05 28.91 % | 0.04 -6.76 % | 0.04 -11.23 % | 0.04 -23.21 % | 0.06 9.44 % | 0.05 14.50 % | 0.04 25.25 % | 0.04 -15.52 % | 0.04 -19.14 % | 0.05 -9.95 % | 0.06 9.67 % | 0.05 -31.25 % | 0.08 24.57 % | 0.06 |
| Weighted average shs out dil | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.07 % | 19.987 M 0.01 % | 19.985 M -0.27 % | 20.040 M -4.71 % | 21.031 M 4.85 % | 20.058 M 0.09 % | 20.040 M 0.10 % | 20.020 M 0.10 % | 20.000 M 0.07 % | 19.985 M 0.00 % | 19.985 M -0.03 % | 19.990 M -0.01 % | 19.991 M |
| Weighted average shs out | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.07 % | 19.987 M 0.01 % | 19.985 M -0.07 % | 20.000 M 0.00 % | 20.000 M -0.29 % | 20.058 M 0.09 % | 20.040 M 0.10 % | 20.020 M 0.10 % | 20.000 M 0.07 % | 19.985 M 0.00 % | 19.985 M -0.03 % | 19.990 M -0.01 % | 19.991 M |
| EPS diluted | 117.02 -35.43 % | 181.24 -48.97 % | 355.13 -19.23 % | 439.69 988.88 % | 40.38 -56.08 % | 91.93 -11.61 % | 104.00 -10.34 % | 116.00 -26.58 % | 158.00 3 060.00 % | 5.00 -96.75 % | 154.00 -10.98 % | 173.00 -43.28 % | 305.00 -17.57 % | 370.00 -27.02 % | 507.00 39.29 % | 364.00 -21.89 % | 466.00 93.36 % | 241.00 |
| Earnings per share | 117.02 -35.43 % | 181.24 -48.97 % | 355.13 -19.23 % | 439.69 988.88 % | 40.38 -56.08 % | 91.93 -11.61 % | 104.00 -10.34 % | 116.00 -26.58 % | 158.00 3 060.00 % | 5.00 -96.75 % | 154.00 -10.98 % | 173.00 -43.28 % | 305.00 -17.57 % | 370.00 -27.02 % | 507.00 39.29 % | 364.00 -21.89 % | 466.00 93.36 % | 241.00 |
| Gross profit | 5.524 B -21.02 % | 6.994 B -34.38 % | 10.659 B -19.27 % | 13.203 B 107.76 % | 6.355 B 35.41 % | 4.693 B -13.36 % | 5.417 B -13.51 % | 6.264 B -19.96 % | 7.825 B -7.37 % | 8.448 B 2.94 % | 8.207 B -5.78 % | 8.710 B -30.75 % | 12.576 B -13.58 % | 14.553 B -15.19 % | 17.160 B 26.25 % | 13.592 B -27.72 % | 18.804 B 61.90 % | 11.615 B |
| Income tax expense | 680.739 M -46.15 % | 1.264 B -40.51 % | 2.125 B -3.90 % | 2.211 B 910.88 % | 218.757 M -53.06 % | 466.070 M -12.25 % | 531.131 M -3.87 % | 552.510 M -30.00 % | 789.311 M 7 055.61 % | 11.031 M -98.79 % | 909.868 M -6.35 % | 971.566 M -45.97 % | 1.798 B -13.91 % | 2.089 B -36.41 % | 3.285 B 46.97 % | 2.235 B -37.68 % | 3.586 B 122.76 % | 1.610 B |
| Cost of revenue | 176.294 B -4.42 % | 184.440 B -7.35 % | 199.069 B 9.06 % | 182.531 B 37.68 % | 132.575 B 3.92 % | 127.571 B -6.84 % | 136.936 B -2.09 % | 139.855 B 5.67 % | 132.350 B -15.79 % | 157.169 B -10.70 % | 176.008 B -25.47 % | 236.166 B -17.46 % | 286.121 B 7.99 % | 264.942 B -5.24 % | 279.594 B 14.50 % | 244.193 B 7.87 % | 226.376 B 27.87 % | 177.039 B |
| General and administrative expenses | 307.337 M 33.95 % | 229.449 M 3.02 % | 222.729 M 2.72 % | 216.835 M 20.01 % | 180.677 M -19.51 % | 224.485 M 14.56 % | 195.948 M -12.00 % | 222.661 M -12.84 % | 255.472 M -5.91 % | 271.507 M 8.87 % | 249.397 M -20.34 % | 313.088 M 19.88 % | 261.175 M -29.40 % | 369.947 M 14.25 % | 323.813 M 38.59 % | 233.652 M 3.35 % | 226.076 M 9.46 % | 206.540 M |
| Selling and marketing expenses | 1.242 B -3.13 % | 1.282 B -1.20 % | 1.298 B -13.86 % | 1.506 B 18.12 % | 1.275 B 6.93 % | 1.193 B -0.98 % | 1.204 B -7.56 % | 1.303 B -14.72 % | 1.528 B -9.81 % | 1.694 B -2.76 % | 1.742 B -9.44 % | 1.923 B -14.73 % | 2.255 B 14.77 % | 1.965 B -2.08 % | 2.007 B -0.12 % | 2.009 B -18.56 % | 2.467 B 10.00 % | 2.243 B |
| Other expenses | 3.879 B 26.50 % | 3.067 B -4.65 % | 3.216 B -6.07 % | 3.424 B 10.09 % | 3.110 B 5.06 % | 2.960 B 246.08 % | 855.427 M 33.79 % | 639.361 M 20.61 % | 530.112 M -7.45 % | 572.796 M -59.14 % | 1.402 B -17.66 % | 1.702 B -2.74 % | 1.750 B -32.33 % | 2.586 B 182.74 % | 914.737 M 4.55 % | 874.924 M -28.28 % | 1.220 B 114.23 % | 569.413 M |
| Operating expenses | 5.429 B 18.58 % | 4.578 B -3.35 % | 4.736 B -7.98 % | 5.147 B 12.72 % | 4.566 B 4.31 % | 4.377 B -2.59 % | 4.494 B -9.42 % | 4.961 B -5.35 % | 5.242 B -3.21 % | 5.416 B -11.09 % | 6.091 B -2.07 % | 6.220 B -4.23 % | 6.495 B 31.98 % | 4.921 B -18.94 % | 6.072 B 10.57 % | 5.491 B -9.15 % | 6.044 B 16.11 % | 5.205 B |
| Cost and expenses | 181.723 B -3.86 % | 189.018 B -7.26 % | 203.805 B 8.59 % | 187.679 B 36.85 % | 137.141 B 3.94 % | 131.949 B -6.70 % | 141.430 B -2.34 % | 144.816 B 5.25 % | 137.592 B -15.37 % | 162.585 B -10.72 % | 182.099 B -24.87 % | 242.386 B -17.17 % | 292.616 B 8.43 % | 269.863 B -5.53 % | 285.666 B 14.41 % | 249.684 B 7.43 % | 232.420 B 27.53 % | 182.244 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 M -21.40 % | 299.000 M | 0.000 -100.00 % | 344.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.549 B 2.50 % | 1.511 B -0.58 % | 1.520 B -11.77 % | 1.723 B 18.35 % | 1.456 B 2.74 % | 1.417 B 1.20 % | 1.400 B -8.21 % | 1.525 B -14.45 % | 1.783 B -9.27 % | 1.965 B -1.31 % | 1.991 B -10.96 % | 2.236 B -11.14 % | 2.517 B 7.77 % | 2.335 B 0.19 % | 2.331 B 3.91 % | 2.243 B -16.73 % | 2.694 B 9.95 % | 2.450 B |
| Interest income | 1.783 B 30.35 % | 1.368 B 45.42 % | 940.410 M 7.99 % | 870.807 M 10.83 % | 785.705 M -11.98 % | 892.683 M 16.51 % | 766.161 M 1.46 % | 755.147 M 6.63 % | 708.195 M 44.35 % | 490.610 M 12.57 % | 435.836 M 68.05 % | 259.350 M 5.62 % | 245.553 M 23.09 % | 199.496 M -4.23 % | 208.300 M 35.78 % | 153.409 M 21.81 % | 125.945 M 17.96 % | 106.768 M |
| Interest expense | 0.000 -100.00 % | 391.000 K 228.57 % | 119.000 K 0.85 % | 118.000 K -56.78 % | 273.000 K 10.53 % | 247.000 K -17.39 % | 299.000 K -7.72 % | 324.000 K 20.45 % | 269.000 K 216.47 % | 85.000 K -49.10 % | 167.000 K 77.66 % | 94.000 K -99.98 % | 376.705 M -11.65 % | 426.361 M 88.09 % | 226.677 M -66.47 % | 676.119 M -59.01 % | 1.649 B 71.31 % | 962.734 M |
| Depreciation and amortization | 244.559 M -7.45 % | 264.253 M 12.78 % | 234.311 M -2.70 % | 240.824 M -4.19 % | 251.359 M -38.02 % | 405.519 M -14.11 % | 472.144 M -0.80 % | 475.931 M -6.35 % | 508.195 M -25.59 % | 682.965 M 26.92 % | 538.088 M 11.89 % | 480.913 M -12.47 % | 549.417 M 1.66 % | 540.441 M -4.64 % | 566.754 M -2.69 % | 582.420 M -4.92 % | 612.544 M -15.67 % | 726.329 M |
| Operating income | 95.602 M -96.04 % | 2.416 B -59.20 % | 5.922 B -26.48 % | 8.056 B 350.36 % | 1.789 B -22.41 % | 2.305 B 149.70 % | 923.264 M -29.11 % | 1.302 B -49.58 % | 2.583 B -14.81 % | 3.032 B 43.37 % | 2.115 B -15.04 % | 2.489 B -59.06 % | 6.081 B -36.24 % | 9.538 B -13.98 % | 11.088 B 36.87 % | 8.101 B -36.51 % | 12.760 B 99.08 % | 6.410 B |
| Operating income ratio | 0.00 -95.83 % | 0.01 -55.30 % | 0.03 -31.39 % | 0.04 219.66 % | 0.01 -26.13 % | 0.02 168.75 % | 0.01 -27.24 % | 0.01 -51.63 % | 0.02 0.65 % | 0.02 59.47 % | 0.01 12.94 % | 0.01 -50.07 % | 0.02 -40.34 % | 0.03 -8.67 % | 0.04 18.90 % | 0.03 -39.62 % | 0.05 53.18 % | 0.03 |
| Total other income expenses net | 2.920 B 18.09 % | 2.473 B -25.20 % | 3.305 B 12.06 % | 2.950 B 486.92 % | -762.326 M -101 487.95 % | -750.410 K -100.04 % | 1.686 B 7.53 % | 1.568 B 14.28 % | 1.372 B 147.06 % | -2.916 B -254.81 % | 1.884 B -3.35 % | 1.949 B 6.89 % | 1.823 B 4 150.05 % | -45.020 M -101.93 % | 2.329 B 65.35 % | 1.409 B 894.40 % | 141.656 M 680.39 % | 18.152 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.239 B -26.33 % | -19.187 B 5.68 % | -20.344 B -42.53 % | -14.273 B 8.00 % | -15.514 B -8.78 % | -14.262 B 9.57 % | -15.772 B 13.22 % | -18.173 B 31.71 % | -26.612 B 31.70 % | -38.962 B -8.37 % | -35.954 B -50.69 % | -23.859 B -64.47 % | -14.507 B -220.42 % | 12.047 B 430.19 % | 2.272 B 113.09 % | -17.354 B -172.94 % | 23.794 B 30.81 % | 18.189 B |
| Total investments | 39.979 B -11.25 % | 45.046 B 34.66 % | 33.453 B 23.17 % | 27.159 B -4.03 % | 28.298 B 28.37 % | 22.045 B 0.03 % | 22.038 B -7.71 % | 23.878 B 2.46 % | 23.304 B 11.92 % | 20.822 B 53.50 % | 13.565 B -6.70 % | 14.538 B -11.04 % | 16.342 B -9.03 % | 17.964 B -15.90 % | 21.360 B -24.99 % | 28.476 B 3.91 % | 27.404 B -25.95 % | 37.007 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.400 B 413.33 % | 3.000 B | 0.000 -100.00 % | 24.800 B 30.53 % | 19.000 B |
| Accumulated other comprehensive income loss | 115.184 B 0.40 % | 114.723 B 11.07 % | 103.289 B 15.02 % | 89.802 B -7.57 % | 97.157 B 0.75 % | 96.432 B 4.40 % | 92.367 B -2.82 % | 95.052 B 2.95 % | 92.324 B -0.05 % | 92.368 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.108 B -37.06 % | 3.349 B -97.05 % | 113.520 B 6.34 % | 106.748 B 7.49 % | 99.313 B 11.27 % | 89.257 B -0.02 % | 89.277 B -6.64 % | 95.622 B 1.16 % | 94.521 B 1.76 % | 92.890 B -1.47 % | 94.276 B 1.42 % | 92.956 B 2.70 % | 90.512 B 5.60 % | 85.711 B 16.49 % | 73.579 B 13.29 % | 64.947 B 9.76 % | 59.172 B 15.22 % | 51.357 B |
| Common stock | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B |
| Total equity | 131.680 B -0.59 % | 132.459 B 5.12 % | 126.008 B 4.64 % | 120.425 B 6.32 % | 113.269 B 0.65 % | 112.543 B 0.22 % | 112.298 B -0.20 % | 112.522 B 2.16 % | 110.144 B 2.61 % | 107.340 B 0.04 % | 107.292 B 0.57 % | 106.688 B 2.05 % | 104.542 B 4.20 % | 100.327 B 2.75 % | 97.642 B 5.43 % | 92.612 B 14.04 % | 81.213 B 1.13 % | 80.306 B |
| Other non current liabilities | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -79.29 % | 38.633 M -90.26 % | 396.511 M -31.04 % | 575.021 M 148.60 % | 231.308 M -52.76 % | 489.680 M -23.72 % | 641.944 M -26.54 % | 873.891 M -29.67 % | 1.243 B 24.69 % | 996.572 M -23.40 % | 1.301 B 21.90 % | 1.067 B -3.66 % | 1.108 B 12.35 % | 985.970 M 16.85 % | 843.822 M 20.73 % | 698.934 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -79.29 % | 38.633 M -90.26 % | 396.511 M -31.04 % | 575.021 M 148.60 % | 231.308 M -52.76 % | 489.680 M -23.72 % | 641.944 M -26.54 % | 873.891 M -29.67 % | 1.243 B 24.69 % | 996.572 M -23.40 % | 1.301 B 21.90 % | 1.067 B -33.16 % | 1.597 B -39.13 % | 2.623 B 192.89 % | 895.669 M -76.26 % | 3.773 B |
| Other current liabilities | 3.409 B 165.35 % | 1.285 B -34.06 % | 1.948 B 27.32 % | 1.530 B 19.20 % | 1.284 B -18.92 % | 1.583 B 3.28 % | 1.533 B 21.91 % | 1.257 B -41.54 % | 2.151 B 12.88 % | 1.905 B -17.81 % | 2.318 B 14.79 % | 2.020 B -46.63 % | 3.784 B 63.81 % | 2.310 B 57.26 % | 1.469 B 0.93 % | 1.455 B -14.38 % | 1.700 B -41.13 % | 2.888 B |
| Deferred revenue | 0.000 -100.00 % | 447.531 M -30.72 % | 645.973 M 3.76 % | 622.553 M -35.95 % | 971.958 M 909.86 % | 96.247 M 179.76 % | 34.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.512 B -1.83 % | 3.577 B | 0.000 -100.00 % | 3.149 B 129.04 % | 1.375 B |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.400 B 413.33 % | 3.000 B | 0.000 -100.00 % | 24.800 B 30.53 % | 19.000 B |
| Total current liabilities | 21.419 B -9.35 % | 23.628 B -14.41 % | 27.606 B -8.65 % | 30.221 B 63.12 % | 18.527 B 102.69 % | 9.141 B -18.87 % | 11.267 B -32.46 % | 16.682 B 55.12 % | 10.754 B -10.44 % | 12.008 B -30.68 % | 17.324 B -42.51 % | 30.134 B -12.08 % | 34.275 B -20.12 % | 42.910 B 17.01 % | 36.673 B 29.83 % | 28.248 B -49.76 % | 56.225 B 47.79 % | 38.043 B |
| Total liabilities | 21.427 B -9.35 % | 23.636 B -14.40 % | 27.614 B -8.74 % | 30.260 B 59.90 % | 18.924 B 94.77 % | 9.716 B -15.50 % | 11.498 B -33.04 % | 17.172 B 50.68 % | 11.396 B -11.54 % | 12.882 B -30.62 % | 18.567 B -40.36 % | 31.131 B -12.50 % | 35.576 B -19.10 % | 43.977 B 14.91 % | 38.270 B 23.97 % | 30.871 B -45.95 % | 57.120 B 36.60 % | 41.816 B |
| Other non current assets | 4.573 B 101.50 % | 2.269 B -76.05 % | 9.478 B -48.03 % | 18.237 B -9.99 % | 20.262 B -14.07 % | 23.580 B 24.11 % | 19.000 B 33.47 % | 14.236 B 0.27 % | 14.198 B 1 919.36 % | 703.090 M 247.83 % | 202.137 M 17.98 % | 171.337 M 371.52 % | 36.337 M -0.55 % | 36.537 M -99.83 % | 21.525 B -24.84 % | 28.641 B 3.57 % | 27.654 B -25.77 % | 37.256 B |
| Long term investments | 35.693 B 6.29 % | 33.581 B 31.50 % | 25.536 B 186.22 % | 8.922 B 11.02 % | 8.037 B 623.42 % | -1.535 B -150.54 % | 3.038 B -69.25 % | 9.878 B 6.17 % | 9.304 B -54.21 % | 20.317 B 49.77 % | 13.565 B -6.70 % | 14.538 B -11.04 % | 16.342 B -9.03 % | 17.964 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M -9.93 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 75.57 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M -49.69 % | 125.464 M 0.00 % | 125.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M -9.93 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 75.57 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M -49.69 % | 125.464 M 0.00 % | 125.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.667 B 8.26 % | 8.005 B -0.35 % | 8.033 B -2.38 % | 8.229 B -2.63 % | 8.451 B -2.56 % | 8.673 B -3.54 % | 8.991 B -4.99 % | 9.463 B -4.79 % | 9.939 B -3.75 % | 10.327 B -5.35 % | 10.910 B 5.43 % | 10.348 B -4.44 % | 10.829 B -4.86 % | 11.382 B -1.54 % | 11.560 B -3.84 % | 12.021 B -1.93 % | 12.257 B -2.31 % | 12.547 B |
| Total non current assets | 50.143 B 14.08 % | 43.955 B -1.27 % | 44.522 B 22.41 % | 36.371 B -3.25 % | 37.593 B 20.06 % | 31.312 B -1.03 % | 31.638 B -7.19 % | 34.089 B -0.45 % | 34.244 B 4.37 % | 32.812 B 28.34 % | 25.565 B -0.21 % | 25.619 B -7.70 % | 27.758 B -6.18 % | 29.587 B -10.57 % | 33.085 B -18.75 % | 40.720 B 1.37 % | 40.172 B -19.34 % | 49.804 B |
| Other current assets | 15.659 M -97.32 % | 583.447 M 396.08 % | 117.611 M 1 226.99 % | 8.863 M -85.96 % | 63.108 M -85.96 % | 449.493 M 27.87 % | 351.536 M 3.57 % | 339.429 M -19.44 % | 421.355 M 819.08 % | 45.845 M 25.51 % | 36.527 M -84.91 % | 242.057 M 199.46 % | 80.832 M -8.25 % | 88.105 M -99.82 % | 48.174 B 149 484.98 % | 32.205 M -88.06 % | 269.631 M 40.07 % | 192.498 M |
| Short term investments | 4.286 B -62.62 % | 11.465 B 44.83 % | 7.917 B -56.59 % | 18.237 B -9.99 % | 20.262 B -14.07 % | 23.580 B 24.11 % | 19.000 B 35.71 % | 14.000 B 0.00 % | 14.000 B 2 671.44 % | 505.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.239 B 26.33 % | 19.187 B -5.68 % | 20.344 B 42.53 % | 14.273 B -8.00 % | 15.514 B 8.78 % | 14.262 B -9.57 % | 15.772 B -13.22 % | 18.173 B -31.71 % | 26.612 B -31.70 % | 38.962 B 8.37 % | 35.954 B 50.69 % | 23.859 B 64.47 % | 14.507 B 332.61 % | 3.353 B 360.70 % | 727.887 M -95.81 % | 17.354 B 1 625.02 % | 1.006 B 24.09 % | 810.747 M |
| Cash and short term investments | 28.525 B -6.94 % | 30.653 B 8.47 % | 28.260 B -13.07 % | 32.510 B -9.13 % | 35.776 B -5.46 % | 37.842 B 8.83 % | 34.772 B 8.08 % | 32.173 B -20.78 % | 40.612 B 2.90 % | 39.467 B 9.77 % | 35.954 B 50.69 % | 23.859 B 64.47 % | 14.507 B 332.61 % | 3.353 B 360.70 % | 727.887 M -95.81 % | 17.354 B 1 625.02 % | 1.006 B 24.09 % | 810.747 M |
| Total current assets | 102.964 B -8.18 % | 112.141 B 2.79 % | 109.100 B -4.56 % | 114.313 B 20.84 % | 94.600 B 4.02 % | 90.947 B -1.31 % | 92.158 B -3.61 % | 95.605 B 9.52 % | 87.296 B -0.13 % | 87.411 B -12.84 % | 100.293 B -10.61 % | 112.199 B -0.14 % | 112.360 B -2.05 % | 114.717 B 11.56 % | 102.827 B 24.24 % | 82.763 B -15.69 % | 98.161 B 35.73 % | 72.318 B |
| Inventory | 40.954 B -3.99 % | 42.656 B 11.72 % | 38.182 B -7.22 % | 41.151 B 51.00 % | 27.252 B 6.68 % | 25.545 B -10.84 % | 28.651 B 9.70 % | 26.117 B 53.39 % | 17.026 B -9.73 % | 18.861 B -37.98 % | 30.410 B -32.47 % | 45.031 B -1.28 % | 45.613 B -25.90 % | 61.558 B 14.15 % | 53.925 B 55.99 % | 34.571 B -39.01 % | 56.678 B 58.43 % | 35.775 B |
| Net receivables | 33.469 B -12.49 % | 38.248 B -10.09 % | 42.540 B 4.67 % | 40.644 B 28.99 % | 31.509 B 16.23 % | 27.110 B -4.49 % | 28.383 B -23.24 % | 36.975 B 26.47 % | 29.237 B 0.69 % | 29.036 B -14.33 % | 33.893 B -21.30 % | 43.067 B | 0.000 -100.00 % | 49.717 B 3.44 % | 48.063 B 56.02 % | 30.806 B -23.38 % | 40.207 B 13.13 % | 35.540 B |
| Tax assets | 1.111 B | 0.000 -100.00 % | 1.376 B 55.65 % | 883.775 M 20.60 % | 732.813 M 51.59 % | 483.426 M -2.94 % | 498.046 M 24.24 % | 400.863 M -42.08 % | 692.102 M -50.62 % | 1.402 B 69.93 % | 824.844 M 65.44 % | 498.567 M 17.29 % | 425.086 M 441.57 % | 78.492 M | 0.000 -100.00 % | 58.434 M -77.60 % | 260.890 M | 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 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 18.003 B -15.19 % | 21.228 B -9.76 % | 23.523 B -10.21 % | 26.197 B 66.42 % | 15.741 B 115.85 % | 7.293 B -24.45 % | 9.654 B -35.77 % | 15.030 B 75.45 % | 8.567 B -10.51 % | 9.573 B -34.48 % | 14.610 B -47.38 % | 27.766 B -6.16 % | 29.588 B 23.30 % | 23.998 B -20.26 % | 30.096 B 14.68 % | 26.244 B -1.25 % | 26.575 B 74.02 % | 15.271 B |
| Tax payables | 7.774 M -98.84 % | 668.373 M -55.11 % | 1.489 B -20.43 % | 1.871 B 252.86 % | 530.232 M 214.67 % | 168.502 M 269.32 % | 45.625 M -88.45 % | 395.078 M 973.27 % | 36.811 M -93.06 % | 530.521 M 34.25 % | 395.188 M 13.56 % | 348.009 M -61.46 % | 902.989 M -24.87 % | 1.202 B -43.00 % | 2.108 B 284.27 % | 548.672 M -82.58 % | 3.149 B 129.04 % | 1.375 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.388 B 0.00 % | 4.388 B 104.35 % | -100.802 B -17.04 % | -86.125 B 7.59 % | -93.202 B -2 224.18 % | 4.388 B 0.00 % | 4.388 B -36.41 % | 6.900 B 57.26 % | 4.388 B -1.40 % | 4.450 B 1.42 % | 4.388 B 0.00 % | 4.388 B 8.88 % | 4.030 B -12.70 % | 4.616 B -67.18 % | 14.063 B 220.52 % | 4.388 B -63.56 % | 12.040 B -36.46 % | 18.949 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.046 M -70.13 % | 1.637 B 3 057.98 % | 51.847 M -98.31 % | 3.074 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total assets | 153.107 B -1.91 % | 156.096 B 1.61 % | 153.622 B 1.95 % | 150.684 B 13.99 % | 132.193 B 8.13 % | 122.259 B -1.24 % | 123.796 B -4.55 % | 129.694 B 6.71 % | 121.540 B 1.10 % | 120.222 B -4.48 % | 125.858 B -8.68 % | 137.819 B -1.64 % | 140.118 B -2.90 % | 144.304 B 6.17 % | 135.912 B 10.07 % | 123.483 B -10.73 % | 138.333 B 13.27 % | 122.122 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.737 B 215.20 % | -4.980 B -5.89 % | -4.703 B 66.23 % | -13.926 B -678.92 % | 2.406 B 51.84 % | 1.584 B 69.47 % | 934.806 M 108.00 % | -11.692 B -796.45 % | 1.679 B -82.88 % | 9.805 B 5.43 % | 9.300 B 82.24 % | 5.103 B -74.56 % | 20.061 B 209.97 % | -18.242 B 42.56 % | -31.761 B -214.51 % | 27.735 B 280.50 % | -15.366 B -242.78 % | -4.483 B |
| Accounts receivables | 5.282 B 33.35 % | 3.961 B 233.35 % | -2.970 B 66.95 % | -8.986 B -117.53 % | -4.131 B -376.07 % | 1.496 B -82.89 % | 8.746 B 210.70 % | -7.901 B -3 673.10 % | -209.403 M -104.27 % | 4.906 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.407 B 145.16 % | -5.330 B -1 357.31 % | 423.958 M 103.00 % | -14.132 B -655.33 % | -1.871 B -161.48 % | 3.043 B 245.55 % | -2.091 B 76.33 % | -8.835 B -340.89 % | 3.668 B -67.99 % | 11.457 B -18.57 % | 14.070 B 2 317.21 % | 582.073 M -96.35 % | 15.945 B 264.06 % | -9.719 B 48.65 % | -18.926 B -185.20 % | 22.214 B 203.40 % | -21.484 B -294.46 % | -5.446 B |
| Accounts payables | -1.863 B 41.00 % | -3.157 B -41.42 % | -2.233 B -121.06 % | 10.603 B 17.43 % | 9.029 B 500.72 % | -2.253 B 55.52 % | -5.066 B -190.96 % | 5.570 B 832.45 % | -760.448 M 86.05 % | -5.451 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -89.365 M 80.29 % | -453.364 M -699.01 % | 75.685 M 105.36 % | -1.411 B -126.92 % | -621.797 M 11.46 % | -702.277 M -123.21 % | 3.026 B 205.92 % | -2.857 B -43.62 % | -1.989 B -20.35 % | -1.653 B 65.35 % | -4.770 B -205.50 % | 4.521 B 9.84 % | 4.116 B 148.29 % | -8.523 B 33.59 % | -12.835 B -332.45 % | 5.522 B -9.75 % | 6.118 B 534.89 % | 963.609 M |
| Other non cash items | -1.062 B -2 561.72 % | 43.139 M -97.46 % | 1.698 B -5.66 % | 1.800 B -43.87 % | 3.206 B 326.55 % | 751.712 M 9 193.45 % | 8.089 M -99.18 % | 980.747 M 163.64 % | -1.541 B -137.87 % | 4.069 B 116.39 % | 1.881 B 191.31 % | 645.544 M 48.71 % | 434.083 M -74.70 % | 1.716 B 540.72 % | -389.315 M -218.83 % | 327.617 M -80.18 % | 1.653 B 123.98 % | 738.097 M |
| Net cash provided by operating activities | 7.254 B 792.21 % | -1.048 B -124.19 % | 4.332 B 240.10 % | -3.092 B -146.35 % | 6.671 B 45.65 % | 4.580 B 31.10 % | 3.494 B 144.13 % | -7.917 B -307.67 % | 3.812 B -74.00 % | 14.662 B -0.98 % | 14.808 B 52.71 % | 9.697 B -64.29 % | 27.151 B 416.36 % | -8.582 B 59.99 % | -21.451 B -159.72 % | 35.920 B 1 049.04 % | -3.785 B -310.31 % | 1.800 B |
| Investments in property plant and equipment | -416.000 M -75.93 % | -236.457 M -514.65 % | -38.470 M -105.72 % | -18.700 M 45.00 % | -34.000 M 58.84 % | -82.600 M | 0.000 | 0.000 100.00 % | -168.356 M -69.09 % | -99.569 M 90.95 % | -1.100 B | 0.000 100.00 % | -25.875 M 85.00 % | -172.468 M -63.33 % | -105.596 M 69.51 % | -346.329 M -7.41 % | -322.445 M 73.13 % | -1.200 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 8.182 M -25.62 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.636 M |
| Purchases of investments | -13.877 B 4.58 % | -14.543 B 26.86 % | -19.885 B -7.41 % | -18.513 B 48.93 % | -36.252 B -54.01 % | -23.538 B -194.23 % | -8.000 B 4.41 % | -8.369 B 49.98 % | -16.732 B -66.34 % | -10.059 B -12 100.91 % | -82.445 M 83.51 % | -499.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.597 B |
| Sales maturities of investments | 13.590 B -15.93 % | 16.166 B -30.36 % | 23.213 B 6.30 % | 21.836 B -32.53 % | 32.367 B 70.35 % | 19.000 B 426.93 % | 3.606 B -61.58 % | 9.385 B 320.44 % | 2.232 B 446 350.76 % | 500.000 K | 0.000 -100.00 % | 1.728 B 106.74 % | 836.000 M 79.40 % | 466.000 M -86.41 % | 3.430 B -50.93 % | 6.991 B 291 172.92 % | 2.400 M -99.61 % | 619.264 M |
| Other investing activites | 0.000 -100.00 % | 5.000 M 108.47 % | -59.000 M -268.57 % | 35.000 M 17 400.88 % | 199.990 K -99.37 % | 31.500 M 2 523.08 % | -1.300 M 96.58 % | -38.000 M 9.66 % | -42.064 M -1 101.52 % | 4.200 M 113.84 % | -30.345 M 58.24 % | -72.658 M -178.38 % | 92.700 M 548.56 % | 14.293 M | 0.000 -100.00 % | 84.386 M 41 675.25 % | 202.000 K 100.93 % | -21.766 M |
| Net cash used for investing activites | -702.692 M -150.49 % | 1.392 B -57.03 % | 3.239 B -3.32 % | 3.350 B 185.49 % | -3.919 B 14.60 % | -4.589 B -4.41 % | -4.395 B -549.19 % | 978.542 M 106.67 % | -14.663 B -44.41 % | -10.154 B -737.06 % | -1.213 B -204.97 % | 1.156 B 28.01 % | 902.825 M 193.29 % | 307.826 M -90.74 % | 3.324 B -50.59 % | 6.729 B 2 203.72 % | -319.843 M 97.37 % | -12.149 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.400 B -224.19 % | 12.400 B 313.33 % | 3.000 B 112.10 % | -24.800 B -527.59 % | 5.800 B 480.00 % | 1.000 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.410 M |
| Net cash used provided by financing activities | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 91.12 % | -16.900 B -255.05 % | 10.900 B 626.67 % | 1.500 B 105.70 % | -26.300 B -711.63 % | 4.300 B 955.87 % | -502.410 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.052 B 536.91 % | -1.156 B -119.05 % | 6.071 B 589.07 % | -1.241 B -199.16 % | 1.252 B 182.94 % | -1.509 B 37.17 % | -2.402 B 71.54 % | -8.438 B 31.68 % | -12.350 B -510.56 % | 3.008 B -75.13 % | 12.095 B 29.32 % | 9.352 B -16.15 % | 11.154 B 324.82 % | 2.626 B 115.79 % | -16.627 B -201.70 % | 16.348 B 8 270.94 % | 195.300 M 101.80 % | -10.852 B |
| Cash at beginning of period | 19.187 B -5.68 % | 20.344 B 42.53 % | 14.273 B -8.00 % | 15.514 B 8.78 % | 14.262 B -9.57 % | 15.772 B -13.22 % | 18.173 B -31.71 % | 26.612 B -31.70 % | 38.962 B 8.37 % | 35.954 B 50.69 % | 23.859 B 64.47 % | 14.507 B 332.61 % | 3.353 B 360.70 % | 727.888 M -95.81 % | 17.354 B 1 625.02 % | 1.006 B 24.09 % | 810.747 M -93.05 % | 11.662 B |
| Cash at end of period | 24.239 B 26.33 % | 19.187 B -5.68 % | 20.344 B 42.53 % | 14.273 B -8.00 % | 15.514 B 8.78 % | 14.262 B -9.57 % | 15.772 B -13.22 % | 18.173 B -31.71 % | 26.612 B -31.70 % | 38.962 B 8.37 % | 35.954 B 50.69 % | 23.859 B 64.47 % | 14.507 B 332.61 % | 3.353 B 360.70 % | 727.887 M -95.81 % | 17.354 B 1 625.02 % | 1.006 B 24.09 % | 810.747 M |
| Operating cash flow | 7.254 B 792.21 % | -1.048 B -124.19 % | 4.332 B 240.10 % | -3.092 B -146.35 % | 6.671 B 45.65 % | 4.580 B 31.10 % | 3.494 B 144.13 % | -7.917 B -307.67 % | 3.812 B -74.00 % | 14.662 B -0.98 % | 14.808 B 52.71 % | 9.697 B -64.29 % | 27.151 B 416.36 % | -8.582 B 59.99 % | -21.451 B -159.72 % | 35.920 B 1 049.04 % | -3.785 B -310.31 % | 1.800 B |
| Capital expenditure | -416.000 M -75.93 % | -236.457 M -514.65 % | -38.470 M -105.72 % | -18.700 M 45.00 % | -34.000 M 58.84 % | -82.600 M | 0.000 | 0.000 100.00 % | -168.356 M -69.09 % | -99.569 M 90.95 % | -1.100 B | 0.000 100.00 % | -25.875 M 85.00 % | -172.468 M -63.33 % | -105.596 M 69.51 % | -346.329 M -7.41 % | -322.445 M 73.13 % | -1.200 B |
| Free CashFlow | 6.838 B 632.39 % | -1.284 B -129.92 % | 4.293 B 238.03 % | -3.110 B -146.87 % | 6.637 B 47.57 % | 4.497 B 28.73 % | 3.494 B 144.13 % | -7.917 B -317.26 % | 3.644 B -74.98 % | 14.563 B 6.24 % | 13.707 B 41.36 % | 9.697 B -64.25 % | 27.125 B 409.83 % | -8.755 B 59.39 % | -21.557 B -160.60 % | 35.574 B 966.10 % | -4.107 B -784.81 % | 599.776 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.828 B 4.65 % | 44.747 B -3.58 % | 46.407 B 16.27 % | 39.914 B -17.36 % | 48.298 B 2.33 % | 47.200 B 7.35 % | 43.968 B 2.73 % | 42.801 B -12.11 % | 48.696 B -13.00 % | 55.970 B 0.92 % | 55.460 B 14.49 % | 48.443 B -7.65 % | 52.455 B -1.72 % | 53.370 B -4.57 % | 55.928 B 28.63 % | 43.481 B -16.78 % | 52.245 B 18.52 % | 44.080 B 5.94 % | 41.610 B 26.92 % | 32.784 B 5.09 % | 31.196 B -6.43 % | 33.339 B -2.34 % | 34.137 B 13.15 % | 30.169 B -14.88 % | 35.442 B 9.00 % | 32.516 B -10.38 % | 36.283 B 10.46 % | 32.846 B -15.55 % | 38.892 B 13.28 % | 34.332 B -5.67 % | 36.396 B -7.87 % | 39.503 B 8.23 % | 36.499 B 8.24 % | 33.721 B -6.73 % | 36.156 B 15.19 % | 31.387 B -15.55 % | 37.168 B 4.81 % | 35.464 B -8.89 % | 38.922 B 3.27 % | 37.690 B -19.23 % | 46.664 B 10.21 % | 42.341 B -3.62 % | 43.930 B 4.15 % | 42.177 B -14.50 % | 49.333 B 1.15 % | 48.774 B -15.45 % | 57.684 B 9.60 % | 52.633 B -21.19 % | 66.787 B -1.46 % | 67.773 B -7.38 % | 73.177 B 15.07 % | 63.595 B -22.94 % | 82.522 B 3.93 % | 79.403 B 13.62 % | 69.883 B 6.48 % | 65.631 B -6.42 % | 70.137 B -5.02 % | 73.844 B -6.98 % | 79.385 B 5.66 % | 75.133 B -3.34 % | 77.727 B 20.49 % | 64.509 B 1.35 % | 63.651 B -0.43 % | 63.923 B -12.07 % | 72.694 B 26.39 % | 57.517 B -10.93 % | 64.575 B -1.21 % | 65.366 B 1.25 % | 64.562 B 27.40 % | 50.677 B -3.32 % | 52.420 B 30.96 % | 40.028 B -15.46 % | 47.345 B -3.10 % | 48.860 B |
| Net income | 294.009 M -65.62 % | 855.245 M 197.63 % | -875.990 M -181.31 % | 1.077 B -10.56 % | 1.205 B 29.70 % | 928.701 M 244.64 % | -642.092 M -178.99 % | 812.856 M -52.62 % | 1.716 B -1.31 % | 1.738 B 1 957.56 % | -93.583 M -108.00 % | 1.170 B -43.34 % | 2.066 B -47.84 % | 3.960 B 371.23 % | 840.398 M -61.34 % | 2.174 B -37.43 % | 3.474 B 50.73 % | 2.305 B 1 504.45 % | 143.665 M -78.02 % | 653.712 M 247.27 % | -443.887 M -197.74 % | 454.127 M 614.85 % | -88.205 M -115.63 % | 564.417 M -42.45 % | 980.812 M 157.07 % | 381.541 M -0.07 % | 381.810 M 83.04 % | 208.599 M -72.09 % | 747.475 M 0.91 % | 740.719 M 2 327.33 % | 30.516 M -95.32 % | 652.371 M -24.84 % | 868.008 M 13.11 % | 767.400 M 138.23 % | 322.127 M -31.58 % | 470.804 M -72.77 % | 1.729 B 168.26 % | 644.504 M 121.86 % | -2.948 B -554.12 % | 649.163 M -56.60 % | 1.496 B 64.75 % | 908.006 M 160.88 % | 348.059 M -36.74 % | 550.234 M -48.51 % | 1.069 B -4.77 % | 1.122 B 633.30 % | 153.024 M -75.59 % | 626.937 M -51.11 % | 1.282 B -8.70 % | 1.405 B 60.59 % | 874.616 M -32.33 % | 1.293 B -44.52 % | 2.330 B 44.50 % | 1.612 B 157.41 % | 626.342 M -75.24 % | 2.530 B 116.91 % | 1.166 B -62.14 % | 3.081 B 240.40 % | -2.194 B -158.48 % | 3.752 B -18.23 % | 4.589 B 15.15 % | 3.985 B 60.18 % | 2.488 B 5.38 % | 2.361 B -21.77 % | 3.018 B 609.40 % | -592.465 M 65.59 % | -1.722 B -137.45 % | 4.597 B 10.14 % | 4.174 B 84.20 % | 2.266 B 717.33 % | 277.240 M -69.46 % | 907.814 M -50.30 % | 1.827 B 2.85 % | 1.776 B |
| Income before tax | 259.687 M -76.31 % | 1.096 B 209.59 % | -1.000 B -174.09 % | 1.350 B -9.89 % | 1.498 B 28.38 % | 1.167 B 354.86 % | -457.942 M -145.06 % | 1.016 B -52.44 % | 2.137 B -2.57 % | 2.193 B 10 966.22 % | 19.822 M -98.67 % | 1.496 B -43.38 % | 2.642 B -47.89 % | 5.070 B 527.29 % | 808.253 M -70.82 % | 2.770 B -38.15 % | 4.479 B 51.91 % | 2.948 B 2 028.95 % | 138.478 M -83.34 % | 831.041 M 260.34 % | -518.308 M -190.11 % | 575.163 M 496.61 % | -145.018 M -120.24 % | 716.561 M -42.72 % | 1.251 B 159.49 % | 482.104 M -0.43 % | 484.175 M 91.12 % | 253.332 M -73.36 % | 950.793 M 3.19 % | 921.434 M 598.00 % | -185.027 M -119.01 % | 973.510 M -16.93 % | 1.172 B 28.72 % | 910.438 M 124.50 % | 405.542 M -30.82 % | 586.201 M -73.25 % | 2.192 B 183.74 % | 772.394 M 120.53 % | -3.761 B -544.42 % | 846.363 M -54.97 % | 1.879 B 63.18 % | 1.152 B 117.32 % | 529.988 M -23.34 % | 691.326 M -48.64 % | 1.346 B -5.98 % | 1.432 B 556.32 % | 218.121 M -72.38 % | 789.763 M -52.16 % | 1.651 B -7.22 % | 1.780 B 41.96 % | 1.254 B -23.70 % | 1.643 B -42.54 % | 2.859 B 32.91 % | 2.151 B 272.79 % | 577.120 M -82.66 % | 3.329 B 117.51 % | 1.530 B -62.27 % | 4.056 B 247.03 % | -2.759 B -155.82 % | 4.942 B -17.45 % | 5.986 B 14.07 % | 5.248 B 63.25 % | 3.215 B 3.48 % | 3.107 B -22.05 % | 3.986 B 599.71 % | -797.579 M 65.16 % | -2.289 B -136.12 % | 6.337 B 10.52 % | 5.734 B 83.74 % | 3.120 B 603.83 % | 443.359 M -65.04 % | 1.268 B -43.41 % | 2.241 B -9.47 % | 2.475 B |
| Income before tax ratio | 0.01 -77.37 % | 0.02 213.66 % | -0.02 -163.72 % | 0.03 9.04 % | 0.03 25.46 % | 0.02 337.41 % | -0.01 -143.86 % | 0.02 -45.89 % | 0.04 11.98 % | 0.04 10 865.32 % | 0.00 -98.84 % | 0.03 -38.69 % | 0.05 -46.98 % | 0.09 557.36 % | 0.01 -77.32 % | 0.06 -25.68 % | 0.09 28.17 % | 0.07 1 909.64 % | 0.00 -86.87 % | 0.03 252.57 % | -0.02 -196.31 % | 0.02 506.10 % | 0.00 -117.89 % | 0.02 -32.71 % | 0.04 138.06 % | 0.01 11.11 % | 0.01 73.02 % | 0.01 -68.45 % | 0.02 -8.91 % | 0.03 627.93 % | -0.01 -120.63 % | 0.02 -23.24 % | 0.03 18.92 % | 0.03 140.71 % | 0.01 -39.94 % | 0.02 -68.33 % | 0.06 170.72 % | 0.02 122.54 % | -0.10 -530.35 % | 0.02 -44.25 % | 0.04 48.06 % | 0.03 125.48 % | 0.01 -26.40 % | 0.02 -39.92 % | 0.03 -7.05 % | 0.03 676.21 % | 0.00 -74.80 % | 0.02 -39.30 % | 0.02 -5.85 % | 0.03 53.28 % | 0.02 -33.69 % | 0.03 -25.44 % | 0.03 27.89 % | 0.03 228.10 % | 0.01 -83.72 % | 0.05 132.44 % | 0.02 -60.27 % | 0.05 258.06 % | -0.03 -152.83 % | 0.07 -14.60 % | 0.08 -5.33 % | 0.08 61.08 % | 0.05 3.92 % | 0.05 -11.36 % | 0.05 495.38 % | -0.01 60.88 % | -0.04 -136.57 % | 0.10 9.16 % | 0.09 44.22 % | 0.06 628.04 % | 0.01 -73.30 % | 0.03 -33.07 % | 0.05 -6.57 % | 0.05 |
| EBITDA | -360.836 M -121.15 % | 1.706 B 143.71 % | -3.904 B -376.61 % | 1.411 B -9.51 % | 1.560 B 26.98 % | 1.228 B 350.03 % | -491.254 M -145.23 % | 1.086 B -51.00 % | 2.216 B -1.67 % | 2.254 B 1 681.50 % | 126.528 M -91.86 % | 1.554 B -42.50 % | 2.703 B -47.29 % | 5.129 B 383.68 % | 1.060 B -62.54 % | 2.831 B -39.12 % | 4.649 B 77.28 % | 2.623 B 439.19 % | 486.412 M -38.99 % | 797.321 M 418.43 % | -250.394 M -176.35 % | 327.937 M 409.74 % | 64.334 M -86.13 % | 463.795 M -18.50 % | 569.043 M 143.00 % | 234.172 M -61.12 % | 602.272 M 773.64 % | 68.939 M -82.71 % | 398.639 M -46.28 % | 742.106 M 1 223.63 % | -66.045 M -108.33 % | 792.450 M 26.03 % | 628.783 M -15.24 % | 741.832 M 92.18 % | 386.019 M 31.15 % | 294.331 M -81.09 % | 1.556 B 82.01 % | 854.982 M 123.82 % | -3.590 B -548.45 % | 800.503 M -43.92 % | 1.427 B 21.80 % | 1.172 B 240.89 % | 343.798 M -12.51 % | 392.950 M -48.78 % | 767.199 M -33.24 % | 1.149 B 1 457.79 % | 73.773 M -91.89 % | 910.029 M -48.62 % | 1.771 B 25.18 % | 1.415 B -0.28 % | 1.419 B -25.63 % | 1.908 B -38.06 % | 3.081 B 26.98 % | 2.426 B 166.37 % | 910.739 M -74.73 % | 3.604 B 112.93 % | 1.693 B -60.19 % | 4.252 B 272.46 % | -2.465 B -148.29 % | 5.105 B -17.05 % | 6.154 B 13.62 % | 5.417 B 60.39 % | 3.377 B 2.43 % | 3.297 B -22.16 % | 4.236 B 3 087.38 % | -141.783 M 92.02 % | -1.777 B -125.23 % | 7.043 B 14.32 % | 6.160 B 64.82 % | 3.737 B 302.74 % | 928.004 M -50.70 % | 1.882 B -25.65 % | 2.532 B -8.77 % | 2.775 B |
| Net income ratio | 0.01 -67.15 % | 0.02 201.25 % | -0.02 -169.93 % | 0.03 8.23 % | 0.02 26.75 % | 0.02 234.73 % | -0.01 -176.90 % | 0.02 -46.09 % | 0.04 13.43 % | 0.03 1 940.62 % | 0.00 -106.98 % | 0.02 -38.65 % | 0.04 -46.93 % | 0.07 393.81 % | 0.02 -69.95 % | 0.05 -24.82 % | 0.07 27.17 % | 0.05 1 414.54 % | 0.00 -82.68 % | 0.02 240.14 % | -0.01 -204.46 % | 0.01 627.17 % | 0.00 -113.81 % | 0.02 -32.39 % | 0.03 135.84 % | 0.01 11.50 % | 0.01 65.70 % | 0.01 -66.96 % | 0.02 -10.92 % | 0.02 2 473.23 % | 0.00 -94.92 % | 0.02 -30.56 % | 0.02 4.50 % | 0.02 155.43 % | 0.01 -40.60 % | 0.01 -67.75 % | 0.05 155.95 % | 0.02 123.99 % | -0.08 -539.74 % | 0.02 -46.27 % | 0.03 49.49 % | 0.02 170.67 % | 0.01 -39.27 % | 0.01 -39.77 % | 0.02 -5.85 % | 0.02 767.26 % | 0.00 -77.73 % | 0.01 -37.96 % | 0.02 -7.35 % | 0.02 73.40 % | 0.01 -41.19 % | 0.02 -28.01 % | 0.03 39.04 % | 0.02 126.55 % | 0.01 -76.75 % | 0.04 131.80 % | 0.02 -60.14 % | 0.04 250.93 % | -0.03 -155.35 % | 0.05 -15.41 % | 0.06 -4.43 % | 0.06 58.05 % | 0.04 5.83 % | 0.04 -11.04 % | 0.04 503.05 % | -0.01 61.36 % | -0.03 -137.91 % | 0.07 8.79 % | 0.06 44.59 % | 0.04 745.44 % | 0.01 -76.68 % | 0.02 -41.22 % | 0.04 6.14 % | 0.04 |
| Ratio EBITDA | -0.01 -120.21 % | 0.04 145.33 % | -0.08 -337.91 % | 0.04 9.50 % | 0.03 24.09 % | 0.03 332.91 % | -0.01 -144.03 % | 0.03 -44.25 % | 0.05 13.02 % | 0.04 1 665.26 % | 0.00 -92.89 % | 0.03 -37.74 % | 0.05 -46.37 % | 0.10 406.87 % | 0.02 -70.88 % | 0.07 -26.85 % | 0.09 49.57 % | 0.06 408.98 % | 0.01 -51.93 % | 0.02 403.00 % | -0.01 -181.60 % | 0.01 421.94 % | 0.00 -87.74 % | 0.02 -4.25 % | 0.02 122.94 % | 0.01 -56.61 % | 0.02 690.89 % | 0.00 -79.52 % | 0.01 -52.58 % | 0.02 1 291.17 % | 0.00 -109.05 % | 0.02 16.45 % | 0.02 -21.69 % | 0.02 106.05 % | 0.01 13.85 % | 0.01 -77.60 % | 0.04 73.66 % | 0.02 126.14 % | -0.09 -534.25 % | 0.02 -30.57 % | 0.03 10.51 % | 0.03 253.68 % | 0.01 -16.00 % | 0.01 -40.09 % | 0.02 -34.00 % | 0.02 1 742.35 % | 0.00 -92.60 % | 0.02 -34.81 % | 0.03 27.03 % | 0.02 7.67 % | 0.02 -35.37 % | 0.03 -19.63 % | 0.04 22.18 % | 0.03 134.44 % | 0.01 -76.27 % | 0.05 127.54 % | 0.02 -58.09 % | 0.06 285.40 % | -0.03 -145.71 % | 0.07 -14.19 % | 0.08 -5.70 % | 0.08 58.26 % | 0.05 2.87 % | 0.05 -11.48 % | 0.06 2 463.69 % | 0.00 91.04 % | -0.03 -125.54 % | 0.11 12.92 % | 0.10 29.38 % | 0.07 316.59 % | 0.02 -62.35 % | 0.05 -12.06 % | 0.05 -5.85 % | 0.06 |
| Gross profit ratio | 0.02 -38.68 % | 0.04 102.03 % | 0.02 -41.91 % | 0.03 -14.28 % | 0.04 20.22 % | 0.03 63.10 % | 0.02 -42.93 % | 0.03 -22.58 % | 0.04 -5.41 % | 0.05 273.38 % | 0.01 -64.72 % | 0.04 -35.80 % | 0.05 -45.97 % | 0.10 305.71 % | 0.02 -64.47 % | 0.07 -26.31 % | 0.10 11.17 % | 0.09 68.47 % | 0.05 6.45 % | 0.05 15.37 % | 0.04 0.10 % | 0.04 52.99 % | 0.03 -27.16 % | 0.04 -16.65 % | 0.04 35.36 % | 0.03 -27.68 % | 0.05 79.92 % | 0.03 -28.13 % | 0.04 -22.82 % | 0.05 32.61 % | 0.03 -21.53 % | 0.04 -4.44 % | 0.05 -3.72 % | 0.05 -20.55 % | 0.06 73.66 % | 0.03 -53.15 % | 0.07 42.48 % | 0.05 -1.91 % | 0.05 17.28 % | 0.04 -18.42 % | 0.06 9.61 % | 0.05 10.04 % | 0.05 15.94 % | 0.04 -17.37 % | 0.05 6.55 % | 0.04 12.99 % | 0.04 62.70 % | 0.02 -36.91 % | 0.04 2.00 % | 0.04 -7.53 % | 0.04 8.12 % | 0.04 -24.60 % | 0.05 31.46 % | 0.04 -5.22 % | 0.04 -38.90 % | 0.07 65.43 % | 0.04 -36.21 % | 0.06 3 470.60 % | 0.00 -97.70 % | 0.08 -11.36 % | 0.09 19.18 % | 0.07 -7.78 % | 0.08 27.67 % | 0.06 -7.63 % | 0.07 4 256.96 % | 0.00 -134.29 % | 0.00 -95.93 % | 0.11 5.68 % | 0.11 34.03 % | 0.08 41.40 % | 0.06 1.07 % | 0.06 -14.14 % | 0.07 -1.86 % | 0.07 |
| Weighted average shs out dil | 19.601 M -2.00 % | 20.000 M 0.00 % | 20.000 M 0.25 % | 19.951 M -0.25 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.28 % | 19.945 M 0.00 % | 19.945 M -0.12 % | 19.968 M -0.38 % | 20.044 M 0.22 % | 20.000 M 0.96 % | 19.809 M -1.82 % | 20.177 M 2.19 % | 19.745 M -1.28 % | 20.000 M -0.78 % | 20.158 M 0.71 % | 20.017 M -0.32 % | 20.081 M 0.41 % | 20.000 M -4.12 % | 20.860 M 3.26 % | 20.202 M 0.91 % | 20.019 M 0.10 % | 20.000 M 1.17 % | 19.769 M -2.07 % | 20.186 M -0.04 % | 20.195 M 0.97 % | 20.000 M 1.95 % | 19.617 M -2.42 % | 20.104 M -0.18 % | 20.141 M 0.70 % | 20.000 M -1.41 % | 20.286 M 1.71 % | 19.946 M -1.15 % | 20.178 M 0.89 % | 20.000 M 1.77 % | 19.651 M -2.53 % | 20.162 M 0.62 % | 20.038 M 0.19 % | 20.000 M -1.11 % | 20.224 M 0.93 % | 20.037 M -0.14 % | 20.065 M 0.33 % | 20.000 M 0.58 % | 19.885 M -0.99 % | 20.084 M 0.42 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.20 % | 19.959 M 0.00 % | 19.959 M -0.40 % | 20.040 M 0.06 % | 20.027 M 0.10 % | 20.008 M 0.00 % | 20.008 M 0.11 % | 19.987 M -2.17 % | 20.430 M 2.21 % | 19.988 M 0.00 % | 19.988 M -0.15 % | 20.019 M 0.27 % | 19.964 M -0.26 % | 20.016 M 0.00 % | 20.016 M 0.26 % | 19.965 M 0.00 % | 19.965 M |
| Weighted average shs out | 19.601 M -2.00 % | 20.000 M 0.00 % | 20.000 M 0.25 % | 19.951 M -0.25 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.28 % | 19.945 M 0.00 % | 19.945 M -0.12 % | 19.968 M -0.16 % | 20.000 M 0.00 % | 20.000 M 0.96 % | 19.809 M -1.82 % | 20.177 M 2.19 % | 19.745 M 0.09 % | 19.726 M -2.14 % | 20.158 M 0.71 % | 20.017 M -0.32 % | 20.081 M 0.41 % | 20.000 M -4.12 % | 20.860 M 3.26 % | 20.202 M 0.91 % | 20.019 M 1.43 % | 19.736 M -0.16 % | 19.769 M -2.07 % | 20.186 M -0.04 % | 20.195 M 0.97 % | 20.000 M 1.95 % | 19.617 M -2.42 % | 20.104 M -0.18 % | 20.141 M 0.70 % | 20.000 M -1.41 % | 20.286 M 1.71 % | 19.946 M -1.15 % | 20.178 M 0.89 % | 20.000 M 1.77 % | 19.651 M -2.53 % | 20.162 M 0.62 % | 20.038 M 0.19 % | 20.000 M -1.11 % | 20.224 M 0.93 % | 20.037 M -0.14 % | 20.065 M 0.33 % | 20.000 M 0.58 % | 19.885 M -0.99 % | 20.084 M 0.42 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.47 % | 19.907 M -0.27 % | 19.959 M -0.40 % | 20.040 M 0.06 % | 20.027 M 0.85 % | 19.858 M -0.75 % | 20.008 M 0.11 % | 19.987 M -2.17 % | 20.430 M 2.27 % | 19.977 M -0.05 % | 19.988 M -0.15 % | 20.019 M 0.27 % | 19.964 M 0.23 % | 19.918 M -0.49 % | 20.016 M 0.26 % | 19.965 M 0.00 % | 19.965 M |
| EPS diluted | 14.70 -65.62 % | 42.76 197.38 % | -43.91 -181.31 % | 54.00 -10.34 % | 60.23 29.69 % | 46.44 244.67 % | -32.10 -178.99 % | 40.64 -52.62 % | 85.78 -1.31 % | 86.92 1 957.26 % | -4.68 -108.00 % | 58.52 -43.34 % | 103.28 -47.84 % | 198.01 369.89 % | 42.14 -61.34 % | 109.00 -37.36 % | 174.00 51.30 % | 115.00 1 501.67 % | 7.18 -78.24 % | 33.00 250.00 % | -22.00 -195.65 % | 23.00 621.54 % | -4.41 -115.75 % | 28.00 -42.86 % | 49.00 157.89 % | 19.00 -0.47 % | 19.09 90.90 % | 10.00 -72.97 % | 37.00 0.00 % | 37.00 2 318.30 % | 1.53 -95.36 % | 33.00 -23.26 % | 43.00 13.16 % | 38.00 135.88 % | 16.11 -32.88 % | 24.00 -72.09 % | 86.00 168.75 % | 32.00 121.71 % | -147.40 -560.63 % | 32.00 -57.33 % | 75.00 66.67 % | 45.00 158.62 % | 17.40 -37.86 % | 28.00 -47.17 % | 53.00 -5.36 % | 56.00 632.03 % | 7.65 -75.32 % | 31.00 -51.56 % | 64.00 -8.57 % | 70.00 60.07 % | 43.73 -32.72 % | 65.00 -43.97 % | 116.00 43.21 % | 81.00 158.62 % | 31.32 -75.14 % | 126.00 117.24 % | 58.00 -62.34 % | 154.00 240.06 % | -109.95 -158.48 % | 188.00 -17.90 % | 229.00 15.08 % | 199.00 60.03 % | 124.35 5.38 % | 118.00 -21.85 % | 151.00 620.69 % | -29.00 66.33 % | -86.13 -137.45 % | 230.00 10.31 % | 208.50 83.70 % | 113.50 719.49 % | 13.85 -69.49 % | 45.39 -50.39 % | 91.50 3.03 % | 88.81 |
| Earnings per share | 14.70 -65.62 % | 42.76 197.38 % | -43.91 -181.31 % | 54.00 -10.34 % | 60.23 29.69 % | 46.44 244.67 % | -32.10 -178.99 % | 40.64 -52.62 % | 85.78 -1.31 % | 86.92 1 957.26 % | -4.68 -108.00 % | 58.52 -43.34 % | 103.28 -47.84 % | 198.01 369.89 % | 42.14 -61.34 % | 109.00 -37.36 % | 174.00 51.30 % | 115.00 1 501.67 % | 7.18 -78.24 % | 33.00 250.00 % | -22.00 -195.65 % | 23.00 614.54 % | -4.47 -115.96 % | 28.00 -42.86 % | 49.00 157.89 % | 19.00 -0.47 % | 19.09 90.90 % | 10.00 -72.97 % | 37.00 0.00 % | 37.00 2 318.30 % | 1.53 -95.36 % | 33.00 -23.26 % | 43.00 13.16 % | 38.00 135.88 % | 16.11 -32.88 % | 24.00 -72.09 % | 86.00 168.75 % | 32.00 121.71 % | -147.40 -560.63 % | 32.00 -57.33 % | 75.00 66.67 % | 45.00 158.62 % | 17.40 -37.86 % | 28.00 -47.17 % | 53.00 -5.36 % | 56.00 632.03 % | 7.65 -75.32 % | 31.00 -51.56 % | 64.00 -8.57 % | 70.00 60.07 % | 43.73 -32.72 % | 65.00 -43.97 % | 116.00 43.21 % | 81.00 158.62 % | 31.32 -75.14 % | 126.00 117.24 % | 58.00 -62.34 % | 154.00 239.70 % | -110.24 -158.64 % | 188.00 -17.90 % | 229.00 15.08 % | 199.00 60.03 % | 124.35 5.38 % | 118.00 -21.85 % | 151.00 620.69 % | -29.00 66.35 % | -86.18 -137.47 % | 230.00 10.31 % | 208.50 83.70 % | 113.50 719.49 % | 13.85 -69.49 % | 45.39 -50.39 % | 91.50 3.03 % | 88.81 |
| Gross profit | 1.095 B -35.82 % | 1.706 B 94.80 % | 875.923 M -32.46 % | 1.297 B -29.16 % | 1.831 B 23.01 % | 1.488 B 75.09 % | 849.932 M -41.37 % | 1.450 B -31.96 % | 2.131 B -17.71 % | 2.589 B 276.82 % | 687.092 M -59.61 % | 1.701 B -40.71 % | 2.869 B -46.89 % | 5.402 B 287.15 % | 1.395 B -54.29 % | 3.053 B -38.67 % | 4.977 B 31.76 % | 3.778 B 78.48 % | 2.117 B 35.10 % | 1.567 B 21.25 % | 1.292 B -6.34 % | 1.380 B 49.42 % | 923.323 M -17.58 % | 1.120 B -29.06 % | 1.579 B 47.54 % | 1.070 B -35.19 % | 1.651 B 98.74 % | 830.930 M -39.30 % | 1.369 B -12.57 % | 1.566 B 25.09 % | 1.252 B -27.71 % | 1.731 B 3.42 % | 1.674 B 4.22 % | 1.606 B -25.90 % | 2.168 B 100.04 % | 1.084 B -60.44 % | 2.739 B 49.33 % | 1.834 B -10.63 % | 2.052 B 21.12 % | 1.695 B -34.11 % | 2.572 B 20.80 % | 2.129 B 6.06 % | 2.007 B 20.75 % | 1.662 B -29.35 % | 2.353 B 7.77 % | 2.183 B -4.46 % | 2.285 B 78.31 % | 1.282 B -50.28 % | 2.578 B 0.52 % | 2.565 B -14.36 % | 2.995 B 24.41 % | 2.407 B -41.89 % | 4.143 B 36.63 % | 3.032 B 7.69 % | 2.816 B -34.94 % | 4.328 B 54.80 % | 2.796 B -39.42 % | 4.615 B 3 221.34 % | 138.935 M -97.57 % | 5.712 B -14.32 % | 6.666 B 43.60 % | 4.642 B -6.53 % | 4.967 B 27.13 % | 3.907 B -18.78 % | 4.810 B 5 353.83 % | -91.552 M -130.54 % | 299.760 M -95.98 % | 7.455 B 6.99 % | 6.968 B 70.75 % | 4.081 B 36.70 % | 2.985 B 32.36 % | 2.255 B -27.41 % | 3.107 B -4.90 % | 3.267 B |
| Income tax expense | -34.322 M -114.24 % | 241.095 M 293.84 % | -124.381 M -145.58 % | 272.875 M -7.13 % | 293.814 M 23.23 % | 238.430 M 29.48 % | 184.150 M -9.49 % | 203.448 M -51.73 % | 421.440 M -7.40 % | 455.135 M 301.34 % | 113.405 M -65.15 % | 325.437 M -43.53 % | 576.302 M -48.08 % | 1.110 B 3 552.81 % | -32.146 M -105.39 % | 596.245 M -40.62 % | 1.004 B 56.15 % | 643.086 M 12 497.10 % | -5.187 M -102.93 % | 177.329 M 338.28 % | -74.421 M -161.49 % | 121.036 M 313.04 % | -56.813 M -137.34 % | 152.143 M -43.69 % | 270.176 M 168.66 % | 100.563 M -1.76 % | 102.365 M 128.84 % | 44.733 M -78.00 % | 203.318 M 12.51 % | 180.716 M 183.84 % | -215.543 M -167.12 % | 321.138 M 5.68 % | 303.877 M 112.44 % | 143.038 M 71.48 % | 83.414 M -27.72 % | 115.397 M -75.06 % | 462.610 M 261.73 % | 127.889 M 115.72 % | -813.457 M -512.50 % | 197.200 M -48.58 % | 383.500 M 57.31 % | 243.788 M 34.00 % | 181.930 M 28.94 % | 141.092 M -49.14 % | 277.400 M -10.36 % | 309.447 M 375.36 % | 65.097 M -60.02 % | 162.826 M -55.83 % | 368.640 M -1.70 % | 375.003 M -1.04 % | 378.963 M 8.14 % | 350.449 M -33.85 % | 529.742 M -1.75 % | 539.176 M 1 195.40 % | -49.222 M -106.16 % | 799.001 M 119.43 % | 364.131 M -62.65 % | 974.939 M 272.83 % | -564.098 M -147.43 % | 1.189 B -14.87 % | 1.397 B 10.65 % | 1.263 B 73.74 % | 726.694 M -2.56 % | 745.771 M -22.92 % | 967.566 M 571.72 % | -205.114 M 63.85 % | -567.436 M -132.62 % | 1.740 B 11.54 % | 1.560 B 82.51 % | 854.535 M 414.41 % | 166.119 M -53.89 % | 360.274 M -13.02 % | 414.210 M -40.77 % | 699.311 M |
| Cost of revenue | 45.733 B 6.26 % | 43.041 B -5.47 % | 45.531 B 17.90 % | 38.617 B -16.89 % | 46.468 B 1.65 % | 45.712 B 6.02 % | 43.118 B 4.27 % | 41.351 B -11.20 % | 46.565 B -12.77 % | 53.381 B -2.54 % | 54.773 B 17.18 % | 46.742 B -5.74 % | 49.586 B 3.37 % | 47.968 B -12.04 % | 54.533 B 34.89 % | 40.428 B -14.47 % | 47.268 B 17.28 % | 40.302 B 2.05 % | 39.493 B 26.51 % | 31.218 B 4.39 % | 29.904 B -6.43 % | 31.960 B -3.78 % | 33.214 B 14.34 % | 29.048 B -14.22 % | 33.863 B 7.69 % | 31.446 B -9.20 % | 34.631 B 8.17 % | 32.015 B -14.68 % | 37.523 B 14.52 % | 32.766 B -6.77 % | 35.144 B -6.96 % | 37.772 B 8.46 % | 34.825 B 8.44 % | 32.115 B -5.51 % | 33.988 B 12.16 % | 30.304 B -11.98 % | 34.429 B 2.38 % | 33.629 B -8.79 % | 36.870 B 2.43 % | 35.996 B -18.36 % | 44.092 B 9.65 % | 40.212 B -4.08 % | 41.922 B 3.47 % | 40.515 B -13.76 % | 46.980 B 0.84 % | 46.591 B -15.90 % | 55.398 B 7.88 % | 51.351 B -20.02 % | 64.209 B -1.53 % | 65.208 B -7.09 % | 70.182 B 14.70 % | 61.188 B -21.93 % | 78.379 B 2.63 % | 76.371 B 13.87 % | 67.068 B 9.40 % | 61.304 B -8.97 % | 67.341 B -2.73 % | 69.229 B -12.64 % | 79.246 B 14.15 % | 69.421 B -2.31 % | 71.061 B 18.70 % | 59.867 B 2.02 % | 58.684 B -2.22 % | 60.016 B -11.59 % | 67.884 B 17.84 % | 57.609 B -10.37 % | 64.276 B 10.99 % | 57.910 B 0.55 % | 57.594 B 23.60 % | 46.596 B -5.74 % | 49.435 B 30.88 % | 37.772 B -14.62 % | 44.238 B -2.97 % | 45.593 B |
| General and administrative expenses | 50.093 M -93.91 % | 822.735 M 547.83 % | 126.999 M -76.52 % | 540.919 M -36.75 % | 855.163 M -9.53 % | 945.289 M 944.50 % | 90.502 M 39.15 % | 65.040 M 60.45 % | 40.537 M 21.44 % | 33.380 M -64.15 % | 93.111 M 78.08 % | 52.285 M 30.70 % | 40.005 M 7.17 % | 37.327 M -54.96 % | 82.874 M 12.08 % | 73.944 M 190.03 % | 25.495 M -26.15 % | 34.521 M -43.39 % | 60.978 M 18.87 % | 51.300 M 94.33 % | 26.398 M -37.15 % | 42.001 M -51.94 % | 87.384 M 36.67 % | 63.938 M 90.94 % | 33.486 M -15.60 % | 39.675 M -39.02 % | 65.058 M 16.60 % | 55.797 M 94.43 % | 28.698 M -38.14 % | 46.395 M -37.21 % | 73.884 M 4.19 % | 70.910 M 92.60 % | 36.817 M -10.31 % | 41.051 M -49.81 % | 81.797 M 7.88 % | 75.820 M 88.39 % | 40.247 M -30.90 % | 58.247 M -45.15 % | 106.196 M 46.95 % | 72.268 M 70.47 % | 42.394 M -16.30 % | 50.647 M -41.63 % | 86.767 M 21.49 % | 71.420 M 54.20 % | 46.317 M 3.17 % | 44.892 M -65.12 % | 128.686 M 53.34 % | 83.922 M 52.52 % | 55.023 M 21.05 % | 45.456 M -59.18 % | 111.366 M 74.12 % | 63.959 M 70.45 % | 37.523 M -33.02 % | 56.020 M -71.16 % | 194.217 M 183.97 % | 68.394 M 37.34 % | 49.799 M 3.71 % | 48.018 M -68.52 % | 152.545 M 104.54 % | 74.578 M 70.17 % | 43.825 M -17.10 % | 52.866 M -43.85 % | 94.143 M 50.69 % | 62.476 M 70.14 % | 36.721 M -8.91 % | 40.312 M -46.45 % | 75.280 M 21.28 % | 62.072 M 39.24 % | 44.580 M 0.98 % | 44.146 M -39.39 % | 72.841 M 30.06 % | 56.004 M 42.57 % | 39.281 M 2.26 % | 38.413 M |
| Selling and marketing expenses | 375.352 M 18.81 % | 315.920 M -15.92 % | 375.739 M 43.47 % | 261.897 M -16.27 % | 312.794 M 7.32 % | 291.455 M -21.66 % | 372.033 M 32.73 % | 280.287 M -9.19 % | 308.661 M -3.85 % | 321.016 M -23.00 % | 416.882 M 52.14 % | 274.019 M -11.27 % | 308.832 M 3.69 % | 297.838 M -32.91 % | 443.925 M 56.41 % | 283.817 M -23.88 % | 372.875 M -8.08 % | 405.650 M 4.90 % | 386.711 M 48.16 % | 261.005 M -4.62 % | 273.658 M -22.66 % | 353.837 M 10.63 % | 319.832 M 34.79 % | 237.275 M -19.46 % | 294.605 M -13.56 % | 340.825 M 7.73 % | 316.368 M 33.10 % | 237.684 M -22.04 % | 304.888 M -11.71 % | 345.341 M 12.12 % | 307.999 M -2.64 % | 316.347 M -3.02 % | 326.197 M -7.39 % | 352.237 M -16.58 % | 422.241 M 43.48 % | 294.277 M -19.29 % | 364.612 M -18.33 % | 446.442 M -8.58 % | 488.351 M 35.75 % | 359.753 M -15.17 % | 424.091 M 0.62 % | 421.465 M -9.19 % | 464.106 M 32.99 % | 348.974 M -23.55 % | 456.500 M -3.32 % | 472.175 M -1.83 % | 480.988 M 23.63 % | 389.052 M -23.61 % | 509.296 M -6.36 % | 543.898 M -5.61 % | 576.254 M 19.74 % | 481.271 M -20.69 % | 606.792 M 2.65 % | 591.134 M 7.49 % | 549.938 M 27.80 % | 430.301 M -2.61 % | 441.826 M -20.07 % | 552.754 M -9.40 % | 610.116 M 60.86 % | 379.280 M -16.48 % | 454.117 M -19.39 % | 563.373 M 7.92 % | 522.044 M 13.29 % | 460.818 M -16.36 % | 550.956 M 15.85 % | 475.579 M -34.04 % | 721.046 M 30.53 % | 552.411 M -2.44 % | 566.227 M -9.81 % | 627.785 M -12.63 % | 718.522 M 79.49 % | 400.323 M -26.63 % | 545.597 M -5.72 % | 578.708 M |
| Other expenses | 1.052 B 2 985.11 % | 34.095 M -98.23 % | 1.923 B 3 183.64 % | 58.576 M 412.02 % | 11.440 M -26.15 % | 15.490 M -12.81 % | 17.766 M 100.93 % | -1.905 B 8.87 % | -2.090 B -481.22 % | 548.319 M -62.25 % | 1.453 B 199.01 % | 485.814 M -34.51 % | 741.792 M 38.41 % | 535.926 M 42.96 % | 374.867 M 19.31 % | 314.192 M -3.04 % | 324.059 M 26.40 % | 256.370 M 15.77 % | 221.449 M 14.02 % | 194.221 M 21.78 % | 159.488 M -13.78 % | 184.974 M -20.83 % | 233.650 M 11.45 % | 209.650 M -31.01 % | 303.866 M 29.05 % | 235.459 M -5.02 % | 247.895 M 26.99 % | 195.213 M -10.40 % | 217.860 M 12.03 % | 194.459 M 54.86 % | 125.569 M -25.66 % | 168.922 M -6.41 % | 180.491 M 9.80 % | 164.379 M 136.93 % | 69.378 M -67.33 % | 212.335 M -11.59 % | 240.158 M 2 814.19 % | 8.241 M -80.04 % | 41.292 M -74.87 % | 164.333 M -30.91 % | 237.846 M 83.91 % | 129.327 M -64.47 % | 363.995 M -7.25 % | 392.443 M 58.22 % | 248.032 M -37.57 % | 397.323 M 33.36 % | 297.935 M -36.43 % | 468.657 M 9.75 % | 427.028 M -16.06 % | 508.724 M -81.39 % | 2.733 B 1 316.22 % | 193.000 M -70.72 % | 659.183 M 72.33 % | 382.507 M -67.37 % | 1.172 B 171.89 % | 431.135 M -51.61 % | 891.028 M 1 404.90 % | -68.283 M 74.78 % | -270.772 M -173.76 % | 367.097 M -19.46 % | 455.810 M 25.70 % | 362.603 M 4 033.17 % | 8.773 M -97.48 % | 348.287 M 15.75 % | 300.906 M 11.75 % | 269.266 M 231.85 % | -204.221 M -141.00 % | 498.055 M -20.48 % | 626.362 M 109.03 % | 299.654 M 364.33 % | -113.364 M -158.45 % | 193.948 M -5.49 % | 205.212 M -27.64 % | 283.617 M |
| Operating expenses | 1.477 B 25.97 % | 1.173 B -51.66 % | 2.426 B 181.65 % | 861.392 M -26.96 % | 1.179 B 26.95 % | 928.990 M -45.44 % | 1.703 B 278.77 % | -952.438 M 8.87 % | -1.045 B -215.78 % | 902.715 M -54.00 % | 1.963 B 141.67 % | 812.118 M -25.54 % | 1.091 B 25.20 % | 871.091 M -54.91 % | 1.932 B 128.56 % | 845.233 M -26.84 % | 1.155 B -4.90 % | 1.215 B -28.28 % | 1.694 B 103.56 % | 832.147 M -10.19 % | 926.556 M -16.80 % | 1.114 B -29.14 % | 1.572 B 107.21 % | 758.478 M -31.74 % | 1.111 B 18.70 % | 936.171 M -40.89 % | 1.584 B 79.96 % | 880.027 M -19.14 % | 1.088 B 15.58 % | 941.652 M -46.36 % | 1.755 B 65.93 % | 1.058 B -9.13 % | 1.164 B 18.38 % | 983.504 M -48.54 % | 1.911 B 108.04 % | 918.645 M -29.82 % | 1.309 B 18.65 % | 1.103 B -42.20 % | 1.908 B 79.09 % | 1.066 B -19.03 % | 1.316 B 16.94 % | 1.125 B -38.67 % | 1.835 B 30.69 % | 1.404 B -17.51 % | 1.702 B 47.96 % | 1.150 B -48.67 % | 2.241 B 124.00 % | 1.001 B -41.43 % | 1.708 B 34.52 % | 1.270 B -62.88 % | 3.421 B 363.39 % | 738.230 M -43.37 % | 1.303 B 26.59 % | 1.030 B -46.27 % | 1.916 B 106.10 % | 929.830 M -32.75 % | 1.383 B 121.47 % | 624.308 M -71.11 % | 2.161 B 83.11 % | 1.180 B -15.23 % | 1.392 B 3.95 % | 1.339 B -21.87 % | 1.714 B 48.45 % | 1.155 B -25.86 % | 1.557 B 46.15 % | 1.066 B -46.29 % | 1.984 B 64.10 % | 1.209 B -28.50 % | 1.691 B 45.77 % | 1.160 B -42.67 % | 2.023 B 80.86 % | 1.119 B 12.79 % | 991.787 M -7.44 % | 1.071 B |
| Cost and expenses | 47.211 B 6.78 % | 44.213 B -7.81 % | 47.957 B 21.48 % | 39.478 B -17.14 % | 47.647 B 2.16 % | 46.641 B 4.06 % | 44.821 B 8.39 % | 41.351 B -11.20 % | 46.565 B -14.22 % | 54.284 B -4.32 % | 56.735 B 19.31 % | 47.554 B -6.16 % | 50.676 B 3.76 % | 48.839 B -13.50 % | 56.465 B 36.81 % | 41.273 B -14.77 % | 48.423 B 16.63 % | 41.517 B 0.80 % | 41.187 B 28.51 % | 32.050 B 3.95 % | 30.831 B -6.78 % | 33.074 B -4.92 % | 34.785 B 16.70 % | 29.807 B -14.78 % | 34.974 B 8.01 % | 32.382 B -10.58 % | 36.215 B 10.09 % | 32.895 B -14.80 % | 38.612 B 14.55 % | 33.708 B -8.65 % | 36.899 B -4.97 % | 38.829 B 7.89 % | 35.989 B 8.74 % | 33.098 B -7.80 % | 35.899 B 14.98 % | 31.222 B -12.64 % | 35.738 B 2.90 % | 34.732 B -10.43 % | 38.778 B 4.63 % | 37.061 B -18.38 % | 45.408 B 9.85 % | 41.337 B -5.53 % | 43.757 B 4.38 % | 41.919 B -13.89 % | 48.682 B 1.97 % | 47.741 B -17.17 % | 57.640 B 10.10 % | 52.352 B -20.58 % | 65.917 B -0.84 % | 66.478 B -9.68 % | 73.603 B 18.85 % | 61.927 B -22.28 % | 79.683 B 2.95 % | 77.401 B 12.20 % | 68.984 B 10.85 % | 62.233 B -9.44 % | 68.724 B -1.62 % | 69.854 B -14.19 % | 81.407 B 15.31 % | 70.601 B -2.56 % | 72.453 B 18.38 % | 61.206 B 1.34 % | 60.398 B -1.26 % | 61.171 B -11.91 % | 69.441 B 18.35 % | 58.674 B -11.45 % | 66.260 B 12.08 % | 59.120 B -0.28 % | 59.285 B 24.14 % | 47.756 B -7.19 % | 51.458 B 32.31 % | 38.891 B -14.02 % | 45.230 B -3.07 % | 46.665 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 425.445 M -62.64 % | 1.139 B 126.49 % | 502.738 M -37.38 % | 802.816 M -31.26 % | 1.168 B 27.86 % | 913.500 M -45.78 % | 1.685 B 387.92 % | 345.327 M -1.11 % | 349.198 M -1.47 % | 354.396 M -30.51 % | 509.993 M 56.29 % | 326.304 M -6.46 % | 348.837 M 4.08 % | 335.165 M -36.38 % | 526.799 M 47.25 % | 357.761 M -10.19 % | 398.370 M -9.50 % | 440.171 M -1.68 % | 447.689 M 43.35 % | 312.305 M 4.08 % | 300.056 M -24.20 % | 395.838 M -2.79 % | 407.216 M 35.19 % | 301.213 M -8.19 % | 328.091 M -13.77 % | 380.500 M -0.24 % | 381.426 M 29.97 % | 293.481 M -12.02 % | 333.586 M -14.84 % | 391.736 M 2.58 % | 381.883 M -1.39 % | 387.257 M 6.68 % | 363.014 M -7.70 % | 393.288 M -21.97 % | 504.038 M 36.19 % | 370.097 M -8.59 % | 404.859 M -19.78 % | 504.689 M -15.11 % | 594.547 M 37.62 % | 432.021 M -7.39 % | 466.485 M -1.19 % | 472.112 M -14.30 % | 550.873 M 31.04 % | 420.394 M -16.39 % | 502.817 M -2.76 % | 517.067 M -15.19 % | 609.674 M 28.90 % | 472.974 M -16.19 % | 564.319 M -4.25 % | 589.354 M -14.29 % | 687.620 M 26.12 % | 545.230 M -15.38 % | 644.315 M -0.44 % | 647.154 M -13.04 % | 744.155 M 49.22 % | 498.695 M 1.44 % | 491.625 M -18.17 % | 600.772 M -21.23 % | 762.661 M 68.04 % | 453.858 M -8.85 % | 497.942 M -19.20 % | 616.239 M 0.01 % | 616.187 M 17.75 % | 523.294 M -10.96 % | 587.677 M 13.91 % | 515.891 M -35.22 % | 796.326 M 29.59 % | 614.483 M 0.60 % | 610.807 M -9.10 % | 671.931 M -15.09 % | 791.363 M 73.42 % | 456.327 M -21.98 % | 584.878 M -5.22 % | 617.121 M |
| Interest income | 292.930 M -2.84 % | 301.503 M -48.06 % | 580.499 M 32.21 % | 439.066 M 43.30 % | 306.389 M -19.30 % | 379.653 M -9.73 % | 420.560 M 24.13 % | 338.801 M -25.86 % | 456.981 M 202.16 % | 151.237 M -43.16 % | 266.082 M 9.03 % | 244.037 M -16.13 % | 290.967 M 108.84 % | 139.324 M -56.17 % | 317.874 M 141.46 % | 131.645 M -53.98 % | 286.077 M 111.58 % | 135.211 M -57.40 % | 317.428 M -19.16 % | 392.647 M 43.22 % | 274.150 M 115.23 % | 127.376 M -61.94 % | 334.683 M 218.24 % | 105.168 M -68.89 % | 338.008 M 194.37 % | 114.825 M -62.98 % | 310.131 M 301.35 % | 77.272 M -71.98 % | 275.740 M 167.66 % | 103.018 M -61.57 % | 268.038 M 164.85 % | 101.203 M -61.45 % | 262.519 M 112.76 % | 123.388 M -57.46 % | 290.075 M 284.09 % | 75.522 M -75.61 % | 309.586 M 837.80 % | 33.012 M -86.44 % | 243.477 M 1 753.23 % | 13.138 M -93.90 % | 215.237 M 1 047.38 % | 18.759 M -88.89 % | 168.871 M 675 384.00 % | 25.000 K -99.99 % | 266.926 M 1 906 514.29 % | 14.000 K -99.97 % | 46.177 M 577 112.50 % | 8.000 K -100.00 % | 213.145 M 1 065 625.00 % | 20.000 K -99.98 % | 128.535 M 918 007.14 % | 14.000 K -99.99 % | 116.835 M 69 033.14 % | 169.000 K -99.79 % | 79.816 M 532 006.67 % | 15.000 K -99.99 % | 119.655 M 1 196 450.00 % | 10.000 K -99.99 % | 114.184 M 11 418 300.00 % | 1.000 K -100.00 % | 94.062 M 177 375.47 % | 53.000 K -99.94 % | 91.272 M 9 127 100.00 % | 1.000 K -100.00 % | 56.132 M 834.91 % | 6.004 M -92.89 % | 84.432 M 27 765.35 % | 303.000 K -99.26 % | 41.111 M 41 426.26 % | 99.000 K -99.83 % | 59.359 M 3 673.62 % | 1.573 M -96.17 % | 41.029 M 753.53 % | 4.807 M |
| Interest expense | 0.000 | 0.000 100.00 % | -321.000 K -566.30 % | 68.840 K -68.31 % | 217.253 K 516.02 % | 35.267 K 171.28 % | 13.000 K -87.13 % | 101.000 K 18.82 % | 85.000 K -55.60 % | 191.431 K 636.27 % | 26.000 K 18.18 % | 22.000 K -56.86 % | 51.000 K 158.19 % | 19.753 K -46.61 % | 37.000 K 8.82 % | 34.000 K 9.68 % | 31.000 K 93.75 % | 16.000 K -55.56 % | 36.000 K -38.27 % | 58.323 K -28.00 % | 81.000 K -16.49 % | 97.000 K 32.88 % | 73.000 K -19.78 % | 91.000 K 46.77 % | 62.000 K 195.24 % | 21.000 K -65.00 % | 60.000 K 7.14 % | 56.000 K -20.00 % | 70.000 K -38.05 % | 113.000 K 140.43 % | 47.000 K -42.68 % | 82.000 K 412.50 % | 16.000 K -91.06 % | 179.000 K 193.44 % | 61.000 K -99.93 % | 90.560 M 153 392.29 % | 59.000 K 47.50 % | 40.000 K 185.71 % | 14.000 K -65.00 % | 40.000 K 207.69 % | 13.000 K -27.78 % | 18.000 K -25.00 % | 24.000 K 0.00 % | 24.000 K -63.08 % | 65.000 K 20.37 % | 54.000 K 17.39 % | 46.000 K 21.05 % | 38.000 K 375.00 % | 8.000 K 300.00 % | 2.000 K -99.99 % | 28.292 M -77.77 % | 127.284 M 52.14 % | 83.663 M -39.14 % | 137.467 M -29.22 % | 194.204 M 40.49 % | 138.234 M 373.53 % | 29.192 M -54.90 % | 64.731 M -55.52 % | 145.537 M 515.53 % | 23.644 M -17.23 % | 28.567 M -1.25 % | 28.929 M 233.71 % | 8.669 M -79.30 % | 41.885 M -61.05 % | 107.538 M -79.24 % | 518.026 M 36.67 % | 379.021 M -28.54 % | 530.393 M 94.77 % | 272.314 M -41.76 % | 467.569 M 103.29 % | 229.999 M -46.75 % | 431.927 M 197.42 % | 145.224 M -6.66 % | 155.583 M |
| Depreciation and amortization | 21.409 M -98.17 % | 1.173 B 7 095.23 % | 16.299 M -73.34 % | 61.140 M 0.00 % | 61.140 M 0.00 % | 61.140 M -15.26 % | 72.147 M 3.59 % | 69.644 M 12.23 % | 62.054 M 2.72 % | 60.408 M 2.28 % | 59.059 M 1.10 % | 58.417 M 0.00 % | 58.417 M 0.00 % | 58.417 M -3.41 % | 60.479 M 0.26 % | 60.323 M 0.52 % | 60.011 M 0.00 % | 60.011 M -5.83 % | 63.727 M 1.47 % | 62.802 M 0.00 % | 62.802 M 1.25 % | 62.027 M -39.42 % | 102.395 M 0.43 % | 101.961 M 0.82 % | 101.132 M 1.10 % | 100.031 M -15.25 % | 118.036 M 0.00 % | 118.036 M 0.00 % | 118.036 M 0.00 % | 118.036 M -0.80 % | 118.983 M 0.00 % | 118.982 M 0.00 % | 118.983 M 0.00 % | 118.983 M -7.97 % | 129.291 M 0.00 % | 129.291 M 2.77 % | 125.812 M 1.62 % | 123.801 M -27.84 % | 171.571 M 0.00 % | 171.571 M 0.00 % | 171.571 M 1.97 % | 168.252 M -1.72 % | 171.197 M 27.26 % | 134.522 M 15.78 % | 116.185 M 0.00 % | 116.184 M -3.36 % | 120.228 M 0.00 % | 120.228 M 0.00 % | 120.229 M 0.00 % | 120.228 M -12.29 % | 137.068 M -0.55 % | 137.826 M 0.26 % | 137.470 M 0.30 % | 137.053 M -1.69 % | 139.415 M 1.83 % | 136.914 M 2.98 % | 132.948 M 1.36 % | 131.164 M -11.16 % | 147.641 M 5.68 % | 139.704 M 0.00 % | 139.705 M 0.00 % | 139.704 M -9.12 % | 153.719 M 3.56 % | 148.434 M 4.17 % | 142.497 M 3.43 % | 137.770 M 3.36 % | 133.292 M -24.04 % | 175.479 M 13.67 % | 154.375 M 3.33 % | 149.398 M -41.33 % | 254.646 M 39.68 % | 182.307 M 25.34 % | 145.447 M 1.05 % | 143.929 M |
| Operating income | -382.245 M -171.64 % | 533.568 M 134.42 % | -1.550 B -456.01 % | 435.450 M -33.13 % | 651.222 M 16.47 % | 559.157 M 165.57 % | -852.751 M -271.48 % | 497.299 M -54.19 % | 1.085 B -35.63 % | 1.686 B 417.70 % | 325.744 M -78.10 % | 1.488 B -44.09 % | 2.661 B -41.27 % | 4.531 B 944.46 % | -536.534 M -124.31 % | 2.207 B -42.24 % | 3.822 B 49.14 % | 2.563 B 506.29 % | 422.685 M -42.45 % | 734.519 M 100.92 % | 365.586 M 37.48 % | 265.910 M 141.02 % | -648.290 M -279.17 % | 361.834 M -22.67 % | 467.912 M 248.82 % | 134.140 M 98.17 % | 67.688 M 237.86 % | -49.098 M -117.50 % | 280.603 M -55.04 % | 624.071 M 223.90 % | -503.689 M -174.79 % | 673.468 M 32.10 % | 509.800 M -18.15 % | 622.849 M 142.61 % | 256.728 M 55.55 % | 165.040 M -88.46 % | 1.430 B 95.62 % | 731.181 M 407.91 % | 143.957 M -77.11 % | 628.933 M -49.92 % | 1.256 B 25.12 % | 1.004 B 481.53 % | 172.601 M -33.21 % | 258.428 M -60.30 % | 651.014 M -36.98 % | 1.033 B 2 239.33 % | 44.159 M -84.29 % | 281.136 M -67.67 % | 869.473 M -32.84 % | 1.295 B 454.93 % | -364.773 M -121.17 % | 1.723 B -36.81 % | 2.727 B 36.45 % | 1.999 B 122.26 % | 899.180 M -72.78 % | 3.303 B 133.79 % | 1.413 B -64.59 % | 3.990 B 297.36 % | -2.022 B -144.61 % | 4.532 B -14.08 % | 5.275 B 59.68 % | 3.303 B 1.55 % | 3.253 B 18.19 % | 2.752 B -15.38 % | 3.253 B 381.11 % | -1.157 B 31.30 % | -1.684 B -126.96 % | 6.246 B 18.36 % | 5.277 B 80.68 % | 2.921 B 203.60 % | 962.058 M -15.37 % | 1.137 B -46.26 % | 2.115 B -3.66 % | 2.196 B |
| Operating income ratio | -0.01 -168.46 % | 0.01 135.70 % | -0.03 -406.20 % | 0.01 -19.09 % | 0.01 13.82 % | 0.01 161.08 % | -0.02 -266.92 % | 0.01 -47.88 % | 0.02 -26.02 % | 0.03 412.98 % | 0.01 -80.87 % | 0.03 -39.46 % | 0.05 -40.25 % | 0.08 984.94 % | -0.01 -118.90 % | 0.05 -30.60 % | 0.07 25.83 % | 0.06 472.31 % | 0.01 -54.66 % | 0.02 91.18 % | 0.01 46.93 % | 0.01 142.00 % | -0.02 -258.34 % | 0.01 -9.15 % | 0.01 220.03 % | 0.00 121.13 % | 0.00 224.80 % | 0.00 -120.72 % | 0.01 -60.31 % | 0.02 231.35 % | -0.01 -181.18 % | 0.02 22.06 % | 0.01 -24.38 % | 0.02 160.13 % | 0.01 35.04 % | 0.01 -86.34 % | 0.04 86.65 % | 0.02 457.45 % | 0.00 -77.84 % | 0.02 -38.00 % | 0.03 13.53 % | 0.02 503.35 % | 0.00 -35.88 % | 0.01 -53.57 % | 0.01 -37.69 % | 0.02 2 666.66 % | 0.00 -85.67 % | 0.01 -58.97 % | 0.01 -31.85 % | 0.02 483.23 % | 0.00 -118.40 % | 0.03 -18.01 % | 0.03 31.30 % | 0.03 95.62 % | 0.01 -74.44 % | 0.05 149.84 % | 0.02 -62.72 % | 0.05 312.18 % | -0.03 -142.22 % | 0.06 -11.11 % | 0.07 32.52 % | 0.05 0.20 % | 0.05 18.69 % | 0.04 -3.77 % | 0.04 322.42 % | -0.02 22.87 % | -0.03 -127.29 % | 0.10 16.91 % | 0.08 41.82 % | 0.06 214.04 % | 0.02 -35.38 % | 0.03 -36.43 % | 0.04 -0.58 % | 0.04 |
| Total other income expenses net | 641.932 M 14.07 % | 562.772 M 2.35 % | 549.856 M -39.89 % | 914.789 M 7.98 % | 847.151 M 39.34 % | 607.975 M 53.99 % | 394.808 M -23.93 % | 519.007 M -50.65 % | 1.052 B 107.36 % | 507.133 M 265.77 % | -305.922 M -3 850.10 % | 8.158 M 142.98 % | -18.979 M -103.52 % | 539.291 M -59.90 % | 1.345 B 138.95 % | 562.781 M -14.29 % | 656.600 M 70.36 % | 385.423 M 235.61 % | -284.207 M -394.45 % | 96.522 M 110.92 % | -883.893 M -385.81 % | 309.254 M -38.55 % | 503.273 M 41.88 % | 354.727 M -54.70 % | 783.078 M 125.05 % | 347.964 M -16.45 % | 416.487 M 37.71 % | 302.429 M -54.87 % | 670.190 M 125.38 % | 297.364 M -6.68 % | 318.661 M 6.21 % | 300.042 M -54.68 % | 662.086 M 130.22 % | 287.590 M 93.25 % | 148.814 M -60.32 % | 375.069 M -50.73 % | 761.196 M 1 747.03 % | 41.212 M 101.06 % | -3.905 B -1 896.15 % | 217.430 M -65.13 % | 623.597 M 472.96 % | 108.837 M -69.55 % | 357.388 M -17.44 % | 432.898 M -37.71 % | 694.950 M 74.37 % | 398.543 M 129.10 % | 173.962 M -65.80 % | 508.628 M -34.92 % | 781.520 M 61.18 % | 484.885 M -70.04 % | 1.618 B 323.47 % | 382.162 M -25.76 % | 514.753 M 236.68 % | 152.891 M 147.47 % | -322.060 M -1 362.93 % | 25.501 M -78.30 % | 117.510 M 78.73 % | 65.746 M 108.92 % | -736.853 M -279.85 % | 409.704 M -42.43 % | 711.658 M -63.41 % | 1.945 B 5 198.64 % | -38.142 M -110.76 % | 354.402 M -51.64 % | 732.858 M 103.85 % | 359.509 M 159.44 % | -604.779 M -768.52 % | 90.465 M -80.17 % | 456.287 M 128.50 % | 199.684 M 138.50 % | -518.699 M -495.07 % | 131.293 M 4.43 % | 125.718 M -55.08 % | 279.840 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.324 B 0.53 % | -19.426 B 19.86 % | -24.239 B 10.72 % | -27.148 B -78.88 % | -15.177 B -24.70 % | -12.171 B 36.57 % | -19.187 B 4.39 % | -20.067 B 0.50 % | -20.169 B -42.70 % | -14.133 B 30.53 % | -20.344 B -13.25 % | -17.963 B 17.16 % | -21.684 B -31.74 % | -16.460 B -15.32 % | -14.273 B 25.32 % | -19.112 B -9.90 % | -17.390 B -45.85 % | -11.923 B 23.15 % | -15.514 B 19.22 % | -19.206 B -17.31 % | -16.372 B 23.27 % | -21.337 B -49.61 % | -14.262 B -2.82 % | -13.871 B -141.89 % | -5.734 B 57.36 % | -13.447 B 14.74 % | -15.772 B -52.14 % | -10.366 B 26.38 % | -14.080 B -25.14 % | -11.251 B 38.09 % | -18.173 B 17.02 % | -21.902 B 4.16 % | -22.852 B 21.97 % | -29.287 B -10.05 % | -26.612 B 30.59 % | -38.341 B 8.46 % | -41.883 B 10.02 % | -46.549 B -19.47 % | -38.962 B 14.16 % | -45.389 B -0.53 % | -45.149 B -22.17 % | -36.956 B -2.79 % | -35.954 B -1.33 % | -35.483 B 5.57 % | -37.577 B -74.31 % | -21.558 B 9.65 % | -23.859 B -5.51 % | -22.614 B -62.90 % | -13.882 B -43.16 % | -9.697 B 33.16 % | -14.507 B -508.41 % | 3.552 B 927.95 % | -429.017 M -114.53 % | 2.954 B -75.48 % | 12.047 B 47.96 % | 8.142 B 278.06 % | -4.572 B 63.83 % | -12.640 B -656.33 % | 2.272 B 179.61 % | -2.854 B 79.22 % | -13.733 B -416.15 % | -2.661 B 84.67 % | -17.354 B -108.44 % | -8.326 B -254.14 % | 5.401 B -76.17 % | 22.664 B -4.75 % | 23.794 B 29.07 % | 18.435 B 13.05 % | 16.307 B 9.45 % | 14.899 B -18.09 % | 18.189 B 7.42 % | 16.933 B 14.14 % | 14.835 B 466.04 % | 2.621 B |
| Total investments | 44.727 B 1.98 % | 43.859 B 9.70 % | 39.979 B 3.26 % | 38.717 B -15.24 % | 45.679 B -5.66 % | 48.421 B 7.49 % | 45.046 B 21.59 % | 37.049 B 4.54 % | 35.441 B 1.23 % | 35.012 B 4.66 % | 33.453 B 6.66 % | 31.363 B 12.68 % | 27.833 B 2.03 % | 27.280 B 0.44 % | 27.159 B -7.64 % | 29.407 B -1.13 % | 29.743 B -6.03 % | 31.652 B 11.85 % | 28.298 B 3.77 % | 27.270 B 29.89 % | 20.995 B 2.03 % | 20.577 B -6.66 % | 22.045 B 2.31 % | 21.546 B -9.99 % | 23.938 B 8.15 % | 22.135 B 0.44 % | 22.038 B -3.78 % | 22.903 B -1.92 % | 23.352 B -2.26 % | 23.892 B 0.06 % | 23.878 B -4.23 % | 24.933 B 2.71 % | 24.275 B 1.10 % | 24.011 B 3.03 % | 23.304 B 1.70 % | 22.915 B 19.12 % | 19.237 B -11.41 % | 21.716 B 4.29 % | 20.822 B 38.61 % | 15.022 B 10.45 % | 13.601 B 5.16 % | 12.933 B -4.66 % | 13.565 B -7.33 % | 14.639 B 3.46 % | 14.149 B 1.58 % | 13.928 B -4.20 % | 14.538 B -3.28 % | 15.031 B 2.87 % | 14.611 B -0.34 % | 14.661 B -10.29 % | 16.342 B -3.66 % | 16.962 B 0.28 % | 16.915 B -1.68 % | 17.204 B -4.23 % | 17.964 B 0.12 % | 17.942 B -13.65 % | 20.778 B -4.85 % | 21.837 B 2.23 % | 21.360 B -5.33 % | 22.563 B 6.17 % | 21.252 B -6.35 % | 22.692 B -20.31 % | 28.476 B 16.64 % | 24.413 B 9.08 % | 22.381 B -6.54 % | 23.947 B -12.61 % | 27.404 B -10.29 % | 30.548 B -14.07 % | 35.548 B 10.56 % | 32.153 B -13.12 % | 37.007 B 21.92 % | 30.354 B -1.44 % | 30.797 B 64.40 % | 18.733 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 B 88.24 % | 3.400 B -12.82 % | 3.900 B -74.68 % | 15.400 B 73.03 % | 8.900 B 2 125.00 % | 400.000 M 0.00 % | 400.000 M -86.67 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 B -34.04 % | 23.500 B -5.24 % | 24.800 B 27.18 % | 19.500 B 12.07 % | 17.400 B 8.75 % | 16.000 B -15.79 % | 19.000 B 1.33 % | 18.750 B 3.59 % | 18.100 B 316.49 % | 4.346 B |
| Accumulated other comprehensive income loss | 1.675 B -81.36 % | 8.984 B | 0.000 -100.00 % | 2.135 B 28.81 % | 1.657 B -98.48 % | 108.735 B 1.15 % | 107.496 B 4 550.09 % | 2.312 B 1 126.79 % | -225.138 M -100.22 % | 104.225 B 8.50 % | 96.063 B 5 346.55 % | -1.831 B -19.64 % | -1.530 B -101.57 % | 97.453 B 8.52 % | 89.802 B 17 476.54 % | 510.918 M -33.89 % | 772.803 M -99.15 % | 90.734 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 115.446 B 6.97 % | 107.925 B -6.80 % | 115.797 B -1.03 % | 116.999 B 0.93 % | 115.922 B 11 178.87 % | 1.028 B -69.31 % | 3.349 B -97.12 % | 116.287 B 0.70 % | 115.474 B 1.51 % | 113.758 B 0.21 % | 113.520 B 0.96 % | 112.444 B 1.05 % | 111.273 B 1.89 % | 109.208 B 2.30 % | 106.748 B 0.93 % | 105.766 B 2.10 % | 103.593 B 3.47 % | 100.118 B 0.81 % | 99.313 B 0.39 % | 98.926 B 0.67 % | 98.273 B 11.60 % | 88.061 B -1.34 % | 89.257 B -0.50 % | 89.703 B -9.84 % | 99.495 B 13.05 % | 88.008 B -1.42 % | 89.277 B -6.83 % | 95.818 B 0.22 % | 95.610 B 0.79 % | 94.862 B -0.79 % | 95.622 B 0.33 % | 95.309 B 0.69 % | 94.657 B 0.93 % | 93.789 B -0.78 % | 94.521 B 0.30 % | 94.234 B 0.50 % | 93.763 B 1.88 % | 92.034 B -0.92 % | 92.890 B -3.07 % | 95.829 B 0.68 % | 95.180 B 1.60 % | 93.684 B -0.63 % | 94.276 B 0.08 % | 94.197 B 0.59 % | 93.647 B 1.15 % | 92.578 B -0.41 % | 92.956 B 0.68 % | 92.326 B 0.68 % | 91.699 B 1.42 % | 90.417 B -0.11 % | 90.512 B 1.20 % | 89.443 B 1.47 % | 88.150 B 2.71 % | 85.823 B 0.13 % | 85.711 B -0.51 % | 86.150 B 3.03 % | 83.620 B 1.49 % | 82.396 B 11.98 % | 73.579 B -2.90 % | 75.774 B 5.21 % | 72.021 B 6.81 % | 67.432 B 3.83 % | 64.947 B 3.98 % | 62.459 B 3.93 % | 60.098 B 5.29 % | 57.080 B -3.54 % | 59.172 B -2.83 % | 60.894 B 8.17 % | 56.297 B 8.01 % | 52.123 B 1.49 % | 51.357 B 0.54 % | 51.079 B 1.81 % | 50.172 B 3.84 % | 48.315 B |
| Common stock | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B |
| Total equity | 131.509 B 0.16 % | 131.297 B -0.29 % | 131.680 B -1.38 % | 133.521 B 1.18 % | 131.966 B 0.45 % | 131.377 B -0.82 % | 132.459 B -0.40 % | 132.986 B 2.58 % | 129.636 B 1.55 % | 127.659 B 1.31 % | 126.008 B 0.81 % | 125.001 B 0.70 % | 124.131 B 0.85 % | 123.086 B 2.21 % | 120.425 B -0.20 % | 120.665 B 1.61 % | 118.753 B 3.51 % | 114.727 B 1.29 % | 113.269 B 1.62 % | 111.459 B 0.82 % | 110.554 B 0.18 % | 110.352 B -1.95 % | 112.543 B 0.30 % | 112.203 B 0.11 % | 112.085 B 0.75 % | 111.255 B -0.93 % | 112.298 B -0.08 % | 112.389 B -0.13 % | 112.530 B 0.59 % | 111.869 B -0.58 % | 112.522 B 0.31 % | 112.171 B 1.05 % | 111.006 B 0.94 % | 109.974 B -0.15 % | 110.144 B 0.63 % | 109.450 B 0.79 % | 108.593 B 1.35 % | 107.145 B -0.18 % | 107.340 B 0.17 % | 107.153 B -0.21 % | 107.374 B 1.10 % | 106.204 B -1.01 % | 107.292 B -0.62 % | 107.960 B 0.87 % | 107.028 B 1.13 % | 105.835 B -0.80 % | 106.688 B 0.70 % | 105.949 B 0.91 % | 104.994 B 0.82 % | 104.141 B -0.38 % | 104.542 B 0.74 % | 103.775 B 1.30 % | 102.445 B 2.02 % | 100.416 B 0.09 % | 100.327 B -0.26 % | 100.587 B 0.61 % | 99.981 B 0.38 % | 99.607 B 2.01 % | 97.642 B -2.70 % | 100.350 B 4.96 % | 95.604 B 3.64 % | 92.250 B -0.39 % | 92.612 B 6.41 % | 87.030 B 4.75 % | 83.084 B 5.75 % | 78.563 B -3.26 % | 81.213 B -4.59 % | 85.118 B 1.16 % | 84.144 B 8.50 % | 77.555 B -3.43 % | 80.306 B 6.47 % | 75.425 B 1.11 % | 74.596 B 2.49 % | 72.784 B |
| Other non current liabilities | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -94.48 % | 144.898 M 1 711.22 % | 8.000 M -98.58 % | 563.284 M 44.93 % | 388.668 M 81.58 % | 214.052 M 454.06 % | 38.633 M -95.85 % | 929.852 M 23.64 % | 752.071 M 30.96 % | 574.291 M 44.84 % | 396.511 M -64.98 % | 1.132 B 19.53 % | 947.171 M 24.27 % | 762.182 M 32.55 % | 575.021 M -28.62 % | 805.545 M 31.17 % | 614.132 M 45.28 % | 422.720 M 82.75 % | 231.308 M -79.66 % | 1.137 B 26.58 % | 898.538 M 23.12 % | 729.821 M 49.04 % | 489.680 M -61.47 % | 1.271 B 23.06 % | 1.033 B 17.40 % | 879.767 M 37.05 % | 641.944 M -59.05 % | 1.568 B 17.88 % | 1.330 B 19.74 % | 1.111 B 27.08 % | 873.891 M -54.11 % | 1.904 B 14.27 % | 1.667 B 12.57 % | 1.480 B 19.14 % | 1.243 B -24.47 % | 1.645 B 18.13 % | 1.393 B 11.46 % | 1.250 B 25.38 % | 996.572 M -49.21 % | 1.962 B 14.80 % | 1.709 B 10.00 % | 1.554 B 19.44 % | 1.301 B -25.35 % | 1.743 B 17.42 % | 1.484 B 15.37 % | 1.286 B 20.54 % | 1.067 B 106 726 438.00 % | 1.000 K -100.00 % | 955.932 M 12.58 % | 849.135 M -23.35 % | 1.108 B -38.55 % | 1.803 B 20.13 % | 1.501 B 25.08 % | 1.200 B 21.68 % | 985.970 M -45.20 % | 1.799 B 23.39 % | 1.458 B 43.50 % | 1.016 B 20.42 % | 843.822 M -31.53 % | 1.232 B 18.11 % | 1.043 B 23.27 % | 846.453 M 21.11 % | 698.934 M -13.94 % | 812.175 M 19.36 % | 680.425 M 1.14 % | 672.758 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.900 B | 0.000 -100.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -94.48 % | 144.898 M 1 711.22 % | 8.000 M -98.58 % | 563.284 M 44.93 % | 388.668 M 81.58 % | 214.052 M 454.06 % | 38.633 M -95.85 % | 929.852 M 23.64 % | 752.071 M 30.96 % | 574.291 M 44.84 % | 396.511 M -64.98 % | 1.132 B 19.53 % | 947.171 M 24.27 % | 762.182 M 32.55 % | 575.021 M -28.62 % | 805.545 M 31.17 % | 614.132 M 45.28 % | 422.720 M 82.75 % | 231.308 M -79.66 % | 1.137 B 26.58 % | 898.537 M 23.12 % | 729.820 M 49.04 % | 489.680 M -61.47 % | 1.271 B 23.06 % | 1.033 B 17.40 % | 879.767 M 37.05 % | 641.944 M -59.05 % | 1.568 B 17.88 % | 1.330 B 19.74 % | 1.111 B 27.08 % | 873.891 M -54.11 % | 1.904 B 14.27 % | 1.667 B 12.57 % | 1.480 B 19.14 % | 1.243 B -24.47 % | 1.645 B 18.13 % | 1.393 B 11.46 % | 1.250 B 25.38 % | 996.572 M -49.21 % | 1.962 B 14.80 % | 1.709 B 10.00 % | 1.554 B 19.44 % | 1.301 B -25.69 % | 1.751 B 17.96 % | 1.484 B -71.38 % | 5.186 B 385.96 % | 1.067 B -41.74 % | 1.832 B -12.10 % | 2.084 B -14.94 % | 2.450 B 53.44 % | 1.597 B -31.42 % | 2.328 B 36.22 % | 1.709 B -11.33 % | 1.928 B -26.51 % | 2.623 B 17.48 % | 2.233 B 53.14 % | 1.458 B 43.50 % | 1.016 B 13.45 % | 895.669 M -56.19 % | 2.044 B -39.43 % | 3.375 B 34.14 % | 2.516 B -33.30 % | 3.773 B 55.59 % | 2.425 B 5.75 % | 2.293 B 80.70 % | 1.269 B |
| Other current liabilities | 2.723 B -27.45 % | 3.753 B 10.12 % | 3.409 B 86.66 % | 1.826 B 44.60 % | 1.263 B -37.92 % | 2.034 B 58.36 % | 1.285 B 48.38 % | 865.724 M -43.25 % | 1.525 B -44.30 % | 2.738 B 5.57 % | 2.594 B 154.53 % | 1.019 B -32.96 % | 1.520 B -49.58 % | 3.015 B 97.06 % | 1.530 B 283.09 % | 399.412 M -89.83 % | 3.929 B 36.00 % | 2.889 B 28.07 % | 2.256 B 166.45 % | 846.526 M -1.60 % | 860.302 M -62.72 % | 2.307 B 37.40 % | 1.679 B 159.66 % | 646.735 M -36.08 % | 1.012 B -53.81 % | 2.190 B 39.76 % | 1.567 B 246.71 % | 452.036 M -47.52 % | 861.279 M -57.89 % | 2.045 B 62.65 % | 1.257 B 23.49 % | 1.018 B 15.74 % | 879.741 M -56.51 % | 2.023 B -5.94 % | 2.151 B 335.44 % | 493.899 M -54.18 % | 1.078 B -56.01 % | 2.450 B 28.60 % | 1.905 B 105.83 % | 925.662 M -49.03 % | 1.816 B -31.76 % | 2.662 B 14.81 % | 2.318 B 285.66 % | 601.121 M -63.93 % | 1.667 B -50.78 % | 3.387 B 67.69 % | 2.020 B 242.09 % | 590.385 M -60.98 % | 1.513 B -53.41 % | 3.248 B -14.18 % | 3.784 B 356.76 % | 828.495 M -34.47 % | 1.264 B -67.03 % | 3.835 B 66.00 % | 2.310 B 250.25 % | 659.562 M -48.84 % | 1.289 B -70.54 % | 4.376 B 197.92 % | 1.469 B 140.04 % | 611.957 M -66.31 % | 1.817 B -19.07 % | 2.245 B 54.23 % | 1.455 B 9.72 % | 1.326 B -56.43 % | 3.044 B -8.75 % | 3.336 B 96.25 % | 1.700 B 150.20 % | 679.424 M -67.71 % | 2.104 B -20.43 % | 2.645 B 10.32 % | 2.397 B 343.96 % | 539.974 M -45.95 % | 999.042 M -54.54 % | 2.198 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 B -0.63 % | 1.558 B 248.22 % | 447.531 M -0.56 % | 450.051 M -12.82 % | 516.259 M -0.36 % | 518.110 M -19.79 % | 645.973 M 3.37 % | 624.901 M -2.34 % | 639.860 M 1.65 % | 629.468 M 1.11 % | 622.553 M -1.18 % | 629.958 M -29.29 % | 890.862 M 0.28 % | 888.340 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 -100.00 % | 838.371 M -65.36 % | 2.420 B | 0.000 -100.00 % | 3.512 B 271.85 % | 944.441 M | 0.000 | 0.000 -100.00 % | 3.577 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.256 B 86.43 % | 3.356 B 6.56 % | 3.149 B -25.59 % | 4.232 B 54.56 % | 2.738 B 59.30 % | 1.719 B 25.01 % | 1.375 B -30.72 % | 1.985 B -22.89 % | 2.574 B -38.86 % | 4.210 B |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 B 88.24 % | 3.400 B | 0.000 -100.00 % | 15.400 B 81.18 % | 8.500 B | 0.000 | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 B -34.04 % | 23.500 B -5.24 % | 24.800 B 27.18 % | 19.500 B 12.07 % | 17.400 B 8.75 % | 16.000 B -15.79 % | 19.000 B 1.33 % | 18.750 B 3.59 % | 18.100 B 316.49 % | 4.346 B |
| Total current liabilities | 25.174 B 4.94 % | 23.990 B 12.00 % | 21.419 B -3.96 % | 22.304 B 15.99 % | 19.230 B -20.66 % | 24.237 B 2.58 % | 23.628 B 16.73 % | 20.242 B 0.87 % | 20.067 B -30.01 % | 28.671 B 3.86 % | 27.606 B 21.69 % | 22.686 B -21.98 % | 29.078 B -0.11 % | 29.109 B -3.68 % | 30.221 B 46.06 % | 20.691 B 0.25 % | 20.640 B 0.57 % | 20.523 B 10.77 % | 18.527 B 53.89 % | 12.039 B 19.73 % | 10.055 B -38.68 % | 16.399 B 79.40 % | 9.141 B -22.56 % | 11.803 B 11.94 % | 10.544 B -23.43 % | 13.772 B 22.24 % | 11.267 B -11.10 % | 12.673 B -8.23 % | 13.810 B -2.46 % | 14.158 B -15.13 % | 16.682 B 15.63 % | 14.427 B -3.73 % | 14.986 B -2.79 % | 15.416 B 43.35 % | 10.754 B -9.64 % | 11.902 B -31.47 % | 17.368 B -3.94 % | 18.081 B 50.57 % | 12.008 B -26.63 % | 16.367 B -23.11 % | 21.288 B 0.80 % | 21.119 B 21.91 % | 17.324 B -21.62 % | 22.103 B -12.71 % | 25.321 B 25.12 % | 20.238 B -32.84 % | 30.134 B 38.64 % | 21.735 B -32.32 % | 32.114 B 8.01 % | 29.731 B -13.26 % | 34.275 B 6.47 % | 32.193 B -29.57 % | 45.711 B 34.30 % | 34.037 B -20.68 % | 42.910 B 14.53 % | 37.465 B 19.13 % | 31.449 B 8.09 % | 29.096 B -20.66 % | 36.673 B -3.22 % | 37.894 B 16.86 % | 32.428 B 39.81 % | 23.194 B -17.89 % | 28.248 B 24.88 % | 22.620 B -41.39 % | 38.598 B -13.12 % | 44.424 B -20.99 % | 56.225 B 8.24 % | 51.947 B 17.75 % | 44.114 B 21.10 % | 36.428 B -4.25 % | 38.043 B -3.80 % | 39.546 B 5.11 % | 37.624 B 47.66 % | 25.480 B |
| Total liabilities | 25.182 B 4.94 % | 23.998 B 11.99 % | 21.427 B -3.96 % | 22.312 B 15.98 % | 19.238 B -20.65 % | 24.245 B 2.58 % | 23.636 B 16.72 % | 20.250 B 0.87 % | 20.075 B -30.33 % | 28.815 B 4.35 % | 27.614 B 18.77 % | 23.250 B -21.10 % | 29.467 B 0.49 % | 29.324 B -3.09 % | 30.260 B 39.96 % | 21.621 B 1.07 % | 21.392 B 1.40 % | 21.097 B 11.49 % | 18.924 B 43.67 % | 13.171 B 19.71 % | 11.003 B -35.89 % | 17.161 B 76.63 % | 9.716 B -22.94 % | 12.609 B 13.00 % | 11.158 B -21.39 % | 14.194 B 23.45 % | 11.498 B -16.75 % | 13.811 B -6.11 % | 14.709 B -1.20 % | 14.888 B -13.30 % | 17.172 B 9.39 % | 15.698 B -2.00 % | 16.019 B -1.70 % | 16.296 B 42.99 % | 11.396 B -15.39 % | 13.470 B -27.96 % | 18.698 B -2.57 % | 19.191 B 48.97 % | 12.882 B -29.50 % | 18.272 B -20.40 % | 22.954 B 1.57 % | 22.600 B 21.72 % | 18.567 B -21.82 % | 23.748 B -11.10 % | 26.714 B 24.32 % | 21.488 B -30.98 % | 31.131 B 31.37 % | 23.697 B -29.94 % | 33.823 B 8.11 % | 31.285 B -12.06 % | 35.576 B 4.81 % | 33.944 B -28.08 % | 47.196 B 20.32 % | 39.223 B -10.81 % | 43.977 B 11.91 % | 39.296 B 17.19 % | 33.533 B 6.30 % | 31.546 B -17.57 % | 38.270 B -4.86 % | 40.223 B 17.83 % | 34.138 B 35.89 % | 25.122 B -18.62 % | 30.871 B 24.21 % | 24.853 B -37.95 % | 40.056 B -11.85 % | 45.440 B -20.45 % | 57.120 B 5.80 % | 53.991 B 13.69 % | 47.490 B 21.94 % | 38.944 B -6.87 % | 41.816 B -0.37 % | 41.971 B 5.15 % | 39.917 B 49.23 % | 26.749 B |
| Other non current assets | 443.444 M -70.84 % | 1.521 B -66.75 % | 4.573 B -72.59 % | 16.686 B 694.12 % | 2.101 B 93.15 % | 1.088 B -12.59 % | 1.245 B -86.27 % | 9.061 B -19.51 % | 11.258 B -6.94 % | 12.097 B 27.64 % | 9.478 B 5.71 % | 8.965 B -30.14 % | 12.833 B -3.31 % | 13.273 B -27.22 % | 18.237 B 2.91 % | 17.722 B 1.43 % | 17.472 B 16.84 % | 14.955 B -26.19 % | 20.262 B 10.79 % | 18.288 B -19.67 % | 22.765 B -6.56 % | 24.363 B 3.32 % | 23.580 B 0.07 % | 23.564 B 0.01 % | 23.561 B 12.20 % | 21.000 B 10.53 % | 19.000 B 10.24 % | 17.236 B 0.00 % | 17.236 B 21.07 % | 14.236 B 0.00 % | 14.236 B 0.44 % | 14.174 B 0.00 % | 14.174 B 39.32 % | 10.174 B -28.34 % | 14.198 B 238.21 % | 4.198 B 0.00 % | 4.198 B 493.28 % | 707.584 M 0.64 % | 703.090 M 0.25 % | 701.303 M 0.38 % | 698.617 M 252.95 % | 197.937 M -2.08 % | 202.137 M -3.50 % | 209.460 M -6.50 % | 224.027 M 30.90 % | 171.138 M -0.12 % | 171.337 M 32.47 % | 129.337 M 14.23 % | 113.229 M 211.60 % | 36.338 M 0.00 % | 36.337 M -99.79 % | 16.999 B 46 679.63 % | 36.338 M 0.00 % | 36.338 M -0.55 % | 36.537 M -99.80 % | 17.979 B -13.64 % | 20.817 B -4.84 % | 21.877 B 1.63 % | 21.525 B 21 524 959.00 % | 100.000 K -100.00 % | 21.417 B -6.30 % | 22.857 B -20.20 % | 28.641 B 142 390.56 % | 20.100 M -99.91 % | 22.610 B -6.56 % | 24.197 B -12.50 % | 27.654 B -10.21 % | 30.798 B -13.97 % | 35.797 B 13 794.81 % | 257.632 M -99.31 % | 37.256 B 21.73 % | 30.606 B -1.37 % | 31.029 B 63.61 % | 18.965 B |
| Long term investments | 38.082 B -6.14 % | 40.572 B 13.67 % | 35.693 B 13.58 % | 31.425 B -11.42 % | 35.476 B -4.80 % | 37.266 B 10.97 % | 33.581 B 14.35 % | 29.367 B 14.27 % | 25.700 B 4.03 % | 24.705 B -3.26 % | 25.536 B 12.86 % | 22.627 B 50.85 % | 15.000 B 5.36 % | 14.237 B 59.57 % | 8.922 B -23.65 % | 11.685 B -4.77 % | 12.270 B -26.51 % | 16.697 B 107.76 % | 8.037 B -10.52 % | 8.982 B 673.88 % | -1.565 B 58.66 % | -3.786 B -146.55 % | -1.535 B 23.91 % | -2.018 B -635.43 % | 376.856 M -66.79 % | 1.135 B -62.64 % | 3.038 B -48.54 % | 5.903 B -7.06 % | 6.352 B -35.79 % | 9.892 B 0.14 % | 9.878 B -9.64 % | 10.933 B 6.40 % | 10.275 B -26.66 % | 14.011 B 50.59 % | 9.304 B -50.81 % | 18.915 B 24.13 % | 15.237 B -28.15 % | 21.206 B 4.38 % | 20.317 B 39.94 % | 14.519 B 10.83 % | 13.100 B 1.29 % | 12.933 B -4.66 % | 13.565 B -7.29 % | 14.631 B 3.59 % | 14.124 B 1.40 % | 13.928 B -4.20 % | 14.538 B -2.90 % | 14.973 B 3.02 % | 14.534 B -0.86 % | 14.661 B -10.29 % | 16.342 B | 0.000 -100.00 % | 16.915 B -1.68 % | 17.204 B -4.23 % | 17.964 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.562 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.147 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M -9.93 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 75.57 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M -49.69 % | 125.464 M 0.00 % | 125.464 M 0.00 % | 125.464 M 0.00 % | 125.464 M 0.00 % | 125.464 M 0.00 % | 125.464 M 0.00 % | 125.464 M 0.00 % | 125.464 M | 0.000 -100.00 % | 44.403 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -50.00 % | 30.000 K -33.33 % | 45.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M 0.00 % | 99.822 M -9.93 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 0.00 % | 110.822 M 75.57 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M -49.69 % | 125.464 M 0.00 % | 125.464 M 0.00 % | 125.464 M 0.00 % | 125.464 M 0.00 % | 125.464 M 0.00 % | 125.464 M 0.00 % | 125.464 M 0.00 % | 125.464 M | 0.000 -100.00 % | 165.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -50.00 % | 30.000 K -33.33 % | 45.000 K |
| Property plant equipment net | 9.425 B 5.25 % | 8.955 B 3.32 % | 8.667 B | 0.000 -100.00 % | 7.898 B -0.62 % | 7.947 B -0.72 % | 8.005 B -0.85 % | 8.074 B 0.79 % | 8.010 B 0.46 % | 7.974 B -0.74 % | 8.033 B -0.26 % | 8.053 B -0.72 % | 8.112 B -0.72 % | 8.170 B -0.71 % | 8.229 B -0.73 % | 8.289 B -0.50 % | 8.331 B -0.72 % | 8.391 B -0.71 % | 8.451 B -0.60 % | 8.502 B -0.67 % | 8.559 B -0.60 % | 8.611 B -0.72 % | 8.673 B -0.82 % | 8.745 B -0.97 % | 8.830 B -0.89 % | 8.909 B -0.91 % | 8.991 B -1.30 % | 9.109 B -1.28 % | 9.227 B -1.26 % | 9.345 B -1.25 % | 9.463 B -1.24 % | 9.582 B -1.23 % | 9.701 B -1.21 % | 9.820 B -1.20 % | 9.939 B -1.28 % | 10.068 B -1.27 % | 10.198 B -0.11 % | 10.209 B -1.14 % | 10.327 B -1.63 % | 10.498 B -1.61 % | 10.670 B -1.58 % | 10.841 B -0.63 % | 10.910 B -1.54 % | 11.081 B 2.97 % | 10.762 B -0.58 % | 10.824 B 4.60 % | 10.348 B -1.15 % | 10.468 B -1.14 % | 10.588 B -1.12 % | 10.709 B -1.11 % | 10.829 B -1.52 % | 10.996 B -1.23 % | 11.133 B -1.00 % | 11.245 B -1.20 % | 11.382 B -1.21 % | 11.522 B -0.16 % | 11.540 B -1.14 % | 11.673 B 0.97 % | 11.560 B -0.36 % | 11.602 B -1.19 % | 11.742 B -1.18 % | 11.882 B -1.16 % | 12.021 B -0.88 % | 12.128 B -1.21 % | 12.277 B 0.21 % | 12.251 B -0.05 % | 12.257 B -4.84 % | 12.881 B 1.81 % | 12.652 B -0.29 % | 12.689 B 1.13 % | 12.547 B 1.65 % | 12.343 B 0.90 % | 12.234 B 1.32 % | 12.075 B |
| Total non current assets | 49.287 B -3.64 % | 51.148 B 2.00 % | 50.143 B 4.01 % | 48.210 B 5.78 % | 45.575 B -4.15 % | 47.549 B 8.18 % | 43.955 B -7.78 % | 47.666 B 3.48 % | 46.061 B 0.42 % | 45.869 B 3.02 % | 44.522 B 8.66 % | 40.973 B 10.20 % | 37.180 B 1.50 % | 36.629 B 0.71 % | 36.371 B -5.11 % | 38.330 B -0.75 % | 38.621 B -5.24 % | 40.756 B 8.41 % | 37.593 B 1.98 % | 36.863 B 19.41 % | 30.869 B 2.28 % | 30.182 B -3.61 % | 31.312 B 1.37 % | 30.890 B -7.55 % | 33.412 B 5.40 % | 31.700 B 0.20 % | 31.638 B -4.05 % | 32.972 B -1.39 % | 33.438 B -1.66 % | 34.002 B -0.25 % | 34.089 B -2.92 % | 35.114 B 0.83 % | 34.825 B -0.12 % | 34.866 B 1.82 % | 34.244 B 0.06 % | 34.224 B 10.90 % | 30.860 B -7.14 % | 33.233 B 1.28 % | 32.812 B 20.37 % | 27.258 B 6.34 % | 25.633 B 2.67 % | 24.968 B -2.34 % | 25.565 B -4.71 % | 26.828 B 3.35 % | 25.957 B 1.15 % | 25.662 B 0.17 % | 25.619 B -2.56 % | 26.294 B 1.18 % | 25.986 B 0.25 % | 25.921 B -6.62 % | 27.758 B -3.45 % | 28.749 B 0.99 % | 28.467 B -0.67 % | 28.657 B -3.14 % | 29.587 B -0.13 % | 29.626 B -8.79 % | 32.482 B -3.54 % | 33.675 B 1.78 % | 33.085 B -3.68 % | 34.350 B 3.59 % | 33.158 B -4.55 % | 34.739 B -14.69 % | 40.720 B 9.10 % | 37.323 B 3.93 % | 35.913 B -5.33 % | 37.934 B -5.57 % | 40.172 B -8.03 % | 43.678 B -9.85 % | 48.450 B 7.44 % | 45.094 B -9.46 % | 49.804 B 15.96 % | 42.949 B -0.73 % | 43.263 B 39.38 % | 31.040 B |
| Other current assets | 17.963 M | 0.000 -100.00 % | 15.659 M 1 960.39 % | 760.000 K -99.61 % | 192.921 M -44.33 % | 346.571 M 3 337.86 % | 10.081 M -97.07 % | 344.219 M 380.27 % | 71.673 M 63.51 % | 43.833 M -62.73 % | 117.611 M -59.83 % | 292.774 M 100.75 % | 145.841 M 183.68 % | 51.410 M 480.05 % | 8.863 M 295 434 700.00 % | 3.000 -100.00 % | 123.117 M 55.62 % | 79.112 M -87.90 % | 654.060 M 348.00 % | 145.997 M -71.69 % | 515.618 M 937.90 % | 49.679 M -88.95 % | 449.493 M 14 983 110 566.67 % | 3.000 200.00 % | -3.000 97.78 % | -135.000 -100.00 % | 351.536 M -13.73 % | 407.480 M 96.20 % | 207.691 M -55.31 % | 464.760 M 36.92 % | 339.429 M 258.62 % | 94.648 M -86.86 % | 720.066 M 149 701 971.10 % | -481.000 -100.00 % | 421.355 M 174.76 % | 153.354 M -36.49 % | 241.469 M 908.77 % | 23.937 M -47.79 % | 45.845 M 132.02 % | 19.759 M -37.83 % | 31.784 M -93.78 % | 510.798 M 1 298.40 % | 36.527 M -79.86 % | 181.339 M 1 368.69 % | 12.347 M -76.89 % | 53.427 M -77.93 % | 242.057 M 139.04 % | 101.262 M | 0.000 -100.00 % | 50.041 M -38.09 % | 80.832 M 38.65 % | 58.299 M -21.20 % | 73.980 M -57.97 % | 176.000 M 99.76 % | 88.105 M 51.12 % | 58.300 M -27.38 % | 80.280 M 53.02 % | 52.464 M -99.89 % | 48.174 B 290 103.88 % | 16.600 M -99.96 % | 45.078 B 10.13 % | 40.933 B 127 001.31 % | 32.205 M -99.91 % | 37.313 B -18.15 % | 45.587 B 174 661.82 % | 26.085 M -99.94 % | 40.477 B -1.46 % | 41.076 B 19 362.49 % | 211.052 M -99.40 % | 35.108 B -1.75 % | 35.733 B 18.89 % | 30.055 B 20 522.93 % | 145.736 M | 0.000 |
| Short term investments | 6.645 B 102.20 % | 3.286 B -23.33 % | 4.286 B -41.22 % | 7.292 B -28.53 % | 10.203 B -8.53 % | 11.155 B -2.71 % | 11.465 B 49.26 % | 7.682 B -21.14 % | 9.741 B -5.49 % | 10.307 B 30.19 % | 7.917 B -9.38 % | 8.736 B -31.93 % | 12.833 B -1.60 % | 13.043 B -28.48 % | 18.237 B 2.91 % | 17.722 B 1.43 % | 17.472 B 16.84 % | 14.955 B -26.19 % | 20.262 B 10.79 % | 18.288 B -18.94 % | 22.560 B -7.40 % | 24.363 B 3.32 % | 23.580 B 0.07 % | 23.564 B 0.01 % | 23.561 B 12.20 % | 21.000 B 10.53 % | 19.000 B 11.76 % | 17.000 B 0.00 % | 17.000 B 21.43 % | 14.000 B 0.00 % | 14.000 B 0.00 % | 14.000 B 0.00 % | 14.000 B 40.00 % | 10.000 B -28.57 % | 14.000 B 250.00 % | 4.000 B 0.00 % | 4.000 B 684.86 % | 509.647 M 0.89 % | 505.153 M 0.35 % | 503.366 M 0.54 % | 500.680 M | 0.000 | 0.000 -100.00 % | 7.322 M -70.58 % | 24.889 M | 0.000 | 0.000 -100.00 % | 58.000 M -24.57 % | 76.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.815 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.324 B -0.53 % | 19.426 B -19.86 % | 24.239 B -10.72 % | 27.148 B 78.88 % | 15.177 B 24.70 % | 12.171 B -36.57 % | 19.187 B -4.39 % | 20.067 B -0.50 % | 20.169 B 42.70 % | 14.133 B -30.53 % | 20.344 B 13.25 % | 17.963 B -17.16 % | 21.684 B 31.74 % | 16.460 B 15.32 % | 14.273 B -25.32 % | 19.112 B 9.90 % | 17.390 B 45.85 % | 11.923 B -23.15 % | 15.514 B -19.22 % | 19.206 B 17.31 % | 16.372 B -23.27 % | 21.337 B 49.61 % | 14.262 B 2.82 % | 13.871 B 141.89 % | 5.734 B -57.36 % | 13.447 B -14.74 % | 15.772 B 52.14 % | 10.366 B -26.38 % | 14.080 B 25.14 % | 11.251 B -38.09 % | 18.173 B -17.02 % | 21.902 B -4.16 % | 22.852 B -21.97 % | 29.287 B 10.05 % | 26.612 B -30.59 % | 38.341 B -8.46 % | 41.883 B -10.02 % | 46.549 B 19.47 % | 38.962 B -14.16 % | 45.389 B 0.53 % | 45.149 B 22.17 % | 36.956 B 2.79 % | 35.954 B 1.33 % | 35.483 B -5.57 % | 37.577 B 74.31 % | 21.558 B -9.65 % | 23.859 B 5.51 % | 22.614 B 62.90 % | 13.882 B 43.16 % | 9.697 B -33.16 % | 14.507 B 409.39 % | 2.848 B -25.62 % | 3.829 B 304.59 % | 946.395 M -71.78 % | 3.353 B 342.14 % | 758.441 M -84.75 % | 4.972 B -61.87 % | 13.040 B 1 691.56 % | 727.887 M -74.50 % | 2.854 B -79.22 % | 13.733 B 416.15 % | 2.661 B -84.67 % | 17.354 B 108.44 % | 8.326 B -17.55 % | 10.099 B 1 107.73 % | 836.165 M -16.89 % | 1.006 B -5.50 % | 1.065 B -2.57 % | 1.093 B -0.72 % | 1.101 B 35.74 % | 810.747 M -55.39 % | 1.817 B -44.34 % | 3.265 B 89.28 % | 1.725 B |
| Cash and short term investments | 25.968 B 14.33 % | 22.713 B -20.38 % | 28.525 B -17.18 % | 34.440 B 35.70 % | 25.380 B 8.81 % | 23.325 B -23.90 % | 30.653 B 10.46 % | 27.749 B -7.22 % | 29.910 B 22.38 % | 24.440 B -13.52 % | 28.260 B 5.85 % | 26.699 B -22.65 % | 34.517 B 17.00 % | 29.502 B -9.25 % | 32.510 B -11.74 % | 36.834 B 5.66 % | 34.862 B 29.71 % | 26.877 B -24.87 % | 35.776 B -4.58 % | 37.493 B -3.70 % | 38.932 B -14.81 % | 45.700 B 20.76 % | 37.842 B 1.09 % | 37.435 B 27.78 % | 29.296 B -14.95 % | 34.447 B -0.93 % | 34.772 B 27.06 % | 27.366 B -11.95 % | 31.080 B 23.08 % | 25.251 B -21.51 % | 32.173 B -10.39 % | 35.902 B -2.58 % | 36.852 B -6.20 % | 39.287 B -3.26 % | 40.612 B -4.08 % | 42.341 B -7.72 % | 45.883 B -2.50 % | 47.059 B 19.23 % | 39.467 B -14.00 % | 45.893 B 0.53 % | 45.650 B 23.52 % | 36.956 B 2.79 % | 35.954 B 1.31 % | 35.491 B -5.62 % | 37.602 B 74.43 % | 21.558 B -9.65 % | 23.859 B 5.24 % | 22.672 B 62.42 % | 13.959 B 43.95 % | 9.697 B -33.16 % | 14.507 B 409.39 % | 2.848 B -25.62 % | 3.829 B 304.59 % | 946.395 M -71.78 % | 3.353 B 342.14 % | 758.441 M -84.75 % | 4.972 B -61.87 % | 13.040 B 1 691.56 % | 727.887 M -74.51 % | 2.855 B -79.21 % | 13.733 B 416.15 % | 2.661 B -84.67 % | 17.354 B 108.40 % | 8.327 B -17.54 % | 10.099 B 1 107.73 % | 836.165 M -16.89 % | 1.006 B -5.50 % | 1.065 B -2.57 % | 1.093 B -1.24 % | 1.106 B 36.46 % | 810.747 M -55.39 % | 1.817 B -44.34 % | 3.265 B 89.28 % | 1.725 B |
| Total current assets | 107.404 B 3.13 % | 104.147 B 1.15 % | 102.964 B -4.33 % | 107.622 B 1.89 % | 105.629 B -2.26 % | 108.073 B -3.63 % | 112.141 B 6.22 % | 105.571 B 1.85 % | 103.650 B -6.29 % | 110.606 B 1.38 % | 109.100 B 1.70 % | 107.277 B -7.85 % | 116.417 B 0.55 % | 115.780 B 1.28 % | 114.313 B 9.96 % | 103.956 B 2.40 % | 101.524 B 6.79 % | 95.068 B 0.49 % | 94.600 B 7.78 % | 87.768 B -3.22 % | 90.688 B -6.83 % | 97.331 B 7.02 % | 90.947 B -3.17 % | 93.922 B 4.55 % | 89.831 B -4.18 % | 93.749 B 1.73 % | 92.158 B -1.15 % | 93.227 B -0.61 % | 93.801 B 1.13 % | 92.754 B -2.98 % | 95.605 B 3.07 % | 92.756 B 0.60 % | 92.201 B 0.87 % | 91.404 B 4.71 % | 87.296 B -1.58 % | 88.696 B -8.02 % | 96.431 B 3.57 % | 93.104 B 6.51 % | 87.411 B -10.96 % | 98.166 B -6.24 % | 104.695 B 0.83 % | 103.836 B 3.53 % | 100.293 B -4.37 % | 104.881 B -2.69 % | 107.785 B 6.03 % | 101.660 B -9.39 % | 112.199 B 8.56 % | 103.352 B -8.40 % | 112.832 B 3.04 % | 109.505 B -2.54 % | 112.360 B 3.11 % | 108.969 B -10.07 % | 121.174 B 9.18 % | 110.982 B -3.26 % | 114.717 B 4.04 % | 110.257 B 9.13 % | 101.031 B 3.64 % | 97.478 B -5.20 % | 102.827 B -3.20 % | 106.223 B 9.98 % | 96.583 B 16.88 % | 82.633 B -0.16 % | 82.763 B 11.00 % | 74.561 B -14.52 % | 87.227 B 1.34 % | 86.069 B -12.32 % | 98.161 B 2.86 % | 95.431 B 14.72 % | 83.185 B 16.50 % | 71.405 B -1.26 % | 72.318 B -2.86 % | 74.446 B 4.49 % | 71.250 B 4.03 % | 68.493 B |
| Inventory | 47.226 B 16.06 % | 40.689 B -0.65 % | 40.954 B -8.38 % | 44.699 B 15.01 % | 38.866 B -8.86 % | 42.644 B -0.03 % | 42.656 B 7.89 % | 39.536 B 6.02 % | 37.290 B 0.38 % | 37.148 B -2.71 % | 38.182 B -17.05 % | 46.029 B 4.99 % | 43.842 B 5.84 % | 41.424 B 0.66 % | 41.151 B 13.69 % | 36.197 B 16.84 % | 30.981 B 5.93 % | 29.248 B 7.33 % | 27.252 B 11.58 % | 24.422 B -11.54 % | 27.608 B 15.24 % | 23.957 B -6.21 % | 25.545 B -20.95 % | 32.315 B 17.68 % | 27.459 B 0.49 % | 27.325 B -4.63 % | 28.651 B -13.82 % | 33.245 B 11.62 % | 29.785 B -8.17 % | 32.435 B 24.19 % | 26.117 B 10.51 % | 23.633 B -11.04 % | 26.565 B 28.52 % | 20.670 B 21.40 % | 17.026 B -25.61 % | 22.888 B 7.28 % | 21.334 B 23.59 % | 17.262 B -8.48 % | 18.861 B -18.82 % | 23.235 B 0.98 % | 23.009 B -16.52 % | 27.564 B -9.36 % | 30.410 B -18.89 % | 37.490 B 10.23 % | 34.011 B -2.55 % | 34.902 B -22.49 % | 45.031 B 8.87 % | 41.363 B 7.40 % | 38.512 B 2.20 % | 37.682 B -17.39 % | 45.613 B -23.05 % | 59.277 B 3.44 % | 57.306 B 16.39 % | 49.234 B -20.02 % | 61.558 B -8.00 % | 66.913 B 25.20 % | 53.444 B 42.17 % | 37.592 B -30.29 % | 53.925 B -8.52 % | 58.949 B 56.07 % | 37.772 B -3.25 % | 39.039 B 12.93 % | 34.571 B 19.54 % | 28.921 B -8.31 % | 31.542 B -31.03 % | 45.733 B -19.31 % | 56.678 B 6.36 % | 53.290 B 37.56 % | 38.741 B 10.09 % | 35.190 B -1.64 % | 35.775 B -15.97 % | 42.574 B 23.12 % | 34.579 B 5.87 % | 32.662 B |
| Net receivables | 34.192 B -16.08 % | 40.745 B 21.74 % | 33.469 B 17.51 % | 28.482 B -30.85 % | 41.189 B -1.36 % | 41.757 B 7.56 % | 38.822 B 2.32 % | 37.941 B 4.29 % | 36.379 B -25.72 % | 48.974 B 15.12 % | 42.540 B 24.18 % | 34.257 B -9.64 % | 37.912 B -15.38 % | 44.802 B 10.23 % | 40.644 B 31.43 % | 30.925 B -13.03 % | 35.558 B -8.51 % | 38.863 B 25.70 % | 30.918 B 20.27 % | 25.706 B 8.78 % | 23.631 B -14.45 % | 27.624 B 1.89 % | 27.110 B 12.15 % | 24.172 B -26.92 % | 33.077 B 3.44 % | 31.977 B 12.66 % | 28.383 B -12.92 % | 32.596 B -0.97 % | 32.916 B -4.87 % | 34.602 B -6.42 % | 36.975 B 11.32 % | 33.214 B 15.47 % | 28.765 B -8.53 % | 31.447 B 7.56 % | 29.237 B 24.71 % | 23.443 B -19.70 % | 29.193 B 1.46 % | 28.772 B -0.91 % | 29.036 B 0.02 % | 29.031 B -19.40 % | 36.018 B -8.39 % | 39.317 B 16.00 % | 33.893 B 6.27 % | 31.893 B -11.83 % | 36.171 B -19.88 % | 45.147 B 4.83 % | 43.067 B 9.54 % | 39.318 B -34.86 % | 60.361 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.794 B -2.86 % | 48.174 B 8.49 % | 44.403 B -1.49 % | 45.075 B 10.13 % | 40.927 B 32.86 % | 30.806 B -17.44 % | 37.313 B -18.14 % | 45.583 B | 0.000 -100.00 % | 40.477 B -1.46 % | 41.075 B -4.79 % | 43.140 B | 0.000 | 0.000 -100.00 % | 29.988 B -9.84 % | 33.260 B -2.48 % | 34.106 B |
| Tax assets | 1.236 B | 0.000 -100.00 % | 1.111 B | 0.000 | 0.000 -100.00 % | 1.148 B 12.02 % | 1.025 B -3.59 % | 1.063 B 7.06 % | 993.022 M 0.01 % | 992.895 M -27.82 % | 1.376 B 12.09 % | 1.227 B 8.08 % | 1.135 B 33.68 % | 849.355 M -3.89 % | 883.775 M 68.99 % | 522.978 M 19.90 % | 436.172 M -27.66 % | 602.960 M -17.72 % | 732.813 M -25.27 % | 980.587 M -1.90 % | 999.553 M 13.11 % | 883.689 M 82.80 % | 483.426 M -0.91 % | 487.852 M -8.54 % | 533.401 M -2.21 % | 545.432 M 9.51 % | 498.046 M -18.78 % | 613.222 M 19.75 % | 512.068 M 22.31 % | 418.670 M 4.44 % | 400.863 M 27.66 % | 313.997 M -44.27 % | 563.428 M -24.96 % | 750.815 M 8.48 % | 692.102 M -29.39 % | 980.184 M -15.81 % | 1.164 B 11.27 % | 1.046 B -25.35 % | 1.402 B -5.09 % | 1.477 B 34.10 % | 1.101 B 18.19 % | 931.890 M 12.98 % | 824.844 M -2.10 % | 842.507 M 7.34 % | 784.899 M 16.23 % | 675.289 M 35.45 % | 498.567 M -24.47 % | 660.103 M -3.92 % | 687.036 M 52.01 % | 451.954 M 6.32 % | 425.086 M -32.44 % | 629.204 M 145.35 % | 256.456 M 455.79 % | 46.143 M -41.21 % | 78.492 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.791 M | 0.000 -100.00 % | 433.000 K -99.26 % | 58.434 M -90.20 % | 596.459 M -41.92 % | 1.027 B -30.90 % | 1.486 B 469.65 % | 260.890 M | 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 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 22.164 B 9.53 % | 20.236 B 12.40 % | 18.003 B -11.21 % | 20.277 B 25.47 % | 16.160 B -19.47 % | 20.066 B -5.47 % | 21.228 B 12.79 % | 18.820 B 6.37 % | 17.694 B -28.25 % | 24.660 B 4.83 % | 23.523 B 13.49 % | 20.728 B -20.04 % | 25.921 B 8.16 % | 23.965 B -8.52 % | 26.197 B 48.54 % | 17.636 B 16.71 % | 15.112 B -9.49 % | 16.697 B 6.07 % | 15.741 B 46.67 % | 10.732 B 20.92 % | 8.876 B -35.99 % | 13.867 B 90.14 % | 7.293 B -32.37 % | 10.784 B 16.81 % | 9.232 B -19.25 % | 11.432 B 18.42 % | 9.654 B -18.75 % | 11.882 B -5.08 % | 12.518 B 8.48 % | 11.539 B -23.23 % | 15.030 B 16.74 % | 12.874 B -5.92 % | 13.685 B 4.70 % | 13.070 B 52.57 % | 8.567 B -24.37 % | 11.327 B -28.40 % | 15.819 B 3.23 % | 15.324 B 60.08 % | 9.573 B -35.55 % | 14.853 B -21.05 % | 18.813 B 4.48 % | 18.006 B 23.24 % | 14.610 B -30.18 % | 20.926 B -8.64 % | 22.905 B 40.73 % | 16.276 B -41.38 % | 27.766 B 33.21 % | 20.844 B -30.09 % | 29.816 B 18.02 % | 25.265 B -14.61 % | 29.588 B 22.64 % | 24.126 B -39.52 % | 39.891 B 40.00 % | 28.493 B 18.73 % | 23.998 B -12.29 % | 27.361 B -4.47 % | 28.642 B 27.05 % | 22.544 B -25.09 % | 30.096 B -12.43 % | 34.368 B 23.22 % | 27.891 B 44.00 % | 19.369 B -26.20 % | 26.244 B 30.35 % | 20.133 B 19.55 % | 16.841 B 18.33 % | 14.232 B -46.45 % | 26.575 B -5.81 % | 28.214 B 29.00 % | 21.872 B 36.15 % | 16.064 B 5.19 % | 15.271 B -18.82 % | 18.811 B 10.98 % | 16.950 B 0.15 % | 16.923 B |
| Tax payables | 286.928 M | 0.000 -100.00 % | 7.774 M -96.13 % | 200.739 M -22.16 % | 257.901 M -55.40 % | 578.287 M -13.48 % | 668.373 M 20.24 % | 555.879 M -34.48 % | 848.418 M -33.29 % | 1.272 B -14.57 % | 1.489 B 58.45 % | 939.565 M -42.60 % | 1.637 B -23.12 % | 2.129 B 13.81 % | 1.871 B -7.63 % | 2.025 B 26.64 % | 1.599 B 70.65 % | 937.217 M 76.76 % | 530.232 M 15.17 % | 460.394 M 44.14 % | 319.412 M 42.52 % | 224.113 M 33.00 % | 168.502 M -54.78 % | 372.654 M 23.80 % | 301.003 M 101.85 % | 149.119 M 226.84 % | 45.625 M -86.55 % | 339.117 M -21.38 % | 431.318 M -24.89 % | 574.255 M 45.35 % | 395.078 M -26.11 % | 534.705 M 26.75 % | 421.844 M 30.80 % | 322.507 M 776.12 % | 36.811 M -54.74 % | 81.324 M -82.76 % | 471.785 M 53.73 % | 306.896 M -42.15 % | 530.521 M -9.90 % | 588.783 M -10.62 % | 658.741 M 45.84 % | 451.673 M 14.29 % | 395.188 M -31.42 % | 576.247 M -23.16 % | 749.897 M 30.24 % | 575.780 M 65.45 % | 348.009 M 15.66 % | 300.877 M -61.65 % | 784.482 M -35.63 % | 1.219 B 34.96 % | 902.989 M 7.71 % | 838.371 M -27.47 % | 1.156 B -32.35 % | 1.709 B 42.17 % | 1.202 B 27.25 % | 944.441 M -37.77 % | 1.518 B -30.24 % | 2.176 B 3.18 % | 2.108 B -27.66 % | 2.915 B 7.12 % | 2.721 B 72.13 % | 1.581 B 188.11 % | 548.672 M -52.73 % | 1.161 B -63.86 % | 3.212 B -4.28 % | 3.356 B 6.56 % | 3.149 B -11.36 % | 3.553 B 29.75 % | 2.738 B 59.30 % | 1.719 B 25.01 % | 1.375 B -4.83 % | 1.445 B -8.27 % | 1.575 B -21.74 % | 2.013 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.138 M | 0.000 | 0.000 -100.00 % | 1.831 B 19.64 % | 1.530 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.388 B 0.00 % | 4.388 B -25.41 % | 5.883 B 34.07 % | 4.388 B 0.00 % | 4.388 B -62.22 % | 11.614 B 0.00 % | 11.614 B 164.71 % | 4.388 B 0.00 % | 4.388 B 104.71 % | -93.098 B 0.51 % | -93.575 B -2 232.69 % | 4.388 B 0.00 % | 4.388 B 105.08 % | -86.348 B -9.44 % | -78.898 B -1 898.19 % | 4.388 B 0.00 % | 4.388 B 0.00 % | 4.388 B 0.00 % | 4.388 B 0.00 % | 4.388 B 0.00 % | 4.388 B 0.00 % | 4.388 B 0.00 % | 4.388 B -64.90 % | 12.500 B 184.89 % | 4.388 B -66.88 % | 13.247 B 201.91 % | 4.388 B 0.00 % | 4.388 B 0.00 % | 4.388 B 0.00 % | 4.388 B -36.41 % | 6.900 B 0.56 % | 6.862 B 8.07 % | 6.349 B 44.71 % | 4.388 B 0.00 % | 4.388 B -15.88 % | 5.216 B 18.88 % | 4.388 B 0.00 % | 4.388 B -1.40 % | 4.450 B 1.42 % | 4.388 B 0.00 % | 4.388 B -54.99 % | 9.747 B -4.84 % | 10.243 B 133.44 % | 4.388 B 0.00 % | 4.388 B -58.14 % | 10.483 B -4.34 % | 10.959 B 149.76 % | 4.388 B 33.15 % | 3.295 B -11.52 % | 3.724 B -7.58 % | 4.030 B -6.98 % | 4.332 B 0.85 % | 4.295 B -6.48 % | 4.593 B -0.50 % | 4.616 B 4.03 % | 4.437 B -30.25 % | 6.361 B -11.80 % | 7.212 B -48.72 % | 14.063 B -3.52 % | 14.577 B 7.32 % | 13.582 B -8.34 % | 14.818 B -16.12 % | 17.666 B 21.23 % | 14.571 B 12.20 % | 12.986 B 13.09 % | 11.484 B -4.62 % | 12.040 B -15.35 % | 14.224 B -20.30 % | 17.848 B 15.65 % | 15.432 B -18.56 % | 18.949 B 32.09 % | 14.345 B -0.55 % | 14.424 B -0.31 % | 14.469 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 178.329 M -75.51 % | 728.039 M -39.38 % | 1.201 B 145.57 % | 489.046 M -7.00 % | 525.853 M 151.86 % | 208.785 M -71.32 % | 728.106 M -55.53 % | 1.637 B 277.38 % | 433.860 M | 0.000 | 0.000 -100.00 % | 51.847 M -93.61 % | 811.955 M -65.18 % | 2.332 B 39.65 % | 1.670 B -45.67 % | 3.074 B 90.60 % | 1.613 B 0.00 % | 1.613 B 170.48 % | 596.231 M |
| 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 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total assets | 156.691 B 0.90 % | 155.294 B 1.43 % | 153.107 B -1.75 % | 155.833 B 3.06 % | 151.204 B -2.84 % | 155.622 B -0.30 % | 156.096 B 1.87 % | 153.236 B 2.35 % | 149.712 B -4.32 % | 156.474 B 1.86 % | 153.622 B 3.62 % | 148.250 B -3.48 % | 153.597 B 0.78 % | 152.409 B 1.14 % | 150.684 B 5.90 % | 142.286 B 1.53 % | 140.145 B 3.18 % | 135.824 B 2.75 % | 132.193 B 6.07 % | 124.631 B 2.53 % | 121.557 B -4.67 % | 127.513 B 4.30 % | 122.259 B -2.05 % | 124.812 B 1.27 % | 123.244 B -1.76 % | 125.449 B 1.34 % | 123.796 B -1.90 % | 126.199 B -0.82 % | 127.239 B 0.38 % | 126.756 B -2.26 % | 129.694 B 1.43 % | 127.869 B 0.66 % | 127.026 B 0.60 % | 126.270 B 3.89 % | 121.540 B -1.12 % | 122.920 B -3.43 % | 127.292 B 0.76 % | 126.336 B 5.09 % | 120.222 B -4.15 % | 125.424 B -3.76 % | 130.328 B 1.18 % | 128.804 B 2.34 % | 125.858 B -4.44 % | 131.709 B -1.52 % | 133.742 B 5.04 % | 127.322 B -7.62 % | 137.819 B 6.30 % | 129.646 B -6.61 % | 138.817 B 2.50 % | 135.426 B -3.35 % | 140.118 B 1.74 % | 137.718 B -7.97 % | 149.641 B 7.16 % | 139.640 B -3.23 % | 144.304 B 3.16 % | 139.883 B 4.77 % | 133.514 B 1.80 % | 131.153 B -3.50 % | 135.912 B -3.32 % | 140.573 B 8.35 % | 129.741 B 10.54 % | 117.372 B -4.95 % | 123.483 B 10.37 % | 111.883 B -9.14 % | 123.140 B -0.70 % | 124.004 B -10.36 % | 138.333 B -0.56 % | 139.109 B 5.68 % | 131.634 B 12.99 % | 116.499 B -4.60 % | 122.122 B 4.03 % | 117.395 B 2.52 % | 114.513 B 15.05 % | 99.533 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.429 B 77.24 % | -6.280 B -147.19 % | -2.540 B -124.50 % | 10.370 B 101.96 % | 5.135 B 227.11 % | -4.039 B -239.38 % | -1.190 B 66.79 % | -3.584 B -165.52 % | 5.470 B 196.37 % | -5.676 B -829.31 % | 778.236 M 117.84 % | -4.363 B -168.29 % | 6.389 B 185.10 % | -7.507 B -29.74 % | -5.786 B -597.69 % | -829.358 M -133.18 % | 2.500 B 125.48 % | -9.810 B -286.99 % | -2.535 B -181.26 % | 3.120 B 164.81 % | -4.813 B -172.55 % | 6.634 B 2 296.62 % | 276.818 M -94.97 % | 5.505 B 292.65 % | -2.857 B -113.24 % | -1.340 B -118.66 % | 7.182 B 271.88 % | -4.179 B -165.32 % | 6.397 B 175.56 % | -8.466 B -79.89 % | -4.706 B -113.04 % | -2.209 B -76.55 % | -1.251 B 64.51 % | -3.525 B -112.38 % | -1.660 B -240.06 % | -488.131 M 86.59 % | -3.640 B -148.75 % | 7.467 B 775.54 % | -1.105 B -171.55 % | 1.545 B -83.24 % | 9.219 B 6 201.06 % | 146.305 M 119.38 % | -755.039 M 70.71 % | -2.577 B -116.07 % | 16.040 B 570.76 % | -3.407 B -1 834.83 % | -176.099 M -102.07 % | 8.528 B 65.74 % | 5.145 B 161.30 % | -8.393 B -145.90 % | 18.286 B 368.93 % | -6.800 B -337.58 % | 2.862 B -49.90 % | 5.713 B 205.03 % | -5.439 B 67.44 % | -16.704 B -120.02 % | -7.592 B -166.06 % | 11.494 B 434.56 % | -3.435 B 77.26 % | -15.107 B -261.44 % | 9.357 B 141.45 % | -22.576 B -370.18 % | 8.356 B -7.02 % | 8.987 B -44.08 % | 16.071 B 383.01 % | -5.679 B -10.79 % | -5.125 B 23.19 % | -6.673 B -45.23 % | -4.595 B -547.50 % | 1.027 B 137.89 % | -2.710 B -17.01 % | -2.316 B -38.57 % | -1.671 B -175.50 % | 2.213 B |
| Accounts receivables | -998.473 M | 0.000 | 0.000 -100.00 % | 2.596 B 352.55 % | 573.711 M 118.10 % | -3.170 B -337.91 % | -723.899 M 56.55 % | -1.666 B -112.97 % | 12.850 B 297.73 % | -6.499 B 28.34 % | -9.069 B -306.41 % | 4.394 B -27.68 % | 6.075 B 239.01 % | -4.370 B 52.01 % | -9.106 B -281.51 % | 5.017 B 63.52 % | 3.068 B 138.52 % | -7.965 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -6.603 B | 0.000 | 0.000 100.00 % | -4.499 B -200.26 % | 4.488 B 38 609.60 % | 11.593 M 100.33 % | -3.488 B -55.28 % | -2.246 B -256.58 % | -629.952 M -160.94 % | 1.034 B -80.87 % | 5.404 B 347.13 % | -2.187 B 13.24 % | -2.520 B -823.32 % | -272.943 M 94.69 % | -5.140 B 1.45 % | -5.216 B -193.21 % | -1.779 B 10.89 % | -1.996 B 28.59 % | -2.795 B -193.55 % | 2.988 B 181.84 % | -3.651 B -330.01 % | 1.587 B -76.05 % | 6.628 B 236.48 % | -4.856 B -8 869.73 % | -54.138 M -104.08 % | 1.326 B -72.83 % | 4.879 B 241.01 % | -3.460 B -223.21 % | 2.808 B 144.45 % | -6.318 B -154.03 % | -2.487 B -184.84 % | 2.932 B 159.21 % | -4.952 B -14.41 % | -4.328 B -167.83 % | 6.381 B 629.54 % | -1.205 B 68.99 % | -3.886 B -263.44 % | 2.378 B -44.48 % | 4.282 B 739.64 % | -669.508 M -113.39 % | 4.998 B 75.63 % | 2.846 B -56.41 % | 6.529 B 287.68 % | -3.479 B -490.58 % | 890.727 M -91.21 % | 10.129 B 376.11 % | -3.668 B -28.68 % | -2.851 B -243.81 % | -829.225 M -110.46 % | 7.931 B -48.24 % | 15.324 B 525.20 % | -3.604 B 56.51 % | -8.287 B -166.23 % | 12.513 B 267.34 % | 3.406 B 125.29 % | -13.469 B 15.76 % | -15.990 B -197.90 % | 16.333 B 223.93 % | 5.042 B 123.81 % | -21.177 B -1 362.53 % | 1.677 B 137.54 % | -4.469 B -21.54 % | -3.677 B -587.63 % | 753.992 M -95.96 % | 18.671 B 188.78 % | 6.465 B 262.91 % | -3.969 B 72.72 % | -14.549 B -309.74 % | -3.551 B -706.96 % | 585.032 M -91.42 % | 6.817 B 185.27 % | -7.995 B -343.76 % | -1.802 B 26.97 % | -2.467 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.187 B -297.96 % | -800.943 M -124.47 % | 3.274 B 1 612.19 % | -216.495 M 96.39 % | -5.996 B -2 643.22 % | -218.576 M -105.00 % | 4.370 B 176.75 % | -5.694 B -390.38 % | 1.961 B 168.33 % | -2.870 B -128.89 % | 9.934 B 3 096.38 % | -331.544 M -136.38 % | 911.418 M 927.16 % | 88.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.172 B 198.28 % | -6.280 B -147.19 % | -2.540 B -124.50 % | 10.370 B 157.15 % | 4.033 B 5 136.49 % | -80.069 M 68.25 % | -252.160 M -146.24 % | 545.310 M 172.28 % | -754.433 M -9 626.44 % | 7.919 M -89.16 % | 73.067 M 108.34 % | -875.755 M -200.33 % | 872.851 M 112.07 % | -7.234 B -1 019.91 % | -645.968 M -114.73 % | 4.387 B 2.52 % | 4.279 B 154.76 % | -7.814 B -3 101.33 % | 260.355 M 97.92 % | 131.547 M 111.32 % | -1.162 B -123.03 % | 5.047 B 179.47 % | -6.351 B -161.30 % | 10.361 B 469.61 % | -2.803 B -5.15 % | -2.666 B -215.76 % | 2.303 B 420.55 % | -718.420 M -120.02 % | 3.589 B 267.12 % | -2.147 B 3.22 % | -2.219 B 56.84 % | -5.141 B -238.93 % | 3.700 B 360.93 % | 802.797 M 109.98 % | -8.041 B -1 221.65 % | 716.894 M 191.67 % | 245.787 M -95.17 % | 5.089 B 194.46 % | -5.388 B -343.30 % | 2.214 B -47.53 % | 4.220 B 256.33 % | -2.700 B 62.94 % | -7.284 B -908.03 % | 901.501 M -94.05 % | 15.149 B 211.92 % | -13.536 B -487.59 % | 3.492 B -69.31 % | 11.379 B 90.46 % | 5.974 B 136.60 % | -16.324 B -651.04 % | 2.962 B 192.70 % | -3.196 B -128.66 % | 11.149 B 263.97 % | -6.800 B 23.13 % | -8.845 B -173.42 % | -3.235 B -138.53 % | 8.397 B 273.51 % | -4.840 B 42.91 % | -8.478 B -239.66 % | 6.070 B -20.96 % | 7.680 B 142.41 % | -18.107 B -250.48 % | 12.033 B 46.15 % | 8.233 B 416.68 % | -2.600 B 78.59 % | -12.144 B -949.94 % | -1.157 B -114.68 % | 7.877 B 854.60 % | -1.044 B -336.31 % | 441.704 M 104.64 % | -9.526 B -267.74 % | 5.679 B 4 250.38 % | 130.545 M -97.21 % | 4.680 B |
| Other non cash items | 4.443 B 885.49 % | 450.882 M 348.87 % | -181.170 M -169.63 % | -67.193 M 98.29 % | -3.919 B -9 911.26 % | 39.941 M -93.66 % | 629.530 M 223.38 % | -510.242 M -295.22 % | -129.105 M -343.80 % | 52.954 M -97.36 % | 2.006 B 466.64 % | -547.053 M -58.78 % | -344.532 M -159.01 % | 583.835 M 173.81 % | -791.027 M -234.70 % | 587.273 M -37.56 % | 940.564 M -11.52 % | 1.063 B 197.32 % | 357.555 M -64.14 % | 996.987 M -12.90 % | 1.145 B 61.84 % | 707.261 M 632.54 % | 96.550 M 641.36 % | -17.835 M -114.66 % | 121.627 M -77.94 % | 551.370 M 316.69 % | -254.448 M -287.19 % | 135.929 M 131.16 % | -436.211 M -177.50 % | 562.819 M 544.55 % | -126.604 M -125.95 % | 487.914 M 172.73 % | -670.823 M -151.99 % | 1.290 B 451.06 % | -367.537 M 35.65 % | -571.133 M -1 721.71 % | 35.218 M 105.52 % | -637.596 M -118.45 % | 3.456 B 734.42 % | 414.189 M 335.85 % | -175.616 M -146.87 % | 374.685 M -52.51 % | 789.025 M 208.59 % | 255.690 M -32.05 % | 376.269 M -18.13 % | 459.580 M -41.51 % | 785.721 M 254.71 % | -507.865 M -39.62 % | -363.749 M -149.73 % | 731.437 M 154.97 % | -1.331 B -195.83 % | 1.389 B 431.88 % | -418.409 M -152.66 % | 794.556 M 4.05 % | 763.629 M -21.03 % | 967.012 M 451.37 % | -275.211 M -205.70 % | 260.362 M -43.48 % | 460.675 M 38.17 % | 333.416 M 331.21 % | -144.206 M 86.12 % | -1.039 B 46.53 % | -1.944 B -188.93 % | 2.186 B 150.45 % | -4.332 B -198.06 % | 4.418 B 411.29 % | 864.009 M 404.31 % | 171.324 M -63.81 % | 473.345 M 227.49 % | 144.536 M -82.19 % | 811.400 M 863.05 % | -106.337 M -7.72 % | -98.716 M -174.93 % | 131.750 M |
| Net cash provided by operating activities | 3.452 B 169.40 % | -4.974 B -38.25 % | -3.598 B -131.61 % | 11.380 B 358.56 % | 2.482 B 182.46 % | -3.010 B -166.19 % | -1.131 B 64.79 % | -3.211 B -145.12 % | 7.118 B 286.14 % | -3.824 B -239.09 % | 2.749 B 174.69 % | -3.681 B -145.07 % | 8.168 B 381.20 % | -2.905 B 48.83 % | -5.677 B -384.94 % | 1.992 B -71.44 % | 6.975 B 209.28 % | -6.382 B -223.95 % | -1.970 B -140.76 % | 4.833 B 219.34 % | -4.050 B -151.54 % | 7.858 B 1 927.49 % | 387.557 M -93.70 % | 6.153 B 472.08 % | -1.654 B -438.70 % | -306.988 M -104.13 % | 7.428 B 299.88 % | -3.716 B -154.44 % | 6.826 B 196.91 % | -7.044 B -50.41 % | -4.683 B -393.06 % | -949.836 M -1.57 % | -935.124 M 30.66 % | -1.349 B 14.43 % | -1.576 B -243.24 % | -459.169 M 73.76 % | -1.750 B -123.04 % | 7.598 B 1 884.97 % | -425.650 M -115.31 % | 2.780 B -74.05 % | 10.711 B 570.57 % | 1.597 B 188.71 % | 553.242 M 133.80 % | -1.637 B -109.30 % | 17.601 B 1 129.70 % | -1.709 B -293.61 % | 882.875 M -89.93 % | 8.767 B 41.77 % | 6.184 B 200.76 % | -6.137 B -134.16 % | 17.967 B 551.35 % | -3.981 B -181.11 % | 4.908 B -40.56 % | 8.257 B 311.18 % | -3.910 B 70.09 % | -13.071 B -99.00 % | -6.568 B -143.89 % | 14.966 B 398.04 % | -5.022 B 53.85 % | -10.881 B -178.05 % | 13.942 B 171.53 % | -19.490 B -315.26 % | 9.054 B -33.82 % | 13.682 B -8.17 % | 14.900 B 968.44 % | -1.716 B 70.67 % | -5.850 B -238.37 % | -1.729 B -935.34 % | 206.955 M -94.23 % | 3.587 B 362.52 % | -1.366 B -2.59 % | -1.332 B -672.90 % | 232.461 M -94.55 % | 4.265 B |
| Investments in property plant and equipment | -1.045 B -201.22 % | -347.000 M 13.46 % | -400.950 M | 0.000 100.00 % | -11.800 M -263.08 % | -3.250 M -3.17 % | -3.150 M 97.63 % | -133.186 M -34.86 % | -98.758 M -7 147.25 % | -1.363 M 96.46 % | -38.470 M -370.19 % | -8.182 M | 0.000 | 0.000 | 0.000 100.00 % | -18.700 M | 0.000 | 0.000 100.00 % | -17.600 M -217.12 % | -5.550 M | 0.000 | 0.000 100.00 % | -26.000 M -56.63 % | -16.600 M 24.55 % | -22.000 M -22.22 % | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.700 M -4 769 911.00 % | -1.000 K 100.00 % | -114.155 M -1 656.23 % | -6.500 M -4 062 600.00 % | 160.000 | 0.000 | 0.000 100.00 % | -99.569 M -47 413 709.52 % | -210.000 100.00 % | -454.254 M -752.26 % | -53.300 M 91.01 % | -592.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 100.05 % | -875.000 K | 0.000 | 0.000 -100.00 % | 290.000 100.00 % | -118.968 M | 0.000 100.00 % | -53.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.881 M | 0.000 100.00 % | -167.649 M -27.20 % | -131.799 M -126.90 % | 489.931 M 221.29 % | -403.933 M -244.64 % | -117.204 M 59.76 % | -291.239 M 36.49 % | -458.600 M -56.93 % | -292.238 M 13.92 % | -339.500 M -210.05 % | -109.500 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -87.00 % | 38.470 M 370.19 % | 8.182 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 -100.00 % | 47.700 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 -100.00 % | 1.636 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.509 B -253.78 % | -991.996 M 70.67 % | -3.382 B -24.90 % | -2.708 B 8.64 % | -2.964 B 38.56 % | -4.823 B -233.50 % | -1.446 B 68.64 % | -4.612 B 15.89 % | -5.484 B -82.80 % | -3.000 B 38.29 % | -4.861 B 13.89 % | -5.645 B 39.59 % | -9.345 B -27 962.30 % | -33.300 M 99.80 % | -16.949 B -194.39 % | 17.957 B 206.82 % | -16.810 B -520.04 % | -2.711 B 89.03 % | -24.704 B -279.82 % | 13.738 B 157.23 % | -24.003 B -1 771.42 % | -1.283 B 93.25 % | -19.000 B -1 050.00 % | 2.000 B -86.17 % | 14.462 B 168.87 % | -21.000 B -320.00 % | -5.000 B | 0.000 | 0.000 | 0.000 100.00 % | -368.721 M 90.78 % | -4.000 B | 0.000 | 0.000 100.00 % | -10.244 B -119.34 % | -4.671 B -157.63 % | -1.813 B -40 239.70 % | -4.494 M 99.93 % | -6.001 B -136.28 % | -2.540 B -149.58 % | -1.018 B -103.53 % | -500.000 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 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K 98.97 % | -9.664 M | 0.000 100.00 % | -100.000 K 97.21 % | -3.580 M 86.28 % | -26.085 M | 0.000 | 0.000 100.00 % | -3.122 M 46.31 % | -5.815 M -100.89 % | 651.550 M 156.91 % | -1.145 B | 0.000 | 0.000 |
| Sales maturities of investments | 2.500 B 66.67 % | 1.500 B -66.45 % | 4.471 B 35.54 % | 3.299 B -34.02 % | 5.000 B 510.01 % | 819.656 M -51.78 % | 1.700 B -78.36 % | 7.856 B 30.93 % | 6.000 B 883.49 % | 610.074 M -86.53 % | 4.530 B -19.06 % | 5.597 B -29.16 % | 7.900 B 52.37 % | 5.185 B -70.77 % | 17.741 B 197.43 % | -18.208 B -208.37 % | 16.802 B 205.39 % | 5.502 B -76.08 % | 23.001 B 246.20 % | -15.733 B -163.96 % | 24.599 B 4 819.78 % | 500.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 B 537.77 % | 2.979 B 130 449.98 % | 2.282 M -99.55 % | 502.131 M 310.70 % | 122.262 M -91.17 % | 1.385 B -65.37 % | 4.000 B | 0.000 -100.00 % | 4.000 B 2 773.46 % | 139.205 M -91.23 % | 1.588 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.318 M | 0.000 | 0.000 -100.00 % | 1.266 B | 0.000 | 0.000 | 0.000 -100.00 % | 836.000 M 44 943.10 % | 1.856 M | 0.000 | 0.000 | 0.000 100.00 % | -8.917 M -448.59 % | 2.558 M 100.19 % | -1.370 B -128.50 % | 4.806 B 17 074.36 % | -28.312 M -1 326.16 % | 2.309 M -99.94 % | 4.013 B 33.60 % | 3.004 B | 0.000 100.00 % | -3.079 M | 0.000 | 0.000 100.00 % | -84.947 M -112.29 % | 691.112 M 16 242.21 % | 4.229 M -52.32 % | 8.870 M |
| Other investing activites | 0.000 -100.00 % | 106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.470 M -518.98 % | 9.182 M | 0.000 100.00 % | -60.000 M -230.43 % | 46.000 M 345.99 % | -18.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.010 K 101.84 % | -10.850 M | 0.000 -100.00 % | 19.030 B | 0.000 100.00 % | -18.999 B | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -3.000 B | 0.000 100.00 % | -62.000 M | 0.000 100.00 % | -4.000 B -16 766.67 % | 24.000 M 150.31 % | -47.700 M -4 770 064.00 % | 1.000 K -100.00 % | 510.788 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 4.200 M 105.09 % | -82.444 M -3 138.20 % | -2.546 M 90.91 % | -28.000 M -14 100.00 % | 200.000 K 100.20 % | -100.000 M -185.71 % | -35.000 M 92.98 % | -498.653 M -917.46 % | 61.000 M -33.84 % | 92.200 M 18 340.00 % | 500.000 K 101.98 % | -25.200 M -12 700.00 % | 200.000 K -93.17 % | 2.929 M -99.38 % | 475.508 M 475 408.00 % | 100.000 K | 0.000 100.00 % | -95.632 M | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 49.765 M 14.70 % | 43.386 M 106.60 % | 21.000 M | 0.000 -100.00 % | 1.183 M -85.13 % | 7.956 M 50.77 % | 5.277 M 2 512.38 % | 202.000 K 20 100.00 % | 1.000 K 100.00 % | -20.001 M 99.82 % | -11.055 B -625 514.94 % | -1.767 M |
| Net cash used for investing activites | -2.055 B -1 376.18 % | 161.004 M -76.62 % | 688.538 M 16.45 % | 591.261 M -70.79 % | 2.025 B 150.52 % | -4.007 B -1 699.24 % | 250.557 M -91.94 % | 3.110 B 645.40 % | 417.257 M 117.49 % | -2.386 B -546.25 % | -369.251 M -842.68 % | -39.170 M 97.29 % | -1.444 B -128.36 % | 5.092 B 508.05 % | 837.391 M 410.19 % | -269.957 M -3 361.62 % | -7.799 M -100.28 % | 2.791 B 262.12 % | -1.721 B 13.93 % | -2.000 B -441.93 % | 584.911 M 174.74 % | -782.616 M -19 665.41 % | 4.000 M -99.80 % | 1.983 B 143.51 % | -4.559 B -125.90 % | -2.018 B 0.22 % | -2.022 B -88 721.80 % | 2.282 M 100.09 % | -2.498 B -2 142.88 % | 122.262 M -87.19 % | 954.542 M | 0.000 100.00 % | -4.000 B -199.40 % | 4.024 B 139.63 % | -10.153 B -229.36 % | -3.083 B -117.66 % | -1.416 B -12 781.87 % | -10.994 M 99.82 % | -6.001 B -136.33 % | -2.539 B -149.54 % | -1.018 B -70.93 % | -595.369 M -622.14 % | -82.445 M 81.95 % | -456.800 M -461.87 % | -81.300 M 86.28 % | -592.500 M -263.53 % | 362.318 M 1 135.19 % | -35.000 M 92.98 % | -498.653 M -137.58 % | 1.327 B 1 339.26 % | 92.200 M 24 686.79 % | -375.000 K 98.51 % | -25.200 M -103.01 % | 836.200 M 17 373.51 % | 4.786 M -98.66 % | 356.540 M 356 440.00 % | 100.000 K 100.19 % | -53.600 M 48.73 % | -104.549 M -4 533.80 % | 2.358 M 100.17 % | -1.370 B -128.56 % | 4.796 B 18 961.56 % | -25.428 M -155.77 % | 45.595 M -98.82 % | 3.863 B 35.73 % | 2.846 B 479.46 % | 491.114 M 223.07 % | -399.056 M -246.86 % | -115.049 M 61.24 % | -296.852 M -370.75 % | 109.640 M 114.31 % | -766.062 M 93.27 % | -11.390 B -11 023.26 % | -102.397 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.400 B -313.33 % | 3.000 B 700.00 % | -500.000 M 95.65 % | -11.500 B -276.92 % | 6.500 B -23.53 % | 8.500 B | 0.000 100.00 % | -2.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.500 B -93.75 % | -8.000 B -515.38 % | -1.300 B -124.53 % | 5.300 B 152.38 % | 2.100 B 50.00 % | 1.400 B 146.67 % | -3.000 B -1 300.00 % | 250.000 M -61.54 % | 650.000 M -95.42 % | 14.200 B 200.71 % | -14.100 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 100.00 % | -202.000 K 99.99 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.502 B | 0.000 |
| Net cash used provided by financing activities | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.500 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 | 0.000 100.00 % | -6.400 B -313.33 % | 3.000 B 250.00 % | -2.000 B 82.61 % | -11.500 B -276.92 % | 6.500 B -23.53 % | 8.500 B 666.67 % | -1.500 B 42.31 % | -2.600 B -186.67 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.500 B -63.16 % | -9.500 B -630.77 % | -1.300 B -124.53 % | 5.300 B 152.41 % | 2.100 B 2 204.05 % | -99.798 M 96.67 % | -3.000 B -1 300.00 % | 250.000 M -61.54 % | 650.000 M -94.88 % | 12.698 B 190.05 % | -14.100 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -830.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -510.000 -151.00 % | 1.000 K 100.99 % | -101.000 K -10 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 |
| Net change in cash | -102.744 M 97.87 % | -4.813 B -65.44 % | -2.909 B -124.30 % | 11.971 B 298.22 % | 3.006 B 142.84 % | -7.017 B -697.27 % | -880.090 M -769.96 % | -101.165 M -101.68 % | 6.035 B 197.18 % | -6.210 B -360.92 % | 2.380 B 163.98 % | -3.720 B -171.22 % | 5.224 B 138.87 % | 2.187 B 145.19 % | -4.839 B -380.98 % | 1.722 B -68.50 % | 5.467 B 252.22 % | -3.591 B 2.71 % | -3.692 B -230.29 % | 2.833 B 157.07 % | -4.965 B -170.18 % | 7.075 B 1 706.91 % | 391.557 M -95.19 % | 8.137 B 205.50 % | -7.712 B -231.71 % | -2.325 B -143.01 % | 5.405 B 245.55 % | -3.714 B -231.30 % | 2.829 B 140.86 % | -6.922 B -85.64 % | -3.729 B -292.57 % | -949.836 M 85.24 % | -6.435 B -340.54 % | 2.675 B 122.81 % | -11.729 B -231.16 % | -3.542 B 24.10 % | -4.666 B -161.51 % | 7.587 B 218.04 % | -6.427 B -2 773.49 % | 240.401 M -97.07 % | 8.193 B 717.76 % | 1.002 B 112.80 % | 470.797 M 122.48 % | -2.094 B -113.07 % | 16.020 B 795.95 % | -2.302 B -284.86 % | 1.245 B -85.74 % | 8.732 B 108.64 % | 4.185 B 187.01 % | -4.810 B -141.26 % | 11.659 B 1 288.41 % | -981.070 M -134.03 % | 2.883 B 219.76 % | -2.407 B -192.76 % | 2.595 B 161.58 % | -4.214 B 47.77 % | -8.068 B -165.53 % | 12.313 B 679.11 % | -2.126 B 80.46 % | -10.879 B -198.25 % | 11.072 B 175.35 % | -14.694 B -262.75 % | 9.029 B 609.33 % | -1.773 B -119.14 % | 9.262 B 5 552.27 % | -169.882 M -190.18 % | -58.544 M -108.75 % | -28.045 M -255.36 % | -7.892 M -102.72 % | 289.781 M 128.79 % | -1.007 B 30.48 % | -1.448 B -194.01 % | 1.540 B 115.50 % | -9.937 B |
| Cash at beginning of period | 19.426 B -19.86 % | 24.239 B -10.72 % | 27.148 B 78.88 % | 15.177 B 24.70 % | 12.171 B -36.57 % | 19.187 B -4.39 % | 20.067 B -0.50 % | 20.169 B 42.70 % | 14.133 B -30.53 % | 20.344 B 13.25 % | 17.963 B -17.16 % | 21.684 B 31.74 % | 16.460 B 15.32 % | 14.273 B -25.32 % | 19.112 B 9.90 % | 17.390 B 45.85 % | 11.923 B -23.15 % | 15.514 B -19.22 % | 19.206 B 17.31 % | 16.372 B -23.27 % | 21.337 B 49.61 % | 14.262 B 2.82 % | 13.871 B 141.89 % | 5.734 B -57.36 % | 13.447 B -14.74 % | 15.772 B 52.14 % | 10.366 B -26.38 % | 14.080 B 25.14 % | 11.251 B -38.09 % | 18.173 B -17.02 % | 21.902 B -4.16 % | 22.852 B -21.97 % | 29.287 B 10.05 % | 26.612 B -30.59 % | 38.341 B -8.46 % | 41.883 B -10.02 % | 46.549 B 19.47 % | 38.962 B -14.16 % | 45.389 B 0.53 % | 45.149 B 22.17 % | 36.956 B 2.79 % | 35.954 B 1.33 % | 35.483 B -5.57 % | 37.577 B 74.31 % | 21.558 B -9.65 % | 23.859 B 5.51 % | 22.614 B 62.90 % | 13.882 B 43.16 % | 9.697 B -33.16 % | 14.507 B 409.39 % | 2.848 B -25.62 % | 3.829 B 304.59 % | 946.395 M -71.78 % | 3.353 B 342.14 % | 758.441 M -84.75 % | 4.972 B -61.87 % | 13.040 B 1 691.31 % | 727.987 M -74.49 % | 2.854 B -79.22 % | 13.733 B 416.15 % | 2.661 B -84.67 % | 17.354 B 108.44 % | 8.326 B -17.55 % | 10.099 B 1 107.73 % | 836.165 M -16.89 % | 1.006 B -5.50 % | 1.065 B -2.57 % | 1.093 B -0.72 % | 1.101 B 35.74 % | 810.747 M -55.39 % | 1.817 B -44.34 % | 3.265 B 89.28 % | 1.725 B -85.21 % | 11.662 B |
| Cash at end of period | 19.324 B -0.53 % | 19.426 B -19.86 % | 24.239 B -10.72 % | 27.148 B 78.88 % | 15.177 B 24.70 % | 12.171 B -36.57 % | 19.187 B -4.39 % | 20.067 B -0.50 % | 20.169 B 42.70 % | 14.133 B -30.53 % | 20.344 B 13.25 % | 17.963 B -17.16 % | 21.684 B 31.74 % | 16.460 B 15.32 % | 14.273 B -25.32 % | 19.112 B 9.90 % | 17.390 B 45.85 % | 11.923 B -23.15 % | 15.514 B -19.22 % | 19.206 B 17.31 % | 16.372 B -23.27 % | 21.337 B 49.61 % | 14.262 B 2.82 % | 13.871 B 141.89 % | 5.734 B -57.36 % | 13.447 B -14.74 % | 15.772 B 52.14 % | 10.366 B -26.38 % | 14.080 B 25.14 % | 11.251 B -38.09 % | 18.173 B -17.02 % | 21.902 B -4.16 % | 22.852 B -21.97 % | 29.287 B 10.05 % | 26.612 B -30.59 % | 38.341 B -8.46 % | 41.883 B -10.02 % | 46.549 B 19.47 % | 38.962 B -14.16 % | 45.389 B 0.53 % | 45.149 B 22.17 % | 36.956 B 2.79 % | 35.954 B 1.33 % | 35.483 B -5.57 % | 37.577 B 74.31 % | 21.558 B -9.65 % | 23.859 B 5.51 % | 22.614 B 62.90 % | 13.882 B 43.16 % | 9.697 B -33.16 % | 14.507 B 409.39 % | 2.848 B -25.62 % | 3.829 B 304.59 % | 946.395 M -71.78 % | 3.353 B 342.14 % | 758.441 M -84.75 % | 4.972 B -61.87 % | 13.040 B 1 691.56 % | 727.887 M -74.50 % | 2.854 B -79.22 % | 13.733 B 416.15 % | 2.661 B -84.67 % | 17.354 B 108.44 % | 8.326 B -17.55 % | 10.099 B 1 107.73 % | 836.165 M -16.89 % | 1.006 B -5.50 % | 1.065 B -2.57 % | 1.093 B -0.72 % | 1.101 B 35.74 % | 810.747 M -55.39 % | 1.817 B -44.34 % | 3.265 B 89.28 % | 1.725 B |
| Operating cash flow | 3.452 B 169.40 % | -4.974 B -38.25 % | -3.598 B -131.61 % | 11.380 B 358.56 % | 2.482 B 182.46 % | -3.010 B -166.19 % | -1.131 B 64.79 % | -3.211 B -145.12 % | 7.118 B 286.14 % | -3.824 B -239.09 % | 2.749 B 174.69 % | -3.681 B -145.07 % | 8.168 B 381.20 % | -2.905 B 48.83 % | -5.677 B -384.94 % | 1.992 B -71.44 % | 6.975 B 209.28 % | -6.382 B -223.95 % | -1.970 B -140.76 % | 4.833 B 219.34 % | -4.050 B -151.54 % | 7.858 B 1 927.49 % | 387.557 M -93.70 % | 6.153 B 472.08 % | -1.654 B -438.70 % | -306.988 M -104.13 % | 7.428 B 299.88 % | -3.716 B -154.44 % | 6.826 B 196.91 % | -7.044 B -50.41 % | -4.683 B -393.06 % | -949.836 M -1.57 % | -935.124 M 30.66 % | -1.349 B 14.43 % | -1.576 B -243.24 % | -459.169 M 73.76 % | -1.750 B -123.04 % | 7.598 B 1 884.97 % | -425.650 M -115.31 % | 2.780 B -74.05 % | 10.711 B 570.57 % | 1.597 B 188.71 % | 553.242 M 133.80 % | -1.637 B -109.30 % | 17.601 B 1 129.70 % | -1.709 B -293.61 % | 882.875 M -89.93 % | 8.767 B 41.77 % | 6.184 B 200.76 % | -6.137 B -134.16 % | 17.967 B 551.35 % | -3.981 B -181.11 % | 4.908 B -40.56 % | 8.257 B 311.18 % | -3.910 B 70.09 % | -13.071 B -99.00 % | -6.568 B -143.89 % | 14.966 B 398.04 % | -5.022 B 53.85 % | -10.881 B -178.05 % | 13.942 B 171.53 % | -19.490 B -315.26 % | 9.054 B -33.82 % | 13.682 B -8.17 % | 14.900 B 968.44 % | -1.716 B 70.67 % | -5.850 B -238.37 % | -1.729 B -935.34 % | 206.955 M -94.23 % | 3.587 B 362.52 % | -1.366 B -2.59 % | -1.332 B -672.90 % | 232.461 M -94.55 % | 4.265 B |
| Capital expenditure | -1.045 B -201.22 % | -347.000 M 13.46 % | -400.950 M | 0.000 100.00 % | -11.800 M -263.08 % | -3.250 M -3.17 % | -3.150 M 97.63 % | -133.186 M -34.86 % | -98.758 M -7 147.25 % | -1.363 M 96.46 % | -38.470 M -370.19 % | -8.182 M | 0.000 | 0.000 | 0.000 100.00 % | -18.700 M | 0.000 | 0.000 100.00 % | -17.600 M -217.12 % | -5.550 M | 0.000 | 0.000 100.00 % | -26.000 M -56.63 % | -16.600 M 24.55 % | -22.000 M -22.22 % | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.700 M -4 769 911.00 % | -1.000 K 100.00 % | -114.155 M -1 656.23 % | -6.500 M -4 062 600.00 % | 160.000 | 0.000 | 0.000 100.00 % | -99.569 M -47 413 709.52 % | -210.000 100.00 % | -454.254 M -752.26 % | -53.300 M 91.01 % | -592.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 100.05 % | -875.000 K | 0.000 | 0.000 -100.00 % | 290.000 100.00 % | -118.968 M | 0.000 100.00 % | -53.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.881 M | 0.000 100.00 % | -167.649 M -27.20 % | -131.799 M -126.90 % | 489.931 M 221.29 % | -403.933 M -244.64 % | -117.204 M 59.76 % | -291.239 M 36.49 % | -458.600 M -56.93 % | -292.238 M 13.92 % | -339.500 M -210.05 % | -109.500 M |
| Free CashFlow | 2.407 B 145.23 % | -5.321 B -33.07 % | -3.999 B -135.14 % | 11.380 B 360.75 % | 2.470 B 181.98 % | -3.013 B -165.74 % | -1.134 B 66.10 % | -3.345 B -147.65 % | 7.019 B 283.49 % | -3.825 B -241.11 % | 2.711 B 173.48 % | -3.689 B -145.17 % | 8.168 B 381.20 % | -2.905 B 48.83 % | -5.677 B -387.64 % | 1.973 B -71.71 % | 6.975 B 209.28 % | -6.382 B -221.09 % | -1.988 B -141.17 % | 4.828 B 219.21 % | -4.050 B -151.54 % | 7.858 B 2 073.29 % | 361.557 M -94.11 % | 6.137 B 466.20 % | -1.676 B -415.63 % | -324.988 M -104.38 % | 7.428 B 299.88 % | -3.716 B -154.44 % | 6.826 B 196.91 % | -7.044 B -50.41 % | -4.683 B -393.06 % | -949.836 M -1.57 % | -935.124 M 30.66 % | -1.349 B 16.94 % | -1.624 B -253.63 % | -459.170 M 75.37 % | -1.864 B -124.56 % | 7.591 B 1 883.44 % | -425.650 M -115.31 % | 2.780 B -74.05 % | 10.711 B 615.15 % | 1.498 B 170.71 % | 553.242 M 126.45 % | -2.091 B -111.92 % | 17.548 B 862.27 % | -2.302 B -360.74 % | 882.875 M -89.93 % | 8.767 B 41.77 % | 6.184 B 200.76 % | -6.137 B -134.16 % | 17.967 B 551.25 % | -3.982 B -181.13 % | 4.908 B -40.56 % | 8.257 B 311.18 % | -3.910 B 70.36 % | -13.189 B -100.81 % | -6.568 B -144.04 % | 14.913 B 396.97 % | -5.022 B 53.85 % | -10.881 B -178.05 % | 13.942 B 171.53 % | -19.490 B -316.38 % | 9.007 B -34.17 % | 13.682 B -7.13 % | 14.732 B 897.41 % | -1.848 B 65.53 % | -5.360 B -151.31 % | -2.133 B -2 476.26 % | 89.751 M -97.28 % | 3.295 B 280.58 % | -1.825 B -12.37 % | -1.624 B -1 417.22 % | -107.039 M -102.58 % | 4.156 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |