SAMT Co., Ltd. 031330.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.889 T 34.70 % | 2.145 T -15.69 % | 2.544 T 14.00 % | 2.232 T 79.93 % | 1.240 T 2.19 % | 1.214 T 3.22 % | 1.176 T -2.97 % | 1.212 T 13.97 % | 1.063 T 0.39 % | 1.059 T 7.75 % | 983.166 B -3.87 % | 1.023 T -0.13 % | 1.024 T |
| Net income | 54.362 B 65.03 % | 32.942 B -43.00 % | 57.790 B -3.91 % | 60.141 B 38.69 % | 43.362 B 15.35 % | 37.593 B 18.03 % | 31.851 B 8.11 % | 29.463 B -23.77 % | 38.647 B 14.39 % | 33.786 B 636.18 % | -6.301 B -139.69 % | 15.878 B 7.30 % | 14.798 B |
| Income before tax | 48.845 B 21.45 % | 40.217 B -47.44 % | 76.509 B -3.62 % | 79.385 B 130.35 % | 34.463 B 16.30 % | 29.633 B -19.20 % | 36.676 B -15.25 % | 43.275 B 86.81 % | 23.165 B -21.85 % | 29.640 B 499.04 % | -7.428 B -137.49 % | 19.814 B 0.74 % | 19.668 B |
| Income before tax ratio | 0.02 -9.84 % | 0.02 -37.65 % | 0.03 -15.46 % | 0.04 28.02 % | 0.03 13.80 % | 0.02 -21.72 % | 0.03 -12.65 % | 0.04 63.92 % | 0.02 -22.15 % | 0.03 470.35 % | -0.01 -139.00 % | 0.02 0.87 % | 0.02 |
| EBITDA | 62.435 B 22.00 % | 51.177 B -39.66 % | 84.819 B -0.76 % | 85.465 B 132.18 % | 36.810 B 6.92 % | 34.427 B 1.01 % | 34.083 B -1.77 % | 34.699 B 20.77 % | 28.731 B -22.41 % | 37.029 B 741.63 % | -5.771 B -121.51 % | 26.830 B 0.62 % | 26.664 B |
| Net income ratio | 0.02 22.51 % | 0.02 -32.39 % | 0.02 -15.71 % | 0.03 -22.92 % | 0.03 12.87 % | 0.03 14.35 % | 0.03 11.42 % | 0.02 -33.11 % | 0.04 13.95 % | 0.03 597.62 % | -0.01 -141.28 % | 0.02 7.44 % | 0.01 |
| Ratio EBITDA | 0.02 -9.43 % | 0.02 -28.43 % | 0.03 -12.94 % | 0.04 29.04 % | 0.03 4.63 % | 0.03 -2.14 % | 0.03 1.23 % | 0.03 5.97 % | 0.03 -22.71 % | 0.03 695.49 % | -0.01 -122.38 % | 0.03 0.76 % | 0.03 |
| Gross profit ratio | 0.04 -7.06 % | 0.04 -8.17 % | 0.05 -12.59 % | 0.05 26.44 % | 0.04 0.85 % | 0.04 -8.48 % | 0.05 4.02 % | 0.04 -13.67 % | 0.05 3.12 % | 0.05 -1.25 % | 0.05 13.71 % | 0.04 7.03 % | 0.04 |
| Weighted average shs out dil | 97.808 M -0.19 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M -0.44 % | 98.432 M -0.57 % | 98.995 M 0.00 % | 98.995 M 0.00 % | 98.995 M 13.68 % | 87.083 M 5.51 % | 82.532 M 5.56 % | 78.186 M -0.87 % | 78.873 M -0.06 % | 78.918 M |
| Weighted average shs out | 97.808 M -0.19 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M -0.44 % | 98.432 M -0.57 % | 98.995 M 0.00 % | 98.995 M 0.00 % | 98.995 M 13.68 % | 87.083 M 5.51 % | 82.532 M 5.56 % | 78.186 M -0.87 % | 78.873 M -0.06 % | 78.918 M |
| EPS diluted | 556.80 65.64 % | 336.16 -43.00 % | 589.73 -3.91 % | 613.72 39.31 % | 440.53 16.01 % | 379.75 18.03 % | 321.74 8.10 % | 297.62 -32.94 % | 443.80 8.41 % | 409.36 607.95 % | -80.59 -140.03 % | 201.31 7.36 % | 187.51 |
| Earnings per share | 556.80 65.64 % | 336.16 -43.00 % | 589.73 -3.91 % | 613.72 39.31 % | 440.53 16.01 % | 379.75 18.03 % | 321.74 8.10 % | 297.62 -32.94 % | 443.80 8.41 % | 409.36 607.95 % | -80.59 -140.03 % | 201.31 7.36 % | 187.51 |
| Gross profit | 113.714 B 25.20 % | 90.826 B -22.58 % | 117.316 B -0.35 % | 117.730 B 127.50 % | 51.749 B 3.06 % | 50.211 B -5.54 % | 53.157 B 0.93 % | 52.666 B -1.61 % | 53.530 B 3.52 % | 51.710 B 6.40 % | 48.597 B 9.30 % | 44.462 B 6.88 % | 41.598 B |
| Income tax expense | -5.517 B -175.83 % | 7.276 B -61.13 % | 18.719 B -2.72 % | 19.243 B 119.70 % | 8.759 B 19.61 % | 7.323 B -9.82 % | 8.120 B 12.77 % | 7.200 B 3.93 % | 6.928 B -15.31 % | 8.181 B 626.08 % | 1.127 B -71.37 % | 3.936 B -19.19 % | 4.870 B |
| Cost of revenue | 2.776 T 35.12 % | 2.054 T -15.36 % | 2.427 T 14.80 % | 2.114 T 77.86 % | 1.189 T 2.16 % | 1.164 T 3.63 % | 1.123 T -3.15 % | 1.159 T 14.79 % | 1.010 T 0.23 % | 1.008 T 7.82 % | 934.569 B -4.47 % | 978.337 B -0.43 % | 982.579 B |
| General and administrative expenses | 8.356 B 17.42 % | 7.117 B 13.24 % | 6.285 B 3.18 % | 6.091 B 156.32 % | 2.376 B -81.72 % | 12.997 B -12.07 % | 14.781 B 5.10 % | 14.064 B 795.14 % | 1.571 B -8.55 % | 1.718 B 0.86 % | 1.703 B -12.23 % | 1.941 B -0.55 % | 1.951 B |
| Selling and marketing expenses | 6.382 B 13.32 % | 5.632 B 8.78 % | 5.177 B 14.00 % | 4.541 B 48.29 % | 3.062 B -10.38 % | 3.417 B -21.69 % | 4.364 B 10.75 % | 3.940 B -28.45 % | 5.507 B 20.23 % | 4.580 B -25.95 % | 6.185 B 25.51 % | 4.928 B 6.00 % | 4.649 B |
| Other expenses | 31.605 B 28.82 % | 24.535 B -9.86 % | 27.219 B 7 937.14 % | 338.669 M 65.38 % | 204.782 M -9.10 % | 225.276 M 194.72 % | -237.833 M -21.66 % | -195.496 M -16.82 % | -167.343 M 4.38 % | -175.017 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 46.343 B 24.30 % | 37.284 B -3.61 % | 38.681 B 16.30 % | 33.259 B 88.92 % | 17.605 B 5.80 % | 16.639 B -14.16 % | 19.383 B 6.50 % | 18.199 B -27.39 % | 25.066 B 66.97 % | 15.012 B -69.70 % | 49.546 B 178.77 % | 17.773 B 16.64 % | 15.237 B |
| Cost and expenses | 2.822 T 34.93 % | 2.092 T -15.18 % | 2.466 T 14.82 % | 2.148 T 78.02 % | 1.206 T 2.21 % | 1.180 T 3.33 % | 1.142 T -3.00 % | 1.178 T 13.77 % | 1.035 T 1.21 % | 1.023 T 3.92 % | 984.115 B -1.20 % | 996.110 B -0.17 % | 997.816 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.738 B 15.60 % | 12.749 B 11.23 % | 11.462 B -65.18 % | 32.920 B 89.20 % | 17.400 B 6.01 % | 16.414 B -14.27 % | 19.145 B 6.34 % | 18.004 B 154.37 % | 7.078 B 12.38 % | 6.298 B -20.16 % | 7.888 B 14.84 % | 6.868 B 4.07 % | 6.600 B |
| Interest income | 900.294 M 610.24 % | 126.760 M 106.08 % | 61.510 M -33.50 % | 92.492 M -71.33 % | 322.622 M 256.45 % | 90.510 M -62.91 % | 244.032 M -7.76 % | 264.561 M 142.48 % | 109.105 M 39.73 % | 78.083 M -29.25 % | 110.359 M 0.97 % | 109.300 M -42.30 % | 189.413 M |
| Interest expense | 10.907 B 22.27 % | 8.920 B 46.84 % | 6.075 B 71.51 % | 3.542 B 152.70 % | 1.402 B -38.53 % | 2.280 B -12.44 % | 2.604 B -12.16 % | 2.965 B -24.29 % | 3.916 B -30.72 % | 5.652 B -14.26 % | 6.592 B -5.66 % | 6.988 B 1.54 % | 6.882 B |
| Depreciation and amortization | 2.682 B 31.52 % | 2.040 B -8.74 % | 2.235 B -11.96 % | 2.539 B 168.46 % | 945.606 M 10.47 % | 856.013 M 176.67 % | 309.401 M 33.28 % | 232.152 M -13.19 % | 267.414 M -19.36 % | 331.635 M -5.11 % | 349.485 M -33.24 % | 523.458 M -13.80 % | 607.225 M |
| Operating income | 67.370 B 25.83 % | 53.543 B -31.91 % | 78.635 B -6.91 % | 84.470 B 147.39 % | 34.145 B 1.71 % | 33.571 B -0.60 % | 33.774 B -2.01 % | 34.466 B 21.09 % | 28.464 B -22.44 % | 36.697 B 699.57 % | -6.121 B -123.27 % | 26.306 B 0.96 % | 26.056 B |
| Operating income ratio | 0.02 -6.59 % | 0.02 -19.23 % | 0.03 -18.34 % | 0.04 37.49 % | 0.03 -0.48 % | 0.03 -3.70 % | 0.03 0.99 % | 0.03 6.25 % | 0.03 -22.74 % | 0.03 656.46 % | -0.01 -124.20 % | 0.03 1.10 % | 0.03 |
| Total other income expenses net | -18.525 B -39.02 % | -13.326 B -526.89 % | -2.126 B 58.20 % | -5.086 B -145.57 % | 11.161 B 383.36 % | -3.939 B -267.23 % | 2.355 B -71.90 % | 8.381 B 246.16 % | -5.734 B -5 596.99 % | -100.648 M 97.13 % | -3.506 B 46.01 % | -6.493 B -1.64 % | -6.388 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 223.795 B 360.30 % | 48.620 B -69.26 % | 158.146 B 45.39 % | 108.770 B 615.57 % | 15.201 B -18.07 % | 18.554 B -56.54 % | 42.696 B 74.19 % | 24.511 B -33.13 % | 36.655 B -49.49 % | 72.575 B -19.93 % | 90.643 B 5.77 % | 85.698 B 3 894.65 % | -2.258 B |
| Total investments | 2.487 B -33.46 % | 3.737 B -88.33 % | 32.015 B 79.93 % | 17.793 B -81.38 % | 95.546 B 6.32 % | 89.863 B 13.48 % | 79.188 B 15.33 % | 68.664 B 7.34 % | 63.971 B 8.27 % | 59.083 B 145.71 % | 24.046 B 29.83 % | 18.521 B -9.58 % | 20.483 B |
| Total debt | 274.609 B 177.64 % | 98.908 B -45.83 % | 182.576 B 42.59 % | 128.041 B 490.39 % | 21.687 B 0.56 % | 21.566 B -50.99 % | 44.000 B 46.67 % | 30.000 B -21.26 % | 38.100 B -48.14 % | 73.465 B -23.37 % | 95.868 B -2.88 % | 98.712 B | 0.000 |
| Accumulated other comprehensive income loss | 50.906 B 73.24 % | 29.384 B -9.62 % | 32.513 B 57.62 % | 20.627 B 243.87 % | 5.998 B -61.41 % | 15.544 B 5.63 % | 14.715 B 14.29 % | 12.875 B 58.02 % | 8.148 B -14.38 % | 9.516 B -4.15 % | 9.928 B -16.32 % | 11.865 B | 0.000 |
| Retained earnings | 271.784 B 19.13 % | 228.141 B 4.07 % | 219.221 B 20.36 % | 182.139 B 30.84 % | 139.213 B 25.10 % | 111.278 B 26.52 % | 87.955 B 29.11 % | 68.127 B 35.83 % | 50.156 B 649.21 % | -9.132 B 78.02 % | -41.549 B 11.67 % | -47.035 B 22.88 % | -60.988 B |
| Common stock | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 25.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B |
| Total equity | 430.580 B 14.12 % | 377.310 B 4.49 % | 361.082 B 15.69 % | 312.115 B 22.61 % | 254.560 B 6.82 % | 238.301 B 11.28 % | 214.149 B 11.26 % | 192.481 B 13.37 % | 169.783 B 61.02 % | 105.443 B 45.76 % | 72.338 B 5.16 % | 68.788 B 27.40 % | 53.994 B |
| Other non current liabilities | 576.897 M 5.69 % | 545.864 M 60.43 % | 340.249 M -57.54 % | 801.417 M 256.76 % | 224.638 M | 0.000 -100.00 % | 2.695 B -15.05 % | 3.172 B 131.43 % | -10.091 B -464.82 % | 2.766 B | 0.000 -100.00 % | 3.190 B -25.16 % | 4.263 B |
| Long term debt | 313.170 M -44.83 % | 567.683 M -3.16 % | 586.231 M -23.42 % | 765.518 M 133.03 % | 328.502 M 1 571.51 % | 19.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.823 B 10.20 % | 8.914 B -2.18 % | 9.112 B 2.65 % | 8.877 B 143.62 % | 3.644 B -61.22 % | 9.395 B 8.89 % | 8.628 B -26.30 % | 11.706 B -22.37 % | 15.079 B 14.06 % | 13.220 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 21.733 B 90.99 % | 11.379 B -55.19 % | 25.394 B 149.07 % | 10.196 B 166.14 % | 3.831 B -29.33 % | 5.421 B 41.58 % | 3.829 B 156.13 % | -6.821 B -580.03 % | 1.421 B -71.55 % | 4.994 B -49.03 % | 9.798 B -43.29 % | 17.276 B -84.19 % | 109.265 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.902 B -49.06 % | 13.549 B 227.05 % | 4.143 B 1 281.01 % | 299.970 M -4.80 % | 315.084 M -96.91 % | 10.211 B 61.57 % | 6.320 B 4 089.89 % | 150.834 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 274.296 B 178.93 % | 98.340 B -45.96 % | 181.990 B 42.99 % | 127.276 B 495.89 % | 21.359 B -0.87 % | 21.546 B -58.01 % | 51.313 B 88.30 % | 27.251 B -21.42 % | 34.678 B -50.75 % | 70.411 B -26.55 % | 95.868 B -2.88 % | 98.712 B | 0.000 |
| Total current liabilities | 392.611 B 37.43 % | 285.683 B -14.31 % | 333.392 B 38.83 % | 240.151 B 172.86 % | 88.013 B 85.75 % | 47.383 B -57.22 % | 110.772 B 15.01 % | 96.314 B -12.39 % | 109.930 B -18.68 % | 135.180 B -21.84 % | 172.955 B 0.70 % | 171.756 B 3.49 % | 165.963 B |
| Total liabilities | 402.434 B 36.61 % | 294.596 B -13.99 % | 342.504 B 37.54 % | 249.027 B 171.70 % | 91.657 B 61.43 % | 56.779 B -52.45 % | 119.400 B 10.53 % | 108.020 B -13.59 % | 125.009 B -15.76 % | 148.400 B -14.20 % | 172.955 B 0.70 % | 171.756 B 0.80 % | 170.396 B |
| Other non current assets | 24.830 B 0.93 % | 24.601 B 1 246.49 % | 1.827 B 121.24 % | 825.800 M -1.80 % | 840.974 M -54.22 % | 1.837 B 43.42 % | 1.281 B -84.43 % | 8.227 B -9.25 % | 9.066 B 875.90 % | 929.013 M -97.53 % | 37.667 B 91.38 % | 19.682 B 167.68 % | -29.079 B |
| Long term investments | 1.608 B -46.08 % | 2.982 B -90.46 % | 31.273 B 87.32 % | 16.695 B -82.47 % | 95.224 B 6.23 % | 89.637 B 14.02 % | 78.614 B 16.56 % | 67.443 B 5.76 % | 63.771 B 8.69 % | 58.671 B 144.13 % | 24.033 B 29.78 % | 18.518 B -1.82 % | 18.861 B |
| Intangible assets | 6.859 B -0.99 % | 6.927 B 53.68 % | 4.508 B 14.40 % | 3.940 B 13.68 % | 3.466 B -9.49 % | 3.829 B 0.00 % | 3.829 B -0.38 % | 3.844 B 1.24 % | 3.797 B 61.98 % | 2.344 B -17.88 % | 2.855 B -0.55 % | 2.870 B 16.97 % | 2.454 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
| Goodwill and intangible assets | 6.859 B -0.99 % | 6.927 B 53.68 % | 4.508 B 14.40 % | 3.940 B 13.68 % | 3.466 B -9.49 % | 3.829 B 0.00 % | 3.829 B -0.38 % | 3.844 B 1.24 % | 3.797 B 61.98 % | 2.344 B -25.69 % | 3.155 B -0.50 % | 3.170 B 15.12 % | 2.754 B |
| Property plant equipment net | 79.996 B 2.22 % | 78.260 B 27.80 % | 61.235 B 67.26 % | 36.610 B 137.91 % | 15.388 B 22.75 % | 12.536 B -3.57 % | 13.001 B 10.61 % | 11.754 B 23.81 % | 9.494 B -2.23 % | 9.711 B 32.80 % | 7.312 B 0.77 % | 7.256 B -2.78 % | 7.464 B |
| Total non current assets | 113.363 B 0.53 % | 112.770 B 14.09 % | 98.843 B 70.21 % | 58.071 B -49.47 % | 114.919 B -6.56 % | 122.987 B 22.81 % | 100.143 B 1.79 % | 98.381 B -0.45 % | 98.829 B 18.30 % | 83.539 B 15.76 % | 72.167 B 48.41 % | 48.627 B 67.22 % | 29.079 B |
| Other current assets | 21.425 B 61.16 % | 13.294 B -29.78 % | 18.932 B 66.96 % | 11.340 B 4.90 % | 10.810 B 483.38 % | 1.853 B -91.47 % | 21.723 B 51.10 % | 14.377 B 291.57 % | 3.671 B 5.51 % | 3.480 B -52.88 % | 7.384 B -46.93 % | 13.916 B -57.98 % | 33.116 B |
| Short term investments | 878.656 M 16.38 % | 755.010 M -10.29 % | 841.584 M -23.35 % | 1.098 B 240.96 % | 322.015 M 42.66 % | 225.726 M -60.71 % | 574.479 M -52.97 % | 1.222 B 510.13 % | 200.212 M -51.41 % | 412.060 M 3 069.69 % | 13.000 M 333.33 % | 3.000 M -99.82 % | 1.622 B |
| cash and cash equivalents | 50.813 B 1.05 % | 50.288 B 105.85 % | 24.430 B 26.77 % | 19.271 B 197.08 % | 6.487 B 115.38 % | 3.012 B 131.00 % | 1.304 B -76.25 % | 5.489 B 279.91 % | 1.445 B 62.30 % | 890.259 M -82.96 % | 5.225 B -59.85 % | 13.014 B 476.26 % | 2.258 B |
| Cash and short term investments | 51.692 B 1.27 % | 51.043 B 102.78 % | 25.171 B 23.58 % | 20.369 B 199.15 % | 6.809 B 110.31 % | 3.238 B 72.37 % | 1.878 B -72.01 % | 6.711 B 307.93 % | 1.645 B 26.32 % | 1.302 B -75.14 % | 5.238 B -59.76 % | 13.017 B 235.46 % | 3.880 B |
| Total current assets | 719.652 B 28.71 % | 559.136 B -7.54 % | 604.743 B 20.21 % | 503.071 B 117.50 % | 231.298 B 34.40 % | 172.092 B -26.27 % | 233.406 B 15.48 % | 202.121 B 3.14 % | 195.963 B 15.07 % | 170.304 B -3.17 % | 175.881 B -9.85 % | 195.107 B 10.93 % | 175.879 B |
| Inventory | 325.880 B 52.02 % | 214.362 B -22.36 % | 276.102 B 42.01 % | 194.431 B 129.72 % | 84.637 B 70.00 % | 49.786 B -55.53 % | 111.960 B 63.95 % | 68.290 B -21.79 % | 87.322 B 45.87 % | 59.863 B -35.11 % | 92.254 B 65.94 % | 55.594 B 24.22 % | 44.754 B |
| Net receivables | 320.655 B 14.34 % | 280.437 B -1.44 % | 284.538 B 2.75 % | 276.932 B 114.61 % | 129.042 B 10.09 % | 117.215 B 20.95 % | 96.916 B -14.96 % | 113.965 B 10.08 % | 103.525 B 6.00 % | 97.663 B 26.24 % | 77.365 B -37.46 % | 123.701 B 29.24 % | 95.716 B |
| Tax assets | 70.090 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.148 B 343.15 % | 3.418 B -51.94 % | 7.112 B -44.01 % | 12.701 B 6.88 % | 11.884 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.432 B |
| Account payables | 91.584 B -45.41 % | 167.783 B 57.89 % | 106.265 B 31.48 % | 80.822 B 37.73 % | 58.681 B 249.56 % | 16.787 B -68.15 % | 52.712 B 0.00 % | 52.714 B -8.75 % | 57.770 B 2.39 % | 56.419 B -16.15 % | 67.289 B 20.66 % | 55.767 B -1.64 % | 56.699 B |
| Tax payables | 4.999 B -38.90 % | 8.181 B -36.29 % | 12.841 B 54.55 % | 8.309 B | 0.000 -100.00 % | 3.329 B -66.43 % | 9.916 B -2.89 % | 10.211 B 61.57 % | 6.320 B 4 089.89 % | 150.834 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 10.970 M -47.93 % | 21.067 M 53.05 % | 13.765 M | 0.000 -100.00 % | 2.824 M -80.94 % | 14.813 M -83.52 % | 89.905 M -45.51 % | 164.997 M -29.76 % | 234.901 M -24.50 % | 311.148 M | 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 |
| Capital lease obligations | 930.208 M -16.48 % | 1.114 B 12.84 % | 987.071 M -48.75 % | 1.926 B 180.14 % | 687.467 M 21.48 % | 565.912 M -92.26 % | 7.313 B 366.03 % | -2.749 B 19.67 % | -3.422 B -12.02 % | -3.055 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 57.893 B -17.04 % | 69.787 B 17.58 % | 59.351 B 0.00 % | 59.351 B 0.00 % | 59.351 B -3.47 % | 61.482 B 0.00 % | 61.482 B 0.00 % | 61.482 B 0.00 % | 61.482 B -5.67 % | 65.176 B 1.90 % | 63.960 B 0.00 % | 63.960 B -14.70 % | 74.984 B |
| Deferred tax liabilities non current | 8.922 B 14.69 % | 7.779 B -4.80 % | 8.172 B 11.79 % | 7.310 B 136.74 % | 3.088 B -67.02 % | 9.361 B 57.77 % | 5.933 B -29.11 % | 8.370 B -32.87 % | 12.468 B 19.26 % | 10.454 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 833.014 B 23.98 % | 671.906 B -4.50 % | 703.586 B 25.38 % | 561.142 B 62.08 % | 346.217 B 17.33 % | 295.079 B -11.53 % | 333.549 B 11.00 % | 300.501 B 1.94 % | 294.793 B 16.13 % | 253.843 B 2.34 % | 248.047 B 1.77 % | 243.734 B 8.62 % | 224.390 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -200.548 B -273.50 % | 115.590 B 293.30 % | -59.797 B -163.26 % | 94.529 B 1 382.61 % | -7.370 B -200.14 % | 7.359 B 120.36 % | -36.155 B -12 473.20 % | 292.205 M 101.47 % | -19.843 B -355.17 % | -4.360 B 88.13 % | -36.739 B -2 024.01 % | -1.730 B -114.62 % | 11.831 B |
| Accounts receivables | -24.794 B -612.90 % | 4.834 B 213.88 % | 1.540 B -99.00 % | 153.805 B 850.33 % | -20.498 B -42.72 % | -14.362 B -225.17 % | 11.474 B 185.11 % | -13.481 B -348.29 % | 5.429 B 123.25 % | -23.354 B -465.98 % | 6.381 B -41.21 % | 10.855 B -45.13 % | 19.782 B |
| Inventory | -92.132 B -238.42 % | 66.557 B 179.99 % | -83.212 B -90.54 % | -43.671 B -25.30 % | -34.853 B -157.67 % | 60.434 B 237.84 % | -43.844 B -335.87 % | 18.588 B 167.91 % | -27.373 B -188.21 % | 31.031 B 185.31 % | -36.372 B -242.08 % | -10.633 B -33.72 % | -7.951 B |
| Accounts payables | -79.100 B -228.35 % | 61.630 B 172.39 % | 22.625 B 164.15 % | -35.267 B -181.33 % | 43.366 B 219.91 % | -36.164 B -11 425.28 % | 319.322 M 106.32 % | -5.052 B -485.78 % | 1.309 B 1 545.03 % | 79.600 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.522 B 74.06 % | -17.431 B -2 221.03 % | -751.019 M -103.82 % | 19.662 B 326.03 % | 4.615 B 281.17 % | -2.548 B 37.93 % | -4.105 B -1 835.84 % | 236.458 M -70.12 % | 791.389 M 106.53 % | -12.116 B -79.56 % | -6.748 B -245.61 % | -1.952 B | 0.000 |
| Other non cash items | 4.403 B 144.86 % | -9.815 B -133.25 % | 29.519 B 10.85 % | 26.629 B 255.80 % | -17.092 B -63 405.16 % | 27.000 M -99.91 % | 31.295 B 277.01 % | -17.680 B -162.41 % | 28.326 B 404.42 % | -9.305 B -126.45 % | 35.180 B 2 636.88 % | -1.387 B -108.75 % | 15.848 B |
| Net cash provided by operating activities | -139.100 B -198.82 % | 140.756 B 373.17 % | 29.747 B -83.82 % | 183.838 B 1 310.92 % | 13.030 B -71.57 % | 45.836 B 629.07 % | -8.663 B -146.80 % | 18.511 B 37.26 % | 13.485 B -39.59 % | 22.321 B 665.72 % | -3.946 B -134.00 % | 11.604 B -56.69 % | 26.794 B |
| Investments in property plant and equipment | -240.046 M 95.17 % | -4.973 B 85.63 % | -34.619 B -971.83 % | -3.230 B -89.35 % | -1.706 B -435.56 % | -318.500 M 66.68 % | -955.997 M 9.72 % | -1.059 B 33.44 % | -1.591 B -794.57 % | -177.840 M 58.32 % | -426.708 M -131.00 % | -184.721 M 43.81 % | -328.754 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 10.636 M 100.01 % | -79.222 B -6 237.62 % | 1.291 B | 0.000 -100.00 % | 8.102 B 20 573.71 % | 39.189 M 331.08 % | 9.091 M 0.00 % | 9.091 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -600.000 M | 0.000 100.00 % | -7.802 M 99.40 % | -1.296 B 79.02 % | -6.179 B -1 748.23 % | -334.336 M 94.95 % | -6.615 B -1 589.37 % | -391.581 M 88.89 % | -3.525 B 14.64 % | -4.130 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.724 B | 0.000 | 0.000 -100.00 % | 13.661 B 66.72 % | 8.194 B 994.93 % | 748.317 M -8.91 % | 821.547 M -82.96 % | 4.822 B 488.91 % | 818.853 M 330.44 % | 190.235 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -539.339 M 77.34 % | -2.380 B 89.92 % | -23.607 B -85.29 % | -12.740 B -329.57 % | 5.550 B 174.22 % | -7.478 B -423.98 % | 2.308 B 2 509.02 % | 88.465 M 27.41 % | 69.432 M 134.71 % | -200.018 M 77.07 % | -872.208 M -138.10 % | 2.289 B -78.36 % | 10.580 B |
| Net cash used for investing activites | 344.481 M 104.68 % | -7.353 B 87.37 % | -58.223 B 29.71 % | -82.829 B -1 258.61 % | 7.149 B 196.84 % | -7.382 B -645.98 % | 1.352 B -61.36 % | 3.499 B 182.94 % | -4.219 B 2.08 % | -4.309 B -231.72 % | -1.299 B -161.72 % | 2.105 B -79.47 % | 10.251 B |
| Debt repayment | 158.120 B 286.90 % | -84.601 B -260.73 % | 52.637 B 166.58 % | -79.054 B -12 114.79 % | -647.201 M 97.26 % | -23.597 B -268.55 % | 14.000 B 272.84 % | -8.100 B 77.10 % | -35.365 B -57.86 % | -22.403 B | 0.000 | 0.000 100.00 % | -38.509 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.663 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.458 B | 0.000 | 0.000 | 0.000 100.00 % | -2.130 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -19.599 B 13.04 % | -22.539 B -15.00 % | -19.599 B -33.33 % | -14.699 B -6.06 % | -13.859 B -7.69 % | -12.869 B -18.18 % | -10.889 B -10.00 % | -9.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -753.362 M -180.62 % | -268.462 M 60.47 % | -679.186 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 M | 0.000 -100.00 % | 10.000 M 100.38 % | -2.618 B 11.15 % | -2.946 B | 0.000 |
| Net cash used provided by financing activities | 136.309 B 226.91 % | -107.409 B -431.93 % | 32.358 B 134.51 % | -93.754 B -463.53 % | -16.637 B 54.38 % | -36.466 B -1 272.35 % | 3.111 B 117.36 % | -17.918 B -105.89 % | -8.702 B 61.16 % | -22.403 B -755.87 % | -2.618 B 11.15 % | -2.946 B 92.35 % | -38.509 B |
| Effect of forex changes on cash | 2.972 B 2 281.19 % | -136.252 M -110.67 % | 1.277 B 53.91 % | 829.487 M 1 344.24 % | -66.666 M -151.10 % | 130.456 M 749.45 % | 15.358 M 131.94 % | -48.077 M -445.15 % | 13.929 M -57.45 % | 32.733 M -55.07 % | 72.847 M 1 185.13 % | -6.713 M 96.22 % | -177.790 M |
| Net change in cash | 525.763 M -97.97 % | 25.858 B 401.23 % | 5.159 B -59.65 % | 12.784 B 267.88 % | 3.475 B 103.45 % | 1.708 B 140.81 % | -4.186 B -203.49 % | 4.044 B 599.96 % | 577.806 M 113.33 % | -4.335 B 44.35 % | -7.789 B -172.42 % | 10.756 B 755.24 % | -1.642 B |
| Cash at beginning of period | 50.288 B 105.85 % | 24.430 B 26.77 % | 19.271 B 197.08 % | 6.487 B 115.38 % | 3.012 B 131.00 % | 1.304 B -76.25 % | 5.489 B 279.91 % | 1.445 B 66.64 % | 867.101 M -83.40 % | 5.225 B -59.85 % | 13.014 B 476.26 % | 2.258 B -42.09 % | 3.900 B |
| Cash at end of period | 50.813 B 1.05 % | 50.288 B 105.85 % | 24.430 B 26.77 % | 19.271 B 197.08 % | 6.487 B 115.38 % | 3.012 B 131.00 % | 1.304 B -76.25 % | 5.489 B 279.91 % | 1.445 B 62.30 % | 890.259 M -82.96 % | 5.225 B -59.85 % | 13.014 B 476.26 % | 2.258 B |
| Operating cash flow | -139.100 B -198.82 % | 140.756 B 373.17 % | 29.747 B -83.82 % | 183.838 B 1 310.92 % | 13.030 B -71.57 % | 45.836 B 629.07 % | -8.663 B -146.80 % | 18.511 B 37.26 % | 13.485 B -39.59 % | 22.321 B 665.72 % | -3.946 B -134.00 % | 11.604 B -56.69 % | 26.794 B |
| Capital expenditure | -802.256 M 89.33 % | -7.519 B 78.28 % | -34.619 B -971.83 % | -3.230 B -89.35 % | -1.706 B -435.56 % | -318.500 M 66.68 % | -955.997 M 9.72 % | -1.059 B 33.44 % | -1.591 B -794.57 % | -177.840 M 58.32 % | -426.708 M -131.00 % | -184.721 M 43.81 % | -328.754 M |
| Free CashFlow | -139.902 B -205.00 % | 133.237 B 2 834.68 % | -4.872 B -102.70 % | 180.608 B 1 494.93 % | 11.324 B -75.12 % | 45.517 B 573.18 % | -9.619 B -155.12 % | 17.452 B 46.72 % | 11.894 B -46.28 % | 22.144 B 606.44 % | -4.372 B -138.29 % | 11.419 B -56.85 % | 26.465 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 918.011 B 20.10 % | 764.365 B 2.28 % | 747.344 B 1.81 % | 734.085 B 2.22 % | 718.131 B 4.09 % | 689.914 B 9.50 % | 630.052 B 16.43 % | 541.151 B 10.42 % | 490.070 B 1.30 % | 483.795 B -14.20 % | 563.865 B -7.08 % | 606.803 B -9.55 % | 670.857 B -4.55 % | 702.860 B 15.66 % | 607.702 B 1.65 % | 597.838 B 20.87 % | 494.596 B -7.00 % | 531.839 B 61.11 % | 330.113 B -9.39 % | 364.311 B 57.35 % | 231.528 B -26.38 % | 314.506 B 31.79 % | 238.634 B -26.53 % | 324.796 B 1.02 % | 321.510 B -2.24 % | 328.893 B 13.85 % | 288.888 B -5.98 % | 307.260 B 6.59 % | 288.251 B -1.15 % | 291.616 B -2.69 % | 299.689 B -8.22 % | 326.547 B 5.93 % | 308.271 B 11.08 % | 277.518 B 12.20 % | 247.346 B -13.67 % | 286.514 B 10.10 % | 260.232 B -3.40 % | 269.387 B 5.82 % | 254.578 B -13.23 % | 293.380 B 14.54 % | 256.127 B 0.34 % | 255.258 B 12.40 % | 227.103 B -5.62 % | 240.624 B -4.72 % | 252.557 B -3.93 % | 262.881 B 18.44 % | 221.953 B -10.14 % | 246.996 B -8.91 % | 271.144 B -4.09 % | 282.705 B 10.96 % | 254.782 B |
| Net income | 14.632 B 22.87 % | 11.909 B 33.90 % | 8.894 B 12.46 % | 7.908 B -63.39 % | 21.599 B 35.32 % | 15.961 B 32.97 % | 12.004 B 37.49 % | 8.731 B 34.73 % | 6.480 B 13.14 % | 5.727 B -48.91 % | 11.211 B -4.07 % | 11.686 B -23.12 % | 15.201 B -22.80 % | 19.692 B 41.30 % | 13.936 B -28.46 % | 19.481 B 31.08 % | 14.862 B 25.29 % | 11.862 B 48.76 % | 7.974 B -20.02 % | 9.969 B 42.27 % | 7.007 B -39.57 % | 11.596 B 82.86 % | 6.342 B -38.62 % | 10.331 B 36.09 % | 7.592 B 12.65 % | 6.739 B 38.73 % | 4.858 B -28.13 % | 6.759 B -19.92 % | 8.441 B -0.67 % | 8.498 B -10.68 % | 9.514 B 12.39 % | 8.465 B 33.05 % | 6.362 B -45.77 % | 11.733 B 45.34 % | 8.073 B 0.51 % | 8.032 B 115.05 % | 3.735 B -60.38 % | 9.426 B 87.40 % | 5.030 B -32.70 % | 7.474 B -9.87 % | 8.293 B 6.82 % | 7.764 B 456.34 % | -2.179 B -209.43 % | 1.991 B 116.62 % | -11.977 B -304.26 % | 5.864 B 28.22 % | 4.573 B 121.05 % | 2.069 B -54.78 % | 4.575 B -1.86 % | 4.661 B 199.86 % | 1.554 B |
| Income before tax | 19.089 B 33.78 % | 14.269 B 24.53 % | 11.458 B 27.10 % | 9.015 B 8.79 % | 8.287 B -58.74 % | 20.086 B 49.62 % | 13.425 B 18.77 % | 11.303 B 28.65 % | 8.786 B 31.09 % | 6.702 B -58.05 % | 15.976 B 1.87 % | 15.683 B -18.27 % | 19.190 B -25.21 % | 25.659 B 32.62 % | 19.347 B -20.49 % | 24.334 B 27.93 % | 19.022 B 14.04 % | 16.680 B 62.80 % | 10.246 B -15.07 % | 12.063 B 43.87 % | 8.385 B -42.61 % | 14.611 B 88.69 % | 7.743 B -38.45 % | 12.580 B 38.78 % | 9.065 B 1.42 % | 8.938 B 14.94 % | 7.776 B -10.25 % | 8.665 B -10.11 % | 9.639 B -9.03 % | 10.596 B 1.62 % | 10.427 B -0.83 % | 10.514 B 35.26 % | 7.773 B -46.62 % | 14.561 B 141.05 % | 6.041 B -42.32 % | 10.473 B 106.16 % | 5.080 B -54.80 % | 11.239 B 83.38 % | 6.129 B -36.79 % | 9.696 B -9.80 % | 10.749 B 5.71 % | 10.168 B 602.42 % | -2.024 B -176.13 % | 2.658 B 118.52 % | -14.358 B -328.07 % | 6.295 B 61.10 % | 3.908 B 29.27 % | 3.023 B -52.44 % | 6.356 B -2.62 % | 6.527 B 175.91 % | 2.366 B |
| Income before tax ratio | 0.02 11.39 % | 0.02 21.76 % | 0.02 24.85 % | 0.01 6.42 % | 0.01 -60.37 % | 0.03 36.63 % | 0.02 2.01 % | 0.02 16.50 % | 0.02 29.42 % | 0.01 -51.11 % | 0.03 9.63 % | 0.03 -9.65 % | 0.03 -21.64 % | 0.04 14.67 % | 0.03 -21.78 % | 0.04 5.83 % | 0.04 22.63 % | 0.03 1.05 % | 0.03 -6.27 % | 0.03 -8.57 % | 0.04 -22.04 % | 0.05 43.17 % | 0.03 -16.22 % | 0.04 37.38 % | 0.03 3.74 % | 0.03 0.96 % | 0.03 -4.54 % | 0.03 -15.67 % | 0.03 -7.97 % | 0.04 4.43 % | 0.03 8.06 % | 0.03 27.69 % | 0.03 -51.94 % | 0.05 114.84 % | 0.02 -33.19 % | 0.04 87.25 % | 0.02 -53.21 % | 0.04 73.30 % | 0.02 -27.15 % | 0.03 -21.25 % | 0.04 5.35 % | 0.04 547.00 % | -0.01 -180.67 % | 0.01 119.43 % | -0.06 -337.39 % | 0.02 36.02 % | 0.02 43.85 % | 0.01 -47.79 % | 0.02 1.53 % | 0.02 148.66 % | 0.01 |
| EBITDA | 35.812 B 95.44 % | 18.324 B 25.83 % | 14.562 B 15.51 % | 12.607 B 1.70 % | 12.396 B -45.80 % | 22.870 B 39.26 % | 16.422 B 5.77 % | 15.527 B 17.88 % | 13.172 B -1.64 % | 13.391 B 16.36 % | 11.508 B -36.33 % | 18.075 B -19.39 % | 22.423 B -16.16 % | 26.745 B 36.47 % | 19.598 B -23.20 % | 25.517 B 26.21 % | 20.218 B 12.13 % | 18.031 B 151.05 % | 7.182 B -24.90 % | 9.564 B 79.70 % | 5.322 B -59.13 % | 13.022 B 128.38 % | 5.702 B -45.81 % | 10.523 B 28.85 % | 8.167 B -18.63 % | 10.036 B 50.80 % | 6.655 B -26.85 % | 9.098 B -6.04 % | 9.683 B 11.98 % | 8.647 B 9.56 % | 7.892 B -6.92 % | 8.479 B 0.27 % | 8.457 B -14.32 % | 9.870 B 98.00 % | 4.985 B -44.06 % | 8.911 B 71.03 % | 5.210 B -45.87 % | 9.625 B 18.09 % | 8.151 B -17.19 % | 9.842 B 8.10 % | 9.105 B -8.32 % | 9.931 B 438.79 % | -2.931 B -153.83 % | 5.445 B 136.19 % | -15.048 B -322.51 % | 6.763 B 20.26 % | 5.624 B 13.96 % | 4.935 B -40.44 % | 8.285 B -1.44 % | 8.406 B 79.28 % | 4.689 B |
| Net income ratio | 0.02 2.30 % | 0.02 30.92 % | 0.01 10.47 % | 0.01 -64.18 % | 0.03 30.00 % | 0.02 21.43 % | 0.02 18.09 % | 0.02 22.02 % | 0.01 11.69 % | 0.01 -40.46 % | 0.02 3.24 % | 0.02 -15.01 % | 0.02 -19.12 % | 0.03 22.17 % | 0.02 -29.63 % | 0.03 8.45 % | 0.03 34.72 % | 0.02 -7.66 % | 0.02 -11.73 % | 0.03 -9.58 % | 0.03 -17.92 % | 0.04 38.74 % | 0.03 -16.45 % | 0.03 34.71 % | 0.02 15.23 % | 0.02 21.86 % | 0.02 -23.56 % | 0.02 -24.87 % | 0.03 0.49 % | 0.03 -8.20 % | 0.03 22.46 % | 0.03 25.60 % | 0.02 -51.18 % | 0.04 29.54 % | 0.03 16.43 % | 0.03 95.32 % | 0.01 -58.98 % | 0.03 77.10 % | 0.02 -22.45 % | 0.03 -21.32 % | 0.03 6.46 % | 0.03 417.04 % | -0.01 -215.94 % | 0.01 117.45 % | -0.05 -312.61 % | 0.02 8.25 % | 0.02 145.99 % | 0.01 -50.35 % | 0.02 2.33 % | 0.02 170.24 % | 0.01 |
| Ratio EBITDA | 0.04 62.73 % | 0.02 23.03 % | 0.02 13.46 % | 0.02 -0.51 % | 0.02 -47.93 % | 0.03 27.18 % | 0.03 -9.16 % | 0.03 6.75 % | 0.03 -2.90 % | 0.03 35.62 % | 0.02 -31.48 % | 0.03 -10.88 % | 0.03 -12.16 % | 0.04 18.00 % | 0.03 -24.44 % | 0.04 4.41 % | 0.04 20.58 % | 0.03 55.83 % | 0.02 -17.12 % | 0.03 14.21 % | 0.02 -44.48 % | 0.04 73.29 % | 0.02 -26.25 % | 0.03 27.55 % | 0.03 -16.76 % | 0.03 32.46 % | 0.02 -22.20 % | 0.03 -11.85 % | 0.03 13.29 % | 0.03 12.59 % | 0.03 1.42 % | 0.03 -5.34 % | 0.03 -22.87 % | 0.04 76.47 % | 0.02 -35.20 % | 0.03 55.34 % | 0.02 -43.96 % | 0.04 11.59 % | 0.03 -4.57 % | 0.03 -5.63 % | 0.04 -8.63 % | 0.04 401.42 % | -0.01 -157.04 % | 0.02 137.98 % | -0.06 -331.60 % | 0.03 1.54 % | 0.03 26.82 % | 0.02 -34.62 % | 0.03 2.76 % | 0.03 61.57 % | 0.02 |
| Gross profit ratio | 0.04 1.11 % | 0.04 -5.66 % | 0.04 23.54 % | 0.03 -13.56 % | 0.04 -14.15 % | 0.04 14.88 % | 0.04 -10.69 % | 0.04 -3.76 % | 0.05 5.64 % | 0.04 7.48 % | 0.04 -13.35 % | 0.05 -7.08 % | 0.05 2.58 % | 0.05 -4.46 % | 0.05 -5.33 % | 0.05 -3.38 % | 0.06 3.21 % | 0.05 36.58 % | 0.04 8.64 % | 0.04 -20.31 % | 0.05 -12.36 % | 0.05 20.23 % | 0.04 -4.18 % | 0.04 18.28 % | 0.04 -12.04 % | 0.04 0.41 % | 0.04 -9.46 % | 0.05 -0.44 % | 0.05 7.66 % | 0.04 4.80 % | 0.04 -1.93 % | 0.04 2.92 % | 0.04 -13.60 % | 0.05 -12.11 % | 0.05 21.86 % | 0.05 -5.93 % | 0.05 -9.96 % | 0.05 32.42 % | 0.04 -19.93 % | 0.05 0.13 % | 0.05 -7.22 % | 0.05 -5.42 % | 0.06 31.63 % | 0.04 -7.59 % | 0.05 -7.30 % | 0.05 19.29 % | 0.04 9.21 % | 0.04 -14.07 % | 0.05 -2.77 % | 0.05 28.42 % | 0.04 |
| Weighted average shs out dil | 97.545 M 0.00 % | 97.545 M 0.00 % | 97.545 M -0.09 % | 97.632 M -0.31 % | 97.935 M -0.06 % | 97.990 M -0.01 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.992 M 0.00 % | 97.995 M -0.76 % | 98.749 M -0.25 % | 98.992 M 0.00 % | 98.995 M 0.00 % | 98.995 M 0.00 % | 98.995 M 0.00 % | 98.995 M 0.00 % | 98.995 M 0.00 % | 98.995 M -0.79 % | 99.786 M 1.61 % | 98.204 M -1.40 % | 99.602 M 0.88 % | 98.728 M -1.96 % | 100.701 M 3.00 % | 97.772 M -1.53 % | 99.293 M 9.99 % | 90.272 M 12.03 % | 80.581 M 3.27 % | 78.027 M -1.29 % | 79.045 M 0.25 % | 78.852 M -0.38 % | 79.150 M 0.56 % | 78.706 M 3.06 % | 76.370 M -4.31 % | 79.809 M 3.24 % | 77.300 M -2.48 % | 79.265 M 2.58 % | 77.268 M -2.01 % | 78.850 M -0.03 % | 78.874 M -0.42 % | 79.209 M 0.04 % | 79.181 M |
| Weighted average shs out | 97.545 M 0.00 % | 97.545 M 0.00 % | 97.545 M -0.09 % | 97.632 M -0.31 % | 97.935 M -0.06 % | 97.990 M -0.01 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M 0.00 % | 97.995 M -0.54 % | 98.528 M 0.54 % | 97.995 M -0.76 % | 98.749 M -0.41 % | 99.159 M 0.07 % | 99.088 M -0.25 % | 99.339 M 0.35 % | 98.995 M -0.11 % | 99.107 M -0.03 % | 99.139 M -0.27 % | 99.404 M -0.51 % | 99.912 M 1.74 % | 98.204 M -1.40 % | 99.602 M 0.88 % | 98.728 M -1.96 % | 100.701 M 3.00 % | 97.772 M -1.53 % | 99.293 M 9.99 % | 90.272 M 12.03 % | 80.581 M 3.27 % | 78.027 M -1.29 % | 79.045 M 0.25 % | 78.852 M -0.38 % | 79.150 M 0.56 % | 78.706 M 3.06 % | 76.370 M -4.31 % | 79.809 M 3.24 % | 77.300 M -2.48 % | 79.265 M 2.58 % | 77.268 M -2.01 % | 78.850 M -0.03 % | 78.874 M -0.42 % | 79.209 M 0.04 % | 79.181 M |
| EPS diluted | 150.01 22.87 % | 122.09 34.03 % | 91.09 12.46 % | 81.00 -63.27 % | 220.54 35.40 % | 162.88 32.97 % | 122.49 37.49 % | 89.09 34.74 % | 66.12 13.14 % | 58.44 -48.92 % | 114.40 -4.07 % | 119.25 -23.12 % | 155.12 -22.81 % | 200.95 41.31 % | 142.21 -28.47 % | 198.80 31.08 % | 151.66 25.29 % | 121.05 48.76 % | 81.37 -20.01 % | 101.73 43.36 % | 70.96 -39.42 % | 117.14 82.86 % | 64.06 -38.62 % | 104.36 36.08 % | 76.69 12.65 % | 68.08 38.74 % | 49.07 -28.13 % | 68.28 -19.28 % | 84.59 -2.24 % | 86.53 -9.41 % | 95.52 11.41 % | 85.74 35.71 % | 63.18 -47.35 % | 120.01 47.61 % | 81.30 -8.62 % | 88.97 91.95 % | 46.35 -61.63 % | 120.80 89.85 % | 63.63 -32.87 % | 94.79 -9.53 % | 104.78 6.22 % | 98.64 445.74 % | -28.53 -214.35 % | 24.95 116.10 % | -154.94 -309.46 % | 73.97 24.97 % | 59.19 125.57 % | 26.24 -54.76 % | 58.00 -1.44 % | 58.85 199.80 % | 19.63 |
| Earnings per share | 150.01 22.87 % | 122.09 34.03 % | 91.09 12.46 % | 81.00 -63.27 % | 220.54 35.40 % | 162.88 32.97 % | 122.49 37.49 % | 89.09 34.74 % | 66.12 13.14 % | 58.44 -48.92 % | 114.40 -4.07 % | 119.25 -23.12 % | 155.12 -22.81 % | 200.95 41.31 % | 142.21 -28.47 % | 198.80 31.08 % | 151.66 25.29 % | 121.05 49.57 % | 80.93 -20.45 % | 101.73 43.36 % | 70.96 -39.32 % | 116.95 82.73 % | 64.00 -38.46 % | 104.00 35.61 % | 76.69 12.78 % | 68.00 38.78 % | 49.00 -27.94 % | 68.00 -19.51 % | 84.48 -2.37 % | 86.53 -9.41 % | 95.52 11.41 % | 85.74 35.71 % | 63.18 -47.35 % | 120.01 47.61 % | 81.30 -8.62 % | 88.97 91.95 % | 46.35 -61.63 % | 120.80 89.85 % | 63.63 -32.87 % | 94.79 -9.53 % | 104.78 6.22 % | 98.64 445.74 % | -28.53 -214.35 % | 24.95 116.10 % | -154.94 -309.46 % | 73.97 24.97 % | 59.19 125.57 % | 26.24 -54.76 % | 58.00 -1.44 % | 58.85 199.80 % | 19.63 |
| Gross profit | 35.812 B 21.43 % | 29.492 B -3.51 % | 30.567 B 25.77 % | 24.303 B -11.64 % | 27.504 B -10.64 % | 30.779 B 25.80 % | 24.467 B 3.98 % | 23.529 B 6.27 % | 22.140 B 7.01 % | 20.690 B -7.79 % | 22.437 B -19.48 % | 27.864 B -15.95 % | 33.153 B -2.09 % | 33.863 B 10.50 % | 30.645 B -3.76 % | 31.843 B 16.79 % | 27.267 B -4.01 % | 28.407 B 120.04 % | 12.910 B -1.56 % | 13.114 B 25.39 % | 10.459 B -35.48 % | 16.211 B 58.46 % | 10.231 B -29.60 % | 14.532 B 19.49 % | 12.161 B -14.01 % | 14.143 B 14.32 % | 12.372 B -14.87 % | 14.533 B 6.13 % | 13.694 B 6.42 % | 12.868 B 1.98 % | 12.618 B -10.00 % | 14.020 B 9.02 % | 12.860 B -4.02 % | 13.399 B -1.39 % | 13.588 B 5.20 % | 12.916 B 3.57 % | 12.471 B -13.02 % | 14.338 B 40.12 % | 10.232 B -30.52 % | 14.726 B 14.69 % | 12.840 B -6.90 % | 13.792 B 6.30 % | 12.974 B 24.23 % | 10.443 B -11.96 % | 11.861 B -10.94 % | 13.319 B 41.29 % | 9.427 B -1.86 % | 9.605 B -21.73 % | 12.271 B -6.74 % | 13.159 B 42.50 % | 9.234 B |
| Income tax expense | 4.457 B 88.85 % | 2.360 B -7.97 % | 2.564 B 131.72 % | 1.107 B 108.31 % | -13.312 B -422.75 % | 4.125 B 190.26 % | 1.421 B -44.77 % | 2.573 B 11.54 % | 2.307 B 136.51 % | 975.224 M -79.54 % | 4.765 B 19.22 % | 3.997 B 0.21 % | 3.989 B -33.16 % | 5.968 B 10.28 % | 5.411 B 11.51 % | 4.853 B 16.64 % | 4.160 B -13.66 % | 4.819 B 112.10 % | 2.272 B 8.48 % | 2.094 B 51.98 % | 1.378 B -54.30 % | 3.015 B 115.10 % | 1.402 B -37.67 % | 2.249 B 52.66 % | 1.473 B -33.01 % | 2.199 B -24.65 % | 2.919 B 53.18 % | 1.905 B 59.00 % | 1.198 B -42.89 % | 2.098 B 129.70 % | 913.371 M -55.42 % | 2.049 B 45.22 % | 1.411 B -50.11 % | 2.828 B 39.13 % | 2.032 B -16.74 % | 2.441 B 81.49 % | 1.345 B -25.82 % | 1.813 B 65.01 % | 1.099 B -50.53 % | 2.221 B -9.55 % | 2.456 B 2.12 % | 2.405 B 1 453.32 % | 154.811 M -76.80 % | 667.288 M -71.97 % | 2.381 B 451.31 % | 431.808 M -35.11 % | 665.421 M -30.26 % | 954.176 M -46.43 % | 1.781 B -4.53 % | 1.866 B 130.01 % | 811.178 M |
| Cost of revenue | 882.199 B 20.05 % | 734.872 B 2.52 % | 716.777 B 0.99 % | 709.782 B 2.77 % | 690.626 B 4.78 % | 659.135 B 8.84 % | 605.585 B 16.99 % | 517.621 B 10.62 % | 467.930 B 1.04 % | 463.105 B -14.47 % | 541.429 B -6.48 % | 578.940 B -9.21 % | 637.704 B -4.68 % | 668.997 B 15.93 % | 577.057 B 1.95 % | 565.995 B 21.11 % | 467.330 B -7.17 % | 503.432 B 58.71 % | 317.202 B -9.68 % | 351.197 B 58.86 % | 221.069 B -25.89 % | 298.295 B 30.60 % | 228.404 B -26.38 % | 310.265 B 0.30 % | 309.349 B -1.72 % | 314.749 B 13.83 % | 276.516 B -5.54 % | 292.728 B 6.62 % | 274.557 B -1.50 % | 278.748 B -2.90 % | 287.070 B -8.15 % | 312.527 B 5.79 % | 295.410 B 11.85 % | 264.119 B 12.99 % | 233.758 B -14.56 % | 273.597 B 10.43 % | 247.761 B -2.86 % | 255.050 B 4.38 % | 244.346 B -12.31 % | 278.654 B 14.54 % | 243.287 B 0.75 % | 241.466 B 12.77 % | 214.130 B -6.97 % | 230.181 B -4.37 % | 240.696 B -3.55 % | 249.562 B 17.43 % | 212.527 B -10.47 % | 237.391 B -8.30 % | 258.873 B -3.96 % | 269.546 B 9.77 % | 245.548 B |
| General and administrative expenses | 13.560 B 36.23 % | 9.954 B 298.52 % | 2.498 B -73.97 % | 9.594 B -27.33 % | 13.201 B 640.23 % | 1.783 B -7.46 % | 1.927 B 4.67 % | 1.841 B 1.66 % | 1.811 B 17.78 % | 1.538 B -23.43 % | 2.008 B 27.28 % | 1.578 B 20.98 % | 1.304 B -12.57 % | 1.492 B -85.68 % | 10.418 B 70.31 % | 6.117 B 540.09 % | 955.670 M -49.35 % | 1.887 B -59.70 % | 4.683 B 68.42 % | 2.780 B -38.32 % | 4.507 B 90.45 % | 2.367 B -32.77 % | 3.521 B 14.62 % | 3.071 B -5.31 % | 3.244 B 2.61 % | 3.161 B 190.34 % | 1.089 B 183.41 % | 384.180 M -11.03 % | 431.799 M -1.72 % | 439.365 M 551.77 % | 67.411 M | 0.000 -100.00 % | 67.411 M -97.22 % | 2.426 B 10 554.96 % | 22.765 M -93.89 % | 372.415 M -32.36 % | 550.611 M -80.50 % | 2.824 B 2 570.67 % | 105.752 M -97.12 % | 3.671 B 42.52 % | 2.576 B -3.36 % | 2.665 B 2 349.60 % | 108.811 M -97.12 % | 3.780 B -85.22 % | 25.564 B 450.39 % | 4.645 B 3 532.50 % | 127.865 M -96.26 % | 3.420 B 16.05 % | 2.947 B -25.43 % | 3.952 B 2 898.11 % | 131.802 M |
| Selling and marketing expenses | 1.528 B 8.99 % | 1.402 B -8.00 % | 1.524 B 39.83 % | 1.090 B -57.67 % | 2.575 B 115.75 % | 1.193 B -34.67 % | 1.827 B 37.32 % | 1.330 B 6.45 % | 1.250 B 2.01 % | 1.225 B -18.62 % | 1.505 B 9.58 % | 1.374 B 20.03 % | 1.145 B -0.76 % | 1.153 B -19.12 % | 1.426 B 65.29 % | 862.665 M -23.75 % | 1.131 B 0.89 % | 1.121 B 21.71 % | 921.299 M 23.71 % | 744.729 M 20.41 % | 618.505 M -20.49 % | 777.870 M -20.28 % | 975.813 M 20.83 % | 807.564 M 9.77 % | 735.674 M -18.08 % | 898.007 M -7.47 % | 970.530 M -21.34 % | 1.234 B 24.31 % | 992.520 M -15.93 % | 1.181 B 40.08 % | 842.819 M | 0.000 -100.00 % | 2.038 B 92.52 % | 1.059 B -12.95 % | 1.216 B -1.39 % | 1.233 B 5.90 % | 1.165 B -36.82 % | 1.843 B 57.98 % | 1.167 B -1.57 % | 1.185 B 14.60 % | 1.034 B -13.31 % | 1.193 B -35.14 % | 1.840 B 52.32 % | 1.208 B -2.26 % | 1.236 B -35.00 % | 1.901 B 24.55 % | 1.526 B 29.27 % | 1.181 B 10.93 % | 1.064 B -7.92 % | 1.156 B -12.88 % | 1.327 B |
| Other expenses | 1.000 K | 0.000 -100.00 % | 10.241 B 1 024 132 500.00 % | 1.000 K | 0.000 -100.00 % | 6.309 B -18.75 % | 7.765 B 4 266 163.74 % | 182.000 K 133.89 % | -537.000 K -100.33 % | 162.888 M 372.93 % | -59.682 M 59.20 % | -146.281 M -282.98 % | -38.195 M 11.51 % | -43.165 M | 0.000 100.00 % | -118.417 M -226.91 % | -36.223 M -72.06 % | -21.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.560 B 36.23 % | 9.954 B -30.21 % | 14.263 B 48.67 % | 9.594 B -24.10 % | 12.640 B 36.13 % | 9.286 B -19.38 % | 11.518 B 35.96 % | 8.472 B -10.65 % | 9.482 B 21.39 % | 7.811 B -30.47 % | 11.234 B 35.30 % | 8.303 B -27.28 % | 11.418 B 46.60 % | 7.789 B -35.13 % | 12.007 B 69.16 % | 7.098 B -16.03 % | 8.453 B 35.61 % | 6.233 B 156.48 % | 2.430 B 216.25 % | 768.472 M -55.14 % | 1.713 B 22.47 % | 1.399 B -35.81 % | 2.179 B 50.09 % | 1.452 B -39.70 % | 2.407 B -46.65 % | 4.512 B 10.41 % | 4.087 B -22.60 % | 5.280 B 58.14 % | 3.339 B 93.68 % | 1.724 B 0.73 % | 1.711 B -37.58 % | 2.742 B -36.99 % | 4.352 B 131.23 % | 1.882 B -73.22 % | 7.028 B 330.89 % | 1.631 B -73.56 % | 6.170 B 234.35 % | 1.845 B -34.75 % | 2.828 B -22.28 % | 3.639 B 356.39 % | 797.248 M -60.44 % | 2.015 B -85.06 % | 13.487 B 140.00 % | 5.620 B -77.40 % | 24.870 B 346.55 % | 5.569 B 46.05 % | 3.813 B -22.20 % | 4.902 B 18.25 % | 4.145 B -15.62 % | 4.912 B -5.59 % | 5.203 B |
| Cost and expenses | 895.759 B 20.26 % | 744.826 B 1.89 % | 731.040 B 1.62 % | 719.375 B 2.29 % | 703.267 B 5.21 % | 668.421 B 8.32 % | 617.104 B 17.30 % | 526.093 B 10.20 % | 477.412 B 1.38 % | 470.916 B -14.79 % | 552.663 B -5.89 % | 587.243 B -9.53 % | 649.122 B -4.09 % | 676.786 B 14.89 % | 589.064 B 2.79 % | 573.093 B 20.45 % | 475.783 B -6.65 % | 509.665 B 59.45 % | 319.633 B -9.19 % | 351.965 B 57.99 % | 222.782 B -25.66 % | 299.693 B 29.97 % | 230.583 B -26.03 % | 311.716 B -0.01 % | 311.757 B -2.35 % | 319.262 B 13.78 % | 280.603 B -5.84 % | 298.008 B 7.24 % | 277.896 B -0.92 % | 280.472 B -2.88 % | 288.782 B -8.40 % | 315.268 B 5.17 % | 299.762 B 12.69 % | 266.001 B 10.47 % | 240.786 B -12.51 % | 275.229 B 8.39 % | 253.931 B -1.15 % | 256.895 B 3.93 % | 247.174 B -12.44 % | 282.292 B 15.65 % | 244.084 B 0.25 % | 243.482 B 6.97 % | 227.617 B -3.47 % | 235.801 B -11.21 % | 265.566 B 4.09 % | 255.132 B 17.93 % | 216.340 B -10.71 % | 242.293 B -7.88 % | 263.018 B -4.17 % | 274.459 B 9.45 % | 250.751 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.560 B 36.23 % | 9.954 B 147.52 % | 4.022 B -58.08 % | 9.594 B -24.10 % | 12.640 B 324.63 % | 2.977 B -20.70 % | 3.754 B 18.37 % | 3.171 B 3.62 % | 3.061 B 10.78 % | 2.763 B -21.37 % | 3.514 B 19.04 % | 2.952 B 20.54 % | 2.449 B -7.42 % | 2.645 B -77.86 % | 11.944 B 71.12 % | 6.980 B 234.44 % | 2.087 B -30.62 % | 3.008 B -46.32 % | 5.604 B 58.97 % | 3.525 B -31.23 % | 5.126 B 63.01 % | 3.145 B -30.06 % | 4.496 B 15.91 % | 3.879 B -2.52 % | 3.979 B -1.97 % | 4.059 B 97.11 % | 2.059 B 27.28 % | 1.618 B 13.60 % | 1.424 B -12.08 % | 1.620 B -65.41 % | 4.683 B -16.33 % | 5.597 B 32.03 % | 4.239 B 21.67 % | 3.484 B 181.22 % | 1.239 B -22.84 % | 1.606 B -6.38 % | 1.715 B -63.25 % | 4.668 B 126.48 % | 2.061 B -57.56 % | 4.857 B 34.52 % | 3.610 B -6.44 % | 3.859 B -75.72 % | 15.894 B 218.68 % | 4.987 B -81.39 % | 26.800 B 309.41 % | 6.546 B 73.59 % | 3.771 B -18.03 % | 4.600 B 14.69 % | 4.011 B -21.46 % | 5.108 B 13.96 % | 4.482 B |
| Interest income | 21.716 M -30.41 % | 31.205 M 348.01 % | -12.582 M -133.94 % | 37.076 M -95.26 % | 781.934 M 733.03 % | 93.866 M 172.22 % | 34.482 M 52.97 % | 22.542 M -62.05 % | 59.405 M 475.07 % | 10.330 M -18.94 % | 12.744 M -27.85 % | 17.662 M 11.21 % | 15.882 M 4.34 % | 15.222 M 41.08 % | 10.790 M -55.24 % | 24.108 M -34.24 % | 36.658 M 75.09 % | 20.937 M -73.53 % | 79.107 M 9.22 % | 72.431 M -27.43 % | 99.807 M 40.03 % | 71.276 M 216.89 % | 22.492 M -29.20 % | 31.769 M 109.10 % | 15.193 M -27.84 % | 21.056 M -82.07 % | 117.467 M 60.89 % | 73.013 M 143.34 % | 30.005 M 27.43 % | 23.547 M -1.31 % | 23.859 M 16.45 % | 20.489 M -90.03 % | 205.412 M 1 287.83 % | 14.801 M -39.93 % | 24.639 M 2.98 % | 23.925 M 143.71 % | 9.817 M -99.22 % | 1.253 B -1.77 % | 1.276 B -8.35 % | 1.392 B 7.62 % | 1.293 B -19.54 % | 1.608 B 6.42 % | 1.511 B -30.22 % | 2.165 B 60.51 % | 1.349 B -7.21 % | 1.454 B -14.75 % | 1.705 B 1.48 % | 1.680 B -5.07 % | 1.770 B 2.97 % | 1.719 B 3.22 % | 1.665 B |
| Interest expense | 3.950 B 17.31 % | 3.368 B 48.08 % | 2.274 B -22.77 % | 2.944 B -15.87 % | 3.500 B 59.95 % | 2.188 B -10.78 % | 2.453 B -8.21 % | 2.672 B 41.19 % | 1.893 B -0.55 % | 1.903 B 10.46 % | 1.723 B -5.39 % | 1.821 B 38.62 % | 1.313 B 7.82 % | 1.218 B 14.97 % | 1.060 B 7.22 % | 988.184 M 51.82 % | 650.912 M -22.82 % | 843.364 M 169.27 % | 313.206 M -11.70 % | 354.688 M -23.03 % | 460.814 M 68.84 % | 272.926 M -17.47 % | 330.700 M -37.80 % | 531.684 M -24.51 % | 704.274 M -1.30 % | 713.515 M 14.01 % | 625.829 M -5.31 % | 660.929 M -11.39 % | 745.904 M 30.53 % | 571.452 M 13.45 % | 503.709 M -35.83 % | 784.924 M -16.59 % | 941.062 M 28.04 % | 734.987 M 35.11 % | 543.987 M -34.96 % | 836.388 M -32.09 % | 1.232 B -5.55 % | 1.304 B -1.01 % | 1.317 B -6.16 % | 1.404 B 7.08 % | 1.311 B -19.08 % | 1.620 B 3.82 % | 1.561 B -28.71 % | 2.189 B 19.15 % | 1.837 B 25.09 % | 1.469 B -15.43 % | 1.737 B 1.14 % | 1.717 B -4.40 % | 1.796 B 3.32 % | 1.738 B 2.17 % | 1.701 B |
| Depreciation and amortization | 633.162 M -7.92 % | 687.591 M -17.15 % | 829.890 M 28.11 % | 647.791 M 6.34 % | 609.191 M 2.29 % | 595.568 M 9.36 % | 544.589 M 16.05 % | 469.265 M -8.65 % | 513.713 M 0.33 % | 512.043 M 67.49 % | 305.719 M -46.44 % | 570.803 M -16.97 % | 687.449 M 2.44 % | 671.059 M -21.95 % | 859.727 M 342.41 % | 194.330 M -64.36 % | 545.240 M 7.59 % | 506.772 M 101.30 % | 251.751 M 2.10 % | 246.564 M 8.59 % | 227.063 M 3.10 % | 220.228 M -0.03 % | 220.295 M -5.12 % | 232.174 M -30.64 % | 334.728 M 386.41 % | 68.816 M 227.23 % | 21.030 M -81.19 % | 111.798 M 13.81 % | 98.233 M 25.39 % | 78.340 M 18.08 % | 66.347 M 18.08 % | 56.187 M 3.46 % | 54.310 M -1.80 % | 55.308 M -7.85 % | 60.017 M 0.65 % | 59.627 M -16.78 % | 71.654 M -5.86 % | 76.116 M -8.36 % | 83.059 M -0.43 % | 83.414 M 80.57 % | 46.196 M -61.17 % | 118.966 M 30.95 % | 90.849 M 20.86 % | 75.171 M 23.22 % | 61.005 M -50.18 % | 122.460 M 7.78 % | 113.622 M -16.31 % | 135.772 M 1.87 % | 133.278 M -5.33 % | 140.786 M -2.79 % | 144.829 M |
| Operating income | 22.252 B 13.89 % | 19.538 B 19.84 % | 16.304 B 10.84 % | 14.709 B -1.04 % | 14.864 B -30.84 % | 21.493 B 65.99 % | 12.948 B -14.01 % | 15.057 B 18.95 % | 12.658 B -1.71 % | 12.879 B 14.96 % | 11.202 B -42.73 % | 19.560 B -10.01 % | 21.735 B -16.64 % | 26.074 B 39.90 % | 18.638 B -24.68 % | 24.745 B 31.53 % | 18.814 B -15.15 % | 22.174 B 219.95 % | 6.930 B -25.62 % | 9.317 B 82.87 % | 5.095 B -60.20 % | 12.802 B 133.54 % | 5.482 B -46.73 % | 10.290 B 31.39 % | 7.832 B -21.42 % | 9.967 B 50.24 % | 6.634 B -26.18 % | 8.987 B -6.24 % | 9.584 B 11.86 % | 8.568 B 9.49 % | 7.826 B -7.09 % | 8.423 B 0.25 % | 8.402 B -14.39 % | 9.815 B 99.29 % | 4.925 B -44.36 % | 8.852 B 72.25 % | 5.139 B -46.18 % | 9.549 B 18.36 % | 8.067 B -17.33 % | 9.759 B 7.73 % | 9.059 B -7.68 % | 9.812 B 424.67 % | -3.022 B -156.28 % | 5.370 B 135.54 % | -15.109 B -327.53 % | 6.641 B 20.52 % | 5.510 B 14.82 % | 4.799 B -40.94 % | 8.125 B 3.22 % | 7.872 B 73.24 % | 4.544 B |
| Operating income ratio | 0.02 -5.17 % | 0.03 17.17 % | 0.02 8.87 % | 0.02 -3.19 % | 0.02 -33.56 % | 0.03 51.59 % | 0.02 -26.14 % | 0.03 7.72 % | 0.03 -2.97 % | 0.03 33.99 % | 0.02 -38.37 % | 0.03 -0.51 % | 0.03 -12.66 % | 0.04 20.96 % | 0.03 -25.90 % | 0.04 8.81 % | 0.04 -8.76 % | 0.04 98.60 % | 0.02 -17.91 % | 0.03 16.22 % | 0.02 -45.94 % | 0.04 77.20 % | 0.02 -27.50 % | 0.03 30.06 % | 0.02 -19.62 % | 0.03 31.97 % | 0.02 -21.48 % | 0.03 -12.04 % | 0.03 13.16 % | 0.03 12.52 % | 0.03 1.24 % | 0.03 -5.36 % | 0.03 -22.93 % | 0.04 77.62 % | 0.02 -35.55 % | 0.03 56.45 % | 0.02 -44.29 % | 0.04 11.85 % | 0.03 -4.73 % | 0.03 -5.95 % | 0.04 -7.99 % | 0.04 388.86 % | -0.01 -159.63 % | 0.02 137.31 % | -0.06 -336.83 % | 0.03 1.75 % | 0.02 27.77 % | 0.02 -35.16 % | 0.03 7.62 % | 0.03 56.13 % | 0.02 |
| Total other income expenses net | -3.163 B 39.98 % | -5.269 B -8.74 % | -4.846 B 14.91 % | -5.695 B 13.42 % | -6.577 B -367.44 % | -1.407 B -395.24 % | 476.601 M 112.70 % | -3.754 B 3.05 % | -3.872 B 37.32 % | -6.177 B -237.25 % | 4.500 B 214.22 % | -3.940 B -54.80 % | -2.545 B -513.98 % | -414.536 M -180.26 % | -147.914 M 64.00 % | -410.857 M 38.41 % | -667.104 M 87.86 % | -5.493 B -286.87 % | 2.940 B 18.80 % | 2.474 B -18.93 % | 3.052 B 97.62 % | 1.544 B -23.13 % | 2.009 B 4.25 % | 1.927 B 118.31 % | 882.894 M 177.07 % | -1.146 B -211.74 % | 1.025 B 418.62 % | -321.784 M -475.94 % | -55.871 M -102.92 % | 1.913 B -23.22 % | 2.492 B 20.00 % | 2.077 B 430.06 % | -629.157 M -113.54 % | 4.646 B 347.61 % | 1.038 B -32.89 % | 1.547 B 2 002.33 % | -81.311 M -105.18 % | 1.569 B 182.87 % | -1.894 B -829.18 % | -203.805 M -112.33 % | 1.652 B 601.37 % | 235.574 M -6.33 % | 251.481 M 108.98 % | -2.802 B -60.97 % | -1.741 B -452.07 % | -315.300 M 81.96 % | -1.748 B 1.57 % | -1.776 B -0.36 % | -1.770 B -31.57 % | -1.345 B 38.26 % | -2.178 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 308.593 B 11.70 % | 276.280 B 23.45 % | 223.795 B 56.64 % | 142.871 B -27.07 % | 195.894 B 2.24 % | 191.600 B 294.08 % | 48.620 B -50.37 % | 97.970 B -42.95 % | 171.736 B 80.07 % | 95.369 B -39.70 % | 158.146 B 23.81 % | 127.728 B -27.36 % | 175.831 B 37.60 % | 127.782 B 17.48 % | 108.770 B -13.33 % | 125.499 B 42.27 % | 88.214 B 307.86 % | 21.629 B 45.73 % | 14.842 B -73.11 % | 55.188 B -6.62 % | 59.099 B 84.28 % | 32.070 B 78.09 % | 18.008 B -58.04 % | 42.915 B 39.05 % | 30.863 B -17.11 % | 37.234 B -12.79 % | 42.696 B -13.03 % | 49.091 B -24.74 % | 65.233 B 69.03 % | 38.593 B 57.45 % | 24.511 B -33.74 % | 36.993 B -40.53 % | 62.202 B -6.69 % | 66.663 B 81.87 % | 36.655 B -12.11 % | 41.707 B -33.17 % | 62.407 B -17.83 % | 75.951 B 4.62 % | 72.598 B -36.51 % | 114.341 B 7.79 % | 106.080 B -0.22 % | 106.315 B 17.29 % | 90.643 B -21.87 % | 116.022 B -1.91 % | 118.284 B 1.08 % | 117.021 B 36.55 % | 85.698 B -32.78 % | 127.496 B 6.96 % | 119.198 B -3.57 % | 123.614 B 5 573.55 % | -2.258 B |
| Total investments | 2.807 B -89.28 % | 26.174 B 952.59 % | 2.487 B -90.00 % | 24.861 B -0.57 % | 25.005 B -3.27 % | 25.852 B 1.16 % | 25.554 B -21.14 % | 32.405 B 0.49 % | 32.248 B -3.80 % | 33.523 B 4.71 % | 32.015 B 9.57 % | 29.219 B 61.47 % | 18.095 B 1.05 % | 17.906 B 0.64 % | 17.793 B 11.97 % | 15.891 B -25.57 % | 21.351 B 0.08 % | 21.333 B -72.07 % | 76.381 B -11.50 % | 86.304 B 2.73 % | 84.008 B 8.93 % | 77.118 B 8.53 % | 71.054 B -0.36 % | 71.308 B 8.56 % | 65.683 B 5.21 % | 62.428 B 2.43 % | 60.946 B -11.59 % | 68.932 B 14.12 % | 60.404 B 12.43 % | 53.725 B 4.88 % | 51.227 B -1.68 % | 52.102 B 5.12 % | 49.562 B 6.73 % | 46.439 B 0.66 % | 46.134 B 22.49 % | 37.662 B 5.77 % | 35.606 B 3.12 % | 34.529 B 3.90 % | 33.233 B 1.96 % | 32.593 B 14.94 % | 28.356 B 8.02 % | 26.250 B 9.17 % | 24.046 B 11.51 % | 21.563 B 9.97 % | 19.608 B -0.11 % | 19.629 B 5.98 % | 18.521 B -0.66 % | 18.643 B -2.29 % | 19.081 B -7.13 % | 20.547 B 0.31 % | 20.483 B |
| Total debt | 348.231 B 0.24 % | 347.389 B 26.50 % | 274.609 B 64.61 % | 166.821 B -30.48 % | 239.974 B 2.31 % | 234.546 B 137.14 % | 98.908 B -27.92 % | 137.211 B -32.88 % | 204.427 B 69.51 % | 120.598 B -33.95 % | 182.576 B 19.19 % | 153.181 B -27.71 % | 211.889 B 18.62 % | 178.629 B 39.51 % | 128.041 B -36.40 % | 201.307 B 34.96 % | 149.156 B 83.08 % | 81.470 B 281.98 % | 21.329 B -70.38 % | 72.000 B 17.09 % | 61.493 B 46.40 % | 42.005 B 99.84 % | 21.020 B -55.92 % | 47.687 B 18.61 % | 40.204 B -10.66 % | 45.000 B 2.27 % | 44.000 B -16.98 % | 53.000 B -22.06 % | 68.000 B 30.77 % | 52.000 B 73.33 % | 30.000 B -49.41 % | 59.300 B -9.60 % | 65.600 B -9.02 % | 72.100 B 89.24 % | 38.100 B -22.78 % | 49.340 B -29.31 % | 69.799 B -13.47 % | 80.665 B 9.80 % | 73.465 B -36.83 % | 116.299 B 5.82 % | 109.908 B -4.68 % | 115.302 B 20.27 % | 95.868 B -22.93 % | 124.390 B 1.22 % | 122.893 B 2.63 % | 119.745 B 21.31 % | 98.712 B -25.44 % | 132.395 B 9.00 % | 121.462 B -3.24 % | 125.529 B | 0.000 |
| Accumulated other comprehensive income loss | 37.604 B -22.45 % | 48.490 B | 0.000 -100.00 % | 32.663 B -13.72 % | 37.859 B 7.29 % | 35.286 B 20.09 % | 29.384 B -5.40 % | 31.061 B 11.91 % | 27.755 B 0.96 % | 27.490 B 27.91 % | 21.491 B -42.40 % | 37.310 B 50.25 % | 24.832 B 36.50 % | 18.191 B 29.88 % | 14.006 B 1.92 % | 13.742 B 46.38 % | 9.388 B -0.15 % | 9.402 B 654.26 % | 1.247 B -88.45 % | 10.792 B -10.96 % | 12.120 B -14.87 % | 14.236 B 16.90 % | 12.178 B 0.61 % | 12.104 B -1.11 % | 12.239 B -3.77 % | 12.718 B 0.65 % | 12.636 B 7.07 % | 11.801 B -1.61 % | 11.994 B -3.46 % | 12.424 B 4.53 % | 11.885 B 13.65 % | 10.458 B 0.07 % | 10.451 B -1.89 % | 10.653 B 30.74 % | 8.148 B -30.47 % | 11.719 B 34.25 % | 8.729 B -13.48 % | 10.089 B 7.31 % | 9.401 B 44.74 % | 6.495 B -27.82 % | 8.999 B -6.80 % | 9.656 B -2.74 % | 9.928 B -18.93 % | 12.248 B -12.34 % | 13.971 B 24.66 % | 11.207 B -5.54 % | 11.865 B -19.09 % | 14.665 B 131.31 % | 6.340 B -30.19 % | 9.082 B | 0.000 |
| Retained earnings | 278.781 B 11.59 % | 249.821 B -8.08 % | 271.784 B 2.80 % | 264.388 B 3.07 % | 256.508 B 9.19 % | 234.925 B -1.53 % | 238.577 B 10.82 % | 215.276 B 4.21 % | 206.584 B 3.23 % | 200.128 B -8.71 % | 219.221 B 5.86 % | 207.090 B 5.96 % | 195.433 B 8.42 % | 180.252 B -1.04 % | 182.139 B 7.66 % | 169.184 B 12.99 % | 149.731 B 11.00 % | 134.888 B -6.31 % | 143.964 B 9.40 % | 131.590 B 7.98 % | 121.861 B 6.74 % | 114.161 B -0.42 % | 114.644 B 5.97 % | 108.183 B 12.69 % | 95.998 B 9.98 % | 87.287 B -3.05 % | 90.034 B 5.99 % | 84.945 B 8.33 % | 78.410 B 18.53 % | 66.154 B -4.29 % | 69.116 B 11.44 % | 62.023 B 16.93 % | 53.041 B 17.84 % | 45.010 B -10.26 % | 50.156 B 83.32 % | 27.359 B 10.09 % | 24.851 B 29.97 % | 19.120 B 341.51 % | -7.917 B 27.30 % | -10.890 B 53.64 % | -23.491 B 44.31 % | -42.179 B -1.52 % | -41.549 B 19.83 % | -51.823 B 9.36 % | -57.174 B -42.69 % | -40.069 B 14.81 % | -47.035 B 13.82 % | -54.578 B -19.12 % | -45.817 B 13.27 % | -52.829 B 13.38 % | -60.988 B |
| Common stock | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 0.00 % | 49.998 B 25.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B 0.00 % | 39.998 B |
| Total equity | 424.276 B 0.39 % | 422.610 B -1.85 % | 430.580 B 6.33 % | 404.941 B -0.15 % | 405.540 B 6.90 % | 379.381 B 0.55 % | 377.310 B 2.89 % | 366.708 B 3.38 % | 354.710 B 1.93 % | 347.989 B -3.63 % | 361.082 B 0.20 % | 360.370 B 7.18 % | 336.235 B 6.94 % | 314.413 B 0.74 % | 312.115 B 4.80 % | 297.824 B 9.13 % | 272.902 B 5.75 % | 258.073 B 1.38 % | 254.560 B 1.12 % | 251.731 B 3.45 % | 243.330 B 1.46 % | 239.825 B 0.64 % | 238.301 B 2.82 % | 231.767 B 5.48 % | 219.717 B 3.89 % | 211.485 B -1.24 % | 214.149 B 2.84 % | 208.225 B 3.14 % | 201.884 B 6.22 % | 190.057 B -1.26 % | 192.481 B 4.63 % | 183.960 B 5.14 % | 174.972 B 4.68 % | 167.142 B -1.56 % | 169.783 B 12.77 % | 150.557 B 27.16 % | 118.397 B 3.83 % | 114.026 B 8.14 % | 105.443 B 5.91 % | 99.564 B 11.29 % | 89.467 B 25.24 % | 71.436 B -1.25 % | 72.338 B 12.36 % | 64.383 B 5.97 % | 60.755 B -19.10 % | 75.097 B 9.17 % | 68.788 B 7.41 % | 64.046 B -0.68 % | 64.482 B 7.09 % | 60.211 B 11.51 % | 53.994 B |
| Other non current liabilities | 602.747 M 1.25 % | 595.293 M 3.19 % | 576.897 M -0.98 % | 582.605 M 0.91 % | 577.362 M 0.91 % | 572.138 M 4.81 % | 545.864 M -2.73 % | 561.175 M 1.03 % | 555.436 M 1.04 % | 549.731 M 61.57 % | 340.249 M -96.14 % | 8.820 B 661.88 % | 1.158 B -87.34 % | 9.146 B 1 041.19 % | 801.417 M 393.33 % | 162.450 M -74.63 % | 640.338 M -87.22 % | 5.011 B 51.17 % | 3.315 B | 0.000 | 0.000 -100.00 % | 9.296 M -37.24 % | 14.813 M -99.50 % | 2.988 B 10.09 % | 2.714 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.997 M | 0.000 | 0.000 | 0.000 100.00 % | -234.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.557 M -103.51 % | 4.263 B |
| Long term debt | 218.388 M -23.72 % | 286.309 M -8.58 % | 313.170 M -6.58 % | 335.211 M -18.49 % | 411.267 M -21.85 % | 526.284 M -7.29 % | 567.683 M -21.25 % | 720.832 M 46.25 % | 492.888 M -6.04 % | 524.585 M -10.52 % | 586.231 M -18.20 % | 716.690 M -9.06 % | 788.084 M -9.67 % | 872.487 M 13.97 % | 765.518 M -20.11 % | 958.190 M -4.44 % | 1.003 B 32.73 % | 755.469 M 129.97 % | 328.502 M | 0.000 | 0.000 -100.00 % | 4.652 M -76.33 % | 19.653 M -77.52 % | 87.418 M -57.24 % | 204.462 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 |
| Total non current liabilities | 9.468 B -3.17 % | 9.778 B -0.46 % | 9.823 B 15.08 % | 8.536 B -1.43 % | 8.660 B -3.05 % | 8.932 B 0.21 % | 8.914 B -16.74 % | 10.706 B 2.97 % | 10.396 B 6.05 % | 9.803 B 7.59 % | 9.112 B -4.46 % | 9.537 B 1.42 % | 9.403 B -6.14 % | 10.018 B 12.86 % | 8.877 B 23.85 % | 7.167 B 2.06 % | 7.023 B 21.78 % | 5.767 B 58.27 % | 3.644 B | 0.000 | 0.000 -100.00 % | 13.948 M -59.53 % | 34.465 M -98.88 % | 3.075 B 5.37 % | 2.918 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 |
| Other current liabilities | 14.355 B -74.24 % | 55.733 B 156.44 % | 21.733 B 81.82 % | 11.953 B -47.10 % | 22.597 B 14.13 % | 19.800 B 101.38 % | 9.832 B -35.38 % | 15.215 B 10.87 % | 13.723 B -57.80 % | 32.521 B 0.70 % | 32.296 B 73.38 % | 18.628 B -37.50 % | 29.805 B -33.63 % | 44.905 B 89.12 % | 23.744 B -37.10 % | 37.747 B 140.05 % | 15.725 B -86.29 % | 114.662 B 1 338.03 % | 7.974 B -9.37 % | 8.798 B -2.98 % | 9.068 B -60.25 % | 22.810 B 152.05 % | 9.050 B 66.90 % | 5.422 B -7.23 % | 5.845 B -73.25 % | 21.850 B 173.88 % | 7.978 B -58.63 % | 19.285 B 14.66 % | 16.819 B -17.31 % | 20.340 B 187.28 % | 7.080 B -55.77 % | 16.007 B 111.65 % | 7.563 B -59.63 % | 18.733 B 33.25 % | 14.059 B 39.77 % | 10.059 B 19.26 % | 8.434 B 135.94 % | 3.575 B -32.48 % | 5.295 B -25.18 % | 7.076 B -5.46 % | 7.485 B -32.66 % | 11.115 B 13.45 % | 9.798 B -5.47 % | 10.364 B 67.98 % | 6.170 B -48.63 % | 12.011 B -30.47 % | 17.276 B 66.51 % | 10.375 B 17.50 % | 8.830 B -7.11 % | 9.506 B -91.30 % | 109.265 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.322 B -156.04 % | 11.280 B 629.27 % | 1.547 B -75.41 % | 6.290 B 32.73 % | 4.739 B -84.98 % | 31.550 B 357.12 % | 6.902 B -27.60 % | 9.533 B -33.16 % | 14.263 B -51.92 % | 29.662 B 118.93 % | 13.549 B 59.14 % | 8.514 B 20.26 % | 7.080 B -61.76 % | 18.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 348.012 B 0.09 % | 347.702 B 26.76 % | 274.296 B 64.76 % | 166.486 B -30.50 % | 239.562 B 2.37 % | 234.020 B 137.97 % | 98.340 B -28.09 % | 136.745 B -32.95 % | 203.934 B 69.84 % | 120.073 B -34.02 % | 181.990 B 19.37 % | 152.465 B -27.78 % | 211.101 B 18.50 % | 178.147 B 39.97 % | 127.276 B -36.47 % | 200.349 B 35.23 % | 148.153 B 83.55 % | 80.714 B 277.89 % | 21.359 B -70.37 % | 72.096 B 16.76 % | 61.748 B 45.61 % | 42.407 B 96.82 % | 21.546 B -55.32 % | 48.226 B 18.90 % | 40.561 B -9.86 % | 45.000 B 2.27 % | 44.000 B -16.98 % | 53.000 B -22.06 % | 68.000 B 30.77 % | 52.000 B 73.33 % | 30.000 B -49.41 % | 59.300 B -9.60 % | 65.600 B -9.02 % | 72.100 B 89.24 % | 38.100 B -22.78 % | 49.340 B -29.31 % | 69.799 B -13.47 % | 80.665 B 9.80 % | 73.465 B -36.83 % | 116.299 B 5.82 % | 109.908 B -4.68 % | 115.302 B 20.27 % | 95.868 B -22.93 % | 124.390 B 1.22 % | 122.893 B 2.63 % | 119.745 B 21.31 % | 98.712 B -25.44 % | 132.395 B 9.00 % | 121.462 B -3.24 % | 125.529 B | 0.000 |
| Total current liabilities | 525.186 B -4.31 % | 548.863 B 39.80 % | 392.611 B 22.38 % | 320.813 B -25.84 % | 432.587 B -1.14 % | 437.593 B 53.17 % | 285.683 B -7.88 % | 310.111 B -5.85 % | 329.389 B 23.30 % | 267.147 B -19.87 % | 333.392 B 11.35 % | 299.396 B -15.64 % | 354.919 B 4.92 % | 338.275 B 40.86 % | 240.151 B -32.00 % | 353.166 B 32.12 % | 267.310 B -5.18 % | 281.911 B 220.31 % | 88.013 B -41.74 % | 151.067 B 24.24 % | 121.595 B -3.54 % | 126.059 B 166.04 % | 47.383 B -55.76 % | 107.103 B 1.09 % | 105.948 B -12.88 % | 121.611 B 16.16 % | 104.690 B -18.22 % | 128.016 B -7.48 % | 138.366 B 19.05 % | 116.221 B 29.43 % | 89.794 B -21.14 % | 113.864 B -7.47 % | 123.051 B -20.59 % | 154.951 B 40.96 % | 109.929 B 13.33 % | 96.997 B -26.65 % | 132.246 B -1.32 % | 134.022 B -0.86 % | 135.179 B -26.76 % | 184.568 B 1.66 % | 181.555 B -4.44 % | 189.987 B 9.85 % | 172.955 B -6.72 % | 185.418 B -8.64 % | 202.956 B 3.96 % | 195.224 B 13.66 % | 171.756 B -9.60 % | 189.999 B 3.42 % | 183.721 B -4.25 % | 191.883 B 15.62 % | 165.963 B |
| Total liabilities | 534.654 B -4.29 % | 558.641 B 38.82 % | 402.434 B 22.19 % | 329.349 B -25.36 % | 441.247 B -1.18 % | 446.525 B 51.57 % | 294.596 B -8.17 % | 320.817 B -5.58 % | 339.785 B 22.69 % | 276.950 B -19.14 % | 342.504 B 10.87 % | 308.933 B -15.20 % | 364.322 B 4.60 % | 348.293 B 39.86 % | 249.027 B -30.89 % | 360.333 B 31.35 % | 274.333 B -4.64 % | 287.677 B 213.86 % | 91.657 B -39.33 % | 151.067 B 24.24 % | 121.595 B -3.55 % | 126.073 B 165.88 % | 47.418 B -56.96 % | 110.178 B 1.21 % | 108.866 B -10.48 % | 121.611 B 16.16 % | 104.690 B -18.22 % | 128.016 B -7.48 % | 138.366 B 19.05 % | 116.221 B 29.43 % | 89.794 B -21.14 % | 113.864 B -7.47 % | 123.051 B -20.59 % | 154.951 B 40.96 % | 109.929 B 13.33 % | 96.997 B -26.65 % | 132.246 B -1.32 % | 134.022 B -0.86 % | 135.179 B -26.76 % | 184.568 B 1.66 % | 181.555 B -4.44 % | 189.987 B 9.85 % | 172.955 B -6.72 % | 185.418 B -8.64 % | 202.956 B 3.96 % | 195.224 B 13.66 % | 171.756 B -9.60 % | 189.999 B 3.42 % | 183.721 B -4.25 % | 191.883 B 12.61 % | 170.396 B |
| Other non current assets | 24.158 B 2 304.81 % | 1.005 B -95.95 % | 24.830 B -71.82 % | 88.127 B 3 176.87 % | 2.689 B -71.29 % | 9.366 B 236.72 % | 2.782 B 130.50 % | 1.207 B -2.84 % | 1.242 B 101.76 % | -70.601 B -3 964.21 % | 1.827 B 139.66 % | 762.342 M -2.53 % | 782.144 M -2.54 % | 802.497 M -2.82 % | 825.800 M -0.65 % | 831.211 M -0.41 % | 834.648 M -0.38 % | 837.856 M -95.81 % | 20.006 B -16.21 % | 23.876 B -3.16 % | 24.655 B -2.60 % | 25.314 B -2.72 % | 26.022 B 8.34 % | 24.018 B -3.34 % | 24.848 B 1.91 % | 24.382 B -6.68 % | 26.129 B 10.93 % | 23.553 B 0.76 % | 23.375 B -20.22 % | 29.297 B -2.58 % | 30.072 B 3.94 % | 28.931 B 0.98 % | 28.649 B 1.06 % | 28.348 B -5.41 % | 29.971 B 8.63 % | 27.591 B -5.62 % | 29.235 B -1.52 % | 29.687 B -2.74 % | 30.525 B -19.74 % | 38.030 B -0.22 % | 38.115 B 33.79 % | 28.489 B -24.37 % | 37.667 B 49.28 % | 25.233 B -0.14 % | 25.268 B 27.93 % | 19.751 B 0.35 % | 19.682 B 3.15 % | 19.081 B -10.31 % | 21.274 B 5.84 % | 20.101 B 169.12 % | -29.079 B |
| Long term investments | 2.016 B -92.03 % | 25.291 B 1 472.86 % | 1.608 B -93.30 % | 23.987 B -0.65 % | 24.144 B -3.79 % | 25.094 B 1.18 % | 24.801 B -21.65 % | 31.656 B 0.49 % | 31.502 B -3.89 % | 32.779 B 4.81 % | 31.273 B 9.81 % | 28.479 B 67.62 % | 16.990 B 1.10 % | 16.805 B 0.66 % | 16.695 B 10.13 % | 15.159 B -28.13 % | 21.091 B 1.45 % | 20.789 B -72.67 % | 76.059 B -10.92 % | 85.384 B 2.43 % | 83.357 B 8.09 % | 77.118 B 8.88 % | 70.829 B -0.67 % | 71.308 B 8.56 % | 65.683 B 5.21 % | 62.428 B 2.43 % | 60.946 B 1.69 % | 59.932 B -0.78 % | 60.404 B 12.43 % | 53.725 B 4.88 % | 51.227 B -1.68 % | 52.102 B 5.12 % | 49.562 B 6.73 % | 46.439 B 0.66 % | 46.134 B 22.53 % | 37.652 B 5.78 % | 35.596 B 3.12 % | 34.519 B 3.90 % | 33.223 B 2.00 % | 32.572 B 14.94 % | 28.337 B 8.02 % | 26.234 B 9.16 % | 24.033 B 11.72 % | 21.511 B 9.81 % | 19.589 B -0.17 % | 19.623 B 5.97 % | 18.518 B -0.67 % | 18.643 B -2.29 % | 19.081 B -4.82 % | 20.047 B 6.29 % | 18.861 B |
| Intangible assets | 6.559 B -2.43 % | 6.722 B -1.99 % | 6.859 B 0.19 % | 6.846 B -1.22 % | 6.931 B -0.24 % | 6.947 B 0.29 % | 6.927 B 5.91 % | 6.540 B 5.37 % | 6.207 B 35.87 % | 4.569 B 1.36 % | 4.508 B 9.23 % | 4.127 B 4.94 % | 3.933 B -1.06 % | 3.975 B 0.88 % | 3.940 B 13.68 % | 3.466 B -6.41 % | 3.704 B -10.16 % | 4.122 B 18.93 % | 3.466 B -9.49 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B -0.38 % | 3.844 B 0.00 % | 3.844 B 0.00 % | 3.844 B 2.45 % | 3.752 B -1.19 % | 3.797 B 0.00 % | 3.797 B 0.00 % | 3.797 B -2.06 % | 3.877 B 5.57 % | 3.673 B 0.78 % | 3.644 B 55.45 % | 2.344 B -22.37 % | 3.020 B -4.27 % | 3.155 B 0.00 % | 3.155 B 10.51 % | 2.855 B -9.51 % | 3.155 B -0.50 % | 3.170 B 10.45 % | 2.870 B 0.00 % | 2.870 B -9.41 % | 3.169 B 2.78 % | 3.083 B 25.64 % | 2.454 B 0.00 % | 2.454 B |
| 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 -100.00 % | 300.000 M | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M |
| Goodwill and intangible assets | 6.559 B -2.43 % | 6.722 B -1.99 % | 6.859 B 0.19 % | 6.846 B -1.22 % | 6.931 B -0.24 % | 6.947 B 0.29 % | 6.927 B 5.91 % | 6.540 B 5.37 % | 6.207 B 35.87 % | 4.569 B 1.36 % | 4.508 B 9.23 % | 4.127 B 4.94 % | 3.933 B -1.06 % | 3.975 B 0.88 % | 3.940 B 13.68 % | 3.466 B -6.41 % | 3.704 B -10.16 % | 4.122 B 18.93 % | 3.466 B -9.49 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B 0.00 % | 3.829 B -0.38 % | 3.844 B 0.00 % | 3.844 B 0.00 % | 3.844 B 2.45 % | 3.752 B -1.19 % | 3.797 B 0.00 % | 3.797 B 0.00 % | 3.797 B -2.06 % | 3.877 B 5.57 % | 3.673 B 0.78 % | 3.644 B 55.45 % | 2.344 B -22.37 % | 3.020 B -4.27 % | 3.155 B 0.00 % | 3.155 B 0.00 % | 3.155 B 0.00 % | 3.155 B -0.50 % | 3.170 B 0.00 % | 3.170 B 0.00 % | 3.170 B 0.05 % | 3.169 B 2.78 % | 3.083 B 11.95 % | 2.754 B 0.00 % | 2.754 B |
| Property plant equipment net | 78.787 B -1.11 % | 79.674 B -0.40 % | 79.996 B 3.60 % | 77.216 B -0.98 % | 77.977 B -0.32 % | 78.229 B -0.04 % | 78.260 B 21.70 % | 64.308 B 1.86 % | 63.131 B 0.06 % | 63.095 B 3.04 % | 61.235 B 6.25 % | 57.634 B 36.09 % | 42.350 B 15.72 % | 36.597 B -0.03 % | 36.610 B 5.82 % | 34.598 B 36.09 % | 25.423 B 6.26 % | 23.925 B 55.48 % | 15.388 B 14.35 % | 13.457 B -0.36 % | 13.506 B 0.34 % | 13.460 B 7.37 % | 12.536 B -8.89 % | 13.760 B 0.69 % | 13.666 B 5.56 % | 12.946 B -0.42 % | 13.001 B 4.77 % | 12.409 B -0.78 % | 12.507 B 3.86 % | 12.042 B 2.44 % | 11.754 B 23.07 % | 9.551 B 1.80 % | 9.382 B -0.47 % | 9.427 B -0.71 % | 9.494 B -0.59 % | 9.550 B -0.67 % | 9.614 B -0.58 % | 9.670 B -0.41 % | 9.711 B 32.19 % | 7.346 B 1.12 % | 7.265 B -0.55 % | 7.305 B -0.10 % | 7.312 B -0.88 % | 7.377 B 2.38 % | 7.205 B -0.57 % | 7.247 B -0.13 % | 7.256 B -1.02 % | 7.331 B -1.01 % | 7.406 B -0.35 % | 7.432 B -0.44 % | 7.464 B |
| Total non current assets | 111.584 B -1.04 % | 112.762 B -0.53 % | 113.363 B 2.32 % | 110.797 B -0.84 % | 111.741 B -0.84 % | 112.690 B -0.07 % | 112.770 B 8.73 % | 103.711 B 1.60 % | 102.083 B 1.63 % | 100.442 B 1.62 % | 98.843 B 8.62 % | 91.002 B 42.07 % | 64.055 B 10.10 % | 58.180 B 0.19 % | 58.071 B 7.43 % | 54.054 B 5.88 % | 51.052 B 2.77 % | 49.674 B -56.77 % | 114.919 B -9.19 % | 126.547 B 0.96 % | 125.347 B 4.70 % | 119.722 B 5.75 % | 113.216 B 0.27 % | 112.916 B 4.53 % | 108.026 B 4.29 % | 103.586 B -0.31 % | 103.905 B 4.19 % | 99.723 B -0.41 % | 100.130 B 1.24 % | 98.908 B 2.08 % | 96.898 B 2.72 % | 94.336 B 3.22 % | 91.391 B 3.84 % | 88.011 B -1.55 % | 89.396 B 13.63 % | 78.670 B 0.71 % | 78.118 B 0.77 % | 77.520 B 2.27 % | 75.803 B -6.38 % | 80.968 B 5.33 % | 76.872 B 17.93 % | 65.183 B -9.68 % | 72.167 B 26.00 % | 57.276 B 3.70 % | 55.232 B 10.93 % | 49.792 B 2.40 % | 48.627 B 0.84 % | 48.224 B -5.15 % | 50.844 B 1.01 % | 50.333 B 73.09 % | 29.079 B |
| Other current assets | 18.810 B 124.26 % | 8.388 B -60.85 % | 21.425 B 25.72 % | 17.042 B 7.95 % | 15.787 B 11.73 % | 14.130 B 6.27 % | 13.296 B -39.04 % | 21.811 B 20.19 % | 18.147 B -93.57 % | 282.269 B 1 732.33 % | 15.405 B 20.66 % | 12.767 B -65.92 % | 37.466 B -52.60 % | 79.038 B 886.82 % | 8.009 B -45.64 % | 14.735 B -9.71 % | 16.321 B 14.08 % | 14.307 B 32.35 % | 10.810 B 89.57 % | 5.702 B -3.94 % | 5.936 B 2.59 % | 5.786 B -31.34 % | 8.427 B 31.76 % | 6.396 B -9.15 % | 7.040 B 15.13 % | 6.114 B -17.92 % | 7.449 B -16.19 % | 8.889 B -19.62 % | 11.058 B 37.15 % | 8.063 B 26.15 % | 6.392 B -20.90 % | 8.080 B 766.91 % | 932.086 M -75.58 % | 3.818 B -42.82 % | 6.677 B 236.35 % | 1.985 B -26.47 % | 2.700 B -59.56 % | 6.676 B -27.29 % | 9.182 B 103.41 % | 4.514 B -58.58 % | 10.899 B 225.29 % | 3.350 B -54.63 % | 7.384 B 166.57 % | 2.770 B -77.95 % | 12.564 B 58.68 % | 7.918 B -43.10 % | 13.916 B 476.72 % | 2.413 B -63.88 % | 6.681 B -95.77 % | 157.962 B 22.61 % | 128.832 B |
| Short term investments | 790.242 M -10.50 % | 882.924 M 0.49 % | 878.656 M 0.51 % | 874.222 M 1.50 % | 861.278 M 13.75 % | 757.173 M 0.55 % | 753.020 M 0.55 % | 748.901 M 0.46 % | 745.506 M 0.25 % | 743.656 M 0.28 % | 741.584 M 0.25 % | 739.721 M -33.04 % | 1.105 B 0.32 % | 1.101 B 0.31 % | 1.098 B 50.03 % | 731.810 M 181.71 % | 259.775 M -52.23 % | 543.780 M 68.87 % | 322.016 M -65.00 % | 920.041 M 41.44 % | 650.486 M 433 657 566.67 % | -150.000 -100.00 % | 225.726 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -52.38 % | 21.000 M 10.53 % | 19.000 M 18.75 % | 16.000 M 23.08 % | 13.000 M -75.00 % | 52.000 M 173.68 % | 19.000 M 216.67 % | 6.000 M 100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 500.040 M -69.17 % | 1.622 B |
| cash and cash equivalents | 39.638 B -44.26 % | 71.108 B 39.94 % | 50.813 B 112.16 % | 23.950 B -45.67 % | 44.080 B 2.64 % | 42.946 B -14.60 % | 50.288 B 28.15 % | 39.241 B 20.03 % | 32.691 B 29.58 % | 25.228 B 3.27 % | 24.430 B -4.02 % | 25.453 B -29.41 % | 36.059 B -29.08 % | 50.846 B 163.85 % | 19.271 B -74.58 % | 75.808 B 24.39 % | 60.942 B 1.84 % | 59.841 B 822.50 % | 6.487 B -61.41 % | 16.812 B 602.21 % | 2.394 B -75.90 % | 9.935 B 229.85 % | 3.012 B -36.90 % | 4.773 B -48.91 % | 9.341 B 20.28 % | 7.766 B 495.63 % | 1.304 B -66.64 % | 3.909 B 41.26 % | 2.767 B -79.36 % | 13.407 B 144.23 % | 5.489 B -75.39 % | 22.307 B 556.55 % | 3.398 B -37.51 % | 5.437 B 276.26 % | 1.445 B -81.07 % | 7.633 B 3.27 % | 7.392 B 56.80 % | 4.714 B 443.68 % | 867.101 M -55.71 % | 1.958 B -48.86 % | 3.828 B -57.40 % | 8.986 B 71.99 % | 5.225 B -37.57 % | 8.369 B 81.59 % | 4.609 B 69.24 % | 2.723 B -79.08 % | 13.014 B 165.64 % | 4.899 B 116.42 % | 2.264 B 18.18 % | 1.915 B -15.18 % | 2.258 B |
| Cash and short term investments | 40.428 B -43.84 % | 71.991 B 39.27 % | 51.692 B 108.23 % | 24.825 B -44.76 % | 44.941 B 2.83 % | 43.703 B -14.38 % | 51.041 B 27.63 % | 39.990 B 19.60 % | 33.437 B 28.74 % | 25.972 B 3.18 % | 25.171 B -3.90 % | 26.193 B -29.52 % | 37.163 B -28.46 % | 51.947 B 155.03 % | 20.369 B -73.39 % | 76.540 B 25.06 % | 61.202 B 1.35 % | 60.385 B 786.86 % | 6.809 B -61.60 % | 17.732 B 440.21 % | 3.282 B -67.70 % | 10.161 B 213.86 % | 3.238 B -32.17 % | 4.773 B -48.91 % | 9.341 B 20.28 % | 7.766 B 495.63 % | 1.304 B -89.90 % | 12.909 B 366.53 % | 2.767 B -79.36 % | 13.407 B 144.23 % | 5.489 B -75.39 % | 22.307 B 556.55 % | 3.398 B -37.51 % | 5.437 B 276.26 % | 1.445 B -81.10 % | 7.643 B 3.26 % | 7.402 B 56.68 % | 4.724 B 438.62 % | 877.101 M -55.68 % | 1.979 B -48.56 % | 3.847 B -57.26 % | 9.002 B 71.87 % | 5.238 B -37.80 % | 8.421 B 81.97 % | 4.628 B 69.56 % | 2.729 B -79.03 % | 13.017 B 165.71 % | 4.899 B 116.42 % | 2.264 B -6.29 % | 2.415 B -37.75 % | 3.880 B |
| Total current assets | 847.346 B -2.43 % | 868.489 B 20.68 % | 719.652 B 15.42 % | 623.493 B -15.18 % | 735.046 B 3.06 % | 713.216 B 27.56 % | 559.136 B -4.23 % | 583.813 B -1.45 % | 592.412 B 12.95 % | 524.496 B -13.27 % | 604.743 B 4.57 % | 578.301 B -9.14 % | 636.502 B 5.29 % | 604.526 B 20.17 % | 503.071 B -16.72 % | 604.103 B 21.75 % | 496.183 B 0.02 % | 496.076 B 114.48 % | 231.298 B -16.29 % | 276.292 B 15.32 % | 239.585 B -2.68 % | 246.177 B 42.71 % | 172.502 B -24.68 % | 229.029 B 3.84 % | 220.557 B -5.05 % | 232.284 B 6.73 % | 217.629 B -9.40 % | 240.209 B -1.35 % | 243.505 B 15.41 % | 210.982 B 11.80 % | 188.714 B -8.59 % | 206.458 B -1.40 % | 209.392 B -11.57 % | 236.776 B 22.73 % | 192.928 B 12.43 % | 171.596 B -2.08 % | 175.247 B 1.14 % | 173.276 B 3.40 % | 167.585 B -18.62 % | 205.923 B 4.58 % | 196.909 B -1.05 % | 199.000 B 13.14 % | 175.881 B -9.93 % | 195.278 B -7.51 % | 211.127 B -5.72 % | 223.930 B 14.77 % | 195.107 B -7.42 % | 210.742 B 4.32 % | 202.021 B -1.86 % | 205.840 B 17.04 % | 175.879 B |
| Inventory | 498.248 B 8.55 % | 459.007 B 40.85 % | 325.880 B 12.37 % | 290.012 B -3.04 % | 299.100 B -2.66 % | 307.280 B 43.35 % | 214.362 B -11.34 % | 241.781 B -9.49 % | 267.124 B 23.58 % | 216.155 B -21.71 % | 276.102 B 17.29 % | 235.400 B -6.87 % | 252.764 B 68.09 % | 150.376 B -22.66 % | 194.431 B 11.24 % | 174.785 B 8.34 % | 161.336 B 38.13 % | 116.801 B 38.00 % | 84.637 B -8.69 % | 92.696 B -14.07 % | 107.873 B -2.94 % | 111.145 B 123.24 % | 49.786 B -42.68 % | 86.857 B 3.99 % | 83.520 B 4.31 % | 80.072 B -28.48 % | 111.960 B 20.03 % | 93.275 B -16.14 % | 111.228 B 23.88 % | 89.787 B 31.48 % | 68.290 B 12.78 % | 60.552 B -32.09 % | 89.160 B -13.43 % | 102.987 B 17.94 % | 87.322 B 89.01 % | 46.199 B -25.38 % | 61.911 B 22.60 % | 50.499 B -15.64 % | 59.863 B -15.34 % | 70.709 B -7.95 % | 76.813 B -0.40 % | 77.122 B -16.40 % | 92.254 B 38.47 % | 66.626 B -28.14 % | 92.715 B 26.50 % | 73.292 B 31.83 % | 55.594 B -27.63 % | 76.818 B 32.01 % | 58.192 B 23.55 % | 47.099 B 5.24 % | 44.754 B |
| Net receivables | 289.860 B -11.92 % | 329.103 B 2.63 % | 320.655 B 9.96 % | 291.615 B -22.28 % | 375.218 B 7.79 % | 348.103 B 24.13 % | 280.437 B 0.07 % | 280.231 B 2.38 % | 273.705 B 273 604.70 % | 100.000 M -99.96 % | 272.553 B -10.33 % | 303.941 B -1.67 % | 309.109 B -4.35 % | 323.165 B 15.31 % | 280.262 B -17.09 % | 338.043 B 31.37 % | 257.324 B -15.52 % | 304.583 B 136.03 % | 129.042 B -19.43 % | 160.162 B 30.75 % | 122.493 B 2.86 % | 119.084 B 7.23 % | 111.051 B -15.23 % | 131.004 B 8.58 % | 120.656 B -12.78 % | 138.332 B 42.73 % | 96.916 B -22.55 % | 125.136 B 5.64 % | 118.451 B 18.78 % | 99.725 B -8.12 % | 108.543 B -6.04 % | 115.519 B -0.33 % | 115.902 B -6.93 % | 124.534 B 27.75 % | 97.485 B -15.79 % | 115.769 B 12.14 % | 103.235 B -7.31 % | 111.377 B 14.04 % | 97.663 B -24.13 % | 128.721 B 22.18 % | 105.349 B -3.81 % | 109.525 B 54.25 % | 71.004 B -39.55 % | 117.462 B 16.05 % | 101.220 B -27.70 % | 139.990 B 24.35 % | 112.580 B -11.08 % | 126.611 B -10.00 % | 140.681 B -9.84 % | 156.028 B 25.62 % | 124.211 B |
| Tax assets | 64.673 M -7.51 % | 69.923 M -0.24 % | 70.090 M 100.08 % | -85.379 B | 0.000 100.00 % | -6.947 B | 0.000 | 0.000 | 0.000 -100.00 % | 70.601 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.432 B |
| Account payables | 155.671 B 7.04 % | 145.428 B 58.79 % | 91.584 B -33.99 % | 138.749 B -21.50 % | 176.749 B 9.64 % | 161.212 B -3.92 % | 167.783 B 10.48 % | 151.861 B 41.93 % | 106.993 B 1.38 % | 105.541 B -0.68 % | 106.265 B -10.53 % | 118.771 B 14.86 % | 103.405 B -1.67 % | 105.160 B 30.11 % | 80.822 B -17.56 % | 98.042 B 9.82 % | 89.273 B 7.92 % | 82.722 B 40.97 % | 58.681 B -16.38 % | 70.173 B 38.19 % | 50.779 B -16.54 % | 60.842 B 262.43 % | 16.787 B -68.60 % | 53.454 B -10.22 % | 59.542 B 8.73 % | 54.760 B 3.89 % | 52.712 B -5.42 % | 55.731 B 4.08 % | 53.547 B 22.03 % | 43.881 B -16.76 % | 52.714 B 36.71 % | 38.558 B -22.71 % | 49.888 B -22.19 % | 64.118 B 10.99 % | 57.770 B 53.65 % | 37.598 B -30.39 % | 54.013 B 8.50 % | 49.782 B -11.76 % | 56.419 B -7.80 % | 61.192 B -4.63 % | 64.162 B 0.93 % | 63.571 B -5.53 % | 67.289 B 32.82 % | 50.663 B -31.44 % | 73.893 B 16.43 % | 63.468 B 13.81 % | 55.767 B 18.08 % | 47.228 B -11.60 % | 53.429 B -6.02 % | 56.848 B 0.26 % | 56.699 B |
| Tax payables | 7.148 B | 0.000 -100.00 % | 4.999 B 37.89 % | 3.625 B | 0.000 -100.00 % | 11.280 B 37.89 % | 8.181 B 30.07 % | 6.290 B 32.73 % | 4.739 B -47.42 % | 9.012 B -29.82 % | 12.841 B 34.70 % | 9.533 B -10.14 % | 10.608 B 5.42 % | 10.063 B 21.11 % | 8.309 B -2.41 % | 8.514 B 20.26 % | 7.080 B 85.69 % | 3.813 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 10.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.765 M | 0.000 -100.00 % | 15.432 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 |
| 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 |
| Capital lease obligations | 788.252 M -11.05 % | 886.177 M -4.73 % | 930.208 M 2.77 % | 905.130 M -11.97 % | 1.028 B -10.77 % | 1.152 B 3.47 % | 1.114 B -14.91 % | 1.309 B 38.91 % | 942.280 M 2.45 % | 919.766 M -6.82 % | 987.071 M -18.49 % | 1.211 B -27.02 % | 1.659 B -14.21 % | 1.934 B 0.43 % | 1.926 B 0.77 % | 1.911 B -11.35 % | 2.156 B 96.31 % | 1.098 B 59.74 % | 687.466 M 616.67 % | 95.925 M -62.35 % | 254.799 M -38.07 % | 411.450 M -27.29 % | 565.912 M -20.68 % | 713.419 M -6.79 % | 765.378 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.395 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 |
| Other total stockholders equity | 57.893 B -22.08 % | 74.302 B -31.71 % | 108.799 B 87.93 % | 57.893 B -2.16 % | 59.173 B 0.00 % | 59.173 B -0.30 % | 59.351 B -14.95 % | 69.787 B 0.00 % | 69.787 B 17.58 % | 59.351 B 0.00 % | 59.351 B -12.11 % | 67.533 B 0.00 % | 67.533 B 0.00 % | 67.533 B 2.37 % | 65.973 B 1.65 % | 64.901 B -1.02 % | 65.573 B 0.00 % | 65.573 B 10.48 % | 59.351 B 0.00 % | 59.351 B 0.00 % | 59.351 B -3.38 % | 61.430 B -0.08 % | 61.482 B 0.00 % | 61.482 B -5.32 % | 64.934 B 5.61 % | 61.482 B 0.00 % | 61.482 B 0.00 % | 61.482 B 0.00 % | 61.482 B 0.00 % | 61.482 B 0.00 % | 61.482 B 0.00 % | 61.482 B 0.00 % | 61.482 B 0.00 % | 61.482 B 0.00 % | 61.482 B 0.00 % | 61.482 B 37.18 % | 44.818 B 0.00 % | 44.818 B -29.93 % | 63.960 B 0.00 % | 63.960 B 0.00 % | 63.960 B 0.00 % | 63.960 B 0.00 % | 63.960 B 0.00 % | 63.960 B 0.00 % | 63.960 B 0.00 % | 63.960 B 0.00 % | 63.960 B 0.00 % | 63.960 B -9.02 % | 70.300 B -3.75 % | 73.042 B -2.59 % | 74.984 B |
| Deferred tax liabilities non current | 8.647 B -2.80 % | 8.896 B -0.29 % | 8.922 B 17.11 % | 7.618 B -0.69 % | 7.671 B -2.08 % | 7.834 B 0.70 % | 7.779 B -17.45 % | 9.424 B 0.81 % | 9.348 B 7.09 % | 8.729 B 6.82 % | 8.172 B 11.96 % | 7.299 B -1.92 % | 7.442 B -4.68 % | 7.808 B 6.81 % | 7.310 B 20.89 % | 6.047 B 12.40 % | 5.380 B 17.51 % | 4.578 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 958.930 B -2.27 % | 981.250 B 17.80 % | 833.014 B 13.44 % | 734.290 B -13.29 % | 846.787 B 2.53 % | 825.906 B 22.92 % | 671.906 B -2.27 % | 687.524 B -1.00 % | 694.495 B 11.13 % | 624.938 B -11.18 % | 703.586 B 5.12 % | 669.303 B -4.46 % | 700.557 B 5.71 % | 662.706 B 18.10 % | 561.142 B -14.74 % | 658.158 B 20.27 % | 547.235 B 0.27 % | 545.750 B 57.63 % | 346.217 B -14.06 % | 402.839 B 10.39 % | 364.932 B -0.26 % | 365.898 B 28.06 % | 285.719 B -16.44 % | 341.945 B 4.07 % | 328.583 B -2.17 % | 335.870 B 4.46 % | 321.534 B -5.41 % | 339.932 B -1.08 % | 343.635 B 10.89 % | 309.890 B 8.50 % | 285.612 B -5.05 % | 300.794 B 0.00 % | 300.782 B -7.39 % | 324.786 B 15.04 % | 282.323 B 12.81 % | 250.266 B -1.22 % | 253.365 B 1.02 % | 250.796 B 3.04 % | 243.388 B -15.16 % | 286.890 B 4.79 % | 273.780 B 3.63 % | 264.183 B 6.50 % | 248.047 B -1.78 % | 252.554 B -5.18 % | 266.359 B -2.69 % | 273.721 B 12.30 % | 243.734 B -5.88 % | 258.966 B 2.41 % | 252.864 B -1.29 % | 256.173 B 14.16 % | 224.390 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -45.770 B 34.66 % | -70.048 B 9.28 % | -77.211 B -412.36 % | 24.718 B 1 700.60 % | 1.373 B 100.84 % | -164.383 B -466.05 % | 44.908 B -29.52 % | 63.721 B 222.06 % | -52.203 B -195.19 % | 54.841 B 222.87 % | -44.634 B -167.33 % | 66.295 B 267.67 % | -39.538 B 5.68 % | -41.920 B -613.76 % | 8.159 B 115.30 % | -53.320 B -342.52 % | 21.986 B -81.32 % | 117.703 B 193.25 % | 40.137 B 273.83 % | -23.089 B -62.57 % | -14.203 B 73.49 % | -53.581 B -194.90 % | 56.458 B 562.60 % | -12.205 B -176.81 % | -4.409 B -219.84 % | 3.679 B 221.50 % | -3.028 B -122.62 % | 13.388 B 132.03 % | -41.791 B -728.65 % | -5.043 B 25.42 % | -6.762 B -122.33 % | 30.280 B 130.05 % | 13.162 B 142.00 % | -31.336 B -58.65 % | -19.752 B -485.47 % | 5.124 B 287.11 % | -2.739 B 27.66 % | -3.786 B -112.22 % | 30.975 B 402.96 % | -10.224 B -312.09 % | -2.481 B 89.07 % | -22.709 B -1 108.21 % | 2.252 B -89.74 % | 21.946 B 302.67 % | -10.828 B 78.39 % | -50.109 B -270.41 % | 29.405 B 549.85 % | -6.537 B -269.28 % | 3.861 B 113.57 % | -28.459 B -357.61 % | 11.047 B |
| Accounts receivables | 25.110 B 279.02 % | -14.026 B -133.37 % | -6.010 B -109.23 % | 65.090 B 518.63 % | -15.548 B 77.68 % | -69.650 B -1 336.90 % | 5.631 B 349.85 % | -2.254 B 75.20 % | -9.088 B -186.18 % | 10.545 B 73.56 % | 6.076 B -81.59 % | 32.995 B 336.22 % | 7.564 B 116.77 % | -45.095 B -175.44 % | 59.779 B 223.29 % | -48.487 B -218.10 % | 41.055 B -59.53 % | 101.457 B 235.05 % | 30.281 B 179.89 % | -37.903 B -606.84 % | -5.362 B 26.88 % | -7.333 B -138.34 % | 19.127 B 321.76 % | -8.625 B -155.71 % | 15.484 B 138.08 % | -40.665 B -243.99 % | 28.242 B 391.42 % | -9.691 B 38.07 % | -15.648 B -298.13 % | 7.898 B 459.32 % | 1.412 B 18.29 % | 1.194 B -86.63 % | 8.930 B 137.23 % | -23.987 B -194.96 % | 25.261 B 259.47 % | -15.841 B -232.04 % | 11.997 B 175.87 % | -15.813 B -148.85 % | 32.370 B 240.69 % | -23.008 B -531.61 % | 5.331 B 113.76 % | -38.728 B -220.00 % | 32.274 B 319.58 % | -14.698 B -187.60 % | 16.779 B 159.98 % | -27.974 B -295.77 % | 14.289 B 185.27 % | 5.009 B -71.73 % | 17.719 B 167.73 % | -26.162 B -275.83 % | 14.879 B |
| Inventory | -63.926 B 51.80 % | -132.623 B -1 049.90 % | -11.533 B -529.64 % | -1.832 B -117.02 % | 10.759 B 112.02 % | -89.526 B -478.40 % | 23.659 B -11.74 % | 26.806 B 156.60 % | -47.362 B -174.64 % | 63.455 B 222.03 % | -51.999 B -316.46 % | 24.023 B 123.98 % | -100.160 B -322.95 % | 44.925 B 364.66 % | -16.975 B -34.68 % | -12.604 B 55.71 % | -28.459 B -298.09 % | 14.366 B 78.61 % | 8.043 B -48.15 % | 15.513 B 478.23 % | 2.683 B 104.39 % | -61.092 B -260.68 % | 38.020 B 1 292.53 % | -3.188 B 49.28 % | -6.286 B -119.71 % | 31.888 B 269.46 % | -18.817 B -203.41 % | 18.197 B 183.75 % | -21.727 B -1.07 % | -21.497 B -185.24 % | -7.536 B -126.58 % | 28.350 B 110.95 % | 13.439 B 185.79 % | -15.665 B 62.44 % | -41.709 B -345.93 % | 16.960 B 241.46 % | -11.989 B -228.02 % | 9.365 B -9.17 % | 10.310 B 80.68 % | 5.706 B 802.64 % | 632.190 M -95.60 % | 14.382 B 156.04 % | -25.664 B -200.33 % | 25.579 B 237.60 % | -18.589 B -5.04 % | -17.698 B -182.58 % | 21.431 B 215.06 % | -18.626 B -67.47 % | -11.122 B -380.40 % | -2.315 B 39.58 % | -3.832 B |
| Accounts payables | 12.168 B -77.28 % | 53.565 B 205.76 % | -50.646 B -42.40 % | -35.565 B -337.82 % | 14.955 B 290.67 % | -7.843 B -146.38 % | 16.911 B -61.91 % | 44.398 B 2 195.43 % | -2.119 B -186.84 % | 2.440 B 118.20 % | -13.406 B -195.49 % | 14.038 B 733.34 % | -2.217 B -109.16 % | 24.209 B 235.13 % | -17.915 B -37.99 % | -12.983 B -226.28 % | 10.281 B 170.18 % | -14.650 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.123 B -183.01 % | 23.036 B 355.35 % | -9.021 B -203.31 % | -2.974 B 66.17 % | -8.793 B -433.49 % | 2.637 B 303.88 % | -1.293 B 75.27 % | -5.229 B -182.15 % | 6.366 B 129.47 % | -21.599 B -246.98 % | 14.695 B 408.62 % | -4.762 B -108.61 % | 55.274 B 183.80 % | -65.959 B -294.25 % | -16.730 B -180.61 % | 20.754 B 2 429.03 % | -891.099 M -105.39 % | 16.530 B 812.04 % | 1.812 B 359.03 % | -699.665 M 93.93 % | -11.523 B -177.63 % | 14.844 B 2 253.96 % | -689.164 M -76.25 % | -391.018 M 97.13 % | -13.607 B -209.24 % | 12.456 B 200.02 % | -12.453 B -355.08 % | 4.882 B 210.56 % | -4.416 B -151.61 % | 8.555 B 1 440.98 % | -637.993 M -186.69 % | 735.953 M 107.99 % | -9.207 B -210.72 % | 8.316 B 351.68 % | -3.304 B -182.49 % | 4.005 B 245.82 % | -2.747 B -203.18 % | 2.662 B 122.74 % | -11.705 B -265.39 % | 7.077 B 183.81 % | -8.444 B -615.66 % | 1.638 B 137.58 % | -4.358 B -139.38 % | 11.065 B 222.69 % | -9.018 B -103.27 % | -4.437 B 29.75 % | -6.315 B -189.19 % | 7.081 B 358.83 % | -2.736 B -15 371.22 % | 17.914 M | 0.000 |
| Other non cash items | 3.461 B -31.97 % | 5.088 B 69.79 % | 2.996 B -79.29 % | 14.466 B 304.67 % | -7.068 B -178.86 % | 8.963 B 173.19 % | -12.247 B -297.81 % | 6.191 B 3 876.34 % | -163.950 M -122.51 % | 728.384 M 112.80 % | -5.690 B 90.09 % | -57.440 B -151.64 % | 111.233 B 841.21 % | -15.007 B 33.73 % | -22.646 B -126.80 % | 84.495 B 424.16 % | -26.066 B 67.16 % | -79.375 B -191.60 % | -27.221 B -305.91 % | 13.220 B 195.37 % | -13.862 B -129.29 % | 47.320 B 218.67 % | -39.874 B -335.49 % | -9.156 B -215.38 % | 7.936 B 60.05 % | 4.958 B 197.87 % | -5.066 B -201.19 % | 5.006 B 120.14 % | 2.274 B 134.64 % | -6.564 B -162.47 % | 10.508 B 175.98 % | -13.831 B 25.40 % | -18.539 B -447.60 % | 5.333 B -36.62 % | 8.415 B 152.54 % | -16.017 B -310.95 % | 7.593 B 277.90 % | -4.268 B -168.14 % | 6.263 B 224.15 % | -5.045 B 30.09 % | -7.216 B -431.13 % | -1.359 B -105.37 % | 25.282 B 201.79 % | -24.837 B -206.94 % | 23.226 B 101.81 % | 11.509 B 299.34 % | 2.882 B -32.58 % | 4.275 B 180.27 % | -5.325 B -65.47 % | -3.218 B -116.35 % | 19.684 B |
| Net cash provided by operating activities | -27.044 B 48.35 % | -52.364 B 18.80 % | -64.491 B -235.08 % | 47.741 B 189.12 % | 16.513 B 111.89 % | -138.863 B -407.16 % | 45.209 B -42.85 % | 79.112 B 274.36 % | -45.374 B -173.41 % | 61.809 B 259.27 % | -38.807 B -142.63 % | 91.026 B 1 157.89 % | -8.604 B 37.95 % | -13.867 B -159.06 % | 23.479 B 199.44 % | -23.612 B -171.31 % | 33.114 B -78.05 % | 150.857 B 486.15 % | 25.737 B 34 559.22 % | 74.257 M 100.37 % | -20.128 B -374.00 % | 7.346 B -68.48 % | 23.302 B 361.81 % | -8.900 B -170.71 % | 12.588 B -33.21 % | 18.846 B 714.08 % | -3.069 B -112.24 % | 25.081 B 192.65 % | -27.072 B -651.19 % | -3.604 B -131.39 % | 11.480 B -54.96 % | 25.490 B 836.38 % | 2.722 B 112.85 % | -21.181 B -289.24 % | 11.193 B 234.77 % | -8.306 B -177.84 % | 10.670 B 14 994.47 % | -71.634 M -100.18 % | 40.414 B 1 672.73 % | -2.570 B -1 650.55 % | 165.728 M 101.06 % | -15.689 B -153.12 % | 29.538 B 1 285.50 % | 2.132 B 152.03 % | -4.097 B 87.00 % | -31.518 B -178.47 % | 40.166 B 469.22 % | -10.879 B -276.29 % | 6.171 B 125.87 % | -23.854 B -235.89 % | 17.554 B |
| Investments in property plant and equipment | -50.453 M 66.95 % | -152.655 M -1 146.57 % | -12.246 M 58.48 % | -29.495 M 71.29 % | -102.749 M -7.53 % | -95.555 M 94.07 % | -1.612 B 17.63 % | -1.957 B -6.58 % | -1.837 B 13.06 % | -2.113 B -93.08 % | -1.094 B 95.96 % | -27.078 B -332.31 % | -6.263 B -3 300.56 % | -184.189 M 77.40 % | -814.847 M 19.58 % | -1.013 B -70.43 % | -594.500 M 26.36 % | -807.337 M -784.41 % | -91.285 M 53.77 % | -197.477 M -2 423.51 % | 8.499 M 100.60 % | -1.426 B -6 309.84 % | 22.956 M 109.95 % | -230.659 M -376.08 % | -48.450 M 22.29 % | -62.347 M -477.16 % | -10.802 M 21.28 % | -13.722 M 97.56 % | -563.450 M -53.10 % | -368.022 M 46.67 % | -690.116 M -165.28 % | -260.145 M -2 491.86 % | -10.037 M -50.66 % | -6.662 M -74.42 % | -3.819 M -47.64 % | -2.587 M 83.36 % | -15.547 M 56.75 % | -35.949 M -132.55 % | -15.459 M 48.72 % | -30.143 M 73.92 % | -115.585 M -594.08 % | -16.653 M 21.04 % | -21.091 M 91.24 % | -240.740 M -179.63 % | -86.093 M -9.28 % | -78.784 M -40.53 % | -56.063 M -164.54 % | -21.193 M 35.58 % | -32.898 M 55.88 % | -74.567 M -66.99 % | -44.654 M |
| Acquisitions net | 0.000 -100.00 % | 33.545 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.273 M 52.86 % | 11.300 M | 0.000 -100.00 % | 21.364 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 8.636 M 100.13 % | -6.547 B 91.00 % | -72.737 B -153 330.85 % | 47.469 M 236.88 % | 14.091 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 -100.00 % | 3.631 B 272.75 % | -2.102 B -37.65 % | -1.527 B -75 008.26 % | -2.033 M -100.01 % | 25.923 B 308.30 % | -12.445 B -30.58 % | -9.531 B -141.01 % | -3.955 B -140.69 % | 9.719 B 236.60 % | -7.115 B -130.89 % | -3.081 B -276.30 % | -818.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -16.193 M -103.24 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.093 B | 0.000 -100.00 % | 12.443 B | 0.000 | 0.000 -100.00 % | 159.969 M 0.38 % | 159.371 M 109.48 % | -1.681 B -111.19 % | 15.022 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 40.564 M 566.08 % | 6.090 M 390.69 % | -2.095 M 96.38 % | -57.828 M -108.97 % | 644.552 M 3 905.84 % | 16.090 M -80.13 % | 80.972 M 51.42 % | 53.476 M 101.30 % | -4.098 B -30 962.28 % | -13.193 M 99.95 % | -24.011 B -5 245.53 % | 466.642 M 274.67 % | -267.163 M -230.42 % | 204.849 M 101.54 % | -13.289 B -118.24 % | 72.868 B 200.80 % | -72.287 B -224 433.44 % | -32.194 M -100.21 % | 15.276 B 311.74 % | 3.710 B 199.45 % | -3.731 B 41.71 % | -6.401 B -422.88 % | 1.982 B 168.20 % | -2.907 B 48.84 % | -5.681 B -1 138.78 % | -458.580 M -104.84 % | 9.473 B 206.36 % | -8.906 B -999.94 % | 989.649 M 31.66 % | 751.662 M -55.85 % | 1.702 B 24 521.76 % | -6.971 M -100.40 % | 1.740 B 68.87 % | 1.031 B 116.94 % | -6.083 B -355.75 % | 2.378 B -18.54 % | 2.920 B 190.54 % | -3.224 B -404.39 % | 1.059 B 120.02 % | -5.290 B -2 140.48 % | 259.253 M 252.93 % | -169.523 M 95.70 % | -3.939 B -804.34 % | 559.201 M -79.15 % | 2.682 B 1 637.68 % | -174.399 M -115.03 % | 1.161 B -47.44 % | 2.208 B 296.46 % | -1.124 B -2 624.45 % | 44.527 M -98.98 % | 4.372 B |
| Net cash used for investing activites | -9.888 M 91.25 % | -113.020 M -270.14 % | -30.534 M 65.03 % | -87.323 M -116.12 % | 541.803 M 781.82 % | -79.465 M -103.75 % | 2.117 B 152.99 % | -3.995 B 46.46 % | -7.462 B -475.60 % | 1.987 B 142.90 % | 817.864 M 102.09 % | -39.054 B -143.15 % | -16.062 B -309.17 % | -3.925 B 63.56 % | -10.772 B -37.45 % | -7.837 B 89.90 % | -77.597 B -680.05 % | 13.378 B -11.90 % | 15.185 B 332.29 % | 3.513 B 194.37 % | -3.722 B 52.44 % | -7.826 B -490.28 % | 2.005 B 163.92 % | -3.137 B 45.24 % | -5.729 B -999.82 % | -520.928 M -105.51 % | 9.462 B 206.08 % | -8.920 B -2 192.91 % | 426.199 M 11.09 % | 383.640 M -62.10 % | 1.012 B 478.98 % | -267.116 M -115.44 % | 1.730 B 68.99 % | 1.024 B 116.82 % | -6.086 B -356.19 % | 2.376 B -18.19 % | 2.904 B 189.07 % | -3.260 B -412.35 % | 1.044 B 119.62 % | -5.320 B -3 803.09 % | 143.668 M 177.17 % | -186.176 M 95.30 % | -3.960 B -1 343.42 % | 318.461 M -87.73 % | 2.596 B 1 125.19 % | -253.183 M -122.92 % | 1.105 B -49.50 % | 2.187 B 289.04 % | -1.157 B -3 751.39 % | -30.040 M -100.69 % | 4.328 B |
| Debt repayment | 16.532 B -77.30 % | 72.834 B -18.57 % | 89.441 B 235.81 % | -65.855 B -2 263.07 % | 3.045 B -97.68 % | 131.490 B 469.95 % | -35.542 B 48.10 % | -68.484 B -182.97 % | 82.542 B 230.78 % | -63.117 B -267.91 % | 37.591 B 159.17 % | -63.526 B -318.01 % | 29.139 B -41.05 % | 49.433 B 164.94 % | -76.126 B -262.87 % | 46.740 B -30.64 % | 67.388 B 157.57 % | -117.055 B -126.64 % | -51.647 B -569.52 % | 11.000 B -42.11 % | 19.000 B -9.52 % | 21.000 B 177.21 % | -27.197 B -457.86 % | 7.600 B 252.00 % | -5.000 B -600.00 % | 1.000 B | 0.000 | 0.000 -100.00 % | 16.000 B -27.27 % | 22.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 B 402.49 % | -11.240 B | 0.000 100.00 % | -10.857 B -250.79 % | 7.200 B | 0.000 -100.00 % | 6.000 B | 0.000 -100.00 % | 19.627 B | 0.000 -100.00 % | 1.273 B -63.05 % | 3.445 B -83.95 % | 21.470 B | 0.000 -100.00 % | 11.389 B 340.54 % | -4.735 B -120.13 % | 23.523 B 206.87 % | -22.011 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 -100.00 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 10.000 100.00 % | -1.280 B | 0.000 100.00 % | -178.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.079 B -3 921.63 % | -51.689 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 |
| Dividends paid | -19.509 B | 0.000 | 0.000 | 0.000 100.00 % | -19.599 B | 0.000 | 0.000 | 0.000 100.00 % | -22.539 B | 0.000 | 0.000 | 0.000 100.00 % | -19.599 B | 0.000 | 0.000 | 0.000 100.00 % | -14.699 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.859 B | 0.000 | 0.000 | 0.000 100.00 % | -12.869 B | 0.000 | 0.000 100.00 % | -370.000 100.00 % | -10.889 B -3 629 818 900.00 % | -300.000 | 0.000 | 0.000 100.00 % | -9.900 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 |
| Other financing activites | -185.666 M 5.22 % | -195.901 M 15.54 % | -231.957 M -35.14 % | -171.646 M 6.28 % | -183.154 M -9.93 % | -166.605 M -25.23 % | -133.042 M 10.42 % | -148.511 M -221.85 % | 121.876 M 212.03 % | -108.785 M -171.47 % | 152.209 M 177.38 % | -196.715 M 37.45 % | -314.496 M 1.78 % | -320.185 M -135.73 % | 896.181 M 893.35 % | -112.962 M 78.00 % | -513.381 M -90.25 % | -269.839 M -155.59 % | 485.401 M 400.00 % | -161.800 M 0.00 % | -161.800 M 0.00 % | -161.800 M -137.18 % | 435.220 M 370.18 % | -161.088 M 41.24 % | -274.133 M | 0.000 100.00 % | -9.000 B 40.00 % | -15.000 B | 0.000 | 0.000 100.00 % | -29.300 B -365.08 % | -6.300 B 3.08 % | -6.500 B -8 026.83 % | 82.000 M 182.00 % | -100.001 M -101.62 % | 6.184 B 24 837.46 % | -25.000 M -47.06 % | -17.000 M 99.96 % | -42.523 B -2 126 229.54 % | 2.000 M 100.04 % | -5.500 B | 0.000 100.00 % | -28.805 B | 0.000 | 0.000 | 0.000 100.00 % | -33.124 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.163 B -104.35 % | 72.638 B -18.58 % | 89.209 B 232.54 % | -67.306 B -302.13 % | -16.738 B -112.76 % | 131.145 B 467.60 % | -35.675 B 48.02 % | -68.632 B -214.15 % | 60.125 B 195.10 % | -63.226 B -267.52 % | 37.743 B 159.23 % | -63.723 B -790.74 % | 9.225 B -81.22 % | 49.113 B 165.28 % | -75.230 B -261.35 % | 46.627 B -10.63 % | 52.175 B 144.47 % | -117.325 B -129.32 % | -51.162 B -572.05 % | 10.838 B -35.33 % | 16.759 B 141.94 % | 6.927 B 125.88 % | -26.762 B -459.75 % | 7.439 B 241.05 % | -5.274 B 55.57 % | -11.869 B -31.88 % | -9.000 B 40.00 % | -15.000 B -193.75 % | 16.000 B 44.01 % | 11.111 B 137.92 % | -29.300 B -365.08 % | -6.300 B 3.08 % | -6.500 B -126.88 % | 24.182 B 313.25 % | -11.340 B -283.37 % | 6.184 B 156.83 % | -10.882 B -251.49 % | 7.183 B 116.89 % | -42.523 B -808.47 % | 6.002 B 209.13 % | -5.500 B -128.02 % | 19.627 B 168.14 % | -28.805 B -2 363.09 % | 1.273 B -63.05 % | 3.445 B -83.95 % | 21.470 B 164.82 % | -33.124 B -390.83 % | 11.389 B 340.54 % | -4.735 B -120.13 % | 23.523 B 206.87 % | -22.011 B |
| Effect of forex changes on cash | -1.255 B -1 032.80 % | 134.501 M -93.82 % | 2.176 B 556.47 % | -476.613 M -158.32 % | 817.181 M 79.31 % | 455.735 M 175.45 % | -604.043 M -1 033.03 % | 64.740 M -62.72 % | 173.641 M -24.31 % | 229.410 M 129.52 % | -777.072 M -167.86 % | 1.145 B 75.27 % | 653.367 M 156.02 % | 255.199 M -80.17 % | 1.287 B 513.67 % | -311.120 M 83.56 % | -1.893 B -208.38 % | 1.746 B 2 159.95 % | -84.775 M -1 042.61 % | -7.419 M 81.74 % | -40.632 M -161.41 % | 66.160 M -35.83 % | 103.095 M 240.54 % | 30.273 M 422.37 % | -9.391 M -244.95 % | 6.479 M 242.54 % | 1.891 M 109.61 % | -19.679 M -433.17 % | 5.907 M -78.32 % | 27.239 M 372.13 % | -10.010 M 24.99 % | -13.344 M -258.52 % | 8.418 M 125.40 % | -33.141 M -173.95 % | 44.816 M 446.45 % | -12.936 M 8.39 % | -14.120 M -268.57 % | -3.831 M 85.49 % | -26.404 M -250.90 % | 17.498 M -46.07 % | 32.444 M 252.84 % | 9.195 M -88.98 % | 83.404 M 126.02 % | 36.902 M 164.11 % | -57.557 M -669.98 % | 10.098 M -99.16 % | 1.205 B 192.76 % | -1.299 B -1 972.21 % | 69.366 M 286.07 % | 17.967 M 114.09 % | -127.531 M |
| Net change in cash | -31.471 B -255.07 % | 20.295 B -24.45 % | 26.863 B 233.45 % | -20.130 B -1 875.16 % | 1.134 B 115.45 % | -7.342 B -166.46 % | 11.047 B 68.66 % | 6.550 B -12.24 % | 7.463 B 834.31 % | 798.761 M 178.03 % | -1.024 B 90.35 % | -10.605 B 28.28 % | -14.788 B -146.83 % | 31.575 B 155.85 % | -56.538 B -480.31 % | 14.866 B 1 250.28 % | 1.101 B -97.94 % | 53.354 B 616.75 % | -10.325 B -171.61 % | 14.418 B 291.20 % | -7.540 B -208.92 % | 6.923 B 493.11 % | -1.761 B 61.45 % | -4.568 B -390.01 % | 1.575 B -75.62 % | 6.462 B 348.08 % | -2.605 B -328.15 % | 1.142 B 110.73 % | -10.640 B -234.38 % | 7.918 B 147.08 % | -16.818 B -188.94 % | 18.909 B 1 027.33 % | -2.039 B -151.08 % | 3.992 B 164.50 % | -6.189 B -2 661.09 % | 241.637 M -90.98 % | 2.678 B -30.40 % | 3.847 B 452.67 % | -1.091 B 41.68 % | -1.870 B 63.74 % | -5.158 B -237.13 % | 3.762 B 219.65 % | -3.144 B -183.61 % | 3.760 B 99.42 % | 1.886 B 118.32 % | -10.291 B -226.81 % | 8.115 B 207.92 % | 2.635 B 656.85 % | 348.213 M 201.54 % | -342.936 M -33.84 % | -256.227 M |
| Cash at beginning of period | 71.108 B 39.94 % | 50.813 B 112.16 % | 23.950 B -45.67 % | 44.080 B 2.64 % | 42.946 B -14.60 % | 50.288 B 28.15 % | 39.241 B 20.03 % | 32.691 B 29.58 % | 25.228 B 3.27 % | 24.430 B -4.02 % | 25.453 B -29.41 % | 36.059 B -29.08 % | 50.846 B 163.85 % | 19.271 B -74.58 % | 75.808 B 24.39 % | 60.942 B 1.84 % | 59.841 B 822.50 % | 6.487 B -61.41 % | 16.812 B 602.21 % | 2.394 B -75.90 % | 9.935 B 229.85 % | 3.012 B -36.90 % | 4.773 B -48.91 % | 9.341 B 20.28 % | 7.766 B 495.63 % | 1.304 B -66.64 % | 3.909 B 41.26 % | 2.767 B -79.36 % | 13.407 B 144.23 % | 5.489 B -75.39 % | 22.307 B 556.55 % | 3.398 B -37.51 % | 5.437 B 276.26 % | 1.445 B -81.07 % | 7.633 B 3.27 % | 7.392 B 56.80 % | 4.714 B 443.68 % | 867.101 M -55.71 % | 1.958 B -48.86 % | 3.828 B -57.40 % | 8.986 B 71.99 % | 5.225 B -37.57 % | 8.369 B 81.59 % | 4.609 B 69.24 % | 2.723 B -79.08 % | 13.014 B 165.64 % | 4.899 B 116.42 % | 2.264 B 18.18 % | 1.915 B -15.18 % | 2.258 B -10.19 % | 2.515 B |
| Cash at end of period | 39.638 B -44.26 % | 71.108 B 39.94 % | 50.813 B 112.16 % | 23.950 B -45.67 % | 44.080 B 2.64 % | 42.946 B -14.60 % | 50.288 B 28.15 % | 39.241 B 20.03 % | 32.691 B 29.58 % | 25.228 B 3.27 % | 24.430 B -4.02 % | 25.453 B -29.41 % | 36.059 B -29.08 % | 50.846 B 163.85 % | 19.271 B -74.58 % | 75.808 B 24.39 % | 60.942 B 1.84 % | 59.841 B 822.50 % | 6.487 B -61.41 % | 16.812 B 602.21 % | 2.394 B -75.90 % | 9.935 B 229.85 % | 3.012 B -36.90 % | 4.773 B -48.91 % | 9.341 B 20.28 % | 7.766 B 495.63 % | 1.304 B -66.64 % | 3.909 B 41.26 % | 2.767 B -79.36 % | 13.407 B 144.23 % | 5.489 B -75.39 % | 22.307 B 556.55 % | 3.398 B -37.51 % | 5.437 B 276.26 % | 1.445 B -81.07 % | 7.633 B 3.27 % | 7.392 B 56.80 % | 4.714 B 443.68 % | 867.101 M -55.71 % | 1.958 B -48.86 % | 3.828 B -57.40 % | 8.986 B 71.99 % | 5.225 B -37.57 % | 8.369 B 81.59 % | 4.609 B 69.24 % | 2.723 B -79.08 % | 13.014 B 165.64 % | 4.899 B 116.42 % | 2.264 B 18.18 % | 1.915 B -15.18 % | 2.258 B |
| Operating cash flow | -27.044 B 48.35 % | -52.364 B 18.80 % | -64.491 B -235.08 % | 47.741 B 189.12 % | 16.513 B 111.89 % | -138.863 B -439.64 % | 40.885 B -48.32 % | 79.112 B 274.36 % | -45.374 B -173.41 % | 61.809 B 259.27 % | -38.807 B -142.63 % | 91.026 B 1 157.89 % | -8.604 B 37.95 % | -13.867 B -159.06 % | 23.479 B 199.44 % | -23.612 B -171.31 % | 33.114 B -78.05 % | 150.857 B 486.15 % | 25.737 B 34 559.22 % | 74.257 M 100.37 % | -20.128 B -374.00 % | 7.346 B -68.48 % | 23.302 B 361.81 % | -8.900 B -170.71 % | 12.588 B -33.21 % | 18.846 B 714.08 % | -3.069 B -112.24 % | 25.081 B 192.65 % | -27.072 B -651.19 % | -3.604 B -131.39 % | 11.480 B -54.96 % | 25.490 B 836.38 % | 2.722 B 112.85 % | -21.181 B -289.24 % | 11.193 B 234.77 % | -8.306 B -177.84 % | 10.670 B 14 994.47 % | -71.634 M -100.18 % | 40.414 B 1 672.73 % | -2.570 B -1 650.55 % | 165.728 M 101.06 % | -15.689 B -153.12 % | 29.538 B 1 285.50 % | 2.132 B 152.03 % | -4.097 B 87.00 % | -31.518 B -178.47 % | 40.166 B 469.22 % | -10.879 B -276.29 % | 6.171 B 125.87 % | -23.854 B -235.89 % | 17.554 B |
| Capital expenditure | -62.784 M 58.87 % | -152.655 M -933.13 % | -14.776 M 84.23 % | -93.714 M 8.79 % | -102.749 M -7.53 % | -95.555 M 94.07 % | -1.612 B 17.63 % | -1.957 B -6.58 % | -1.837 B 13.06 % | -2.113 B -93.08 % | -1.094 B 95.96 % | -27.078 B -332.31 % | -6.263 B -3 300.56 % | -184.189 M 77.40 % | -814.847 M 19.58 % | -1.013 B -70.43 % | -594.500 M 26.36 % | -807.337 M -784.41 % | -91.285 M 53.77 % | -197.477 M -2 423.51 % | 8.499 M 100.60 % | -1.426 B -6 309.84 % | 22.956 M 109.95 % | -230.659 M -376.08 % | -48.450 M 22.29 % | -62.347 M -477.16 % | -10.802 M 21.28 % | -13.722 M 97.56 % | -563.450 M -53.10 % | -368.022 M 46.67 % | -690.116 M -165.28 % | -260.145 M -2 491.86 % | -10.037 M -50.66 % | -6.662 M -74.42 % | -3.819 M -47.64 % | -2.587 M 83.36 % | -15.547 M 56.75 % | -35.949 M -132.55 % | -15.459 M 48.72 % | -30.143 M 73.92 % | -115.585 M -594.08 % | -16.653 M 21.04 % | -21.091 M 91.24 % | -240.740 M -179.63 % | -86.093 M -9.28 % | -78.784 M -40.53 % | -56.063 M -164.54 % | -21.193 M 35.58 % | -32.898 M 55.88 % | -74.567 M -66.99 % | -44.654 M |
| Free CashFlow | -27.107 B 48.93 % | -53.083 B 17.71 % | -64.505 B -235.38 % | 47.647 B 190.36 % | 16.410 B 111.81 % | -138.958 B -453.83 % | 39.273 B -49.10 % | 77.154 B 263.43 % | -47.211 B -179.08 % | 59.696 B 249.61 % | -39.902 B -162.40 % | 63.949 B 530.11 % | -14.868 B -5.81 % | -14.051 B -162.00 % | 22.664 B 192.04 % | -24.625 B -175.72 % | 32.519 B -78.33 % | 150.049 B 485.08 % | 25.646 B 20 913.04 % | -123.220 M 99.39 % | -20.119 B -439.83 % | 5.920 B -74.62 % | 23.325 B 355.44 % | -9.131 B -172.82 % | 12.540 B -33.24 % | 18.784 B 709.90 % | -3.080 B -112.29 % | 25.068 B 190.71 % | -27.635 B -595.77 % | -3.972 B -136.81 % | 10.790 B -57.23 % | 25.230 B 830.25 % | 2.712 B 112.80 % | -21.188 B -289.36 % | 11.189 B 234.68 % | -8.308 B -177.98 % | 10.654 B 10 003.01 % | -107.583 M -100.27 % | 40.399 B 1 653.90 % | -2.600 B -5 284.85 % | 50.143 M 100.32 % | -15.706 B -153.21 % | 29.517 B 1 460.75 % | 1.891 B 145.21 % | -4.184 B 86.76 % | -31.597 B -178.78 % | 40.110 B 467.99 % | -10.900 B -277.58 % | 6.138 B 125.65 % | -23.928 B -236.66 % | 17.509 B |
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