COWELL FASHION Co.,Ltd 033290.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 808.627 B 0.07 % | 808.043 B -1.70 % | 822.018 B 21.96 % | 673.980 B 58.05 % | 426.421 B 8.05 % | 394.651 B 16.29 % | 339.376 B 9.68 % | 309.437 B 23.93 % | 249.688 B 54.63 % | 161.477 B 228.07 % | 49.221 B 5.61 % | 46.606 B -11.19 % | 52.479 B |
| Net income | 17.347 B -60.25 % | 43.644 B -29.19 % | 61.635 B -3.12 % | 63.617 B -11.11 % | 71.569 B 39.27 % | 51.388 B 2.28 % | 50.241 B 13.61 % | 44.221 B 120.90 % | 20.018 B 109.35 % | 9.562 B 231.89 % | -7.250 B 78.41 % | -33.580 B -153.40 % | -13.251 B |
| Income before tax | 21.672 B -9.70 % | 23.999 B -25.79 % | 32.341 B -62.99 % | 87.388 B -9.29 % | 96.336 B 33.34 % | 72.248 B 3.04 % | 70.116 B 13.55 % | 61.750 B 104.77 % | 30.156 B 86.20 % | 16.195 B 319.43 % | -7.381 B 61.12 % | -18.984 B -311.92 % | -4.609 B |
| Income before tax ratio | 0.03 -9.77 % | 0.03 -24.51 % | 0.04 -69.66 % | 0.13 -42.61 % | 0.23 23.41 % | 0.18 -11.39 % | 0.21 3.53 % | 0.20 65.23 % | 0.12 20.42 % | 0.10 166.89 % | -0.15 63.19 % | -0.41 -363.83 % | -0.09 |
| EBITDA | 72.251 B -9.28 % | 79.638 B -1.62 % | 80.948 B -20.93 % | 102.370 B 1.57 % | 100.783 B 28.47 % | 78.447 B 5.63 % | 74.269 B 14.08 % | 65.104 B 89.40 % | 34.374 B 55.47 % | 22.109 B 1 621.70 % | -1.453 B 46.92 % | -2.737 B -123.54 % | 11.627 B |
| Net income ratio | 0.02 -60.28 % | 0.05 -27.96 % | 0.07 -20.56 % | 0.09 -43.76 % | 0.17 28.90 % | 0.13 -12.04 % | 0.15 3.59 % | 0.14 78.25 % | 0.08 35.39 % | 0.06 140.20 % | -0.15 79.56 % | -0.72 -185.34 % | -0.25 |
| Ratio EBITDA | 0.09 -9.34 % | 0.10 0.08 % | 0.10 -35.17 % | 0.15 -35.73 % | 0.24 18.90 % | 0.20 -9.17 % | 0.22 4.01 % | 0.21 52.83 % | 0.14 0.55 % | 0.14 563.84 % | -0.03 49.74 % | -0.06 -126.51 % | 0.22 |
| Gross profit ratio | 0.10 3.99 % | 0.10 -17.70 % | 0.12 -67.42 % | 0.37 -32.00 % | 0.54 4.02 % | 0.52 -6.05 % | 0.56 -2.51 % | 0.57 11.61 % | 0.51 13.50 % | 0.45 194.34 % | 0.15 29.76 % | 0.12 -27.21 % | 0.16 |
| Weighted average shs out dil | 53.206 M -5.16 % | 56.102 M 2.74 % | 54.607 M 0.31 % | 54.438 M -2.27 % | 55.705 M -0.83 % | 56.174 M -1.22 % | 56.868 M -2.52 % | 58.339 M -0.98 % | 58.918 M 20.21 % | 49.011 M 174.86 % | 17.831 M -15.30 % | 21.052 M -23.51 % | 27.523 M |
| Weighted average shs out | 53.741 M -4.21 % | 56.102 M 3.29 % | 54.313 M 0.28 % | 54.164 M -2.25 % | 55.413 M -0.84 % | 55.883 M -1.73 % | 56.868 M -2.52 % | 58.339 M -0.98 % | 58.918 M 20.21 % | 49.011 M 174.86 % | 17.831 M 3.53 % | 17.224 M -37.42 % | 27.523 M |
| EPS diluted | 326.04 -58.09 % | 777.95 -31.08 % | 1 128.70 -3.42 % | 1 168.61 -9.18 % | 1 286.78 40.66 % | 914.80 3.55 % | 883.47 16.55 % | 758.00 123.09 % | 339.77 74.15 % | 195.10 147.98 % | -406.60 74.51 % | -1 595.10 -231.30 % | -481.47 |
| Earnings per share | 326.04 -58.22 % | 780.31 -31.24 % | 1 134.81 -3.38 % | 1 174.51 -9.06 % | 1 291.56 40.45 % | 919.57 4.09 % | 883.47 16.55 % | 758.00 123.09 % | 339.77 74.15 % | 195.10 147.98 % | -406.60 79.14 % | -1 949.57 -304.92 % | -481.47 |
| Gross profit | 83.471 B 4.06 % | 80.211 B -19.10 % | 99.150 B -60.26 % | 249.528 B 7.48 % | 232.158 B 12.39 % | 206.559 B 9.25 % | 189.062 B 6.92 % | 176.821 B 38.32 % | 127.834 B 75.50 % | 72.839 B 865.61 % | 7.543 B 37.04 % | 5.505 B -35.36 % | 8.515 B |
| Income tax expense | 3.416 B -55.87 % | 7.741 B -41.26 % | 13.180 B -41.58 % | 22.562 B -9.40 % | 24.902 B 39.77 % | 17.817 B 6.27 % | 16.765 B 11.09 % | 15.092 B 84.98 % | 8.158 B 41.81 % | 5.753 B 4 314.88 % | 130.312 M -95.25 % | 2.743 B 58.54 % | 1.730 B |
| Cost of revenue | 725.156 B -0.37 % | 727.831 B 0.69 % | 722.868 B 70.31 % | 424.452 B 118.49 % | 194.264 B 3.28 % | 188.092 B 25.13 % | 150.314 B 13.35 % | 132.616 B 8.83 % | 121.853 B 37.47 % | 88.638 B 112.67 % | 41.678 B 1.40 % | 41.101 B -6.51 % | 43.964 B |
| General and administrative expenses | 6.682 B -3.78 % | 6.944 B -18.79 % | 8.551 B 33.01 % | 6.428 B 52.94 % | 4.203 B 1.08 % | 4.158 B 12.01 % | 3.712 B 6.77 % | 3.477 B 12.11 % | 3.102 B 12.23 % | 2.763 B 80.38 % | 1.532 B -1.16 % | 1.550 B -35.55 % | 2.405 B |
| Selling and marketing expenses | 15.892 B -25.19 % | 21.243 B -32.02 % | 31.247 B -73.76 % | 119.070 B 0.83 % | 118.085 B 15.19 % | 102.516 B 9.32 % | 93.778 B 0.97 % | 92.879 B 21.04 % | 76.736 B 74.45 % | 43.987 B 2 279.58 % | 1.849 B 9.09 % | 1.694 B 3.72 % | 1.634 B |
| Other expenses | 26.636 B | 0.000 -100.00 % | 2.105 B -21.11 % | 2.669 B -90.17 % | 27.143 B 15.83 % | 23.434 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 50.390 B 6.34 % | 47.385 B -22.62 % | 61.238 B -61.34 % | 158.398 B 5.40 % | 150.278 B 14.51 % | 131.236 B 9.94 % | 119.376 B 3.60 % | 115.230 B 19.32 % | 96.576 B 68.65 % | 57.263 B 293.80 % | 14.541 B -38.14 % | 23.507 B 101.11 % | 11.689 B |
| Cost and expenses | 775.546 B 0.04 % | 775.217 B -1.13 % | 784.106 B 34.53 % | 582.851 B 67.98 % | 346.968 B 8.66 % | 319.328 B 18.41 % | 269.690 B 8.81 % | 247.846 B 13.47 % | 218.429 B 49.71 % | 145.900 B 159.52 % | 56.219 B -12.98 % | 64.608 B 16.09 % | 55.653 B |
| Research and development expenses | 1.181 B 8.00 % | 1.093 B -8.48 % | 1.195 B 23.86 % | 964.530 M 13.86 % | 847.148 M -24.89 % | 1.128 B -7.38 % | 1.218 B 30.61 % | 932.382 M 8.59 % | 858.628 M -17.30 % | 1.038 B -22.37 % | 1.337 B -18.96 % | 1.650 B 31.61 % | 1.254 B |
| Selling general and administrative expenses | 22.573 B -51.24 % | 46.292 B -20.10 % | 57.938 B -62.56 % | 154.765 B 26.56 % | 122.288 B 14.64 % | 106.674 B 9.42 % | 97.490 B 1.18 % | 96.356 B 20.69 % | 79.837 B 70.77 % | 46.750 B 1 282.92 % | 3.381 B 4.19 % | 3.245 B -19.67 % | 4.039 B |
| Interest income | 2.998 B -14.56 % | 3.509 B 39.38 % | 2.518 B 77.97 % | 1.415 B 3.26 % | 1.370 B -7.86 % | 1.487 B -10.33 % | 1.658 B -1.21 % | 1.679 B 209.48 % | 542.380 M -38.76 % | 885.601 M 34.85 % | 656.730 M -19.80 % | 818.883 M -29.87 % | 1.168 B |
| Interest expense | 19.149 B -3.03 % | 19.748 B 32.09 % | 14.951 B 374.44 % | 3.151 B 674.31 % | 406.972 M -64.27 % | 1.139 B -4.72 % | 1.195 B 48.55 % | 804.646 M -4.89 % | 846.018 M -29.98 % | 1.208 B 7.63 % | 1.123 B -37.64 % | 1.800 B -30.83 % | 2.603 B |
| Depreciation and amortization | 31.294 B -12.81 % | 35.890 B 7.12 % | 33.504 B 183.21 % | 11.830 B 192.83 % | 4.040 B -20.15 % | 5.060 B 71.07 % | 2.958 B 16.00 % | 2.550 B -24.38 % | 3.372 B -28.34 % | 4.705 B -3.74 % | 4.888 B -66.16 % | 14.446 B 5.96 % | 13.633 B |
| Operating income | 33.081 B 0.78 % | 32.826 B -32.05 % | 48.308 B -51.53 % | 99.657 B 25.43 % | 79.453 B 5.48 % | 75.323 B 8.09 % | 69.686 B 13.14 % | 61.591 B 97.04 % | 31.258 B 100.68 % | 15.577 B 348.42 % | -6.270 B 54.14 % | -13.671 B -364.56 % | -2.943 B |
| Operating income ratio | 0.04 0.71 % | 0.04 -30.87 % | 0.06 -60.26 % | 0.15 -20.64 % | 0.19 -2.38 % | 0.19 -7.05 % | 0.21 3.16 % | 0.20 58.99 % | 0.13 29.78 % | 0.10 175.72 % | -0.13 56.57 % | -0.29 -423.11 % | -0.06 |
| Total other income expenses net | -11.410 B -29.27 % | -8.826 B 44.19 % | -15.814 B -32.69 % | -11.918 B -170.59 % | 16.883 B 540.15 % | -3.836 B -37.87 % | -2.782 B -59.13 % | -1.748 B 59.79 % | -4.348 B -131.43 % | -1.879 B -9.79 % | -1.711 B 71.21 % | -5.945 B -256.89 % | -1.666 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 | 359.484 B 4.98 % | 342.419 B 10.97 % | 308.557 B 2.53 % | 300.934 B 2 314.03 % | 12.466 B -68.56 % | 39.647 B 79.70 % | 22.063 B -27.74 % | 30.531 B 174.72 % | 11.114 B -62.98 % | 30.020 B 41.72 % | 21.183 B -29.86 % | 30.202 B 334.45 % | -12.882 B |
| Total investments | 13.179 B -92.97 % | 187.499 B 5.24 % | 178.160 B 14.59 % | 155.481 B -9.94 % | 172.643 B 39.22 % | 124.003 B 45.64 % | 85.143 B 1.36 % | 84.000 B 128.84 % | 36.707 B 18.98 % | 30.852 B 21.33 % | 25.428 B -33.55 % | 38.266 B -1.16 % | 38.716 B |
| Total debt | 395.381 B 4.14 % | 379.665 B -3.00 % | 391.413 B -5.17 % | 412.730 B 1 160.32 % | 32.748 B -40.40 % | 54.946 B -12.47 % | 62.774 B 1.41 % | 61.903 B 59.03 % | 38.926 B -5.68 % | 41.272 B 77.13 % | 23.300 B -31.79 % | 34.158 B | 0.000 |
| Accumulated other comprehensive income loss | 45.060 B 6.75 % | 42.210 B -37.86 % | 67.925 B -18.62 % | 83.467 B 156.55 % | 32.535 B 53.64 % | 21.176 B -30.03 % | 30.262 B -1.61 % | 30.757 B -5.71 % | 32.620 B -28.64 % | 45.712 B 83.64 % | 24.892 B 44.83 % | 17.187 B | 0.000 |
| Retained earnings | 252.786 B 5.55 % | 239.506 B -32.59 % | 355.293 B 20.83 % | 294.050 B 20.93 % | 243.152 B 59.36 % | 152.585 B 35.20 % | 112.860 B 70.57 % | 66.164 B 109.99 % | 31.508 B 192.32 % | 10.778 B 26.45 % | 8.524 B -47.02 % | 16.089 B -1.63 % | 16.355 B |
| Common stock | 30.360 B 0.00 % | 30.360 B -34.75 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 222.18 % | 14.443 B 5.04 % | 13.751 B 0.00 % | 13.751 B |
| Total equity | 357.468 B 4.04 % | 343.595 B -30.77 % | 496.313 B 12.06 % | 442.895 B 31.07 % | 337.895 B 31.81 % | 256.345 B 16.94 % | 219.215 B 27.37 % | 172.104 B 27.30 % | 135.199 B 14.93 % | 117.632 B 50.78 % | 78.016 B -7.61 % | 84.441 B -32.87 % | 125.779 B |
| Other non current liabilities | 17.338 B 112.93 % | 8.143 B 2.95 % | 7.910 B 2.36 % | 7.727 B 19.17 % | 6.484 B 12.64 % | 5.757 B -17.27 % | 6.958 B 41.77 % | 4.908 B 208.58 % | 1.591 B -64.62 % | 4.496 B 133.72 % | 1.924 B -59.95 % | 4.803 B -21.24 % | 6.098 B |
| Long term debt | 285.409 B 15.87 % | 246.309 B -9.32 % | 271.618 B -6.87 % | 291.645 B 1 742.70 % | 15.827 B 327.49 % | 3.702 B -87.90 % | 30.600 B -23.79 % | 40.150 B 227.76 % | 12.250 B -16.95 % | 14.750 B | 0.000 -100.00 % | 15.000 B -14.66 % | 17.576 B |
| Total non current liabilities | 352.109 B 15.39 % | 305.145 B -9.10 % | 335.702 B -3.87 % | 349.227 B 908.02 % | 34.645 B 266.25 % | 9.459 B -74.81 % | 37.558 B -16.65 % | 45.058 B 184.26 % | 15.851 B -17.64 % | 19.246 B | 0.000 -100.00 % | 19.803 B 12.67 % | 17.576 B |
| Other current liabilities | 26.744 B -22.42 % | 34.474 B 5.16 % | 32.784 B 7.58 % | 30.473 B 172.89 % | 11.167 B -18.06 % | 13.628 B 64.52 % | 8.284 B 8.30 % | 7.649 B 32.70 % | 5.764 B 25.32 % | 4.599 B 225.44 % | 1.413 B 145.92 % | 574.700 M -94.37 % | 10.205 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.390 B 41.96 % | 1.683 B -68.83 % | 5.401 B -22.72 % | 6.989 B 6 533.29 % | 105.368 M -99.00 % | 10.512 B 82.44 % | 5.762 B 2 369.10 % | 233.358 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 109.972 B -17.53 % | 133.356 B 11.32 % | 119.795 B -1.07 % | 121.085 B 615.59 % | 16.921 B -66.98 % | 51.244 B 59.79 % | 32.069 B 47.42 % | 21.753 B -18.45 % | 26.676 B 1.90 % | 26.178 B 12.35 % | 23.300 B 21.62 % | 19.158 B -71.33 % | 66.825 B |
| Total current liabilities | 195.715 B -17.46 % | 237.110 B 0.67 % | 235.540 B -1.38 % | 238.839 B 292.51 % | 60.849 B -38.27 % | 98.578 B 51.50 % | 65.068 B 16.52 % | 55.841 B -2.73 % | 57.406 B 26.85 % | 45.256 B 55.33 % | 29.135 B 29.26 % | 22.539 B -73.46 % | 84.925 B |
| Total liabilities | 547.823 B 1.03 % | 542.256 B -5.07 % | 571.242 B -2.86 % | 588.065 B 515.81 % | 95.494 B -11.61 % | 108.038 B 5.27 % | 102.626 B 1.71 % | 100.900 B 37.73 % | 73.257 B 13.57 % | 64.502 B 121.39 % | 29.135 B -31.19 % | 42.342 B -61.24 % | 109.235 B |
| Other non current assets | 205.514 B 1 201.35 % | 15.792 B -21.95 % | 20.233 B 103.35 % | -604.445 B -52 943.94 % | -1.140 B -514.12 % | 275.166 M -2.99 % | 283.662 M -78.36 % | 1.311 B -14.23 % | 1.528 B 325.21 % | 359.403 M -76.59 % | 1.535 B 3.11 % | 1.489 B 101.10 % | -135.969 B |
| Long term investments | 10.658 B -93.80 % | 171.880 B 11.74 % | 153.824 B 3.28 % | 148.937 B 14.04 % | 130.596 B 82.23 % | 71.667 B -5.61 % | 75.923 B -1.72 % | 77.253 B 150.85 % | 30.796 B -0.18 % | 30.852 B 38.17 % | 22.328 B -36.69 % | 35.266 B 280.03 % | 9.280 B |
| Intangible assets | 82.957 B -7.50 % | 89.685 B -11.27 % | 101.080 B -6.63 % | 108.262 B 1 286.81 % | 7.807 B -3.35 % | 8.077 B 14.91 % | 7.029 B 920.09 % | 689.051 M 49.65 % | 460.456 M -10.28 % | 513.194 M 119.75 % | 233.538 M 0.00 % | 233.538 M -68.36 % | 738.197 M |
| GoodWill | 226.782 B 0.00 % | 226.782 B -0.26 % | 227.383 B -0.01 % | 227.406 B 8 764.28 % | 2.565 B 10.47 % | 2.322 B -18.44 % | 2.848 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.149 B |
| Goodwill and intangible assets | 309.739 B -2.13 % | 316.467 B -3.65 % | 328.463 B -2.15 % | 335.668 B 3 136.31 % | 10.372 B -0.27 % | 10.400 B 5.30 % | 9.876 B 1 333.35 % | 689.051 M 49.65 % | 460.456 M -10.28 % | 513.194 M 119.75 % | 233.538 M 0.00 % | 233.538 M -98.19 % | 12.888 B |
| Property plant equipment net | 288.746 B 12.26 % | 257.206 B -9.35 % | 283.719 B 7.04 % | 265.069 B 220.01 % | 82.832 B 1.79 % | 81.377 B 9.63 % | 74.228 B 0.02 % | 74.213 B 11.49 % | 66.567 B -6.38 % | 71.107 B 17.87 % | 60.326 B -5.84 % | 64.066 B -43.70 % | 113.802 B |
| Total non current assets | 814.657 B 7.00 % | 761.345 B -3.76 % | 791.063 B 5.52 % | 749.674 B 234.57 % | 224.071 B 36.86 % | 163.718 B 2.13 % | 160.311 B 4.36 % | 153.619 B 54.62 % | 99.352 B -3.38 % | 102.831 B 21.80 % | 84.423 B -16.46 % | 101.054 B -25.68 % | 135.969 B |
| Other current assets | 3.603 B -76.11 % | 15.086 B 3.79 % | 14.535 B 66.64 % | 8.722 B -9.07 % | 9.592 B -23.78 % | 12.585 B -24.70 % | 16.714 B 39.41 % | 11.989 B 11.00 % | 10.801 B 14.11 % | 9.465 B 116.59 % | 4.370 B -22.95 % | 5.672 B -79.81 % | 28.091 B |
| Short term investments | 2.521 B -83.86 % | 15.619 B -35.82 % | 24.336 B 271.89 % | 6.544 B -84.44 % | 42.047 B -19.66 % | 52.337 B 467.63 % | 9.220 B 36.66 % | 6.747 B 14.15 % | 5.911 B 103.82 % | 2.900 B -6.45 % | 3.100 B 3.33 % | 3.000 B -89.81 % | 29.436 B |
| cash and cash equivalents | 35.898 B -3.62 % | 37.247 B -55.05 % | 82.855 B -25.89 % | 111.796 B 451.21 % | 20.282 B 32.57 % | 15.299 B -62.42 % | 40.711 B 29.77 % | 31.373 B 12.80 % | 27.813 B 147.19 % | 11.252 B 431.53 % | 2.117 B -46.49 % | 3.956 B -69.29 % | 12.882 B |
| Cash and short term investments | 38.419 B -27.33 % | 52.865 B -50.68 % | 107.192 B -9.42 % | 118.340 B 89.86 % | 62.329 B -7.85 % | 67.636 B 35.46 % | 49.931 B 30.99 % | 38.120 B 13.04 % | 33.723 B 199.72 % | 11.252 B 115.68 % | 5.217 B -25.00 % | 6.956 B -83.56 % | 42.318 B |
| Total current assets | 90.635 B -27.20 % | 124.506 B -54.97 % | 276.492 B -1.70 % | 281.287 B 34.38 % | 209.317 B 4.31 % | 200.665 B 24.23 % | 161.530 B 35.30 % | 119.385 B 9.42 % | 109.104 B 37.58 % | 79.303 B 221.70 % | 24.651 B -4.19 % | 25.729 B -72.81 % | 94.639 B |
| Inventory | 13.538 B -3.53 % | 14.033 B -85.86 % | 99.266 B -5.34 % | 104.871 B 1.90 % | 102.915 B 17.45 % | 87.623 B 27.56 % | 68.692 B 50.65 % | 45.598 B 6.08 % | 42.986 B 6.84 % | 40.233 B 558.01 % | 6.114 B -0.68 % | 6.156 B -68.55 % | 19.575 B |
| Net receivables | 35.075 B -17.51 % | 42.522 B -23.38 % | 55.499 B 12.45 % | 49.354 B 43.13 % | 34.481 B 5.06 % | 32.821 B 25.31 % | 26.193 B 10.62 % | 23.679 B 9.66 % | 21.594 B 17.65 % | 18.354 B 105.06 % | 8.950 B 28.88 % | 6.945 B -73.09 % | 25.804 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.824 B -99.20 % | 604.445 B 42 745.56 % | 1.411 B | 0.000 | 0.000 -100.00 % | 153.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.405 B |
| Account payables | 57.874 B -6.23 % | 61.718 B -11.27 % | 69.558 B 3.58 % | 67.155 B 358.43 % | 14.649 B -10.53 % | 16.372 B 13.50 % | 14.425 B -9.43 % | 15.927 B -17.06 % | 19.204 B 88.60 % | 10.182 B 130.29 % | 4.422 B 57.56 % | 2.806 B -64.45 % | 7.895 B |
| Tax payables | 1.124 B -85.14 % | 7.563 B -31.33 % | 11.013 B -40.28 % | 18.442 B 45.09 % | 12.711 B 22.88 % | 10.344 B 2.63 % | 10.080 B -4.11 % | 10.512 B 82.44 % | 5.762 B 54.91 % | 3.719 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 8.143 B -79.93 % | 40.569 B -10.52 % | 45.340 B | 0.000 -100.00 % | 327.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 9.518 B -0.27 % | 9.544 B 14.30 % | 8.350 B 77.28 % | 4.710 B 56.77 % | 3.004 B -75.91 % | 12.473 B 15.95 % | 10.757 B 93.36 % | 5.563 B 37.76 % | 4.038 B 157.27 % | 1.570 B | 0.000 | 0.000 -100.00 % | 56.549 B |
| Capital lease obligations | 74.145 B -3.45 % | 76.795 B 37.09 % | 56.018 B -10.00 % | 62.241 B 1 669.95 % | 3.517 B 69.82 % | 2.071 B 2 065.20 % | -105.368 M | 0.000 | 0.000 100.00 % | -343.394 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 20.602 B 1.74 % | 20.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.743 B -10.16 % | 21.976 B 20.66 % | 18.213 B 12.75 % | 16.154 B 27.49 % | 12.671 B -46.26 % | 23.579 B 25.40 % | 18.804 B -25.10 % | 25.106 B 11.49 % | 22.518 B 72.68 % | 13.040 B -56.76 % | 30.157 B -44.77 % | 54.601 B 39.56 % | 39.124 B |
| Deferred tax liabilities non current | 49.361 B -2.63 % | 50.693 B -9.76 % | 56.175 B 12.68 % | 49.854 B 304.22 % | 12.333 B 5 552.18 % | 218.207 M -72.13 % | 782.935 M | 0.000 -100.00 % | 2.011 B 36.28 % | 1.475 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.734 B |
| Total assets | 905.292 B 2.19 % | 885.851 B -17.02 % | 1.068 T 3.55 % | 1.031 T 137.88 % | 433.389 B 18.94 % | 364.383 B 13.22 % | 321.841 B 17.89 % | 273.004 B 30.96 % | 208.456 B 14.45 % | 182.135 B 66.98 % | 109.075 B -13.97 % | 126.783 B -46.05 % | 235.013 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 -100.00 % | 23.428 B -5.61 % | 24.819 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.704 M -23.76 % | 145.198 M 269.39 % | 39.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.911 B -72.78 % | 14.368 B 216.60 % | -12.323 B -1 934.85 % | 671.599 M 102.42 % | -27.779 B -77.37 % | -15.662 B 51.37 % | -32.206 B -262.46 % | -8.885 B -766.97 % | 1.332 B 108.31 % | -16.033 B -201.74 % | -5.313 B 26.06 % | -7.186 B -226.09 % | 5.699 B |
| Accounts receivables | 2.562 B -10.81 % | 2.872 B 203.46 % | -2.776 B -124.48 % | 11.341 B 267.17 % | -6.785 B -1 125.64 % | -553.555 M 74.18 % | -2.144 B 9.96 % | -2.381 B -212.04 % | -763.195 M 90.82 % | -8.312 B -253.16 % | -2.354 B -104.34 % | -1.152 B -124.89 % | 4.628 B |
| Inventory | -1.290 B -158.01 % | 2.224 B -39.60 % | 3.682 B 146.93 % | -7.845 B 49.65 % | -15.582 B 30.77 % | -22.507 B -1.08 % | -22.266 B -621.09 % | -3.088 B -300.21 % | -771.574 M 93.61 % | -12.083 B -6 908.87 % | -172.400 M 92.27 % | -2.231 B -308.21 % | 1.072 B |
| Accounts payables | 0.000 -100.00 % | 3.848 B 188.78 % | -4.334 B -250.83 % | 2.874 B 160.78 % | -4.728 B -194.92 % | 4.981 B 445.76 % | -1.440 B 55.34 % | -3.225 B -144.53 % | 7.243 B 640.86 % | -1.339 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.639 B -52.48 % | 5.554 B 162.45 % | -8.894 B -56.08 % | -5.698 B -732.13 % | -684.786 M -128.32 % | 2.418 B 138.06 % | -6.354 B -3 231.70 % | -190.728 M 95.64 % | -4.376 B -176.74 % | 5.702 B 304.58 % | -2.787 B 26.72 % | -3.803 B | 0.000 |
| Other non cash items | -16.188 B -162.46 % | 25.918 B 842.20 % | -3.492 B -124.44 % | 14.291 B 250.50 % | -9.496 B 23.39 % | -12.395 B -132.85 % | 37.728 B 71.39 % | 22.013 B 97.33 % | 11.155 B -67.30 % | 34.116 B 290.68 % | 8.733 B -34.36 % | 13.304 B -35.02 % | 20.473 B |
| Net cash provided by operating activities | 37.445 B -58.54 % | 90.308 B 13.85 % | 79.324 B -12.26 % | 90.410 B 135.16 % | 38.445 B -26.02 % | 51.964 B 92.78 % | 26.955 B -41.54 % | 46.105 B 32.33 % | 34.842 B 2 790.79 % | 1.205 B 14.00 % | 1.057 B -94.70 % | 19.966 B -12.93 % | 22.932 B |
| Investments in property plant and equipment | -67.610 B 48.48 % | -131.240 B -150.32 % | -52.428 B -57.64 % | -33.258 B -36.35 % | -24.392 B -147.84 % | -9.842 B -118.88 % | -4.496 B 55.54 % | -10.114 B -635.02 % | -1.376 B 81.91 % | -7.604 B -438.26 % | -1.413 B 93.24 % | -20.912 B -50.55 % | -13.891 B |
| Acquisitions net | -684.287 M | 0.000 -100.00 % | 4.248 B 101.25 % | -340.006 B -1 589.13 % | 22.833 B 80 318.98 % | 28.392 M 100.93 % | -3.046 B -3 752.13 % | 83.409 M -97.01 % | 2.793 B 685.37 % | 355.582 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -342.497 B -875.03 % | -35.127 B 59.05 % | -85.787 B -309.39 % | -20.955 B 40.14 % | -35.007 B 19.96 % | -43.735 B -1 000.75 % | -3.973 B 92.43 % | -52.477 B -1 642.90 % | -3.011 B -593.60 % | -434.100 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 363.371 B 1 703.66 % | 20.146 B -71.79 % | 71.424 B 26.53 % | 56.448 B 24.62 % | 45.295 B 2 280.79 % | 1.903 B -52.72 % | 4.024 B 506.13 % | 663.888 M -13.78 % | 770.000 M -92.81 % | 10.707 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.526 B 142.22 % | -17.824 B -706.42 % | -2.210 B -102.88 % | -1.089 B -110.23 % | 10.647 B 550.99 % | 1.635 B 228.04 % | 498.559 M 185.46 % | -583.388 M 89.67 % | -5.645 B -49.55 % | -3.775 B -150.18 % | 7.522 B 152.30 % | -14.384 B -48.87 % | -9.663 B |
| Net cash used for investing activites | -39.894 B 75.68 % | -164.044 B -153.33 % | -64.754 B 80.89 % | -338.860 B -1 848.87 % | 19.376 B 138.74 % | -50.010 B -615.12 % | -6.993 B 88.80 % | -62.427 B -864.97 % | -6.469 B -761.93 % | -750.561 M -112.28 % | 6.110 B 117.31 % | -35.296 B -49.86 % | -23.553 B |
| Debt repayment | 18.100 B -4.29 % | 18.912 B 163.22 % | -29.915 B -109.31 % | 321.258 B 1 170.35 % | -30.014 B -188.63 % | -10.399 B -5 520.68 % | -185.013 M -100.80 % | 23.225 B 632.68 % | -4.360 B -376.78 % | 1.575 B 114.51 % | -10.858 B -53.82 % | -7.059 B -340.14 % | 2.939 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 549.500 M -60.75 % | 1.400 B | 0.000 -100.00 % | 25.195 M 5.89 % | 23.793 M -75.82 % | 98.391 M | 0.000 | 0.000 -100.00 % | 1.495 B | 0.000 | 0.000 |
| Common stock repurchased | -1.525 B 66.00 % | -4.486 B -59.49 % | -2.813 B | 0.000 100.00 % | -11.491 B -75.08 % | -6.563 B -47.15 % | -4.460 B 43.82 % | -7.939 B -81.92 % | -4.364 B -1 983 768.19 % | -219.970 K | 0.000 100.00 % | -4.470 B -281.19 % | -1.173 B |
| Dividends paid | -5.339 B 64.39 % | -14.995 B -9.80 % | -13.657 B -23.12 % | -11.093 B -28.12 % | -8.658 B 6.68 % | -9.278 B -144.00 % | -3.802 B -322.49 % | -900.000 M -33.83 % | -672.500 M | 0.000 | 0.000 100.00 % | -947.873 M -33.45 % | -710.299 M |
| Other financing activites | -11.528 B -140.20 % | 28.679 B 1 161.14 % | 2.274 B 133.05 % | -6.881 B -183.96 % | -2.423 B -37.68 % | -1.760 B -2 123.47 % | 86.980 M -97.39 % | 3.335 B 108.17 % | 1.602 B 1 239.30 % | 119.600 M -67.09 % | 363.438 M -98.11 % | 19.231 B 230.09 % | 5.826 B |
| Net cash used provided by financing activities | -291.812 M -101.04 % | 28.109 B 164.53 % | -43.561 B -114.30 % | 304.685 B 679.40 % | -52.586 B -87.98 % | -27.975 B -235.56 % | -8.337 B -146.87 % | 17.787 B 300.18 % | -8.886 B -661.45 % | 1.583 B 117.58 % | -9.000 B -233.25 % | 6.754 B -1.86 % | 6.882 B |
| Effect of forex changes on cash | 1.392 B 7 564.06 % | 18.167 M -59.19 % | 44.519 M -91.75 % | 539.804 M 314.47 % | -251.691 M -141.32 % | 609.081 M 184.82 % | 213.848 M 152.75 % | -405.371 M -1 460.91 % | -25.970 M -229.43 % | 20.065 M 427.29 % | -6.131 M 98.25 % | -349.894 M -101.58 % | -173.578 M |
| Net change in cash | -1.349 B 97.04 % | -45.609 B -57.59 % | -28.941 B -131.62 % | 91.514 B 1 736.52 % | 4.983 B 119.61 % | -25.412 B -372.12 % | 9.338 B 162.31 % | 3.560 B -81.71 % | 19.461 B 113.04 % | 9.135 B 596.64 % | -1.839 B 79.39 % | -8.926 B -246.64 % | 6.087 B |
| Cash at beginning of period | 37.247 B -55.05 % | 82.855 B -25.89 % | 111.796 B 451.21 % | 20.282 B 32.57 % | 15.299 B -62.42 % | 40.711 B 29.77 % | 31.373 B 12.80 % | 27.813 B 233.02 % | 8.352 B 294.53 % | 2.117 B -46.49 % | 3.956 B -69.29 % | 12.882 B 89.58 % | 6.795 B |
| Cash at end of period | 35.898 B -3.62 % | 37.247 B -55.05 % | 82.855 B -25.89 % | 111.796 B 451.21 % | 20.282 B 32.57 % | 15.299 B -62.42 % | 40.711 B 29.77 % | 31.373 B 12.80 % | 27.813 B 147.19 % | 11.252 B 431.53 % | 2.117 B -46.49 % | 3.956 B -69.29 % | 12.882 B |
| Operating cash flow | 37.445 B -58.54 % | 90.308 B 13.85 % | 79.324 B -12.26 % | 90.410 B 135.16 % | 38.445 B -26.02 % | 51.964 B 92.78 % | 26.955 B -41.54 % | 46.105 B 32.33 % | 34.842 B 2 790.79 % | 1.205 B 14.00 % | 1.057 B -94.70 % | 19.966 B -12.93 % | 22.932 B |
| Capital expenditure | -68.209 B 48.03 % | -131.240 B -150.32 % | -52.428 B -57.64 % | -33.258 B -36.35 % | -24.392 B -147.84 % | -9.842 B -118.88 % | -4.496 B 55.54 % | -10.114 B -635.02 % | -1.376 B 81.91 % | -7.604 B -438.26 % | -1.413 B 93.24 % | -20.912 B -50.55 % | -13.891 B |
| Free CashFlow | -30.764 B 24.84 % | -40.932 B -252.19 % | 26.896 B -52.94 % | 57.152 B 306.68 % | 14.053 B -66.64 % | 42.122 B 87.56 % | 22.458 B -37.60 % | 35.991 B 7.55 % | 33.466 B 622.99 % | -6.399 B -1 699.91 % | -355.517 M 62.43 % | -946.241 M -110.47 % | 9.041 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 | 192.759 B 0.88 % | 191.077 B -12.68 % | 218.824 B 12.61 % | 194.325 B -1.60 % | 197.487 B -0.25 % | 197.991 B 1 043.36 % | -20.988 B -108.08 % | 259.861 B -9.87 % | 288.316 B 2.66 % | 280.853 B -18.49 % | 344.549 B 25.07 % | 275.490 B -5.67 % | 292.035 B 3.85 % | 281.205 B -16.63 % | 337.318 B 207.78 % | 109.598 B -9.32 % | 120.857 B 13.79 % | 106.207 B -13.52 % | 122.811 B 39.51 % | 88.031 B -23.94 % | 115.734 B 15.91 % | 99.846 B -12.90 % | 114.629 B 29.18 % | 88.736 B -15.70 % | 105.263 B 22.37 % | 86.022 B -15.65 % | 101.983 B 31.88 % | 77.330 B -10.00 % | 85.923 B 15.89 % | 74.140 B -24.39 % | 98.063 B 54.83 % | 63.336 B -16.56 % | 75.902 B 5.22 % | 72.136 B -10.62 % | 80.711 B 40.69 % | 57.368 B 5.28 % | 54.491 B -4.60 % | 57.117 B -0.02 % | 57.128 B 48.97 % | 38.348 B -30.88 % | 55.477 B 427.15 % | 10.524 B -4.50 % | 11.020 B -11.57 % | 12.462 B -4.61 % | 13.064 B 3.08 % | 12.674 B 14.96 % | 11.025 B -4.84 % | 11.585 B -7.69 % | 12.550 B 9.66 % | 11.445 B 124.17 % | -47.360 B |
| Net income | 11.063 B 214.79 % | 3.515 B -53.85 % | 7.616 B 441.58 % | 1.406 B -55.20 % | 3.139 B -39.46 % | 5.186 B -66.09 % | 15.291 B 223.76 % | 4.723 B -67.30 % | 14.443 B 57.21 % | 9.187 B -55.05 % | 20.441 B 263.72 % | 5.620 B -72.67 % | 20.560 B 36.94 % | 15.014 B -14.89 % | 17.641 B 45.92 % | 12.089 B -39.49 % | 19.978 B 43.63 % | 13.909 B -43.02 % | 24.410 B 53.81 % | 15.870 B -8.28 % | 17.303 B 23.71 % | 13.987 B 5.81 % | 13.219 B 28.21 % | 10.310 B -31.15 % | 14.975 B 16.23 % | 12.885 B -20.00 % | 16.105 B 66.30 % | 9.684 B -26.03 % | 13.091 B 15.24 % | 11.360 B -29.15 % | 16.034 B 84.30 % | 8.700 B -15.50 % | 10.297 B 12.05 % | 9.190 B 70.53 % | 5.389 B 15.48 % | 4.667 B 4.53 % | 4.464 B -18.81 % | 5.499 B 186.88 % | 1.917 B -11.76 % | 2.172 B -64.04 % | 6.041 B 1 164.18 % | -567.656 M -127.85 % | 2.038 B 177.98 % | -2.614 B -13 263.65 % | 19.854 M 100.30 % | -6.694 B -160.22 % | -2.573 B 75.87 % | -10.659 B 24.38 % | -14.097 B -125.51 % | -6.251 B 41.66 % | -10.715 B |
| Income before tax | 10.129 B 110.30 % | 4.817 B -42.09 % | 8.317 B 304.10 % | 2.058 B -57.08 % | 4.795 B -26.62 % | 6.534 B 136.47 % | -17.916 B -347.73 % | 7.232 B -65.03 % | 20.683 B 54.81 % | 13.360 B -49.20 % | 26.300 B 109.49 % | 12.554 B -59.66 % | 31.120 B 44.71 % | 21.505 B -13.25 % | 24.789 B 42.93 % | 17.344 B -33.55 % | 26.100 B 36.25 % | 19.156 B -43.02 % | 33.617 B 70.17 % | 19.755 B -17.52 % | 23.952 B 25.98 % | 19.013 B -8.79 % | 20.846 B 46.60 % | 14.219 B -30.26 % | 20.388 B 21.39 % | 16.795 B -26.85 % | 22.960 B 64.88 % | 13.925 B -23.49 % | 18.200 B 21.09 % | 15.030 B -26.34 % | 20.405 B 66.60 % | 12.248 B -21.93 % | 15.688 B 17.01 % | 13.408 B 55.61 % | 8.616 B 35.44 % | 6.362 B -18.36 % | 7.792 B 5.49 % | 7.386 B 66.71 % | 4.431 B 10.37 % | 4.014 B -51.52 % | 8.280 B 1 663.25 % | -529.680 M -119.17 % | 2.764 B 195.08 % | -2.906 B -445.55 % | 841.125 M 110.41 % | -8.079 B -466.49 % | -1.426 B 61.00 % | -3.657 B 65.22 % | -10.514 B -210.41 % | -3.387 B 71.33 % | -11.813 B |
| Income before tax ratio | 0.05 108.46 % | 0.03 -33.68 % | 0.04 258.86 % | 0.01 -56.38 % | 0.02 -26.43 % | 0.03 -96.13 % | 0.85 2 967.30 % | 0.03 -61.20 % | 0.07 50.80 % | 0.05 -37.68 % | 0.08 67.50 % | 0.05 -57.23 % | 0.11 39.34 % | 0.08 4.06 % | 0.07 -53.56 % | 0.16 -26.72 % | 0.22 19.73 % | 0.18 -34.11 % | 0.27 21.98 % | 0.22 8.43 % | 0.21 8.68 % | 0.19 4.71 % | 0.18 13.49 % | 0.16 -17.27 % | 0.19 -0.80 % | 0.20 -13.28 % | 0.23 25.02 % | 0.18 -14.99 % | 0.21 4.49 % | 0.20 -2.57 % | 0.21 7.60 % | 0.19 -6.44 % | 0.21 11.20 % | 0.19 74.11 % | 0.11 -3.73 % | 0.11 -22.45 % | 0.14 10.58 % | 0.13 66.75 % | 0.08 -25.91 % | 0.10 -29.86 % | 0.15 396.55 % | -0.05 -120.07 % | 0.25 207.53 % | -0.23 -462.25 % | 0.06 110.10 % | -0.64 -392.77 % | -0.13 59.02 % | -0.32 62.32 % | -0.84 -183.08 % | -0.30 -218.64 % | 0.25 |
| EBITDA | 20.216 B 16.60 % | 17.338 B -14.89 % | 20.370 B 44.48 % | 14.098 B -18.79 % | 17.361 B -11.33 % | 19.579 B 582.17 % | -4.061 B -120.08 % | 20.226 B -43.15 % | 35.580 B 105.81 % | 17.288 B -56.46 % | 39.702 B 56.04 % | 25.443 B -38.12 % | 41.120 B 25.06 % | 32.880 B -8.06 % | 35.762 B 89.68 % | 18.854 B -31.25 % | 27.425 B 34.82 % | 20.341 B -14.81 % | 23.879 B 45.94 % | 16.362 B -34.07 % | 24.819 B 25.30 % | 19.808 B -26.78 % | 27.054 B 72.46 % | 15.687 B -30.25 % | 22.489 B 27.46 % | 17.645 B -25.37 % | 23.642 B 62.45 % | 14.554 B -22.23 % | 18.714 B 18.95 % | 15.733 B -26.11 % | 21.294 B 64.28 % | 12.962 B -19.92 % | 16.185 B 18.13 % | 13.700 B 41.58 % | 9.677 B 33.30 % | 7.259 B -20.35 % | 9.114 B 3.90 % | 8.772 B 29.41 % | 6.778 B 25.35 % | 5.408 B -37.86 % | 8.702 B 889.90 % | 879.131 M -78.31 % | 4.054 B 374.00 % | -1.480 B -392.41 % | 505.979 M 112.07 % | -4.193 B 84.88 % | -27.736 B -2 623.38 % | -1.018 B 82.81 % | -5.925 B -931.20 % | 712.782 M 151.34 % | -1.388 B |
| Net income ratio | 0.06 212.05 % | 0.02 -47.15 % | 0.03 380.95 % | 0.01 -54.47 % | 0.02 -39.31 % | 0.03 103.59 % | -0.73 -4 108.61 % | 0.02 -63.72 % | 0.05 53.14 % | 0.03 -44.86 % | 0.06 190.82 % | 0.02 -71.02 % | 0.07 31.87 % | 0.05 2.09 % | 0.05 -52.59 % | 0.11 -33.27 % | 0.17 26.22 % | 0.13 -34.11 % | 0.20 10.26 % | 0.18 20.58 % | 0.15 6.73 % | 0.14 21.48 % | 0.12 -0.75 % | 0.12 -18.33 % | 0.14 -5.02 % | 0.15 -5.16 % | 0.16 26.10 % | 0.13 -17.81 % | 0.15 -0.56 % | 0.15 -6.29 % | 0.16 19.03 % | 0.14 1.26 % | 0.14 6.49 % | 0.13 90.80 % | 0.07 -17.92 % | 0.08 -0.71 % | 0.08 -14.90 % | 0.10 186.93 % | 0.03 -40.77 % | 0.06 -47.98 % | 0.11 301.87 % | -0.05 -129.17 % | 0.18 188.18 % | -0.21 -13 899.84 % | 0.00 100.29 % | -0.53 -126.36 % | -0.23 74.64 % | -0.92 18.09 % | -1.12 -105.65 % | -0.55 -341.39 % | 0.23 |
| Ratio EBITDA | 0.10 15.58 % | 0.09 -2.53 % | 0.09 28.31 % | 0.07 -17.47 % | 0.09 -11.10 % | 0.10 -48.89 % | 0.19 148.57 % | 0.08 -36.93 % | 0.12 100.48 % | 0.06 -46.58 % | 0.12 24.76 % | 0.09 -34.41 % | 0.14 20.42 % | 0.12 10.29 % | 0.11 -38.37 % | 0.17 -24.19 % | 0.23 18.48 % | 0.19 -1.50 % | 0.19 4.61 % | 0.19 -13.33 % | 0.21 8.10 % | 0.20 -15.94 % | 0.24 33.51 % | 0.18 -17.26 % | 0.21 4.16 % | 0.21 -11.52 % | 0.23 23.18 % | 0.19 -13.59 % | 0.22 2.64 % | 0.21 -2.27 % | 0.22 6.11 % | 0.20 -4.03 % | 0.21 12.27 % | 0.19 58.41 % | 0.12 -5.25 % | 0.13 -24.34 % | 0.17 8.90 % | 0.15 29.44 % | 0.12 -15.86 % | 0.14 -10.11 % | 0.16 87.78 % | 0.08 -77.29 % | 0.37 409.86 % | -0.12 -406.54 % | 0.04 111.71 % | -0.33 86.85 % | -2.52 -2 761.82 % | -0.09 81.38 % | -0.47 -858.00 % | 0.06 112.44 % | 0.03 |
| Gross profit ratio | 0.10 -3.82 % | 0.11 16.96 % | 0.09 -1.90 % | 0.10 -14.37 % | 0.11 7.99 % | 0.10 -98.06 % | 5.29 2 527.29 % | 0.20 -19.54 % | 0.25 6.83 % | 0.23 1.53 % | 0.23 11.12 % | 0.21 -24.22 % | 0.27 17.82 % | 0.23 4.57 % | 0.22 -53.81 % | 0.48 -9.99 % | 0.54 0.31 % | 0.53 -4.08 % | 0.56 5.01 % | 0.53 -4.50 % | 0.55 -0.45 % | 0.56 6.32 % | 0.52 1.78 % | 0.51 -5.80 % | 0.55 0.27 % | 0.55 -2.33 % | 0.56 3.70 % | 0.54 -6.53 % | 0.58 0.64 % | 0.57 -5.49 % | 0.61 10.33 % | 0.55 -3.68 % | 0.57 1.43 % | 0.56 4.35 % | 0.54 12.39 % | 0.48 -7.56 % | 0.52 -0.41 % | 0.52 5.54 % | 0.49 -4.94 % | 0.52 14.10 % | 0.45 249.44 % | 0.13 -6.22 % | 0.14 81.67 % | 0.08 -60.80 % | 0.19 -2.12 % | 0.20 54.68 % | 0.13 8.65 % | 0.12 17.68 % | 0.10 -20.82 % | 0.13 -91.66 % | 1.52 |
| Weighted average shs out dil | 52.455 M 0.00 % | 52.455 M -0.63 % | 52.785 M -3.38 % | 54.631 M -2.54 % | 56.056 M 4.99 % | 53.390 M 3.35 % | 51.661 M -3.25 % | 53.398 M -0.77 % | 53.810 M -0.89 % | 54.294 M -0.43 % | 54.531 M 0.33 % | 54.350 M -0.66 % | 54.710 M 0.36 % | 54.513 M 0.13 % | 54.442 M 0.01 % | 54.436 M 0.06 % | 54.406 M -2.33 % | 55.705 M 0.00 % | 55.705 M 2.33 % | 54.436 M -4.50 % | 57.001 M 2.38 % | 55.677 M -2.14 % | 56.896 M 1.72 % | 55.934 M 0.19 % | 55.830 M -0.37 % | 56.037 M -0.83 % | 56.504 M -0.78 % | 56.947 M 0.03 % | 56.927 M 0.00 % | 56.927 M -2.80 % | 58.569 M 2.91 % | 56.914 M -7.09 % | 61.254 M 8.20 % | 56.610 M -2.57 % | 58.105 M -1.58 % | 59.041 M 0.18 % | 58.933 M -0.36 % | 59.148 M 0.52 % | 58.845 M -0.35 % | 59.052 M -0.96 % | 59.624 M 227.51 % | 18.205 M -1.43 % | 18.469 M 2.89 % | 17.950 M 2.83 % | 17.456 M 0.03 % | 17.450 M -9.36 % | 19.253 M 10.31 % | 17.453 M -22.39 % | 22.488 M 0.00 % | 22.488 M -17.98 % | 27.418 M |
| Weighted average shs out | 52.455 M 0.00 % | 52.455 M -1.20 % | 53.093 M -0.88 % | 53.565 M 0.33 % | 53.390 M 0.00 % | 53.390 M 3.35 % | 51.661 M -3.25 % | 53.398 M 0.00 % | 53.398 M -1.12 % | 54.000 M -0.55 % | 54.300 M -0.09 % | 54.350 M 0.05 % | 54.323 M 0.07 % | 54.286 M 0.16 % | 54.202 M 0.07 % | 54.161 M 0.03 % | 54.144 M -2.29 % | 55.413 M 0.00 % | 55.415 M 1.81 % | 54.431 M -4.41 % | 56.939 M 2.00 % | 55.825 M -0.80 % | 56.275 M 0.61 % | 55.934 M 0.19 % | 55.830 M -0.69 % | 56.217 M -0.51 % | 56.504 M -0.78 % | 56.947 M -0.59 % | 57.286 M 0.63 % | 56.927 M -2.80 % | 58.569 M 2.91 % | 56.914 M -7.09 % | 61.254 M 8.20 % | 56.610 M -2.57 % | 58.105 M -1.58 % | 59.041 M 0.18 % | 58.933 M -0.36 % | 59.148 M 0.52 % | 58.845 M -0.35 % | 59.052 M -0.96 % | 59.624 M 227.51 % | 18.205 M -1.43 % | 18.469 M 2.89 % | 17.950 M 2.83 % | 17.456 M 0.03 % | 17.450 M 21.55 % | 14.357 M -17.74 % | 17.453 M -22.39 % | 22.488 M 0.00 % | 22.488 M -17.98 % | 27.418 M |
| EPS diluted | 210.91 214.79 % | 67.00 -53.29 % | 143.45 457.30 % | 25.74 -54.04 % | 56.00 -42.35 % | 97.13 -45.90 % | 179.54 102.98 % | 88.45 -67.05 % | 268.41 58.63 % | 169.21 -54.86 % | 374.86 262.50 % | 103.41 -72.48 % | 375.80 36.45 % | 275.41 -15.00 % | 324.02 45.91 % | 222.07 -39.52 % | 367.20 47.06 % | 249.70 -43.02 % | 438.20 50.31 % | 291.53 -3.96 % | 303.56 20.84 % | 251.21 8.13 % | 232.33 26.05 % | 184.32 -31.28 % | 268.23 16.66 % | 229.93 -19.33 % | 285.03 67.61 % | 170.06 -26.05 % | 229.97 15.24 % | 199.55 -27.11 % | 273.77 79.09 % | 152.87 -9.06 % | 168.10 3.55 % | 162.34 75.05 % | 92.74 17.33 % | 79.04 4.34 % | 75.75 -18.51 % | 92.96 185.42 % | 32.57 -11.47 % | 36.79 -63.69 % | 101.32 424.95 % | -31.18 -128.26 % | 110.34 175.78 % | -145.60 -12 871.93 % | 1.14 100.30 % | -383.63 47.25 % | -727.27 -19.08 % | -610.74 2.57 % | -626.85 -125.52 % | -277.96 -101.18 % | 23 614.00 |
| Earnings per share | 210.91 214.79 % | 67.00 -53.39 % | 143.74 447.58 % | 26.25 -53.13 % | 56.00 -42.35 % | 97.13 -45.90 % | 179.54 102.98 % | 88.45 -67.30 % | 270.48 58.98 % | 170.13 -54.81 % | 376.45 264.04 % | 103.41 -72.68 % | 378.48 36.85 % | 276.56 -15.02 % | 325.46 45.82 % | 223.20 -39.51 % | 368.97 46.99 % | 251.01 -43.02 % | 440.49 51.09 % | 291.55 -4.06 % | 303.88 21.29 % | 250.55 6.67 % | 234.89 27.44 % | 184.32 -31.28 % | 268.23 17.03 % | 229.19 -19.59 % | 285.03 67.61 % | 170.06 -25.58 % | 228.52 14.52 % | 199.55 -27.11 % | 273.77 79.09 % | 152.87 -9.06 % | 168.10 3.55 % | 162.34 75.05 % | 92.74 17.33 % | 79.04 4.34 % | 75.75 -18.51 % | 92.96 185.42 % | 32.57 -11.47 % | 36.79 -63.69 % | 101.32 424.95 % | -31.18 -128.26 % | 110.34 175.78 % | -145.60 -12 871.93 % | 1.14 100.30 % | -383.63 -114.09 % | -179.19 70.66 % | -610.74 2.57 % | -626.85 -125.52 % | -277.96 28.88 % | -390.82 |
| Gross profit | 20.216 B -2.97 % | 20.835 B 2.13 % | 20.401 B 10.47 % | 18.467 B -15.74 % | 21.917 B 7.72 % | 20.346 B 118.31 % | -111.106 B -312.20 % | 52.360 B -27.48 % | 72.205 B 9.67 % | 65.836 B -17.24 % | 79.549 B 38.98 % | 57.238 B -28.51 % | 80.065 B 22.36 % | 65.436 B -12.82 % | 75.060 B 42.17 % | 52.796 B -18.38 % | 64.682 B 14.15 % | 56.665 B -17.05 % | 68.311 B 46.50 % | 46.628 B -27.36 % | 64.189 B 15.39 % | 55.628 B -7.39 % | 60.067 B 31.48 % | 45.687 B -20.59 % | 57.531 B 22.69 % | 46.890 B -17.61 % | 56.915 B 36.76 % | 41.616 B -15.88 % | 49.473 B 16.63 % | 42.419 B -28.54 % | 59.363 B 70.82 % | 34.751 B -19.62 % | 43.234 B 6.73 % | 40.510 B -6.74 % | 43.435 B 58.13 % | 27.469 B -2.68 % | 28.226 B -4.99 % | 29.707 B 5.52 % | 28.154 B 41.61 % | 19.881 B -21.13 % | 25.208 B 1 742.10 % | 1.368 B -10.44 % | 1.528 B 60.64 % | 951.142 M -62.60 % | 2.543 B 0.89 % | 2.521 B 77.82 % | 1.418 B 3.40 % | 1.371 B 8.63 % | 1.262 B -13.17 % | 1.454 B 102.02 % | -72.137 B |
| Income tax expense | -977.068 M -195.71 % | 1.021 B 138.47 % | 428.096 M -16.10 % | 510.255 M -66.42 % | 1.519 B 58.55 % | 958.324 M 135.71 % | -2.683 B -236.13 % | 1.971 B -62.64 % | 5.277 B 66.09 % | 3.177 B -38.65 % | 5.179 B -16.23 % | 6.182 B -35.46 % | 9.578 B 64.63 % | 5.818 B -20.28 % | 7.298 B 54.11 % | 4.736 B -14.19 % | 5.519 B 10.16 % | 5.009 B -48.05 % | 9.643 B 132.07 % | 4.155 B -37.30 % | 6.627 B 48.00 % | 4.478 B -30.97 % | 6.487 B 84.59 % | 3.514 B -23.69 % | 4.605 B 43.40 % | 3.211 B -45.78 % | 5.923 B 73.79 % | 3.408 B -21.90 % | 4.364 B 42.08 % | 3.071 B -28.42 % | 4.290 B 60.07 % | 2.680 B -37.02 % | 4.256 B 10.12 % | 3.865 B 34.31 % | 2.878 B 115.22 % | 1.337 B -48.91 % | 2.617 B 97.22 % | 1.327 B -37.08 % | 2.109 B 31.43 % | 1.604 B -19.87 % | 2.002 B 5 172.07 % | 37.976 M -94.77 % | 725.689 M 147.70 % | 292.976 M -64.33 % | 821.271 M -40.67 % | 1.384 B -32.31 % | 2.045 B 311.92 % | 496.504 M 451.12 % | 90.090 M -69.11 % | 291.679 M -83.63 % | 1.782 B |
| Cost of revenue | 172.543 B 1.35 % | 170.242 B -14.20 % | 198.423 B 12.83 % | 175.858 B 0.16 % | 175.570 B -1.17 % | 177.645 B 97.12 % | 90.118 B -56.57 % | 207.501 B -3.98 % | 216.111 B 0.51 % | 215.016 B -18.86 % | 265.000 B 21.42 % | 218.252 B 2.96 % | 211.970 B -1.76 % | 215.769 B -17.73 % | 262.257 B 361.70 % | 56.803 B 1.12 % | 56.175 B 13.39 % | 49.542 B -9.10 % | 54.500 B 31.63 % | 41.403 B -19.68 % | 51.545 B 16.57 % | 44.217 B -18.96 % | 54.562 B 26.74 % | 43.049 B -9.81 % | 47.732 B 21.98 % | 39.132 B -13.17 % | 45.068 B 26.19 % | 35.714 B -2.02 % | 36.450 B 14.90 % | 31.722 B -18.03 % | 38.700 B 35.38 % | 28.585 B -12.50 % | 32.668 B 3.29 % | 31.627 B -15.16 % | 37.276 B 24.67 % | 29.899 B 13.83 % | 26.266 B -4.18 % | 27.410 B -5.40 % | 28.973 B 56.90 % | 18.467 B -38.99 % | 30.269 B 230.61 % | 9.155 B -3.55 % | 9.492 B -17.54 % | 11.511 B 9.41 % | 10.521 B 3.62 % | 10.153 B 5.68 % | 9.607 B -5.94 % | 10.214 B -9.51 % | 11.288 B 12.98 % | 9.991 B -59.67 % | 24.777 B |
| General and administrative expenses | 12.547 B 594.68 % | 1.806 B 30.12 % | 1.388 B -88.57 % | 12.145 B -1.92 % | 12.383 B -4.41 % | 12.954 B 708.40 % | -2.129 B -104.76 % | 44.739 B -11.89 % | 50.777 B 1 644.06 % | 2.911 B -12.12 % | 3.313 B -76.86 % | 14.315 B 4 211.53 % | 332.017 M -61.65 % | 865.742 M -58.70 % | 2.096 B 36.43 % | 1.536 B 16.78 % | 1.316 B 28.38 % | 1.025 B 0.13 % | 1.023 B 3.37 % | 990.099 M -11.02 % | 1.113 B 3.31 % | 1.077 B -14.86 % | 1.265 B 24.57 % | 1.016 B -0.64 % | 1.022 B 19.45 % | 855.691 M -17.98 % | 1.043 B 21.01 % | 862.175 M -15.68 % | 1.023 B 30.35 % | 784.433 M -30.84 % | 1.134 B 41.05 % | 804.194 M -11.60 % | 909.727 M 44.66 % | 628.891 M -29.45 % | 891.448 M 26.60 % | 704.146 M -12.69 % | 806.522 M 15.31 % | 699.421 M 2 870.56 % | 23.545 M 18.56 % | 19.860 M -8.83 % | 21.784 M 145.54 % | 8.872 M -55.59 % | 19.976 M 105.24 % | 9.733 M -14.44 % | 11.376 M 5.72 % | 10.760 M -56.87 % | 24.950 M 119.38 % | 11.373 M -13.20 % | 13.103 M 5.75 % | 12.391 M -84.63 % | 80.631 M |
| Selling and marketing expenses | 0.000 -100.00 % | 4.038 B 6.96 % | 3.775 B | 0.000 | 0.000 100.00 % | -2.462 B 96.53 % | -71.060 B -1 634.87 % | -4.096 B -115.32 % | 26.734 B -14.41 % | 31.236 B -24.09 % | 41.152 B 56.55 % | 26.287 B 0.00 % | 26.287 B -53.79 % | 56.882 B 59.46 % | 35.672 B 44.45 % | 24.696 B -18.23 % | 30.202 B 4.77 % | 28.826 B -19.78 % | 35.933 B 67.57 % | 21.443 B -33.59 % | 32.291 B 13.63 % | 28.418 B 1.31 % | 28.050 B 22.38 % | 22.920 B -19.18 % | 28.361 B 22.33 % | 23.185 B -10.57 % | 25.926 B 24.62 % | 20.805 B -17.84 % | 25.321 B 16.54 % | 21.726 B -29.97 % | 31.023 B 77.49 % | 17.478 B -21.21 % | 22.182 B -0.06 % | 22.196 B -15.24 % | 26.189 B 54.94 % | 16.903 B 5.82 % | 15.973 B -9.62 % | 17.672 B -0.17 % | 17.702 B 51.90 % | 11.654 B -18.03 % | 14.218 B 3 460.22 % | 399.361 M -27.29 % | 549.267 M 32.00 % | 416.101 M -6.63 % | 445.642 M 3.28 % | 431.487 M 5.46 % | 409.144 M -8.25 % | 445.918 M 4.52 % | 426.615 M 4.95 % | 406.502 M -50.10 % | 814.677 M |
| Other expenses | -248.369 M -103.89 % | 6.381 B -16.46 % | 7.638 B 1 944.01 % | -414.228 M -6.02 % | -390.716 M | 0.000 100.00 % | -15.937 B -171 098.63 % | 9.320 M 200.00 % | -9.320 M 82.59 % | -53.532 M -3 298.38 % | -1.575 M 48.70 % | -3.071 M 50.81 % | -6.242 M -750.79 % | -733.730 K | 0.000 100.00 % | -181.409 K 51.10 % | -371.000 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 |
| Operating expenses | 12.547 B 0.47 % | 12.488 B -3.25 % | 12.907 B 6.27 % | 12.145 B -1.92 % | 12.383 B 15.06 % | 10.762 B 112.10 % | -88.925 B -314.47 % | 41.464 B -13.17 % | 47.752 B 6.02 % | 45.039 B -20.00 % | 56.296 B 37.29 % | 41.004 B -12.01 % | 46.600 B 22.25 % | 38.118 B -21.23 % | 48.390 B 41.22 % | 34.265 B -11.81 % | 38.852 B 6.25 % | 36.566 B 4.82 % | 34.885 B 29.01 % | 27.041 B -33.17 % | 40.465 B 9.29 % | 37.026 B -5.94 % | 39.366 B 24.76 % | 31.553 B -15.24 % | 37.226 B 23.41 % | 30.165 B -11.47 % | 34.074 B 22.55 % | 27.805 B -11.67 % | 31.479 B 14.57 % | 27.475 B -30.83 % | 39.718 B 76.37 % | 22.519 B -18.92 % | 27.775 B 2.58 % | 27.076 B -21.47 % | 34.479 B 63.09 % | 21.140 B 2.60 % | 20.604 B -7.45 % | 22.263 B -6.40 % | 23.784 B 50.66 % | 15.787 B -6.67 % | 16.916 B 829.20 % | 1.820 B 58.44 % | 1.149 B -68.99 % | 3.705 B 137.45 % | 1.560 B -85.03 % | 10.425 B 261.52 % | 2.884 B -39.20 % | 4.743 B -57.80 % | 11.239 B 142.13 % | 4.642 B -51.62 % | 9.594 B |
| Cost and expenses | 185.090 B 1.29 % | 182.730 B -13.53 % | 211.331 B 12.41 % | 188.004 B 0.03 % | 187.953 B -0.24 % | 188.406 B 15 686.04 % | 1.194 B -99.52 % | 248.965 B -5.65 % | 263.863 B 1.46 % | 260.055 B -19.06 % | 321.296 B 23.93 % | 259.256 B 0.27 % | 258.570 B 1.84 % | 253.887 B -18.27 % | 310.647 B 241.12 % | 91.068 B -4.17 % | 95.027 B 10.36 % | 86.108 B -3.67 % | 89.385 B 30.59 % | 68.444 B -25.61 % | 92.011 B 13.25 % | 81.244 B -13.50 % | 93.928 B 25.90 % | 74.603 B -12.19 % | 84.958 B 22.60 % | 69.297 B -12.44 % | 79.142 B 24.60 % | 63.519 B -6.49 % | 67.928 B 14.75 % | 59.196 B -24.51 % | 78.418 B 53.45 % | 51.105 B -15.45 % | 60.443 B 2.96 % | 58.703 B -18.19 % | 71.754 B 40.59 % | 51.039 B 8.90 % | 46.869 B -5.64 % | 49.673 B -5.85 % | 52.758 B 54.02 % | 34.254 B -27.41 % | 47.185 B 329.89 % | 10.976 B 3.15 % | 10.641 B -30.07 % | 15.216 B 25.94 % | 12.081 B -41.29 % | 20.579 B 64.75 % | 12.491 B -16.49 % | 14.957 B -33.60 % | 22.527 B 53.94 % | 14.633 B -57.43 % | 34.371 B |
| Research and development expenses | 248.368 M -5.69 % | 263.341 M 148.88 % | 105.811 M -74.46 % | 414.229 M 6.02 % | 390.716 M 44.73 % | 269.954 M 34.03 % | 201.408 M -75.72 % | 829.634 M 1.92 % | 814.042 M 101.95 % | 403.081 M -15.74 % | 478.390 M 19.87 % | 399.101 M 5.12 % | 379.663 M -0.81 % | 382.768 M 20.14 % | 318.607 M 43.69 % | 221.735 M -29.26 % | 313.459 M 9.50 % | 286.269 M 157.35 % | 111.237 M -50.29 % | 223.792 M 5.93 % | 211.264 M -29.78 % | 300.856 M 6.67 % | 282.041 M 22.92 % | 229.446 M -21.18 % | 291.112 M 3.73 % | 280.647 M 0.20 % | 280.099 M 34.24 % | 208.655 M 21.65 % | 171.515 M -3.91 % | 178.496 M -31.69 % | 261.307 M 2.64 % | 254.586 M 11.91 % | 227.501 M 20.38 % | 188.988 M -5.14 % | 199.238 M -10.96 % | 223.761 M 2.92 % | 217.422 M -0.36 % | 218.207 M -0.26 % | 218.786 M -27.60 % | 302.212 M 14.16 % | 264.725 M 4.84 % | 252.514 M -18.11 % | 308.355 M 1 091.16 % | 25.887 M -94.98 % | 515.865 M 5.85 % | 487.347 M 33.51 % | 365.034 M -16.21 % | 435.672 M 0.27 % | 434.507 M 4.67 % | 415.120 M -91.27 % | 4.753 B |
| Selling general and administrative expenses | 12.547 B 114.71 % | 5.844 B 13.18 % | 5.163 B -57.49 % | 12.145 B -1.92 % | 12.383 B 18.03 % | 10.492 B 114.34 % | -73.189 B -280.08 % | 40.643 B -13.39 % | 46.929 B 5.14 % | 44.636 B 0.39 % | 44.464 B 9.51 % | 40.602 B -12.14 % | 46.214 B 22.47 % | 37.735 B -0.09 % | 37.768 B 43.98 % | 26.232 B -16.77 % | 31.517 B 5.58 % | 29.851 B -19.23 % | 36.956 B 64.74 % | 22.433 B -32.84 % | 33.404 B 13.25 % | 29.495 B 0.61 % | 29.316 B 22.48 % | 23.936 B -18.54 % | 29.383 B 22.22 % | 24.040 B -10.86 % | 26.969 B 24.47 % | 21.667 B -17.75 % | 26.344 B 17.03 % | 22.511 B -30.00 % | 32.157 B 75.89 % | 18.282 B -20.83 % | 23.092 B 1.17 % | 22.825 B -15.71 % | 27.080 B 53.80 % | 17.607 B 4.93 % | 16.779 B -8.67 % | 18.371 B -15.26 % | 21.680 B 46.04 % | 14.845 B -13.52 % | 17.165 B 848.39 % | 1.810 B 59.82 % | 1.132 B -69.07 % | 3.661 B 65.55 % | 2.212 B -69.00 % | 7.134 B 215.13 % | 2.264 B -41.11 % | 3.844 B -51.44 % | 7.916 B 175.95 % | 2.869 B -5.31 % | 3.029 B |
| Interest income | 683.345 M 4.78 % | 652.170 M -9.01 % | 716.781 M -2.85 % | 737.778 M -12.77 % | 845.742 M 21.13 % | 698.182 M 155.66 % | 273.093 M -72.83 % | 1.005 B -13.38 % | 1.160 B 55.23 % | 747.499 M -1.51 % | 758.931 M 33.30 % | 569.334 M -21.09 % | 721.514 M 37.81 % | 523.550 M -5.85 % | 556.074 M 324.00 % | 131.149 M -51.01 % | 267.731 M 17.99 % | 226.917 M 18.77 % | 191.060 M 13.91 % | 167.730 M -26.59 % | 228.498 M -44.40 % | 410.952 M 184.05 % | 144.675 M 68.06 % | 86.083 M -75.51 % | 351.457 M 402.20 % | 69.984 M -40.94 % | 118.494 M 3.83 % | 114.120 M -44.58 % | 205.935 M 138.06 % | 86.507 M -88.63 % | 760.802 M 240.71 % | 223.299 M -2.47 % | 228.955 M 12.64 % | 203.257 M -40.34 % | 340.691 M 930.30 % | 33.067 M -89.21 % | 306.495 M 430.22 % | 57.805 M -4.72 % | 60.670 M -24.42 % | 80.276 M 556.06 % | 12.236 M -84.25 % | 77.674 M -10.43 % | 86.718 M -43.32 % | 152.999 M 7.71 % | 142.048 M -18.50 % | 174.296 M | 0.000 -100.00 % | 285.305 M -46.88 % | 537.111 M 169.91 % | 199.000 M -83.07 % | 1.176 B |
| Interest expense | 4.739 B 11.13 % | 4.264 B -1.55 % | 4.331 B -6.61 % | 4.638 B -9.57 % | 5.129 B -0.34 % | 5.147 B 9.22 % | 4.712 B 17.31 % | 4.017 B -33.19 % | 6.013 B 36.12 % | 4.417 B -11.54 % | 4.993 B 80.08 % | 2.773 B -3.13 % | 2.863 B -9.22 % | 3.153 B 9.48 % | 2.880 B 50 501.86 % | 5.692 M -87.17 % | 44.371 M 263.56 % | 12.205 M 136.18 % | 5.167 M -15.81 % | 6.138 M -82.99 % | 36.074 M 266.46 % | 9.844 M -37.44 % | 15.735 M 159.56 % | 6.062 M -98.01 % | 304.053 M 2 927.29 % | 10.044 M -96.63 % | 297.985 M 4 894.35 % | 5.966 M -85.76 % | 41.904 M 395.96 % | 8.449 M 23.11 % | 6.863 M -96.85 % | 217.606 M 178.19 % | 78.223 M -65.82 % | 228.879 M 42.76 % | 160.322 M 2 026.57 % | 7.539 M -96.52 % | 216.635 M -7.17 % | 233.369 M 1 398.88 % | 15.570 M -95.10 % | 317.920 M -11.48 % | 359.133 M 49.31 % | 240.535 M 459.66 % | 42.979 M -81.24 % | 229.098 M -9.70 % | 253.719 M -22.12 % | 325.762 M | 0.000 -100.00 % | 437.497 M 5.00 % | 416.672 M -24.90 % | 554.802 M -67.89 % | 1.728 B |
| Depreciation and amortization | 8.663 B 4.91 % | 8.257 B 5.97 % | 7.792 B 0.20 % | 7.777 B -0.64 % | 7.827 B -0.90 % | 7.898 B -13.61 % | 9.143 B 1.85 % | 8.977 B 1.03 % | 8.885 B -0.01 % | 8.886 B 5.45 % | 8.426 B -0.27 % | 8.449 B 0.51 % | 8.407 B 2.25 % | 8.222 B 1.59 % | 8.093 B 478.89 % | 1.398 B 11.84 % | 1.250 B 14.72 % | 1.090 B -20.58 % | 1.372 B 34.10 % | 1.023 B 57.70 % | 648.769 M -34.87 % | 996.144 M -74.83 % | 3.958 B 219.72 % | 1.238 B -19.41 % | 1.536 B 87.17 % | 820.596 M 11.80 % | 733.954 M 3.40 % | 709.839 M -5.29 % | 749.453 M -1.96 % | 764.444 M -26.00 % | 1.033 B 47.82 % | 698.883 M 21.94 % | 573.155 M 134.38 % | 244.542 M -15.37 % | 288.970 M -66.45 % | 861.186 M -29.14 % | 1.215 B 20.77 % | 1.006 B 13.77 % | 884.487 M -25.93 % | 1.194 B -4.49 % | 1.250 B 5.07 % | 1.190 B -36.02 % | 1.860 B 55.24 % | 1.198 B 46.01 % | 820.386 M -18.80 % | 1.010 B -79.70 % | 4.978 B 126.15 % | 2.201 B -47.25 % | 4.172 B 34.81 % | 3.095 B -5.37 % | 3.271 B |
| Operating income | 7.669 B -8.13 % | 8.347 B 11.39 % | 7.493 B 18.53 % | 6.322 B -33.69 % | 9.534 B -2.04 % | 9.732 B 143.88 % | -22.181 B -303.56 % | 10.897 B -55.44 % | 24.453 B 17.58 % | 20.798 B -10.56 % | 23.253 B 43.24 % | 16.234 B -51.49 % | 33.465 B 22.50 % | 27.318 B 2.43 % | 26.670 B 43.93 % | 18.530 B -28.26 % | 25.830 B 28.52 % | 20.098 B -10.70 % | 22.507 B 46.73 % | 15.339 B -34.90 % | 23.562 B 29.24 % | 18.231 B -21.07 % | 23.097 B 59.85 % | 14.449 B -31.04 % | 20.953 B 24.54 % | 16.824 B -26.56 % | 22.908 B 65.47 % | 13.844 B -22.94 % | 17.965 B 20.01 % | 14.969 B -26.12 % | 20.261 B 65.22 % | 12.263 B -21.45 % | 15.612 B 16.02 % | 13.456 B 43.33 % | 9.388 B 46.73 % | 6.398 B -19.00 % | 7.899 B 1.71 % | 7.766 B 31.76 % | 5.894 B 39.88 % | 4.214 B -43.46 % | 7.452 B 1 013.57 % | -815.734 M -137.18 % | 2.194 B 174.47 % | -2.946 B -837.12 % | -314.407 M 93.96 % | -5.204 B -280.69 % | -1.367 B 56.38 % | -3.134 B 56.67 % | -7.232 B -273.00 % | -1.939 B 86.34 % | -14.195 B |
| Operating income ratio | 0.04 -8.93 % | 0.04 27.57 % | 0.03 5.26 % | 0.03 -32.61 % | 0.05 -1.79 % | 0.05 -95.35 % | 1.06 2 420.36 % | 0.04 -50.56 % | 0.08 14.53 % | 0.07 9.73 % | 0.07 14.53 % | 0.06 -48.58 % | 0.11 17.96 % | 0.10 22.87 % | 0.08 -53.24 % | 0.17 -20.89 % | 0.21 12.94 % | 0.19 3.26 % | 0.18 5.17 % | 0.17 -14.41 % | 0.20 11.50 % | 0.18 -9.38 % | 0.20 23.74 % | 0.16 -18.20 % | 0.20 1.78 % | 0.20 -12.93 % | 0.22 25.47 % | 0.18 -14.38 % | 0.21 3.56 % | 0.20 -2.28 % | 0.21 6.71 % | 0.19 -5.87 % | 0.21 10.27 % | 0.19 60.37 % | 0.12 4.29 % | 0.11 -23.06 % | 0.14 6.61 % | 0.14 31.79 % | 0.10 -6.10 % | 0.11 -18.20 % | 0.13 273.30 % | -0.08 -138.93 % | 0.20 184.22 % | -0.24 -882.41 % | -0.02 94.14 % | -0.41 -231.15 % | -0.12 54.16 % | -0.27 53.06 % | -0.58 -240.15 % | -0.17 -156.52 % | 0.30 |
| Total other income expenses net | 2.461 B 169.70 % | -3.530 B -528.69 % | 823.520 M 119.31 % | -4.264 B 10.03 % | -4.739 B -46.69 % | -3.231 B -175.73 % | 4.266 B 211.67 % | -3.820 B 2.94 % | -3.936 B -2 973.91 % | -128.033 M -104.48 % | 2.857 B 164.95 % | -4.398 B -71.62 % | -2.563 B 57.34 % | -6.007 B -189.28 % | -2.077 B -49.98 % | -1.385 B -3 098.34 % | -43.291 M 96.19 % | -1.136 B -111.77 % | 9.651 B 228.57 % | 2.937 B 300.18 % | 734.025 M 7.50 % | 682.845 M 130.90 % | -2.210 B -862.37 % | -229.593 M 59.42 % | -565.793 M -1 858.29 % | -28.892 M 95.97 % | -717.075 M 26.26 % | -972.437 M -169.23 % | -361.188 M 34.66 % | -552.803 M -15.07 % | -480.398 M -3 206.00 % | -14.531 M 94.52 % | -265.151 M -450.27 % | -48.186 M 95.66 % | -1.111 B -2 947.56 % | -36.455 M 65.79 % | -106.565 M 71.93 % | -379.651 M 78.33 % | -1.752 B -779.60 % | -199.217 M -139.68 % | 502.104 M 75.53 % | 286.054 M -89.31 % | 2.677 B 1 672.11 % | -170.250 M -116.60 % | 1.025 B 135.66 % | -2.875 B -118.08 % | 15.901 B 2 225.77 % | -748.016 M 77.21 % | -3.282 B -228.80 % | -998.024 M -112.78 % | 7.808 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 | 387.124 B 1.49 % | 381.424 B 6.10 % | 359.484 B -0.75 % | 362.183 B 2.95 % | 351.815 B -9.51 % | 388.784 B 13.54 % | 342.419 B -21.87 % | 438.282 B 17.67 % | 372.452 B 14.15 % | 326.273 B 5.74 % | 308.557 B -10.93 % | 346.432 B 4.84 % | 330.429 B -2.38 % | 338.475 B 12.47 % | 300.934 B 771.56 % | 34.528 B 580.96 % | -7.179 B 55.54 % | -16.147 B -259.85 % | 10.102 B -50.08 % | 20.236 B -2.05 % | 20.660 B 9.33 % | 18.897 B -50.14 % | 37.904 B 3.49 % | 36.626 B -7.52 % | 39.602 B -7.30 % | 42.721 B 93.63 % | 22.063 B -46.19 % | 41.005 B -8.50 % | 44.815 B 31.74 % | 34.018 B 2.99 % | 33.031 B -36.99 % | 52.418 B 1 499.08 % | 3.278 B -78.97 % | 15.587 B 40.25 % | 11.114 B -44.60 % | 20.061 B -40.02 % | 33.448 B 63.32 % | 20.480 B -37.79 % | 32.920 B -16.19 % | 39.281 B -9.61 % | 43.456 B 117.87 % | 19.946 B -5.84 % | 21.183 B 0.79 % | 21.018 B 4.16 % | 20.178 B -8.21 % | 21.982 B -27.22 % | 30.202 B -12.82 % | 34.644 B -11.21 % | 39.018 B -40.59 % | 65.673 B 609.79 % | -12.882 B |
| Total investments | 3.964 B 30.92 % | 3.027 B -77.03 % | 13.179 B -48.63 % | 25.654 B -87.49 % | 205.115 B -10.17 % | 228.333 B 21.78 % | 187.499 B -2.45 % | 192.202 B 5.45 % | 182.269 B 1.87 % | 178.920 B 0.43 % | 178.160 B 6.15 % | 167.837 B -14.65 % | 196.635 B 11.29 % | 176.688 B 13.64 % | 155.481 B 11.90 % | 138.943 B -13.22 % | 160.104 B 10.26 % | 145.209 B 227.18 % | 44.382 B 336.36 % | 10.171 B -13.44 % | 11.750 B -26.28 % | 15.939 B -70.83 % | 54.640 B 134.78 % | 23.273 B -2.96 % | 23.982 B -46.80 % | 45.077 B 201.77 % | 14.938 B 23.32 % | 12.113 B 7.25 % | 11.294 B -30.47 % | 16.245 B 1.90 % | 15.942 B -2.16 % | 16.293 B -4.32 % | 17.029 B -0.65 % | 17.140 B -4.57 % | 17.962 B 1.84 % | 17.637 B 2.46 % | 17.213 B 10.53 % | 15.574 B -6.79 % | 16.708 B -7.00 % | 17.967 B -1.36 % | 18.215 B -22.23 % | 23.421 B -7.89 % | 25.428 B 15.55 % | 22.006 B 4.71 % | 21.017 B -19.56 % | 26.127 B -31.72 % | 38.266 B 195.98 % | 12.929 B -67.27 % | 39.500 B -6.30 % | 42.158 B 8.89 % | 38.716 B |
| Total debt | 422.100 B 1.80 % | 414.644 B 4.87 % | 395.381 B -0.63 % | 397.897 B -1.98 % | 405.952 B -0.94 % | 409.798 B 7.94 % | 379.665 B -19.49 % | 471.567 B 4.29 % | 452.172 B 15.42 % | 391.748 B 0.09 % | 391.413 B -5.50 % | 414.195 B -0.47 % | 416.155 B -0.58 % | 418.572 B 1.42 % | 412.730 B 552.35 % | 63.269 B 95.67 % | 32.334 B -0.21 % | 32.403 B 6.64 % | 30.384 B -27.78 % | 42.069 B -14.60 % | 49.263 B 19.76 % | 41.135 B -22.68 % | 53.203 B 4.34 % | 50.988 B -6.02 % | 54.255 B 0.47 % | 54.000 B -13.98 % | 62.774 B 8.05 % | 58.097 B -2.53 % | 59.602 B -0.21 % | 59.725 B -3.52 % | 61.903 B 0.21 % | 61.775 B 91.25 % | 32.300 B -9.71 % | 35.775 B -8.09 % | 38.926 B 1.10 % | 38.502 B -9.73 % | 42.653 B 5.32 % | 40.500 B -1.87 % | 41.272 B -3.48 % | 42.762 B -7.38 % | 46.169 B 116.66 % | 21.310 B -8.54 % | 23.300 B 0.00 % | 23.300 B 2.19 % | 22.800 B -8.06 % | 24.800 B -27.40 % | 34.158 B -29.84 % | 48.689 B 8.47 % | 44.889 B -39.51 % | 74.206 B | 0.000 |
| Accumulated other comprehensive income loss | 62.074 B | 0.000 -100.00 % | 45.060 B -6.46 % | 48.174 B 6.03 % | 45.434 B 1.04 % | 44.964 B | 0.000 -100.00 % | 54.328 B 181.98 % | 19.267 B -2.64 % | 19.788 B 3.39 % | 19.141 B -2.50 % | 19.632 B 11.73 % | 17.571 B -0.32 % | 17.626 B 5.64 % | 16.685 B 3.98 % | 16.047 B 1.51 % | 15.808 B -75.31 % | 64.027 B 199.14 % | 21.404 B -0.47 % | 21.504 B 0.66 % | 21.363 B 0.96 % | 21.161 B -0.07 % | 21.176 B -8.74 % | 23.203 B -1.15 % | 23.473 B 0.49 % | 23.358 B 14.70 % | 20.365 B -2.82 % | 20.956 B -3.50 % | 21.717 B -50.38 % | 43.764 B 107.14 % | 21.128 B -50.77 % | 42.919 B 92.49 % | 22.297 B 0.90 % | 22.098 B -3.89 % | 22.991 B 1.63 % | 22.622 B -2.96 % | 23.312 B -2.43 % | 23.893 B -1.62 % | 24.287 B -5.95 % | 25.825 B 0.80 % | 25.620 B 0.50 % | 25.492 B 2.41 % | 24.892 B 328.85 % | 5.804 B -75.23 % | 23.437 B 33.30 % | 17.582 B 2.29 % | 17.187 B 9 119.43 % | -190.560 M -116.97 % | 1.123 B -42.37 % | 1.948 B | 0.000 |
| Retained earnings | 267.364 B 4.32 % | 256.301 B 1.39 % | 252.786 B 3.26 % | 244.816 B 0.97 % | 242.461 B 1.30 % | 239.352 B -0.06 % | 239.506 B -35.37 % | 370.563 B 3.31 % | 358.704 B 3.93 % | 345.148 B 0.42 % | 343.701 B 6.96 % | 321.338 B -0.53 % | 323.037 B 6.80 % | 302.477 B 2.87 % | 294.050 B 5.82 % | 277.886 B 2.61 % | 270.829 B 7.99 % | 250.794 B -0.58 % | 252.266 B 32.99 % | 189.682 B 6.28 % | 178.481 B 4.71 % | 170.457 B 5.70 % | 161.259 B 8.31 % | 148.892 B 4.14 % | 142.973 B 12.74 % | 126.816 B 5.03 % | 120.740 B 14.81 % | 105.165 B 10.08 % | 95.535 B 57.73 % | 60.568 B -17.90 % | 73.775 B 85.54 % | 39.763 B -23.26 % | 51.819 B 14.72 % | 45.171 B 15.47 % | 39.119 B 21.60 % | 32.170 B 16.22 % | 27.680 B 15.87 % | 23.888 B 29.90 % | 18.389 B 13.73 % | 16.169 B 15.52 % | 13.997 B 77.72 % | 7.876 B -7.60 % | 8.524 B 22.16 % | 6.978 B -26.57 % | 9.502 B 0.84 % | 9.423 B -41.43 % | 16.089 B 24.41 % | 12.932 B -27.71 % | 17.889 B 41.40 % | 12.652 B -22.64 % | 16.355 B |
| Common stock | 30.360 B 0.00 % | 30.360 B 0.00 % | 30.360 B 0.00 % | 30.360 B 0.00 % | 30.360 B 0.00 % | 30.360 B 0.00 % | 30.360 B -34.75 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 0.00 % | 46.532 B 222.18 % | 14.443 B 0.00 % | 14.443 B 0.00 % | 14.443 B 5.04 % | 13.751 B 0.00 % | 13.751 B 0.00 % | 13.751 B 0.00 % | 13.751 B 0.00 % | 13.751 B 0.00 % | 13.751 B 0.00 % | 13.751 B |
| Total equity | 370.376 B 2.69 % | 360.666 B 0.89 % | 357.468 B 1.33 % | 352.776 B 0.95 % | 349.440 B 1.30 % | 344.950 B 0.39 % | 343.595 B -32.58 % | 509.604 B 0.12 % | 508.981 B 2.77 % | 495.254 B -0.21 % | 496.313 B 4.28 % | 475.965 B 0.07 % | 475.647 B 4.86 % | 453.589 B 2.41 % | 442.895 B 4.29 % | 424.663 B 1.94 % | 416.600 B 5.31 % | 395.597 B 17.08 % | 337.895 B 22.49 % | 275.853 B 4.17 % | 264.813 B 3.61 % | 255.578 B -0.30 % | 256.345 B 4.69 % | 244.857 B 2.53 % | 238.812 B 5.28 % | 226.827 B 3.47 % | 219.215 B 6.75 % | 205.355 B 4.96 % | 195.653 B 8.03 % | 181.111 B 5.23 % | 172.104 B 8.64 % | 158.416 B 6.17 % | 149.206 B 5.65 % | 141.222 B 4.46 % | 135.199 B 2.31 % | 132.150 B 3.05 % | 128.239 B 4.58 % | 122.625 B 4.24 % | 117.632 B 1.11 % | 116.346 B 2.30 % | 113.731 B 45.87 % | 77.969 B -0.06 % | 78.016 B 3.01 % | 75.736 B -0.41 % | 76.045 B -2.72 % | 78.169 B -7.43 % | 84.441 B -49.70 % | 167.864 B 2.08 % | 164.445 B 20.77 % | 136.165 B 8.26 % | 125.779 B |
| Other non current liabilities | 67.351 B 275.84 % | 17.920 B 3.36 % | 17.338 B -0.98 % | 17.510 B 3.83 % | 16.863 B 102.29 % | 8.336 B | 0.000 -100.00 % | 8.644 B -86.55 % | 64.264 B 714.92 % | 7.886 B -87.69 % | 64.085 B -2.48 % | 65.716 B 0.48 % | 65.405 B 568.06 % | 9.790 B -83.00 % | 57.581 B 782.57 % | 6.524 B -79.98 % | 32.596 B 421.48 % | 6.251 B -66.78 % | 18.818 B 195.89 % | 6.360 B 10.80 % | 5.740 B 3.50 % | 5.546 B -3.66 % | 5.757 B 21.21 % | 4.750 B -25.39 % | 6.366 B -4.11 % | 6.639 B -4.58 % | 6.958 B 20.41 % | 5.779 B 5.66 % | 5.469 B -4.74 % | 5.741 B 16.96 % | 4.908 B -33.76 % | 7.410 B 39.26 % | 5.321 B 3.03 % | 5.165 B 43.42 % | 3.601 B -46.93 % | 6.786 B 18.31 % | 5.736 B 22.57 % | 4.679 B 4.09 % | 4.496 B -10.76 % | 5.038 B 7.26 % | 4.697 B 331.69 % | -2.027 B | 0.000 | 0.000 -100.00 % | 1.216 B 168.83 % | 452.237 M -90.58 % | 4.803 B 6.03 % | 4.530 B -6.44 % | 4.842 B -28.40 % | 6.763 B 1 164.66 % | -635.199 M |
| Long term debt | 319.673 B 6.05 % | 301.434 B 5.61 % | 285.409 B -2.16 % | 291.705 B 9.06 % | 267.482 B -1.20 % | 270.734 B 9.92 % | 246.309 B -25.24 % | 329.464 B 8.74 % | 302.975 B 11.88 % | 270.808 B -0.30 % | 271.618 B -8.40 % | 296.523 B 0.67 % | 294.553 B -0.60 % | 296.321 B 1.60 % | 291.645 B 2 576.48 % | 10.897 B 37.16 % | 7.944 B -47.54 % | 15.144 B -4.31 % | 15.827 B -2.11 % | 16.168 B 43.27 % | 11.285 B 210.49 % | 3.635 B -1.83 % | 3.702 B 86.24 % | 1.988 B -92.97 % | 28.282 B 8.78 % | 26.000 B -15.03 % | 30.600 B -16.34 % | 36.575 B -6.46 % | 39.100 B -1.32 % | 39.625 B -1.31 % | 40.150 B -1.29 % | 40.675 B 263.17 % | 11.200 B -8.57 % | 12.250 B 0.00 % | 12.250 B -4.11 % | 12.775 B -3.95 % | 13.300 B -9.83 % | 14.750 B 0.00 % | 14.750 B -4.84 % | 15.500 B 0.00 % | 15.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B -11.60 % | 16.969 B 761.92 % | 1.969 B -82.42 % | 11.196 B -36.30 % | 17.576 B |
| Total non current liabilities | 387.024 B 5.04 % | 368.445 B 4.64 % | 352.109 B -2.23 % | 360.122 B 7.53 % | 334.906 B 1.36 % | 330.416 B 8.28 % | 305.145 B -22.50 % | 393.746 B 7.22 % | 367.239 B 9.64 % | 334.952 B -0.22 % | 335.702 B -7.33 % | 362.239 B 0.63 % | 359.959 B -0.19 % | 360.637 B 3.27 % | 349.227 B 695.74 % | 43.887 B 8.26 % | 40.540 B -16.32 % | 48.448 B 39.84 % | 34.645 B 53.79 % | 22.528 B 32.32 % | 17.025 B 85.45 % | 9.181 B -2.94 % | 9.459 B 28.34 % | 7.370 B -78.73 % | 34.649 B 6.16 % | 32.639 B -13.10 % | 37.558 B -11.32 % | 42.354 B -4.97 % | 44.569 B -1.76 % | 45.366 B 0.68 % | 45.058 B -6.29 % | 48.085 B 191.05 % | 16.521 B -5.13 % | 17.415 B 9.86 % | 15.851 B -18.97 % | 19.561 B 2.76 % | 19.036 B -2.03 % | 19.429 B 0.95 % | 19.246 B -6.29 % | 20.538 B 1.69 % | 20.197 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.216 B 4.94 % | 15.452 B -21.97 % | 19.803 B -7.89 % | 21.499 B 215.67 % | 6.811 B -62.08 % | 17.958 B 2.18 % | 17.576 B |
| Other current liabilities | 20.974 B -11.67 % | 23.746 B -11.21 % | 26.744 B 56.31 % | 17.110 B -29.07 % | 24.124 B -4.85 % | 25.352 B 435.22 % | -7.563 B -125.50 % | 29.653 B -4.80 % | 31.149 B -22.95 % | 40.429 B 14.94 % | 35.173 B -9.13 % | 38.706 B 24.85 % | 31.002 B -17.83 % | 37.731 B 17.34 % | 32.156 B 196.77 % | 10.836 B 0.25 % | 10.808 B -53.84 % | 23.414 B -20.03 % | 29.279 B 9.57 % | 26.721 B -26.50 % | 36.354 B 11.30 % | 32.662 B 5.49 % | 30.962 B 2.50 % | 30.206 B -12.27 % | 34.430 B 27.14 % | 27.080 B 46.62 % | 18.469 B 38.28 % | 13.356 B 2.20 % | 13.069 B -44.10 % | 23.379 B 28.74 % | 18.161 B 64.78 % | 11.021 B 3.96 % | 10.601 B -12.18 % | 12.071 B 4.73 % | 11.526 B -23.98 % | 15.162 B 88.41 % | 8.048 B -12.37 % | 9.184 B 7.39 % | 8.552 B 10.26 % | 7.756 B 35.92 % | 5.706 B 575.27 % | 845.060 M -40.21 % | 1.413 B -34.25 % | 2.149 B 13.79 % | 1.889 B -20.39 % | 2.373 B 312.89 % | 574.700 M -96.36 % | 15.793 B 22.02 % | 12.943 B -14.16 % | 15.078 B 47.75 % | 10.205 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 B -76.88 % | 10.540 B -74.93 % | 42.037 B 1 463.69 % | 2.688 B 68.83 % | 1.592 B 151.72 % | 632.587 M -60.05 % | 1.583 B -69.17 % | 5.136 B 394.21 % | 1.039 B -4.16 % | 1.084 B -35.58 % | 1.683 B -86.66 % | 12.616 B 4.53 % | 12.069 B 113.05 % | 5.665 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 | 102.428 B -9.52 % | 113.210 B 2.94 % | 109.972 B 3.56 % | 106.192 B -23.31 % | 138.471 B -0.43 % | 139.064 B 4.28 % | 133.356 B -6.16 % | 142.104 B -4.75 % | 149.196 B 23.36 % | 120.940 B 0.96 % | 119.795 B 1.80 % | 117.672 B -3.23 % | 121.601 B -0.53 % | 122.251 B 0.96 % | 121.085 B 131.20 % | 52.372 B 114.73 % | 24.390 B 41.32 % | 17.258 B 1.99 % | 16.921 B -40.32 % | 28.352 B -29.56 % | 40.248 B 3.44 % | 38.908 B -24.07 % | 51.244 B 1.23 % | 50.623 B 82.72 % | 27.705 B -1.05 % | 28.000 B -12.97 % | 32.174 B 49.49 % | 21.522 B 4.97 % | 20.502 B 2.00 % | 20.100 B -7.60 % | 21.753 B 3.10 % | 21.100 B 0.00 % | 21.100 B -10.31 % | 23.525 B -11.81 % | 26.676 B 3.69 % | 25.727 B -12.35 % | 29.353 B 13.99 % | 25.750 B -2.91 % | 26.522 B -2.71 % | 27.262 B -11.11 % | 30.669 B 43.92 % | 21.310 B -8.54 % | 23.300 B 0.00 % | 23.300 B 198.72 % | 7.800 B -20.41 % | 9.800 B -48.85 % | 19.158 B -39.60 % | 31.720 B -26.10 % | 42.920 B -31.88 % | 63.010 B -5.71 % | 66.825 B |
| Total current liabilities | 170.908 B -10.26 % | 190.450 B -2.69 % | 195.715 B 13.15 % | 172.970 B -19.93 % | 216.022 B -6.77 % | 231.704 B -2.28 % | 237.110 B -6.36 % | 253.218 B 1.36 % | 249.810 B 0.10 % | 249.551 B 5.95 % | 235.540 B -0.79 % | 237.426 B 1.34 % | 234.277 B -3.63 % | 243.093 B 1.78 % | 238.839 B 132.05 % | 102.925 B 45.52 % | 70.730 B 6.21 % | 66.592 B 9.44 % | 60.849 B -20.02 % | 76.083 B -12.34 % | 86.793 B 2.29 % | 84.847 B -13.93 % | 98.578 B -1.59 % | 100.167 B 24.58 % | 80.404 B 14.62 % | 70.149 B 7.81 % | 65.068 B 16.29 % | 55.952 B 9.62 % | 51.040 B -22.77 % | 66.087 B 18.35 % | 55.841 B 17.03 % | 47.714 B 5.45 % | 45.247 B -10.01 % | 50.282 B -12.41 % | 57.406 B 13.59 % | 50.540 B 4.06 % | 48.568 B -1.21 % | 49.164 B 8.63 % | 45.256 B -8.95 % | 49.706 B 4.12 % | 47.738 B 87.15 % | 25.508 B -12.45 % | 29.135 B -5.67 % | 30.888 B 110.54 % | 14.671 B -16.11 % | 17.488 B -22.41 % | 22.539 B -54.37 % | 49.394 B -24.20 % | 65.162 B -27.34 % | 89.682 B 5.60 % | 84.925 B |
| Total liabilities | 557.932 B -0.17 % | 558.895 B 2.02 % | 547.823 B 2.76 % | 533.092 B -3.24 % | 550.928 B -1.99 % | 562.119 B 3.66 % | 542.256 B -16.18 % | 646.964 B 4.85 % | 617.049 B 5.57 % | 584.503 B 2.32 % | 571.242 B -4.74 % | 599.665 B 0.91 % | 594.235 B -1.57 % | 603.729 B 2.66 % | 588.065 B 300.56 % | 146.812 B 31.94 % | 111.269 B -3.28 % | 115.040 B 20.47 % | 95.494 B -3.16 % | 98.611 B -5.02 % | 103.819 B 10.41 % | 94.028 B -12.97 % | 108.038 B 0.47 % | 107.538 B -6.53 % | 115.053 B 11.93 % | 102.788 B 0.16 % | 102.626 B 4.39 % | 98.306 B 2.82 % | 95.609 B -14.22 % | 111.453 B 10.46 % | 100.900 B 5.32 % | 95.799 B 55.10 % | 61.768 B -8.76 % | 67.696 B -7.59 % | 73.257 B 4.50 % | 70.100 B 3.69 % | 67.603 B -1.44 % | 68.594 B 6.34 % | 64.502 B -8.17 % | 70.244 B 3.40 % | 67.935 B 166.33 % | 25.508 B -12.45 % | 29.135 B -5.67 % | 30.888 B 0.00 % | 30.887 B -6.24 % | 32.941 B -22.20 % | 42.342 B -40.27 % | 70.892 B -1.50 % | 71.973 B -33.14 % | 107.640 B -1.46 % | 109.235 B |
| Other non current assets | 217.534 B 0.77 % | 215.867 B 5.04 % | 205.514 B -56.08 % | 467.972 B 747.43 % | -72.282 B -4 633.17 % | 1.595 B 100.98 % | -162.312 B -974.21 % | 18.567 B 3.42 % | 17.952 B -4.76 % | 18.850 B -6.83 % | 20.233 B 7.35 % | 18.847 B 1.06 % | 18.648 B 11.65 % | 16.703 B -88.50 % | 145.229 B 2 074 779.49 % | 6.999 M 0.00 % | 6.999 M -4.55 % | 7.333 M -99.99 % | 128.533 B 90.75 % | 67.383 B -0.35 % | 67.617 B 0.21 % | 67.476 B -3.10 % | 69.638 B -0.43 % | 69.941 B -0.19 % | 70.076 B -0.38 % | 70.343 B -0.21 % | 70.489 B -1.01 % | 71.210 B -0.24 % | 71.380 B -0.71 % | 71.890 B -0.18 % | 72.022 B -0.80 % | 72.603 B 266.41 % | 19.815 B -0.90 % | 19.994 B -1.38 % | 20.274 B 16.86 % | 17.348 B -0.79 % | 17.487 B 0.99 % | 17.315 B -0.51 % | 17.403 B 0.45 % | 17.326 B 0.39 % | 17.259 B 1 040.15 % | 1.514 B -1.41 % | 1.535 B -0.64 % | 1.545 B -0.44 % | 1.552 B -66.37 % | 4.615 B 209.96 % | 1.489 B -58.78 % | 3.613 B 67.87 % | 2.152 B -25.82 % | 2.901 B 102.13 % | -135.969 B |
| Long term investments | 442.994 M -12.60 % | 506.842 M -95.24 % | 10.658 B -53.93 % | 23.134 B -88.58 % | 202.594 B 9.25 % | 185.441 B 7.89 % | 171.880 B 12.29 % | 153.070 B -0.24 % | 153.438 B 0.63 % | 152.485 B -0.87 % | 153.824 B 3.25 % | 148.976 B 0.64 % | 148.029 B -0.17 % | 148.282 B -0.44 % | 148.937 B 13.21 % | 131.556 B -0.27 % | 131.912 B -0.24 % | 132.232 B 5 564.26 % | 2.335 B 20.06 % | 1.945 B -5.31 % | 2.054 B 32.87 % | 1.546 B -32.91 % | 2.304 B -50.61 % | 4.664 B -8.62 % | 5.104 B 1.39 % | 5.034 B -11.96 % | 5.717 B -13.71 % | 6.626 B -2.51 % | 6.797 B -2.72 % | 6.986 B 4.35 % | 6.695 B -39.45 % | 11.056 B -5.51 % | 11.701 B -2.63 % | 12.016 B -0.29 % | 12.051 B -10.97 % | 13.537 B 1.68 % | 13.313 B -2.64 % | 13.674 B -0.97 % | 13.808 B -8.35 % | 15.067 B -1.62 % | 15.315 B -25.37 % | 20.521 B -8.09 % | 22.328 B 15.13 % | 19.394 B 5.66 % | 18.355 B -7.75 % | 19.896 B -43.58 % | 35.266 B 212.52 % | 11.284 B 48.94 % | 7.577 B -20.36 % | 9.513 B 2.52 % | 9.280 B |
| Intangible assets | 79.398 B -2.21 % | 81.191 B -2.13 % | 82.957 B -1.94 % | 84.599 B -2.06 % | 86.378 B -2.04 % | 88.174 B -1.68 % | 89.685 B -47.48 % | 170.748 B 1.11 % | 168.868 B 70.07 % | 99.294 B -1.77 % | 101.080 B -1.67 % | 102.801 B -1.72 % | 104.597 B -1.70 % | 106.408 B -1.71 % | 108.262 B 1 266.16 % | 7.925 B 1.34 % | 7.820 B 0.72 % | 7.764 B -0.55 % | 7.807 B -10.63 % | 8.736 B 5.47 % | 8.283 B 2.98 % | 8.043 B -0.43 % | 8.077 B -0.31 % | 8.103 B -0.35 % | 8.132 B 6.17 % | 7.659 B 8.97 % | 7.029 B 109.76 % | 3.351 B -0.30 % | 3.361 B 41.31 % | 2.379 B 245.20 % | 689.051 M 10.89 % | 621.397 M -1.60 % | 631.512 M 41.37 % | 446.695 M -2.99 % | 460.456 M -7.33 % | 496.861 M -6.75 % | 532.832 M 6.41 % | 500.718 M -2.43 % | 513.194 M 16.20 % | 441.629 M -1.14 % | 446.738 M 91.29 % | 233.538 M 0.00 % | 233.538 M 0.00 % | 233.538 M 0.00 % | 233.538 M 0.00 % | 233.538 M 0.00 % | 233.538 M -77.46 % | 1.036 B 1.20 % | 1.024 B 38.40 % | 739.685 M 0.20 % | 738.197 M |
| GoodWill | 226.782 B 0.00 % | 226.782 B 0.00 % | 226.782 B 0.00 % | 226.782 B 0.00 % | 226.782 B 0.00 % | 226.782 B 0.00 % | 226.782 B -0.27 % | 227.399 B 0.00 % | 227.399 B 0.00 % | 227.399 B 0.01 % | 227.383 B -0.01 % | 227.406 B 0.00 % | 227.406 B 0.00 % | 227.406 B 0.00 % | 227.406 B 7 447.07 % | 3.013 B 0.00 % | 3.013 B 17.03 % | 2.575 B 0.36 % | 2.565 B -5.77 % | 2.722 B 6.51 % | 2.556 B 10.06 % | 2.322 B 0.00 % | 2.322 B -18.44 % | 2.848 B 0.00 % | 2.848 B 0.00 % | 2.848 B 0.00 % | 2.848 B 216.89 % | 898.609 M 44.77 % | 620.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.459 B -15.04 % | 5.248 B -53.44 % | 11.273 B -7.22 % | 12.149 B |
| Goodwill and intangible assets | 306.180 B -0.58 % | 307.973 B -0.57 % | 309.739 B -0.53 % | 311.381 B -0.57 % | 313.159 B -0.57 % | 314.956 B -0.48 % | 316.467 B -20.52 % | 398.147 B 0.47 % | 396.267 B 21.30 % | 326.693 B -0.54 % | 328.463 B -0.53 % | 330.207 B -0.54 % | 332.003 B -0.54 % | 333.814 B -0.55 % | 335.668 B 2 968.90 % | 10.938 B 0.97 % | 10.833 B 4.79 % | 10.338 B -0.32 % | 10.372 B -9.48 % | 11.458 B 5.71 % | 10.839 B 4.57 % | 10.365 B -0.33 % | 10.400 B -5.03 % | 10.950 B -0.26 % | 10.979 B 4.50 % | 10.507 B 6.38 % | 9.876 B 132.41 % | 4.250 B 6.72 % | 3.982 B 67.40 % | 2.379 B 245.20 % | 689.051 M 10.89 % | 621.397 M -1.60 % | 631.512 M 41.37 % | 446.695 M -2.99 % | 460.456 M -7.33 % | 496.861 M -6.75 % | 532.832 M -3.36 % | 551.386 M 7.44 % | 513.194 M 16.20 % | 441.629 M -1.14 % | 446.738 M 91.29 % | 233.538 M 0.00 % | 233.538 M 0.00 % | 233.538 M 0.00 % | 233.538 M 0.00 % | 233.538 M 0.00 % | 233.538 M -95.75 % | 5.495 B -12.38 % | 6.272 B -47.79 % | 12.012 B -6.79 % | 12.888 B |
| Property plant equipment net | 296.872 B -1.16 % | 300.370 B 4.03 % | 288.746 B | 0.000 -100.00 % | 264.623 B -7.36 % | 285.642 B 11.06 % | 257.206 B -17.37 % | 311.258 B 11.54 % | 279.043 B -0.52 % | 280.497 B -1.14 % | 283.719 B 0.75 % | 281.617 B 3.05 % | 273.286 B 4.88 % | 260.561 B -1.70 % | 265.069 B 57.31 % | 168.498 B 7.81 % | 156.289 B 7.95 % | 144.781 B 74.79 % | 82.832 B 1.63 % | 81.501 B -20.20 % | 102.133 B 17.07 % | 87.244 B 7.21 % | 81.377 B 4.39 % | 77.956 B 0.88 % | 77.278 B 4.14 % | 74.204 B -0.03 % | 74.228 B 0.06 % | 74.182 B -0.76 % | 74.751 B 0.48 % | 74.392 B 0.24 % | 74.213 B 2.04 % | 72.731 B 6.87 % | 68.053 B 2.63 % | 66.312 B -0.38 % | 66.567 B 0.14 % | 66.477 B -1.29 % | 67.343 B -3.94 % | 70.107 B -1.41 % | 71.107 B -2.69 % | 73.076 B -1.04 % | 73.844 B 25.41 % | 58.882 B -2.39 % | 60.326 B -2.97 % | 62.176 B 0.26 % | 62.012 B 3.52 % | 59.905 B -6.49 % | 64.066 B -47.46 % | 121.937 B -0.79 % | 122.903 B 6.67 % | 115.218 B 1.24 % | 113.802 B |
| Total non current assets | 821.029 B -0.45 % | 824.716 B 1.23 % | 814.657 B 1.52 % | 802.487 B 1.01 % | 794.472 B 0.73 % | 788.676 B 3.59 % | 761.345 B -14.05 % | 885.817 B 4.05 % | 851.310 B 8.68 % | 783.338 B -0.98 % | 791.063 B 0.88 % | 784.193 B 1.04 % | 776.146 B 1.59 % | 763.999 B 1.91 % | 749.674 B 140.58 % | 311.608 B 4.20 % | 299.042 B 3.92 % | 287.773 B 28.43 % | 224.071 B 38.07 % | 162.286 B -11.15 % | 182.642 B 9.61 % | 166.631 B 1.78 % | 163.718 B 0.13 % | 163.510 B 0.04 % | 163.436 B 2.09 % | 160.087 B -0.14 % | 160.311 B 2.59 % | 156.267 B -0.41 % | 156.910 B 0.81 % | 155.648 B 1.32 % | 153.619 B -2.16 % | 157.011 B 56.70 % | 100.200 B 1.45 % | 98.769 B -0.59 % | 99.352 B 1.53 % | 97.858 B -0.83 % | 98.676 B -2.92 % | 101.647 B -1.15 % | 102.831 B -2.91 % | 105.910 B -0.89 % | 106.864 B 31.69 % | 81.151 B -3.88 % | 84.423 B 1.29 % | 83.349 B 1.46 % | 82.153 B -2.95 % | 84.651 B -16.23 % | 101.054 B -29.00 % | 142.330 B 2.47 % | 138.904 B -0.53 % | 139.644 B 2.70 % | 135.969 B |
| Other current assets | 21.238 B 2 110.08 % | 960.960 M -73.33 % | 3.603 B 24.25 % | 2.900 B 752.01 % | 340.379 M -92.39 % | 4.471 B -82.37 % | 25.367 B 136.39 % | 10.731 B 118.41 % | 4.913 B -80.86 % | 25.664 B 76.57 % | 14.535 B -37.68 % | 23.325 B 75.38 % | 13.299 B -20.73 % | 16.777 B 92.35 % | 8.722 B 137.71 % | 3.669 B -72.71 % | 13.443 B 11.60 % | 12.045 B 10.07 % | 10.943 B -63.85 % | 30.271 B 56.42 % | 19.353 B -2.77 % | 19.904 B 13.14 % | 17.592 B -37.20 % | 28.013 B -12.90 % | 32.163 B 105.16 % | 15.677 B -6.20 % | 16.714 B -11.97 % | 18.987 B -7.46 % | 20.517 B 28.12 % | 16.014 B 33.58 % | 11.989 B -27.54 % | 16.545 B 53.62 % | 10.770 B -19.29 % | 13.344 B 23.55 % | 10.801 B -46.21 % | 20.079 B 12.36 % | 17.870 B 49.18 % | 11.979 B 26.56 % | 9.465 B -45.86 % | 17.483 B 0.96 % | 17.317 B 211.70 % | 5.556 B 27.13 % | 4.370 B 5.04 % | 4.160 B 7.11 % | 3.884 B 330.98 % | 901.249 M -84.11 % | 5.672 B -83.16 % | 33.679 B -2.82 % | 34.657 B -10.15 % | 38.571 B 37.31 % | 28.091 B |
| Short term investments | 3.521 B 39.67 % | 2.521 B 0.00 % | 2.521 B 0.00 % | 2.521 B 0.00 % | 2.521 B -94.12 % | 42.892 B 174.62 % | 15.619 B -60.09 % | 39.132 B 35.73 % | 28.831 B 9.06 % | 26.435 B 8.62 % | 24.336 B 29.03 % | 18.861 B -61.20 % | 48.607 B 71.12 % | 28.406 B 334.07 % | 6.544 B -11.41 % | 7.387 B -73.80 % | 28.192 B 117.25 % | 12.977 B -69.14 % | 42.047 B 411.13 % | 8.226 B -15.16 % | 9.696 B -32.63 % | 14.393 B -72.50 % | 52.337 B 181.24 % | 18.609 B -1.43 % | 18.879 B -52.85 % | 40.044 B 334.30 % | 9.220 B 68.02 % | 5.488 B 22.00 % | 4.498 B -51.42 % | 9.258 B 0.12 % | 9.247 B 76.56 % | 5.237 B -1.71 % | 5.328 B 3.99 % | 5.124 B -13.31 % | 5.911 B 44.17 % | 4.100 B 5.13 % | 3.900 B 105.26 % | 1.900 B -34.48 % | 2.900 B 0.00 % | 2.900 B 0.00 % | 2.900 B 0.00 % | 2.900 B -6.45 % | 3.100 B 18.68 % | 2.612 B -1.88 % | 2.662 B -57.28 % | 6.231 B 107.69 % | 3.000 B 82.47 % | 1.644 B -94.85 % | 31.923 B -2.21 % | 32.644 B 10.90 % | 29.436 B |
| cash and cash equivalents | 34.977 B 5.29 % | 33.221 B -7.46 % | 35.898 B 0.52 % | 35.713 B -34.03 % | 54.137 B 157.62 % | 21.014 B -43.58 % | 37.247 B 11.90 % | 33.286 B -58.25 % | 79.720 B 21.76 % | 65.475 B -20.98 % | 82.855 B 22.27 % | 67.764 B -20.95 % | 85.726 B 7.03 % | 80.097 B -28.35 % | 111.796 B 288.99 % | 28.740 B -27.26 % | 39.513 B -18.61 % | 48.550 B 139.37 % | 20.282 B -7.10 % | 21.833 B -23.67 % | 28.603 B 28.62 % | 22.238 B 45.36 % | 15.299 B 6.52 % | 14.362 B -1.98 % | 14.653 B 29.91 % | 11.279 B -72.29 % | 40.711 B 138.19 % | 17.092 B 15.59 % | 14.787 B -42.48 % | 25.707 B -10.96 % | 28.873 B 208.56 % | 9.357 B -67.76 % | 29.022 B 43.76 % | 20.188 B -27.41 % | 27.813 B 50.82 % | 18.441 B 100.34 % | 9.205 B -54.02 % | 20.020 B 139.71 % | 8.352 B 139.92 % | 3.481 B 28.32 % | 2.713 B 98.91 % | 1.364 B -35.58 % | 2.117 B -7.23 % | 2.282 B -12.98 % | 2.622 B -6.94 % | 2.818 B -28.77 % | 3.956 B -71.83 % | 14.045 B 139.23 % | 5.871 B -31.20 % | 8.533 B -33.76 % | 12.882 B |
| Cash and short term investments | 38.497 B 6.39 % | 36.184 B -5.82 % | 38.419 B 0.48 % | 38.234 B -32.52 % | 56.658 B -11.34 % | 63.906 B 20.88 % | 52.865 B -27.00 % | 72.418 B -33.29 % | 108.551 B 18.11 % | 91.910 B -14.26 % | 107.192 B 23.74 % | 86.625 B -35.51 % | 134.333 B 23.81 % | 108.503 B -8.31 % | 118.340 B 227.56 % | 36.127 B -46.64 % | 67.705 B 10.04 % | 61.527 B -1.29 % | 62.329 B 107.35 % | 30.059 B -21.52 % | 38.300 B 4.56 % | 36.631 B -45.84 % | 67.636 B 105.13 % | 32.971 B -1.67 % | 33.532 B -34.67 % | 51.323 B 2.79 % | 49.931 B 87.85 % | 26.580 B 14.15 % | 23.285 B -33.41 % | 34.965 B -8.27 % | 38.120 B 161.19 % | 14.595 B -57.51 % | 34.350 B 35.71 % | 25.312 B -24.94 % | 33.723 B 49.61 % | 22.541 B 72.01 % | 13.105 B -40.22 % | 21.920 B 94.81 % | 11.252 B 76.33 % | 6.381 B 13.69 % | 5.613 B 31.64 % | 4.264 B -18.27 % | 5.217 B 6.60 % | 4.894 B -7.39 % | 5.284 B -41.60 % | 9.049 B 30.08 % | 6.956 B -55.66 % | 15.689 B -58.49 % | 37.794 B -8.22 % | 41.177 B -2.70 % | 42.318 B |
| Total current assets | 107.279 B 13.11 % | 94.844 B 4.64 % | 90.635 B 8.70 % | 83.381 B -21.26 % | 105.896 B -10.56 % | 118.393 B -4.91 % | 124.506 B -54.01 % | 270.751 B -1.44 % | 274.720 B -7.32 % | 296.419 B 7.21 % | 276.492 B -5.13 % | 291.436 B -0.78 % | 293.737 B 0.14 % | 293.319 B 4.28 % | 281.287 B 8.24 % | 259.867 B 13.56 % | 228.828 B 2.68 % | 222.864 B 6.47 % | 209.317 B -1.35 % | 212.178 B 14.08 % | 185.990 B 1.65 % | 182.975 B -8.82 % | 200.665 B 6.24 % | 188.884 B -0.81 % | 190.429 B 12.33 % | 169.528 B 4.95 % | 161.530 B 9.59 % | 147.394 B 9.71 % | 134.352 B -1.87 % | 136.917 B 14.69 % | 119.385 B 22.82 % | 97.204 B -12.25 % | 110.773 B 0.57 % | 110.150 B 0.96 % | 109.104 B 4.51 % | 104.392 B 7.44 % | 97.166 B 8.48 % | 89.572 B 12.95 % | 79.303 B -1.71 % | 80.680 B 7.86 % | 74.802 B 199.40 % | 24.984 B 1.35 % | 24.651 B 1.12 % | 24.379 B -1.61 % | 24.779 B -6.35 % | 26.459 B 2.84 % | 25.729 B -73.32 % | 96.427 B -1.11 % | 97.514 B -6.38 % | 104.161 B 10.06 % | 94.639 B |
| Inventory | 14.607 B 6.63 % | 13.699 B 1.19 % | 13.538 B -0.15 % | 13.559 B -4.82 % | 14.245 B -3.29 % | 14.730 B 4.97 % | 14.033 B -87.87 % | 115.684 B 7.83 % | 107.280 B -7.56 % | 116.051 B 16.91 % | 99.266 B -11.67 % | 112.380 B 18.11 % | 95.152 B 2.36 % | 92.958 B -11.36 % | 104.871 B -6.77 % | 112.486 B -0.31 % | 112.835 B 10.24 % | 102.352 B -0.55 % | 102.915 B -7.35 % | 111.083 B 19.36 % | 93.063 B 6.98 % | 86.994 B -0.72 % | 87.623 B 2.16 % | 85.769 B 7.38 % | 79.874 B 18.84 % | 67.209 B -2.16 % | 68.692 B 3.21 % | 66.558 B 4.51 % | 63.688 B 9.85 % | 57.979 B 27.15 % | 45.598 B 5.76 % | 43.113 B -0.67 % | 43.404 B 4.91 % | 41.372 B -3.75 % | 42.986 B 5.45 % | 40.766 B 4.61 % | 38.968 B 6.65 % | 36.539 B -9.18 % | 40.233 B 13.75 % | 35.369 B 15.89 % | 30.518 B 380.29 % | 6.354 B 3.92 % | 6.114 B -3.16 % | 6.314 B 1.58 % | 6.215 B 1.79 % | 6.106 B -0.81 % | 6.156 B -66.41 % | 18.329 B -4.60 % | 19.213 B -10.49 % | 21.465 B 9.65 % | 19.575 B |
| Net receivables | 32.936 B -25.15 % | 44.000 B 25.45 % | 35.075 B 22.26 % | 28.688 B -17.21 % | 34.653 B -1.79 % | 35.286 B 9.45 % | 32.240 B -55.17 % | 71.919 B 55.35 % | 46.295 B -28.62 % | 64.854 B 16.86 % | 55.499 B -19.69 % | 69.107 B 35.63 % | 50.953 B -32.14 % | 75.081 B 52.13 % | 49.354 B -7.99 % | 53.638 B 53.93 % | 34.846 B -24.13 % | 45.927 B 33.19 % | 34.481 B -39.03 % | 56.557 B 45.23 % | 38.942 B -5.54 % | 41.228 B 25.62 % | 32.821 B -22.10 % | 42.131 B -6.08 % | 44.860 B 27.01 % | 35.320 B 34.84 % | 26.193 B -25.73 % | 35.269 B 31.29 % | 26.863 B -3.92 % | 27.959 B 18.07 % | 23.679 B -33.06 % | 35.374 B 58.99 % | 22.249 B -26.14 % | 30.122 B 39.49 % | 21.594 B -39.78 % | 35.860 B 31.73 % | 27.223 B 42.28 % | 19.134 B 4.25 % | 18.354 B -14.42 % | 21.447 B 0.44 % | 21.353 B 142.38 % | 8.810 B -1.57 % | 8.950 B -0.68 % | 9.012 B -4.08 % | 9.395 B -9.69 % | 10.403 B 49.80 % | 6.945 B -75.83 % | 28.730 B -5.45 % | 30.387 B -17.50 % | 36.833 B 42.74 % | 25.804 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.378 B 8 184.31 % | 1.043 B -99.41 % | 178.104 B 3 629.66 % | 4.775 B 3.59 % | 4.610 B -4.22 % | 4.813 B -0.23 % | 4.824 B 6.10 % | 4.546 B 8.76 % | 4.180 B -9.88 % | 4.638 B 103.19 % | -145.229 B -23 930.85 % | 609.416 M | 0.000 -100.00 % | 414.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.405 B |
| Account payables | 47.506 B -8.00 % | 51.637 B -10.78 % | 57.874 B 21.05 % | 47.810 B -0.90 % | 48.245 B -5.53 % | 51.068 B -17.26 % | 61.718 B -15.22 % | 72.801 B 23.55 % | 58.923 B -24.62 % | 78.172 B 12.38 % | 69.558 B -0.64 % | 70.006 B 5.16 % | 66.569 B -0.04 % | 66.598 B -0.83 % | 67.155 B 231.03 % | 20.287 B 51.79 % | 13.365 B -8.97 % | 14.681 B 0.22 % | 14.649 B -30.27 % | 21.010 B 106.15 % | 10.191 B -23.24 % | 13.277 B -18.91 % | 16.372 B -15.34 % | 19.338 B 5.86 % | 18.269 B 21.23 % | 15.070 B 4.47 % | 14.425 B -31.55 % | 21.074 B 20.63 % | 17.469 B -22.73 % | 22.608 B 41.95 % | 15.927 B 2.14 % | 15.593 B 15.11 % | 13.546 B -7.77 % | 14.686 B -23.53 % | 19.204 B 98.99 % | 9.651 B -13.58 % | 11.167 B -21.52 % | 14.230 B 39.75 % | 10.182 B -30.68 % | 14.688 B 29.27 % | 11.362 B 238.91 % | 3.353 B -24.18 % | 4.422 B -18.69 % | 5.438 B 9.16 % | 4.982 B -6.28 % | 5.316 B 89.41 % | 2.806 B 49.20 % | 1.881 B -79.77 % | 9.299 B -19.79 % | 11.594 B 46.85 % | 7.895 B |
| Tax payables | 0.000 -100.00 % | 1.857 B 65.18 % | 1.124 B -39.48 % | 1.857 B -32.34 % | 2.745 B -51.66 % | 5.679 B -24.91 % | 7.563 B 26.63 % | 5.972 B -43.34 % | 10.541 B 5.31 % | 10.010 B -9.11 % | 11.013 B -0.26 % | 11.042 B -26.89 % | 15.104 B -8.53 % | 16.512 B -10.47 % | 18.442 B 170.64 % | 6.814 B -32.52 % | 10.098 B -10.15 % | 11.239 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 | 0.000 100.00 % | -342.613 B | 0.000 | 0.000 -100.00 % | 8.143 B -88.04 % | 68.078 B 91.35 % | 35.577 B -7.12 % | 38.306 B -5.58 % | 40.569 B -4.33 % | 42.407 B -6.28 % | 45.248 B -5.76 % | 48.016 B 5.90 % | 45.340 B 7 832.23 % | 571.593 M -5.81 % | 606.863 M 29.27 % | 469.445 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 |
| Minority interest | 9.842 B 0.44 % | 9.800 B 2.95 % | 9.518 B 2.95 % | 9.246 B 1.61 % | 9.100 B -9.68 % | 10.075 B 5.56 % | 9.544 B -11.96 % | 10.840 B 5.13 % | 10.311 B 10.28 % | 9.350 B 11.98 % | 8.350 B 5.26 % | 7.933 B 23.82 % | 6.407 B 17.87 % | 5.436 B 15.41 % | 4.710 B 0.90 % | 4.668 B 12.57 % | 4.147 B 17.02 % | 3.543 B 17.94 % | 3.004 B 7.75 % | 2.788 B -9.78 % | 3.090 B -76.28 % | 13.026 B 4.44 % | 12.473 B 10.14 % | 11.324 B 3.62 % | 10.929 B 7.75 % | 10.143 B -5.71 % | 10.757 B 44.97 % | 7.420 B 12.65 % | 6.587 B 28.12 % | 5.141 B -7.58 % | 5.563 B 5.54 % | 5.271 B 13.92 % | 4.627 B 32.53 % | 3.491 B -13.54 % | 4.038 B 13.85 % | 3.547 B -8.14 % | 3.862 B 164.84 % | 1.458 B -7.11 % | 1.570 B 45.57 % | 1.078 B 28.28 % | 840.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.639 B 7.97 % | 75.613 B 16.28 % | 65.030 B 15.00 % | 56.549 B |
| Capital lease obligations | 73.329 B -1.47 % | 74.424 B 0.38 % | 74.145 B -5.08 % | 78.116 B -1.74 % | 79.502 B -4.12 % | 82.914 B 7.97 % | 76.795 B -6.79 % | 82.386 B 54.01 % | 53.493 B -1.81 % | 54.482 B -2.74 % | 56.018 B -5.37 % | 59.196 B -5.01 % | 62.319 B -4.81 % | 65.470 B 5.19 % | 62.241 B 1 949.41 % | 3.037 B -2.11 % | 3.102 B -2.16 % | 3.171 B -9.83 % | 3.517 B -4.34 % | 3.676 B -5.99 % | 3.910 B 134.52 % | 1.667 B -19.48 % | 2.071 B 19.30 % | 1.736 B -18.90 % | 2.140 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.666 B -1.14 % | 20.904 B 1.46 % | 20.602 B 2.95 % | 20.011 B -4.02 % | 20.850 B 0.00 % | 20.850 B 2.96 % | 20.250 B -0.34 % | 20.319 B -0.43 % | 20.406 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 |
| Other total stockholders equity | 734.715 M -98.86 % | 64.205 B 225.21 % | 19.743 B -2.16 % | 20.179 B -8.63 % | 22.086 B 9.34 % | 20.199 B -68.53 % | 64.186 B 134.76 % | 27.341 B -63.14 % | 74.167 B -0.36 % | 74.435 B -5.29 % | 78.590 B 184.78 % | 27.597 B -66.39 % | 82.101 B 0.72 % | 81.518 B 0.74 % | 80.918 B 450.53 % | 14.698 B -81.46 % | 79.284 B 158.25 % | 30.700 B 109.01 % | 14.688 B -4.29 % | 15.346 B -0.01 % | 15.347 B 248.67 % | 4.402 B -70.47 % | 14.905 B 0.00 % | 14.905 B 0.00 % | 14.905 B -25.39 % | 19.978 B -4.05 % | 20.822 B -17.64 % | 25.282 B 0.00 % | 25.282 B 0.70 % | 25.106 B 0.00 % | 25.106 B 4.91 % | 23.931 B 0.00 % | 23.931 B 0.00 % | 23.931 B 6.27 % | 22.518 B -17.45 % | 27.278 B 1.58 % | 26.854 B 0.00 % | 26.854 B 0.00 % | 26.854 B 0.42 % | 26.741 B 0.00 % | 26.741 B -11.33 % | 30.157 B 0.00 % | 30.157 B -37.83 % | 48.511 B 65.26 % | 29.355 B -46.62 % | 54.995 B 0.72 % | 54.601 B -8.59 % | 59.733 B 4.44 % | 57.192 B 27.85 % | 44.734 B 14.34 % | 39.124 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 49.090 B -0.55 % | 49.361 B -3.04 % | 50.908 B 0.68 % | 50.561 B -1.53 % | 51.346 B 1.29 % | 50.693 B -8.89 % | 55.638 B -0.29 % | 55.802 B -0.81 % | 56.258 B 0.15 % | 56.175 B 2.19 % | 54.971 B -0.24 % | 55.102 B 1.06 % | 54.525 B 9.37 % | 49.854 B 88.37 % | 26.466 B 2.01 % | 25.946 B -4.09 % | 27.053 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.734 B |
| Total assets | 928.308 B 0.95 % | 919.560 B 1.58 % | 905.292 B 2.19 % | 885.868 B -1.61 % | 900.368 B -0.74 % | 907.070 B 2.40 % | 885.851 B -23.41 % | 1.157 T 2.71 % | 1.126 T 4.29 % | 1.080 T 1.14 % | 1.068 T -0.75 % | 1.076 T 0.54 % | 1.070 T 1.19 % | 1.057 T 2.56 % | 1.031 T 80.40 % | 571.475 B 8.26 % | 527.870 B 3.37 % | 510.637 B 17.82 % | 433.389 B 15.74 % | 374.464 B 1.58 % | 368.632 B 5.44 % | 349.606 B -4.06 % | 364.383 B 3.40 % | 352.394 B -0.42 % | 353.865 B 7.36 % | 329.616 B 2.42 % | 321.841 B 5.99 % | 303.661 B 4.26 % | 291.262 B -0.45 % | 292.565 B 7.17 % | 273.004 B 7.39 % | 254.215 B 20.50 % | 210.973 B 0.98 % | 208.919 B 0.22 % | 208.456 B 3.07 % | 202.250 B 3.27 % | 195.842 B 2.42 % | 191.218 B 4.99 % | 182.135 B -2.39 % | 186.590 B 2.71 % | 181.666 B 71.17 % | 106.134 B -2.70 % | 109.075 B 1.25 % | 107.728 B 0.74 % | 106.931 B -3.76 % | 111.109 B -12.36 % | 126.783 B -46.90 % | 238.757 B 0.99 % | 236.418 B -3.03 % | 243.805 B 3.74 % | 235.013 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 | 0.000 100.00 % | -422.643 M -216.79 % | -133.415 M -123.99 % | 556.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.261 B 7 536.77 % | 422.449 M -94.51 % | 7.698 B 177.77 % | -9.898 B -469.40 % | 2.680 B -88.90 % | 24.136 B 270.72 % | 6.510 B 212.56 % | -5.784 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.721 M | 0.000 | 0.000 -100.00 % | 52.902 M 44.28 % | 36.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.901 M 0.00 % | 36.901 M 0.00 % | 36.901 M 0.00 % | 36.901 M 0.00 % | 36.901 M 15.00 % | 32.088 M -18.37 % | 39.308 M 0.00 % | 39.308 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 |
| Change in working capital | 1.409 B 131.43 % | -4.482 B -656.90 % | 804.821 M -12.77 % | 922.650 M -57.50 % | 2.171 B 646.11 % | 290.995 M -98.42 % | 18.400 B 1 727.42 % | 1.007 B 123.36 % | -4.310 B 56.11 % | -9.820 B -144.98 % | 21.830 B 157.98 % | -37.652 B -267.29 % | 22.507 B 218.41 % | -19.007 B -128.92 % | 65.716 B 216.25 % | -56.530 B -2 607.18 % | -2.088 B 67.50 % | -6.426 B -120.84 % | 30.837 B 170.03 % | -44.037 B -756.27 % | 6.710 B 140.93 % | -16.393 B -191.35 % | 17.945 B 554.12 % | -3.952 B 85.28 % | -26.842 B -514.38 % | -4.369 B -156.02 % | 7.799 B 174.90 % | -10.413 B 8.58 % | -11.391 B 32.04 % | -16.760 B -2 266.86 % | 773.480 M 112.94 % | -5.979 B -349.00 % | 2.401 B 184.34 % | -2.847 B 50.31 % | -5.730 B -176.19 % | 7.520 B 163.77 % | -11.793 B -372.66 % | 4.325 B 166.40 % | -6.514 B -27 312.98 % | 23.936 M 100.25 % | -9.502 B -866.12 % | 1.240 B 160.57 % | -2.048 B -332.87 % | 879.332 M 119.99 % | -4.400 B -1 826.84 % | 254.789 M 106.85 % | -3.717 B -394.31 % | -751.982 M -85.58 % | -405.212 M 95.25 % | -8.526 B -629.06 % | -1.169 B |
| Accounts receivables | 2.290 B 229.65 % | -1.766 B 86.98 % | -13.569 B -705.70 % | 2.240 B 668.62 % | 291.454 M -97.87 % | 13.699 B 58.63 % | 8.636 B 286.80 % | -4.623 B -128.67 % | 16.124 B 184.89 % | -18.994 B -282.87 % | 10.387 B 163.38 % | -16.387 B -165.97 % | 24.840 B 214.92 % | -21.616 B -183.42 % | 25.911 B 236.81 % | -18.940 B -251.91 % | 12.468 B 253.97 % | -8.098 B -152.73 % | 15.356 B 184.17 % | -18.245 B -482.83 % | 4.766 B 155.31 % | -8.616 B -163.62 % | 13.544 B 286.25 % | 3.507 B 134.45 % | -10.179 B -28.25 % | -7.937 B -218.55 % | 6.695 B 199.12 % | -6.754 B 52.88 % | -14.335 B -221.46 % | 11.802 B 254.92 % | -7.618 B -224.13 % | 6.137 B 417.97 % | 1.185 B 165.93 % | -1.797 B -134.18 % | 5.258 B 97.83 % | 2.658 B 137.53 % | -7.083 B -216.31 % | -2.239 B -154.63 % | -879.424 M -134.29 % | -375.357 M 95.40 % | -8.162 B -944.88 % | 966.087 M 130.28 % | -3.190 B -212.45 % | 2.837 B 218.01 % | -2.404 B -695.63 % | 403.650 M | 0.000 -100.00 % | 755.877 M 146.35 % | -1.631 B 74.88 % | -6.491 B | 0.000 |
| Inventory | -1.196 B -428.81 % | -226.085 M 71.36 % | -789.326 M -255.01 % | 509.201 M 240.70 % | -361.912 M 44.15 % | -648.040 M -103.23 % | 20.061 B 322.15 % | -9.030 B -217.30 % | 7.699 B 146.64 % | -16.505 B -291.35 % | 8.626 B 148.97 % | -17.613 B -659.26 % | -2.320 B -115.48 % | 14.988 B 4 406.78 % | 332.568 M 177.55 % | -428.854 M 95.75 % | -10.079 B -532.53 % | 2.330 B -17.21 % | 2.815 B 120.03 % | -14.053 B -168.94 % | -5.225 B -692.74 % | 881.551 M 123.94 % | -3.683 B 40.82 % | -6.223 B 55.51 % | -13.988 B -1 108.46 % | 1.387 B 246.00 % | -950.068 M 69.94 % | -3.161 B 42.95 % | -5.540 B 56.09 % | -12.616 B -552.23 % | -1.934 B -920.64 % | 235.698 M 108.29 % | -2.842 B -295.61 % | 1.453 B 136.21 % | -4.013 B -327.82 % | 1.761 B 176.65 % | -2.298 B -160.83 % | 3.778 B 144.12 % | -8.561 B -741.47 % | -1.017 B 58.81 % | -2.470 B -7 097.61 % | -34.319 M 65.80 % | -100.362 M -177.66 % | 129.237 M 136.64 % | -352.686 M -332.93 % | 151.411 M 104.35 % | -3.477 B -210.23 % | 3.154 B 4 763.09 % | -67.647 M 96.32 % | -1.841 B -57.40 % | -1.169 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.962 M 98.59 % | -16.036 B | 0.000 -100.00 % | 13.548 B 171.38 % | -18.980 B -1 104.13 % | 1.890 B 40.90 % | 1.342 B -50.73 % | 2.723 B 220.92 % | -2.252 B 63.37 % | -6.147 B -335.93 % | 2.605 B -60.96 % | 6.675 B 419.44 % | -2.089 B 51.60 % | -4.317 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 | 314.193 M 112.62 % | -2.489 B -116.42 % | 15.163 B 930.06 % | -1.827 B -174.03 % | 2.468 B -24.69 % | 3.276 B 131.82 % | -10.296 B -1 038.70 % | 1.097 B 111.98 % | -9.153 B -138.47 % | 23.790 B 1 512.19 % | 1.476 B 123.15 % | -6.375 B -384.82 % | 2.238 B 135.91 % | -6.233 B -116.91 % | 36.867 B 184.10 % | -43.836 B -1 735.96 % | -2.388 B -165.26 % | 3.658 B -71.12 % | 12.666 B 207.90 % | -11.739 B -263.73 % | 7.170 B 182.81 % | -8.658 B -207.10 % | 8.084 B 754.44 % | -1.235 B 53.80 % | -2.674 B -222.60 % | 2.181 B 6.17 % | 2.054 B 512.30 % | -498.233 M -105.87 % | 8.484 B 153.20 % | -15.947 B -254.43 % | 10.326 B 183.60 % | -12.351 B -404.32 % | 4.059 B 262.17 % | -2.503 B 64.12 % | -6.975 B -324.92 % | 3.101 B 228.59 % | -2.412 B -186.55 % | 2.787 B -4.80 % | 2.927 B 106.61 % | 1.417 B 25.31 % | 1.131 B 266.50 % | 308.483 M -75.19 % | 1.243 B 159.56 % | -2.087 B -27.05 % | -1.643 B -447.12 % | -300.272 M -25.19 % | -239.858 M 94.86 % | -4.662 B -460.55 % | 1.293 B 765.19 % | -194.396 M | 0.000 |
| Other non cash items | -4.027 B -5 312.63 % | 77.259 M 100.90 % | -8.598 B -328.05 % | -2.009 B 66.75 % | -6.041 B -2 178.19 % | 290.689 M -89.36 % | 2.731 B -82.84 % | 15.914 B 20.94 % | 13.158 B -76.54 % | 56.075 B 1 842.05 % | -3.219 B -106.68 % | 48.184 B 1 484.27 % | -3.481 B -113.67 % | 25.461 B 470.16 % | 4.466 B -68.67 % | 14.252 B 537.95 % | 2.234 B -78.98 % | 10.630 B 212.57 % | -9.443 B -341.07 % | 3.917 B 254.85 % | -2.530 B 60.30 % | -6.372 B -239.03 % | 4.583 B 1 222.19 % | -408.412 M -108.10 % | 5.040 B 495.94 % | 845.760 M 667.90 % | -148.928 M -104.52 % | 3.294 B 143.56 % | -7.562 B -185.31 % | 8.864 B 47.34 % | 6.016 B 440.55 % | 1.113 B -72.70 % | 4.076 B 164.79 % | -6.291 B -157.21 % | 10.996 B 230.72 % | 3.325 B 299.97 % | -1.663 B -137.79 % | 4.400 B -33.35 % | 6.601 B 997.46 % | -735.552 M -40.13 % | -524.893 M 79.78 % | -2.596 B -207.60 % | 2.413 B 177.56 % | -3.111 B -171.66 % | 4.341 B -14.70 % | 5.089 B 19.06 % | 4.275 B -40.85 % | 7.227 B 520.56 % | -1.718 B -117.65 % | 9.734 B -16.87 % | 11.709 B |
| Net cash provided by operating activities | 17.108 B 123.69 % | 7.648 B -3.04 % | 7.887 B -4.26 % | 8.239 B 16.10 % | 7.096 B -50.11 % | 14.223 B -68.78 % | 45.565 B 262.74 % | 12.561 B -34.74 % | 19.248 B 48.67 % | 12.947 B -74.60 % | 50.980 B 312.44 % | -23.997 B -146.76 % | 51.315 B 4 897.15 % | 1.027 B -99.05 % | 108.578 B 345.20 % | -44.281 B -330.95 % | 19.173 B 176.29 % | 6.939 B -85.29 % | 47.176 B 303.43 % | -23.190 B -204.61 % | 22.169 B 386.24 % | -7.745 B -119.49 % | 39.741 B 450.09 % | 7.224 B 237.39 % | -5.258 B -151.44 % | 10.221 B -58.33 % | 24.529 B 649.05 % | 3.275 B 164.06 % | -5.112 B -220.90 % | 4.228 B -82.28 % | 23.857 B 426.25 % | 4.533 B -73.87 % | 17.347 B 5 743.34 % | 296.867 M -97.29 % | 10.944 B -33.16 % | 16.373 B 310.57 % | -7.776 B -151.06 % | 15.229 B 698.13 % | 1.908 B -28.12 % | 2.655 B 197.04 % | -2.736 B -272.74 % | -733.927 M -117.22 % | 4.263 B 216.87 % | -3.647 B -566.53 % | 781.837 M 330.05 % | -339.853 M -104.08 % | 8.333 B 143.47 % | 3.423 B -52.80 % | 7.251 B 656.09 % | 959.028 M -84.88 % | 6.342 B |
| Investments in property plant and equipment | -10.599 B 31.89 % | -15.562 B 11.59 % | -17.602 B -6.39 % | -16.545 B -90.68 % | -8.677 B 65.44 % | -25.107 B 41.34 % | -42.799 B 47.47 % | -81.481 B -1 296.03 % | -5.837 B -419.97 % | -1.122 B 90.74 % | -12.122 B 11.76 % | -13.738 B 19.67 % | -17.103 B -80.70 % | -9.465 B -22.44 % | -7.730 B 38.55 % | -12.580 B -4.46 % | -12.044 B -1 232.52 % | -903.818 M 54.99 % | -2.008 B 27.81 % | -2.782 B 78.07 % | -12.684 B -101.56 % | -6.293 B -9.28 % | -5.759 B -349.18 % | -1.282 B 15.82 % | -1.523 B -2 348.26 % | -62.206 M 91.95 % | -772.469 M -603.02 % | 153.568 M 120.80 % | -738.348 M -182.67 % | -261.209 M 89.01 % | -2.377 B 95.87 % | -57.532 B -2 810.29 % | -1.977 B -376.23 % | -415.102 M -40.70 % | -295.018 M -58.71 % | -185.880 M 72.96 % | -687.473 M -249.08 % | -196.936 M 95.82 % | -4.713 B -2 720.70 % | -167.090 M 93.20 % | -2.457 B -1 682.17 % | -137.846 M 33.00 % | -205.751 M 58.53 % | -496.113 M 0.14 % | -496.799 M -132.07 % | -214.076 M -132.02 % | 668.498 M 116.20 % | -4.125 B 70.08 % | -13.788 B -276.01 % | -3.667 B -8.92 % | -3.367 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -404.287 M | 0.000 -100.00 % | 667.364 M | 0.000 -100.00 % | 301.088 M 675.01 % | 38.849 M 90.21 % | 20.425 M -99.53 % | 4.303 B 43 032 383.10 % | 10.000 K 100.01 % | -94.021 M -344.71 % | 38.421 M 100.01 % | -340.008 B -1 839 094.96 % | 18.489 M 30.71 % | 14.145 M 147.15 % | -30.000 M 81.72 % | -164.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.014 B -859.62 % | 660.016 M 133.10 % | -1.994 B | 0.000 -100.00 % | 223.500 M 200.00 % | -223.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -10.621 B 88.89 % | -95.584 B -10.14 % | -86.785 B 34.04 % | -131.573 B -365.40 % | -28.271 B -41.67 % | -19.956 B -135.75 % | 55.818 B 2 417.64 % | -2.408 B 96.47 % | -68.256 B 7.10 % | -73.470 B -341.33 % | 30.444 B 251.12 % | -20.145 B 10.93 % | -22.616 B -3 612.47 % | -609.194 M -177.62 % | 784.874 M 103.89 % | -20.185 B -2 034.59 % | -945.617 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 -100.00 % | 1.621 B -98.36 % | 98.750 B 7.59 % | 91.783 B -46.59 % | 171.839 B 17 083.76 % | 1.000 B | 0.000 100.00 % | -66.121 B -3 819.60 % | 1.778 B -97.31 % | 66.121 B -7.30 % | 71.325 B 256 684.12 % | 27.776 M -29.59 % | 39.446 M 24.99 % | 31.559 M -97.81 % | 1.441 B -92.80 % | 20.001 B 300.02 % | 5.000 B -83.34 % | 30.006 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 | -8.060 B -1 995.43 % | -384.667 M -106.97 % | 5.517 B 264.06 % | -3.363 B -182.65 % | 4.068 B 939.54 % | 391.370 M 159.73 % | -655.186 M -100.93 % | 70.473 B 216.64 % | -60.420 B -532.53 % | -9.552 B -1 893.69 % | -479.114 M 51.57 % | -989.196 M -39.78 % | -707.676 M -1 967.33 % | -34.231 M 97.63 % | -1.444 B -302.89 % | -358.294 M -141.62 % | 860.833 M 679.82 % | -148.465 M 99.47 % | -28.181 B -192.08 % | 30.605 B 665.68 % | 3.997 B -90.90 % | 43.925 B 239.32 % | -31.528 B -1 677.52 % | -1.774 B -108.17 % | 21.711 B 172.96 % | -29.758 B -38 783.39 % | -76.533 M -103.28 % | 2.331 B 681.69 % | -400.779 M 90.08 % | -4.038 B -446.25 % | 1.166 B 201.87 % | -1.145 B -145.43 % | 2.520 B 195.91 % | -2.628 B -391.34 % | 901.904 M -4.08 % | 940.300 M 111.08 % | -8.490 B -1 720.11 % | 524.056 M -87.44 % | 4.171 B 119.68 % | 1.899 B 230.24 % | -1.458 B -169.02 % | 2.112 B 150.39 % | -4.192 B -351.11 % | 1.669 B 32.64 % | 1.258 B -85.68 % | 8.786 B 149.01 % | -17.928 B -394.82 % | 6.081 B 178.07 % | -7.789 B -248.31 % | 5.252 B 264.73 % | -3.188 B |
| Net cash used for investing activites | -18.660 B 25.20 % | -24.947 B -179.68 % | -8.920 B 41.75 % | -15.314 B -142.95 % | 35.658 B 169.48 % | -51.319 B 19.07 % | -63.410 B -201.81 % | -21.010 B 68.57 % | -66.849 B -422.70 % | -12.789 B -22.46 % | -10.443 B -166.33 % | 15.744 B 141.42 % | -38.010 B -18.61 % | -32.045 B 90.80 % | -348.350 B -4 528.63 % | 7.866 B 129.85 % | -26.354 B -194.19 % | 27.978 B 192.18 % | -30.353 B -209.09 % | 27.823 B 420.31 % | -8.686 B -123.08 % | 37.632 B 200.93 % | -37.287 B -1 120.22 % | -3.056 B -115.14 % | 20.188 B 167.70 % | -29.821 B -408.66 % | -5.863 B -286.42 % | 3.145 B 200.37 % | -3.133 B 27.13 % | -4.299 B -335.57 % | -987.070 M 98.32 % | -58.901 B -10 940.56 % | 543.337 M 117.86 % | -3.043 B -601.37 % | 606.886 M -19.56 % | 754.420 M 108.22 % | -9.178 B -2 905.62 % | 327.120 M 160.34 % | -542.106 M -131.31 % | 1.732 B 144.24 % | -3.914 B -298.26 % | 1.974 B 144.90 % | -4.397 B -474.83 % | 1.173 B 54.02 % | 761.694 M -91.11 % | 8.572 B 149.67 % | -17.260 B -982.61 % | 1.956 B 109.06 % | -21.578 B -1 461.16 % | 1.585 B 124.18 % | -6.555 B |
| Debt repayment | 15.623 B -17.43 % | 18.921 B 1 261.25 % | 1.390 B 120.63 % | -6.739 B -1 247.72 % | -500.000 M -102.09 % | 23.949 B 152.55 % | -45.570 B -52.84 % | -29.816 B -149.93 % | 59.717 B 4 123.34 % | 1.414 B 107.59 % | -18.635 B -2 628.22 % | 737.098 M 34.75 % | 547.000 M -77.49 % | 2.430 B -99.17 % | 291.554 B 840.50 % | 31.000 B 5 506.27 % | -573.408 M -269.04 % | -155.377 M 99.10 % | -17.235 B -154.24 % | -6.779 B -212.35 % | 6.034 B 150.14 % | -12.034 B -735.89 % | -1.440 B 41.05 % | -2.442 B -117.08 % | -1.125 B 85.39 % | -7.700 B -54.77 % | -4.975 B -57.46 % | -3.160 B -501.81 % | -525.000 M 0.00 % | -525.000 M 0.00 % | -525.000 M 0.00 % | -525.000 M 0.00 % | -525.000 M -200.00 % | -175.000 M -108.86 % | 1.975 B 126.43 % | -7.472 B -262.38 % | 4.602 B 242.88 % | -3.221 B -122.21 % | 14.500 B | 0.000 -100.00 % | 3.565 B | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 -100.00 % | 15.000 B 200.00 % | -15.000 B -347.12 % | -3.355 B 75.64 % | -13.770 B -1 310.39 % | -976.327 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.813 B | 0.000 -100.00 % | 549.500 M | 0.000 -100.00 % | 1.087 B 247.00 % | 313.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -654.213 M -49.98 % | -436.197 M 58.77 % | -1.058 B -3 506.19 % | 31.062 M 200.00 % | -31.062 M | 0.000 | 0.000 | 0.000 100.00 % | -4.486 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -987.589 M 90.60 % | -10.503 B | 0.000 | 0.000 100.00 % | -5.641 B -511.81 % | -922.037 M 79.33 % | -4.460 B | 0.000 | 0.000 | 0.000 100.00 % | -2.565 B | 0.000 100.00 % | -3.649 B -111.45 % | -1.726 B 59.71 % | -4.282 B -5 158.84 % | -81.434 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.791 B -459.17 % | -678.055 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.339 B | 0.000 100.00 % | -1.434 B 71.59 % | -5.049 B | 0.000 100.00 % | -8.511 B | 0.000 100.00 % | -7.669 B -28.07 % | -5.988 B | 0.000 | 0.000 100.00 % | -5.120 B 14.29 % | -5.973 B 0.00 % | -5.973 B | 0.000 100.00 % | -4.266 B 2.85 % | -4.391 B | 0.000 | 0.000 100.00 % | -4.391 B -23.64 % | -3.552 B -166.16 % | -1.335 B | 0.000 | 0.000 100.00 % | -2.691 B -142.25 % | -1.111 B | 0.000 | 0.000 | 0.000 100.00 % | -900.000 M -1 167.61 % | -71.000 M 0.00 % | -71.000 M | 0.000 100.00 % | -672.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 100.00 % | -947.873 M | 0.000 100.00 % | -598.630 M |
| Other financing activites | -11.505 B -206.06 % | -3.759 B -359.10 % | -818.793 M 75.43 % | -3.333 B 19.00 % | -4.115 B -26.15 % | -3.262 B -104.72 % | 69.073 B 5 958.32 % | -1.179 B -232.06 % | 892.807 M 124.68 % | -3.618 B -148.06 % | -1.458 B 58.65 % | -3.526 B 23.28 % | -4.596 B -43.93 % | -3.194 B 30.36 % | -4.586 B -748.07 % | -540.770 M 92.55 % | -7.257 B -238.26 % | 5.249 B 783.66 % | -767.720 M -89.01 % | -406.185 M 94.72 % | -7.686 B -1 251.38 % | -568.753 M -5.73 % | -537.927 M -128.60 % | 1.881 B 344.44 % | -769.525 M -2 890.65 % | -25.731 M -100.18 % | 14.159 B 2 223.60 % | -666.767 M -204.24 % | -219.160 M 77.44 % | -971.300 M -1 428.73 % | 73.100 M -99.79 % | 35.158 B 825.47 % | -4.846 B -133.55 % | -2.075 B -1 233.42 % | 183.075 M 112.68 % | -1.444 B -189.50 % | 1.614 B 11 004.16 % | -14.798 M 99.87 % | -11.004 B -204.89 % | -3.609 B -1 653.75 % | 232.280 M 111.67 % | -1.990 B -1 326 736 566.67 % | -150.000 -100.00 % | 1.495 B 194.77 % | -1.577 B 83.25 % | -9.418 B 22.47 % | -12.147 B -166.80 % | 18.183 B 14.30 % | 15.908 B 138.36 % | 6.674 B 216.20 % | 2.111 B |
| Net cash used provided by financing activities | 4.118 B -71.62 % | 14.508 B 10 645.95 % | 135.010 M 101.21 % | -11.129 B -11.81 % | -9.954 B -148.19 % | 20.656 B -6.40 % | 22.068 B 161.22 % | -36.044 B -159.47 % | 60.610 B 427.19 % | -18.524 B 19.13 % | -22.907 B -119.03 % | -10.458 B -10.87 % | -9.432 B -1 135.27 % | -763.596 M -100.27 % | 288.025 B 1 036.67 % | 25.339 B 1 464.53 % | -1.857 B 72.78 % | -6.823 B 62.10 % | -18.003 B -57.21 % | -11.452 B -62.87 % | -7.031 B 69.57 % | -23.106 B -1 068.40 % | -1.978 B 60.07 % | -4.953 B 55.23 % | -11.062 B -10.82 % | -9.982 B -311.30 % | 4.724 B 223.47 % | -3.826 B -11.37 % | -3.436 B -31.77 % | -2.607 B 10.65 % | -2.918 B -108.43 % | 34.633 B 483.96 % | -9.020 B -85.00 % | -4.876 B -129.50 % | -2.124 B 73.37 % | -7.978 B -228.36 % | 6.215 B 259.04 % | -3.908 B -211.77 % | 3.496 B 196.88 % | -3.609 B -195.04 % | 3.797 B 290.81 % | -1.990 B -552 807 044.44 % | 360.000 -100.00 % | 1.995 B 226.47 % | -1.577 B 83.25 % | -9.418 B -903.70 % | -938.294 M -129.48 % | 3.183 B -72.57 % | 11.606 B 263.55 % | -7.096 B -509.46 % | 1.733 B |
| Effect of forex changes on cash | -809.548 M -813.52 % | 113.459 M -89.51 % | 1.082 B 594.03 % | -218.972 M -167.90 % | 322.505 M 55.79 % | 207.015 M 179.08 % | -261.794 M -422.31 % | 81.225 M 743.07 % | -12.631 M -105.98 % | 211.367 M 122.68 % | -932.122 M -260.62 % | 580.336 M 85.57 % | 312.730 M 274.19 % | 83.575 M 33.17 % | 62.759 M -79.31 % | 303.314 M 67 954.90 % | 445.690 K -99.74 % | 173.286 M 146.64 % | -371.553 M -861.75 % | 48.776 M 156.41 % | -86.463 M -154.88 % | 157.548 M -65.74 % | 459.917 M -6.85 % | 493.719 M 199.84 % | -494.504 M -429.78 % | 149.950 M -36.03 % | 234.389 M 179.84 % | -293.582 M -283.68 % | 159.836 M 41.19 % | 113.205 M 125.37 % | -446.224 M -655.86 % | 80.276 M 320.95 % | -36.333 M -1 075.83 % | -3.090 M 94.35 % | -54.669 M -163.35 % | 86.297 M 211.93 % | -77.099 M -495.36 % | 19.501 M 135.21 % | 8.291 M 193.40 % | -8.877 M -136.78 % | 24.134 M 792.91 % | -3.483 M 88.51 % | -30.312 M -121.76 % | 139.318 M 171.11 % | -195.909 M -342.55 % | 80.772 M 134.45 % | -234.455 M 39.45 % | -387.227 M -359.04 % | 149.486 M 22.23 % | 122.302 M 118.72 % | -653.438 M |
| Net change in cash | 1.756 B 165.60 % | -2.677 B -1 551.29 % | 184.481 M 101.00 % | -18.424 B -155.62 % | 33.123 B 369.91 % | -12.272 B -409.83 % | 3.961 B 108.53 % | -46.434 B -425.97 % | 14.245 B 181.96 % | -17.380 B -215.16 % | 15.092 B 184.02 % | -17.962 B -419.14 % | 5.628 B 117.76 % | -31.698 B -138.17 % | 83.055 B 870.99 % | -10.773 B -19.21 % | -9.037 B -131.97 % | 28.268 B 1 922.54 % | -1.551 B 77.09 % | -6.770 B -206.36 % | 6.365 B -8.27 % | 6.939 B 640.83 % | 936.639 M 422.79 % | -290.172 M -108.60 % | 3.373 B 111.46 % | -29.432 B -224.61 % | 23.619 B 924.41 % | 2.306 B 121.11 % | -10.920 B -244.98 % | -3.166 B -116.22 % | 19.516 B 199.24 % | -19.665 B -322.60 % | 8.834 B 215.86 % | -7.625 B -181.36 % | 9.372 B 1.47 % | 9.236 B 185.40 % | -10.815 B -192.69 % | 11.668 B 139.56 % | 4.871 B 533.93 % | 768.343 M -43.04 % | 1.349 B 279.11 % | -753.111 M -356.38 % | -165.019 M 51.51 % | -340.346 M -48.29 % | -229.512 M 79.22 % | -1.104 B 89.06 % | -10.099 B -223.55 % | 8.174 B 395.60 % | -2.765 B 37.57 % | -4.429 B -611.36 % | 866.180 M |
| Cash at beginning of period | 33.221 B -7.46 % | 35.898 B 0.52 % | 35.713 B -34.03 % | 54.137 B 157.62 % | 21.014 B -36.87 % | 33.286 B 0.00 % | 33.286 B -58.25 % | 79.720 B 21.76 % | 65.475 B -20.98 % | 82.855 B 22.27 % | 67.764 B -20.95 % | 85.726 B 7.03 % | 80.097 B -28.35 % | 111.796 B 288.99 % | 28.740 B -27.26 % | 39.513 B -18.61 % | 48.550 B 139.37 % | 20.282 B -7.10 % | 21.833 B -23.67 % | 28.603 B 28.62 % | 22.238 B 45.36 % | 15.299 B 6.52 % | 14.362 B -1.98 % | 14.653 B 29.91 % | 11.279 B -72.29 % | 40.711 B 138.19 % | 17.092 B 15.59 % | 14.787 B -42.48 % | 25.707 B -10.96 % | 28.873 B 208.56 % | 9.357 B -67.76 % | 29.022 B 43.76 % | 20.188 B -27.41 % | 27.813 B 50.82 % | 18.441 B 100.34 % | 9.205 B -54.02 % | 20.020 B 139.71 % | 8.352 B 139.92 % | 3.481 B 28.32 % | 2.713 B 98.91 % | 1.364 B -35.58 % | 2.117 B -7.23 % | 2.282 B -12.98 % | 2.622 B -8.05 % | 2.852 B -27.92 % | 3.956 B -71.83 % | 14.045 B 139.23 % | 5.871 B -32.02 % | 8.636 B -33.90 % | 13.065 B | 0.000 |
| Cash at end of period | 34.977 B 5.29 % | 33.221 B -7.46 % | 35.898 B 0.52 % | 35.713 B -34.03 % | 54.137 B 157.62 % | 21.014 B -43.58 % | 37.247 B 11.90 % | 33.286 B -58.25 % | 79.720 B 21.76 % | 65.475 B -20.98 % | 82.855 B 22.27 % | 67.764 B -20.95 % | 85.726 B 7.03 % | 80.097 B -28.35 % | 111.796 B 288.99 % | 28.740 B -27.26 % | 39.513 B -18.61 % | 48.550 B 139.37 % | 20.282 B -7.10 % | 21.833 B -23.67 % | 28.603 B 28.62 % | 22.238 B 45.36 % | 15.299 B 6.52 % | 14.362 B -1.98 % | 14.653 B 29.91 % | 11.279 B -72.29 % | 40.711 B 138.19 % | 17.092 B 15.59 % | 14.787 B -42.48 % | 25.707 B -10.96 % | 28.873 B 208.56 % | 9.357 B -67.76 % | 29.022 B 43.76 % | 20.188 B -27.41 % | 27.813 B 50.82 % | 18.441 B 100.34 % | 9.205 B -54.02 % | 20.020 B 139.71 % | 8.352 B 139.92 % | 3.481 B 28.32 % | 2.713 B 98.91 % | 1.364 B -35.58 % | 2.117 B -7.23 % | 2.282 B -12.98 % | 2.622 B -8.05 % | 2.852 B -27.72 % | 3.945 B -71.91 % | 14.045 B 139.23 % | 5.871 B -32.02 % | 8.636 B 897.02 % | 866.180 M |
| Operating cash flow | 17.108 B 123.69 % | 7.648 B -3.04 % | 7.887 B -4.26 % | 8.239 B 16.10 % | 7.096 B -50.11 % | 14.223 B -68.78 % | 45.565 B 262.74 % | 12.561 B -34.74 % | 19.248 B 48.67 % | 12.947 B -74.60 % | 50.980 B 312.44 % | -23.997 B -146.76 % | 51.315 B 4 897.15 % | 1.027 B -99.05 % | 108.578 B 345.20 % | -44.281 B -330.95 % | 19.173 B 176.29 % | 6.939 B -85.29 % | 47.176 B 303.43 % | -23.190 B -204.61 % | 22.169 B 386.24 % | -7.745 B -119.49 % | 39.741 B 450.09 % | 7.224 B 237.39 % | -5.258 B -151.44 % | 10.221 B -58.33 % | 24.529 B 649.05 % | 3.275 B 164.06 % | -5.112 B -220.90 % | 4.228 B -82.28 % | 23.857 B 426.25 % | 4.533 B -73.87 % | 17.347 B 5 743.34 % | 296.867 M -97.29 % | 10.944 B -33.16 % | 16.373 B 310.57 % | -7.776 B -151.06 % | 15.229 B 698.13 % | 1.908 B -28.12 % | 2.655 B 197.04 % | -2.736 B -272.74 % | -733.927 M -117.22 % | 4.263 B 216.87 % | -3.647 B -566.53 % | 781.837 M 330.05 % | -339.853 M -104.08 % | 8.333 B 143.47 % | 3.423 B -52.80 % | 7.251 B 656.09 % | 959.028 M -84.88 % | 6.342 B |
| Capital expenditure | -10.599 B 32.89 % | -15.795 B 10.26 % | -17.602 B -6.25 % | -16.566 B -90.92 % | -8.677 B 65.44 % | -25.107 B 41.34 % | -42.799 B 47.47 % | -81.481 B -1 296.03 % | -5.837 B -419.97 % | -1.122 B 90.74 % | -12.122 B 11.76 % | -13.738 B 19.67 % | -17.103 B -80.70 % | -9.465 B -22.44 % | -7.730 B 38.55 % | -12.580 B -4.46 % | -12.044 B -1 232.52 % | -903.818 M 54.99 % | -2.008 B 27.81 % | -2.782 B 78.07 % | -12.684 B -101.56 % | -6.293 B -9.28 % | -5.759 B -349.18 % | -1.282 B 15.82 % | -1.523 B -2 348.26 % | -62.206 M 91.95 % | -772.469 M -603.02 % | 153.568 M 120.80 % | -738.348 M -182.67 % | -261.209 M 89.01 % | -2.377 B 95.87 % | -57.532 B -2 810.29 % | -1.977 B -376.23 % | -415.102 M -40.70 % | -295.018 M -58.71 % | -185.880 M 72.96 % | -687.473 M -249.08 % | -196.936 M 95.82 % | -4.713 B -2 720.70 % | -167.090 M 93.20 % | -2.457 B -1 682.17 % | -137.846 M 33.00 % | -205.751 M 58.53 % | -496.113 M 0.14 % | -496.799 M -132.07 % | -214.076 M -132.02 % | 668.498 M 116.20 % | -4.125 B 70.08 % | -13.788 B -276.01 % | -3.667 B -8.92 % | -3.367 B |
| Free CashFlow | 6.508 B 179.89 % | -8.147 B 16.13 % | -9.714 B -16.65 % | -8.327 B -426.85 % | -1.581 B 85.48 % | -10.884 B -493.53 % | 2.766 B 104.01 % | -68.920 B -613.88 % | 13.412 B 13.42 % | 11.825 B -69.57 % | 38.857 B 202.97 % | -37.735 B -210.30 % | 34.212 B 505.44 % | -8.438 B -108.37 % | 100.848 B 277.36 % | -56.861 B -897.54 % | 7.130 B 18.12 % | 6.036 B -86.64 % | 45.168 B 273.91 % | -25.972 B -373.81 % | 9.486 B 167.57 % | -14.038 B -141.31 % | 33.983 B 471.86 % | 5.942 B 187.63 % | -6.781 B -166.75 % | 10.159 B -57.24 % | 23.756 B 592.97 % | 3.428 B 158.60 % | -5.850 B -247.48 % | 3.967 B -81.53 % | 21.480 B 140.53 % | -52.999 B -444.82 % | 15.370 B 13 099.62 % | -118.235 M -101.11 % | 10.649 B -34.21 % | 16.187 B 291.27 % | -8.463 B -156.30 % | 15.032 B 635.92 % | -2.805 B -212.76 % | 2.488 B 147.91 % | -5.192 B -495.60 % | -871.773 M -121.49 % | 4.057 B 197.91 % | -4.144 B -1 553.70 % | 285.038 M 151.46 % | -553.929 M -106.15 % | 9.002 B 1 380.73 % | -702.844 M 89.25 % | -6.537 B -141.40 % | -2.708 B -191.02 % | 2.975 B |
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