Seohee Construction Co., Ltd. 035890.KQ
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.474 T 2.20 % | 1.442 T 0.29 % | 1.438 T 8.10 % | 1.330 T 4.04 % | 1.278 T 2.84 % | 1.243 T 9.15 % | 1.139 T 10.21 % | 1.033 T -3.77 % | 1.074 T 1.88 % | 1.054 T 11.91 % | 941.772 B 13.11 % | 832.616 B -9.01 % | 915.055 B |
| Net income | 160.357 B 13.42 % | 141.386 B 44.15 % | 98.082 B -32.37 % | 145.031 B 16.22 % | 124.792 B 103.51 % | 61.321 B 73.55 % | 35.333 B 11.85 % | 31.589 B 17.03 % | 26.991 B 126.17 % | 11.934 B 65.97 % | 7.190 B 110.85 % | -66.296 B -268.03 % | -18.014 B |
| Income before tax | 213.127 B 33.06 % | 160.177 B 16.04 % | 138.033 B -35.00 % | 212.349 B 21.18 % | 175.227 B 82.07 % | 96.243 B 61.82 % | 59.475 B 19.70 % | 49.689 B 27.69 % | 38.913 B 165.80 % | 14.640 B 63.83 % | 8.936 B 114.77 % | -60.489 B -225.12 % | -18.605 B |
| Income before tax ratio | 0.14 30.20 % | 0.11 15.70 % | 0.10 -39.87 % | 0.16 16.48 % | 0.14 77.03 % | 0.08 48.26 % | 0.05 8.60 % | 0.05 32.69 % | 0.04 160.90 % | 0.01 46.40 % | 0.01 113.06 % | -0.07 -257.31 % | -0.02 |
| EBITDA | 233.361 B 18.89 % | 196.283 B -11.60 % | 222.030 B -10.65 % | 248.483 B 30.68 % | 190.141 B 50.40 % | 126.422 B 40.23 % | 90.155 B 4.78 % | 86.040 B 4.51 % | 82.326 B 80.91 % | 45.507 B 33.17 % | 34.172 B 204.20 % | -32.797 B -3 330.18 % | 1.015 B |
| Net income ratio | 0.11 10.98 % | 0.10 43.73 % | 0.07 -37.44 % | 0.11 11.71 % | 0.10 97.88 % | 0.05 59.01 % | 0.03 1.49 % | 0.03 21.61 % | 0.03 122.00 % | 0.01 48.31 % | 0.01 109.59 % | -0.08 -304.47 % | -0.02 |
| Ratio EBITDA | 0.16 16.33 % | 0.14 -11.86 % | 0.15 -17.34 % | 0.19 25.61 % | 0.15 46.24 % | 0.10 28.48 % | 0.08 -4.93 % | 0.08 8.60 % | 0.08 77.57 % | 0.04 19.00 % | 0.04 192.12 % | -0.04 -3 650.01 % | 0.00 |
| Gross profit ratio | 0.21 4.21 % | 0.20 4.35 % | 0.19 -2.54 % | 0.20 5.03 % | 0.19 31.74 % | 0.14 11.19 % | 0.13 -12.64 % | 0.15 8.02 % | 0.14 21.18 % | 0.11 -5.96 % | 0.12 19.63 % | 0.10 34.34 % | 0.07 |
| Weighted average shs out dil | 194.072 M -6.25 % | 207.007 M -4.18 % | 216.031 M 0.00 % | 216.031 M -1.84 % | 220.091 M -0.89 % | 222.072 M 0.12 % | 221.796 M 11.42 % | 199.059 M 12.60 % | 176.783 M 15.06 % | 153.638 M -5.98 % | 163.414 M 4.12 % | 156.954 M 13.44 % | 138.360 M |
| Weighted average shs out | 194.072 M -6.25 % | 207.008 M -4.18 % | 216.031 M 0.00 % | 216.031 M 9.46 % | 197.364 M 6.61 % | 185.135 M 9.18 % | 169.571 M 2.47 % | 165.486 M 7.71 % | 153.638 M 0.00 % | 153.638 M -5.98 % | 163.414 M 4.27 % | 156.729 M 13.28 % | 138.360 M |
| EPS diluted | 826.00 20.94 % | 683.00 50.43 % | 454.02 -32.37 % | 671.34 13.03 % | 593.97 103.18 % | 292.33 83.51 % | 159.30 0.38 % | 158.69 3.94 % | 152.68 96.58 % | 77.67 76.52 % | 44.00 110.42 % | -422.39 -224.42 % | -130.20 |
| Earnings per share | 826.27 20.98 % | 683.00 50.43 % | 454.02 -32.37 % | 671.34 6.18 % | 632.29 90.90 % | 331.22 58.96 % | 208.37 9.16 % | 190.88 8.65 % | 175.68 126.19 % | 77.67 76.52 % | 44.00 110.40 % | -423.00 -224.88 % | -130.20 |
| Gross profit | 306.928 B 6.50 % | 288.185 B 4.66 % | 275.354 B 5.36 % | 261.357 B 9.28 % | 239.170 B 35.48 % | 176.535 B 21.36 % | 145.464 B -3.72 % | 151.084 B 3.95 % | 145.346 B 23.46 % | 117.728 B 5.24 % | 111.867 B 35.31 % | 82.675 B 22.23 % | 67.638 B |
| Income tax expense | 53.843 B 60.77 % | 33.490 B -18.10 % | 40.893 B -39.53 % | 67.623 B 35.23 % | 50.006 B 56.72 % | 31.907 B 41.48 % | 22.552 B 21.38 % | 18.580 B 78.70 % | 10.398 B 118.05 % | 4.768 B 72.85 % | 2.759 B -49.15 % | 5.425 B 946.24 % | 518.531 M |
| Cost of revenue | 1.167 T 1.12 % | 1.154 T -0.74 % | 1.162 T 8.77 % | 1.069 T 2.84 % | 1.039 T -2.56 % | 1.066 T 7.36 % | 993.347 B 12.60 % | 882.188 B -4.97 % | 928.362 B -0.84 % | 936.181 B 12.81 % | 829.905 B 10.66 % | 749.940 B -11.50 % | 847.418 B |
| General and administrative expenses | 10.425 B 12.96 % | 9.229 B -19.46 % | 11.459 B -1.47 % | 11.630 B -21.83 % | 14.877 B 44.62 % | 10.287 B -17.69 % | 12.498 B -13.09 % | 14.380 B 184.48 % | 5.055 B -43.18 % | 8.897 B -13.73 % | 10.313 B -4.04 % | 10.747 B 48.28 % | 7.248 B |
| Selling and marketing expenses | 7.059 B 29.01 % | 5.472 B -24.66 % | 7.263 B 23.49 % | 5.882 B -25.46 % | 7.891 B 11.87 % | 7.054 B -7.14 % | 7.596 B 2.55 % | 7.408 B 17.63 % | 6.298 B -24.92 % | 8.388 B 54.37 % | 5.434 B -31.03 % | 7.879 B 66.24 % | 4.739 B |
| Other expenses | 53.701 B 13.21 % | 47.437 B 868.08 % | -6.176 B -35.02 % | -4.574 B -42.72 % | -3.205 B -9.35 % | -2.931 B -25.36 % | -2.338 B -1.71 % | -2.299 B 4.97 % | -2.419 B -2.64 % | -2.357 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 71.185 B 14.56 % | 62.137 B -34.33 % | 94.624 B 84.24 % | 51.359 B -32.07 % | 75.604 B 20.56 % | 62.710 B -5.20 % | 66.147 B -18.30 % | 80.964 B 9.13 % | 74.188 B -11.79 % | 84.103 B -8.64 % | 92.057 B -30.46 % | 132.375 B 68.40 % | 78.606 B |
| Cost and expenses | 1.238 T 1.99 % | 1.214 T -3.44 % | 1.257 T 12.23 % | 1.120 T 0.47 % | 1.115 T -1.28 % | 1.129 T 6.57 % | 1.059 T 10.00 % | 963.152 B -3.93 % | 1.003 T -1.74 % | 1.020 T 10.66 % | 921.963 B 4.49 % | 882.315 B -4.72 % | 926.023 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.531 M 26.39 % | 530.511 M -79.40 % | 2.576 B -21.11 % | 3.265 B -31.04 % | 4.735 B 29.62 % | 3.653 B -22.41 % | 4.708 B |
| Selling general and administrative expenses | 17.483 B 18.93 % | 14.701 B -21.48 % | 18.722 B 6.91 % | 17.511 B -23.09 % | 22.767 B 31.30 % | 17.340 B -13.71 % | 20.094 B -7.77 % | 21.788 B -68.51 % | 69.193 B 300.32 % | 17.284 B 9.77 % | 15.747 B -15.46 % | 18.626 B 55.38 % | 11.987 B |
| Interest income | 18.754 B 61.16 % | 11.637 B 38.26 % | 8.416 B 95.87 % | 4.297 B -19.74 % | 5.354 B 52.95 % | 3.501 B 5.82 % | 3.308 B -40.52 % | 5.562 B 165.02 % | 2.099 B -7.71 % | 2.274 B -19.29 % | 2.818 B -58.98 % | 6.869 B -6.62 % | 7.357 B |
| Interest expense | 4.207 B -18.54 % | 5.165 B -11.71 % | 5.850 B 7.78 % | 5.427 B -23.24 % | 7.071 B -32.69 % | 10.504 B -17.87 % | 12.790 B 8.98 % | 11.736 B 19.13 % | 9.852 B -12.80 % | 11.297 B -18.56 % | 13.873 B -21.46 % | 17.662 B 16.90 % | 15.108 B |
| Depreciation and amortization | 16.026 B -47.31 % | 30.415 B -26.36 % | 41.300 B 7.31 % | 38.486 B 44.82 % | 26.575 B 35.07 % | 19.675 B 81.52 % | 10.839 B -31.92 % | 15.921 B 42.56 % | 11.167 B -6.01 % | 11.882 B 9.36 % | 10.865 B -4.61 % | 11.390 B 182.55 % | 4.031 B |
| Operating income | 235.743 B 3.30 % | 228.215 B 26.27 % | 180.730 B -13.94 % | 209.997 B 28.39 % | 163.566 B 43.70 % | 113.824 B 43.51 % | 79.317 B 13.12 % | 70.119 B -1.46 % | 71.159 B 111.62 % | 33.625 B 44.27 % | 23.308 B 263.42 % | -14.262 B -313.75 % | 6.672 B |
| Operating income ratio | 0.16 1.08 % | 0.16 25.90 % | 0.13 -20.38 % | 0.16 23.40 % | 0.13 39.73 % | 0.09 31.48 % | 0.07 2.63 % | 0.07 2.40 % | 0.07 107.72 % | 0.03 28.92 % | 0.02 244.48 % | -0.02 -334.92 % | 0.01 |
| Total other income expenses net | -22.616 B 66.76 % | -68.039 B -32.52 % | -51.343 B -908.35 % | -5.092 B -266.59 % | 3.057 B 115.20 % | -20.103 B 14.80 % | -23.595 B 26.43 % | -32.071 B 17.33 % | -38.793 B -162.97 % | -14.752 B 28.44 % | -20.614 B 60.54 % | -52.240 B -106.67 % | -25.277 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 | -75.351 B 22.39 % | -97.093 B 7.69 % | -105.187 B -279.66 % | 58.548 B 18.61 % | 49.362 B 434.40 % | -14.762 B -308.10 % | 7.094 B -86.94 % | 54.298 B 7 305.23 % | 733.233 M -98.67 % | 54.976 B -60.62 % | 139.611 B -16.41 % | 167.023 B 414.69 % | -53.075 B |
| Total investments | 132.271 B -75.12 % | 531.606 B 13.11 % | 470.000 B -20.22 % | 589.093 B 40.41 % | 419.539 B 50.57 % | 278.642 B 12.38 % | 247.948 B 22.53 % | 202.360 B 39.86 % | 144.682 B 0.81 % | 143.523 B 55.50 % | 92.298 B 11.26 % | 82.956 B -7.30 % | 89.486 B |
| Total debt | 112.780 B -8.43 % | 123.162 B -24.20 % | 162.482 B -31.25 % | 236.345 B 7.93 % | 218.983 B 43.82 % | 152.259 B -15.15 % | 179.446 B 1.64 % | 176.557 B 6.17 % | 166.289 B 5.84 % | 157.111 B -18.98 % | 193.911 B -12.81 % | 222.398 B | 0.000 |
| Accumulated other comprehensive income loss | -5.986 B -1.80 % | -5.881 B -166.16 % | 8.889 B 14.15 % | 7.787 B 412.58 % | -2.491 B 14.12 % | -2.901 B -148.00 % | 6.043 B 757.74 % | -918.737 M -126.20 % | 3.507 B 3.50 % | 3.388 B 1 378.52 % | 229.173 M -0.74 % | 230.874 M | 0.000 |
| Retained earnings | 809.073 B 22.48 % | 660.580 B 26.59 % | 521.829 B 19.64 % | 436.148 B 40.42 % | 310.595 B 60.50 % | 193.518 B 47.71 % | 131.014 B 20.80 % | 108.456 B 35.83 % | 79.848 B 49.17 % | 53.529 B 35.48 % | 39.510 B 20.42 % | 32.811 B -66.51 % | 97.971 B |
| Common stock | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 10.98 % | 103.541 B 19.38 % | 86.734 B 0.00 % | 86.734 B 8.46 % | 79.969 B 0.00 % | 79.969 B 0.00 % | 79.969 B 0.00 % | 79.968 B 0.00 % | 79.968 B |
| Total equity | 973.788 B 15.42 % | 843.672 B 11.62 % | 755.852 B 13.33 % | 666.969 B 23.54 % | 539.862 B 36.87 % | 394.424 B 32.64 % | 297.368 B 10.29 % | 269.628 B 17.54 % | 229.393 B 13.97 % | 201.275 B 8.36 % | 185.750 B 3.23 % | 179.947 B -26.65 % | 245.321 B |
| Other non current liabilities | 79.113 B 2.53 % | 77.160 B 2.32 % | 75.412 B 9.90 % | 68.619 B 4.31 % | 65.784 B 16.99 % | 56.228 B 158.61 % | 21.742 B -6.96 % | 23.368 B 41.40 % | 16.526 B -27.41 % | 22.766 B -64.47 % | 64.071 B 0.40 % | 63.818 B 268.39 % | 17.323 B |
| Long term debt | 26.932 B -3.63 % | 27.946 B -61.81 % | 73.175 B -9.74 % | 81.073 B 14.43 % | 70.852 B 13.08 % | 62.657 B -12.32 % | 71.457 B -7.74 % | 77.455 B -16.38 % | 92.630 B -3.86 % | 96.350 B -3.30 % | 99.639 B -0.34 % | 99.977 B 2.47 % | 97.569 B |
| Total non current liabilities | 106.046 B 0.89 % | 105.106 B -29.26 % | 148.588 B -0.74 % | 149.692 B 9.56 % | 136.636 B 14.93 % | 118.885 B -2.50 % | 121.935 B -8.33 % | 133.013 B -7.03 % | 143.065 B -7.13 % | 154.048 B -5.90 % | 163.710 B -0.05 % | 163.796 B 67.88 % | 97.569 B |
| Other current liabilities | 138.749 B -53.90 % | 300.998 B -30.70 % | 434.322 B 17.12 % | 370.832 B 41.44 % | 262.178 B 4.37 % | 251.206 B 80.87 % | 138.887 B 4.85 % | 132.464 B 17.01 % | 113.210 B -31.05 % | 164.197 B -1.89 % | 167.364 B -5.41 % | 176.927 B 7.34 % | 164.827 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 257.433 B 48.05 % | 173.886 B 27.03 % | 136.884 B 21.07 % | 113.060 B 36.89 % | 82.593 B 11.28 % | 74.224 B 17.51 % | 63.161 B 2 210.78 % | 2.733 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 85.848 B -9.84 % | 95.217 B 6.62 % | 89.307 B -42.48 % | 155.273 B 4.82 % | 148.131 B 65.32 % | 89.602 B -15.59 % | 106.147 B -4.62 % | 111.286 B 32.32 % | 84.101 B 61.71 % | 52.009 B -44.83 % | 94.271 B -22.99 % | 122.421 B 2.27 % | 119.698 B |
| Total current liabilities | 460.757 B -21.91 % | 590.063 B -17.08 % | 711.604 B 1.08 % | 704.001 B 21.61 % | 578.921 B 25.08 % | 462.835 B 6.94 % | 432.799 B 7.03 % | 404.366 B 2.63 % | 393.992 B 7.47 % | 366.610 B -4.77 % | 384.966 B -4.74 % | 404.137 B -5.94 % | 429.676 B |
| Total liabilities | 566.802 B -18.47 % | 695.169 B -19.18 % | 860.192 B 0.76 % | 853.693 B 19.30 % | 715.557 B 23.01 % | 581.720 B 4.86 % | 554.735 B 3.23 % | 537.379 B 0.06 % | 537.057 B 3.15 % | 520.658 B -5.11 % | 548.676 B -3.39 % | 567.932 B 4.29 % | 544.569 B |
| Other non current assets | 649.111 B 627.83 % | 89.185 B 487.83 % | 15.172 B -82.25 % | 85.497 B 2.32 % | 83.560 B 387.91 % | 17.126 B -5.74 % | 18.169 B -33.25 % | 27.218 B 108.10 % | 13.080 B | 0.000 -100.00 % | 98.485 B -12.41 % | 112.445 B 164.50 % | -174.339 B |
| Long term investments | -265.142 B -177.16 % | 343.613 B -5.98 % | 365.456 B 0.85 % | 362.368 B 60.08 % | 226.363 B 21.55 % | 186.235 B 12.60 % | 165.390 B 33.80 % | 123.608 B -8.38 % | 134.918 B -3.02 % | 139.122 B 83.38 % | 75.867 B 22.92 % | 61.723 B -17.92 % | 75.198 B |
| Intangible assets | 11.320 B -45.22 % | 20.665 B -57.74 % | 48.897 B -17.81 % | 59.496 B -29.75 % | 84.689 B 8.33 % | 78.180 B -11.18 % | 88.024 B -15.08 % | 103.656 B -13.35 % | 119.629 B -11.37 % | 134.979 B 1.13 % | 133.477 B -6.39 % | 142.583 B 179.96 % | 50.930 B |
| GoodWill | 3.809 B -4.21 % | 3.976 B 0.00 % | 3.976 B 0.50 % | 3.957 B 112.60 % | 1.861 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.129 B -38.60 % | 24.641 B -53.40 % | 52.873 B -16.67 % | 63.452 B -26.69 % | 86.550 B 10.71 % | 78.180 B -11.18 % | 88.024 B -15.08 % | 103.656 B -13.35 % | 119.629 B -11.37 % | 134.979 B 1.13 % | 133.477 B -6.39 % | 142.583 B 179.96 % | 50.930 B |
| Property plant equipment net | 91.094 B -1.75 % | 92.716 B -23.31 % | 120.901 B 57.80 % | 76.616 B 147.40 % | 30.969 B 81.77 % | 17.037 B 553.74 % | 2.606 B 13.81 % | 2.290 B -20.14 % | 2.868 B -57.01 % | 6.670 B -8.88 % | 7.321 B -3.67 % | 7.599 B -84.24 % | 48.211 B |
| Total non current assets | 565.188 B 2.73 % | 550.154 B -6.60 % | 589.009 B -2.23 % | 602.474 B 34.70 % | 447.279 B 37.73 % | 324.760 B 8.87 % | 298.288 B 3.46 % | 288.307 B -3.24 % | 297.946 B 1.93 % | 292.302 B -7.25 % | 315.151 B -2.84 % | 324.350 B 86.05 % | 174.339 B |
| Other current assets | 77.066 B -68.29 % | 243.012 B 56.00 % | 155.781 B 22.75 % | 126.912 B 51.96 % | 83.519 B 102.08 % | 41.328 B 44.36 % | 28.629 B 46.38 % | 19.558 B -92.26 % | 252.723 B 678.61 % | 32.458 B -70.59 % | 110.351 B -15.00 % | 129.820 B 80.09 % | 72.084 B |
| Short term investments | 397.413 B 111.40 % | 187.993 B 79.82 % | 104.544 B -53.89 % | 226.725 B 17.37 % | 193.176 B 109.05 % | 92.407 B 11.93 % | 82.558 B 4.83 % | 78.752 B 706.57 % | 9.764 B 121.88 % | 4.400 B -73.22 % | 16.431 B -22.62 % | 21.233 B 48.61 % | 14.287 B |
| cash and cash equivalents | 188.131 B -14.59 % | 220.256 B -17.71 % | 267.669 B 50.55 % | 177.797 B 4.82 % | 169.620 B 1.56 % | 167.020 B -3.09 % | 172.352 B 40.97 % | 122.260 B -26.15 % | 165.556 B 62.10 % | 102.135 B 88.10 % | 54.299 B -1.94 % | 55.375 B 4.33 % | 53.075 B |
| Cash and short term investments | 585.544 B 43.43 % | 408.249 B 9.68 % | 372.213 B -7.99 % | 404.522 B 11.50 % | 362.796 B 39.84 % | 259.427 B 1.77 % | 254.910 B 26.81 % | 201.012 B 14.65 % | 175.320 B 64.56 % | 106.535 B 50.62 % | 70.730 B -7.67 % | 76.608 B 13.73 % | 67.362 B |
| Total current assets | 975.403 B -1.34 % | 988.687 B -3.73 % | 1.027 T 11.85 % | 918.188 B 13.62 % | 808.140 B 24.07 % | 651.384 B 17.62 % | 553.815 B 6.77 % | 518.700 B 10.71 % | 468.504 B 9.05 % | 429.630 B 2.47 % | 419.276 B -1.00 % | 423.529 B -16.54 % | 507.486 B |
| Inventory | 5.949 B -21.55 % | 7.584 B 20.66 % | 6.285 B 5.66 % | 5.949 B 129.47 % | 2.592 B -37.46 % | 4.145 B -1.49 % | 4.208 B -50.74 % | 8.541 B -10.69 % | 9.563 B 0.09 % | 9.555 B -21.91 % | 12.236 B -7.36 % | 13.208 B -16.93 % | 15.899 B |
| Net receivables | 306.843 B -2.39 % | 314.364 B -36.20 % | 492.755 B 29.40 % | 380.806 B 6.01 % | 359.233 B 3.68 % | 346.483 B 48.14 % | 233.884 B 15.01 % | 203.366 B -3.42 % | 210.560 B -25.09 % | 281.082 B -8.39 % | 306.834 B 3.69 % | 295.913 B -16.94 % | 356.245 B |
| Tax assets | 74.996 B | 0.000 -100.00 % | 34.608 B 138.02 % | 14.540 B -26.70 % | 19.837 B -24.24 % | 26.182 B 8.65 % | 24.099 B -23.58 % | 31.535 B 14.87 % | 27.452 B 138.08 % | 11.531 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.064 B |
| Account payables | 195.967 B 23.30 % | 158.930 B 4.81 % | 151.634 B 11.21 % | 136.352 B 1.34 % | 134.542 B 28.79 % | 104.468 B 7.44 % | 97.237 B 18.47 % | 82.076 B -35.59 % | 127.432 B -8.14 % | 138.731 B 12.49 % | 123.331 B 17.69 % | 104.789 B -27.81 % | 145.150 B |
| Tax payables | 40.193 B 15.10 % | 34.919 B -3.91 % | 36.341 B -12.52 % | 41.544 B 21.94 % | 34.069 B 94.03 % | 17.559 B 188.17 % | 6.093 B -63.07 % | 16.499 B -0.18 % | 16.529 B 8 699.76 % | 187.836 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 12.118 B -20.04 % | 15.155 B -40.55 % | 25.490 B | 0.000 -100.00 % | 28.736 B -7.82 % | 31.173 B -0.23 % | 31.246 B -9.09 % | 34.372 B | 0.000 | 0.000 | 0.000 |
| Minority interest | -917.778 M -449.72 % | -166.954 M -101.06 % | 15.738 B 12.23 % | 14.022 B -31.69 % | 20.528 B 26.70 % | 16.202 B -4.33 % | 16.935 B 8.79 % | 15.566 B 48.67 % | 10.470 B 19.13 % | 8.789 B 176.09 % | 3.183 B -21.92 % | 4.077 B 5.07 % | 3.881 B |
| Capital lease obligations | 14.704 B -3.05 % | 15.166 B -37.59 % | 24.300 B 3.13 % | 23.561 B 26.79 % | 18.582 B 23.61 % | 15.033 B 916.31 % | -1.842 B -115.11 % | 12.184 B 16.69 % | 10.442 B 219.31 % | -8.752 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 5.881 B | 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 | 56.715 B -23.60 % | 74.235 B -32.87 % | 110.591 B 1.50 % | 108.954 B 7.18 % | 101.651 B 14.21 % | 89.002 B 28.91 % | 69.042 B 6.03 % | 65.115 B 17.12 % | 55.599 B -8.74 % | 60.923 B -3.08 % | 62.859 B 0.00 % | 62.859 B -1.01 % | 63.502 B |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -8.481 B 29.38 % | -12.009 B 45.57 % | -22.063 B | 0.000 | 0.000 -100.00 % | 1.017 B -61.80 % | 2.663 B 375.56 % | 559.912 M | 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 % | 17.323 B |
| Total assets | 1.541 T 0.11 % | 1.539 T -4.78 % | 1.616 T 6.27 % | 1.521 T 21.13 % | 1.255 T 28.61 % | 976.143 B 14.56 % | 852.103 B 5.59 % | 807.007 B 5.29 % | 766.450 B 6.17 % | 721.933 B -1.70 % | 734.426 B -1.80 % | 747.879 B -5.32 % | 789.890 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.882 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 18.424 B 110.92 % | -168.667 B -124.62 % | -75.089 B -187.14 % | 86.173 B 75.63 % | 49.064 B 228.03 % | -38.322 B -826.16 % | 5.277 B 112.12 % | -43.546 B -348.64 % | 17.513 B 199.23 % | -17.648 B 63.05 % | -47.764 B -245.95 % | 32.726 B 683.30 % | -5.610 B |
| Accounts receivables | 118.548 B 7 849.86 % | -1.530 B 98.37 % | -94.107 B -248.05 % | 63.566 B 274.33 % | 16.981 B 125.81 % | -65.783 B -396.75 % | -13.243 B 33.96 % | -20.054 B -169.68 % | 28.779 B 221.75 % | -23.638 B 28.30 % | -32.968 B -148.37 % | 68.158 B 1 367.38 % | -5.378 B |
| Inventory | -405.706 M 67.99 % | -1.267 B -844.55 % | 170.205 M 3 960.23 % | 4.192 M -99.73 % | 1.552 B 1 678.42 % | 87.296 M -98.51 % | 5.860 B 479.88 % | 1.011 B 11 731.80 % | -8.688 M -104.89 % | 177.660 M -81.73 % | 972.253 M 184.78 % | 341.404 M 246.79 % | -232.580 M |
| Accounts payables | -19.294 B -364.45 % | 7.296 B -52.26 % | 15.282 B 744.57 % | 1.809 B -93.98 % | 30.074 B 315.87 % | 7.232 B -52.30 % | 15.160 B 133.43 % | -45.356 B -301.42 % | -11.299 B -173.37 % | 15.400 B | 0.000 | 0.000 | 0.000 |
| Other working capital | -80.424 B 53.56 % | -173.166 B -4 955.67 % | 3.566 B -82.85 % | 20.793 B 4 457.15 % | 456.270 M -97.73 % | 20.142 B 905.55 % | -2.500 B -111.99 % | 20.853 B 2 217.08 % | 899.986 M 109.39 % | -9.588 B 39.19 % | -15.768 B 55.92 % | -35.774 B | 0.000 |
| Other non cash items | 49.027 B -36.77 % | 77.544 B -10.71 % | 86.841 B 441.54 % | 16.036 B -55.11 % | 35.726 B -74.16 % | 138.242 B 332.99 % | 31.928 B -75.18 % | 128.657 B 126.31 % | 56.850 B -32.29 % | 83.955 B 35.23 % | 62.084 B 27.54 % | 48.680 B 250.92 % | -32.256 B |
| Net cash provided by operating activities | 242.762 B 200.90 % | 80.679 B -46.62 % | 151.135 B -47.10 % | 285.726 B 20.99 % | 236.156 B 184.18 % | 83.102 B 19.61 % | 69.477 B 90.97 % | 36.380 B -66.21 % | 107.661 B 84.67 % | 58.298 B 80.07 % | 32.375 B 21.91 % | 26.556 B 159.06 % | -44.966 B |
| Investments in property plant and equipment | -7.748 B -84.27 % | -4.205 B 88.51 % | -36.589 B 16.59 % | -43.866 B 32.32 % | -64.819 B -9 077.98 % | -706.243 M 52.23 % | -1.479 B -62.30 % | -910.981 M 44.46 % | -1.640 B -57.78 % | -1.040 B 75.50 % | -4.243 B 74.47 % | -16.620 B 61.44 % | -43.096 B |
| Acquisitions net | 75.836 M 109.24 % | -820.429 M -320.32 % | -195.194 M 82.27 % | -1.101 B 43.29 % | -1.941 B -227.50 % | 1.523 B 504.74 % | 251.787 M -93.55 % | 3.905 B 401.91 % | -1.293 B 46.43 % | -2.414 B | 0.000 100.00 % | -600.000 M | 0.000 |
| Purchases of investments | -463.464 B -93.30 % | -239.760 B -96.21 % | -122.197 B 59.97 % | -305.242 B -2.19 % | -298.690 B -11.46 % | -267.981 B -63.85 % | -163.556 B 38.92 % | -267.765 B -288.04 % | -69.005 B 17.78 % | -83.930 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 275.253 B 64.85 % | 166.974 B -18.13 % | 203.956 B 20.62 % | 169.092 B -3.16 % | 174.604 B -21.99 % | 223.815 B 15.00 % | 194.618 B 16.95 % | 166.405 B 362.80 % | 35.956 B -64.27 % | 100.628 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -31.459 B -249.78 % | 21.003 B 40.98 % | 14.898 B 120.08 % | -74.176 B 17.98 % | -90.441 B -313.02 % | -21.898 B -476.30 % | 5.819 B 124.74 % | -23.521 B 36.73 % | -37.175 B -387.39 % | 12.935 B 449.19 % | -3.704 B 67.75 % | -11.487 B -146.39 % | 24.760 B |
| Net cash used for investing activites | -227.342 B -300.19 % | -56.808 B -194.88 % | 59.873 B 123.45 % | -255.293 B 9.24 % | -281.288 B -331.11 % | -65.247 B -283.00 % | 35.655 B 129.25 % | -121.887 B -66.61 % | -73.157 B -379.45 % | 26.179 B 429.41 % | -7.947 B 72.32 % | -28.707 B -56.56 % | -18.336 B |
| Debt repayment | -23.269 B 19.97 % | -29.076 B 73.28 % | -108.835 B -847.48 % | -11.487 B 54.23 % | -25.094 B -22.89 % | -20.420 B -748.93 % | -2.405 B -115.16 % | 15.869 B -39.16 % | 26.081 B 284.42 % | -14.142 B 2.89 % | -14.563 B -510.72 % | 3.546 B -72.61 % | 12.948 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 235.200 M -41.93 % | 405.000 M -72.73 % | 1.485 B 29 600.00 % | 5.000 M | 0.000 -100.00 % | 1.935 B | 0.000 | 0.000 -100.00 % | 223.920 K -98.78 % | 18.332 M -99.93 % | 26.477 B |
| Common stock repurchased | -17.443 B 37.26 % | -27.801 B | 0.000 | 0.000 100.00 % | -4.982 B -2 684.11 % | -178.932 M 80.74 % | -928.889 M -50.71 % | -616.328 M | 0.000 | 0.000 | 0.000 100.00 % | -66.826 M 49.08 % | -131.242 M |
| Dividends paid | -8.831 B 9.16 % | -9.721 B 10.86 % | -10.906 B -26.21 % | -8.641 B -45.22 % | -5.950 B -134.63 % | -2.536 B 0.49 % | -2.549 B -64.12 % | -1.553 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 B |
| Other financing activites | 243.360 M 106.45 % | -3.772 B -3 721.06 % | 104.174 M 104.07 % | -2.557 B -103.25 % | 78.773 B 85 441.51 % | -92.303 M | 0.000 100.00 % | -19.460 M 99.48 % | -3.716 B 92.10 % | -47.027 B -331.88 % | -10.889 B -1 173.43 % | 1.014 B -94.90 % | 19.890 B |
| Net cash used provided by financing activities | -49.300 B 29.94 % | -70.371 B 41.06 % | -119.402 B -435.92 % | -22.280 B -150.37 % | 44.232 B 290.47 % | -23.222 B -294.74 % | -5.883 B -137.67 % | 15.615 B -30.18 % | 22.365 B 136.56 % | -61.169 B -140.33 % | -25.452 B -664.13 % | 4.512 B -92.24 % | 58.132 B |
| Effect of forex changes on cash | 1.952 B 313.96 % | -912.418 M 48.76 % | -1.781 B -7 562.61 % | 23.859 M 148.96 % | -48.737 M -251.69 % | 32.130 M -29.50 % | 45.574 M 135.27 % | -129.226 M -1 203.13 % | 11.714 M 181.98 % | -14.290 M 90.58 % | -151.659 M 72.76 % | -556.709 M -396.44 % | -112.140 M |
| Net change in cash | -32.125 B 32.24 % | -47.413 B -152.76 % | 89.872 B 999.14 % | 8.177 B 214.47 % | 2.600 B 148.76 % | -5.332 B -110.64 % | 50.093 B 215.70 % | -43.296 B -154.71 % | 79.144 B 65.45 % | 47.835 B 4 546.85 % | -1.076 B -146.77 % | 2.300 B 143.55 % | -5.282 B |
| Cash at beginning of period | 220.256 B -17.71 % | 267.669 B 50.55 % | 177.797 B 4.82 % | 169.620 B 1.56 % | 167.020 B -3.09 % | 172.352 B 40.97 % | 122.260 B -26.15 % | 165.556 B 91.59 % | 86.412 B 59.14 % | 54.299 B -1.94 % | 55.375 B 4.33 % | 53.075 B -9.05 % | 58.357 B |
| Cash at end of period | 188.131 B -14.59 % | 220.256 B -17.71 % | 267.669 B 50.55 % | 177.797 B 4.82 % | 169.620 B 1.56 % | 167.020 B -3.09 % | 172.352 B 40.97 % | 122.260 B -26.15 % | 165.556 B 62.10 % | 102.135 B 88.10 % | 54.299 B -1.94 % | 55.375 B 4.33 % | 53.075 B |
| Operating cash flow | 242.762 B 200.90 % | 80.679 B -46.62 % | 151.135 B -47.10 % | 285.726 B 20.99 % | 236.156 B 184.18 % | 83.102 B 19.61 % | 69.477 B 90.97 % | 36.380 B -66.21 % | 107.661 B 84.67 % | 58.298 B 80.07 % | 32.375 B 21.91 % | 26.556 B 159.06 % | -44.966 B |
| Capital expenditure | -7.748 B -84.27 % | -4.205 B 88.51 % | -36.589 B 16.59 % | -43.866 B 32.32 % | -64.819 B -9 077.98 % | -706.243 M 52.23 % | -1.479 B -62.30 % | -910.981 M 44.46 % | -1.640 B -57.78 % | -1.040 B 75.50 % | -4.243 B 74.47 % | -16.620 B 61.44 % | -43.096 B |
| Free CashFlow | 235.014 B 207.31 % | 76.474 B -33.24 % | 114.546 B -52.64 % | 241.859 B 41.16 % | 171.337 B 107.94 % | 82.396 B 21.17 % | 67.998 B 91.71 % | 35.469 B -66.55 % | 106.021 B 85.16 % | 57.259 B 103.54 % | 28.132 B 183.12 % | 9.936 B 111.28 % | -88.062 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302.859 B 5.53 % | 286.979 B -20.26 % | 359.891 B 5.42 % | 341.372 B -16.24 % | 407.559 B 11.73 % | 364.785 B -13.00 % | 419.305 B 14.81 % | 365.214 B 5.47 % | 346.278 B 11.30 % | 311.110 B -13.04 % | 357.766 B 6.31 % | 336.533 B -17.32 % | 407.039 B 21.02 % | 336.331 B -15.60 % | 398.494 B 23.78 % | 321.943 B -0.89 % | 324.833 B 14.10 % | 284.690 B -15.23 % | 335.841 B 7.95 % | 311.117 B -9.00 % | 341.872 B 18.10 % | 289.483 B -10.72 % | 324.237 B 13.98 % | 284.479 B -19.72 % | 354.371 B 26.61 % | 279.887 B -15.76 % | 332.246 B 16.28 % | 285.730 B 1.24 % | 282.217 B 18.27 % | 238.617 B -11.62 % | 269.985 B 3.44 % | 260.999 B 0.67 % | 259.264 B 6.68 % | 243.023 B -10.38 % | 271.178 B 5.25 % | 257.655 B -11.08 % | 289.771 B 13.59 % | 255.104 B -9.56 % | 282.085 B 0.15 % | 281.676 B 1.92 % | 276.379 B 29.29 % | 213.769 B -22.49 % | 275.786 B 23.58 % | 223.161 B -6.40 % | 238.413 B 16.63 % | 204.413 B -12.84 % | 234.515 B 12.13 % | 209.138 B -1.76 % | 212.884 B 20.90 % | 176.079 B -31.71 % | 257.834 B 17.78 % | 218.920 B |
| Net income | 30.260 B 80.30 % | 16.783 B -54.55 % | 36.927 B 10.86 % | 33.310 B 44.36 % | 23.075 B -65.58 % | 67.045 B 62.52 % | 41.252 B 302.29 % | 10.254 B -76.78 % | 44.161 B -3.41 % | 45.719 B 285.08 % | 11.872 B -61.66 % | 30.967 B 16.64 % | 26.548 B -7.48 % | 28.695 B 82.80 % | 15.697 B -53.93 % | 34.070 B -36.51 % | 53.660 B 28.98 % | 41.603 B 22.26 % | 34.029 B -0.04 % | 34.041 B 3.91 % | 32.762 B 36.74 % | 23.959 B -19.63 % | 29.811 B 871.46 % | 3.069 B -78.98 % | 14.597 B 5.45 % | 13.843 B 18.89 % | 11.643 B 26.34 % | 9.216 B 11.88 % | 8.238 B 32.11 % | 6.235 B 703.23 % | -1.034 B -106.17 % | 16.753 B 87.91 % | 8.915 B 28.20 % | 6.954 B 17.65 % | 5.911 B -8.83 % | 6.483 B -31.95 % | 9.527 B 87.91 % | 5.070 B 46.50 % | 3.461 B 29.97 % | 2.663 B 3.30 % | 2.577 B -20.28 % | 3.233 B 200.17 % | -3.228 B -273.32 % | 1.862 B -76.98 % | 8.088 B 1 631.39 % | 467.169 M 101.61 % | -28.939 B -253.41 % | -8.189 B 31.31 % | -11.921 B 30.89 % | -17.248 B -28.98 % | -13.373 B -480.38 % | -2.304 B |
| Income before tax | 37.154 B 67.37 % | 22.199 B -57.39 % | 52.099 B 17.96 % | 44.169 B 19.87 % | 36.846 B -53.95 % | 80.013 B 15.64 % | 69.191 B 223.47 % | 21.390 B -44.93 % | 38.841 B -29.00 % | 54.709 B 186.38 % | 19.103 B -55.59 % | 43.020 B 15.40 % | 37.278 B -3.51 % | 38.632 B 34.92 % | 28.634 B -39.74 % | 47.518 B -39.02 % | 77.926 B 34.23 % | 58.054 B 17.09 % | 49.580 B -3.86 % | 51.569 B 17.01 % | 44.072 B 36.59 % | 32.267 B -10.58 % | 36.083 B 239.25 % | 10.636 B -62.08 % | 28.046 B 47.95 % | 18.957 B 6.57 % | 17.787 B 12.28 % | 15.842 B 10.94 % | 14.280 B 23.47 % | 11.565 B 97.39 % | 5.859 B -75.92 % | 24.332 B 116.10 % | 11.260 B 36.68 % | 8.238 B -35.54 % | 12.780 B 46.93 % | 8.698 B -22.46 % | 11.219 B 80.49 % | 6.216 B -18.18 % | 7.597 B 122.05 % | 3.421 B -12.85 % | 3.926 B -20.67 % | 4.949 B 546.15 % | 765.941 M -48.21 % | 1.479 B -75.96 % | 6.153 B 1 044.53 % | 537.637 M 101.59 % | -33.781 B -324.16 % | -7.964 B -220.03 % | -2.489 B 84.69 % | -16.255 B 0.85 % | -16.395 B -776.38 % | -1.871 B |
| Income before tax ratio | 0.12 58.60 % | 0.08 -46.57 % | 0.14 11.89 % | 0.13 43.11 % | 0.09 -58.78 % | 0.22 32.93 % | 0.17 181.75 % | 0.06 -47.78 % | 0.11 -36.21 % | 0.18 229.33 % | 0.05 -58.23 % | 0.13 39.58 % | 0.09 -20.27 % | 0.11 59.86 % | 0.07 -51.32 % | 0.15 -38.47 % | 0.24 17.64 % | 0.20 38.13 % | 0.15 -10.93 % | 0.17 28.58 % | 0.13 15.66 % | 0.11 0.16 % | 0.11 197.65 % | 0.04 -52.76 % | 0.08 16.85 % | 0.07 26.51 % | 0.05 -3.44 % | 0.06 9.58 % | 0.05 4.39 % | 0.05 123.34 % | 0.02 -76.72 % | 0.09 114.66 % | 0.04 28.12 % | 0.03 -28.07 % | 0.05 39.60 % | 0.03 -12.80 % | 0.04 58.90 % | 0.02 -9.53 % | 0.03 121.72 % | 0.01 -14.49 % | 0.01 -38.64 % | 0.02 733.60 % | 0.00 -58.10 % | 0.01 -74.32 % | 0.03 881.31 % | 0.00 101.83 % | -0.14 -278.26 % | -0.04 -225.76 % | -0.01 87.34 % | -0.09 -45.18 % | -0.06 -644.11 % | -0.01 |
| EBITDA | 59.990 B -22.39 % | 77.301 B 36.96 % | 56.439 B 14.55 % | 49.271 B 19.63 % | 41.187 B -14.47 % | 48.157 B -37.72 % | 77.325 B 157.67 % | 30.009 B -20.12 % | 37.567 B -26.89 % | 51.382 B -1.29 % | 52.054 B 9.06 % | 47.730 B -3.57 % | 49.496 B -8.81 % | 54.278 B -12.36 % | 61.934 B 7.19 % | 57.781 B -15.28 % | 68.204 B 12.61 % | 60.565 B 28.51 % | 47.127 B -8.69 % | 51.612 B 6.10 % | 48.643 B 13.76 % | 42.759 B -4.94 % | 44.983 B 90.64 % | 23.596 B -38.86 % | 38.590 B 46.56 % | 26.331 B -0.39 % | 26.435 B 11.36 % | 23.738 B -10.19 % | 26.430 B 95.00 % | 13.553 B -25.02 % | 18.076 B -44.71 % | 32.695 B 54.67 % | 21.139 B 49.60 % | 14.130 B -20.61 % | 17.798 B -32.61 % | 26.411 B -2.19 % | 27.002 B 142.91 % | 11.116 B -34.79 % | 17.046 B 61.34 % | 10.566 B 3.43 % | 10.215 B 33.02 % | 7.680 B -26.99 % | 10.519 B -17.80 % | 12.797 B 8.74 % | 11.768 B 1 391.31 % | -911.336 M 93.78 % | -14.654 B -1 324.49 % | 1.197 B -68.22 % | 3.766 B 137.06 % | -10.162 B -66.80 % | -6.092 B -296.64 % | 3.098 B |
| Net income ratio | 0.10 70.85 % | 0.06 -43.00 % | 0.10 5.15 % | 0.10 72.34 % | 0.06 -69.19 % | 0.18 86.82 % | 0.10 250.39 % | 0.03 -77.98 % | 0.13 -13.22 % | 0.15 342.83 % | 0.03 -63.94 % | 0.09 41.08 % | 0.07 -23.55 % | 0.09 116.59 % | 0.04 -62.78 % | 0.11 -35.94 % | 0.17 13.04 % | 0.15 44.22 % | 0.10 -7.39 % | 0.11 14.18 % | 0.10 15.79 % | 0.08 -9.98 % | 0.09 752.34 % | 0.01 -73.81 % | 0.04 -16.72 % | 0.05 41.14 % | 0.04 8.65 % | 0.03 10.50 % | 0.03 11.70 % | 0.03 782.54 % | 0.00 -105.96 % | 0.06 86.66 % | 0.03 20.17 % | 0.03 31.28 % | 0.02 -13.37 % | 0.03 -23.47 % | 0.03 65.43 % | 0.02 62.00 % | 0.01 29.79 % | 0.01 1.36 % | 0.01 -38.34 % | 0.02 229.23 % | -0.01 -240.25 % | 0.01 -75.40 % | 0.03 1 384.47 % | 0.00 101.85 % | -0.12 -215.16 % | -0.04 30.08 % | -0.06 42.84 % | -0.10 -88.87 % | -0.05 -392.78 % | -0.01 |
| Ratio EBITDA | 0.20 -26.46 % | 0.27 71.76 % | 0.16 8.65 % | 0.14 42.82 % | 0.10 -23.45 % | 0.13 -28.41 % | 0.18 124.43 % | 0.08 -24.26 % | 0.11 -34.31 % | 0.17 13.51 % | 0.15 2.59 % | 0.14 16.64 % | 0.12 -24.65 % | 0.16 3.84 % | 0.16 -13.40 % | 0.18 -14.52 % | 0.21 -1.30 % | 0.21 51.61 % | 0.14 -15.41 % | 0.17 16.59 % | 0.14 -3.67 % | 0.15 6.47 % | 0.14 67.27 % | 0.08 -23.83 % | 0.11 15.75 % | 0.09 18.24 % | 0.08 -4.23 % | 0.08 -11.29 % | 0.09 64.88 % | 0.06 -15.16 % | 0.07 -46.55 % | 0.13 53.64 % | 0.08 40.23 % | 0.06 -11.41 % | 0.07 -35.97 % | 0.10 10.00 % | 0.09 113.85 % | 0.04 -27.89 % | 0.06 61.10 % | 0.04 1.48 % | 0.04 2.88 % | 0.04 -5.81 % | 0.04 -33.49 % | 0.06 16.17 % | 0.05 1 207.16 % | 0.00 92.87 % | -0.06 -1 191.99 % | 0.01 -67.65 % | 0.02 130.65 % | -0.06 -144.25 % | -0.02 -266.96 % | 0.01 |
| Gross profit ratio | 0.20 -26.46 % | 0.27 30.28 % | 0.21 -19.09 % | 0.26 40.59 % | 0.18 -6.23 % | 0.19 -29.05 % | 0.27 71.46 % | 0.16 5.38 % | 0.15 -25.42 % | 0.20 14.53 % | 0.18 -9.63 % | 0.20 0.52 % | 0.19 -1.86 % | 0.20 24.88 % | 0.16 -20.62 % | 0.20 -11.31 % | 0.23 6.87 % | 0.21 13.86 % | 0.19 -6.67 % | 0.20 13.64 % | 0.17 -10.94 % | 0.20 27.86 % | 0.15 22.29 % | 0.13 -19.40 % | 0.16 19.93 % | 0.13 10.53 % | 0.12 -13.80 % | 0.14 -6.66 % | 0.15 22.77 % | 0.12 -19.81 % | 0.15 -28.41 % | 0.21 54.34 % | 0.13 10.45 % | 0.12 -21.16 % | 0.15 -0.94 % | 0.16 5.58 % | 0.15 61.58 % | 0.09 -32.31 % | 0.13 13.33 % | 0.12 24.84 % | 0.10 -5.89 % | 0.10 -22.79 % | 0.13 21.61 % | 0.11 -22.79 % | 0.14 56.43 % | 0.09 3.16 % | 0.09 -9.70 % | 0.10 -20.04 % | 0.12 25.99 % | 0.10 99.92 % | 0.05 -41.64 % | 0.08 |
| Weighted average shs out dil | 184.483 M 0.00 % | 184.483 M -2.05 % | 188.339 M -1.05 % | 190.343 M -1.90 % | 194.039 M -3.08 % | 200.214 M 0.00 % | 200.214 M -1.81 % | 203.914 M -3.00 % | 210.225 M -2.59 % | 215.815 M -2.01 % | 220.233 M 1.94 % | 216.031 M 0.00 % | 216.031 M 0.00 % | 216.031 M -1.91 % | 220.233 M 1.94 % | 216.031 M 0.00 % | 216.031 M 0.00 % | 216.031 M -3.48 % | 223.814 M 3.21 % | 216.855 M -0.81 % | 218.630 M -1.10 % | 221.066 M 0.58 % | 219.788 M 10.81 % | 198.344 M -9.50 % | 219.159 M -12.68 % | 250.998 M 12.01 % | 224.083 M -0.05 % | 224.202 M -0.05 % | 224.310 M 4.53 % | 214.590 M 26.42 % | 169.749 M -11.85 % | 192.561 M 0.29 % | 192.007 M 9.93 % | 174.671 M -5.77 % | 185.361 M 11.50 % | 166.237 M -1.02 % | 167.958 M 2.56 % | 163.761 M 16.04 % | 141.126 M -25.79 % | 190.180 M 13.02 % | 168.276 M 9.98 % | 153.000 M 0.86 % | 151.697 M -10.39 % | 169.293 M -5.01 % | 178.227 M 2.80 % | 173.374 M 10.47 % | 156.944 M 0.40 % | 156.320 M -0.71 % | 157.435 M 0.20 % | 157.119 M 11.85 % | 140.478 M -2.45 % | 144.011 M |
| Weighted average shs out | 184.483 M 0.00 % | 184.483 M -2.05 % | 188.339 M -1.05 % | 190.343 M -1.90 % | 194.039 M -3.08 % | 200.214 M 0.00 % | 200.214 M -1.81 % | 203.914 M -3.00 % | 210.225 M -2.59 % | 215.815 M -2.01 % | 220.233 M 1.94 % | 216.031 M 0.00 % | 216.031 M 0.00 % | 216.031 M -1.91 % | 220.233 M 1.94 % | 216.031 M 0.00 % | 216.031 M 0.00 % | 216.031 M 7.43 % | 201.087 M -5.79 % | 213.436 M -0.82 % | 215.197 M -0.51 % | 216.302 M -0.14 % | 216.603 M 5.88 % | 204.583 M 5.02 % | 194.802 M -14.39 % | 227.537 M 13.84 % | 199.881 M 2.57 % | 194.879 M 1.33 % | 192.326 M 5.54 % | 182.223 M 7.35 % | 169.749 M -11.85 % | 192.561 M 0.29 % | 192.007 M 9.93 % | 174.671 M -5.77 % | 185.361 M 11.50 % | 166.237 M -1.02 % | 167.958 M 2.56 % | 163.761 M 8.34 % | 151.162 M -20.52 % | 190.180 M 17.94 % | 161.245 M 5.39 % | 153.000 M 0.86 % | 151.697 M -10.39 % | 169.293 M -5.01 % | 178.227 M 2.80 % | 173.374 M 10.83 % | 156.429 M 0.07 % | 156.320 M -0.71 % | 157.435 M 0.20 % | 157.119 M 11.85 % | 140.478 M -2.45 % | 144.011 M |
| EPS diluted | 164.03 80.31 % | 90.97 -53.60 % | 196.06 12.03 % | 175.00 47.16 % | 118.92 -64.75 % | 337.32 63.72 % | 206.04 309.70 % | 50.29 -76.06 % | 210.06 -0.84 % | 211.84 292.95 % | 53.91 -62.39 % | 143.34 16.64 % | 122.89 -7.48 % | 132.83 86.35 % | 71.28 -54.80 % | 157.71 -36.51 % | 248.39 28.98 % | 192.58 26.66 % | 152.04 -3.15 % | 156.98 4.76 % | 149.85 38.26 % | 108.38 -20.10 % | 135.64 776.79 % | 15.47 -76.78 % | 66.61 20.78 % | 55.15 6.14 % | 51.96 26.39 % | 41.11 11.92 % | 36.73 26.39 % | 29.06 577.18 % | -6.09 -107.00 % | 87.00 87.38 % | 46.43 16.63 % | 39.81 24.84 % | 31.89 -18.23 % | 39.00 -31.24 % | 56.72 83.20 % | 30.96 26.26 % | 24.52 75.14 % | 14.00 -8.62 % | 15.32 -27.50 % | 21.13 199.30 % | -21.28 -293.45 % | 11.00 -75.76 % | 45.38 1 586.99 % | 2.69 101.46 % | -184.39 -252.02 % | -52.38 30.82 % | -75.72 31.03 % | -109.78 95.27 % | -2 321.62 -14 410.13 % | -16.00 |
| Earnings per share | 164.03 80.31 % | 90.97 -53.11 % | 194.00 10.86 % | 175.00 47.16 % | 118.92 -64.75 % | 337.32 63.72 % | 206.04 309.70 % | 50.29 -76.06 % | 210.06 -0.84 % | 211.84 292.95 % | 53.91 -62.39 % | 143.34 16.64 % | 122.89 -7.48 % | 132.83 86.35 % | 71.28 -54.80 % | 157.71 -36.51 % | 248.39 28.98 % | 192.58 13.80 % | 169.23 6.11 % | 159.49 4.76 % | 152.24 37.44 % | 110.77 -19.52 % | 137.63 817.53 % | 15.00 -79.98 % | 74.93 23.16 % | 60.84 4.45 % | 58.25 23.18 % | 47.29 10.41 % | 42.83 25.16 % | 34.22 661.90 % | -6.09 -107.00 % | 87.00 87.38 % | 46.43 16.63 % | 39.81 24.84 % | 31.89 -18.23 % | 39.00 -31.24 % | 56.72 83.20 % | 30.96 35.26 % | 22.89 63.50 % | 14.00 -12.39 % | 15.98 -24.37 % | 21.13 199.30 % | -21.28 -293.45 % | 11.00 -75.76 % | 45.38 1 586.99 % | 2.69 101.45 % | -185.00 -253.19 % | -52.38 30.82 % | -75.72 31.03 % | -109.78 -15.32 % | -95.20 -495.00 % | -16.00 |
| Gross profit | 59.990 B -22.39 % | 77.301 B 3.88 % | 74.410 B -14.70 % | 87.233 B 17.76 % | 74.078 B 4.76 % | 70.712 B -38.27 % | 114.557 B 96.86 % | 58.193 B 11.14 % | 52.360 B -16.99 % | 63.075 B -0.41 % | 63.334 B -3.92 % | 65.920 B -16.89 % | 79.320 B 18.78 % | 66.780 B 5.40 % | 63.359 B -1.74 % | 64.481 B -12.10 % | 73.358 B 21.94 % | 60.159 B -3.49 % | 62.332 B 0.74 % | 61.872 B 3.42 % | 59.826 B 5.18 % | 56.880 B 14.16 % | 49.826 B 39.38 % | 35.747 B -35.30 % | 55.251 B 51.85 % | 36.385 B -6.89 % | 39.078 B 0.23 % | 38.988 B -5.50 % | 41.255 B 45.21 % | 28.411 B -29.13 % | 40.090 B -25.95 % | 54.137 B 55.38 % | 34.843 B 17.83 % | 29.571 B -29.35 % | 41.853 B 4.26 % | 40.143 B -6.12 % | 42.760 B 83.54 % | 23.297 B -38.79 % | 38.059 B 13.49 % | 33.534 B 27.23 % | 26.357 B 21.68 % | 21.661 B -40.15 % | 36.194 B 50.29 % | 24.083 B -27.73 % | 33.324 B 82.44 % | 18.265 B -10.08 % | 20.313 B 1.26 % | 20.060 B -21.45 % | 25.537 B 52.32 % | 16.765 B 36.53 % | 12.280 B -31.27 % | 17.866 B |
| Income tax expense | 7.470 B 33.42 % | 5.599 B -63.69 % | 15.419 B 33.15 % | 11.580 B -16.36 % | 13.845 B 6.50 % | 12.999 B 2.79 % | 12.646 B 136.10 % | 5.356 B 2 147.17 % | -261.651 M -101.66 % | 15.749 B 92.37 % | 8.187 B -32.34 % | 12.099 B 18.04 % | 10.250 B -1.02 % | 10.356 B -48.97 % | 20.295 B 60.87 % | 12.616 B -36.09 % | 19.742 B 31.87 % | 14.971 B 13.83 % | 13.152 B -13.87 % | 15.271 B 15.04 % | 13.275 B 59.80 % | 8.307 B 3.47 % | 8.029 B 19.37 % | 6.726 B -43.75 % | 11.957 B 130.17 % | 5.195 B -29.24 % | 7.342 B 20.69 % | 6.083 B -2.24 % | 6.223 B 114.26 % | 2.904 B -57.18 % | 6.783 B -4.46 % | 7.100 B 98.00 % | 3.586 B 222.39 % | 1.112 B -81.24 % | 5.928 B 165.72 % | 2.231 B 57.03 % | 1.421 B 73.86 % | 817.226 M -57.39 % | 1.918 B 256.18 % | 538.478 M -59.13 % | 1.318 B 32.47 % | 994.560 M -74.04 % | 3.832 B 6 282.01 % | 60.036 M -97.09 % | 2.064 B 121.67 % | 931.064 M -77.20 % | 4.083 B 553.94 % | 624.340 M -92.96 % | 8.865 B 47 290.44 % | 18.706 M -99.40 % | 3.132 B 434.53 % | 585.948 M |
| Cost of revenue | 242.869 B 15.83 % | 209.678 B -26.55 % | 285.481 B 12.33 % | 254.138 B -23.79 % | 333.481 B 13.40 % | 294.073 B -3.50 % | 304.748 B -0.74 % | 307.021 B 4.46 % | 293.918 B 18.50 % | 248.036 B -15.76 % | 294.432 B 8.80 % | 270.613 B -17.43 % | 327.719 B 21.58 % | 269.551 B -19.57 % | 335.136 B 30.17 % | 257.462 B 2.38 % | 251.475 B 12.00 % | 224.530 B -17.91 % | 273.509 B 9.74 % | 249.245 B -11.63 % | 282.046 B 21.26 % | 232.603 B -15.24 % | 274.411 B 10.32 % | 248.732 B -16.85 % | 299.120 B 22.84 % | 243.502 B -16.94 % | 293.168 B 18.82 % | 246.742 B 2.40 % | 240.962 B 14.63 % | 210.205 B -8.56 % | 229.895 B 11.13 % | 206.862 B -7.82 % | 224.421 B 5.14 % | 213.452 B -6.92 % | 229.325 B 5.43 % | 217.512 B -11.94 % | 247.011 B 6.56 % | 231.806 B -5.01 % | 244.026 B -1.66 % | 248.142 B -0.75 % | 250.022 B 30.15 % | 192.108 B -19.82 % | 239.592 B 20.35 % | 199.078 B -2.93 % | 205.089 B 10.18 % | 186.147 B -13.10 % | 214.202 B 13.29 % | 189.078 B 0.92 % | 187.347 B 17.60 % | 159.313 B -35.12 % | 245.554 B 22.13 % | 201.053 B |
| General and administrative expenses | 20.871 B -20.92 % | 26.393 B 1 448.31 % | 1.705 B -59.90 % | 4.251 B -60.88 % | 10.866 B -50.53 % | 21.964 B 1 396.68 % | 1.468 B -44.34 % | 2.637 B 30.04 % | 2.028 B -34.52 % | 3.097 B 16.40 % | 2.661 B -24.27 % | 3.513 B 58.02 % | 2.223 B -27.39 % | 3.062 B 259.01 % | 852.887 M -78.88 % | 4.038 B 0.16 % | 4.032 B 57.47 % | 2.561 B -6.65 % | 2.743 B -45.79 % | 5.060 B 30.33 % | 3.883 B 21.71 % | 3.190 B 32.07 % | 2.415 B 38.27 % | 1.747 B -37.16 % | 2.780 B 42.86 % | 1.946 B -23.31 % | 2.538 B 3.30 % | 2.456 B -45.10 % | 4.474 B 47.68 % | 3.030 B 27.43 % | 2.378 B -47.06 % | 4.491 B 135.48 % | 1.907 B 58.89 % | 1.200 B 489.17 % | 203.740 M | 0.000 -100.00 % | 2.483 B -10.54 % | 2.775 B 43.11 % | 1.939 B | 0.000 -100.00 % | 258.960 M -80.29 % | 1.314 B 32.00 % | 995.352 M | 0.000 -100.00 % | 1.425 B -33.81 % | 2.153 B 10.26 % | 1.953 B | 0.000 -100.00 % | 946.015 M -38.42 % | 1.536 B 16.54 % | 1.318 B | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.196 B -20.16 % | 2.751 B -92.57 % | 37.033 B | 0.000 -100.00 % | 1.329 B -14.16 % | 1.549 B -18.99 % | 1.912 B 180.29 % | 682.057 M -72.28 % | 2.460 B 193.88 % | 837.117 M -59.70 % | 2.077 B 9.97 % | 1.889 B -13.90 % | 2.194 B 94.92 % | 1.125 B -23.49 % | 1.471 B 34.76 % | 1.091 B -56.70 % | 2.521 B 61.60 % | 1.560 B -28.99 % | 2.197 B 36.18 % | 1.613 B -26.49 % | 2.194 B 11.25 % | 1.972 B 11.69 % | 1.766 B 75.46 % | 1.006 B -60.56 % | 2.552 B 142.55 % | 1.052 B -37.87 % | 1.694 B -26.32 % | 2.298 B -37.81 % | 3.696 B 199.36 % | 1.235 B 47.16 % | 838.926 M -43.61 % | 1.488 B -7.94 % | 1.616 B | 0.000 -100.00 % | 1.437 B -55.73 % | 3.245 B 26.24 % | 2.571 B | 0.000 -100.00 % | 1.431 B -65.30 % | 4.125 B 286.23 % | 1.068 B | 0.000 -100.00 % | 1.363 B -51.27 % | 2.798 B 9.70 % | 2.550 B | 0.000 -100.00 % | 1.196 B -69.49 % | 3.919 B 365.45 % | 842.076 M | 0.000 |
| Other expenses | 1.000 K | 0.000 -100.00 % | 7.017 B 143.58 % | -16.104 B | 0.000 100.00 % | -43.929 B -837.00 % | -4.688 B -397.79 % | -941.797 M -161.56 % | -360.070 M 52.88 % | -764.174 M 57.55 % | -1.800 B -43.59 % | -1.254 B -22.72 % | -1.021 B 51.38 % | -2.101 B -7.40 % | -1.956 B -141.05 % | -811.538 M 8.56 % | -887.464 M 3.42 % | -918.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.871 B -20.92 % | 26.393 B 141.73 % | 10.918 B -60.20 % | 27.436 B -42.76 % | 47.928 B 318.21 % | -21.964 B -147.73 % | 46.018 B 30.93 % | 35.148 B 50.60 % | 23.339 B 12.14 % | 20.813 B -4.84 % | 21.871 B -25.20 % | 29.237 B 32.27 % | 22.105 B 3.23 % | 21.412 B 73.53 % | 12.339 B -29.37 % | 17.472 B 28.04 % | 13.646 B 72.67 % | 7.903 B -42.18 % | 13.667 B 37.53 % | 9.938 B -34.01 % | 15.060 B -36.40 % | 23.680 B 98.58 % | 11.925 B -50.00 % | 23.850 B -6.48 % | 25.503 B 62.79 % | 15.666 B -13.42 % | 18.094 B -16.18 % | 21.588 B -13.18 % | 24.865 B 66.65 % | 14.921 B -54.29 % | 32.642 B 13.62 % | 28.728 B 29.32 % | 22.215 B 11.28 % | 19.963 B -24.63 % | 26.485 B -15.77 % | 31.445 B 11.10 % | 28.303 B 84.30 % | 15.357 B -45.86 % | 28.365 B 1.69 % | 27.894 B 39.81 % | 19.951 B 34.23 % | 14.863 B -56.68 % | 34.306 B 77.56 % | 19.320 B -19.38 % | 23.965 B 65.67 % | 14.466 B -71.62 % | 50.977 B 115.30 % | 23.677 B -11.90 % | 26.876 B -12.87 % | 30.845 B 18.12 % | 26.112 B 47.62 % | 17.689 B |
| Cost and expenses | 263.740 B 11.72 % | 236.071 B -20.35 % | 296.399 B 5.26 % | 281.574 B -26.18 % | 381.408 B 29.70 % | 294.073 B -16.16 % | 350.765 B 2.51 % | 342.169 B 7.85 % | 317.257 B 18.01 % | 268.848 B -15.00 % | 316.303 B 5.49 % | 299.850 B -14.29 % | 349.823 B 20.23 % | 290.963 B -16.26 % | 347.475 B 26.38 % | 274.934 B 3.70 % | 265.121 B 14.06 % | 232.433 B -19.06 % | 287.176 B 10.80 % | 259.182 B -12.76 % | 297.106 B 15.93 % | 256.283 B -10.50 % | 286.335 B 5.05 % | 272.582 B -16.03 % | 324.623 B 25.26 % | 259.167 B -16.74 % | 311.262 B 16.00 % | 268.330 B 0.94 % | 265.827 B 18.08 % | 225.126 B -14.25 % | 262.537 B 11.44 % | 235.589 B -4.48 % | 246.636 B 5.66 % | 233.415 B -8.75 % | 255.810 B 2.75 % | 248.957 B -9.57 % | 275.315 B 11.39 % | 247.164 B -9.26 % | 272.391 B -1.32 % | 276.036 B 2.25 % | 269.973 B 30.44 % | 206.971 B -24.44 % | 273.898 B 25.41 % | 218.398 B -4.65 % | 229.054 B 14.18 % | 200.613 B -24.35 % | 265.179 B 24.64 % | 212.755 B -0.69 % | 214.223 B 12.66 % | 190.158 B -30.00 % | 271.666 B 24.19 % | 218.742 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 216.000 K 24.14 % | 174.000 K -99.97 % | 621.772 M 1 185.48 % | 48.369 M 414.73 % | 9.397 M 44.21 % | 6.516 M -98.73 % | 513.114 M 3 434.82 % | 14.516 M -99.28 % | 2.020 B | 0.000 -100.00 % | 199.029 M -44.30 % | 357.293 M -85.04 % | 2.389 B | 0.000 -100.00 % | 249.575 M -53.90 % | 541.416 M -78.67 % | 2.538 B | 0.000 -100.00 % | 956.239 M -22.90 % | 1.240 B 1.92 % | 1.217 B | 0.000 -100.00 % | 311.887 M -85.32 % | 2.124 B 44.13 % | 1.474 B | 0.000 |
| Selling general and administrative expenses | 20.871 B -20.92 % | 26.393 B 576.59 % | 3.901 B -44.28 % | 7.002 B -85.38 % | 47.899 B 118.08 % | 21.964 B 685.33 % | 2.797 B -33.18 % | 4.185 B 6.25 % | 3.939 B 4.25 % | 3.779 B -26.20 % | 5.121 B 17.71 % | 4.350 B 1.16 % | 4.300 B -13.14 % | 4.951 B 62.50 % | 3.047 B -41.00 % | 5.164 B -6.16 % | 5.503 B 50.68 % | 3.652 B -30.62 % | 5.264 B -20.49 % | 6.620 B 8.89 % | 6.080 B 26.57 % | 4.803 B 4.20 % | 4.610 B 23.94 % | 3.719 B -80.77 % | 19.345 B 555.22 % | 2.952 B -41.99 % | 5.090 B 45.06 % | 3.509 B -43.12 % | 6.168 B 15.76 % | 5.328 B -12.27 % | 6.073 B 6.07 % | 5.726 B -60.05 % | 14.331 B -13.31 % | 16.531 B -28.56 % | 23.139 B 41.27 % | 16.379 B -1.88 % | 16.694 B 44.41 % | 11.560 B -41.75 % | 19.844 B -23.29 % | 25.870 B 49.20 % | 17.339 B 32.25 % | 13.110 B -46.01 % | 24.282 B 73.86 % | 13.967 B -35.22 % | 21.559 B 21.29 % | 17.774 B -49.23 % | 35.013 B 147.38 % | 14.153 B -27.82 % | 19.607 B 5.99 % | 18.498 B 3.80 % | 17.821 B 27.98 % | 13.924 B |
| Interest income | 0.000 -100.00 % | 5.186 B -30.28 % | 7.438 B 80.60 % | 4.119 B 21.43 % | 3.392 B -10.88 % | 3.806 B 44.92 % | 2.626 B -15.04 % | 3.091 B 15.48 % | 2.676 B -17.50 % | 3.244 B 39.39 % | 2.327 B 1.40 % | 2.295 B 10.37 % | 2.080 B 405.24 % | 411.597 M -33.45 % | 618.492 M -25.39 % | 828.921 M -23.60 % | 1.085 B 94.80 % | 557.002 M -39.15 % | 915.392 M -25.08 % | 1.222 B 19.69 % | 1.021 B -4.66 % | 1.071 B 505.79 % | 176.753 M -84.21 % | 1.119 B -3.12 % | 1.155 B 10.13 % | 1.049 B 587.45 % | 152.609 M -90.82 % | 1.662 B 58.04 % | 1.052 B 138.16 % | 441.625 M -56.29 % | 1.010 B -57.39 % | 2.371 B 83.99 % | 1.289 B 44.55 % | 891.643 M 58.13 % | 563.878 M -17.90 % | 686.841 M 44.09 % | 476.662 M -72.35 % | 1.724 B -17.78 % | 2.097 B -5.50 % | 2.219 B -10.53 % | 2.480 B 34.08 % | 1.849 B 64.87 % | 1.122 B -65.84 % | 3.284 B 2.43 % | 3.206 B -1.72 % | 3.262 B 4.67 % | 3.117 B -28.31 % | 4.347 B 278.09 % | 1.150 B -47.15 % | 2.176 B -15.10 % | 2.563 B 25.12 % | 2.048 B |
| Interest expense | 0.000 -100.00 % | 908.595 M -8.54 % | 993.474 M -35.64 % | 1.544 B 57.99 % | 977.051 M -15.44 % | 1.155 B 2.95 % | 1.122 B 8.78 % | 1.032 B -32.42 % | 1.527 B 2.87 % | 1.484 B -4.02 % | 1.546 B 2.98 % | 1.501 B 2.42 % | 1.466 B 4 307.76 % | 33.261 M -72.61 % | 121.415 M -90.97 % | 1.344 B -2.23 % | 1.375 B -0.36 % | 1.380 B 1 802.95 % | 72.500 M -95.62 % | 1.654 B -25.27 % | 2.214 B 10.42 % | 2.005 B 0.14 % | 2.002 B -16.14 % | 2.387 B -18.03 % | 2.913 B -9.04 % | 3.202 B -4.96 % | 3.369 B 3.74 % | 3.248 B -0.02 % | 3.248 B 11.06 % | 2.925 B 1.01 % | 2.895 B -16.05 % | 3.449 B 27.29 % | 2.710 B 1.03 % | 2.682 B -14.90 % | 3.152 B 39.28 % | 2.263 B 5.52 % | 2.144 B -6.49 % | 2.293 B -7.75 % | 2.486 B -7.18 % | 2.678 B -9.66 % | 2.964 B -6.48 % | 3.170 B 2.02 % | 3.107 B -7.99 % | 3.377 B -3.54 % | 3.501 B -9.97 % | 3.888 B -17.53 % | 4.715 B -10.80 % | 5.285 B 37.64 % | 3.840 B 0.47 % | 3.822 B -14.29 % | 4.459 B 20.56 % | 3.699 B |
| Depreciation and amortization | 0.000 -100.00 % | 3.115 B -6.89 % | 3.346 B -16.80 % | 4.021 B 8.86 % | 3.694 B -25.60 % | 4.965 B -14.18 % | 5.786 B -16.91 % | 6.963 B -18.52 % | 8.546 B -6.29 % | 9.120 B -13.89 % | 10.591 B -4.13 % | 11.047 B 2.74 % | 10.753 B 20.69 % | 8.910 B -18.37 % | 10.914 B 1.33 % | 10.772 B 26.84 % | 8.492 B 2.22 % | 8.308 B 8.64 % | 7.648 B 5.62 % | 7.240 B 23.23 % | 5.876 B 1.10 % | 5.812 B 5.40 % | 5.514 B 7.21 % | 5.143 B 8.50 % | 4.740 B 10.83 % | 4.277 B 62.80 % | 2.627 B 0.03 % | 2.626 B -6.10 % | 2.797 B 0.30 % | 2.788 B -63.14 % | 7.565 B 172.04 % | 2.781 B -0.09 % | 2.783 B -0.26 % | 2.791 B 3.90 % | 2.686 B 1.47 % | 2.647 B -9.10 % | 2.912 B -0.35 % | 2.922 B -0.05 % | 2.924 B 0.78 % | 2.901 B -4.73 % | 3.045 B 1.11 % | 3.012 B 11.02 % | 2.713 B 1.21 % | 2.680 B 0.56 % | 2.665 B -5.05 % | 2.807 B -0.78 % | 2.829 B -27.00 % | 3.875 B 60.50 % | 2.415 B 6.31 % | 2.271 B 72.80 % | 1.314 B 3.50 % | 1.270 B |
| Operating income | 39.119 B -23.16 % | 50.908 B -19.82 % | 63.492 B 6.18 % | 59.797 B 92.29 % | 31.098 B -36.21 % | 48.748 B -28.88 % | 68.539 B 197.41 % | 23.045 B -20.59 % | 29.021 B -31.33 % | 42.262 B 1.93 % | 41.463 B 13.03 % | 36.683 B -35.89 % | 57.215 B 26.11 % | 45.368 B -11.08 % | 51.019 B 8.53 % | 47.009 B -21.27 % | 59.712 B 14.27 % | 52.257 B 32.36 % | 39.479 B -11.03 % | 44.372 B 3.75 % | 42.767 B 15.75 % | 36.947 B -6.39 % | 39.469 B 113.90 % | 18.452 B -45.49 % | 33.849 B 53.49 % | 22.054 B -7.37 % | 23.807 B 12.77 % | 21.111 B -10.67 % | 23.633 B 119.54 % | 10.765 B 2.42 % | 10.511 B -64.86 % | 29.914 B 62.97 % | 18.355 B 61.88 % | 11.339 B -24.96 % | 15.112 B -36.41 % | 23.764 B -1.35 % | 24.090 B 194.00 % | 8.194 B -41.98 % | 14.122 B 84.26 % | 7.664 B 6.89 % | 7.170 B 53.60 % | 4.668 B -40.20 % | 7.806 B -22.84 % | 10.117 B 11.14 % | 9.103 B 344.82 % | -3.718 B 78.73 % | -17.483 B -395.98 % | 5.907 B 43.47 % | 4.117 B 160.52 % | -6.803 B 8.15 % | -7.406 B -287.90 % | 3.942 B |
| Operating income ratio | 0.13 -27.19 % | 0.18 0.55 % | 0.18 0.71 % | 0.18 129.57 % | 0.08 -42.90 % | 0.13 -18.25 % | 0.16 159.04 % | 0.06 -24.71 % | 0.08 -38.30 % | 0.14 17.21 % | 0.12 6.32 % | 0.11 -22.45 % | 0.14 4.21 % | 0.13 5.36 % | 0.13 -12.32 % | 0.15 -20.57 % | 0.18 0.15 % | 0.18 56.15 % | 0.12 -17.58 % | 0.14 14.01 % | 0.13 -1.99 % | 0.13 4.85 % | 0.12 87.67 % | 0.06 -32.09 % | 0.10 21.23 % | 0.08 9.96 % | 0.07 -3.02 % | 0.07 -11.77 % | 0.08 85.62 % | 0.05 15.88 % | 0.04 -66.03 % | 0.11 61.89 % | 0.07 51.74 % | 0.05 -16.27 % | 0.06 -39.58 % | 0.09 10.94 % | 0.08 158.83 % | 0.03 -35.84 % | 0.05 83.99 % | 0.03 4.88 % | 0.03 18.80 % | 0.02 -22.85 % | 0.03 -37.56 % | 0.05 18.73 % | 0.04 309.91 % | -0.02 75.60 % | -0.07 -363.95 % | 0.03 46.04 % | 0.02 150.06 % | -0.04 -34.50 % | -0.03 -259.54 % | 0.02 |
| Total other income expenses net | -1.965 B 93.16 % | -28.709 B -152.00 % | -11.393 B 27.10 % | -15.629 B -371.88 % | 5.748 B -81.61 % | 31.266 B 195.30 % | -32.808 B -33.68 % | -24.541 B -255.56 % | 15.777 B -24.78 % | 20.974 B 185.23 % | -24.610 B -508.64 % | 6.022 B 130.28 % | -19.892 B -117.30 % | -9.154 B 59.11 % | -22.385 B -1 517.01 % | -1.384 B -108.47 % | 16.337 B 687.19 % | 2.075 B -76.44 % | 8.808 B 59.69 % | 5.516 B 4 464.18 % | 120.847 M 101.95 % | -6.207 B -189.76 % | -2.142 B 72.59 % | -7.816 B 0.56 % | -7.860 B -153.82 % | -3.097 B 59.84 % | -7.711 B -16.01 % | -6.647 B 15.54 % | -7.870 B -16 361.24 % | 48.399 M 100.43 % | -11.270 B -55.21 % | -7.261 B 16.91 % | -8.739 B -91.58 % | -4.561 B -16.54 % | -3.914 B 74.02 % | -15.065 B -12.66 % | -13.372 B -291.47 % | -3.416 B 49.79 % | -6.803 B -60.33 % | -4.243 B -7.91 % | -3.932 B -1 499.82 % | 280.890 M 103.26 % | -8.608 B 0.34 % | -8.638 B -5.23 % | -8.209 B -737.86 % | 1.287 B 107.90 % | -16.298 B -17.49 % | -13.871 B -109.99 % | -6.606 B 30.11 % | -9.452 B -8.10 % | -8.744 B -50.43 % | -5.812 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | 58.302 B 177.37 % | -75.351 B -243.54 % | 52.494 B 170.81 % | -74.136 B -145.78 % | -30.163 B 68.93 % | -97.093 B -305.29 % | 47.296 B 233.45 % | -35.442 B -198.57 % | -11.870 B 88.71 % | -105.187 B -243.30 % | 73.402 B 326.35 % | -32.429 B -139.52 % | -13.539 B -123.13 % | 58.548 B 4 845.27 % | -1.234 B 97.79 % | -55.746 B -464.76 % | 15.283 B -55.32 % | 34.207 B -23.26 % | 44.574 B 174.24 % | -60.042 B -842.60 % | -6.370 B 74.32 % | -24.803 B -161.37 % | 40.415 B 355.57 % | -15.814 B -139.57 % | 39.961 B 463.33 % | 7.094 B -88.62 % | 62.337 B 23.47 % | 50.487 B -15.16 % | 59.507 B -42.50 % | 103.499 B -14.78 % | 121.451 B 29.67 % | 93.659 B 190.06 % | 32.289 B 40.41 % | 22.996 B -54.48 % | 50.522 B 103.55 % | 24.821 B -57.02 % | 57.744 B -18.32 % | 70.699 B -13.48 % | 81.716 B -22.28 % | 105.137 B -31.00 % | 152.362 B 9.13 % | 139.611 B -27.93 % | 193.725 B 295.19 % | 49.020 B -74.77 % | 194.309 B 16.34 % | 167.023 B -14.62 % | 195.633 B 34.69 % | 145.246 B -19.01 % | 179.331 B 437.88 % | -53.075 B |
| Total investments | 732.963 B 454.14 % | 132.271 B -2.05 % | 135.040 B -78.24 % | 620.690 B 14.13 % | 543.853 B 2.30 % | 531.606 B -4.52 % | 556.789 B -2.21 % | 569.399 B 3.04 % | 552.613 B 17.58 % | 470.000 B -5.69 % | 498.335 B 2.21 % | 487.551 B -8.06 % | 530.270 B -9.99 % | 589.093 B 22.48 % | 480.975 B 5.34 % | 456.591 B 4.64 % | 436.334 B 97.80 % | 220.591 B -0.24 % | 221.112 B 0.37 % | 220.304 B -18.21 % | 269.351 B 19.64 % | 225.130 B 11.42 % | 202.048 B 1.83 % | 198.410 B -4.84 % | 208.510 B 7.16 % | 194.576 B -0.59 % | 195.736 B 6.02 % | 184.629 B -4.87 % | 194.089 B -8.95 % | 213.173 B -19.55 % | 264.969 B 8.95 % | 243.193 B 10.70 % | 219.682 B 86.68 % | 117.678 B 5.60 % | 111.437 B 1.45 % | 109.843 B 2.65 % | 107.010 B 2.59 % | 104.304 B -3.91 % | 108.553 B 2.75 % | 105.648 B 3.29 % | 102.286 B 10.82 % | 92.298 B 1.75 % | 90.714 B 0.64 % | 90.138 B 9.48 % | 82.329 B -0.76 % | 82.956 B -7.09 % | 89.282 B -8.85 % | 97.949 B 5.71 % | 92.662 B 3.55 % | 89.486 B |
| Total debt | 109.273 B -3.11 % | 112.780 B -5.40 % | 119.213 B 7.08 % | 111.327 B -5.97 % | 118.390 B -3.88 % | 123.162 B 3.53 % | 118.959 B -4.65 % | 124.756 B -19.74 % | 155.431 B -4.34 % | 162.482 B -29.52 % | 230.525 B -4.78 % | 242.094 B 2.33 % | 236.581 B 0.10 % | 236.345 B 4.86 % | 225.399 B -2.23 % | 230.546 B 3.52 % | 222.704 B 9.26 % | 203.827 B -8.93 % | 223.826 B 49.32 % | 149.900 B -3.19 % | 154.844 B 8.88 % | 142.218 B -5.94 % | 151.191 B 2.16 % | 147.998 B -20.87 % | 187.041 B 4.23 % | 179.446 B -1.25 % | 181.721 B 1.29 % | 179.403 B -3.48 % | 185.876 B 5.28 % | 176.557 B -1.99 % | 180.134 B 3.24 % | 174.476 B 11.64 % | 156.288 B -6.01 % | 166.289 B -4.54 % | 174.195 B 21.61 % | 143.238 B -7.67 % | 155.132 B -1.26 % | 157.111 B -12.12 % | 178.772 B -8.66 % | 195.728 B -4.78 % | 205.562 B 6.01 % | 193.911 B -10.13 % | 215.775 B 171.84 % | 79.375 B -64.90 % | 226.141 B 1.68 % | 222.398 B -8.69 % | 243.568 B 6.66 % | 228.360 B 3.40 % | 220.845 B | 0.000 |
| Accumulated other comprehensive income loss | -5.970 B | 0.000 | 0.000 -100.00 % | 10.783 B 0.00 % | 10.783 B 9.13 % | 9.881 B 0.00 % | 9.881 B 0.00 % | 9.881 B 0.00 % | 9.881 B 11.16 % | 8.889 B 0.00 % | 8.889 B 0.00 % | 8.889 B 0.00 % | 8.889 B 14.15 % | 7.787 B 0.00 % | 7.787 B 1 047.69 % | 678.488 M 11.36 % | 609.283 M 108.49 % | -7.178 B 0.67 % | -7.226 B -9.32 % | -6.610 B -7.96 % | -6.123 B 12.27 % | -6.979 B -1.54 % | -6.874 B -19.36 % | -5.759 B 15.77 % | -6.837 B -7.55 % | -6.357 B 3.56 % | -6.592 B -2.76 % | -6.415 B 5.37 % | -6.779 B -51.06 % | -4.487 B -314.11 % | 2.096 B 59.69 % | 1.312 B 156.81 % | 511.038 M 434.38 % | 95.632 M 10 513.96 % | 901.000 K -98.71 % | 69.594 M 24.06 % | 56.098 M 343.39 % | -23.049 M -115.82 % | 145.658 M -31.10 % | 211.406 M 1.05 % | 209.213 M -8.71 % | 229.173 M -10.15 % | 255.048 M 4.91 % | 243.111 M -26.04 % | 328.701 M 42.37 % | 230.874 M 365.65 % | 49.581 M -92.86 % | 694.760 M 1.76 % | 682.748 M | 0.000 |
| Retained earnings | 817.119 B 0.99 % | 809.073 B 4.60 % | 773.486 B 5.82 % | 730.975 B 3.16 % | 708.612 B 8.62 % | 652.362 B 6.67 % | 611.560 B 1.75 % | 601.039 B 7.98 % | 556.631 B 6.67 % | 521.829 B 2.06 % | 511.306 B 6.53 % | 479.985 B 5.87 % | 453.367 B 3.95 % | 436.148 B 3.52 % | 421.315 B 6.83 % | 394.377 B 15.28 % | 342.112 B 10.37 % | 309.957 B 12.39 % | 275.798 B 14.08 % | 241.765 B 14.91 % | 210.391 B 9.20 % | 192.658 B 18.24 % | 162.943 B 1.78 % | 160.099 B 9.03 % | 146.835 B 8.07 % | 135.870 B 8.76 % | 124.930 B 7.78 % | 115.916 B 7.41 % | 107.922 B 1.14 % | 106.700 B -1.61 % | 108.448 B 18.94 % | 91.182 B 9.73 % | 83.097 B 6.62 % | 77.935 B 7.25 % | 72.667 B 9.76 % | 66.203 B 16.82 % | 56.673 B 9.80 % | 51.617 B 7.66 % | 47.946 B 5.82 % | 45.309 B 5.98 % | 42.752 B 8.20 % | 39.510 B -8.50 % | 43.182 B 4.44 % | 41.347 B 24.30 % | 33.264 B 1.38 % | 32.811 B -46.15 % | 60.929 B -11.77 % | 69.058 B -14.41 % | 80.687 B -17.64 % | 97.971 B |
| Common stock | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 0.00 % | 114.904 B 10.98 % | 103.541 B 0.00 % | 103.541 B 0.00 % | 103.541 B 0.00 % | 103.541 B 0.00 % | 103.541 B 0.00 % | 103.541 B 19.38 % | 86.734 B 0.00 % | 86.734 B 0.00 % | 86.734 B 0.00 % | 86.734 B 0.00 % | 86.734 B 0.00 % | 86.734 B 0.00 % | 86.734 B 0.00 % | 86.734 B 0.00 % | 86.734 B 8.46 % | 79.969 B 0.00 % | 79.969 B 0.00 % | 79.969 B 0.00 % | 79.969 B 0.00 % | 79.969 B 0.00 % | 79.969 B 0.00 % | 79.969 B 0.00 % | 79.969 B 0.00 % | 79.969 B 0.00 % | 79.969 B 0.00 % | 79.969 B 0.00 % | 79.969 B 0.00 % | 79.968 B 0.00 % | 79.968 B 0.00 % | 79.968 B 0.00 % | 79.968 B 0.00 % | 79.968 B |
| Total equity | 977.393 B 0.37 % | 973.788 B 2.88 % | 946.522 B 2.73 % | 921.345 B 2.52 % | 898.687 B 6.52 % | 843.672 B 1.63 % | 830.105 B 0.38 % | 826.978 B 4.46 % | 791.704 B 4.74 % | 755.852 B 1.67 % | 743.446 B 4.49 % | 711.489 B 4.00 % | 684.097 B 2.57 % | 666.969 B 0.75 % | 661.998 B 5.24 % | 629.015 B 9.99 % | 571.860 B 5.93 % | 539.862 B 13.73 % | 474.688 B 7.79 % | 440.387 B 6.54 % | 413.369 B 4.80 % | 394.424 B 7.58 % | 366.621 B 0.17 % | 366.000 B 19.13 % | 307.235 B 3.32 % | 297.368 B 3.36 % | 287.698 B 3.32 % | 278.450 B 2.89 % | 270.634 B 0.37 % | 269.628 B -0.92 % | 272.144 B 8.52 % | 250.772 B 3.01 % | 243.451 B 6.13 % | 229.393 B 2.90 % | 222.938 B 2.94 % | 216.561 B 4.75 % | 206.743 B 2.72 % | 201.275 B 2.82 % | 195.758 B 1.44 % | 192.977 B 1.36 % | 190.391 B 2.50 % | 185.750 B -1.87 % | 189.280 B 0.80 % | 187.770 B 4.50 % | 179.685 B -0.15 % | 179.947 B -13.71 % | 208.540 B -4.35 % | 218.030 B -4.82 % | 229.067 B -6.63 % | 245.321 B |
| Other non current liabilities | 80.915 B 2.28 % | 79.113 B 1.01 % | 78.321 B 3.39 % | 75.752 B 8.45 % | 69.851 B -9.47 % | 77.160 B -3.71 % | 80.136 B 1.16 % | 79.217 B 0.26 % | 79.007 B 4.77 % | 75.412 B 3.49 % | 72.873 B -0.36 % | 73.134 B 6.31 % | 68.796 B 0.26 % | 68.619 B -10.86 % | 76.981 B 7.11 % | 71.870 B 2.07 % | 70.412 B 7.03 % | 65.784 B 0.96 % | 65.160 B -46.54 % | 121.878 B 120.79 % | 55.201 B -1.83 % | 56.228 B -2.49 % | 57.661 B 3.00 % | 55.985 B 4.26 % | 53.700 B 6.38 % | 50.478 B -5.10 % | 53.193 B 0.95 % | 52.690 B 0.16 % | 52.606 B -5.31 % | 55.558 B 11.60 % | 49.782 B 0.41 % | 49.580 B -2.34 % | 50.767 B 0.66 % | 50.435 B -11.35 % | 56.894 B 2.94 % | 55.268 B -3.84 % | 57.475 B -0.39 % | 57.698 B -13.69 % | 66.848 B 7.05 % | 62.443 B -4.91 % | 65.668 B 2.49 % | 64.071 B -1.29 % | 64.907 B | 0.000 -100.00 % | 58.589 B -8.19 % | 63.818 B 1.25 % | 63.031 B 1.44 % | 62.136 B -0.83 % | 62.654 B | 0.000 |
| Long term debt | 24.628 B -8.56 % | 26.932 B -6.79 % | 28.894 B 15.03 % | 25.119 B -2.72 % | 25.822 B -7.60 % | 27.946 B -41.40 % | 47.687 B -4.57 % | 49.971 B -29.75 % | 71.137 B -2.79 % | 73.175 B -4.90 % | 76.943 B -10.64 % | 86.105 B 6.60 % | 80.777 B -0.36 % | 81.073 B 31.73 % | 61.543 B -7.86 % | 66.791 B -4.79 % | 70.154 B -0.98 % | 70.852 B -10.61 % | 79.264 B 1 483.47 % | 5.006 B -91.76 % | 60.715 B -3.10 % | 62.657 B 1.46 % | 61.755 B -4.52 % | 64.676 B -17.41 % | 78.306 B 9.58 % | 71.457 B -10.07 % | 79.462 B -1.95 % | 81.044 B 6.83 % | 75.865 B -2.05 % | 77.455 B 3.20 % | 75.053 B -1.89 % | 76.502 B -14.42 % | 89.395 B -3.49 % | 92.630 B -8.09 % | 100.779 B -4.61 % | 105.652 B 9.14 % | 96.806 B 0.47 % | 96.350 B 5.70 % | 91.154 B -2.38 % | 93.375 B -14.58 % | 109.318 B 9.71 % | 99.639 B -9.72 % | 110.366 B | 0.000 -100.00 % | 104.537 B 4.56 % | 99.977 B 8.54 % | 92.111 B -6.84 % | 98.878 B 13.19 % | 87.355 B -10.47 % | 97.569 B |
| Total non current liabilities | 105.543 B -0.47 % | 106.046 B -1.09 % | 107.215 B 6.29 % | 100.872 B 5.43 % | 95.673 B -8.97 % | 105.106 B -17.77 % | 127.822 B -1.06 % | 129.188 B -13.96 % | 150.144 B 1.05 % | 148.588 B -0.82 % | 149.816 B -5.92 % | 159.238 B 6.46 % | 149.573 B -0.08 % | 149.692 B 8.06 % | 138.524 B -0.10 % | 138.662 B -1.35 % | 140.566 B 2.88 % | 136.636 B -5.39 % | 144.423 B 13.82 % | 126.883 B 9.46 % | 115.917 B -2.50 % | 118.885 B -0.44 % | 119.416 B -1.03 % | 120.660 B -8.59 % | 132.005 B 8.26 % | 121.935 B -8.08 % | 132.655 B -0.81 % | 133.735 B 4.10 % | 128.471 B -3.42 % | 133.013 B 6.55 % | 124.835 B -0.99 % | 126.082 B -10.05 % | 140.162 B -2.03 % | 143.065 B -9.26 % | 157.673 B -2.02 % | 160.920 B 4.30 % | 154.281 B 0.15 % | 154.048 B -2.50 % | 158.002 B 1.40 % | 155.818 B -10.95 % | 174.986 B 6.89 % | 163.710 B -6.60 % | 175.272 B | 0.000 -100.00 % | 163.126 B -0.41 % | 163.796 B 5.58 % | 155.142 B -3.65 % | 161.015 B 7.34 % | 150.009 B 53.75 % | 97.569 B |
| Other current liabilities | 237.455 B 71.14 % | 138.749 B 0.52 % | 138.028 B 173.62 % | -187.498 B -168.16 % | 275.066 B -8.62 % | 300.998 B 90.58 % | 157.941 B -57.21 % | 369.146 B 20.66 % | 305.933 B -29.56 % | 434.322 B 22.44 % | 354.722 B -12.08 % | 403.474 B 10.26 % | 365.928 B -1.32 % | 370.832 B 19.06 % | 311.479 B 2.21 % | 304.757 B 8.61 % | 280.606 B -5.28 % | 296.248 B -5.02 % | 311.916 B 1.87 % | 306.197 B 0.57 % | 304.469 B 13.28 % | 268.765 B 9.45 % | 245.563 B 5.17 % | 233.497 B -9.96 % | 259.324 B 13.95 % | 227.574 B 6.97 % | 212.742 B -6.26 % | 226.956 B 2.25 % | 221.968 B -0.55 % | 223.187 B 6.71 % | 209.145 B -20.22 % | 262.148 B -1.43 % | 265.942 B 37.86 % | 192.901 B 14.53 % | 168.428 B -13.92 % | 195.661 B -34.17 % | 297.202 B 8.10 % | 274.933 B -0.48 % | 276.253 B 61.04 % | 171.547 B -39.68 % | 284.392 B 1.08 % | 281.340 B 1.83 % | 276.284 B 62.47 % | 170.051 B -36.69 % | 268.621 B 83.34 % | 146.513 B -2.77 % | 150.681 B -3.62 % | 156.335 B -45.69 % | 287.851 B 80.57 % | 159.409 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 138.353 B 43.69 % | 96.284 B -24.62 % | 127.725 B 6.97 % | 119.401 B -38.05 % | 192.739 B 4.84 % | 183.836 B -28.59 % | 257.433 B 52.84 % | 168.435 B -8.50 % | 184.088 B 10.68 % | 166.324 B -4.35 % | 173.886 B 15.37 % | 150.720 B -12.11 % | 171.496 B 16.40 % | 147.330 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 | 84.645 B -1.40 % | 85.848 B -4.95 % | 90.319 B 4.77 % | 86.208 B -6.87 % | 92.567 B -2.78 % | 95.217 B 33.60 % | 71.272 B -4.70 % | 74.784 B -11.28 % | 84.294 B -5.61 % | 89.307 B -41.85 % | 153.582 B -1.54 % | 155.990 B 0.12 % | 155.804 B 0.34 % | 155.273 B -5.24 % | 163.856 B 0.06 % | 163.755 B 7.35 % | 152.550 B 2.98 % | 148.131 B -7.85 % | 160.756 B 3.57 % | 155.217 B 50.28 % | 103.288 B 15.27 % | 89.602 B -9.99 % | 99.541 B 7.90 % | 92.256 B -19.46 % | 114.551 B 6.08 % | 107.989 B 5.60 % | 102.260 B 3.97 % | 98.359 B -10.59 % | 110.011 B 11.01 % | 99.102 B -5.69 % | 105.081 B 7.25 % | 97.974 B 46.47 % | 66.893 B -9.19 % | 73.659 B 0.33 % | 73.416 B 95.33 % | 37.586 B -35.56 % | 58.327 B -4.01 % | 60.761 B -30.65 % | 87.617 B -14.40 % | 102.353 B 6.35 % | 96.243 B 2.09 % | 94.271 B -10.57 % | 105.409 B 32.80 % | 79.375 B -34.73 % | 121.604 B -0.67 % | 122.421 B -19.17 % | 151.457 B 16.97 % | 129.482 B -3.00 % | 133.491 B 11.52 % | 119.698 B |
| Total current liabilities | 443.631 B -3.72 % | 460.757 B -17.35 % | 557.501 B -6.54 % | 596.534 B 6.13 % | 562.065 B -4.74 % | 590.063 B 9.44 % | 539.145 B -10.89 % | 605.047 B 2.04 % | 592.952 B -16.67 % | 711.604 B 8.40 % | 656.485 B -7.63 % | 710.749 B 5.06 % | 676.486 B -3.91 % | 704.001 B 14.09 % | 617.059 B 0.10 % | 616.435 B 6.78 % | 577.280 B -0.28 % | 578.921 B -4.21 % | 604.381 B 2.57 % | 589.236 B 13.03 % | 521.288 B 12.63 % | 462.835 B 2.20 % | 452.893 B -4.22 % | 472.833 B -4.26 % | 493.893 B 14.12 % | 432.799 B 8.16 % | 400.149 B -0.11 % | 400.573 B -1.98 % | 408.670 B 1.06 % | 404.366 B -3.77 % | 420.223 B -6.87 % | 451.207 B 4.08 % | 433.514 B 10.03 % | 393.992 B 0.22 % | 393.122 B 3.07 % | 381.398 B 4.67 % | 364.368 B -0.61 % | 366.610 B -8.82 % | 402.088 B -4.28 % | 420.056 B 9.97 % | 381.972 B -0.78 % | 384.966 B 0.39 % | 383.452 B 3.55 % | 370.311 B -5.16 % | 390.445 B -3.39 % | 404.137 B -2.87 % | 416.093 B -4.48 % | 435.589 B 1.09 % | 430.884 B 0.28 % | 429.676 B |
| Total liabilities | 549.174 B -3.11 % | 566.802 B -14.73 % | 664.715 B -4.69 % | 697.405 B 6.03 % | 657.738 B -5.38 % | 695.169 B 4.23 % | 666.967 B -9.16 % | 734.235 B -1.19 % | 743.096 B -13.61 % | 860.192 B 6.68 % | 806.300 B -7.32 % | 869.987 B 5.32 % | 826.059 B -3.24 % | 853.693 B 12.98 % | 755.583 B 0.06 % | 755.097 B 5.19 % | 717.846 B 0.32 % | 715.557 B -4.44 % | 748.804 B 4.56 % | 716.119 B 12.38 % | 637.205 B 9.54 % | 581.720 B 1.64 % | 572.309 B -3.57 % | 593.493 B -5.18 % | 625.898 B 12.83 % | 554.735 B 4.12 % | 532.803 B -0.28 % | 534.307 B -0.53 % | 537.141 B -0.04 % | 537.379 B -1.41 % | 545.058 B -5.58 % | 577.290 B 0.63 % | 573.675 B 6.82 % | 537.057 B -2.49 % | 550.795 B 1.56 % | 542.318 B 4.56 % | 518.649 B -0.39 % | 520.658 B -7.04 % | 560.090 B -2.74 % | 575.874 B 3.40 % | 556.958 B 1.51 % | 548.676 B -1.80 % | 558.725 B 50.88 % | 370.311 B -33.10 % | 553.571 B -2.53 % | 567.932 B -0.58 % | 571.235 B -4.25 % | 596.603 B 2.70 % | 580.893 B 6.67 % | 544.569 B |
| Other non current assets | 161.642 B -75.10 % | 649.111 B -11.85 % | 736.413 B 1 679.47 % | 41.384 B -22.52 % | 53.412 B 52.04 % | 35.131 B 146.72 % | 14.239 B 0.98 % | 14.101 B -4.80 % | 14.811 B -2.38 % | 15.172 B -81.73 % | 83.021 B 0.28 % | 82.793 B 1.11 % | 81.880 B -4.23 % | 85.497 B -0.19 % | 85.657 B 1.78 % | 84.155 B 0.33 % | 83.876 B -64.35 % | 235.310 B 19.35 % | 197.162 B 4.49 % | 188.698 B 46.31 % | 128.971 B 45.34 % | 88.735 B -19.30 % | 109.958 B 13.28 % | 97.071 B -5.13 % | 102.318 B 4.99 % | 97.455 B -9.77 % | 108.004 B 7.91 % | 100.085 B 10.86 % | 90.277 B 3.61 % | 87.129 B 0.15 % | 86.995 B 6.64 % | 81.581 B -0.89 % | 82.317 B 1.83 % | 80.841 B 1.69 % | 79.499 B 6.20 % | 74.856 B 2.34 % | 73.143 B 11.11 % | 65.831 B -21.23 % | 83.578 B -19.96 % | 104.422 B 0.83 % | 103.559 B 5.15 % | 98.485 B 1.78 % | 96.763 B -12.73 % | 110.876 B 1.25 % | 109.505 B -2.61 % | 112.445 B 8.69 % | 103.450 B -1.93 % | 105.488 B -2.20 % | 107.862 B 161.87 % | -174.339 B |
| Long term investments | 341.441 B 228.78 % | -265.142 B -61.65 % | -164.026 B -144.43 % | 369.200 B 5.99 % | 348.336 B 0.74 % | 345.762 B -8.84 % | 379.283 B -2.89 % | 390.559 B 0.49 % | 388.649 B 6.35 % | 365.456 B -1.65 % | 371.568 B 2.32 % | 363.132 B -1.81 % | 369.823 B 2.06 % | 362.368 B 51.80 % | 238.711 B 2.91 % | 231.965 B 8.67 % | 213.466 B 43.94 % | 148.307 B 1.58 % | 146.002 B 3.10 % | 141.617 B -2.12 % | 144.688 B 1.53 % | 142.501 B 24.76 % | 114.220 B -1.18 % | 115.579 B 6.07 % | 108.968 B -1.12 % | 110.203 B 4.11 % | 105.849 B 4.84 % | 100.961 B -0.78 % | 101.759 B 6.56 % | 95.493 B -4.67 % | 100.169 B -2.69 % | 102.942 B 11.47 % | 92.352 B -2.65 % | 94.870 B 7.37 % | 88.360 B -0.87 % | 89.133 B 0.38 % | 88.794 B 0.26 % | 88.563 B -0.04 % | 88.597 B 4.30 % | 84.944 B 3.82 % | 81.821 B 7.85 % | 75.867 B 4.38 % | 72.685 B 2.71 % | 70.769 B 6.76 % | 66.286 B 7.39 % | 61.723 B -7.73 % | 66.896 B -11.45 % | 75.544 B 0.57 % | 75.116 B -0.11 % | 75.198 B |
| Intangible assets | 10.936 B -3.40 % | 11.320 B -3.43 % | 11.723 B -3.32 % | 12.125 B -39.33 % | 19.984 B -3.30 % | 20.665 B -3.29 % | 21.369 B -3.09 % | 22.050 B -52.47 % | 46.396 B -5.12 % | 48.897 B -6.98 % | 52.564 B -5.66 % | 55.716 B -3.05 % | 57.472 B -3.40 % | 59.496 B -31.32 % | 86.622 B 9.50 % | 79.107 B -3.44 % | 81.928 B -3.26 % | 84.689 B -1.01 % | 85.554 B 17.61 % | 72.744 B -3.13 % | 75.094 B -3.95 % | 78.180 B -3.42 % | 80.947 B -2.83 % | 83.304 B -2.80 % | 85.706 B -2.63 % | 88.024 B -2.63 % | 90.400 B -2.55 % | 92.764 B -9.29 % | 102.263 B -1.34 % | 103.656 B -6.60 % | 110.982 B -3.51 % | 115.019 B -1.78 % | 117.103 B -2.11 % | 119.629 B -1.94 % | 122.001 B -1.91 % | 124.374 B -6.08 % | 132.419 B -1.90 % | 134.979 B -1.72 % | 137.349 B -1.81 % | 139.876 B -1.78 % | 142.404 B 6.69 % | 133.477 B -1.58 % | 135.623 B -1.50 % | 137.683 B -1.69 % | 140.045 B -1.78 % | 142.583 B -1.42 % | 144.630 B -1.62 % | 147.008 B -3.23 % | 151.915 B 198.28 % | 50.930 B |
| GoodWill | 3.809 B 0.00 % | 3.809 B 0.00 % | 3.809 B 0.00 % | 3.809 B -4.21 % | 3.976 B 0.00 % | 3.976 B 0.00 % | 3.976 B 0.00 % | 3.976 B 0.00 % | 3.976 B 0.00 % | 3.976 B -32.65 % | 5.904 B 0.00 % | 5.904 B 0.00 % | 5.904 B 49.22 % | 3.957 B -47.42 % | 7.525 B 304.36 % | 1.861 B 0.00 % | 1.861 B 0.00 % | 1.861 B 0.00 % | 1.861 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 |
| Goodwill and intangible assets | 14.744 B -2.54 % | 15.129 B -2.59 % | 15.531 B -2.53 % | 15.933 B -33.50 % | 23.960 B -2.76 % | 24.641 B -2.78 % | 25.345 B -2.62 % | 26.026 B -48.33 % | 50.372 B -4.73 % | 52.873 B -9.57 % | 58.468 B -5.12 % | 61.620 B -2.77 % | 63.376 B -0.12 % | 63.452 B -32.60 % | 94.147 B 16.28 % | 80.968 B -3.37 % | 83.790 B -3.19 % | 86.550 B -0.99 % | 87.415 B 20.17 % | 72.744 B -3.13 % | 75.094 B -3.95 % | 78.180 B -3.42 % | 80.947 B -2.83 % | 83.304 B -2.80 % | 85.706 B -2.63 % | 88.024 B -2.63 % | 90.400 B -2.55 % | 92.764 B -9.29 % | 102.263 B -1.34 % | 103.656 B -6.60 % | 110.982 B -3.51 % | 115.019 B -1.78 % | 117.103 B -2.11 % | 119.629 B -1.94 % | 122.001 B -1.91 % | 124.374 B -6.08 % | 132.419 B -1.90 % | 134.979 B -1.72 % | 137.349 B -1.81 % | 139.876 B -1.78 % | 142.404 B 6.69 % | 133.477 B -1.58 % | 135.623 B -1.50 % | 137.683 B -1.69 % | 140.045 B -1.78 % | 142.583 B -1.42 % | 144.630 B -1.62 % | 147.008 B -3.23 % | 151.915 B 198.28 % | 50.930 B |
| Property plant equipment net | 93.810 B 2.98 % | 91.094 B | 0.000 -100.00 % | 79.099 B -11.36 % | 89.238 B -3.75 % | 92.716 B -17.76 % | 112.744 B -4.04 % | 117.495 B -3.87 % | 122.226 B 1.10 % | 120.901 B -4.46 % | 126.538 B -0.47 % | 127.133 B 45.33 % | 87.481 B 14.18 % | 76.616 B -23.32 % | 99.918 B 59.15 % | 62.784 B 60.01 % | 39.238 B 26.70 % | 30.969 B 11.12 % | 27.869 B 51.47 % | 18.398 B 15.78 % | 15.891 B -6.73 % | 17.037 B -1.81 % | 17.352 B -7.52 % | 18.763 B 10.92 % | 16.915 B 549.06 % | 2.606 B -7.59 % | 2.820 B -3.73 % | 2.930 B 7.87 % | 2.716 B 18.60 % | 2.290 B 26.00 % | 1.817 B -9.72 % | 2.013 B -23.58 % | 2.634 B -8.13 % | 2.868 B 14.81 % | 2.498 B 19.61 % | 2.088 B -67.08 % | 6.344 B -4.90 % | 6.670 B -4.97 % | 7.019 B -1.73 % | 7.143 B -0.08 % | 7.149 B -2.34 % | 7.321 B -1.31 % | 7.418 B -3.50 % | 7.687 B 2.20 % | 7.521 B -1.03 % | 7.599 B -54.40 % | 16.666 B -1.62 % | 16.940 B -4.26 % | 17.695 B -63.30 % | 48.211 B |
| Total non current assets | 611.638 B 8.22 % | 565.188 B -3.87 % | 587.917 B 2.87 % | 571.532 B 2.84 % | 555.757 B 1.02 % | 550.154 B -3.68 % | 571.144 B -1.92 % | 582.342 B -4.20 % | 607.881 B 3.20 % | 589.009 B -12.11 % | 670.181 B 0.99 % | 663.581 B 6.79 % | 621.368 B 3.14 % | 602.474 B 12.45 % | 535.756 B 12.56 % | 475.960 B 8.54 % | 438.519 B -12.49 % | 501.136 B 9.31 % | 458.447 B 8.78 % | 421.457 B 15.58 % | 364.644 B 11.70 % | 326.452 B 1.23 % | 322.477 B 2.47 % | 314.717 B 0.26 % | 313.907 B 5.24 % | 298.288 B -2.86 % | 307.073 B 3.48 % | 296.740 B -0.09 % | 297.015 B 2.93 % | 288.568 B -3.80 % | 299.964 B -0.53 % | 301.555 B 2.43 % | 294.407 B -1.27 % | 298.207 B 2.00 % | 292.358 B 0.66 % | 290.451 B -3.41 % | 300.700 B 1.57 % | 296.043 B -6.48 % | 316.543 B -5.90 % | 336.386 B 0.43 % | 334.933 B 6.28 % | 315.151 B 0.85 % | 312.489 B -4.44 % | 327.015 B 1.13 % | 323.357 B -0.31 % | 324.350 B -2.20 % | 331.642 B -3.87 % | 344.980 B -2.16 % | 352.589 B 102.24 % | 174.339 B |
| Other current assets | 140.209 B 81.93 % | 77.066 B -1.72 % | 78.415 B -6.72 % | 84.066 B -87.04 % | 648.532 B 374.63 % | 136.640 B -13.36 % | 157.703 B 3.01 % | 153.089 B -4.03 % | 159.520 B 2.40 % | 155.781 B 1.96 % | 152.784 B 5.63 % | 144.640 B 5.11 % | 137.612 B 8.43 % | 126.912 B 5.14 % | 120.703 B 3.08 % | 117.095 B 15.95 % | 100.988 B -10.34 % | 112.632 B 14.90 % | 98.024 B 32.80 % | 73.813 B 10.47 % | 66.819 B -5.87 % | 70.988 B 22.67 % | 57.867 B -1.09 % | 58.504 B -2.32 % | 59.892 B 14.83 % | 52.157 B -34.35 % | 79.451 B -5.01 % | 83.643 B -10.69 % | 93.655 B -15.60 % | 110.967 B 3.43 % | 107.286 B 12.19 % | 95.627 B 9.56 % | 87.283 B 7.88 % | 80.907 B -7.07 % | 87.060 B 8.77 % | 80.041 B 7.63 % | 74.367 B -1.54 % | 75.529 B 5.11 % | 71.858 B -21.90 % | 92.003 B -8.95 % | 101.051 B -8.43 % | 110.351 B -5.63 % | 116.933 B -5.41 % | 123.619 B -3.25 % | 127.777 B -1.57 % | 129.820 B -11.52 % | 146.716 B -56.18 % | 334.840 B -9.76 % | 371.075 B -10.88 % | 416.384 B |
| Short term investments | 398.026 B 0.15 % | 397.413 B 32.88 % | 299.066 B 18.92 % | 251.490 B 28.63 % | 195.517 B 5.21 % | 185.843 B 4.70 % | 177.507 B -0.75 % | 178.839 B 9.07 % | 163.963 B 56.84 % | 104.544 B -17.53 % | 126.767 B 1.89 % | 124.419 B -22.45 % | 160.447 B -29.23 % | 226.725 B -6.41 % | 242.263 B 7.85 % | 224.627 B 0.79 % | 222.867 B 208.32 % | 72.284 B -3.76 % | 75.110 B -4.55 % | 78.687 B -36.88 % | 124.663 B 50.87 % | 82.630 B -5.92 % | 87.828 B 6.03 % | 82.831 B -16.79 % | 99.543 B 17.98 % | 84.373 B -6.13 % | 89.887 B 7.43 % | 83.668 B -9.38 % | 92.330 B -21.54 % | 117.680 B -28.59 % | 164.799 B 17.50 % | 140.251 B 10.15 % | 127.330 B 458.26 % | 22.808 B -1.17 % | 23.078 B 11.43 % | 20.710 B 13.70 % | 18.215 B 15.72 % | 15.741 B -21.12 % | 19.956 B -3.61 % | 20.704 B 1.17 % | 20.465 B 24.56 % | 16.431 B -8.86 % | 18.029 B -6.92 % | 19.369 B 20.73 % | 16.043 B -24.44 % | 21.233 B -5.15 % | 22.387 B -0.08 % | 22.405 B 27.70 % | 17.545 B 22.80 % | 14.287 B |
| cash and cash equivalents | 50.971 B -72.91 % | 188.131 B 181.97 % | 66.719 B -64.03 % | 185.463 B 24.85 % | 148.553 B -32.55 % | 220.256 B 207.35 % | 71.663 B -55.27 % | 160.197 B -4.25 % | 167.301 B -37.50 % | 267.669 B 70.36 % | 157.123 B -42.77 % | 274.524 B 9.76 % | 250.120 B 40.68 % | 177.797 B -21.55 % | 226.632 B -20.84 % | 286.292 B 38.02 % | 207.421 B 22.29 % | 169.620 B -5.37 % | 179.252 B -14.62 % | 209.942 B 30.23 % | 161.214 B -3.48 % | 167.020 B 50.77 % | 110.777 B -32.38 % | 163.812 B 11.38 % | 147.080 B -14.66 % | 172.352 B 44.37 % | 119.384 B -7.39 % | 128.916 B 2.02 % | 126.369 B 72.97 % | 73.058 B 24.50 % | 58.683 B -27.39 % | 80.817 B -34.82 % | 123.998 B -13.47 % | 143.293 B 15.86 % | 123.673 B 4.44 % | 118.417 B 21.59 % | 97.388 B 12.70 % | 86.412 B -10.97 % | 97.056 B 7.14 % | 90.591 B 70.29 % | 53.200 B -2.03 % | 54.299 B 146.25 % | 22.050 B -27.36 % | 30.355 B -4.64 % | 31.832 B -42.52 % | 55.375 B 15.52 % | 47.935 B -42.33 % | 83.114 B 100.20 % | 41.514 B -21.78 % | 53.075 B |
| Cash and short term investments | 448.997 B -23.32 % | 585.544 B 60.08 % | 365.785 B -16.29 % | 436.954 B 27.00 % | 344.070 B -15.27 % | 406.099 B 62.98 % | 249.170 B -26.51 % | 339.037 B 2.35 % | 331.264 B -11.00 % | 372.213 B 31.11 % | 283.889 B -28.84 % | 398.943 B -2.83 % | 410.567 B 1.49 % | 404.522 B -13.73 % | 468.896 B -8.22 % | 510.919 B 18.74 % | 430.288 B 17.74 % | 365.450 B 2.74 % | 355.710 B 0.72 % | 353.180 B 13.23 % | 311.910 B 13.91 % | 273.822 B 22.09 % | 224.273 B -13.23 % | 258.465 B -7.40 % | 279.128 B 5.90 % | 263.566 B 20.26 % | 219.167 B -0.99 % | 221.358 B -1.57 % | 224.889 B 14.99 % | 195.565 B -13.18 % | 225.243 B -3.14 % | 232.533 B -7.91 % | 252.500 B 51.01 % | 167.213 B 12.58 % | 148.527 B 5.50 % | 140.778 B 21.78 % | 115.603 B 13.17 % | 102.153 B -12.70 % | 117.012 B 5.14 % | 111.295 B 51.08 % | 73.665 B 4.15 % | 70.730 B 76.48 % | 40.079 B -19.40 % | 49.724 B 3.86 % | 47.875 B -37.51 % | 76.608 B 8.94 % | 70.321 B -33.36 % | 105.519 B 78.66 % | 59.060 B -12.33 % | 67.362 B |
| Total current assets | 914.929 B -6.20 % | 975.403 B -4.68 % | 1.023 T -2.28 % | 1.047 T 4.65 % | 1.001 T 1.21 % | 988.687 B 6.78 % | 925.929 B -5.41 % | 978.871 B 5.60 % | 926.919 B -9.75 % | 1.027 T 16.77 % | 879.566 B -4.18 % | 917.895 B 3.27 % | 888.788 B -3.20 % | 918.188 B 4.12 % | 881.825 B -2.90 % | 908.151 B 6.69 % | 851.187 B 12.85 % | 754.283 B -1.41 % | 765.045 B 4.08 % | 735.049 B 7.16 % | 685.930 B 5.58 % | 649.691 B 5.39 % | 616.452 B -4.39 % | 644.777 B 4.13 % | 619.226 B 11.81 % | 553.815 B 7.87 % | 513.429 B -0.50 % | 516.018 B 1.03 % | 510.760 B -1.48 % | 518.439 B 0.23 % | 517.238 B -1.76 % | 526.507 B 0.72 % | 522.720 B 11.63 % | 468.243 B -2.73 % | 481.376 B 2.76 % | 468.428 B 10.30 % | 424.692 B -0.28 % | 425.889 B -3.05 % | 439.306 B 1.58 % | 432.466 B 4.86 % | 412.416 B -1.64 % | 419.276 B -3.73 % | 435.517 B 6.84 % | 407.626 B -0.55 % | 409.899 B -3.22 % | 423.529 B -5.49 % | 448.133 B -4.58 % | 469.653 B 2.69 % | 457.371 B -9.88 % | 507.486 B |
| Inventory | 5.740 B -3.51 % | 5.949 B -5.26 % | 6.280 B 6.91 % | 5.874 B 5.43 % | 5.572 B -26.53 % | 7.584 B 6.52 % | 7.120 B 12.50 % | 6.328 B -0.39 % | 6.353 B 1.08 % | 6.285 B -0.94 % | 6.345 B 0.20 % | 6.332 B 10.02 % | 5.756 B -3.24 % | 5.949 B 1.83 % | 5.842 B 4.57 % | 5.587 B 117.53 % | 2.568 B -0.93 % | 2.592 B 1.00 % | 2.567 B -37.27 % | 4.092 B -15.22 % | 4.826 B 16.43 % | 4.145 B -17.31 % | 5.013 B 9.32 % | 4.585 B -2.57 % | 4.706 B 11.84 % | 4.208 B -0.28 % | 4.219 B 19.67 % | 3.526 B -57.01 % | 8.202 B -3.97 % | 8.541 B -7.71 % | 9.254 B 5.90 % | 8.739 B -6.60 % | 9.356 B -2.17 % | 9.563 B -5.84 % | 10.156 B -6.16 % | 10.823 B 9.66 % | 9.869 B 3.29 % | 9.555 B -28.88 % | 13.434 B -0.91 % | 13.557 B -0.54 % | 13.631 B 11.40 % | 12.236 B -5.04 % | 12.885 B -0.69 % | 12.975 B 0.81 % | 12.870 B -2.56 % | 13.208 B -0.26 % | 13.242 B -10.90 % | 14.862 B -12.99 % | 17.081 B 7.43 % | 15.899 B |
| Net receivables | 319.983 B 4.28 % | 306.843 B -46.43 % | 572.839 B 10.09 % | 520.324 B 31.98 % | 394.251 B -10.06 % | 438.365 B -14.37 % | 511.937 B 6.56 % | 480.417 B 11.78 % | 429.781 B -12.78 % | 492.755 B 12.88 % | 436.548 B 18.63 % | 367.980 B 9.89 % | 334.854 B -12.07 % | 380.806 B 32.97 % | 286.384 B 4.31 % | 274.551 B -13.48 % | 317.343 B -11.66 % | 359.233 B 16.35 % | 308.745 B -11.86 % | 350.295 B 2.79 % | 340.774 B -1.65 % | 346.483 B 5.22 % | 329.299 B 1.88 % | 323.223 B 17.32 % | 275.500 B 17.79 % | 233.884 B 11.06 % | 210.592 B 1.49 % | 207.491 B 12.76 % | 184.015 B -9.52 % | 203.366 B -20.20 % | 254.829 B 34.40 % | 189.608 B 9.23 % | 173.580 B -17.56 % | 210.560 B -28.07 % | 292.739 B 23.63 % | 236.786 B 5.31 % | 224.853 B -5.78 % | 238.653 B 0.70 % | 237.002 B 9.92 % | 215.610 B -3.78 % | 224.070 B -0.84 % | 225.959 B -14.93 % | 265.619 B 20.02 % | 221.308 B -0.03 % | 221.376 B 8.57 % | 203.893 B -6.41 % | 217.853 B -21.75 % | 278.398 B 19.46 % | 233.046 B -15.94 % | 277.237 B |
| Tax assets | 0.000 -100.00 % | 74.996 B | 0.000 -100.00 % | 65.917 B 8.42 % | 60.795 B 17.13 % | 51.903 B 31.29 % | 39.533 B 15.73 % | 34.160 B 7.35 % | 31.822 B -8.05 % | 34.608 B 13.15 % | 30.586 B 5.82 % | 28.903 B 53.67 % | 18.808 B 29.36 % | 14.540 B -16.06 % | 17.322 B 7.66 % | 16.089 B -11.35 % | 18.149 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.064 B |
| Account payables | 121.531 B -37.98 % | 195.967 B -32.91 % | 292.115 B 63.26 % | 178.930 B 22.23 % | 146.392 B -7.89 % | 158.930 B -4.94 % | 167.184 B 23.53 % | 135.339 B -19.45 % | 168.008 B 10.80 % | 151.634 B 11.18 % | 136.381 B -3.14 % | 140.803 B 18.16 % | 119.163 B -12.61 % | 136.352 B 16.15 % | 117.396 B -0.28 % | 117.724 B 5.23 % | 111.875 B -16.85 % | 134.542 B 2.15 % | 131.708 B 3.04 % | 127.821 B 12.59 % | 113.531 B 8.67 % | 104.468 B -3.08 % | 107.789 B -26.71 % | 147.080 B 22.55 % | 120.018 B 23.43 % | 97.237 B 14.20 % | 85.147 B 13.14 % | 75.257 B -1.87 % | 76.692 B -6.56 % | 82.076 B -22.57 % | 105.997 B 16.37 % | 91.085 B -9.53 % | 100.679 B -20.99 % | 127.432 B -15.76 % | 151.278 B 2.11 % | 148.152 B 1 576.09 % | 8.839 B -71.41 % | 30.916 B -19.10 % | 38.218 B -73.85 % | 146.156 B 10 837.43 % | 1.336 B -85.71 % | 9.354 B 431.82 % | 1.759 B -98.54 % | 120.885 B 55 008.28 % | 219.359 M -99.84 % | 135.203 B 18.65 % | 113.955 B -23.91 % | 149.772 B 1 469.41 % | 9.543 B -93.66 % | 150.568 B |
| Tax payables | 0.000 -100.00 % | 40.193 B 8.52 % | 37.038 B 17.10 % | 31.629 B -34.16 % | 48.041 B 37.58 % | 34.919 B 49.57 % | 23.346 B -9.43 % | 25.778 B -25.75 % | 34.716 B -4.47 % | 36.341 B 208.00 % | 11.799 B 12.57 % | 10.482 B -70.55 % | 35.591 B -14.33 % | 41.544 B 70.77 % | 24.328 B -19.44 % | 30.200 B -6.36 % | 32.250 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 | 0.000 | 0.000 -100.00 % | 10.926 B -3.40 % | 11.311 B -3.29 % | 11.695 B -0.33 % | 11.733 B -3.17 % | 12.118 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.620 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -992.406 M -8.13 % | -917.778 M -51.07 % | -607.514 M -633.87 % | 113.795 M 208.85 % | -104.546 M 37.38 % | -166.954 M -100.87 % | 19.161 B -3.35 % | 19.825 B 11.37 % | 17.802 B 13.12 % | 15.738 B 13.59 % | 13.855 B 1.85 % | 13.603 B 6.03 % | 12.830 B -8.50 % | 14.022 B -41.29 % | 23.885 B -4.26 % | 24.948 B 23.95 % | 20.127 B -1.95 % | 20.528 B 12.56 % | 18.237 B 12.10 % | 16.269 B -3.88 % | 16.925 B 4.46 % | 16.202 B -8.07 % | 17.624 B -5.91 % | 18.731 B 13.55 % | 16.496 B -2.59 % | 16.935 B -5.70 % | 17.958 B 2.34 % | 17.547 B -0.54 % | 17.642 B 13.34 % | 15.566 B 70.38 % | 9.136 B -5.91 % | 9.710 B -8.14 % | 10.571 B 0.96 % | 10.470 B 11.65 % | 9.378 B -0.19 % | 9.396 B 3.00 % | 9.123 B 3.79 % | 8.789 B 29.73 % | 6.775 B 3.20 % | 6.565 B 0.41 % | 6.538 B 105.38 % | 3.183 B 5.56 % | 3.016 B -10.05 % | 3.353 B 2.69 % | 3.265 B -19.93 % | 4.077 B -14.18 % | 4.751 B -13.10 % | 5.467 B 11.71 % | 4.894 B 26.11 % | 3.881 B |
| Capital lease obligations | 14.889 B 1.26 % | 14.704 B -18.17 % | 17.968 B 102.65 % | 8.867 B -22.96 % | 11.510 B -24.11 % | 15.166 B 20.05 % | 12.633 B -29.48 % | 17.914 B -21.37 % | 22.784 B -6.24 % | 24.300 B -24.83 % | 32.326 B -4.12 % | 33.715 B 27.62 % | 26.418 B 12.13 % | 23.561 B -18.99 % | 29.084 B -10.79 % | 32.602 B 48.34 % | 21.978 B 18.27 % | 18.582 B -16.58 % | 22.276 B 45.32 % | 15.328 B 9.26 % | 14.030 B -6.67 % | 15.033 B -8.13 % | 16.363 B -0.30 % | 16.413 B 14.27 % | 14.363 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.331 B 3.16 % | 50.729 B -13.64 % | 58.739 B -9.03 % | 64.570 B -20.44 % | 81.156 B -1.57 % | 82.453 B -9.92 % | 91.530 B -7.01 % | 98.428 B -10.17 % | 109.577 B -0.92 % | 110.591 B 0.04 % | 110.552 B 0.35 % | 110.167 B 0.10 % | 110.056 B 1.01 % | 108.954 B -0.04 % | 109.003 B 7.23 % | 101.651 B 0.00 % | 101.651 B 0.00 % | 101.651 B 15.87 % | 87.727 B -1.22 % | 88.811 B -3.49 % | 92.023 B 3.39 % | 89.002 B -0.43 % | 89.388 B 0.00 % | 89.388 B 31.29 % | 68.086 B 6.08 % | 64.186 B -0.75 % | 64.668 B 0.00 % | 64.668 B -0.69 % | 65.115 B 0.00 % | 65.115 B -0.94 % | 65.731 B 6.30 % | 61.834 B -1.13 % | 62.538 B 2.65 % | 60.923 B 0.00 % | 60.923 B 0.00 % | 60.923 B 0.00 % | 60.923 B 0.00 % | 60.923 B 0.00 % | 60.923 B 0.00 % | 60.923 B 0.00 % | 60.923 B -3.08 % | 62.859 B 0.00 % | 62.859 B 0.00 % | 62.859 B 0.00 % | 62.859 B 0.00 % | 62.859 B 0.03 % | 62.842 B -1.09 % | 63.536 B 0.03 % | 63.518 B 0.02 % | 63.502 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.304 B 36.63 % | -9.947 B -8.11 % | -9.201 B -15.43 % | -7.971 B 6.01 % | -8.481 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.640 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 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 -100.00 % | 17.323 B |
| Total assets | 1.527 T -0.91 % | 1.541 T -4.38 % | 1.611 T -0.46 % | 1.619 T 4.00 % | 1.556 T 1.14 % | 1.539 T 2.79 % | 1.497 T -4.11 % | 1.561 T 1.72 % | 1.535 T -5.03 % | 1.616 T 4.28 % | 1.550 T -2.01 % | 1.581 T 4.72 % | 1.510 T -0.69 % | 1.521 T 7.27 % | 1.418 T 2.42 % | 1.384 T 7.32 % | 1.290 T 2.73 % | 1.255 T 2.61 % | 1.223 T 5.79 % | 1.157 T 10.08 % | 1.051 T 7.62 % | 976.143 B 3.96 % | 938.930 B -2.14 % | 959.494 B 2.82 % | 933.133 B 9.51 % | 852.103 B 3.85 % | 820.502 B 0.95 % | 812.758 B 0.62 % | 807.775 B 0.10 % | 807.007 B -1.25 % | 817.203 B -1.31 % | 828.062 B 1.34 % | 817.126 B 6.61 % | 766.450 B -0.94 % | 773.733 B 1.96 % | 758.879 B 4.62 % | 725.392 B 0.48 % | 721.933 B -4.49 % | 755.848 B -1.69 % | 768.852 B 2.88 % | 747.349 B 1.76 % | 734.426 B -1.82 % | 748.005 B 1.82 % | 734.641 B 0.19 % | 733.255 B -1.96 % | 747.879 B -4.09 % | 779.775 B -4.28 % | 814.633 B 0.58 % | 809.960 B 2.54 % | 789.890 B |
| 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -144.686 B -210.45 % | 130.999 B 275.02 % | -74.847 B -191.74 % | 81.586 B 168.38 % | -119.315 B -529.94 % | 27.752 B 125.45 % | -109.054 B -346.43 % | -24.428 B 61.19 % | -62.937 B -238.51 % | 45.440 B 145.00 % | -100.977 B -1 390.18 % | 7.827 B 128.59 % | -27.378 B -474.19 % | 7.317 B 130.96 % | -23.629 B -149.41 % | 47.820 B -12.52 % | 54.665 B -0.29 % | 54.826 B 231.96 % | -41.549 B -774.69 % | 6.158 B 134.42 % | -17.889 B -146.95 % | 38.106 B 228.12 % | -29.743 B 36.70 % | -46.985 B -17.78 % | -39.893 B -6 915.91 % | -568.602 M 97.89 % | -26.982 B -4 932.20 % | -536.181 M -104.92 % | 10.909 B 127.74 % | -39.332 B -229.45 % | -11.939 B 48.97 % | -23.393 B -135.94 % | 65.094 B 267.65 % | 17.705 B 155.72 % | -31.775 B -685.15 % | -4.047 B -119.69 % | 20.551 B 197.28 % | -21.127 B 36.24 % | -33.135 B -526.74 % | 7.765 B -53.75 % | 16.790 B -48.27 % | 32.459 B 160.48 % | -53.667 B -1 486.56 % | -3.383 B 85.40 % | -23.172 B -200.80 % | 22.987 B 312.06 % | -10.840 B -165.73 % | 16.493 B 303.72 % | 4.085 B 3 735.16 % | 106.522 M -99.65 % | 30.455 B |
| Accounts receivables | -129.913 B -156.14 % | 231.420 B 1 092.57 % | -23.315 B -826.90 % | 3.207 B 103.72 % | -86.220 B -410.28 % | 27.788 B 172.26 % | -38.455 B 32.87 % | -57.288 B -186.24 % | 66.426 B 227.83 % | -51.966 B -16.89 % | -44.458 B -136.46 % | -18.801 B -189.03 % | 21.118 B 202.84 % | -20.535 B -35.85 % | -15.115 B -155.05 % | 27.456 B -61.74 % | 71.760 B 114.19 % | 33.503 B 601.19 % | -6.685 B -266.18 % | -1.826 B 67.01 % | -5.533 B -119.35 % | 28.595 B 451.84 % | -8.127 B 82.98 % | -47.744 B -16.70 % | -40.913 B -80.93 % | -22.613 B -645.95 % | -3.031 B 87.56 % | -24.372 B -256.44 % | 15.579 B 152.39 % | -29.734 B -231.49 % | 22.612 B 194.92 % | -23.823 B -165.67 % | 36.276 B 55.44 % | 23.337 B 2 601.77 % | 863.773 M 105.52 % | -15.637 B -206.71 % | 14.655 B 269.72 % | -8.634 B 63.12 % | -23.410 B -598.06 % | 4.700 B -30.35 % | 6.748 B -79.48 % | 32.882 B 174.96 % | -43.867 B -997.66 % | -3.996 B 77.78 % | -17.986 B -207.03 % | 16.805 B 237.34 % | -12.236 B -158.75 % | 20.827 B -51.29 % | 42.762 B | 0.000 -100.00 % | 30.750 B |
| Inventory | 209.116 M -39.75 % | 347.105 M 185.56 % | -405.691 M -34.07 % | -302.606 M -579.80 % | -44.514 M 90.74 % | -480.768 M 39.24 % | -791.317 M -3 257.94 % | 25.058 M 223.88 % | -20.227 M -330.53 % | 8.774 M 170.72 % | -12.407 M 35.36 % | -19.194 M -109.94 % | 193.032 M 280.88 % | -106.717 M -103.44 % | 3.105 B 202.88 % | -3.019 B -12 640.59 % | 24.070 M 193.46 % | -25.755 M -101.69 % | 1.525 B 107.62 % | 734.496 M 207.83 % | -681.192 M -176.34 % | 892.304 M 308.75 % | -427.449 M -453.83 % | 120.807 M 124.24 % | -498.366 M -4 320.58 % | 11.808 M 101.70 % | -693.405 M -111.18 % | 6.203 B 1 728.89 % | 339.142 M -51.66 % | 701.535 M 236.16 % | -515.218 M -183.49 % | 617.128 M 197.95 % | 207.126 M -65.06 % | 592.826 M -11.05 % | 666.434 M 169.91 % | -953.210 M -202.86 % | -314.738 M -124.99 % | 1.260 B 922.88 % | 123.141 M 66.71 % | 73.867 M 105.78 % | -1.279 B -296.98 % | 649.275 M 620.31 % | 90.138 M 186.12 % | -104.663 M -131.01 % | 337.503 M 886.39 % | 34.216 M -97.89 % | 1.620 B 1 340.90 % | -130.518 M 88.96 % | -1.182 B -1 209.53 % | 106.522 M 136.11 % | -294.994 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 32.538 B 359.52 % | -12.538 B -51.89 % | -8.254 B -125.92 % | 31.845 B 91.77 % | 16.606 B 150.47 % | -32.901 B -315.71 % | 15.252 B 444.94 % | -4.422 B -120.43 % | 21.640 B 225.90 % | -17.188 B -190.67 % | 18.956 B 5 882.12 % | -327.839 M -105.61 % | 5.849 B 125.80 % | -22.668 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 working capital | -14.982 B 85.13 % | -100.767 B -97.10 % | -51.126 B -210.80 % | 46.143 B 324.95 % | -20.513 B -335.81 % | 8.699 B 108.56 % | -101.652 B -726.36 % | 16.229 B 116.83 % | -96.442 B -217.40 % | 82.145 B 257.71 % | -52.085 B -1 140.19 % | 5.007 B 115.90 % | -31.501 B -449.92 % | 9.002 B 179.73 % | -11.291 B -164.40 % | 17.533 B 215.98 % | 5.549 B -74.01 % | 21.349 B 158.67 % | -36.389 B -601.98 % | 7.249 B 162.09 % | -11.675 B -235.45 % | 8.619 B 140.68 % | -21.189 B -3 418.73 % | 638.457 M -57.98 % | 1.519 B -93.10 % | 22.032 B 194.74 % | -23.257 B -231.89 % | 17.633 B 452.03 % | -5.009 B 51.36 % | -10.299 B 69.74 % | -34.036 B -18 040.93 % | -187.618 M -100.66 % | 28.610 B 559.62 % | -6.225 B 81.31 % | -33.306 B -365.52 % | 12.544 B 101.94 % | 6.212 B 145.17 % | -13.752 B -39.64 % | -9.848 B -429.31 % | 2.991 B -73.58 % | 11.320 B 1 155.66 % | -1.072 B 89.16 % | -9.890 B -1 476.56 % | 718.484 M 113.01 % | -5.524 B -189.84 % | 6.148 B 2 843.58 % | -224.097 M 94.67 % | -4.204 B 88.79 % | -37.494 B | 0.000 | 0.000 |
| Other non cash items | 23.690 B 69.89 % | 13.945 B -54.56 % | 30.690 B 88.78 % | 16.257 B -83.20 % | 96.763 B 77.80 % | 54.423 B 100.93 % | 27.086 B 1 452.37 % | 1.745 B 130.56 % | -5.710 B -112.99 % | 43.969 B -38.40 % | 71.383 B 34.80 % | 52.955 B 141.76 % | 21.904 B -65.28 % | 63.081 B 101.83 % | 31.255 B 231.84 % | -23.707 B 44.87 % | -43.001 B -133.79 % | -18.393 B -155.80 % | 32.962 B 64.21 % | 20.073 B -58.63 % | 48.522 B 350.78 % | 10.764 B 548.84 % | 1.659 B -91.43 % | 19.347 B -60.33 % | 48.772 B 107.72 % | 23.480 B -0.65 % | 23.633 B 375.98 % | -8.563 B -542.95 % | 1.933 B 112.55 % | -15.399 B -1 133.11 % | 1.491 B 140.39 % | -3.690 B -123.01 % | 16.039 B 47.47 % | 10.877 B -0.63 % | 10.945 B -75.21 % | 44.149 B 3 922.73 % | 1.097 B -86.12 % | 7.906 B -76.73 % | 33.980 B -16.96 % | 40.920 B 319.60 % | -18.634 B -154.69 % | 34.070 B 173.82 % | 12.442 B -4.64 % | 13.047 B 416.80 % | 2.525 B -93.42 % | 38.387 B 233.72 % | -28.707 B -186.72 % | 33.103 B 461.48 % | 5.896 B 109.99 % | -58.991 B -409.02 % | 19.090 B |
| Net cash provided by operating activities | -101.098 B -154.66 % | 184.970 B 2 551.12 % | -7.546 B -106.06 % | 124.613 B 310.23 % | -59.275 B -145.87 % | 129.213 B 299.56 % | -64.750 B -315.66 % | 30.024 B 317.44 % | -13.808 B -112.34 % | 111.872 B 291.01 % | -58.567 B -173.77 % | 79.396 B 330.71 % | 18.434 B -74.92 % | 73.495 B 295.42 % | 18.586 B -81.33 % | 99.568 B 5.84 % | 94.076 B 20.42 % | 78.126 B 139.07 % | 32.679 B -49.62 % | 64.869 B 7.39 % | 60.403 B -28.26 % | 84.196 B 523.68 % | -19.872 B -139.42 % | -8.300 B -130.74 % | 27.000 B -27.38 % | 37.182 B 337.78 % | 8.493 B 338.86 % | 1.935 B -91.15 % | 21.866 B 145.37 % | -48.199 B -630.48 % | 9.086 B 159.06 % | -15.385 B -116.93 % | 90.878 B 144.43 % | 37.179 B 417.77 % | -11.700 B -122.27 % | 52.541 B 77.26 % | 29.641 B 533.57 % | -6.836 B -206.66 % | 6.409 B -88.20 % | 54.308 B 1 134.05 % | 4.401 B -93.33 % | 66.013 B 279.96 % | -36.683 B -279.66 % | 20.418 B 217.52 % | -17.374 B -149.63 % | 35.006 B 179.92 % | -43.800 B -208.47 % | 40.381 B 902.56 % | -5.032 B 92.79 % | -69.777 B -486.46 % | 18.055 B |
| Investments in property plant and equipment | -5.762 B 2.17 % | -5.890 B -780.93 % | -668.564 M 13.50 % | -772.945 M -85.41 % | -416.893 M -945.12 % | -39.889 M 94.51 % | -725.991 M -84.97 % | -392.496 M 87.12 % | -3.046 B -18.37 % | -2.574 B -787.08 % | 374.582 M 101.43 % | -26.163 B -218.01 % | -8.227 B -149.66 % | 16.568 B 171.59 % | -23.141 B -22.40 % | -18.905 B -2.82 % | -18.388 B 39.38 % | -30.335 B -1 310.13 % | -2.151 B 60.47 % | -5.442 B 58.74 % | -13.190 B -2 539.04 % | -499.817 M -3 950.38 % | -12.340 M 31.14 % | -17.920 M 89.83 % | -176.166 M 19.64 % | -219.223 M -2.29 % | -214.315 M 53.11 % | -457.043 M 43.06 % | -802.734 M -9.71 % | -731.680 M -827.06 % | -78.925 M -107.23 % | -38.085 M 51.92 % | -79.214 M 88.30 % | -677.310 M 22.57 % | -874.777 M 70.97 % | -3.013 B -97.89 % | -1.523 B -43 643.33 % | -3.481 M 98.67 % | -261.589 M 96.39 % | -7.246 B -3 727.55 % | -189.305 M 76.68 % | -811.843 M -22.38 % | -663.401 M 72.21 % | -2.387 B -527.28 % | -380.550 M 96.93 % | -12.379 B -565.45 % | -1.860 B -163.23 % | 2.942 B 155.28 % | -5.322 B 77.49 % | -23.647 B -340.20 % | 9.845 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.718 M 9 713.62 % | -59.480 K -100.45 % | 13.193 M 101.73 % | -762.195 M -7 291.14 % | 10.599 M -80.63 % | 54.725 M 293.71 % | 13.900 M 144.33 % | -31.355 M 86.51 % | -232.465 M -37.33 % | -169.271 M 93.25 % | -2.508 B -260.13 % | 1.566 B 15 281.82 % | 10.182 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M 200.00 % | -1.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.441 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.404 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -158.949 B -30.38 % | -121.911 B -44.01 % | -84.652 B 14.26 % | -98.733 B -545.40 % | -15.298 B 80.43 % | -78.167 B -84.92 % | -42.271 B 59.36 % | -104.024 B -835.76 % | -11.116 B 76.24 % | -46.783 B -18.57 % | -39.457 B -58.84 % | -24.841 B 80.70 % | -128.716 B -121.39 % | -58.140 B -9.01 % | -53.333 B 18.01 % | -65.052 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 |
| Sales maturities of investments | 0.000 -100.00 % | 78.423 B -0.51 % | 78.821 B 147.85 % | 31.802 B -63.09 % | 86.154 B 595.74 % | 12.383 B -83.59 % | 75.467 B 105.78 % | 36.674 B -17.89 % | 44.667 B 45.05 % | 30.793 B -30.25 % | 44.151 B -16.81 % | 53.074 B -30.11 % | 75.938 B 136.97 % | 32.046 B 3.22 % | 31.047 B -44.06 % | 55.500 B 9.90 % | 50.499 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 investing activites | -20.102 B -158.43 % | 34.402 B 162.96 % | -54.641 B -201.17 % | -18.143 B -339.28 % | 7.582 B -78.20 % | 34.778 B 579.52 % | -7.253 B -2 452.02 % | 308.354 M 103.38 % | -9.129 B -116.53 % | 55.234 B 240.95 % | -39.186 B -73.83 % | -22.542 B -205.38 % | 21.392 B 141.75 % | -51.234 B -224.41 % | -15.793 B -234.28 % | 11.762 B 162.20 % | -18.910 B 68.21 % | -59.485 B -6.84 % | -55.679 B -3.03 % | -54.039 B 11.25 % | -60.887 B -276.40 % | -16.176 B 52.94 % | -34.377 B -200.22 % | 34.300 B 171.15 % | -48.209 B -294.61 % | 24.772 B 230.85 % | -18.931 B -296.74 % | 9.622 B -56.03 % | 21.885 B -67.83 % | 68.023 B 281.51 % | -37.476 B 16.66 % | -44.965 B 57.80 % | -106.541 B -601.87 % | -15.179 B 18.76 % | -18.685 B -12.54 % | -16.603 B -9.52 % | -15.160 B -183.09 % | 18.247 B 11.48 % | 16.367 B 35 599.22 % | -46.106 M -101.24 % | 3.733 B 133.39 % | -11.178 B -163.62 % | 17.570 B 244.47 % | -12.161 B -688.84 % | 2.065 B -66.13 % | 6.099 B 243.06 % | -4.263 B 52.50 % | -8.975 B -106.44 % | -4.348 B -136.47 % | 11.922 B 292.43 % | -6.195 B |
| Net cash used for investing activites | -25.864 B 50.27 % | -52.014 B 47.14 % | -98.399 B -37.11 % | -71.766 B -1 227.29 % | -5.407 B -116.99 % | 31.823 B 398.38 % | -10.665 B -65.52 % | -6.443 B 90.99 % | -71.523 B -198.80 % | 72.392 B 274.73 % | -41.430 B -17.97 % | -35.119 B -154.85 % | 64.030 B 148.69 % | -131.506 B -91.88 % | -68.536 B -1 909.29 % | -3.411 B 93.42 % | -51.841 B 42.28 % | -89.820 B -55.32 % | -57.830 B 2.78 % | -59.481 B 19.70 % | -74.078 B -344.25 % | -16.675 B 51.51 % | -34.390 B -200.32 % | 34.282 B 170.85 % | -48.385 B -297.06 % | 24.553 B 228.25 % | -19.145 B -308.89 % | 9.165 B -56.53 % | 21.082 B -68.67 % | 67.291 B 279.18 % | -37.555 B 16.55 % | -45.004 B 57.79 % | -106.620 B -516.37 % | -17.298 B 11.56 % | -19.560 B 0.29 % | -19.616 B -17.58 % | -16.683 B -191.45 % | 18.243 B 13.27 % | 16.106 B 320.87 % | -7.292 B -747.14 % | -860.765 M 92.82 % | -11.990 B -170.92 % | 16.906 B 216.21 % | -14.549 B -963.54 % | 1.685 B 126.82 % | -6.281 B -2.57 % | -6.123 B -1.49 % | -6.033 B 41.25 % | -10.270 B 12.41 % | -11.725 B -421.30 % | 3.649 B |
| Debt repayment | -3.853 B 76.67 % | -16.517 B -1 258.53 % | -1.216 B 59.82 % | -3.026 B 43.01 % | -5.310 B | 0.000 100.00 % | -516.009 M 83.57 % | -3.141 B 66.41 % | -9.350 B 84.42 % | -60.017 B -208.76 % | -19.438 B -990.28 % | -1.783 B 81.50 % | -9.638 B -171.75 % | 13.433 B 227.26 % | -10.556 B -279.44 % | -2.782 B -954.63 % | 325.516 M -95.37 % | 7.034 B 271.64 % | -4.098 B 67.14 % | -12.471 B -148.65 % | -5.016 B 54.76 % | -11.087 B -481.29 % | 2.908 B 164.90 % | -4.481 B -127.10 % | -1.973 B 12.54 % | -2.256 B -300.82 % | 1.123 B 120.78 % | -5.405 B -141.86 % | 12.913 B 200.18 % | -12.889 B -388.85 % | 4.462 B -74.11 % | 17.235 B 1 368.95 % | -1.358 B 57.49 % | -3.195 B -108.75 % | 36.522 B 1 199.10 % | -3.323 B -97.84 % | -1.680 B 44.38 % | -3.020 B -76.07 % | -1.715 B 33.55 % | -2.581 B 71.57 % | -9.079 B -662.06 % | -1.191 B -110.79 % | 11.037 B 146.87 % | -23.548 B -1 235.36 % | -1.763 B 31.32 % | -2.568 B -117.35 % | 14.795 B 107.64 % | 7.125 B 123.28 % | 3.191 B 145.38 % | -7.033 B 17.64 % | -8.539 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 243.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.200 M | 0.000 -100.00 % | 225.000 M 225.00 % | -180.000 M -200.00 % | 180.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 B 7 225.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.352 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 -100.00 % | 4.404 B | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K -98.66 % | 16.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.104 B | 0.000 |
| Common stock repurchased | -4.384 B 44.77 % | -7.938 B -8.64 % | -7.307 B | 0.000 100.00 % | -2.199 B 72.19 % | -7.908 B -17.51 % | -6.729 B 39.69 % | -11.158 B -456.14 % | -2.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.949 M 70.69 % | -1.085 B 66.23 % | -3.212 B -775.34 % | -366.950 M | 0.000 | 0.000 | 0.000 100.00 % | -178.932 M 62.86 % | -481.837 M | 0.000 100.00 % | -447.052 M | 0.000 100.00 % | -616.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.404 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.020 M | 0.000 100.00 % | -360.000 | 0.000 | 0.000 100.00 % | -66.826 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -8.831 B | 0.000 | 0.000 100.00 % | -93.756 M 99.04 % | -9.721 B | 0.000 100.00 % | -208.348 M | 0.000 100.00 % | -10.697 B | 0.000 100.00 % | -83.339 M 0.00 % | -83.339 M 99.04 % | -8.641 B | 0.000 | 0.000 | 0.000 100.00 % | -5.950 B | 0.000 | 0.000 | 0.000 100.00 % | -2.536 B | 0.000 | 0.000 | 0.000 100.00 % | -470.000 100.00 % | -2.549 B -3 742.37 % | -66.328 M 0.00 % | -66.328 M -100.00 % | -33.164 M 97.89 % | -1.570 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 |
| Other financing activites | -2.324 B -121.42 % | 10.851 B 411.35 % | -3.485 B 21.14 % | -4.419 B -4 675.14 % | 96.598 M 102.99 % | -3.226 B 46.19 % | -5.995 B 12.85 % | -6.879 B -88.58 % | -3.648 B 57.75 % | -8.634 B -8 996.95 % | -94.908 M 98.84 % | -8.182 B -1 051.83 % | -710.342 M 83.36 % | -4.268 B -432.48 % | 1.284 B 121.53 % | -5.964 B -23.04 % | -4.847 B -3.90 % | -4.665 B -19.18 % | -3.914 B -106.24 % | 62.747 B 346.20 % | 14.062 B 8 943.95 % | -159.007 M 90.76 % | -1.721 B 23.31 % | -2.244 B -27.92 % | -1.754 B 70.94 % | -6.038 B | 0.000 100.00 % | -2.743 B -274 300 178.00 % | 1.000 K -100.00 % | 8.793 B 354.35 % | 1.935 B | 0.000 100.00 % | -410.478 M -114.05 % | 2.922 B 292 212 533.00 % | 1.000 K 100.00 % | -8.575 B -2 692.44 % | -307.074 M 98.35 % | -18.649 B 0.44 % | -18.731 B -166.15 % | -7.038 B -47.83 % | -4.760 B 76.98 % | -20.682 B -2 068 163 629.00 % | 1.000 K -100.00 % | 16.912 B 372.02 % | -6.217 B 67.27 % | -18.998 B -2 194.47 % | 907.047 M 744.88 % | 107.358 M 10 735 900.00 % | -1.000 K -100.00 % | 31.444 B 1 438.25 % | 2.044 B |
| Net cash used provided by financing activities | -10.561 B 22.36 % | -13.604 B -13.29 % | -12.008 B 25.11 % | -16.033 B -116.30 % | -7.412 B 33.43 % | -11.134 B 16.50 % | -13.334 B 56.85 % | -30.899 B -105.93 % | -15.004 B 78.21 % | -68.859 B -252.53 % | -19.533 B 5.47 % | -20.662 B -99.67 % | -10.348 B -212.91 % | 9.164 B 194.33 % | -9.715 B 43.54 % | -17.207 B -280.56 % | -4.522 B -320.52 % | 2.050 B 122.54 % | -9.097 B -121.37 % | 42.578 B 389.42 % | 8.700 B 177.39 % | -11.241 B -1 047.24 % | 1.187 B 112.81 % | -9.261 B -137.07 % | -3.906 B 55.49 % | -8.776 B -881.18 % | 1.123 B 113.07 % | -8.595 B -182.93 % | 10.364 B 323.07 % | -4.646 B -173.39 % | 6.331 B -63.34 % | 17.269 B 617.29 % | -3.338 B -1 124.33 % | -272.661 M -100.75 % | 36.522 B 406.97 % | -11.898 B -498.87 % | -1.987 B 90.83 % | -21.669 B -5.98 % | -20.446 B -112.56 % | -9.619 B -1.94 % | -9.436 B 56.86 % | -21.873 B -293.01 % | 11.332 B 263.52 % | -6.930 B 13.16 % | -7.981 B 62.96 % | -21.549 B -237.24 % | 15.702 B 117.06 % | 7.234 B 131.54 % | 3.124 B -89.72 % | 30.384 B 567.79 % | -6.495 B |
| Effect of forex changes on cash | 363.460 M -82.35 % | 2.059 B 360.11 % | -791.527 M -920.56 % | 96.462 M -83.61 % | 588.417 M 144.94 % | -1.309 B -708.98 % | 215.009 M 0.12 % | 214.757 M 754.41 % | -32.817 M 99.33 % | -4.906 B -330.47 % | 2.129 B 169.92 % | 788.581 M 279.03 % | 208.055 M 1 731.33 % | 11.361 M 124.26 % | 5.066 M 106.40 % | -79.162 M -191.42 % | 86.595 M 681.78 % | 11.077 M 11.89 % | 9.900 M -98.70 % | 762.100 M 191.62 % | -831.814 M -2 212.08 % | -35.977 M -199.29 % | 36.232 M 183.23 % | 12.793 M -32.96 % | 19.082 M 113.11 % | 8.954 M 367.20 % | -3.351 M -108.05 % | 41.636 M 2 600.68 % | -1.665 M 97.64 % | -70.568 M -2 782.16 % | 2.631 M 104.29 % | -61.289 M 71.40 % | -214.265 M -1 929.68 % | 11.710 M 273.44 % | -6.752 M -412.30 % | 2.162 M -52.94 % | 4.594 M -58.36 % | 11.031 M 226.46 % | -8.723 M -75.48 % | -4.971 M 57.25 % | -11.627 M -111.75 % | 98.979 M 154.10 % | 38.953 M 109.36 % | -416.047 M -429.01 % | 126.456 M -52.01 % | 263.479 M 127.51 % | -957.833 M -5 612.39 % | 17.376 M -85.55 % | 120.269 M 235.64 % | -88.669 M -1 531.75 % | -5.434 M |
| Net change in cash | -137.160 B -212.97 % | 121.412 B 202.25 % | -118.744 B -421.71 % | 36.910 B 151.48 % | -71.703 B -148.25 % | 148.593 B 267.84 % | -88.534 B -1 146.32 % | -7.104 B 92.92 % | -100.368 B -190.79 % | 110.546 B 194.16 % | -117.401 B -581.08 % | 24.403 B -66.26 % | 72.323 B 248.10 % | -48.835 B 18.14 % | -59.660 B -175.64 % | 78.871 B 108.65 % | 37.801 B 492.45 % | -9.632 B 68.62 % | -30.690 B -162.98 % | 48.728 B 939.22 % | -5.806 B -110.32 % | 56.244 B 206.05 % | -53.036 B -416.97 % | 16.732 B 166.21 % | -25.272 B -147.71 % | 52.968 B 655.70 % | -9.532 B -474.22 % | 2.547 B -95.22 % | 53.311 B 270.85 % | 14.375 B 164.95 % | -22.135 B 48.74 % | -43.181 B -123.80 % | -19.295 B -198.34 % | 19.620 B 273.30 % | 5.256 B -75.01 % | 21.029 B 91.59 % | 10.976 B 203.12 % | -10.644 B -264.65 % | 6.465 B -82.71 % | 37.392 B 3 499.69 % | -1.100 B -103.41 % | 32.249 B 488.32 % | -8.305 B -462.36 % | -1.477 B 93.73 % | -23.543 B -416.42 % | 7.441 B 121.15 % | -35.179 B -184.57 % | 41.599 B 445.03 % | -12.057 B 76.46 % | -51.208 B -436.80 % | 15.204 B |
| Cash at beginning of period | 188.131 B 181.97 % | 66.719 B -64.03 % | 185.463 B 24.85 % | 148.553 B -32.55 % | 220.256 B 207.35 % | 71.663 B -55.27 % | 160.197 B -4.25 % | 167.301 B -37.50 % | 267.669 B 70.36 % | 157.123 B -42.77 % | 274.524 B 9.76 % | 250.120 B 40.68 % | 177.797 B -21.55 % | 226.632 B -20.84 % | 286.292 B 38.02 % | 207.421 B 22.29 % | 169.620 B -5.37 % | 179.252 B -14.62 % | 209.942 B 30.23 % | 161.214 B -3.48 % | 167.020 B 50.77 % | 110.777 B -32.38 % | 163.812 B 11.38 % | 147.080 B -14.66 % | 172.352 B 44.37 % | 119.384 B -7.39 % | 128.916 B 2.02 % | 126.369 B 72.97 % | 73.058 B 24.50 % | 58.683 B -27.39 % | 80.817 B -34.82 % | 123.998 B -13.47 % | 143.293 B 15.86 % | 123.673 B 4.44 % | 118.417 B 21.59 % | 97.388 B 12.70 % | 86.412 B -10.97 % | 97.056 B 7.14 % | 90.591 B 70.29 % | 53.200 B -2.03 % | 54.299 B 146.25 % | 22.050 B -27.36 % | 30.355 B -4.64 % | 31.832 B -42.52 % | 55.375 B 15.52 % | 47.935 B -42.33 % | 83.114 B 100.20 % | 41.514 B -22.51 % | 53.571 B -50.25 % | 107.687 B 16.44 % | 92.483 B |
| Cash at end of period | 50.971 B -72.91 % | 188.131 B 181.97 % | 66.719 B -64.03 % | 185.463 B 24.85 % | 148.553 B -32.55 % | 220.256 B 207.35 % | 71.663 B -55.27 % | 160.197 B -4.25 % | 167.301 B -37.50 % | 267.669 B 70.36 % | 157.123 B -42.77 % | 274.524 B 9.76 % | 250.120 B 40.68 % | 177.797 B -21.55 % | 226.632 B -20.84 % | 286.292 B 38.02 % | 207.421 B 22.29 % | 169.620 B -5.37 % | 179.252 B -14.62 % | 209.942 B 30.23 % | 161.214 B -3.48 % | 167.020 B 50.77 % | 110.777 B -32.38 % | 163.812 B 11.38 % | 147.080 B -14.66 % | 172.352 B 44.37 % | 119.384 B -7.39 % | 128.916 B 2.02 % | 126.369 B 72.97 % | 73.058 B 24.50 % | 58.683 B -27.39 % | 80.817 B -34.82 % | 123.998 B -13.47 % | 143.293 B 15.86 % | 123.673 B 4.44 % | 118.417 B 21.59 % | 97.388 B 12.70 % | 86.412 B -10.97 % | 97.056 B 7.14 % | 90.591 B 70.29 % | 53.200 B -2.03 % | 54.299 B 146.25 % | 22.050 B -27.36 % | 30.355 B -4.64 % | 31.832 B -42.52 % | 55.375 B 15.52 % | 47.935 B -42.33 % | 83.114 B 100.20 % | 41.514 B -26.50 % | 56.479 B -47.55 % | 107.687 B |
| Operating cash flow | -101.098 B -154.66 % | 184.970 B 2 551.12 % | -7.546 B -106.06 % | 124.613 B 310.23 % | -59.275 B -145.87 % | 129.213 B 299.56 % | -64.750 B -315.66 % | 30.024 B 317.44 % | -13.808 B -112.34 % | 111.872 B 291.01 % | -58.567 B -173.77 % | 79.396 B 330.71 % | 18.434 B -74.92 % | 73.495 B 295.42 % | 18.586 B -81.33 % | 99.568 B 5.84 % | 94.076 B 20.42 % | 78.126 B 139.07 % | 32.679 B -49.62 % | 64.869 B 7.39 % | 60.403 B -28.26 % | 84.196 B 523.68 % | -19.872 B -139.42 % | -8.300 B -130.74 % | 27.000 B -27.38 % | 37.182 B 337.78 % | 8.493 B 338.86 % | 1.935 B -91.15 % | 21.866 B 145.37 % | -48.199 B -630.48 % | 9.086 B 159.06 % | -15.385 B -116.93 % | 90.878 B 144.43 % | 37.179 B 417.77 % | -11.700 B -122.27 % | 52.541 B 77.26 % | 29.641 B 533.57 % | -6.836 B -206.66 % | 6.409 B -88.20 % | 54.308 B 1 134.05 % | 4.401 B -93.33 % | 66.013 B 279.96 % | -36.683 B -279.66 % | 20.418 B 217.52 % | -17.374 B -149.63 % | 35.006 B 179.92 % | -43.800 B -208.47 % | 40.381 B 902.56 % | -5.032 B 92.79 % | -69.777 B -486.46 % | 18.055 B |
| Capital expenditure | -5.762 B 2.17 % | -5.890 B -780.93 % | -668.564 M 13.50 % | -772.945 M -85.41 % | -416.893 M -945.12 % | -39.889 M 94.51 % | -725.991 M -84.97 % | -392.496 M 87.12 % | -3.046 B -18.37 % | -2.574 B -787.08 % | 374.582 M 101.43 % | -26.163 B -218.01 % | -8.227 B -149.66 % | 16.568 B 171.59 % | -23.141 B -22.40 % | -18.905 B -2.82 % | -18.388 B 39.38 % | -30.335 B -1 310.13 % | -2.151 B 60.47 % | -5.442 B 58.74 % | -13.190 B -2 539.04 % | -499.817 M -3 950.38 % | -12.340 M 31.14 % | -17.920 M 89.83 % | -176.166 M 19.64 % | -219.223 M -2.29 % | -214.315 M 53.11 % | -457.043 M 43.06 % | -802.734 M -9.71 % | -731.680 M -827.06 % | -78.925 M -107.23 % | -38.085 M 51.92 % | -79.214 M 88.30 % | -677.310 M 22.57 % | -874.777 M 70.97 % | -3.013 B -97.89 % | -1.523 B -43 643.33 % | -3.481 M 98.67 % | -261.589 M 96.39 % | -7.246 B -3 727.55 % | -189.305 M 76.68 % | -811.843 M -22.38 % | -663.401 M 72.21 % | -2.387 B -527.28 % | -380.550 M 96.93 % | -12.379 B -565.45 % | -1.860 B -163.23 % | 2.942 B 155.28 % | -5.322 B 77.49 % | -23.647 B -340.20 % | 9.845 B |
| Free CashFlow | -106.860 B -159.67 % | 179.081 B 2 279.95 % | -8.215 B -106.63 % | 123.840 B 307.47 % | -59.691 B -146.21 % | 129.173 B 297.28 % | -65.476 B -320.97 % | 29.631 B 275.81 % | -16.854 B -115.42 % | 109.299 B 287.82 % | -58.193 B -209.32 % | 53.233 B 421.55 % | 10.207 B -88.67 % | 90.062 B 2 077.46 % | -4.554 B -105.65 % | 80.663 B 6.57 % | 75.689 B 58.37 % | 47.791 B 56.55 % | 30.527 B -48.63 % | 59.427 B 25.87 % | 47.213 B -43.59 % | 83.696 B 520.91 % | -19.885 B -139.05 % | -8.318 B -131.01 % | 26.824 B -27.43 % | 36.963 B 346.46 % | 8.279 B 460.04 % | 1.478 B -92.98 % | 21.063 B 143.05 % | -48.931 B -643.25 % | 9.007 B 158.40 % | -15.423 B -116.99 % | 90.799 B 148.75 % | 36.502 B 390.28 % | -12.575 B -125.39 % | 49.528 B 76.14 % | 28.119 B 511.09 % | -6.840 B -211.26 % | 6.148 B -86.94 % | 47.062 B 1 017.47 % | 4.211 B -93.54 % | 65.201 B 274.59 % | -37.346 B -307.12 % | 18.031 B 201.56 % | -17.754 B -178.46 % | 22.627 B 149.56 % | -45.660 B -205.39 % | 43.323 B 518.43 % | -10.354 B 88.92 % | -93.424 B -434.85 % | 27.900 B |
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