JUSUNG ENGINEERING Co., Ltd. 036930.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 409.393 B 43.78 % | 284.745 B -34.98 % | 437.939 B 16.07 % | 377.295 B 218.27 % | 118.546 B -54.24 % | 259.064 B -1.88 % | 264.030 B -3.17 % | 272.687 B 1.74 % | 268.011 B 52.59 % | 175.638 B 23.72 % | 141.963 B -7.64 % | 153.699 B 92.08 % | 80.017 B |
| Net income | 106.814 B 214.15 % | 34.001 B -67.98 % | 106.171 B -27.03 % | 145.503 B 1 870.61 % | -8.218 B -131.90 % | 25.765 B -41.03 % | 43.690 B 6.35 % | 41.082 B 26.04 % | 32.595 B 322.96 % | 7.706 B 136.60 % | -21.057 B 42.01 % | -36.314 B 67.01 % | -110.075 B |
| Income before tax | 127.462 B 185.08 % | 44.711 B -66.91 % | 135.137 B -22.37 % | 174.086 B 4 297.34 % | -4.148 B -113.91 % | 29.827 B -32.90 % | 44.449 B 5.71 % | 42.049 B 73.27 % | 24.268 B 211.72 % | 7.785 B 139.59 % | -19.666 B 46.00 % | -36.419 B 65.49 % | -105.529 B |
| Income before tax ratio | 0.31 98.28 % | 0.16 -49.11 % | 0.31 -33.12 % | 0.46 1 418.80 % | -0.03 -130.39 % | 0.12 -31.61 % | 0.17 9.18 % | 0.15 70.30 % | 0.09 104.28 % | 0.04 132.00 % | -0.14 41.54 % | -0.24 82.03 % | -1.32 |
| EBITDA | 149.620 B 121.10 % | 67.669 B -56.61 % | 155.947 B -19.86 % | 194.584 B 1 221.73 % | 14.722 B -61.57 % | 38.313 B -29.92 % | 54.669 B 1.24 % | 54.000 B 39.28 % | 38.771 B 50.50 % | 25.761 B 2 302.15 % | 1.072 B 108.01 % | -13.395 B 83.47 % | -81.018 B |
| Net income ratio | 0.26 118.50 % | 0.12 -50.75 % | 0.24 -37.14 % | 0.39 656.32 % | -0.07 -169.70 % | 0.10 -39.90 % | 0.17 9.83 % | 0.15 23.88 % | 0.12 177.18 % | 0.04 129.58 % | -0.15 37.22 % | -0.24 82.83 % | -1.38 |
| Ratio EBITDA | 0.37 53.79 % | 0.24 -33.26 % | 0.36 -30.95 % | 0.52 315.29 % | 0.12 -16.03 % | 0.15 -28.58 % | 0.21 4.56 % | 0.20 36.89 % | 0.14 -1.37 % | 0.15 1 841.58 % | 0.01 108.67 % | -0.09 91.39 % | -1.01 |
| Gross profit ratio | 0.61 15.36 % | 0.53 -5.13 % | 0.56 10.71 % | 0.50 50.08 % | 0.33 -19.91 % | 0.42 -3.50 % | 0.43 3.99 % | 0.42 2.99 % | 0.40 -7.68 % | 0.44 13.48 % | 0.39 5.22 % | 0.37 66.61 % | 0.22 |
| Weighted average shs out dil | 47.020 M -0.91 % | 47.454 M -1.20 % | 48.029 M -0.46 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.18 % | 48.164 M 6.36 % | 45.284 M 6.12 % | 42.672 M -37.94 % | 68.754 M |
| Weighted average shs out | 47.020 M -0.91 % | 47.454 M -1.20 % | 48.029 M -0.46 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.18 % | 48.164 M 6.36 % | 45.284 M 6.12 % | 42.672 M -37.94 % | 68.754 M |
| EPS diluted | 2 272.00 217.10 % | 716.50 -67.59 % | 2 210.57 -26.70 % | 3 015.67 1 870.59 % | -170.32 -131.90 % | 533.99 -41.03 % | 905.51 6.35 % | 851.46 26.04 % | 675.55 322.22 % | 160.00 134.41 % | -465.00 45.36 % | -851.00 46.85 % | -1 601.00 |
| Earnings per share | 2 272.00 217.10 % | 716.50 -67.59 % | 2 210.57 -26.70 % | 3 015.67 1 870.59 % | -170.32 -131.90 % | 533.99 -41.03 % | 905.51 6.35 % | 851.46 26.04 % | 675.55 322.22 % | 160.00 134.41 % | -465.00 45.36 % | -851.00 46.85 % | -1 601.00 |
| Gross profit | 248.967 B 65.86 % | 150.104 B -38.31 % | 243.332 B 28.51 % | 189.355 B 377.66 % | 39.642 B -63.35 % | 108.170 B -5.32 % | 114.246 B 0.69 % | 113.465 B 4.79 % | 108.280 B 40.87 % | 76.867 B 40.40 % | 54.749 B -2.82 % | 56.337 B 220.03 % | 17.604 B |
| Income tax expense | 20.648 B 92.79 % | 10.710 B -62.94 % | 28.898 B 0.52 % | 28.747 B 606.28 % | 4.070 B 24.26 % | 3.276 B 393.48 % | 663.760 M -66.59 % | 1.987 B 127.06 % | -7.343 B -8 670.39 % | 85.677 M -93.84 % | 1.391 B 1 220.43 % | 105.335 M -97.79 % | 4.761 B |
| Cost of revenue | 160.427 B 19.15 % | 134.642 B -30.81 % | 194.607 B 3.55 % | 187.940 B 138.19 % | 78.904 B -47.71 % | 150.894 B 0.74 % | 149.783 B -5.93 % | 159.223 B -0.32 % | 159.731 B 61.72 % | 98.771 B 13.25 % | 87.213 B -10.42 % | 97.361 B 55.99 % | 62.413 B |
| General and administrative expenses | 5.046 B -0.01 % | 5.047 B -1.36 % | 5.117 B 63.33 % | 3.133 B 3.71 % | 3.020 B 1 720.20 % | 165.938 M -18.31 % | 203.136 M 57.01 % | 129.381 M -0.73 % | 130.332 M 11.34 % | 117.060 M -95.88 % | 2.839 B 1 406.86 % | 188.436 M -44.76 % | 341.092 M |
| Selling and marketing expenses | 10.461 B -24.76 % | 13.904 B 70.82 % | 8.139 B -17.87 % | 9.911 B 108.38 % | 4.756 B 270.16 % | 1.285 B -67.91 % | 4.004 B -41.94 % | 6.895 B 25.05 % | 5.514 B 35.55 % | 4.068 B 75.48 % | 2.318 B -56.57 % | 5.339 B -54.55 % | 11.747 B |
| Other expenses | 42.091 B 42.77 % | 29.482 B -13.50 % | 34.084 B 59.00 % | 21.436 B 62.36 % | 13.203 B 659.60 % | 1.738 B 171.97 % | -2.415 B -51.28 % | -1.596 B -113.74 % | -746.850 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 151.771 B 25.26 % | 121.166 B 1.44 % | 119.448 B 41.29 % | 84.538 B 15.65 % | 73.096 B -6.96 % | 78.561 B 7.83 % | 72.854 B 1.51 % | 71.774 B 0.92 % | 71.117 B 13.94 % | 62.417 B -3.49 % | 64.675 B -19.29 % | 80.129 B -27.88 % | 111.112 B |
| Cost and expenses | 312.197 B 22.04 % | 255.808 B -18.55 % | 314.055 B 14.33 % | 274.685 B 80.71 % | 152.000 B -33.76 % | 229.455 B 3.06 % | 222.638 B -3.62 % | 230.997 B 0.06 % | 230.848 B 43.22 % | 161.188 B 6.12 % | 151.888 B -14.42 % | 177.490 B 2.28 % | 173.525 B |
| Research and development expenses | 94.172 B 29.48 % | 72.733 B 0.87 % | 72.108 B 44.05 % | 50.059 B -3.95 % | 52.116 B -4.24 % | 54.425 B 11.01 % | 49.027 B 3.37 % | 47.428 B 4.33 % | 45.459 B 64.76 % | 27.591 B 8.53 % | 25.424 B -23.46 % | 33.214 B -41.25 % | 56.535 B |
| Selling general and administrative expenses | 15.508 B -18.17 % | 18.951 B 42.96 % | 13.256 B 1.63 % | 13.044 B 67.73 % | 7.777 B -65.28 % | 22.398 B 4.60 % | 21.413 B -5.88 % | 22.749 B -8.68 % | 24.911 B -20.46 % | 31.318 B 507.19 % | 5.158 B -74.31 % | 20.074 B -52.12 % | 41.927 B |
| Interest income | 3.888 B 140.56 % | 1.616 B 78.27 % | 906.705 M 289.49 % | 232.792 M 49.23 % | 155.997 M -37.09 % | 247.973 M -24.08 % | 326.626 M 36.28 % | 239.680 M -35.44 % | 371.239 M 24.68 % | 297.755 M 45.58 % | 204.523 M -57.78 % | 484.403 M -35.39 % | 749.771 M |
| Interest expense | 3.644 B -1.18 % | 3.687 B 4.72 % | 3.521 B -32.38 % | 5.208 B 17.30 % | 4.440 B 282.35 % | 1.161 B 7.38 % | 1.081 B -20.80 % | 1.365 B -44.03 % | 2.440 B -64.96 % | 6.963 B -29.99 % | 9.945 B -24.42 % | 13.160 B 2.93 % | 12.784 B |
| Depreciation and amortization | 18.514 B -5.19 % | 19.528 B 12.95 % | 17.289 B 13.06 % | 15.291 B 3.23 % | 14.812 B 77.65 % | 8.338 B -17.56 % | 10.113 B -17.84 % | 12.309 B 2.03 % | 12.064 B 15.68 % | 10.429 B -3.38 % | 10.793 B 9.42 % | 9.864 B -15.62 % | 11.690 B |
| Operating income | 97.196 B 235.88 % | 28.937 B -76.64 % | 123.884 B 20.73 % | 102.610 B 406.72 % | -33.454 B -212.99 % | 29.609 B -28.47 % | 41.392 B -0.72 % | 41.691 B 12.18 % | 37.163 B 142.38 % | 15.333 B 60.14 % | 9.574 B 1 208.44 % | -863.768 M 98.98 % | -84.893 B |
| Operating income ratio | 0.24 133.62 % | 0.10 -64.07 % | 0.28 4.01 % | 0.27 196.37 % | -0.28 -346.91 % | 0.11 -27.10 % | 0.16 2.54 % | 0.15 10.26 % | 0.14 58.84 % | 0.09 29.44 % | 0.07 1 300.07 % | -0.01 99.47 % | -1.06 |
| Total other income expenses net | 30.265 B 91.88 % | 15.773 B 41.02 % | 11.185 B -84.39 % | 71.639 B | 0.000 | 0.000 100.00 % | -431.104 M 69.09 % | -1.395 B 88.79 % | -12.437 B -66.06 % | -7.489 B 74.39 % | -29.240 B 21.94 % | -37.461 B -81.52 % | -20.637 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 | -200.349 B -235.54 % | -59.710 B 14.10 % | -69.511 B -155.64 % | -27.191 B -127.45 % | 99.052 B 16.19 % | 85.249 B 74.48 % | 48.858 B 242.69 % | -34.239 B -555.28 % | 7.520 B -88.38 % | 64.707 B -50.02 % | 129.456 B -28.98 % | 182.290 B 844.08 % | -24.499 B |
| Total investments | 9.720 B -96.21 % | 256.643 B 3.24 % | 248.595 B 6.94 % | 232.455 B 36.30 % | 170.543 B 61.92 % | 105.327 B 1 262.19 % | 7.732 B -80.91 % | 40.511 B 274.35 % | 10.822 B -45.07 % | 19.701 B -12.84 % | 22.604 B -47.64 % | 43.170 B -37.59 % | 69.172 B |
| Total debt | 50.346 B -1.15 % | 50.929 B -1.05 % | 51.471 B -44.06 % | 92.012 B -21.75 % | 117.589 B 16.88 % | 100.604 B 66.29 % | 60.500 B 303.33 % | 15.000 B -61.54 % | 39.000 B -58.63 % | 94.279 B -34.60 % | 144.161 B -30.20 % | 206.536 B -7.55 % | 223.412 B |
| Accumulated other comprehensive income loss | 61.559 B -2.62 % | 63.216 B 32.58 % | 47.683 B 1 507.40 % | -3.388 B -113.81 % | 24.527 B -9.26 % | 27.029 B 186.28 % | 9.442 B -17.61 % | 11.460 B -45.96 % | 21.205 B 78.97 % | 11.849 B -4.77 % | 12.442 B 1 433.58 % | 811.306 M | 0.000 |
| Retained earnings | 421.754 B 25.82 % | 335.193 B 7.68 % | 311.292 B 44.88 % | 214.856 B 208.06 % | 69.744 B -15.64 % | 82.673 B 32.27 % | 62.504 B 49.36 % | 41.847 B 194.82 % | -44.135 B 35.17 % | -68.073 B 9.84 % | -75.502 B -41.81 % | -53.242 B -153.16 % | -21.031 B |
| Common stock | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 16.97 % | 20.625 B 0.00 % | 20.625 B |
| Total equity | 566.590 B 10.07 % | 514.748 B 6.22 % | 484.608 B 31.10 % | 369.635 B 62.55 % | 227.404 B -8.24 % | 247.817 B 18.39 % | 209.329 B 12.28 % | 186.440 B 26.20 % | 147.739 B 29.34 % | 114.221 B 6.73 % | 107.017 B 8.96 % | 98.218 B -25.13 % | 131.177 B |
| Other non current liabilities | 99.735 B 6.04 % | 94.057 B 7.04 % | 87.868 B 6.65 % | 82.393 B 16.76 % | 70.564 B | 0.000 -100.00 % | 3.491 B -94.61 % | 64.753 B -1.66 % | 65.849 B 41.13 % | 46.657 B 332.27 % | 10.793 B 11.46 % | 9.684 B | 0.000 |
| Long term debt | 49.755 B -1.05 % | 50.284 B -0.99 % | 50.785 B -1.09 % | 51.345 B 27.20 % | 40.367 B 96.50 % | 20.543 B -32.65 % | 30.500 B | 0.000 | 0.000 -100.00 % | 2.100 B -74.07 % | 8.100 B | 0.000 -100.00 % | 75.205 B |
| Total non current liabilities | 228.530 B -0.19 % | 228.965 B 3.27 % | 221.716 B 2.98 % | 215.308 B 25.33 % | 171.800 B 114.28 % | 80.175 B -12.85 % | 91.991 B 42.06 % | 64.753 B -1.66 % | 65.849 B 35.06 % | 48.757 B 158.06 % | 18.893 B 95.11 % | 9.684 B -87.12 % | 75.205 B |
| Other current liabilities | 151.773 B 300.81 % | 37.867 B 24.86 % | 30.327 B 10.48 % | 27.449 B 89.03 % | 14.521 B -48.89 % | 28.413 B 43.30 % | 19.828 B 9.70 % | 18.075 B 30.79 % | 13.819 B -31.34 % | 20.128 B 25.73 % | 16.009 B 58.26 % | 10.116 B -51.23 % | 20.743 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 72.436 B 60.11 % | 45.241 B 27.84 % | 35.388 B 501.27 % | 5.886 B 55.58 % | 3.783 B -42.27 % | 6.553 B 427.15 % | 1.243 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 590.554 M -8.55 % | 645.756 M -52.94 % | 1.372 B -96.63 % | 40.667 B -47.34 % | 77.222 B -3.55 % | 80.061 B 169.74 % | 29.681 B 108.77 % | 14.217 B -62.91 % | 38.333 B -58.41 % | 92.179 B -32.25 % | 136.061 B -34.12 % | 206.536 B 39.36 % | 148.206 B |
| Total current liabilities | 191.705 B 211.47 % | 61.548 B -51.64 % | 127.277 B -5.63 % | 134.866 B -10.09 % | 150.000 B 22.93 % | 122.020 B 96.91 % | 61.969 B -3.28 % | 64.072 B -43.76 % | 113.925 B -21.28 % | 144.723 B -18.42 % | 177.400 B -32.54 % | 262.983 B 35.63 % | 193.898 B |
| Total liabilities | 420.234 B 44.65 % | 290.514 B -16.76 % | 348.993 B -0.34 % | 350.175 B 8.82 % | 321.800 B 59.15 % | 202.195 B 31.33 % | 153.960 B 19.51 % | 128.825 B -28.34 % | 179.774 B -7.08 % | 193.479 B -1.43 % | 196.294 B -28.01 % | 272.667 B -1.32 % | 276.314 B |
| Other non current assets | 265.268 B 3 462.14 % | 7.447 B -12.05 % | 8.467 B 386.04 % | 1.742 B 5.89 % | 1.645 B -25.25 % | 2.201 B -72.70 % | 8.061 B 108.47 % | 3.867 B -53.32 % | 8.284 B -54.08 % | 18.043 B -7.21 % | 19.445 B 18.12 % | 16.462 B 107.97 % | -206.417 B |
| Long term investments | 4.575 B -98.22 % | 256.643 B 7.58 % | 238.557 B 2.63 % | 232.455 B 36.30 % | 170.543 B 61.92 % | 105.327 B 1 280.82 % | 7.628 B -81.05 % | 40.260 B 272.02 % | 10.822 B -45.07 % | 19.701 B -12.52 % | 22.520 B -47.42 % | 42.833 B -34.72 % | 65.615 B |
| Intangible assets | 7.828 B 20.28 % | 6.508 B 4.57 % | 6.223 B 14.88 % | 5.417 B 0.43 % | 5.394 B 34.69 % | 4.004 B -17.31 % | 4.843 B -2.47 % | 4.965 B 7.20 % | 4.632 B 22.76 % | 3.773 B -30.47 % | 5.426 B -12.29 % | 6.187 B -15.87 % | 7.354 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.828 B 20.28 % | 6.508 B 4.57 % | 6.223 B 14.88 % | 5.417 B 0.43 % | 5.394 B 34.69 % | 4.004 B -17.31 % | 4.843 B -2.47 % | 4.965 B 7.20 % | 4.632 B 22.76 % | 3.773 B -30.47 % | 5.426 B -12.29 % | 6.187 B -15.87 % | 7.354 B |
| Property plant equipment net | 311.024 B 5.21 % | 295.632 B 2.13 % | 289.476 B 19.56 % | 242.117 B 3.78 % | 233.305 B 5.52 % | 221.101 B 16.87 % | 189.190 B 68.32 % | 112.397 B -12.53 % | 128.501 B -3.25 % | 132.815 B -5.28 % | 140.225 B 4.74 % | 133.885 B 0.33 % | 133.449 B |
| Total non current assets | 588.695 B 3.97 % | 566.230 B 4.23 % | 543.260 B 10.95 % | 489.641 B 16.70 % | 419.562 B 21.68 % | 344.810 B 51.62 % | 227.414 B 31.25 % | 173.264 B 5.87 % | 163.652 B -6.13 % | 174.331 B -7.08 % | 187.616 B -5.89 % | 199.366 B -3.42 % | 206.417 B |
| Other current assets | 3.189 B -89.37 % | 30.001 B 581.64 % | 4.401 B 505.97 % | 726.306 M -96.97 % | 23.957 B 121.96 % | 10.793 B 242.59 % | 3.151 B -56.76 % | 7.286 B 77.32 % | 4.109 B -23.77 % | 5.390 B -19.96 % | 6.734 B -15.45 % | 7.964 B -91.08 % | 89.262 B |
| Short term investments | 5.144 B | 0.000 -100.00 % | 10.038 B | 0.000 | 0.000 | 0.000 -100.00 % | 104.315 M -58.54 % | 251.606 M | 0.000 | 0.000 -100.00 % | 83.607 M -75.19 % | 336.950 M -90.53 % | 3.558 B |
| cash and cash equivalents | 250.695 B 126.59 % | 110.640 B -8.55 % | 120.982 B 1.49 % | 119.203 B 543.08 % | 18.536 B 20.71 % | 15.356 B 31.89 % | 11.642 B -76.36 % | 49.239 B 56.42 % | 31.480 B 6.45 % | 29.572 B 101.10 % | 14.705 B -39.35 % | 24.246 B -1.03 % | 24.499 B |
| Cash and short term investments | 255.840 B 131.24 % | 110.640 B -15.56 % | 131.020 B 9.91 % | 119.203 B 543.08 % | 18.536 B 20.71 % | 15.356 B 30.72 % | 11.747 B -76.27 % | 49.491 B 57.22 % | 31.480 B 6.45 % | 29.572 B 99.96 % | 14.789 B -39.84 % | 24.583 B -12.38 % | 28.056 B |
| Total current assets | 398.130 B 66.56 % | 239.031 B -17.67 % | 290.341 B 26.14 % | 230.169 B 77.54 % | 129.641 B 23.23 % | 105.202 B -22.57 % | 135.875 B -4.31 % | 142.001 B -13.34 % | 163.860 B 22.86 % | 133.369 B 15.28 % | 115.694 B -32.55 % | 171.519 B -8.86 % | 188.198 B |
| Inventory | 100.632 B 23.71 % | 81.347 B -17.96 % | 99.153 B 69.07 % | 58.645 B 5.76 % | 55.451 B 5.65 % | 52.488 B -36.75 % | 82.985 B 101.53 % | 41.178 B -10.93 % | 46.229 B -10.73 % | 51.783 B 5.54 % | 49.064 B -11.77 % | 55.612 B -19.61 % | 69.181 B |
| Net receivables | 38.469 B 125.71 % | 17.044 B -69.44 % | 55.766 B 8.09 % | 51.594 B 62.77 % | 31.697 B 19.32 % | 26.565 B -30.08 % | 37.993 B -13.74 % | 44.046 B -46.31 % | 82.043 B 75.96 % | 46.625 B 3.36 % | 45.109 B -45.89 % | 83.361 B 5.69 % | 78.876 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 537.888 M -93.20 % | 7.911 B -8.81 % | 8.675 B -28.76 % | 12.177 B -31.17 % | 17.692 B 50.24 % | 11.776 B 3.18 % | 11.413 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.876 B |
| Account payables | 16.723 B -11.85 % | 18.970 B 57.24 % | 12.064 B -27.02 % | 16.531 B -27.71 % | 22.869 B 237.22 % | 6.782 B -18.86 % | 8.358 B -64.83 % | 23.768 B -60.30 % | 59.863 B 84.67 % | 32.416 B 27.97 % | 25.330 B -45.33 % | 46.331 B 85.70 % | 24.949 B |
| Tax payables | 22.619 B 456.33 % | 4.066 B -63.30 % | 11.077 B 122.54 % | 4.978 B | 0.000 -100.00 % | 878.389 M | 0.000 -100.00 % | 675.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 50.948 B -6.63 % | 54.565 B -6.22 % | 58.183 B -5.85 % | 61.800 B 1.53 % | 60.869 B 4.95 % | 58.000 B 0.00 % | 58.000 B 63.83 % | 35.402 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.983 B 17.24 % | 4.250 B | 0.000 | 0.000 -100.00 % | 93.180 M | 0.000 | 0.000 -100.00 % | 966.102 M |
| Capital lease obligations | 5.346 B -9.84 % | 5.929 B -8.37 % | 6.471 B -7.71 % | 7.012 B 1 625.38 % | 406.389 M -32.74 % | 604.167 M 289.42 % | -318.962 M 59.26 % | -782.969 M -17.36 % | -667.162 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 28.856 B 1 203.94 % | 2.213 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 59.153 B -35.85 % | 92.214 B -9.16 % | 101.508 B -22.31 % | 130.655 B 19.86 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B -25.61 % | 146.544 B 0.22 % | 146.227 B 0.19 % | 145.952 B 12.25 % | 130.024 B -0.45 % | 130.617 B |
| Deferred tax liabilities non current | 28.091 B -6.55 % | 30.059 B 23.48 % | 24.342 B 23.12 % | 19.770 B | 0.000 -100.00 % | 542.925 M | 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 -100.00 % | 7.211 B |
| Total assets | 986.825 B 22.55 % | 805.261 B -3.40 % | 833.601 B 15.81 % | 719.810 B 31.06 % | 549.203 B 22.04 % | 450.012 B 23.87 % | 363.289 B 15.23 % | 315.265 B -3.74 % | 327.513 B 6.44 % | 307.700 B 1.45 % | 303.310 B -18.22 % | 370.885 B -8.98 % | 407.491 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.085 B |
| 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 -100.00 % | 43.972 M |
| Change in working capital | 75.420 B 321.40 % | -34.066 B 23.33 % | -44.429 B -147.60 % | -17.944 B -243.45 % | 12.509 B -33.62 % | 18.843 B 119.27 % | -97.786 B -18 905.98 % | -514.503 M 95.67 % | -11.870 B 32.62 % | -17.616 B -144.95 % | 39.192 B 675.88 % | -6.806 B -107.24 % | 94.041 B |
| Accounts receivables | -4.235 B -128.97 % | 14.617 B 248.86 % | -9.819 B 52.40 % | -20.630 B -117.59 % | -9.481 B -184.94 % | 11.163 B 168.38 % | -16.324 B -144.83 % | 36.415 B 199.16 % | -36.724 B -281.53 % | -9.626 B -126.78 % | 35.946 B 475.52 % | -9.572 B -110.90 % | 87.820 B |
| Inventory | -18.868 B -217.03 % | 16.123 B 139.84 % | -40.472 B -1 185.82 % | -3.148 B 81.69 % | -17.186 B -186.30 % | 19.914 B 1 407.24 % | -1.523 B -1 399.18 % | 117.257 M -97.89 % | 5.565 B 310.06 % | -2.649 B -140.21 % | 6.590 B 88.86 % | 3.489 B -43.91 % | 6.221 B |
| Accounts payables | -2.258 B -132.74 % | 6.895 B 254.17 % | -4.472 B 29.62 % | -6.354 B -139.49 % | 16.093 B 1 004.75 % | -1.779 B 91.87 % | -21.886 B 24.44 % | -28.964 B -253.08 % | 18.921 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 100.781 B 240.56 % | -71.701 B -793.82 % | 10.334 B -15.22 % | 12.189 B -47.19 % | 23.083 B 320.77 % | -10.455 B 81.99 % | -58.053 B -610.56 % | -8.170 B -2 322.03 % | 367.683 M 106.88 % | -5.341 B -59.71 % | -3.344 B -362.88 % | -722.416 M | 0.000 |
| Other non cash items | 23.925 B 356.03 % | -9.344 B -142.54 % | 21.965 B 168.33 % | -32.147 B -128.79 % | -14.051 B -235.14 % | 10.397 B -85.95 % | 74.016 B 247.15 % | 21.321 B -55.86 % | 48.308 B 62.37 % | 29.752 B 163.34 % | 11.298 B -77.28 % | 49.731 B -49.08 % | 97.663 B |
| Net cash provided by operating activities | 224.673 B 2 120.45 % | 10.118 B -89.98 % | 100.996 B -8.77 % | 110.704 B 2 091.06 % | 5.053 B -92.02 % | 63.343 B 311.65 % | -29.928 B -152.37 % | 57.148 B 27.76 % | 44.731 B 47.77 % | 30.271 B -24.75 % | 40.226 B 144.14 % | 16.476 B 2 383.72 % | -721.471 M |
| Investments in property plant and equipment | -31.000 B -115.42 % | -14.390 B 62.10 % | -37.971 B -57.83 % | -24.057 B 55.39 % | -53.930 B 43.33 % | -95.169 B -75.33 % | -54.279 B -252.23 % | -15.410 B -187.95 % | -5.352 B -388.92 % | -1.095 B 20.01 % | -1.368 B 15.67 % | -1.623 B 49.44 % | -3.209 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 123.477 M -99.62 % | 32.105 B 169.07 % | 11.932 B 913.98 % | 1.177 B 2 619.03 % | 43.276 M -44.80 % | 78.403 M -92.37 % | 1.027 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.144 B -4 631.03 % | -151.009 M 98.49 % | -10.003 B -830.82 % | -1.075 B 97.49 % | -42.752 B -16 412.43 % | -258.906 M 74.10 % | -999.600 M 79.17 % | -4.799 B -3 627.50 % | -128.757 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 11.205 B | 0.000 -100.00 % | 5.700 M | 0.000 -100.00 % | 173.173 M -52.27 % | 362.820 M -92.72 % | 4.984 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.188 B -201.07 % | 2.165 B 495.76 % | -547.057 M -1 665.50 % | -30.986 M -144.01 % | 70.400 M -62.07 % | 185.614 M -97.29 % | 6.837 B 15 299.74 % | -44.983 M 67.41 % | -138.007 M 96.80 % | -4.312 B 4.18 % | -4.500 B -178.68 % | 5.719 B 171.08 % | -8.047 B |
| Net cash used for investing activites | -40.332 B -3 341.53 % | -1.172 B 97.58 % | -48.397 B -796.61 % | 6.948 B 108.20 % | -84.679 B 9.81 % | -93.893 B -95.47 % | -48.035 B -216.18 % | -15.192 B -230.91 % | -4.591 B 15.08 % | -5.407 B 7.87 % | -5.868 B -243.25 % | 4.097 B 136.40 % | -11.256 B |
| Debt repayment | -827.253 M 5.19 % | -872.518 M 97.82 % | -40.000 B -24.29 % | -32.182 B -287.30 % | 17.182 B -56.50 % | 39.500 B -13.19 % | 45.500 B 289.58 % | -24.000 B 56.62 % | -55.320 B -9.28 % | -50.620 B 21.80 % | -64.730 B -756.98 % | -7.553 B 40.78 % | -12.755 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.876 B | 0.000 -100.00 % | 23.217 B |
| Common stock repurchased | -49.856 B -436.41 % | -9.294 B -23.93 % | -7.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.363 B 74.40 % | -9.232 B -23.44 % | -7.479 B | 0.000 100.00 % | -3.377 B 30.00 % | -4.825 B 5.36 % | -5.098 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.363 B | 0.000 -100.00 % | 6.585 B -53.48 % | 14.155 B -79.89 % | 70.377 B 25 928.81 % | -272.473 M 94.69 % | -5.133 B -488 783.43 % | -1.050 M -100.01 % | 17.200 B -57.21 % | 40.200 B 402 100.00 % | -10.000 M 99.92 % | -13.258 B -2 221.32 % | 625.000 M |
| Net cash used provided by financing activities | -50.683 B -161.27 % | -19.399 B 59.91 % | -48.393 B -168.44 % | -18.027 B -121.41 % | 84.181 B 144.70 % | 34.403 B -14.77 % | 40.367 B 268.19 % | -24.001 B 37.04 % | -38.120 B -265.84 % | -10.420 B 76.25 % | -43.864 B -110.77 % | -20.812 B -287.72 % | 11.087 B |
| Effect of forex changes on cash | 6.398 B 5 738.61 % | 109.581 M 104.52 % | -2.427 B -332.80 % | 1.042 B 323.02 % | 246.430 M 276.54 % | -139.592 M -16 760.36 % | -827.930 K 99.58 % | -194.981 M -73.31 % | -112.504 M -312.55 % | 52.930 M -20.98 % | 66.984 M 566.38 % | -14.362 M -128.36 % | 50.647 M |
| Net change in cash | 140.056 B 1 454.17 % | -10.343 B -681.37 % | 1.779 B -98.23 % | 100.667 B 1 996.78 % | 4.801 B 29.29 % | 3.713 B 109.88 % | -37.597 B -311.70 % | 17.760 B 830.83 % | 1.908 B -87.17 % | 14.867 B 255.82 % | -9.541 B -3 673.50 % | -252.839 M 69.90 % | -839.921 M |
| Cash at beginning of period | 110.640 B -8.55 % | 120.982 B 1.49 % | 119.203 B 543.08 % | 18.536 B 20.71 % | 15.356 B 31.89 % | 11.642 B -76.36 % | 49.239 B 56.42 % | 31.480 B 6.45 % | 29.572 B 101.10 % | 14.705 B -39.35 % | 24.246 B -1.03 % | 24.499 B -3.31 % | 25.339 B |
| Cash at end of period | 250.695 B 126.59 % | 110.640 B -8.55 % | 120.982 B 1.49 % | 119.203 B 543.08 % | 18.536 B 20.71 % | 15.356 B 31.89 % | 11.642 B -76.36 % | 49.239 B 56.42 % | 31.480 B 6.45 % | 29.572 B 101.10 % | 14.705 B -39.35 % | 24.246 B -1.03 % | 24.499 B |
| Operating cash flow | 224.673 B 25 240.08 % | 886.630 M -99.12 % | 100.996 B -8.77 % | 110.704 B 2 091.06 % | 5.053 B -92.02 % | 63.343 B 311.65 % | -29.928 B -152.37 % | 57.148 B 27.76 % | 44.731 B 47.77 % | 30.271 B -24.75 % | 40.226 B 144.14 % | 16.476 B 2 383.72 % | -721.471 M |
| Capital expenditure | -32.911 B -124.22 % | -14.678 B 61.34 % | -37.971 B -57.83 % | -24.057 B 55.39 % | -53.930 B 43.33 % | -95.169 B -75.33 % | -54.279 B -252.23 % | -15.410 B -187.95 % | -5.352 B -388.92 % | -1.095 B 20.01 % | -1.368 B 15.67 % | -1.623 B 49.44 % | -3.209 B |
| Free CashFlow | 191.762 B 1 490.49 % | -13.791 B -121.88 % | 63.025 B -27.26 % | 86.647 B 277.27 % | -48.877 B -53.57 % | -31.826 B 62.20 % | -84.207 B -301.75 % | 41.738 B 5.99 % | 39.379 B 34.97 % | 29.176 B -24.91 % | 38.858 B 161.60 % | 14.854 B 477.89 % | -3.931 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.792 B -34.80 % | 120.846 B 11.60 % | 108.285 B -26.44 % | 147.205 B 51.24 % | 97.333 B 72.05 % | 56.571 B -42.45 % | 98.304 B 14.21 % | 86.071 B 171.82 % | 31.665 B -53.91 % | 68.705 B -35.68 % | 106.823 B 1.59 % | 105.150 B -11.62 % | 118.976 B 11.20 % | 106.989 B -24.29 % | 141.318 B 59.92 % | 88.370 B 22.26 % | 72.282 B -4.04 % | 75.325 B 144.49 % | 30.809 B 81.77 % | 16.949 B -52.35 % | 35.568 B 0.99 % | 35.219 B -37.86 % | 56.676 B -17.11 % | 68.376 B 1.02 % | 67.687 B 9.45 % | 61.842 B -16.56 % | 74.111 B 66.57 % | 44.492 B -21.62 % | 56.765 B -35.23 % | 87.638 B 50.27 % | 58.319 B -5.73 % | 61.863 B -19.04 % | 76.415 B 0.43 % | 76.090 B -6.22 % | 81.139 B 28.80 % | 62.995 B -9.50 % | 69.610 B 28.27 % | 54.266 B 11.69 % | 48.585 B -6.03 % | 51.700 B 25.22 % | 41.286 B 21.19 % | 34.067 B -11.51 % | 38.497 B 4.76 % | 36.746 B 12.38 % | 32.698 B -3.89 % | 34.021 B -40.03 % | 56.730 B 56.02 % | 36.361 B -17.11 % | 43.865 B 162.01 % | 16.742 B 156.83 % | 6.519 B |
| Net income | 5.040 B -81.82 % | 27.716 B 25.66 % | 22.056 B -41.44 % | 37.665 B 13.89 % | 33.073 B 105.62 % | 16.084 B -40.39 % | 26.980 B 581.58 % | 3.958 B 153.85 % | -7.351 B -170.59 % | 10.413 B -51.40 % | 21.427 B -31.60 % | 31.325 B 8.81 % | 28.789 B 16.89 % | 24.630 B -73.29 % | 92.211 B 250.00 % | 26.346 B 139.46 % | 11.002 B -31.00 % | 15.944 B 64.71 % | 9.681 B 176.66 % | -12.628 B -229.19 % | -3.836 B -167.58 % | -1.434 B 13.23 % | -1.652 B -114.97 % | 11.034 B 29.81 % | 8.500 B -7.56 % | 9.195 B 545.45 % | 1.425 B -72.94 % | 5.265 B -64.66 % | 14.899 B -29.48 % | 21.127 B 266.00 % | 5.772 B -28.00 % | 8.017 B -40.15 % | 13.396 B -3.61 % | 13.897 B 12.13 % | 12.394 B 85.39 % | 6.685 B -0.81 % | 6.740 B -0.53 % | 6.776 B 1 096.56 % | 566.293 M -92.57 % | 7.624 B 1 136.22 % | 616.719 M 156.03 % | -1.101 B 69.96 % | -3.664 B -34.29 % | -2.729 B 75.53 % | -11.151 B -217.43 % | -3.513 B 81.02 % | -18.508 B -457.79 % | -3.318 B -633.53 % | -452.348 M 96.78 % | -14.035 B 70.06 % | -46.879 B |
| Income before tax | 2.238 B -93.59 % | 34.895 B 23.23 % | 28.317 B -36.74 % | 44.760 B 10.03 % | 40.680 B 196.82 % | 13.705 B -56.71 % | 31.660 B 485.05 % | 5.412 B 183.79 % | -6.458 B -145.91 % | 14.066 B -43.76 % | 25.012 B -36.78 % | 39.561 B 4.66 % | 37.801 B 15.38 % | 32.764 B -71.92 % | 116.695 B 348.23 % | 26.035 B 78.81 % | 14.560 B -13.54 % | 16.840 B 73.76 % | 9.692 B 176.79 % | -12.621 B -24 844.58 % | 51.006 M 104.02 % | -1.269 B 24.64 % | -1.684 B -114.16 % | 11.887 B 15.47 % | 10.294 B 1.83 % | 10.109 B 369.80 % | 2.152 B -65.50 % | 6.237 B -50.21 % | 12.527 B -44.35 % | 22.511 B 280.44 % | 5.917 B -32.75 % | 8.799 B -35.82 % | 13.709 B -6.39 % | 14.644 B 231.93 % | 4.412 B -35.76 % | 6.868 B -4.54 % | 7.194 B 6.15 % | 6.778 B 958.24 % | 640.458 M -91.60 % | 7.623 B 1 103.85 % | 633.218 M 156.97 % | -1.112 B 66.94 % | -3.363 B -22.80 % | -2.738 B 75.14 % | -11.015 B -332.01 % | -2.550 B 86.27 % | -18.578 B -451.41 % | -3.369 B -970.07 % | -314.851 M 97.78 % | -14.157 B 68.89 % | -45.512 B |
| Income before tax ratio | 0.03 -90.16 % | 0.29 10.42 % | 0.26 -14.00 % | 0.30 -27.25 % | 0.42 72.52 % | 0.24 -24.78 % | 0.32 412.24 % | 0.06 130.83 % | -0.20 -199.62 % | 0.20 -12.56 % | 0.23 -37.77 % | 0.38 18.42 % | 0.32 3.75 % | 0.31 -62.92 % | 0.83 180.29 % | 0.29 46.26 % | 0.20 -9.90 % | 0.22 -28.93 % | 0.31 142.24 % | -0.74 -52 025.94 % | 0.00 103.98 % | -0.04 -21.28 % | -0.03 -117.09 % | 0.17 14.31 % | 0.15 -6.96 % | 0.16 463.01 % | 0.03 -79.29 % | 0.14 -36.48 % | 0.22 -14.08 % | 0.26 153.16 % | 0.10 -28.67 % | 0.14 -20.72 % | 0.18 -6.79 % | 0.19 253.96 % | 0.05 -50.13 % | 0.11 5.49 % | 0.10 -17.25 % | 0.12 847.44 % | 0.01 -91.06 % | 0.15 861.35 % | 0.02 147.01 % | -0.03 62.64 % | -0.09 -17.22 % | -0.07 77.88 % | -0.34 -349.48 % | -0.07 77.11 % | -0.33 -253.42 % | -0.09 -1 190.91 % | -0.01 99.15 % | -0.85 87.89 % | -6.98 |
| EBITDA | 41.960 B 3.47 % | 40.554 B 19.67 % | 33.889 B -35.04 % | 52.171 B 13.06 % | 46.145 B 139.01 % | 19.307 B -48.29 % | 37.337 B 233.09 % | 11.209 B 1 717.37 % | -693.057 M -103.50 % | 19.816 B -35.47 % | 30.711 B -32.17 % | 45.278 B 6.73 % | 42.424 B 23.33 % | 34.399 B -71.77 % | 121.831 B 295.97 % | 30.768 B 53.49 % | 20.045 B 0.99 % | 19.848 B 590.01 % | -4.051 B 36.62 % | -6.391 B -241.49 % | 4.517 B 671.33 % | 585.624 M -55.42 % | 1.314 B -89.32 % | 12.303 B 0.48 % | 12.244 B 3.23 % | 11.860 B 169.58 % | 4.400 B -50.37 % | 8.865 B -34.63 % | 13.562 B -46.42 % | 25.309 B 150.10 % | 10.119 B -10.74 % | 11.337 B -27.28 % | 15.589 B 1.62 % | 15.341 B -2.64 % | 15.757 B 43.56 % | 10.976 B -9.47 % | 12.124 B 11.28 % | 10.895 B 50.47 % | 7.241 B -34.47 % | 11.049 B 160.88 % | 4.235 B 30.86 % | 3.237 B 100.05 % | 1.618 B -28.09 % | 2.250 B 139.32 % | -5.722 B -271.15 % | 3.343 B 125.97 % | -12.875 B -336.34 % | 5.447 B 141.32 % | 2.257 B 123.34 % | -9.671 B 71.92 % | -34.442 B |
| Net income ratio | 0.06 -72.11 % | 0.23 12.60 % | 0.20 -20.39 % | 0.26 -24.70 % | 0.34 19.51 % | 0.28 3.59 % | 0.27 496.76 % | 0.05 119.81 % | -0.23 -253.17 % | 0.15 -24.44 % | 0.20 -32.67 % | 0.30 23.12 % | 0.24 5.11 % | 0.23 -64.72 % | 0.65 118.86 % | 0.30 95.87 % | 0.15 -28.09 % | 0.21 -32.63 % | 0.31 142.17 % | -0.75 -590.79 % | -0.11 -164.95 % | -0.04 -39.64 % | -0.03 -118.07 % | 0.16 28.50 % | 0.13 -15.55 % | 0.15 673.51 % | 0.02 -83.76 % | 0.12 -54.91 % | 0.26 8.87 % | 0.24 143.56 % | 0.10 -23.62 % | 0.13 -26.07 % | 0.18 -4.02 % | 0.18 19.57 % | 0.15 43.94 % | 0.11 9.60 % | 0.10 -22.46 % | 0.12 971.28 % | 0.01 -92.10 % | 0.15 887.21 % | 0.01 146.23 % | -0.03 66.05 % | -0.10 -28.19 % | -0.07 78.23 % | -0.34 -230.27 % | -0.10 68.35 % | -0.33 -257.51 % | -0.09 -784.92 % | -0.01 98.77 % | -0.84 88.34 % | -7.19 |
| Ratio EBITDA | 0.53 58.69 % | 0.34 7.23 % | 0.31 -11.69 % | 0.35 -25.25 % | 0.47 38.91 % | 0.34 -10.14 % | 0.38 191.64 % | 0.13 695.03 % | -0.02 -107.59 % | 0.29 0.32 % | 0.29 -33.23 % | 0.43 20.76 % | 0.36 10.90 % | 0.32 -62.71 % | 0.86 147.61 % | 0.35 25.55 % | 0.28 5.24 % | 0.26 300.42 % | -0.13 65.13 % | -0.38 -396.91 % | 0.13 663.76 % | 0.02 -28.26 % | 0.02 -87.12 % | 0.18 -0.53 % | 0.18 -5.68 % | 0.19 223.07 % | 0.06 -70.21 % | 0.20 -16.60 % | 0.24 -17.27 % | 0.29 66.43 % | 0.17 -5.31 % | 0.18 -10.17 % | 0.20 1.18 % | 0.20 3.82 % | 0.19 11.46 % | 0.17 0.04 % | 0.17 -13.25 % | 0.20 34.72 % | 0.15 -30.27 % | 0.21 108.33 % | 0.10 7.98 % | 0.10 126.06 % | 0.04 -31.36 % | 0.06 134.99 % | -0.17 -278.07 % | 0.10 143.30 % | -0.23 -251.48 % | 0.15 191.12 % | 0.05 108.91 % | -0.58 89.07 % | -5.28 |
| Gross profit ratio | 0.53 -11.54 % | 0.60 7.78 % | 0.56 -6.67 % | 0.60 -12.33 % | 0.68 19.05 % | 0.57 15.10 % | 0.50 23.40 % | 0.40 -24.98 % | 0.54 -12.55 % | 0.62 1.71 % | 0.61 10.97 % | 0.55 9.09 % | 0.50 -1.82 % | 0.51 -10.96 % | 0.57 24.24 % | 0.46 19.63 % | 0.38 -20.26 % | 0.48 -2.22 % | 0.49 39.98 % | 0.35 -22.48 % | 0.45 17.23 % | 0.39 15.82 % | 0.33 -24.79 % | 0.45 -3.99 % | 0.46 8.45 % | 0.43 23.89 % | 0.35 -26.52 % | 0.47 -2.47 % | 0.48 4.28 % | 0.46 1.61 % | 0.45 14.05 % | 0.40 -7.97 % | 0.43 8.52 % | 0.40 -4.90 % | 0.42 13.83 % | 0.37 -9.52 % | 0.41 -6.19 % | 0.43 -11.13 % | 0.49 16.18 % | 0.42 -0.22 % | 0.42 2.71 % | 0.41 -0.05 % | 0.41 12.19 % | 0.37 -6.19 % | 0.39 4.21 % | 0.37 5.44 % | 0.36 -14.93 % | 0.42 9.83 % | 0.38 46.31 % | 0.26 138.19 % | -0.68 |
| Weighted average shs out dil | 47.268 M 0.00 % | 47.268 M 2.56 % | 46.090 M -2.49 % | 47.268 M 0.00 % | 47.268 M 0.00 % | 47.268 M 0.00 % | 47.268 M 0.00 % | 47.269 M -0.33 % | 47.426 M -0.91 % | 47.861 M -0.07 % | 47.893 M -0.05 % | 47.917 M -0.50 % | 48.156 M -0.19 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M -0.29 % | 48.389 M 0.19 % | 48.296 M 0.28 % | 48.162 M -0.19 % | 48.256 M 0.05 % | 48.231 M 0.28 % | 48.094 M -0.10 % | 48.142 M -0.53 % | 48.400 M 0.99 % | 47.927 M -0.68 % | 48.253 M 2.44 % | 47.104 M -4.59 % | 49.371 M -3.83 % | 51.339 M 9.13 % | 47.044 M 13.53 % | 41.437 M 0.30 % | 41.314 M -12.17 % | 47.038 M 13.41 % | 41.477 M 0.86 % | 41.123 M -0.73 % | 41.427 M -75.29 % | 167.660 M |
| Weighted average shs out | 47.268 M 0.00 % | 47.268 M 2.56 % | 46.090 M -2.51 % | 47.279 M 0.02 % | 47.268 M 0.00 % | 47.268 M 0.00 % | 47.268 M 0.00 % | 47.269 M -0.33 % | 47.426 M -0.91 % | 47.861 M -0.07 % | 47.893 M -0.05 % | 47.917 M -0.50 % | 48.156 M -0.19 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M -0.14 % | 48.316 M 0.14 % | 48.249 M 0.10 % | 48.200 M 0.52 % | 47.953 M -0.61 % | 48.249 M 0.00 % | 48.249 M 0.00 % | 48.249 M -0.66 % | 48.572 M 0.67 % | 48.249 M 0.00 % | 48.249 M -0.11 % | 48.302 M 0.11 % | 48.249 M 0.00 % | 48.249 M -0.29 % | 48.389 M 0.19 % | 48.296 M 0.28 % | 48.162 M -0.19 % | 48.256 M 0.05 % | 48.231 M 0.28 % | 48.094 M -0.10 % | 48.142 M -0.53 % | 48.400 M 0.99 % | 47.927 M -0.68 % | 48.253 M 2.44 % | 47.104 M -4.59 % | 49.371 M -3.83 % | 51.339 M 9.13 % | 47.044 M 13.53 % | 41.437 M 0.30 % | 41.314 M -12.17 % | 47.038 M 13.41 % | 41.477 M 0.86 % | 41.123 M -0.73 % | 41.427 M -75.29 % | 167.660 M |
| EPS diluted | 110.29 -81.83 % | 607.00 27.35 % | 476.63 -36.70 % | 753.00 7.62 % | 699.68 105.62 % | 340.27 -40.39 % | 570.79 581.62 % | 83.74 154.03 % | -154.99 -171.24 % | 217.57 -51.37 % | 447.40 -31.56 % | 653.74 9.35 % | 597.83 17.11 % | 510.47 -73.29 % | 1 911.14 250.00 % | 546.04 139.46 % | 228.03 -31.00 % | 330.46 64.70 % | 200.64 176.66 % | -261.73 -229.18 % | -79.51 -167.62 % | -29.71 13.23 % | -34.24 -114.97 % | 228.68 29.81 % | 176.17 -7.56 % | 190.58 545.38 % | 29.53 -72.94 % | 109.12 -64.66 % | 308.78 -29.48 % | 437.88 267.07 % | 119.29 -28.14 % | 166.00 -40.32 % | 278.14 -3.42 % | 287.99 12.07 % | 256.97 84.87 % | 139.00 -0.71 % | 140.00 0.00 % | 140.00 1 084.43 % | 11.82 -92.52 % | 158.00 1 107.03 % | 13.09 158.70 % | -22.30 68.75 % | -71.37 -23.05 % | -58.00 78.45 % | -269.11 -216.49 % | -85.03 78.39 % | -393.47 -391.84 % | -80.00 -627.27 % | -11.00 96.75 % | -338.79 -21.17 % | -279.60 |
| Earnings per share | 110.29 -81.83 % | 607.00 27.35 % | 476.63 -36.70 % | 753.00 7.62 % | 699.68 105.62 % | 340.27 -40.39 % | 570.79 581.62 % | 83.74 154.03 % | -154.99 -171.24 % | 217.57 -51.37 % | 447.40 -31.56 % | 653.74 9.35 % | 597.83 17.11 % | 510.47 -73.29 % | 1 911.14 250.00 % | 546.04 139.46 % | 228.03 -30.90 % | 330.00 64.47 % | 200.64 176.58 % | -262.00 -227.50 % | -80.00 -169.27 % | -29.71 13.23 % | -34.24 -114.97 % | 228.68 30.67 % | 175.00 -8.18 % | 190.58 545.38 % | 29.53 -72.91 % | 109.00 -64.70 % | 308.78 -29.48 % | 437.88 267.07 % | 119.29 -28.14 % | 166.00 -40.32 % | 278.14 -3.42 % | 287.99 12.07 % | 256.97 84.87 % | 139.00 -0.71 % | 140.00 0.00 % | 140.00 1 084.43 % | 11.82 -92.52 % | 158.00 1 107.03 % | 13.09 158.70 % | -22.30 68.75 % | -71.37 -23.05 % | -58.00 78.45 % | -269.11 -216.49 % | -85.03 78.39 % | -393.47 -391.84 % | -80.00 -627.27 % | -11.00 96.75 % | -338.79 -21.17 % | -279.60 |
| Gross profit | 41.960 B -42.32 % | 72.752 B 20.28 % | 60.486 B -31.35 % | 88.101 B 32.58 % | 66.449 B 104.84 % | 32.440 B -33.76 % | 48.974 B 40.94 % | 34.749 B 103.91 % | 17.042 B -59.70 % | 42.283 B -34.58 % | 64.634 B 12.74 % | 57.331 B -3.59 % | 59.464 B 9.18 % | 54.463 B -32.59 % | 80.791 B 98.67 % | 40.665 B 46.26 % | 27.803 B -23.48 % | 36.333 B 139.05 % | 15.199 B 154.45 % | 5.973 B -63.06 % | 16.170 B 18.39 % | 13.658 B -28.03 % | 18.977 B -37.66 % | 30.439 B -3.02 % | 31.386 B 18.70 % | 26.440 B 3.38 % | 25.577 B 22.39 % | 20.898 B -23.56 % | 27.338 B -32.45 % | 40.471 B 52.69 % | 26.505 B 7.52 % | 24.652 B -25.50 % | 33.088 B 8.98 % | 30.360 B -10.82 % | 34.044 B 46.61 % | 23.220 B -18.12 % | 28.357 B 20.33 % | 23.565 B -0.74 % | 23.741 B 9.18 % | 21.744 B 24.95 % | 17.402 B 24.48 % | 13.980 B -11.55 % | 15.806 B 17.53 % | 13.448 B 5.42 % | 12.757 B 0.16 % | 12.737 B -36.77 % | 20.143 B 32.73 % | 15.176 B -8.96 % | 16.670 B 283.36 % | 4.348 B 198.09 % | -4.433 B |
| Income tax expense | -2.802 B -139.03 % | 7.179 B 14.67 % | 6.261 B -11.76 % | 7.095 B -6.74 % | 7.607 B 419.80 % | -2.379 B -150.83 % | 4.680 B 223.30 % | 1.448 B 54.73 % | 935.569 M -74.34 % | 3.647 B 3.06 % | 3.538 B -56.99 % | 8.227 B -8.70 % | 9.011 B 10.96 % | 8.121 B -66.94 % | 24.567 B 9 490.71 % | -261.611 M -107.38 % | 3.545 B 295.72 % | 895.922 M 7 997.82 % | 11.064 M 56.39 % | 7.074 M -99.82 % | 3.887 B 2 258.30 % | 164.832 M -73.67 % | 625.945 M -11.23 % | 705.112 M -52.17 % | 1.474 B 103.83 % | 723.210 M -9.07 % | 795.392 M -7.95 % | 864.118 M -60.35 % | 2.180 B 77.01 % | 1.231 B 751.47 % | 144.614 M -81.50 % | 781.864 M 149.63 % | 313.212 M -58.08 % | 747.103 M -90.64 % | 7.982 B 4 263.23 % | 182.935 M -59.76 % | 454.576 M 29 552.71 % | 1.533 M -98.11 % | 80.985 M 7 664.59 % | 1.043 M -93.68 % | 16.499 M 53.28 % | 10.764 M -96.43 % | 301.739 M 3 032.34 % | 9.633 M -92.90 % | 135.651 M -85.92 % | 963.122 M 1 286.15 % | 69.482 M 36.23 % | 51.004 M 587.76 % | 7.416 M -4.12 % | 7.735 M -99.45 % | 1.396 B |
| Cost of revenue | 36.832 B -23.42 % | 48.095 B 0.62 % | 47.799 B -19.13 % | 59.104 B 91.38 % | 30.884 B 27.98 % | 24.131 B -51.08 % | 49.330 B -3.88 % | 51.322 B 250.95 % | 14.624 B -44.65 % | 26.422 B -37.37 % | 42.189 B -11.77 % | 47.819 B -19.65 % | 59.513 B 13.30 % | 52.526 B -13.22 % | 60.527 B 26.88 % | 47.705 B 7.25 % | 44.479 B 14.07 % | 38.992 B 149.78 % | 15.610 B 42.22 % | 10.976 B -43.42 % | 19.398 B -10.03 % | 21.562 B -42.81 % | 37.700 B -0.63 % | 37.937 B 4.51 % | 36.301 B 2.54 % | 35.401 B -27.06 % | 48.534 B 105.71 % | 23.594 B -19.82 % | 29.428 B -37.61 % | 47.167 B 48.26 % | 31.814 B -14.50 % | 37.212 B -14.12 % | 43.327 B -5.25 % | 45.730 B -2.90 % | 47.096 B 18.41 % | 39.775 B -3.58 % | 41.253 B 34.37 % | 30.701 B 23.57 % | 24.844 B -17.07 % | 29.956 B 25.42 % | 23.884 B 18.91 % | 20.086 B -11.48 % | 22.691 B -2.61 % | 23.298 B 16.83 % | 19.941 B -6.31 % | 21.284 B -41.83 % | 36.587 B 72.71 % | 21.185 B -22.10 % | 27.196 B 119.43 % | 12.394 B 13.17 % | 10.952 B |
| General and administrative expenses | 35.384 B 2 556.32 % | 1.332 B -0.43 % | 1.338 B 3.78 % | 1.289 B -95.85 % | 31.031 B 18.19 % | 26.256 B 1 729.26 % | 1.435 B 3.09 % | 1.392 B 29.51 % | 1.075 B -6.03 % | 1.144 B -21.51 % | 1.458 B 1 648.32 % | 83.374 M -37.30 % | 132.969 M 98.30 % | 67.055 M -93.24 % | 992.531 M 1 023.75 % | 88.323 M -87.64 % | 714.617 M 1 060.88 % | 61.558 M -93.53 % | 950.918 M 1 984.48 % | 45.619 M 14.85 % | 39.722 M 22.67 % | 32.381 M -29.46 % | 45.902 M 3.15 % | 44.499 M 31.40 % | 33.866 M -18.73 % | 41.671 M 12.93 % | 36.899 M 3.27 % | 35.732 M -61.15 % | 91.970 M 138.67 % | 38.535 M 11.50 % | 34.560 M 2.12 % | 33.843 M 7.33 % | 31.531 M 7.08 % | 29.447 M -15.13 % | 34.697 M -7.03 % | 37.321 M 23.85 % | 30.135 M 6.94 % | 28.179 M -6.22 % | 30.047 M 5.01 % | 28.614 M 1.86 % | 28.092 M -7.31 % | 30.307 M -6.77 % | 32.507 M 2.94 % | 31.579 M -24.18 % | 41.650 M 34.86 % | 30.883 M -37.81 % | 49.660 M | 0.000 -100.00 % | 87.126 M 68.69 % | 51.650 M 8.07 % | 47.794 M |
| Selling and marketing expenses | 1.321 B -57.20 % | 3.087 B -6.49 % | 3.301 B 66.97 % | 1.977 B 109.12 % | -21.689 B -2.60 % | -21.138 B -1 057.07 % | 2.209 B -73.30 % | 8.271 B 635.19 % | 1.125 B -51.08 % | 2.300 B -17.74 % | 2.795 B -14.77 % | 3.280 B 33.68 % | 2.454 B 16.64 % | 2.104 B -57.37 % | 4.935 B 118.61 % | 2.257 B 44.93 % | 1.558 B -7.13 % | 1.677 B 33.46 % | 1.257 B 37.43 % | 914.314 M 235.91 % | 272.191 M -55.13 % | 606.576 M -41.81 % | 1.042 B 230.73 % | 315.186 M -22.27 % | 405.484 M -57.90 % | 963.202 M 33.13 % | 723.490 M -39.75 % | 1.201 B 141.28 % | 497.659 M -68.54 % | 1.582 B 210.24 % | 509.912 M -80.28 % | 2.586 B 106.52 % | 1.252 B -50.86 % | 2.548 B 192.01 % | 872.508 M -38.59 % | 1.421 B -21.16 % | 1.802 B 27.04 % | 1.419 B -9.69 % | 1.571 B 128.39 % | 687.767 M -34.01 % | 1.042 B 35.83 % | 767.334 M 51.86 % | 505.280 M -2.80 % | 519.819 M 68.78 % | 307.978 M -69.50 % | 1.010 B 2 664.30 % | 36.532 M | 0.000 -100.00 % | 2.507 B -12.60 % | 2.868 B 51.73 % | 1.890 B |
| Other expenses | 0.000 -100.00 % | 34.425 B 84.81 % | 18.627 B 40.49 % | 13.259 B 12 825.78 % | -104.187 M -107.44 % | 1.401 B -84.10 % | 8.813 B 2 215.44 % | -416.625 M 76.52 % | -1.774 B -234.33 % | -530.748 M -8.92 % | -487.282 M | 0.000 100.00 % | -1.083 B -115.34 % | -502.832 M -56.15 % | -322.016 M -86.91 % | -172.283 M 84.15 % | -1.087 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 |
| Operating expenses | 35.384 B -8.91 % | 38.844 B -33.66 % | 58.554 B 62.97 % | 35.929 B 24.54 % | 28.850 B 9.34 % | 26.386 B -14.35 % | 30.806 B 7.83 % | 28.568 B 10.83 % | 25.777 B -18.80 % | 31.744 B -13.31 % | 36.616 B 19.27 % | 30.699 B -48.37 % | 59.464 B 149.14 % | 23.867 B -20.62 % | 30.066 B 73.29 % | 17.350 B 5.31 % | 16.476 B -9.31 % | 18.167 B 330.30 % | 4.222 B -74.87 % | 16.801 B 9.61 % | 15.328 B 5.62 % | 14.512 B -26.44 % | 19.729 B 6.17 % | 18.582 B -12.01 % | 21.119 B 29.61 % | 16.294 B -27.35 % | 22.429 B 52.19 % | 14.737 B -1.13 % | 14.905 B -17.33 % | 18.031 B -9.24 % | 19.866 B 25.74 % | 15.799 B -17.90 % | 19.243 B 24.13 % | 15.502 B -47.18 % | 29.346 B 82.96 % | 16.040 B -21.96 % | 20.553 B 29.04 % | 15.927 B -27.78 % | 22.054 B 75.45 % | 12.570 B -15.03 % | 14.792 B 13.78 % | 13.001 B -23.15 % | 16.918 B 22.19 % | 13.846 B -34.95 % | 21.286 B 68.60 % | 12.625 B -64.52 % | 35.586 B 91.88 % | 18.545 B 74.45 % | 10.631 B -30.82 % | 15.366 B -59.59 % | 38.031 B |
| Cost and expenses | 72.217 B -18.55 % | 88.668 B -16.63 % | 106.353 B 11.91 % | 95.034 B 55.11 % | 61.269 B 21.28 % | 50.517 B -36.96 % | 80.136 B 0.31 % | 79.890 B 97.74 % | 40.400 B -30.54 % | 58.166 B -26.19 % | 78.805 B 0.37 % | 78.518 B -34.01 % | 118.976 B 55.74 % | 76.394 B -15.67 % | 90.593 B 39.26 % | 65.055 B 6.73 % | 60.955 B 6.64 % | 57.159 B 188.21 % | 19.832 B -28.60 % | 27.777 B -20.01 % | 34.726 B -3.74 % | 36.074 B -37.19 % | 57.429 B 1.61 % | 56.519 B -1.57 % | 57.420 B 11.07 % | 51.695 B -27.15 % | 70.963 B 85.13 % | 38.331 B -13.54 % | 44.333 B -32.00 % | 65.198 B 26.16 % | 51.680 B -2.51 % | 53.010 B -15.28 % | 62.570 B 2.19 % | 61.232 B -19.90 % | 76.442 B 36.96 % | 55.815 B -9.69 % | 61.806 B 32.55 % | 46.629 B -0.57 % | 46.898 B 10.28 % | 42.526 B 9.95 % | 38.677 B 16.89 % | 33.087 B -16.46 % | 39.609 B 6.64 % | 37.144 B -9.90 % | 41.227 B 21.58 % | 33.908 B -53.02 % | 72.173 B 81.66 % | 39.730 B 5.03 % | 37.826 B 36.26 % | 27.760 B -43.33 % | 48.982 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 35.288 B 81.86 % | 19.405 B -1.05 % | 19.612 B -1.29 % | 19.868 B 8.28 % | 18.348 B 10.48 % | 16.608 B 5.88 % | 15.686 B -23.92 % | 20.619 B -0.02 % | 20.622 B 1.40 % | 20.338 B -58.27 % | 48.741 B 258.22 % | 13.606 B -5.41 % | 14.384 B 48.69 % | 9.674 B -1.98 % | 9.869 B -21.02 % | 12.496 B -7.48 % | 13.507 B -14.55 % | 15.807 B 60.04 % | 9.877 B -23.58 % | 12.924 B 6.93 % | 12.087 B -18.23 % | 14.781 B -11.08 % | 16.624 B 64.48 % | 10.107 B -42.53 % | 17.585 B 96.64 % | 8.942 B -12.68 % | 10.241 B -14.88 % | 12.031 B -10.25 % | 13.406 B 45.07 % | 9.241 B -34.06 % | 14.013 B 30.13 % | 10.768 B -32.52 % | 15.957 B 73.46 % | 9.199 B -19.74 % | 11.462 B 29.65 % | 8.841 B 32.35 % | 6.680 B 6.10 % | 6.296 B -14.94 % | 7.401 B 2.59 % | 7.214 B 22.90 % | 5.870 B 10.94 % | 5.291 B -28.54 % | 7.404 B 7.96 % | 6.858 B -2.81 % | 7.057 B | 0.000 -100.00 % | 17.314 B 95.79 % | 8.843 B -42.73 % | 15.441 B |
| Selling general and administrative expenses | 35.384 B 700.76 % | 4.419 B -4.74 % | 4.639 B 42.03 % | 3.266 B -65.04 % | 9.342 B 82.56 % | 5.117 B 40.43 % | 3.644 B -62.29 % | 9.663 B 339.22 % | 2.200 B -36.11 % | 3.444 B -19.03 % | 4.253 B -57.96 % | 10.116 B 4.94 % | 9.641 B -1.21 % | 9.758 B 64.63 % | 5.927 B -21.01 % | 7.504 B 230.26 % | 2.272 B -64.23 % | 6.352 B 187.72 % | 2.207 B -18.36 % | 2.704 B -27.43 % | 3.726 B 31.51 % | 2.833 B -56.81 % | 6.561 B 33.32 % | 4.921 B 26.47 % | 3.891 B -34.87 % | 5.974 B 2.42 % | 5.833 B 11.49 % | 5.232 B 0.83 % | 5.189 B -3.40 % | 5.372 B 3.94 % | 5.168 B -16.95 % | 6.223 B 27.04 % | 4.899 B -23.73 % | 6.422 B 15.52 % | 5.559 B 5.64 % | 5.263 B -20.58 % | 6.627 B 7.22 % | 6.181 B -50.87 % | 12.580 B 103.34 % | 6.187 B -15.04 % | 7.282 B 38.20 % | 5.269 B 24.86 % | 4.220 B 4.35 % | 4.044 B -4.96 % | 4.255 B -9.88 % | 4.722 B 70.57 % | 2.768 B -77.26 % | 12.175 B 530.32 % | 1.931 B -72.65 % | 7.062 B -56.93 % | 16.397 B |
| Interest income | 1.790 B -20.74 % | 2.259 B -5.34 % | 2.386 B 101.09 % | 1.187 B 626.80 % | 163.255 M 6.89 % | 152.730 M -71.35 % | 533.098 M 82.30 % | 292.421 M -34.69 % | 447.747 M 30.48 % | 343.160 M -16.39 % | 410.445 M 109.51 % | 195.908 M 30.03 % | 150.663 M 0.65 % | 149.688 M 59.42 % | 93.895 M 22.76 % | 76.484 M 116.15 % | 35.385 M 30.92 % | 27.028 M 26.45 % | 21.374 M -37.59 % | 34.248 M -27.33 % | 47.127 M -4.32 % | 49.255 M -2.07 % | 50.296 M -20.84 % | 63.534 M -18.05 % | 77.530 M 36.95 % | 56.613 M 22.19 % | 46.333 M -39.51 % | 76.593 M -19.49 % | 95.136 M 35.46 % | 70.231 M | 0.000 -100.00 % | 66.143 M 44.84 % | 45.665 M -8.71 % | 50.022 M -30.44 % | 71.913 M 14.80 % | 62.643 M -89.73 % | 609.871 M -29.11 % | 860.285 M -17.78 % | 1.046 B -32.54 % | 1.551 B -21.52 % | 1.976 B -5.47 % | 2.091 B -7.11 % | 2.251 B -3.84 % | 2.341 B -5.87 % | 2.487 B -6.59 % | 2.662 B -15.08 % | 3.135 B 216.72 % | 989.805 M -84.42 % | 6.354 B 102.40 % | 3.139 B 2.98 % | 3.048 B |
| Interest expense | 869.604 M -3.30 % | 899.255 M -0.53 % | 904.008 M -0.64 % | 909.827 M -0.78 % | 917.024 M 0.42 % | 913.227 M -2.35 % | 935.174 M 2.30 % | 914.187 M -0.80 % | 921.553 M 0.49 % | 917.018 M 0.37 % | 913.671 M 1.91 % | 896.519 M 20.63 % | 743.180 M -23.21 % | 967.809 M -18.16 % | 1.183 B -3.11 % | 1.220 B -15.94 % | 1.452 B 7.35 % | 1.353 B -7.05 % | 1.455 B -20.38 % | 1.828 B 118.12 % | 837.883 M 80.74 % | 463.583 M -52.79 % | 981.858 M 2 815.69 % | 33.675 M -33.80 % | 50.867 M -46.32 % | 94.762 M -90.91 % | 1.043 B | 0.000 -100.00 % | 440.000 | 0.000 -100.00 % | 722.113 M 502.35 % | 119.883 M -34.03 % | 181.722 M -31.12 % | 263.826 M -26.21 % | 357.528 M -4.72 % | 375.235 M -46.85 % | 705.929 M -29.47 % | 1.001 B -18.54 % | 1.229 B -24.31 % | 1.623 B -18.97 % | 2.003 B -4.92 % | 2.107 B -8.56 % | 2.304 B -3.34 % | 2.384 B -6.54 % | 2.551 B -5.76 % | 2.707 B -16.62 % | 3.246 B -3.95 % | 3.379 B 5.50 % | 3.203 B -3.84 % | 3.331 B 7.91 % | 3.087 B |
| Depreciation and amortization | 4.878 B 2.49 % | 4.760 B 1.95 % | 4.669 B 1.31 % | 4.608 B 1.33 % | 4.548 B -3.00 % | 4.689 B -5.61 % | 4.968 B 1.72 % | 4.884 B 0.82 % | 4.844 B 0.22 % | 4.833 B 1.00 % | 4.785 B -0.73 % | 4.820 B 24.24 % | 3.880 B 2.01 % | 3.803 B -3.79 % | 3.953 B 12.54 % | 3.512 B -12.91 % | 4.033 B 6.34 % | 3.793 B -13.19 % | 4.369 B 0.03 % | 4.368 B 2.19 % | 4.274 B 137.25 % | 1.802 B -10.62 % | 2.016 B -14.02 % | 2.344 B -3.15 % | 2.421 B 7.25 % | 2.257 B -12.92 % | 2.592 B -4.50 % | 2.714 B -0.72 % | 2.734 B -6.87 % | 2.935 B 7.64 % | 2.727 B 3.97 % | 2.623 B 0.68 % | 2.605 B -4.93 % | 2.740 B -25.36 % | 3.671 B 36.57 % | 2.688 B -4.33 % | 2.810 B -2.94 % | 2.895 B -12.53 % | 3.310 B 41.09 % | 2.346 B -0.56 % | 2.359 B -2.30 % | 2.414 B -9.78 % | 2.676 B 2.77 % | 2.604 B -5.05 % | 2.743 B -0.99 % | 2.770 B 12.74 % | 2.457 B 0.46 % | 2.446 B -0.36 % | 2.454 B -2.11 % | 2.507 B -0.24 % | 2.513 B |
| Operating income | 6.575 B -80.61 % | 33.908 B 1 655.51 % | 1.932 B -96.30 % | 52.171 B 44.66 % | 36.063 B 495.71 % | 6.054 B -69.58 % | 19.899 B 221.92 % | 6.181 B 170.76 % | -8.735 B -182.89 % | 10.539 B -62.39 % | 28.018 B 5.21 % | 26.632 B -23.09 % | 34.626 B 13.17 % | 30.595 B -39.68 % | 50.725 B 117.57 % | 23.315 B 105.83 % | 11.327 B -29.45 % | 16.056 B 290.70 % | -8.419 B 40.05 % | -14.044 B -5 882.75 % | 242.857 M 108.62 % | -2.817 B -926.82 % | -274.331 M -102.75 % | 9.959 B 1.38 % | 9.823 B 2.29 % | 9.603 B 431.21 % | 1.808 B -70.61 % | 6.151 B -43.19 % | 10.828 B -51.60 % | 22.374 B 202.66 % | 7.392 B -15.16 % | 8.714 B -32.89 % | 12.984 B 3.04 % | 12.601 B 4.26 % | 12.086 B 45.83 % | 8.288 B -11.02 % | 9.314 B 16.43 % | 8.000 B 103.52 % | 3.931 B -54.83 % | 8.703 B 363.83 % | 1.876 B 128.23 % | 822.147 M -84.23 % | 5.212 B 39.95 % | 3.724 B 5 651.44 % | 64.751 M -88.71 % | 573.360 M -93.26 % | 8.510 B 183.49 % | 3.002 B 1 623.43 % | -197.042 M 98.38 % | -12.178 B 67.05 % | -36.955 B |
| Operating income ratio | 0.08 -70.26 % | 0.28 1 473.03 % | 0.02 -94.97 % | 0.35 -4.35 % | 0.37 246.23 % | 0.11 -47.13 % | 0.20 181.86 % | 0.07 126.03 % | -0.28 -279.84 % | 0.15 -41.52 % | 0.26 3.56 % | 0.25 -12.97 % | 0.29 1.77 % | 0.29 -20.33 % | 0.36 36.05 % | 0.26 68.36 % | 0.16 -26.48 % | 0.21 178.00 % | -0.27 67.02 % | -0.83 -12 234.97 % | 0.01 108.54 % | -0.08 -1 552.42 % | 0.00 -103.32 % | 0.15 0.36 % | 0.15 -6.55 % | 0.16 536.60 % | 0.02 -82.36 % | 0.14 -27.52 % | 0.19 -25.28 % | 0.26 101.40 % | 0.13 -10.01 % | 0.14 -17.10 % | 0.17 2.60 % | 0.17 11.18 % | 0.15 13.22 % | 0.13 -1.68 % | 0.13 -9.24 % | 0.15 82.21 % | 0.08 -51.94 % | 0.17 270.40 % | 0.05 88.32 % | 0.02 -82.17 % | 0.14 33.59 % | 0.10 5 017.86 % | 0.00 -88.25 % | 0.02 -88.76 % | 0.15 81.70 % | 0.08 1 937.83 % | 0.00 99.38 % | -0.73 87.17 % | -5.67 |
| Total other income expenses net | -4.338 B -539.48 % | 987.000 M -96.26 % | 26.385 B 456.03 % | -7.411 B -260.52 % | 4.617 B -39.66 % | 7.651 B -34.95 % | 11.761 B 1 617.14 % | -775.240 M -133.42 % | 2.320 B 189.42 % | 801.576 M 126.26 % | -3.053 B -134.27 % | 8.907 B 180.56 % | 3.175 B 47.29 % | 2.156 B -96.73 % | 65.969 B 5 632.74 % | 1.151 B 246.22 % | 332.370 M 151.58 % | -644.421 M -103.68 % | 17.524 B 21 235.72 % | -82.913 M 96.70 % | -2.516 B -402.67 % | 831.136 M 141.29 % | -2.013 B -275.04 % | 1.150 B 299.27 % | -577.177 M -130.36 % | -250.558 M -3 314.00 % | -7.339 M 98.49 % | -486.167 M -178.42 % | 619.923 M 352.32 % | 137.055 M 125.48 % | -537.957 M -731.46 % | 85.192 M 118.24 % | -467.114 M -131.67 % | 1.475 B 119.22 % | -7.674 B -440.49 % | -1.420 B 33.03 % | -2.120 B -73.39 % | -1.223 B 62.84 % | -3.290 B -204.60 % | -1.080 B 14.82 % | -1.268 B 34.42 % | -1.934 B 77.45 % | -8.575 B -32.69 % | -6.462 B 41.68 % | -11.080 B -254.77 % | -3.123 B 88.52 % | -27.199 B -326.93 % | -6.371 B -5 307.84 % | -117.809 M 94.05 % | -1.979 B 76.87 % | -8.557 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -128.089 B 24.48 % | -169.604 B 15.35 % | -200.349 B -13.39 % | -176.692 B -7.47 % | -164.412 B -33.24 % | -123.400 B -106.66 % | -59.710 B -1 655.62 % | 3.838 B 113.92 % | -27.574 B 68.54 % | -87.653 B -26.10 % | -69.511 B -25.14 % | -55.547 B -10.74 % | -50.160 B -3.96 % | -48.248 B -77.44 % | -27.191 B -187.50 % | 31.077 B -39.15 % | 51.068 B -53.88 % | 110.730 B 11.83 % | 99.013 B -8.48 % | 108.188 B 45.77 % | 74.218 B 11.98 % | 66.280 B -23.65 % | 86.808 B 3.52 % | 83.858 B 63.88 % | 51.169 B 18.55 % | 43.164 B -13.44 % | 49.864 B 784.14 % | 5.640 B 116.84 % | -33.483 B 14.44 % | -39.135 B -14.30 % | -34.239 B -94.35 % | -17.618 B -174.31 % | -6.422 B 4.97 % | -6.758 B -189.87 % | 7.520 B 1 160.98 % | -708.820 M -103.85 % | 18.422 B -56.68 % | 42.526 B -34.28 % | 64.707 B -17.68 % | 78.602 B -36.48 % | 123.747 B -4.07 % | 129.002 B -0.35 % | 129.456 B -0.45 % | 130.036 B -21.80 % | 166.278 B 3.60 % | 160.505 B -11.95 % | 182.290 B -4.05 % | 189.988 B -4.09 % | 198.100 B 5.91 % | 187.052 B 863.52 % | -24.499 B |
| Total investments | 9.720 B -96.78 % | 302.285 B 3 009.97 % | 9.720 B -7.39 % | 10.495 B -95.99 % | 262.026 B 2.10 % | 256.645 B 0.00 % | 256.643 B -1.55 % | 260.690 B 0.30 % | 259.906 B 2.03 % | 254.725 B 2.47 % | 248.595 B 7.01 % | 232.315 B -0.37 % | 233.179 B -2.84 % | 240.006 B 3.25 % | 232.455 B 38.70 % | 167.591 B -1.10 % | 169.458 B 1 874.58 % | 8.582 B -14.40 % | 10.025 B 36.72 % | 7.333 B -0.26 % | 7.352 B 4.00 % | 7.069 B -31.13 % | 10.265 B 44.57 % | 7.100 B 0.85 % | 7.040 B 0.52 % | 7.004 B -26.54 % | 9.534 B 62.65 % | 5.862 B 0.11 % | 5.855 B -7.59 % | 6.335 B -28.98 % | 8.920 B 11.73 % | 7.984 B -0.83 % | 8.051 B 3.60 % | 7.771 B -28.19 % | 10.822 B -41.66 % | 18.549 B 0.24 % | 18.505 B -8.44 % | 20.210 B 2.58 % | 19.701 B -4.62 % | 20.656 B -9.42 % | 22.803 B -0.08 % | 22.822 B 0.96 % | 22.604 B -26.11 % | 30.592 B -16.19 % | 36.503 B -12.72 % | 41.825 B -3.11 % | 43.170 B -36.40 % | 67.873 B 1.66 % | 66.764 B -2.57 % | 68.523 B -0.94 % | 69.172 B |
| Total debt | 50.105 B -0.29 % | 50.249 B -0.19 % | 50.346 B -0.29 % | 50.492 B -0.35 % | 50.668 B -0.17 % | 50.754 B -0.34 % | 50.929 B -0.24 % | 51.050 B -0.44 % | 51.274 B -0.16 % | 51.357 B -0.22 % | 51.471 B -0.13 % | 51.537 B -0.40 % | 51.743 B -0.23 % | 51.862 B -43.64 % | 92.012 B -13.02 % | 105.790 B -8.18 % | 115.212 B -6.73 % | 123.528 B 5.09 % | 117.549 B 0.38 % | 117.099 B 7.80 % | 108.629 B 3.00 % | 105.466 B 4.90 % | 100.543 B -15.66 % | 119.213 B 40.66 % | 84.752 B 8.66 % | 78.000 B 28.93 % | 60.500 B 129.17 % | 26.400 B | 0.000 -100.00 % | 10.000 B -33.33 % | 15.000 B 0.00 % | 15.000 B -19.53 % | 18.641 B -25.44 % | 25.000 B -35.90 % | 39.000 B -10.76 % | 43.700 B -13.81 % | 50.700 B -28.99 % | 71.400 B -24.27 % | 94.279 B -3.64 % | 97.841 B -23.60 % | 128.068 B -6.67 % | 137.216 B -4.82 % | 144.161 B 0.70 % | 143.157 B -14.75 % | 167.932 B 2.40 % | 163.993 B -20.60 % | 206.536 B 2.07 % | 202.347 B -2.61 % | 207.778 B -5.26 % | 219.322 B -1.83 % | 223.412 B |
| Accumulated other comprehensive income loss | 61.224 B -0.53 % | 61.547 B -0.02 % | 61.559 B | 0.000 -100.00 % | 63.492 B | 0.000 -100.00 % | 63.216 B 32.15 % | 47.837 B 0.09 % | 47.794 B -0.11 % | 47.849 B 0.35 % | 47.683 B 117.21 % | 21.953 B 0.74 % | 21.792 B 0.45 % | 21.694 B 740.31 % | -3.388 B -109.37 % | -1.618 B 5.77 % | -1.717 B -107.37 % | 23.286 B 0.27 % | 23.224 B -11.05 % | 26.109 B -0.06 % | 26.125 B 0.18 % | 26.077 B 10.14 % | 23.677 B 162.93 % | 9.005 B 0.50 % | 8.960 B 0.28 % | 8.935 B 0.32 % | 8.906 B -21.53 % | 11.349 B -0.13 % | 11.364 B 0.29 % | 11.331 B -1.13 % | 11.460 B -0.88 % | 11.562 B 0.21 % | 11.538 B 0.44 % | 11.487 B -10.72 % | 12.867 B 3.64 % | 12.415 B -1.79 % | 12.640 B 2.07 % | 12.384 B 4.52 % | 11.849 B 0.47 % | 11.794 B -1.64 % | 11.990 B -3.54 % | 12.431 B -0.09 % | 12.442 B -19.76 % | 15.506 B 2 315.40 % | 641.969 M -15.44 % | 759.223 M -6.42 % | 811.306 M 18.93 % | 682.194 M -2.01 % | 696.207 M 11.25 % | 625.786 M | 0.000 |
| Retained earnings | 441.197 B 1.14 % | 436.211 B 3.43 % | 421.754 B 5.29 % | 400.581 B 4.91 % | 381.816 B 9.47 % | 348.784 B 4.05 % | 335.193 B 8.55 % | 308.804 B 1.28 % | 304.914 B -2.38 % | 312.333 B 0.33 % | 311.292 B 6.63 % | 291.928 B 12.89 % | 258.601 B 11.52 % | 231.895 B 7.93 % | 214.856 B 73.31 % | 123.973 B 0.89 % | 122.874 B 41.42 % | 86.888 B 22.30 % | 71.047 B 14.35 % | 62.129 B -17.03 % | 74.878 B -4.94 % | 78.767 B -4.05 % | 82.088 B -5.47 % | 86.835 B 14.53 % | 75.820 B 12.60 % | 67.338 B 12.01 % | 60.116 B -12.36 % | 68.594 B 11.12 % | 61.730 B 28.69 % | 47.968 B 14.63 % | 41.847 B 13.18 % | 36.974 B 27.63 % | 28.971 B 85.82 % | 15.591 B 143.55 % | -35.796 B 25.25 % | -47.888 B 12.24 % | -54.568 B 10.98 % | -61.299 B 9.95 % | -68.073 B 0.41 % | -68.352 B 10.04 % | -75.979 B 0.81 % | -76.599 B -1.45 % | -75.502 B -7.64 % | -70.140 B -3.22 % | -67.952 B -19.72 % | -56.758 B -6.60 % | -53.242 B -37.93 % | -38.602 B -8.75 % | -35.495 B -1.14 % | -35.093 B -66.87 % | -21.031 B |
| Common stock | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 0.00 % | 24.125 B 16.97 % | 20.625 B 0.00 % | 20.625 B 0.00 % | 20.625 B 0.00 % | 20.625 B 0.00 % | 20.625 B 0.00 % | 20.625 B 0.00 % | 20.625 B |
| Total equity | 585.698 B 0.80 % | 581.036 B 2.55 % | 566.590 B -5.09 % | 596.958 B 6.29 % | 561.647 B 6.28 % | 528.442 B 2.66 % | 514.748 B 8.83 % | 472.979 B 0.83 % | 469.082 B -2.82 % | 482.702 B -0.39 % | 484.608 B 10.26 % | 439.513 B 8.01 % | 406.925 B 5.22 % | 386.721 B 4.62 % | 369.635 B 31.77 % | 280.523 B 10.32 % | 254.274 B 4.51 % | 243.307 B 6.99 % | 227.404 B 0.25 % | 226.844 B -5.28 % | 239.493 B -1.49 % | 243.113 B 1.76 % | 238.898 B 2.17 % | 233.826 B 5.03 % | 222.618 B 4.13 % | 213.792 B 5.76 % | 202.155 B -6.97 % | 217.299 B 3.31 % | 210.342 B 5.47 % | 199.436 B 6.97 % | 186.440 B 2.63 % | 181.669 B 4.62 % | 173.642 B 8.38 % | 160.211 B 8.44 % | 147.739 B 9.28 % | 135.188 B 5.27 % | 128.417 B 5.67 % | 121.527 B 6.40 % | 114.221 B 0.38 % | 113.794 B 6.99 % | 106.363 B 0.43 % | 105.908 B -1.04 % | 107.017 B -7.00 % | 115.069 B 39.77 % | 82.327 B -11.78 % | 93.317 B -4.99 % | 98.218 B -12.87 % | 112.729 B -2.69 % | 115.850 B -1.00 % | 117.017 B -10.79 % | 131.177 B |
| Other non current liabilities | 179.537 B 76.65 % | 101.636 B 1.91 % | 99.735 B 0.90 % | 98.841 B 3.00 % | 95.958 B 1.02 % | 94.988 B 0.99 % | 94.057 B 2.04 % | 92.174 B 2.39 % | 90.018 B 1.39 % | 88.788 B -47.89 % | 170.393 B 96.66 % | 86.643 B -1.95 % | 88.369 B 4.46 % | 84.597 B 2.68 % | 82.393 B -37.64 % | 132.122 B 0.40 % | 131.589 B 0.63 % | 130.768 B -0.51 % | 131.433 B 2.32 % | 128.450 B 0.20 % | 128.200 B -2.23 % | 131.118 B 111.66 % | 61.946 B 2.39 % | 60.498 B 0.24 % | 60.352 B -1.64 % | 61.357 B -4.75 % | 64.415 B 5.09 % | 61.294 B | 0.000 100.00 % | -58.000 B | 0.000 100.00 % | -58.000 B | 0.000 100.00 % | -58.000 B -188.08 % | 65.849 B 213.53 % | -58.000 B | 0.000 | 0.000 -100.00 % | 46.657 B -1.10 % | 47.173 B 513.51 % | 7.689 B -11.96 % | 8.734 B -19.08 % | 10.793 B 2.72 % | 10.508 B | 0.000 -100.00 % | 10.525 B 8.69 % | 9.684 B 5.05 % | 9.218 B 8.17 % | 8.522 B 5.57 % | 8.072 B | 0.000 |
| Long term debt | 49.496 B -0.28 % | 49.634 B -0.24 % | 49.755 B -0.26 % | 49.887 B -0.27 % | 50.020 B -0.25 % | 50.146 B -0.27 % | 50.284 B -0.25 % | 50.408 B -0.27 % | 50.542 B -0.22 % | 50.653 B -0.26 % | 50.785 B -0.25 % | 50.910 B -0.29 % | 51.061 B -0.27 % | 51.197 B -0.29 % | 51.345 B 696.26 % | 6.448 B -0.70 % | 6.494 B 11.37 % | 5.830 B -85.56 % | 40.367 B -58.43 % | 97.099 B 0.49 % | 96.629 B 1.22 % | 95.466 B 364.72 % | 20.543 B 1.63 % | 20.213 B 33.39 % | 15.152 B -68.43 % | 48.000 B 57.38 % | 30.500 B 15.53 % | 26.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 B -41.67 % | 3.600 B -29.41 % | 5.100 B -22.73 % | 6.600 B -18.52 % | 8.100 B 68.75 % | 4.800 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 B -86.87 % | 76.169 B 1.28 % | 75.205 B |
| Total non current liabilities | 229.034 B 0.05 % | 228.915 B 0.17 % | 228.530 B -0.93 % | 230.685 B 0.40 % | 229.771 B 0.53 % | 228.557 B -0.18 % | 228.965 B 2.82 % | 222.680 B 0.46 % | 221.667 B 0.49 % | 220.590 B -0.51 % | 221.716 B 3.75 % | 213.701 B -1.35 % | 216.635 B 2.54 % | 211.276 B 1.87 % | 207.398 B 49.67 % | 138.570 B 0.35 % | 138.083 B 1.09 % | 136.599 B -20.49 % | 171.800 B -23.83 % | 225.549 B 0.32 % | 224.829 B -0.77 % | 226.584 B 174.68 % | 82.489 B 2.20 % | 80.710 B 6.89 % | 75.505 B -30.96 % | 109.357 B 15.22 % | 94.915 B 8.23 % | 87.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.757 B -3.97 % | 50.773 B 297.01 % | 12.789 B -16.60 % | 15.334 B -18.84 % | 18.893 B 23.43 % | 15.308 B | 0.000 -100.00 % | 10.525 B 8.69 % | 9.684 B 5.05 % | 9.218 B -50.23 % | 18.522 B -78.01 % | 84.241 B 12.01 % | 75.205 B |
| Other current liabilities | 57.309 B -47.27 % | 108.677 B -28.11 % | 151.182 B 55.19 % | 97.418 B 659.33 % | 12.829 B 11.14 % | 11.543 B -4.12 % | 12.040 B -74.76 % | 47.693 B -46.92 % | 89.851 B 141.75 % | 37.167 B -64.07 % | 103.449 B 330.78 % | 24.014 B -75.86 % | 99.495 B 146.85 % | 40.307 B 46.84 % | 27.449 B -60.17 % | 68.916 B 1.96 % | 67.588 B 44.28 % | 46.846 B -6.14 % | 49.909 B 98.25 % | 25.175 B -37.36 % | 40.190 B 52.35 % | 26.379 B -28.04 % | 36.659 B 17.74 % | 31.134 B -51.51 % | 64.209 B 103.83 % | 31.502 B 38.63 % | 22.724 B 14.10 % | 19.917 B 8.54 % | 18.350 B -46.71 % | 34.432 B 32.54 % | 25.980 B 9.70 % | 23.683 B -12.13 % | 26.954 B -3.04 % | 27.798 B 84.55 % | 15.062 B -38.84 % | 24.628 B -32.47 % | 36.470 B 44.25 % | 25.283 B 25.61 % | 20.128 B -5.21 % | 21.235 B 9.76 % | 19.347 B 4.78 % | 18.463 B 15.33 % | 16.009 B 13.96 % | 14.048 B -14.13 % | 16.359 B -9.06 % | 17.989 B 11.29 % | 16.164 B -26.34 % | 21.945 B 54.39 % | 14.213 B -26.16 % | 19.249 B 42.64 % | 13.495 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.630 B 22.76 % | 99.897 B 296.71 % | 25.182 B -31.28 % | 36.644 B -52.37 % | 76.929 B -5.58 % | 81.473 B 12.48 % | 72.436 B 5.21 % | 68.851 B -7.73 % | 74.620 B -12.67 % | 85.445 B 88.87 % | 45.241 B -23.18 % | 58.895 B 18.75 % | 49.596 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 |
| Short term debt | 608.633 M -1.18 % | 615.885 M -47.86 % | 1.181 B -2.44 % | 1.211 B -6.48 % | 1.295 B 6.42 % | 1.216 B -5.81 % | 1.292 B 101.21 % | 641.872 M -12.32 % | 732.051 M 100.91 % | -80.770 B -11 871.72 % | 686.133 M 101.01 % | -68.224 B -10 099.15 % | 682.302 M 100.80 % | -84.781 B -308.48 % | 40.667 B -59.06 % | 99.342 B -8.62 % | 108.718 B -8.03 % | 118.211 B 53.08 % | 77.222 B 284.89 % | 20.064 B 65.85 % | 12.098 B 20.52 % | 10.038 B -87.46 % | 80.061 B -19.22 % | 99.112 B 42.10 % | 69.746 B 132.49 % | 30.000 B 0.00 % | 30.000 B | 0.000 | 0.000 -100.00 % | 10.000 B -33.33 % | 15.000 B 0.00 % | 15.000 B -19.53 % | 18.641 B -25.44 % | 25.000 B -35.90 % | 39.000 B -10.76 % | 43.700 B -13.81 % | 50.700 B -28.99 % | 71.400 B -22.54 % | 92.179 B -2.19 % | 94.241 B -23.36 % | 122.968 B -5.85 % | 130.616 B -4.00 % | 136.061 B -1.66 % | 138.357 B -17.61 % | 167.932 B 2.40 % | 163.993 B -20.60 % | 206.536 B 2.07 % | 202.347 B 2.31 % | 197.778 B 38.16 % | 143.153 B -3.41 % | 148.206 B |
| Total current liabilities | 65.672 B -52.98 % | 139.662 B -27.15 % | 191.705 B 44.77 % | 132.422 B -15.36 % | 156.449 B 13.84 % | 137.430 B 123.29 % | 61.548 B 7.61 % | 57.195 B -42.45 % | 99.387 B -28.68 % | 139.349 B 9.49 % | 127.277 B 6.77 % | 119.206 B -9.43 % | 131.618 B -20.08 % | 164.691 B 22.11 % | 134.866 B -27.16 % | 185.154 B -5.36 % | 195.644 B 8.35 % | 180.572 B 20.38 % | 150.000 B 188.16 % | 52.054 B -8.16 % | 56.679 B 24.75 % | 45.434 B -63.21 % | 123.502 B -12.70 % | 141.463 B -1.15 % | 143.109 B 85.65 % | 77.084 B 26.20 % | 61.082 B 67.85 % | 36.391 B -6.18 % | 38.786 B -41.29 % | 66.067 B 3.11 % | 64.072 B -8.11 % | 69.729 B -12.66 % | 79.841 B -20.91 % | 100.953 B -11.39 % | 113.925 B 4.06 % | 109.477 B -7.55 % | 118.411 B -9.23 % | 130.456 B -9.86 % | 144.723 B -6.13 % | 154.173 B -14.32 % | 179.935 B 3.56 % | 173.742 B -2.06 % | 177.400 B -4.15 % | 185.078 B -15.67 % | 219.480 B -3.03 % | 226.341 B -13.93 % | 262.983 B -0.67 % | 264.768 B 1.75 % | 260.205 B 32.40 % | 196.530 B 1.36 % | 193.898 B |
| Total liabilities | 294.705 B -20.04 % | 368.577 B -12.29 % | 420.234 B 15.73 % | 363.108 B -5.98 % | 386.220 B 5.53 % | 365.987 B 25.98 % | 290.514 B 3.80 % | 279.875 B -12.83 % | 321.054 B -10.80 % | 359.939 B 3.14 % | 348.993 B 4.83 % | 332.907 B -4.41 % | 348.253 B -7.37 % | 375.966 B 9.85 % | 342.264 B 5.73 % | 323.724 B -3.00 % | 333.727 B 5.22 % | 317.171 B -1.44 % | 321.800 B 15.92 % | 277.603 B -1.39 % | 281.507 B 3.49 % | 272.019 B 32.05 % | 205.991 B -7.28 % | 222.173 B 1.63 % | 218.614 B 17.26 % | 186.441 B 19.52 % | 155.997 B 25.72 % | 124.085 B 219.92 % | 38.786 B -41.29 % | 66.067 B 3.11 % | 64.072 B -8.11 % | 69.729 B -12.66 % | 79.841 B -20.91 % | 100.953 B -11.39 % | 113.925 B 4.06 % | 109.477 B -7.55 % | 118.411 B -9.23 % | 130.456 B -32.57 % | 193.479 B -5.60 % | 204.947 B 6.34 % | 192.724 B 1.93 % | 189.076 B -3.68 % | 196.294 B -2.04 % | 200.386 B -8.70 % | 219.480 B -7.34 % | 236.865 B -13.13 % | 272.667 B -0.48 % | 273.986 B -1.70 % | 278.726 B -0.73 % | 280.771 B 1.61 % | 276.314 B |
| Other non current assets | 258.797 B 3 945.23 % | 6.398 B -97.59 % | 265.268 B -53.44 % | 569.715 B 8 406.74 % | 6.697 B -55.25 % | 14.967 B 88.25 % | 7.951 B 3.46 % | 7.685 B -47.18 % | 14.550 B 85.92 % | 7.826 B -7.57 % | 8.467 B 145.78 % | 3.445 B 103.17 % | 1.696 B 6.17 % | 1.597 B -8.32 % | 1.742 B 10.33 % | 1.579 B -7.47 % | 1.706 B -99.15 % | 199.718 B 3.27 % | 193.401 B 36.72 % | 141.454 B 4.75 % | 135.045 B 1.10 % | 133.575 B 18.80 % | 112.440 B 523.38 % | 18.037 B -1.19 % | 18.254 B -31.92 % | 26.812 B -66.55 % | 80.158 B 379.02 % | 16.734 B -1.86 % | 17.052 B 24.29 % | 13.720 B -70.95 % | 47.234 B 156.83 % | 18.391 B -2.46 % | 18.854 B -2.63 % | 19.363 B -1.70 % | 19.697 B 40.59 % | 14.010 B -6.25 % | 14.944 B -8.00 % | 16.245 B -9.96 % | 18.043 B 55.04 % | 11.637 B -41.86 % | 20.015 B 62.10 % | 12.348 B -36.50 % | 19.445 B 0.71 % | 19.307 B 10.51 % | 17.470 B 1.29 % | 17.247 B 4.77 % | 16.462 B 70.45 % | 9.658 B -3.56 % | 10.014 B -20.35 % | 12.573 B 106.09 % | -206.417 B |
| Long term investments | 9.720 B -96.30 % | 262.559 B 5 638.50 % | 4.575 B -16.74 % | 5.495 B -97.86 % | 257.026 B 0.15 % | 256.645 B 0.00 % | 256.643 B 6.63 % | 240.690 B 0.34 % | 239.866 B 0.61 % | 238.417 B -0.06 % | 238.557 B 2.69 % | 232.315 B 0.01 % | 232.281 B -0.10 % | 232.506 B 0.02 % | 232.455 B 38.70 % | 167.591 B -1.10 % | 169.458 B 1 874.58 % | 8.582 B -14.40 % | 10.025 B 36.72 % | 7.333 B -0.26 % | 7.352 B 4.00 % | 7.069 B -31.13 % | 10.265 B 44.57 % | 7.100 B 0.85 % | 7.040 B 0.52 % | 7.004 B -26.53 % | 9.533 B 62.65 % | 5.861 B 0.11 % | 5.854 B -7.59 % | 6.335 B -26.92 % | 8.669 B 8.58 % | 7.983 B -0.84 % | 8.051 B 3.60 % | 7.771 B -28.19 % | 10.822 B -41.66 % | 18.549 B 0.24 % | 18.505 B -8.44 % | 20.210 B 2.58 % | 19.701 B -4.39 % | 20.606 B -9.40 % | 22.742 B 0.01 % | 22.740 B 0.97 % | 22.520 B -25.68 % | 30.303 B -15.90 % | 36.032 B -13.14 % | 41.482 B -3.15 % | 42.833 B -34.34 % | 65.238 B 0.00 % | 65.238 B 0.00 % | 65.238 B -0.57 % | 65.615 B |
| Intangible assets | 8.077 B 1.32 % | 7.971 B 1.84 % | 7.828 B 5.98 % | 7.386 B -2.24 % | 7.555 B 1.71 % | 7.428 B 14.14 % | 6.508 B 2.25 % | 6.364 B 1.42 % | 6.275 B 2.29 % | 6.135 B -1.42 % | 6.223 B 9.31 % | 5.693 B 1.03 % | 5.634 B 4.50 % | 5.392 B -0.46 % | 5.417 B 0.79 % | 5.374 B 1.78 % | 5.280 B 0.60 % | 5.249 B -2.69 % | 5.394 B 12.05 % | 4.814 B -3.11 % | 4.968 B 25.92 % | 3.946 B -1.47 % | 4.004 B -15.64 % | 4.747 B -3.26 % | 4.907 B 0.49 % | 4.883 B 0.84 % | 4.843 B -1.67 % | 4.925 B -2.93 % | 5.074 B -0.12 % | 5.080 B 2.31 % | 4.965 B -6.83 % | 5.329 B -2.76 % | 5.480 B 21.01 % | 4.529 B -2.22 % | 4.632 B -1.60 % | 4.707 B 33.38 % | 3.529 B -3.53 % | 3.658 B -3.05 % | 3.773 B -71.90 % | 13.430 B 255.70 % | 3.776 B -66.51 % | 11.275 B 107.79 % | 5.426 B -1.28 % | 5.497 B -1.30 % | 5.569 B -2.57 % | 5.716 B -7.61 % | 6.187 B -4.37 % | 6.470 B -3.97 % | 6.737 B -2.15 % | 6.885 B -6.38 % | 7.354 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.077 B 1.32 % | 7.971 B 1.84 % | 7.828 B 5.98 % | 7.386 B -2.24 % | 7.555 B 1.71 % | 7.428 B 14.14 % | 6.508 B 2.25 % | 6.364 B 1.42 % | 6.275 B 2.29 % | 6.135 B -1.42 % | 6.223 B 9.31 % | 5.693 B 1.03 % | 5.634 B 4.50 % | 5.392 B -0.46 % | 5.417 B 0.79 % | 5.374 B 1.78 % | 5.280 B 0.60 % | 5.249 B -2.69 % | 5.394 B 12.05 % | 4.814 B -3.11 % | 4.968 B 25.92 % | 3.946 B -1.47 % | 4.004 B -15.64 % | 4.747 B -3.26 % | 4.907 B 0.49 % | 4.883 B 0.84 % | 4.843 B -1.67 % | 4.925 B -2.93 % | 5.074 B -0.12 % | 5.080 B 2.31 % | 4.965 B -6.83 % | 5.329 B -2.76 % | 5.480 B 21.01 % | 4.529 B -2.22 % | 4.632 B -1.60 % | 4.707 B 33.38 % | 3.529 B -3.53 % | 3.658 B -3.05 % | 3.773 B -71.90 % | 13.430 B 255.70 % | 3.776 B -66.51 % | 11.275 B 107.79 % | 5.426 B -1.28 % | 5.497 B -1.30 % | 5.569 B -2.57 % | 5.716 B -7.61 % | 6.187 B -4.37 % | 6.470 B -3.97 % | 6.737 B -2.15 % | 6.885 B -6.38 % | 7.354 B |
| Property plant equipment net | 337.859 B 9.27 % | 309.203 B -0.59 % | 311.024 B | 0.000 -100.00 % | 297.841 B 0.29 % | 296.981 B 0.46 % | 295.632 B 5.16 % | 281.134 B -1.26 % | 284.709 B -0.75 % | 286.864 B -0.90 % | 289.476 B 11.34 % | 260.001 B 0.80 % | 257.941 B 1.56 % | 253.987 B 4.90 % | 242.117 B 1.66 % | 238.164 B 0.38 % | 237.258 B 2.62 % | 231.212 B -0.90 % | 233.305 B -12.10 % | 265.433 B 0.41 % | 264.360 B 9.19 % | 242.108 B 12.67 % | 214.888 B -18.54 % | 263.790 B 15.43 % | 228.524 B 6.83 % | 213.912 B 65.09 % | 129.571 B -29.09 % | 182.718 B 14.38 % | 159.748 B 1.17 % | 157.896 B 40.48 % | 112.397 B -17.64 % | 136.475 B -0.55 % | 137.236 B 0.32 % | 136.797 B 6.46 % | 128.501 B -0.41 % | 129.028 B -0.75 % | 130.006 B -0.76 % | 131.005 B -1.36 % | 132.815 B -1.50 % | 134.840 B -1.19 % | 136.464 B -1.17 % | 138.083 B -1.53 % | 140.225 B -1.48 % | 142.335 B 9.94 % | 129.465 B -1.88 % | 131.939 B -1.45 % | 133.885 B 7.03 % | 125.091 B -1.19 % | 126.599 B -2.86 % | 130.326 B -2.34 % | 133.449 B |
| Total non current assets | 614.453 B 4.83 % | 586.131 B -0.44 % | 588.695 B 1.05 % | 582.596 B 2.37 % | 569.119 B 0.09 % | 568.593 B 0.33 % | 566.734 B 5.76 % | 535.873 B -1.75 % | 545.400 B 1.14 % | 539.242 B -0.74 % | 543.260 B 8.34 % | 501.453 B 0.78 % | 497.552 B 0.82 % | 493.481 B 2.44 % | 481.730 B 14.49 % | 420.776 B 0.10 % | 420.372 B -5.48 % | 444.760 B 0.60 % | 442.125 B 5.51 % | 419.034 B 1.78 % | 411.726 B 6.47 % | 386.698 B 13.20 % | 341.597 B 16.32 % | 293.675 B 13.51 % | 258.725 B 2.42 % | 252.611 B 12.72 % | 224.105 B 6.60 % | 210.238 B 11.99 % | 187.728 B 2.57 % | 183.030 B 5.64 % | 173.264 B 3.02 % | 168.179 B -0.85 % | 169.621 B 0.69 % | 168.460 B 2.94 % | 163.652 B -1.59 % | 166.294 B -0.41 % | 166.984 B -2.42 % | 171.118 B -1.84 % | 174.331 B -3.42 % | 180.512 B -1.36 % | 182.997 B -0.79 % | 184.445 B -1.69 % | 187.616 B -4.98 % | 197.442 B 4.72 % | 188.537 B -4.00 % | 196.385 B -1.50 % | 199.366 B -3.43 % | 206.456 B -1.02 % | 208.588 B -2.99 % | 215.022 B 4.17 % | 206.417 B |
| Other current assets | 15.098 B 323.32 % | 3.567 B 11.83 % | 3.189 B 203.68 % | 1.050 B -97.08 % | 35.941 B 19.49 % | 30.078 B 1.97 % | 29.496 B 2 681.63 % | 1.060 B -35.41 % | 1.642 B -79.88 % | 8.160 B 85.41 % | 4.401 B 1.14 % | 4.352 B -6.00 % | 4.630 B 12.85 % | 4.102 B 464.83 % | 726.306 M -74.32 % | 2.828 B -62.63 % | 7.567 B -28.01 % | 10.512 B 33.42 % | 7.879 B -50.90 % | 16.047 B 4.54 % | 15.350 B -17.36 % | 18.575 B -38.04 % | 29.978 B -13.23 % | 34.548 B 194.93 % | 11.714 B -38.22 % | 18.960 B 18.14 % | 16.048 B 19.75 % | 13.402 B 56.51 % | 8.563 B -1.88 % | 8.727 B 19.78 % | 7.286 B 4.92 % | 6.944 B 11.62 % | 6.221 B -13.71 % | 7.209 B 3.69 % | 6.953 B 61.43 % | 4.307 B 5.16 % | 4.096 B -33.44 % | 6.154 B 14.17 % | 5.390 B -15.66 % | 6.390 B -6.59 % | 6.841 B 6.63 % | 6.415 B -4.73 % | 6.734 B 11.91 % | 6.017 B -7.65 % | 6.516 B -13.36 % | 7.520 B -5.57 % | 7.964 B 0.08 % | 7.957 B -92.34 % | 103.839 B 34.77 % | 77.047 B -13.68 % | 89.262 B |
| Short term investments | 0.000 -100.00 % | 39.726 B 672.21 % | 5.144 B 2.89 % | 5.000 B 0.00 % | 5.000 B | 0.000 | 0.000 -100.00 % | 20.000 B -0.20 % | 20.040 B 22.88 % | 16.308 B 62.47 % | 10.038 B | 0.000 -100.00 % | 898.599 M -88.02 % | 7.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.600 K 0.10 % | 607.000 K 0.00 % | 607.000 K 0.17 % | 606.000 K -99.76 % | 251.606 M 41 487.75 % | 605.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.006 M -18.02 % | 61.000 M -25.80 % | 82.205 M -1.68 % | 83.607 M -71.00 % | 288.268 M -38.80 % | 471.038 M 37.37 % | 342.892 M 1.76 % | 336.950 M -87.21 % | 2.635 B 72.70 % | 1.526 B -53.55 % | 3.285 B -7.65 % | 3.558 B |
| cash and cash equivalents | 178.194 B -18.95 % | 219.853 B -12.30 % | 250.695 B 10.35 % | 227.184 B 5.63 % | 215.080 B 23.50 % | 174.153 B 57.41 % | 110.640 B 134.35 % | 47.211 B -40.12 % | 78.848 B -43.28 % | 139.010 B 14.90 % | 120.982 B 12.98 % | 107.083 B 5.08 % | 101.903 B 1.79 % | 100.110 B -16.02 % | 119.203 B 59.55 % | 74.713 B 16.48 % | 64.144 B 401.23 % | 12.797 B -30.96 % | 18.536 B 108.01 % | 8.911 B -74.10 % | 34.411 B -12.19 % | 39.187 B 185.30 % | 13.735 B -61.15 % | 35.354 B 5.27 % | 33.583 B -3.60 % | 34.836 B 227.52 % | 10.636 B -48.77 % | 20.760 B -38.00 % | 33.483 B -31.86 % | 49.135 B -0.21 % | 49.239 B 50.96 % | 32.618 B 30.14 % | 25.063 B -21.08 % | 31.758 B 0.89 % | 31.480 B -29.11 % | 44.409 B 37.58 % | 32.278 B 11.79 % | 28.874 B -2.36 % | 29.572 B 53.70 % | 19.239 B 345.20 % | 4.321 B -47.39 % | 8.214 B -44.14 % | 14.705 B 12.07 % | 13.121 B 693.58 % | 1.653 B -52.61 % | 3.489 B -85.61 % | 24.246 B 96.19 % | 12.359 B 27.70 % | 9.678 B -70.01 % | 32.270 B 31.72 % | 24.499 B |
| Cash and short term investments | 178.194 B -31.35 % | 259.579 B 1.46 % | 255.840 B 10.19 % | 232.184 B 5.50 % | 220.080 B 26.37 % | 174.153 B 57.41 % | 110.640 B 64.61 % | 67.211 B -32.03 % | 98.888 B -36.33 % | 155.318 B 18.55 % | 131.020 B 22.35 % | 107.083 B 4.17 % | 102.801 B -4.47 % | 107.610 B -9.73 % | 119.203 B 59.55 % | 74.713 B 16.48 % | 64.144 B 401.23 % | 12.797 B -30.96 % | 18.536 B 108.01 % | 8.911 B -74.10 % | 34.411 B -12.19 % | 39.187 B 185.30 % | 13.735 B -61.15 % | 35.354 B 5.27 % | 33.583 B -3.60 % | 34.836 B 227.50 % | 10.637 B -48.76 % | 20.761 B -38.00 % | 33.483 B -31.86 % | 49.135 B -0.72 % | 49.491 B 51.73 % | 32.618 B 30.14 % | 25.063 B -21.08 % | 31.758 B 0.89 % | 31.480 B -29.11 % | 44.409 B 37.58 % | 32.278 B 11.79 % | 28.874 B -2.36 % | 29.572 B 53.31 % | 19.289 B 340.15 % | 4.382 B -47.17 % | 8.296 B -43.90 % | 14.789 B 10.28 % | 13.409 B 531.19 % | 2.124 B -44.56 % | 3.832 B -84.41 % | 24.583 B 63.95 % | 14.994 B 33.83 % | 11.204 B -68.49 % | 35.555 B 26.73 % | 28.056 B |
| Total current assets | 265.951 B -26.83 % | 363.482 B -8.70 % | 398.130 B 5.47 % | 377.469 B -0.34 % | 378.747 B 16.24 % | 325.835 B 36.60 % | 238.527 B 9.93 % | 216.981 B -11.34 % | 244.736 B -19.34 % | 303.399 B 4.50 % | 290.341 B 7.15 % | 270.967 B 5.18 % | 257.626 B -4.30 % | 269.206 B 16.96 % | 230.169 B 25.45 % | 183.471 B 9.45 % | 167.629 B 44.86 % | 115.717 B 8.07 % | 107.078 B 25.36 % | 85.414 B -21.84 % | 109.275 B -14.92 % | 128.434 B 24.34 % | 103.291 B -36.37 % | 162.325 B -11.06 % | 182.507 B 23.63 % | 147.622 B 10.13 % | 134.047 B 2.21 % | 131.146 B 6.64 % | 122.980 B -15.11 % | 144.877 B 2.03 % | 142.001 B -3.34 % | 146.909 B -0.73 % | 147.987 B -5.42 % | 156.467 B -4.51 % | 163.860 B 13.69 % | 144.132 B -0.72 % | 145.172 B 13.79 % | 127.574 B -4.35 % | 133.369 B -3.52 % | 138.229 B 19.07 % | 116.090 B 5.02 % | 110.539 B -4.46 % | 115.694 B -1.96 % | 118.013 B -4.80 % | 123.960 B -7.35 % | 133.798 B -21.99 % | 171.519 B -4.85 % | 180.259 B -3.08 % | 185.989 B 1.76 % | 182.767 B -2.89 % | 188.198 B |
| Inventory | 58.309 B -25.82 % | 78.603 B -21.89 % | 100.632 B -2.69 % | 103.412 B -8.11 % | 112.533 B 3.47 % | 108.757 B 33.69 % | 81.347 B -3.68 % | 84.455 B -21.37 % | 107.405 B 7.34 % | 100.059 B 0.91 % | 99.153 B -0.04 % | 99.193 B 9.06 % | 90.955 B 5.48 % | 86.225 B 47.03 % | 58.645 B -14.24 % | 68.386 B 3.21 % | 66.259 B 5.36 % | 62.885 B 13.41 % | 55.451 B 30.67 % | 42.434 B -8.78 % | 46.520 B -10.02 % | 51.703 B -1.20 % | 52.330 B -34.48 % | 79.874 B -15.28 % | 94.283 B 13.68 % | 82.938 B -0.24 % | 83.137 B 73.24 % | 47.991 B 3.11 % | 46.544 B 14.17 % | 40.766 B -1.00 % | 41.178 B -11.64 % | 46.603 B -3.85 % | 48.467 B -5.74 % | 51.421 B 11.23 % | 46.229 B 0.37 % | 46.060 B 3.06 % | 44.694 B -15.19 % | 52.701 B 1.77 % | 51.783 B 2.31 % | 50.616 B -4.67 % | 53.095 B 7.00 % | 49.621 B 1.14 % | 49.064 B -14.51 % | 57.388 B -1.96 % | 58.536 B 1.32 % | 57.775 B 3.89 % | 55.612 B -21.19 % | 70.561 B -0.41 % | 70.849 B 3.40 % | 68.516 B -0.96 % | 69.181 B |
| Net receivables | 14.350 B -33.97 % | 21.733 B -43.50 % | 38.469 B -5.76 % | 40.822 B 300.50 % | 10.193 B -20.66 % | 12.848 B -24.62 % | 17.044 B -73.47 % | 64.255 B 74.60 % | 36.800 B -7.68 % | 39.861 B -28.52 % | 55.766 B -7.58 % | 60.339 B 1.85 % | 59.241 B -16.88 % | 71.268 B 38.13 % | 51.594 B 37.42 % | 37.544 B 26.59 % | 29.659 B -23.44 % | 38.738 B 22.21 % | 31.697 B -3.44 % | 32.828 B 24.53 % | 26.362 B -26.89 % | 36.060 B 35.74 % | 26.565 B -23.49 % | 34.721 B -19.12 % | 42.927 B 61.64 % | 26.556 B -30.10 % | 37.993 B -28.08 % | 52.823 B 50.73 % | 35.045 B -25.85 % | 47.263 B 7.30 % | 44.046 B -27.97 % | 61.146 B -10.78 % | 68.531 B 0.57 % | 68.140 B -16.95 % | 82.043 B 66.22 % | 49.357 B -23.01 % | 64.105 B 60.89 % | 39.845 B -14.54 % | 46.625 B -24.72 % | 61.933 B 19.63 % | 51.772 B 12.04 % | 46.207 B 2.43 % | 45.109 B 9.49 % | 41.198 B -27.45 % | 56.784 B -12.20 % | 64.671 B -22.42 % | 83.361 B -3.90 % | 86.747 B -8.45 % | 94.753 B 39.61 % | 67.869 B -13.95 % | 78.876 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.428 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.888 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.067 B 20.96 % | 6.670 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.876 B |
| Account payables | 7.754 B -26.09 % | 10.491 B -37.26 % | 16.723 B -7.79 % | 18.134 B 51.11 % | 12.001 B -43.57 % | 21.267 B 12.11 % | 18.970 B 142.60 % | 7.819 B -5.61 % | 8.284 B -7.77 % | 8.982 B -25.55 % | 12.064 B -27.51 % | 16.643 B -19.33 % | 20.631 B -31.40 % | 30.075 B 81.93 % | 16.531 B 6.77 % | 15.484 B -9.69 % | 17.146 B 10.50 % | 15.516 B -32.15 % | 22.869 B 235.52 % | 6.816 B 55.22 % | 4.391 B -51.30 % | 9.018 B 32.97 % | 6.782 B -39.54 % | 11.217 B 22.54 % | 9.154 B -41.25 % | 15.583 B 86.44 % | 8.358 B -49.27 % | 16.474 B -19.39 % | 20.437 B -5.54 % | 21.635 B -6.31 % | 23.092 B -25.62 % | 31.046 B -9.35 % | 34.246 B -28.88 % | 48.156 B -19.56 % | 59.863 B 45.48 % | 41.149 B 31.71 % | 31.242 B -7.49 % | 33.773 B 4.19 % | 32.416 B -16.23 % | 38.697 B 2.86 % | 37.620 B 52.54 % | 24.663 B -2.63 % | 25.330 B -22.47 % | 32.673 B -7.15 % | 35.189 B -20.67 % | 44.359 B 10.12 % | 40.284 B -0.48 % | 40.477 B -16.05 % | 48.213 B 41.28 % | 34.127 B 5.99 % | 32.197 B |
| Tax payables | 0.000 -100.00 % | 19.877 B -12.12 % | 22.619 B 44.44 % | 15.660 B 103.53 % | 7.694 B 119.47 % | 3.506 B -13.77 % | 4.066 B 290.60 % | 1.041 B 100.29 % | 519.696 M -95.29 % | 11.023 B -0.49 % | 11.077 B 22.10 % | 9.072 B -16.07 % | 10.809 B 31.82 % | 8.200 B 64.73 % | 4.978 B 252.32 % | 1.413 B -35.54 % | 2.192 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 |
| Deferred revenue non current | 0.000 -100.00 % | 50.043 B -1.78 % | 50.948 B -1.74 % | 51.852 B -1.71 % | 52.756 B -1.69 % | 53.661 B -1.66 % | 54.565 B -1.63 % | 55.470 B -1.60 % | 56.374 B -1.58 % | 57.278 B -1.55 % | 58.183 B -1.53 % | 59.087 B -1.51 % | 59.992 B -1.49 % | 60.896 B -1.46 % | 61.800 B 5.92 % | 58.344 B -1.42 % | 59.186 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.473 B 2.18 % | 5.357 B 4.29 % | 5.136 B | 0.000 -100.00 % | 4.854 B 3.14 % | 4.706 B 7.29 % | 4.386 B | 0.000 -100.00 % | 4.223 B 2.62 % | 4.115 B -4.94 % | 4.329 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.542 M -2.83 % | 93.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.021 M -13.46 % | 966.102 M |
| Capital lease obligations | 5.105 B -2.75 % | 5.249 B -1.81 % | 5.346 B -2.66 % | 5.492 B -3.10 % | 5.668 B -1.50 % | 5.754 B -2.96 % | 5.929 B -1.99 % | 6.050 B -3.57 % | 6.274 B -1.31 % | 6.357 B -1.76 % | 6.471 B -1.00 % | 6.537 B -3.06 % | 6.743 B -1.73 % | 6.862 B -2.14 % | 7.012 B -1.44 % | 7.115 B 1.00 % | 7.044 B 11.04 % | 6.344 B 1 461.03 % | 406.388 M -14.13 % | 473.273 M -10.15 % | 526.744 M 4.49 % | 504.128 M -16.56 % | 604.166 M 86.31 % | 324.287 M 8.78 % | 298.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 B 0.00 % | 2.213 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 59.153 B 0.00 % | 59.153 B 0.00 % | 59.153 B -65.66 % | 172.252 B 86.80 % | 92.214 B -40.71 % | 155.533 B 68.67 % | 92.214 B 0.00 % | 92.214 B -0.04 % | 92.249 B -6.25 % | 98.396 B -3.07 % | 101.508 B 0.00 % | 101.508 B -0.88 % | 102.407 B -6.06 % | 109.008 B -16.57 % | 130.655 B -1.34 % | 132.425 B 21.50 % | 108.993 B -0.01 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B -2.40 % | 111.684 B 2.45 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B 0.00 % | 109.008 B -25.61 % | 146.544 B 0.00 % | 146.537 B 0.22 % | 146.220 B 0.00 % | 146.227 B 0.00 % | 146.227 B 0.00 % | 146.227 B 0.00 % | 146.227 B 0.19 % | 145.952 B 0.00 % | 145.952 B 0.26 % | 145.579 B 12.84 % | 129.013 B 0.25 % | 128.692 B -1.02 % | 130.024 B -0.52 % | 130.706 B 0.52 % | 130.024 B 0.00 % | 130.024 B -0.45 % | 130.617 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 27.602 B -1.74 % | 28.091 B -6.69 % | 30.105 B -3.00 % | 31.036 B 4.28 % | 29.763 B -0.99 % | 30.059 B 22.05 % | 24.629 B -0.42 % | 24.733 B 3.62 % | 23.870 B -4.06 % | 24.880 B 45.84 % | 17.060 B -0.89 % | 17.214 B 18.03 % | 14.585 B 22.98 % | 11.860 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.211 B |
| Total assets | 880.404 B -7.29 % | 949.613 B -3.77 % | 986.825 B 2.79 % | 960.066 B 1.29 % | 947.866 B 5.97 % | 894.428 B 11.07 % | 805.261 B 6.96 % | 752.855 B -4.72 % | 790.135 B -6.23 % | 842.640 B 1.08 % | 833.601 B 7.92 % | 772.420 B 2.28 % | 755.178 B -0.98 % | 762.687 B 7.13 % | 711.899 B 17.82 % | 604.247 B 2.76 % | 588.001 B 4.91 % | 560.477 B 2.05 % | 549.203 B 8.87 % | 504.447 B -3.18 % | 521.000 B 1.14 % | 515.132 B 15.79 % | 444.888 B -2.44 % | 456.000 B 3.35 % | 441.232 B 10.24 % | 400.233 B 11.75 % | 358.152 B 4.91 % | 341.383 B 9.87 % | 310.708 B -5.25 % | 327.908 B 4.01 % | 315.265 B 0.06 % | 315.088 B -0.79 % | 317.607 B -2.25 % | 324.928 B -0.79 % | 327.513 B 5.50 % | 310.426 B -0.55 % | 312.157 B 4.51 % | 298.691 B -2.93 % | 307.700 B -3.46 % | 318.740 B 6.57 % | 299.087 B 1.39 % | 294.984 B -2.74 % | 303.310 B -3.85 % | 315.455 B 0.95 % | 312.497 B -5.36 % | 330.183 B -10.97 % | 370.885 B -4.09 % | 386.715 B -1.99 % | 394.576 B -0.81 % | 397.788 B -2.38 % | 407.491 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.840 B |
| 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 | 0.000 100.00 % | -49.000 K |
| Change in working capital | -34.581 B -27.65 % | -27.089 B -170.67 % | 38.334 B 251.78 % | -25.256 B -349.59 % | 10.119 B -80.62 % | 52.223 B 233.74 % | 15.648 B 139.21 % | -39.909 B -92.04 % | -20.781 B -289.32 % | 10.977 B 166.70 % | -16.457 B -26.05 % | -13.056 B 51.13 % | -26.716 B -326.42 % | 11.799 B 178.66 % | -15.001 B -195.51 % | -5.077 B -120.85 % | 24.346 B 263.98 % | -14.847 B -23.71 % | -12.002 B -833.30 % | -1.286 B -112.54 % | 10.255 B 1 958.95 % | -551.648 M -103.45 % | 15.991 B 333.59 % | -6.846 B -561.41 % | 1.484 B -85.82 % | 10.464 B 138.49 % | -27.187 B -24.32 % | -21.868 B -174.10 % | -7.978 B 55.79 % | -18.045 B -201.48 % | 17.781 B 195.57 % | 6.016 B 447.41 % | -1.732 B -127.13 % | 6.384 B 119.15 % | -33.333 B -1 392.32 % | 2.579 B 130.61 % | -8.426 B -200.44 % | 8.389 B 22.34 % | 6.858 B 189.68 % | -7.647 B 40.61 % | -12.875 B -225.84 % | -3.951 B -224.52 % | 3.173 B -79.12 % | 15.200 B 321.99 % | 3.602 B -79.08 % | 17.216 B 2 476.75 % | -724.360 M -1 305.14 % | 60.106 M 100.23 % | -26.657 B -229.94 % | 20.516 B -45.78 % | 37.840 B |
| Accounts receivables | -1.655 B -112.54 % | 13.204 B 341.25 % | -5.473 B -36.21 % | -4.018 B -239.72 % | 2.876 B -63.68 % | 7.917 B -49.36 % | 15.634 B 163.25 % | -24.718 B -1 254.56 % | 2.141 B -85.74 % | 15.017 B 345.63 % | -6.114 B -349.83 % | 2.447 B -80.84 % | 12.774 B 167.49 % | -18.927 B -3.56 % | -18.277 B -270.08 % | -4.939 B -164.27 % | 7.684 B 213.95 % | -6.743 B 16.10 % | -8.037 B -154.06 % | -3.164 B -133.78 % | 9.364 B 182.85 % | -11.303 B -239.86 % | 8.082 B -19.76 % | 10.073 B 159.12 % | -17.039 B -222.52 % | 13.907 B 214.17 % | -12.181 B -148.19 % | -4.908 B -153.79 % | 9.124 B 256.58 % | -5.827 B -135.27 % | 16.519 B 126.01 % | 7.309 B 551.83 % | -1.618 B -112.69 % | 12.750 B 143.46 % | -29.337 B -325.72 % | 12.997 B 151.76 % | -25.109 B -545.36 % | 5.638 B -47.84 % | 10.808 B 203.07 % | -10.486 B -40.16 % | -7.482 B -203.47 % | -2.465 B 32.78 % | -3.668 B -121.96 % | 16.704 B 172.45 % | 6.131 B -63.46 % | 16.779 B 525.95 % | -3.939 B -213.87 % | 3.459 B 114.77 % | -23.429 B -263.42 % | 14.337 B -52.97 % | 30.483 B |
| Inventory | 10.569 B -52.22 % | 22.121 B 2 789.45 % | 765.581 M -93.37 % | 11.555 B 450.34 % | -3.298 B 88.17 % | -27.891 B -3 088.39 % | 933.298 M -95.42 % | 20.373 B 739.17 % | -3.187 B -59.66 % | -1.996 B -5 103.75 % | -38.364 M 99.53 % | -8.171 B -74.09 % | -4.694 B 82.97 % | -27.568 B -383.15 % | 9.736 B 564.19 % | -2.097 B 37.84 % | -3.374 B 54.48 % | -7.412 B 56.46 % | -17.023 B -301.32 % | -4.242 B -212.09 % | 3.784 B 1 185.08 % | 294.462 M -98.27 % | 17.066 B 18.25 % | 14.432 B 227.34 % | -11.333 B -19 403.66 % | 58.709 M 102.60 % | -2.255 B 63.70 % | -6.213 B -254.59 % | -1.752 B -120.51 % | 8.545 B 1 539.70 % | 521.154 M -72.19 % | 1.874 B -37.09 % | 2.979 B 156.67 % | -5.257 B -7 059.09 % | -73.431 M 94.91 % | -1.443 B -118.01 % | 8.014 B 959.43 % | -932.511 M 22.46 % | -1.203 B -146.93 % | 2.562 B 174.30 % | -3.449 B -515.29 % | -560.506 M -106.70 % | 8.367 B 629.31 % | 1.147 B 250.86 % | -760.416 M 64.86 % | -2.164 B -142.76 % | 5.060 B 1 658.74 % | 287.706 M 111.40 % | -2.523 B -479.62 % | 664.681 M -90.97 % | 7.357 B |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 6.134 B 166.18 % | -9.269 B -504.11 % | 2.294 B -79.43 % | 11.152 B 2 501.51 % | -464.358 M 33.58 % | -699.170 M 77.39 % | -3.093 B 31.93 % | -4.543 B -12.99 % | -4.021 B 57.44 % | -9.448 B -169.78 % | 13.540 B 1 190.89 % | 1.049 B 162.95 % | -1.666 B -202.36 % | 1.628 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 | -43.495 B 30.31 % | -62.415 B -245.01 % | 43.042 B 210.57 % | -38.927 B -296.50 % | 19.810 B -71.66 % | 69.903 B 679.07 % | -12.071 B 65.61 % | -35.100 B -84.39 % | -19.036 B -1 913.82 % | 1.049 B 118.22 % | -5.761 B -74.02 % | -3.311 B 87.03 % | -25.533 B -157.05 % | 44.755 B 680.39 % | -7.711 B -312.67 % | 3.626 B -80.30 % | 18.409 B 2 761.34 % | -691.722 M -105.30 % | 13.058 B 113.40 % | 6.119 B 311.49 % | -2.893 B -127.67 % | 10.457 B 214.20 % | -9.157 B 70.79 % | -31.350 B -205.01 % | 29.856 B 952.66 % | -3.501 B 72.54 % | -12.750 B -18.64 % | -10.747 B 29.98 % | -15.350 B 26.07 % | -20.764 B -2 903.26 % | 740.694 M 123.39 % | -3.167 B -2.40 % | -3.093 B -178.86 % | -1.109 B 71.73 % | -3.923 B 56.29 % | -8.975 B -203.54 % | 8.668 B 135.29 % | 3.684 B 234.08 % | -2.748 B -1 091.80 % | 277.036 M 114.25 % | -1.945 B -110.14 % | -925.433 M 39.34 % | -1.526 B 42.44 % | -2.650 B -49.88 % | -1.768 B -168.00 % | 2.600 B 240.94 % | -1.845 B 49.96 % | -3.687 B -423.34 % | -704.511 M -112.78 % | 5.514 B | 0.000 |
| Other non cash items | -9.453 B -359.32 % | 3.645 B -32.38 % | 5.391 B -78.43 % | 24.990 B 19 437.35 % | -129.232 M 97.96 % | -6.328 B -167.00 % | 9.444 B 389.78 % | 1.928 B 108.93 % | -21.592 B -2 568.92 % | 874.537 M -94.22 % | 15.137 B 14.59 % | 13.210 B -12.19 % | 15.043 B -68.43 % | 47.650 B 343.10 % | -19.601 B -239.55 % | 14.046 B 275.33 % | 3.742 B 184.19 % | -4.445 B -251.50 % | 2.934 B 621.72 % | 406.560 M 347.33 % | -164.378 M 86.71 % | -1.237 B 0.05 % | -1.237 B -745.84 % | 191.607 M 106.09 % | -3.146 B -134.46 % | 9.128 B 188.13 % | -10.358 B -7 020.18 % | 149.678 M 102.22 % | -6.732 B -181.89 % | 8.222 B 291.09 % | -4.303 B -12.71 % | -3.817 B 68.71 % | -12.199 B -342.02 % | -2.760 B -126.48 % | 10.423 B 8.37 % | 9.618 B 68.02 % | 5.724 B 12.25 % | 5.099 B -3.28 % | 5.272 B 10.00 % | 4.793 B -70.93 % | 16.489 B 415.72 % | 3.197 B 178.39 % | 1.149 B -44.53 % | 2.070 B -3.09 % | 2.136 B -64.05 % | 5.942 B -76.78 % | 25.592 B 482.44 % | 4.394 B -73.26 % | 16.430 B 395.62 % | 3.315 B -92.58 % | 44.683 B |
| Net cash provided by operating activities | -34.116 B -477.73 % | 9.032 B -87.18 % | 70.450 B 76.37 % | 39.944 B -16.10 % | 47.610 B -28.59 % | 66.668 B 16.88 % | 57.040 B 295.75 % | -29.139 B 35.07 % | -44.880 B -265.62 % | 27.098 B 8.86 % | 24.893 B 47.18 % | 16.914 B 42.51 % | 11.868 B -74.92 % | 47.321 B 2.51 % | 46.163 B 99.83 % | 23.101 B -43.65 % | 40.995 B 9 115.57 % | 444.847 M -91.07 % | 4.982 B 154.51 % | -9.140 B -186.81 % | 10.529 B 841.15 % | -1.421 B -109.40 % | 15.117 B 124.84 % | 6.724 B -27.38 % | 9.259 B -70.18 % | 31.044 B 192.59 % | -33.528 B -144.02 % | -13.740 B -570.31 % | 2.921 B -79.48 % | 14.239 B -35.21 % | 21.978 B 71.19 % | 12.838 B 520.06 % | 2.071 B -89.78 % | 20.261 B 395.98 % | -6.845 B -131.74 % | 21.570 B 215.02 % | 6.847 B -70.43 % | 23.159 B 44.69 % | 16.006 B 124.93 % | 7.116 B 7.98 % | 6.590 B 1 077.60 % | 559.601 M -83.21 % | 3.334 B -80.56 % | 17.146 B 742.23 % | -2.670 B -111.91 % | 22.416 B 154.25 % | 8.816 B 146.16 % | 3.582 B 143.55 % | -8.224 B -166.85 % | 12.303 B 3 779.33 % | 317.138 M |
| Investments in property plant and equipment | -27.389 B -576.45 % | -4.049 B -113.86 % | -1.893 B 89.50 % | -18.040 B -259.13 % | -5.023 B 27.69 % | -6.947 B 15.52 % | -8.223 B -436.84 % | -1.532 B 50.06 % | -3.067 B -95.53 % | -1.569 B -8.49 % | -1.446 B 79.18 % | -6.945 B 38.48 % | -11.289 B 38.28 % | -18.291 B -509.27 % | -3.002 B 64.88 % | -8.549 B -36.68 % | -6.255 B 4.70 % | -6.564 B -46.03 % | -4.495 B 81.83 % | -24.733 B -60.15 % | -15.443 B 70.20 % | -51.830 B -192.80 % | -17.702 B 56.13 % | -40.353 B -264.46 % | -11.072 B 56.37 % | -25.377 B -620.38 % | -3.523 B 85.98 % | -25.127 B -564.28 % | -3.783 B 76.53 % | -16.118 B -302.35 % | -4.006 B -138.10 % | -1.682 B 34.90 % | -2.584 B 74.81 % | -10.258 B -637.00 % | -1.392 B 15.16 % | -1.641 B -51.74 % | -1.081 B -217.99 % | -340.018 M -84.78 % | -184.011 M 65.66 % | -535.842 M -45.33 % | -368.712 M -6 024.78 % | -6.020 M 99.10 % | -671.104 M -3 554.85 % | -18.362 M 93.86 % | -299.250 M 21.17 % | -379.628 M -0.82 % | -376.532 M -37.58 % | -273.690 M 67.82 % | -850.441 M -596.89 % | -122.034 M -100.65 % | 18.652 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.176 M -87.48 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.477 M | 0.000 -100.00 % | 485.928 M -90.49 % | 5.110 B -80.20 % | 25.809 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 |
| Purchases of investments | 0.000 100.00 % | -33.799 B -1 476.22 % | -2.144 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 B 49 582.29 % | 40.256 M 100.26 % | -15.337 B -147.62 % | -6.194 B 38.08 % | -10.003 B -1 213.13 % | 898.599 M -86.39 % | 6.601 B 188.02 % | -7.500 B -2 265.93 % | -317.000 M -133.28 % | -135.890 M 16.35 % | -162.450 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.310 B | 0.000 -100.00 % | 9.861 B 4 575.16 % | 210.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 38.786 B 2 417.82 % | 1.540 B 422.20 % | -478.105 M -43.29 % | -333.652 M 94.04 % | -5.601 B -173 841.04 % | 3.224 M -99.51 % | 661.423 M 183.75 % | -789.728 M -275.09 % | 451.045 M 10 901.09 % | 4.100 M 101.21 % | -338.200 M -13 682.33 % | 2.490 M -98.90 % | 227.003 M 151.79 % | -438.350 M -748.69 % | -51.650 M -185.37 % | 60.500 M 396.08 % | -20.434 M -103.79 % | 539.818 M -95.29 % | 11.469 B 2 193.88 % | 500.000 M 444.13 % | -145.293 M -244.30 % | 100.692 M -93.19 % | 1.478 B 4 994.65 % | -30.189 M 86.58 % | -224.989 M -179.44 % | -80.513 M 98.92 % | -7.450 B -12 129.10 % | 61.936 M -99.08 % | 6.703 B 6 598.73 % | 100.066 M 109.06 % | -1.104 B -2 172.09 % | -48.606 M 36.95 % | -77.096 M -101.69 % | 4.568 B 518.93 % | 738.102 M 220.04 % | -614.888 M -3 282.78 % | -18.177 M 87.05 % | -140.363 M 93.35 % | -2.112 B -62.66 % | -1.298 B -91.39 % | -678.425 M -204.14 % | -223.063 M -138.35 % | 581.697 M 144.11 % | -1.319 B 49.51 % | -2.612 B -126.92 % | -1.151 B -631.35 % | 216.631 M 113.89 % | -1.560 B -124.27 % | 6.426 B 909.33 % | 636.643 M 103.16 % | -20.172 B |
| Net cash used for investing activites | 11.396 B 131.39 % | -36.307 B -704.02 % | -4.516 B 75.42 % | -18.374 B -72.93 % | -10.625 B -55.82 % | -6.818 B -140.71 % | 16.748 B 834.17 % | -2.281 B 71.81 % | -8.092 B -7.22 % | -7.547 B 35.97 % | -11.787 B -95.01 % | -6.044 B -39.37 % | -4.337 B 83.47 % | -26.229 B -809.22 % | -2.885 B 17.93 % | -3.515 B -118.15 % | 19.371 B 421.57 % | -6.024 B -186.37 % | 6.975 B 128.78 % | -24.233 B -55.45 % | -15.589 B 69.86 % | -51.729 B -218.85 % | -16.224 B 59.83 % | -40.383 B -257.47 % | -11.297 B 55.62 % | -25.457 B -132.00 % | -10.973 B 56.22 % | -25.065 B -958.22 % | 2.921 B 118.23 % | -16.018 B -213.44 % | -5.110 B -195.22 % | -1.731 B 34.96 % | -2.661 B 53.22 % | -5.690 B -770.31 % | -653.768 M 71.01 % | -2.255 B -105.16 % | -1.099 B -128.86 % | -480.381 M 79.08 % | -2.296 B -25.17 % | -1.834 B -75.17 % | -1.047 B -357.10 % | -229.083 M -156.23 % | -89.406 M 93.31 % | -1.337 B 54.07 % | -2.911 B -90.19 % | -1.531 B -857.28 % | -159.901 M 91.28 % | -1.833 B -132.88 % | 5.575 B 983.42 % | 514.609 M 133.85 % | -1.520 B |
| Debt repayment | -179.245 M 0.33 % | -179.845 M 0.00 % | -179.845 M | 0.000 100.00 % | -180.795 M 9.98 % | -200.845 M -11.52 % | -180.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 B -192.50 % | -13.675 B -44.07 % | -9.492 B -5 196.16 % | -179.232 M | 0.000 -100.00 % | 376.619 M -1.91 % | 383.937 M -88.00 % | 3.200 B -36.00 % | 5.000 B 126.32 % | -19.000 B -155.23 % | 34.400 B 421.21 % | 6.600 B -62.29 % | 17.500 B -48.68 % | 34.100 B 29.17 % | 26.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 B -4 242 424 342.42 % | 330.000 | 0.000 | 0.000 100.00 % | -19.920 B -1 227.97 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B -28.47 % | -1.168 B 90.69 % | -12.541 B -434.86 % | 3.745 B 108.28 % | -45.221 B -1 515.58 % | 3.195 B -90.87 % | 34.981 B 275.46 % | -19.936 B -294.57 % | -5.053 B 47.94 % | -9.706 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.794 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 -100.00 % | 174.447 M 139.74 % | -438.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.187 B |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -49.856 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.594 M 99.44 % | -6.147 B -97.47 % | -3.113 B | 0.000 100.00 % | -898.344 M 86.39 % | -6.601 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.447 M | 0.000 100.00 % | -450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -13.114 B | 0.000 100.00 % | -2.363 B | 0.000 100.00 % | -2.363 B | 0.000 100.00 % | -9.232 B -79 230.58 % | -11.637 M 99.87 % | -9.243 B | 0.000 100.00 % | -7.479 B 0.00 % | -7.479 B 0.00 % | -7.479 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.377 B | 0.000 100.00 % | -53.852 M | 0.000 100.00 % | -4.879 B | 0.000 100.00 % | -273.355 M | 0.000 100.00 % | -5.098 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 |
| Other financing activites | 2.651 M 102.58 % | -102.651 M -104.34 % | 2.363 B 989.27 % | -265.769 M -111.25 % | 2.363 B | 0.000 | 0.000 100.00 % | -298.915 M -82.80 % | -163.517 M 28.90 % | -229.992 M 97.03 % | -7.741 B -0.05 % | -7.737 B -13.88 % | -6.794 B -3 693.49 % | -179.099 M -101.21 % | 14.814 B 5 366.30 % | -281.295 M 96.88 % | -9.015 B -4 452.20 % | -198.028 M | 0.000 -100.00 % | 8.000 B 8 009.55 % | -101.144 M -100.14 % | 70.700 B 67 161.25 % | -105.425 M -142.36 % | -43.500 M 64.79 % | -123.547 M | 0.000 100.00 % | -308.355 M | 0.000 100.00 % | -10.000 B -100.00 % | -5.000 B -1 136 363 536.36 % | -440.000 100.00 % | -3.641 B 42.74 % | -6.359 B -605 516.95 % | -1.050 M 99.98 % | -5.500 B 21.43 % | -7.000 B -159.26 % | -2.700 B 10.00 % | -3.000 B -33.74 % | -2.243 B -120.23 % | 11.089 B 238.39 % | -8.013 B -47.65 % | -5.427 B -1 365.21 % | 428.936 M -94.47 % | 7.750 B 775 004 500.00 % | -1.000 K -100.00 % | 3.581 B | 0.000 100.00 % | -33.998 B -843 919.81 % | 4.029 M 200.00 % | -4.029 M -100.64 % | 625.001 M |
| Net cash used provided by financing activities | -13.291 B -4 604.76 % | -282.496 M 99.44 % | -50.035 B -18 726.64 % | -265.769 M -47.00 % | -180.795 M 9.98 % | -200.845 M 97.87 % | -9.412 B -2 722.06 % | -333.509 M 94.71 % | -6.310 B -88.77 % | -3.343 B -146.33 % | 7.216 B 183.56 % | -8.636 B -27.10 % | -6.794 B 83.09 % | -40.179 B -3 629.25 % | 1.138 B 111.65 % | -9.774 B -6.31 % | -9.194 B -4 542.71 % | -198.028 M -152.58 % | 376.619 M -95.51 % | 8.384 B 3 109.44 % | -278.588 M -100.37 % | 75.700 B 498.47 % | -18.998 B -155.30 % | 34.356 B 2 050.40 % | 1.598 B -90.87 % | 17.500 B -49.04 % | 34.338 B 30.07 % | 26.400 B 274.85 % | -15.098 B -201.97 % | -5.000 B -1 136 363 536.36 % | -440.000 100.00 % | -3.641 B 42.74 % | -6.359 B 54.58 % | -14.001 B -154.56 % | -5.500 B 21.43 % | -7.000 B -159.26 % | -2.700 B 88.22 % | -22.920 B -512.31 % | -3.743 B -139.04 % | 9.589 B 200.80 % | -9.513 B -40.88 % | -6.753 B -473.43 % | -1.178 B 75.42 % | -4.791 B -227.93 % | 3.745 B 108.99 % | -41.640 B -1 403.49 % | 3.195 B 224.92 % | 983.180 M 104.93 % | -19.932 B -294.17 % | -5.057 B -135.85 % | 14.106 B |
| Effect of forex changes on cash | -5.648 B -71.97 % | -3.284 B -143.15 % | 7.612 B 182.74 % | -9.200 B -323.24 % | 4.121 B 6.64 % | 3.865 B 507.88 % | -947.527 M -909.09 % | 117.111 M 113.31 % | -879.770 M -148.35 % | 1.820 B 128.33 % | -6.423 B -317.99 % | 2.947 B 179.20 % | 1.055 B 19 455.14 % | -5.453 M -107.45 % | 73.194 M -90.33 % | 757.127 M 335.05 % | 174.033 M 356.95 % | 38.086 M 131.44 % | -121.123 M -2.29 % | -118.408 M -178.93 % | -42.450 M -108.03 % | 528.411 M 203.97 % | -508.236 M -147.31 % | 1.074 B 232.31 % | -811.942 M -863.53 % | 106.340 M 172.60 % | 39.010 M 112.28 % | -317.615 M -202.57 % | 309.665 M 1 071.10 % | -31.888 M 87.05 % | -246.216 M -380.47 % | 87.786 M -65.57 % | 255.004 M 187.46 % | -291.555 M -504.88 % | 72.010 M 139.27 % | -183.377 M -140.23 % | 455.852 M 199.75 % | -456.989 M -13 810.37 % | -3.285 M -106.92 % | 47.442 M -36.88 % | 75.159 M 213.22 % | -66.386 M -224.02 % | 53.528 M 258.62 % | 14.926 M 6 907.51 % | 213.000 K 112.66 % | -1.683 M -104.63 % | 36.344 M 171.67 % | -50.706 M -374.60 % | -10.684 M -200.00 % | 10.684 M -78.90 % | 50.647 M |
| Net change in cash | -41.659 B -35.07 % | -30.842 B -231.18 % | 23.511 B 94.24 % | 12.104 B -70.42 % | 40.926 B -35.56 % | 63.514 B 0.13 % | 63.428 B 300.49 % | -31.637 B 47.41 % | -60.162 B -433.72 % | 18.028 B 29.71 % | 13.899 B 168.28 % | 5.181 B 188.97 % | 1.793 B 109.39 % | -19.093 B -142.92 % | 44.490 B 320.93 % | 10.569 B -79.42 % | 51.347 B 994.69 % | -5.739 B -146.99 % | 12.212 B 148.64 % | -25.108 B -366.58 % | -5.381 B -123.32 % | 23.078 B 206.75 % | -21.619 B -1 320.81 % | 1.771 B 241.37 % | -1.253 B -105.18 % | 24.200 B 339.03 % | -10.124 B 20.42 % | -12.722 B 18.72 % | -15.652 B -14 846.44 % | -104.721 M -100.63 % | 16.622 B 120.03 % | 7.554 B 212.84 % | -6.695 B -2 501.39 % | 278.792 M 102.16 % | -12.929 B -206.58 % | 12.131 B 256.43 % | 3.404 B 587.94 % | -697.529 M -106.75 % | 10.332 B -30.74 % | 14.918 B 483.25 % | -3.892 B 40.03 % | -6.491 B -509.84 % | 1.584 B -86.19 % | 11.468 B 724.76 % | -1.836 B 91.16 % | -20.757 B -274.61 % | 11.887 B 343.45 % | 2.681 B 111.87 % | -22.592 B -390.71 % | 7.771 B -40.01 % | 12.954 B |
| Cash at beginning of period | 219.853 B -12.30 % | 250.695 B 10.35 % | 227.184 B 5.63 % | 215.080 B 23.50 % | 174.153 B 57.41 % | 110.640 B 134.35 % | 47.211 B -40.12 % | 78.848 B -43.28 % | 139.010 B 14.90 % | 120.982 B 12.98 % | 107.083 B 5.08 % | 101.903 B 1.79 % | 100.110 B -16.02 % | 119.203 B 59.55 % | 74.713 B 16.48 % | 64.144 B 401.23 % | 12.797 B -30.96 % | 18.536 B 193.10 % | 6.324 B -79.88 % | 31.432 B -14.62 % | 36.813 B 168.02 % | 13.735 B -61.15 % | 35.354 B 5.27 % | 33.583 B -3.60 % | 34.836 B 227.52 % | 10.636 B -48.77 % | 20.760 B -38.00 % | 33.483 B -31.86 % | 49.135 B -0.21 % | 49.239 B 50.96 % | 32.618 B 30.14 % | 25.063 B -21.08 % | 31.758 B 0.89 % | 31.480 B -29.11 % | 44.409 B 37.58 % | 32.278 B 11.79 % | 28.874 B -2.36 % | 29.572 B 53.70 % | 19.239 B 345.20 % | 4.321 B -47.39 % | 8.214 B -44.14 % | 14.705 B 12.07 % | 13.121 B 693.58 % | 1.653 B -52.61 % | 3.489 B -85.61 % | 24.246 B 96.19 % | 12.359 B 27.70 % | 9.678 B -70.01 % | 32.270 B 31.72 % | 24.499 B 112.20 % | 11.545 B |
| Cash at end of period | 178.194 B -18.95 % | 219.853 B -12.30 % | 250.695 B 10.35 % | 227.184 B 5.63 % | 215.080 B 23.50 % | 174.153 B 57.41 % | 110.640 B 134.35 % | 47.211 B -40.12 % | 78.848 B -43.28 % | 139.010 B 14.90 % | 120.982 B 12.98 % | 107.083 B 5.08 % | 101.903 B 1.79 % | 100.110 B -16.02 % | 119.203 B 59.55 % | 74.713 B 16.48 % | 64.144 B 401.23 % | 12.797 B -30.96 % | 18.536 B 193.10 % | 6.324 B -79.88 % | 31.432 B -14.62 % | 36.813 B 168.02 % | 13.735 B -61.15 % | 35.354 B 5.27 % | 33.583 B -3.60 % | 34.836 B 227.52 % | 10.636 B -48.77 % | 20.760 B -38.00 % | 33.483 B -31.86 % | 49.135 B -0.21 % | 49.239 B 50.96 % | 32.618 B 30.14 % | 25.063 B -21.08 % | 31.758 B 0.89 % | 31.480 B -29.11 % | 44.409 B 37.58 % | 32.278 B 11.79 % | 28.874 B -2.36 % | 29.572 B 53.70 % | 19.239 B 345.20 % | 4.321 B -47.39 % | 8.214 B -44.14 % | 14.705 B 12.07 % | 13.121 B 693.58 % | 1.653 B -52.61 % | 3.489 B -85.61 % | 24.246 B 96.19 % | 12.359 B 27.70 % | 9.678 B -70.01 % | 32.270 B 31.72 % | 24.499 B |
| Operating cash flow | -34.116 B -477.73 % | 9.032 B -87.18 % | 70.450 B 76.37 % | 39.944 B -16.10 % | 47.610 B -28.59 % | 66.668 B 16.88 % | 57.040 B 295.75 % | -29.139 B 35.07 % | -44.880 B -265.62 % | 27.098 B 8.86 % | 24.893 B 47.18 % | 16.914 B 42.51 % | 11.868 B -74.92 % | 47.321 B 2.51 % | 46.163 B 99.83 % | 23.101 B -43.65 % | 40.995 B 9 115.57 % | 444.847 M -91.07 % | 4.982 B 154.51 % | -9.140 B -186.81 % | 10.529 B 841.15 % | -1.421 B -109.40 % | 15.117 B 124.84 % | 6.724 B -27.38 % | 9.259 B -70.18 % | 31.044 B 192.59 % | -33.528 B -144.02 % | -13.740 B -570.31 % | 2.921 B -79.48 % | 14.239 B -35.21 % | 21.978 B 71.19 % | 12.838 B 520.06 % | 2.071 B -89.78 % | 20.261 B 395.98 % | -6.845 B -131.74 % | 21.570 B 215.02 % | 6.847 B -70.43 % | 23.159 B 44.69 % | 16.006 B 124.93 % | 7.116 B 7.98 % | 6.590 B 1 077.60 % | 559.601 M -83.21 % | 3.334 B -80.56 % | 17.146 B 742.23 % | -2.670 B -111.91 % | 22.416 B 154.25 % | 8.816 B 146.16 % | 3.582 B 143.55 % | -8.224 B -166.85 % | 12.303 B 3 779.33 % | 317.138 M |
| Capital expenditure | -27.389 B -573.27 % | -4.068 B -65.99 % | -2.451 B 86.41 % | -18.040 B -229.61 % | -5.473 B 21.21 % | -6.947 B 15.52 % | -8.223 B -436.84 % | -1.532 B 50.06 % | -3.067 B -95.53 % | -1.569 B -8.49 % | -1.446 B 79.18 % | -6.945 B 38.48 % | -11.289 B 38.28 % | -18.291 B -509.27 % | -3.002 B 64.88 % | -8.549 B -36.68 % | -6.255 B 4.70 % | -6.564 B -46.03 % | -4.495 B 81.83 % | -24.733 B -60.15 % | -15.443 B 70.20 % | -51.830 B -192.80 % | -17.702 B 56.13 % | -40.353 B -264.46 % | -11.072 B 56.37 % | -25.377 B -620.38 % | -3.523 B 85.98 % | -25.127 B -564.28 % | -3.783 B 76.53 % | -16.118 B -302.35 % | -4.006 B -138.10 % | -1.682 B 34.90 % | -2.584 B 74.81 % | -10.258 B -637.00 % | -1.392 B 15.16 % | -1.641 B -51.74 % | -1.081 B -217.99 % | -340.018 M -84.78 % | -184.011 M 65.66 % | -535.842 M -45.33 % | -368.712 M -6 024.78 % | -6.020 M 99.10 % | -671.104 M -3 554.85 % | -18.362 M 93.86 % | -299.250 M 21.17 % | -379.628 M -0.82 % | -376.532 M -37.58 % | -273.690 M 67.82 % | -850.441 M -596.89 % | -122.034 M -100.65 % | 18.652 B |
| Free CashFlow | -61.506 B -1 339.07 % | 4.964 B -92.70 % | 67.999 B 210.44 % | 21.904 B -48.02 % | 42.137 B -29.44 % | 59.721 B 22.34 % | 48.817 B 259.16 % | -30.671 B 36.03 % | -47.947 B -287.81 % | 25.529 B 8.88 % | 23.447 B 135.21 % | 9.969 B 1 619.76 % | 579.647 M -98.00 % | 29.030 B -32.74 % | 43.161 B 196.61 % | 14.552 B -58.11 % | 34.740 B 667.75 % | -6.119 B -1 355.78 % | 487.258 M 101.44 % | -33.873 B -589.19 % | -4.915 B 90.77 % | -53.251 B -1 960.44 % | -2.584 B 92.32 % | -33.630 B -1 754.54 % | -1.813 B -131.99 % | 5.668 B 115.30 % | -37.051 B 4.67 % | -38.867 B -4 413.45 % | -861.129 M 54.15 % | -1.878 B -110.45 % | 17.972 B 61.10 % | 11.156 B 2 271.19 % | -513.823 M -105.14 % | 10.003 B 221.44 % | -8.237 B -141.33 % | 19.929 B 245.64 % | 5.766 B -74.73 % | 22.819 B 44.23 % | 15.822 B 140.45 % | 6.580 B 5.77 % | 6.221 B 1 023.80 % | 553.581 M -79.21 % | 2.663 B -84.45 % | 17.128 B 676.88 % | -2.969 B -113.47 % | 22.036 B 161.10 % | 8.440 B 155.14 % | 3.308 B 136.45 % | -9.075 B -174.50 % | 12.181 B -35.79 % | 18.969 B |
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