Oscotec Inc. 039200.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.008 B 586.89 % | 4.951 B -2.20 % | 5.062 B 29.71 % | 3.903 B -91.02 % | 43.471 B 895.09 % | 4.369 B -76.64 % | 18.703 B 378.51 % | 3.908 B 9.98 % | 3.554 B -80.62 % | 18.336 B 7.16 % | 17.110 B -21.72 % | 21.859 B -11.70 % | 24.756 B |
| Net income | 876.527 M 103.61 % | -24.280 B 0.61 % | -24.430 B 6.98 % | -26.263 B -502.83 % | -4.357 B 80.58 % | -22.436 B -746.41 % | 3.471 B 159.26 % | -5.857 B -60.65 % | -3.646 B -1 022.87 % | 395.029 M 119.53 % | -2.022 B 49.07 % | -3.971 B 72.57 % | -14.476 B |
| Income before tax | -1.118 B 96.54 % | -32.284 B -15.37 % | -27.983 B 2.10 % | -28.583 B -2 310.17 % | 1.293 B 105.71 % | -22.654 B -535.72 % | 5.199 B 181.49 % | -6.380 B -30.05 % | -4.906 B -1 722.32 % | 302.389 M 114.33 % | -2.110 B 44.85 % | -3.827 B 58.25 % | -9.166 B |
| Income before tax ratio | -0.03 99.50 % | -6.52 -17.97 % | -5.53 24.52 % | -7.32 -24 718.12 % | 0.03 100.57 % | -5.19 -1 965.43 % | 0.28 117.03 % | -1.63 -18.25 % | -1.38 -8 470.14 % | 0.02 113.37 % | -0.12 29.55 % | -0.18 52.71 % | -0.37 |
| EBITDA | 1.906 B 106.35 % | -30.020 B -15.34 % | -26.027 B 3.66 % | -27.016 B -979.59 % | 3.071 B 114.75 % | -20.820 B -407.08 % | 6.780 B 221.78 % | -5.567 B 11.13 % | -6.265 B -624.50 % | 1.194 B 208.38 % | -1.102 B 60.60 % | -2.797 B 47.87 % | -5.366 B |
| Net income ratio | 0.03 100.53 % | -4.90 -1.62 % | -4.83 28.29 % | -6.73 -6 614.68 % | -0.10 98.05 % | -5.14 -2 867.42 % | 0.19 112.39 % | -1.50 -46.07 % | -1.03 -4 861.44 % | 0.02 118.23 % | -0.12 34.93 % | -0.18 68.93 % | -0.58 |
| Ratio EBITDA | 0.06 100.92 % | -6.06 -17.94 % | -5.14 25.73 % | -6.92 -9 897.36 % | 0.07 101.48 % | -4.77 -1 414.67 % | 0.36 125.45 % | -1.42 19.19 % | -1.76 -2 806.09 % | 0.07 201.14 % | -0.06 49.67 % | -0.13 40.96 % | -0.22 |
| Gross profit ratio | 0.93 68.41 % | 0.55 78.79 % | 0.31 97.96 % | 0.16 -83.21 % | 0.93 142.11 % | 0.39 -54.90 % | 0.86 71.50 % | 0.50 0.88 % | 0.49 12.02 % | 0.44 0.60 % | 0.44 3.47 % | 0.42 30.49 % | 0.32 |
| Weighted average shs out dil | 38.245 M 0.00 % | 38.244 M 19.48 % | 32.010 M 0.84 % | 31.742 M 3.86 % | 30.562 M 3.48 % | 29.534 M 3.51 % | 28.534 M 2.85 % | 27.744 M 4.50 % | 26.548 M 3.84 % | 25.566 M 14.24 % | 22.380 M 2.87 % | 21.755 M 21.88 % | 17.850 M |
| Weighted average shs out | 38.245 M 0.03 % | 38.235 M 19.45 % | 32.010 M 0.84 % | 31.742 M 3.86 % | 30.562 M 3.48 % | 29.534 M 3.51 % | 28.534 M 2.85 % | 27.744 M 4.50 % | 26.548 M 6.53 % | 24.922 M 11.36 % | 22.380 M 2.87 % | 21.755 M 21.88 % | 17.850 M |
| EPS diluted | 22.92 103.61 % | -634.86 16.81 % | -763.19 7.76 % | -827.37 -480.45 % | -142.54 81.24 % | -759.66 -724.51 % | 121.64 157.62 % | -211.09 -53.72 % | -137.32 -988.80 % | 15.45 117.10 % | -90.37 50.49 % | -182.53 77.49 % | -811.00 |
| Earnings per share | 22.92 103.61 % | -635.00 16.80 % | -763.19 7.76 % | -827.37 -480.45 % | -142.54 81.24 % | -759.66 -724.51 % | 121.64 157.62 % | -211.09 -53.72 % | -137.32 -966.37 % | 15.85 117.54 % | -90.37 50.49 % | -182.53 77.49 % | -811.00 |
| Gross profit | 31.781 B 1 056.79 % | 2.747 B 74.86 % | 1.571 B 156.78 % | 611.873 M -98.49 % | 40.594 B 2 309.23 % | 1.685 B -89.46 % | 15.993 B 720.67 % | 1.949 B 10.94 % | 1.757 B -78.29 % | 8.090 B 7.80 % | 7.505 B -19.01 % | 9.266 B 15.22 % | 8.042 B |
| Income tax expense | 471.925 M 112.44 % | -3.794 B -1 712.45 % | -209.316 M -3 120.67 % | 6.929 M -99.79 % | 3.340 B 44.66 % | 2.309 B 150.70 % | 920.970 M 275.96 % | -523.398 M -1 321.45 % | -36.822 M 39.68 % | -61.042 M -213.91 % | 53.588 M -51.42 % | 110.300 M -97.89 % | 5.217 B |
| Cost of revenue | 2.227 B 9.68 % | 2.030 B -41.85 % | 3.491 B 6.09 % | 3.291 B 14.39 % | 2.877 B 7.21 % | 2.684 B -0.97 % | 2.710 B 38.27 % | 1.960 B 9.03 % | 1.797 B -82.46 % | 10.246 B 6.66 % | 9.605 B -23.72 % | 12.592 B -24.66 % | 16.714 B |
| General and administrative expenses | 1.602 B -26.45 % | 2.178 B 32.59 % | 1.643 B 38.98 % | 1.182 B -5.83 % | 1.255 B 5.64 % | 1.188 B 117.24 % | 547.020 M -11.48 % | 617.979 M 185.47 % | 216.476 M -65.33 % | 624.438 M -1.68 % | 635.128 M -20.13 % | 795.213 M 14.23 % | 696.145 M |
| Selling and marketing expenses | 2.846 B 69.60 % | 1.678 B 46.27 % | 1.147 B 8.53 % | 1.057 B 3.64 % | 1.020 B -2.93 % | 1.051 B 60.79 % | 653.454 M -1.99 % | 666.688 M 52.35 % | 437.597 M -59.19 % | 1.072 B -19.78 % | 1.337 B -4.52 % | 1.400 B -31.95 % | 2.057 B |
| Other expenses | 8.637 B | 0.000 | 0.000 -100.00 % | 59.569 M | 0.000 -100.00 % | 5.962 B 7 621.43 % | -79.263 M 0.23 % | -79.449 M -30.14 % | -61.051 M 74.23 % | -236.901 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 34.515 B 3.41 % | 33.376 B 12.90 % | 29.562 B 4.65 % | 28.249 B -26.62 % | 38.497 B 63.05 % | 23.610 B 140.54 % | 9.815 B 26.58 % | 7.754 B 121.80 % | 3.496 B -52.82 % | 7.410 B -19.48 % | 9.203 B -27.42 % | 12.679 B -23.10 % | 16.486 B |
| Cost and expenses | 36.741 B -2.30 % | 37.606 B 12.00 % | 33.578 B 5.21 % | 31.915 B -28.41 % | 44.582 B 69.55 % | 26.294 B 109.93 % | 12.525 B 28.94 % | 9.714 B 83.51 % | 5.293 B -70.02 % | 17.655 B -6.13 % | 18.808 B -25.58 % | 25.271 B -23.88 % | 33.200 B |
| Research and development expenses | 21.429 B -13.96 % | 24.907 B 6.70 % | 23.343 B 3.06 % | 22.649 B -30.92 % | 32.787 B 112.78 % | 15.409 B 121.08 % | 6.970 B 44.58 % | 4.821 B 206.18 % | 1.575 B -21.19 % | 1.998 B -6.66 % | 2.141 B -9.75 % | 2.372 B 20.79 % | 1.964 B |
| Selling general and administrative expenses | 4.448 B -47.48 % | 8.469 B 36.17 % | 6.219 B 12.26 % | 5.540 B -2.96 % | 5.709 B 154.99 % | 2.239 B 86.51 % | 1.200 B -6.55 % | 1.285 B 96.41 % | 654.073 M -61.45 % | 1.697 B -13.95 % | 1.972 B -10.17 % | 2.195 B -20.27 % | 2.753 B |
| Interest income | 4.009 B -15.85 % | 4.764 B 290.32 % | 1.220 B 429.87 % | 230.329 M -67.20 % | 702.181 M 1.97 % | 688.597 M 38.12 % | 498.543 M 5 564.22 % | 8.802 M -88.57 % | 77.024 M -87.16 % | 600.032 M 45.39 % | 412.701 M 100.76 % | 205.566 M -12.65 % | 235.347 M |
| Interest expense | 1.085 B 166.94 % | 406.636 M 28.52 % | 316.400 M 193.92 % | 107.650 M -84.82 % | 709.243 M -41.57 % | 1.214 B -4.64 % | 1.273 B 157.06 % | 495.167 M -34.29 % | 753.567 M 12.48 % | 669.928 M 26.04 % | 531.500 M -14.27 % | 620.005 M -35.22 % | 957.023 M |
| Depreciation and amortization | 1.939 B 4.41 % | 1.857 B 13.23 % | 1.640 B 12.35 % | 1.460 B 36.56 % | 1.069 B 72.23 % | 620.611 M 101.53 % | 307.944 M -2.94 % | 317.281 M -6.38 % | 338.912 M -34.04 % | 513.790 M 24.71 % | 411.984 M 0.58 % | 409.607 M -85.89 % | 2.903 B |
| Operating income | -2.734 B 91.63 % | -32.655 B -14.52 % | -28.516 B -1.80 % | -28.012 B -2 420.02 % | -1.112 B 94.93 % | -21.925 B -454.92 % | 6.178 B 206.41 % | -5.806 B -233.75 % | -1.740 B -355.58 % | 680.599 M 189.99 % | -756.274 M 14.56 % | -885.163 M -11.64 % | -792.848 M |
| Operating income ratio | -0.08 98.78 % | -6.60 -17.09 % | -5.63 21.52 % | -7.18 -27 969.40 % | -0.03 99.49 % | -5.02 -1 619.48 % | 0.33 122.24 % | -1.49 -203.47 % | -0.49 -1 418.65 % | 0.04 183.98 % | -0.04 -9.15 % | -0.04 -26.44 % | -0.03 |
| Total other income expenses net | 1.616 B 334.66 % | 371.751 M -30.22 % | 532.775 M 193.38 % | -570.546 M -123.73 % | 2.405 B 258.82 % | -1.514 B -54.77 % | -978.344 M -70.32 % | -574.403 M 83.46 % | -3.473 B -818.18 % | -378.210 M 72.07 % | -1.354 B 53.97 % | -2.942 B 64.95 % | -8.392 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 | 709.714 M 144.37 % | -1.599 B -135.07 % | 4.561 B 236.98 % | -3.330 B 18.09 % | -4.065 B 90.44 % | -42.520 B -181.21 % | -15.120 B -133.71 % | -6.470 B -178.88 % | 8.202 B -50.94 % | 16.717 B 65.85 % | 10.080 B 7.97 % | 9.336 B 651.63 % | -1.692 B |
| Total investments | 128.297 M -99.86 % | 89.531 B -21.59 % | 114.181 B 903.79 % | 11.375 B -61.60 % | 29.626 B 732.33 % | 3.559 B -61.92 % | 9.347 B 116.24 % | 4.323 B -45.09 % | 7.872 B -40.58 % | 13.248 B 125.73 % | 5.869 B -19.76 % | 7.315 B -34.71 % | 11.203 B |
| Total debt | 13.816 B -43.87 % | 24.612 B 144.05 % | 10.085 B 39.07 % | 7.252 B 321.19 % | 1.722 B -74.36 % | 6.715 B -40.27 % | 11.243 B -15.07 % | 13.238 B 12.68 % | 11.748 B -37.52 % | 18.802 B 71.57 % | 10.959 B -1.33 % | 11.106 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 7.144 B -0.38 % | 7.171 B 10.91 % | 6.466 B 24.76 % | 5.183 B -21.82 % | 6.629 B -7.29 % | 7.151 B 8.81 % | 6.572 B 52.23 % | 4.317 B 10.56 % | 3.905 B 17.35 % | 3.328 B 3.34 % | 3.220 B | 0.000 |
| Retained earnings | -142.863 B 0.53 % | -143.630 B -20.38 % | -119.312 B -25.74 % | -94.886 B -38.23 % | -68.642 B -4.81 % | -65.493 B -53.72 % | -42.605 B 7.98 % | -46.301 B -63.32 % | -28.349 B -27.01 % | -22.321 B 1.53 % | -22.669 B -9.98 % | -20.613 B -18.51 % | -17.393 B |
| Common stock | 19.124 B 0.16 % | 19.093 B 3.93 % | 18.371 B 21.64 % | 15.103 B 2.48 % | 14.738 B 0.95 % | 14.600 B 3.91 % | 14.051 B 3.12 % | 13.625 B 6.29 % | 12.820 B 5.78 % | 12.119 B 7.39 % | 11.286 B 3.74 % | 10.878 B 0.00 % | 10.878 B |
| Total equity | 132.360 B 39.74 % | 94.717 B -22.25 % | 121.821 B 290.60 % | 31.189 B -45.51 % | 57.241 B 5.29 % | 54.366 B 5.22 % | 51.669 B 101.42 % | 25.653 B -7.26 % | 27.660 B 8.80 % | 25.423 B 16.71 % | 21.783 B -1.72 % | 22.165 B -9.43 % | 24.473 B |
| Other non current liabilities | 3.136 B 25.45 % | 2.500 B -3.52 % | 2.591 B 21.58 % | 2.131 B 5.19 % | 2.026 B 0.14 % | 2.023 B 71.14 % | 1.182 B 8.74 % | 1.087 B 883.23 % | -138.814 M -116.99 % | 816.928 M -25.15 % | 1.091 B -12.81 % | 1.252 B -31.16 % | 1.818 B |
| Long term debt | 73.425 M -10.81 % | 82.321 M -74.22 % | 319.335 M -58.82 % | 775.462 M -40.87 % | 1.311 B -0.80 % | 1.322 B -21.52 % | 1.685 B -19.05 % | 2.081 B -36.57 % | 3.281 B 119.39 % | 1.495 B -16.29 % | 1.786 B 10.26 % | 1.620 B -58.11 % | 3.868 B |
| Total non current liabilities | 3.639 B 20.83 % | 3.012 B -9.83 % | 3.340 B 0.11 % | 3.336 B -7.39 % | 3.603 B -0.22 % | 3.611 B 25.95 % | 2.867 B -9.51 % | 3.168 B -25.32 % | 4.243 B 83.48 % | 2.312 B -19.65 % | 2.878 B 0.21 % | 2.872 B -25.75 % | 3.868 B |
| Other current liabilities | 20.168 B 151.57 % | 8.017 B 209.25 % | 2.592 B 0.17 % | 2.588 B -68.18 % | 8.134 B 109.48 % | 3.883 B -20.11 % | 4.860 B 975.64 % | 451.841 M 35.53 % | 333.392 M 20.90 % | 275.758 M -49.79 % | 549.240 M -22.82 % | 711.632 M -6.35 % | 759.896 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.413 B 6.96 % | 5.061 B 8.30 % | 4.673 B -5.36 % | 4.938 B 39 321.73 % | 12.526 M -38.18 % | 20.261 M | 0.000 -100.00 % | 324.609 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.742 B -43.98 % | 24.530 B 151.19 % | 9.766 B 50.79 % | 6.476 B 1 478.06 % | 410.402 M -92.39 % | 5.393 B -43.44 % | 9.535 B -14.09 % | 11.098 B 31.07 % | 8.467 B -51.07 % | 17.306 B 88.68 % | 9.172 B -3.30 % | 9.486 B -1.60 % | 9.640 B |
| Total current liabilities | 34.779 B -0.20 % | 34.849 B 87.62 % | 18.574 B 28.61 % | 14.442 B -7.09 % | 15.544 B 7.82 % | 14.416 B -8.31 % | 15.722 B 34.11 % | 11.724 B 31.57 % | 8.911 B -59.06 % | 21.764 B 87.49 % | 11.608 B -7.95 % | 12.611 B -2.18 % | 12.892 B |
| Total liabilities | 38.419 B 1.47 % | 37.861 B 72.76 % | 21.915 B 23.26 % | 17.779 B -7.14 % | 19.147 B 6.21 % | 18.027 B -3.02 % | 18.589 B 24.83 % | 14.892 B 13.22 % | 13.153 B -45.37 % | 24.076 B 66.20 % | 14.486 B -6.44 % | 15.482 B -16.66 % | 18.578 B |
| Other non current assets | 126.298 M -98.90 % | 11.500 B 21 964.46 % | 52.120 M 196.96 % | 17.551 M 124.54 % | -71.513 M -222.86 % | 58.207 M -76.28 % | 245.350 M 4.28 % | 235.272 M -1.41 % | 238.628 M -97.09 % | 8.194 B 39.46 % | 5.876 B 4.16 % | 5.641 B 148.81 % | -11.557 B |
| Long term investments | -89.493 B -4 474 772.55 % | 2.000 M -99.99 % | 16.009 B 117.15 % | 7.372 B 1.23 % | 7.283 B 9 741.72 % | 73.998 M 54.17 % | 47.999 M -81.56 % | 260.256 M -79.48 % | 1.268 B 309.78 % | 309.452 M 206 301 113.33 % | -150.000 -100.00 % | 61.462 M 52.17 % | 40.390 M |
| Intangible assets | 628.696 M 12.33 % | 559.665 M -5.19 % | 590.282 M -52.66 % | 1.247 B 1.59 % | 1.228 B 14.70 % | 1.070 B 59.19 % | 672.269 M 27.10 % | 528.948 M -7.44 % | 571.459 M -69.95 % | 1.901 B 4.68 % | 1.817 B 4.19 % | 1.743 B -13.85 % | 2.024 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 | 628.696 M 12.33 % | 559.665 M -5.19 % | 590.282 M -52.66 % | 1.247 B 1.59 % | 1.228 B 14.70 % | 1.070 B 59.19 % | 672.269 M 27.10 % | 528.948 M -7.44 % | 571.459 M -69.95 % | 1.901 B 4.68 % | 1.817 B 4.19 % | 1.743 B -13.85 % | 2.024 B |
| Property plant equipment net | 17.604 B -2.50 % | 18.054 B -5.71 % | 19.147 B -17.61 % | 23.240 B 81.23 % | 12.824 B -17.52 % | 15.548 B 34.67 % | 11.545 B 21.69 % | 9.488 B 12.42 % | 8.439 B -4.83 % | 8.867 B -2.41 % | 9.086 B -1.20 % | 9.196 B -3.12 % | 9.493 B |
| Total non current assets | 29.559 B -1.96 % | 30.150 B -15.93 % | 35.864 B 12.16 % | 31.977 B 49.27 % | 21.422 B 25.12 % | 17.122 B 32.30 % | 12.942 B 17.64 % | 11.001 B -52.73 % | 23.274 B 22.73 % | 18.963 B 13.02 % | 16.778 B 0.82 % | 16.642 B 44.00 % | 11.557 B |
| Other current assets | 1.396 B -26.44 % | 1.897 B 205.22 % | 621.645 M 32.05 % | 470.761 M -4.76 % | 494.310 M -44.86 % | 896.488 M -77.15 % | 3.924 B 12.10 % | 3.500 B 297.22 % | 881.194 M -19.20 % | 1.091 B 1.36 % | 1.076 B 29.50 % | 830.842 M -80.13 % | 4.182 B |
| Short term investments | 89.622 B 0.10 % | 89.529 B -8.80 % | 98.172 B 2 352.60 % | 4.003 B -82.08 % | 22.343 B 541.05 % | 3.485 B -62.52 % | 9.299 B 128.92 % | 4.062 B -38.49 % | 6.604 B -48.96 % | 12.938 B 120.45 % | 5.869 B -19.08 % | 7.253 B -35.03 % | 11.163 B |
| cash and cash equivalents | 13.106 B 64.83 % | 7.951 B 43.95 % | 5.524 B -47.80 % | 10.582 B 82.86 % | 5.787 B -88.25 % | 49.235 B 86.75 % | 26.363 B 33.77 % | 19.708 B 455.81 % | 3.546 B 70.11 % | 2.084 B 137.25 % | 878.574 M -50.35 % | 1.770 B 4.56 % | 1.692 B |
| Cash and short term investments | 102.728 B 5.38 % | 97.481 B -5.99 % | 103.696 B 611.00 % | 14.584 B -48.15 % | 28.130 B -46.64 % | 52.720 B 47.83 % | 35.662 B 50.03 % | 23.770 B 134.19 % | 10.150 B -32.44 % | 15.023 B 121.89 % | 6.770 B -25.34 % | 9.068 B -29.85 % | 12.927 B |
| Total current assets | 141.219 B 37.87 % | 102.429 B -5.05 % | 107.872 B 534.90 % | 16.990 B -69.09 % | 54.966 B -0.55 % | 55.272 B -3.57 % | 57.317 B 94.01 % | 29.543 B 68.43 % | 17.540 B -42.56 % | 30.536 B 56.67 % | 19.491 B -7.21 % | 21.005 B -14.04 % | 24.436 B |
| Inventory | 1.769 B 4.04 % | 1.701 B 34.21 % | 1.267 B 5.36 % | 1.203 B 9.76 % | 1.096 B 7.88 % | 1.016 B 1.42 % | 1.002 B 13.22 % | 884.638 M 6.87 % | 827.769 M -92.15 % | 10.545 B 24.88 % | 8.444 B 2.30 % | 8.254 B 13.31 % | 7.285 B |
| Net receivables | 35.326 B 2 516.65 % | 1.350 B -40.98 % | 2.287 B 212.26 % | 732.512 M -97.10 % | 25.246 B 3 846.52 % | 639.704 M -96.69 % | 19.298 B 386.65 % | 3.965 B -30.20 % | 5.681 B 46.51 % | 3.878 B 21.15 % | 3.201 B 12.22 % | 2.852 B -25.96 % | 3.852 B |
| Tax assets | 100.694 B 299 486.64 % | 33.611 M -48.43 % | 65.179 M -34.66 % | 99.748 M -37.39 % | 159.316 M -57.07 % | 371.121 M -13.83 % | 430.690 M -11.98 % | 489.284 M -96.16 % | 12.756 B 4 222.21 % | -309.452 M | 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 % | 7.058 B |
| Account payables | 20.423 M -97.72 % | 895.617 M 26.93 % | 705.579 M 127.49 % | 310.162 M -1.60 % | 315.219 M 55.45 % | 202.782 M -42.98 % | 355.656 M 276.75 % | 94.402 M -14.30 % | 110.148 M -97.14 % | 3.857 B 104.42 % | 1.887 B -21.82 % | 2.413 B -3.15 % | 2.492 B |
| Tax payables | 848.784 M -39.66 % | 1.407 B 1 335.10 % | 98.023 M 1 291.07 % | 7.047 M -99.65 % | 2.011 B | 0.000 -100.00 % | 935.869 M | 0.000 | 0.000 -100.00 % | 324.609 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 131.595 M -38.00 % | 212.242 M | 0.000 -100.00 % | 7.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.604 B 209.59 % | -4.201 B -511.17 % | -687.356 M -129.11 % | 2.361 B -43.67 % | 4.191 B 36.17 % | 3.078 B -42.78 % | 5.379 B 21.95 % | 4.411 B 81.10 % | 2.435 B 245.19 % | 705.543 M 4.26 % | 676.717 M -0.39 % | 679.380 M 128.79 % | 296.949 M |
| Capital lease obligations | 198.307 M 20.73 % | 164.254 M -27.57 % | 226.768 M -27.59 % | 313.172 M 260.57 % | 86.855 M -61.12 % | 223.404 M 1 051.91 % | -23.469 M 60.03 % | -58.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 100.580 M -82.67 % | 580.269 M 828.43 % | 62.500 M -85.00 % | 416.667 M 0.00 % | 416.667 M 82.08 % | 228.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 251.495 B 16.08 % | 216.657 B 0.44 % | 215.697 B 99.57 % | 108.079 B 6.64 % | 101.354 B 6.54 % | 95.135 B 41.01 % | 67.465 B 42.49 % | 47.346 B 29.94 % | 36.437 B 17.48 % | 31.014 B 6.35 % | 29.162 B 4.15 % | 28.000 B -8.77 % | 30.691 B |
| Deferred tax liabilities non current | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 61.97 % | 265.338 M 0.00 % | 265.338 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 % | 1.818 B |
| Total assets | 170.778 B 28.81 % | 132.578 B -7.76 % | 143.736 B 193.53 % | 48.967 B -35.90 % | 76.388 B 5.52 % | 72.393 B 3.04 % | 70.259 B 73.29 % | 40.545 B -0.66 % | 40.814 B -17.55 % | 49.499 B 36.48 % | 36.269 B -3.66 % | 37.648 B -12.55 % | 43.051 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 -100.00 % | 966.098 M 103.93 % | -24.557 B | 0.000 100.00 % | -15.965 B -207.15 % | 14.899 B 1 203.71 % | -1.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.271 B 192.50 % | 434.459 M 298.48 % | 109.030 M 91.04 % | 57.071 M -81.62 % | 310.490 M 131.66 % | 134.026 M 3.33 % | 129.710 M 443.56 % | 23.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -30.531 B -2 719.67 % | -1.083 B -7.55 % | -1.007 B -105.29 % | 19.021 B 187.69 % | -21.691 B -204.75 % | 20.707 B 273.72 % | -11.920 B -746.91 % | 1.843 B 178.09 % | -2.360 B -546.77 % | -364.834 M 44.65 % | -659.093 M 56.93 % | -1.530 B -160.47 % | 2.531 B |
| Accounts receivables | -31.458 B -21 087.79 % | -148.474 M 87.63 % | -1.200 B -104.78 % | 25.122 B 193.10 % | -26.984 B -271.45 % | 15.739 B 210.28 % | -14.272 B -725.06 % | 2.283 B 135.17 % | -6.493 B -1 566.93 % | -389.517 M -328.95 % | -90.808 M -131.94 % | 284.349 M 9.11 % | 260.598 M |
| Inventory | -68.657 M 84.16 % | -433.470 M -571.84 % | -64.520 M 39.67 % | -106.943 M -33.69 % | -79.995 M -462.87 % | -14.212 M 87.84 % | -116.907 M -105.57 % | -56.869 M -129.28 % | 194.226 M 109.24 % | -2.101 B -1 008.16 % | -189.593 M 80.44 % | -969.443 M -142.70 % | 2.270 B |
| Accounts payables | -48.279 M -126.58 % | 181.601 M -52.70 % | 383.948 M 1 474.67 % | -27.930 M -121.19 % | 131.779 M 186.20 % | -152.874 M -159.28 % | 257.900 M 4 480.33 % | -5.888 M -100.16 % | 3.796 B 64.33 % | 2.310 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.068 B 256.43 % | -682.430 M -442.30 % | -125.841 M 97.89 % | -5.967 B -213.85 % | 5.241 B 2.07 % | 5.135 B 132.21 % | 2.211 B 685.03 % | -377.988 M -364.52 % | 142.895 M 177.47 % | -184.450 M 51.29 % | -378.692 M 55.19 % | -845.154 M | 0.000 |
| Other non cash items | 2.877 B 181.16 % | 1.023 B 126.75 % | -3.826 B -117.85 % | 21.436 B 215.86 % | 6.787 B 183.38 % | 2.395 B -86.55 % | 17.810 B 1 228.38 % | -1.578 B -126.55 % | 5.946 B 354.08 % | 1.309 B 325.92 % | 307.430 M -91.79 % | 3.746 B -74.88 % | 14.909 B |
| Net cash provided by operating activities | -26.034 B -18.08 % | -22.048 B 16.55 % | -26.421 B -201.55 % | -8.762 B 51.00 % | -17.881 B -65 197.11 % | 27.469 M 100.54 % | -5.078 B -37.65 % | -3.689 B -9.49 % | -3.369 B -622.02 % | 645.419 M 132.89 % | -1.962 B -45.81 % | -1.346 B -140.34 % | 3.335 B |
| Investments in property plant and equipment | -623.775 M -7.32 % | -581.220 M 53.47 % | -1.249 B 87.92 % | -10.345 B -98.08 % | -5.222 B -11.89 % | -4.667 B -107.33 % | -2.251 B -3 545.59 % | -61.750 M 99.13 % | -7.075 B -69.99 % | -4.162 B -2 535.65 % | -157.913 M -148.65 % | -63.508 M 77.63 % | -283.876 M |
| Acquisitions net | 0.000 -100.00 % | 999.169 M 1 230.34 % | 75.106 M -83.04 % | 442.899 M | 0.000 -100.00 % | 4.108 M | 0.000 -100.00 % | 6.802 M -99.86 % | 4.825 B 81 555.15 % | 5.909 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -514.228 B -3 039.66 % | -16.378 B 89.06 % | -149.753 B -539.05 % | -23.434 B 61.63 % | -61.072 B -305.35 % | -15.067 B 48.37 % | -29.184 B -102.31 % | -14.426 B -17.14 % | -12.315 B 43.53 % | -21.808 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 514.303 B 1 595.90 % | 30.326 B -40.96 % | 51.364 B 27.39 % | 40.320 B -4.53 % | 42.234 B 102.89 % | 20.816 B -13.36 % | 24.025 B 38.77 % | 17.313 B -5.28 % | 18.279 B 23.92 % | 14.750 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 221.459 M 122.45 % | -986.547 M | 0.000 -100.00 % | 190.855 M 158.21 % | -327.870 M -147.85 % | 685.143 M 234.66 % | -508.802 M -13 863.76 % | 3.697 M -99.83 % | 2.172 B 178.30 % | 780.526 M 44.55 % | 539.970 M -79.33 % | 2.612 B 133.29 % | -7.847 B |
| Net cash used for investing activites | -327.657 M -102.45 % | 13.379 B 113.44 % | -99.563 B -1 487.54 % | 7.176 B 129.42 % | -24.389 B -1 476.82 % | 1.771 B 122.37 % | -7.919 B -379.20 % | 2.836 B -51.81 % | 5.886 B 156.41 % | -10.434 B -2 830.95 % | 382.057 M -85.01 % | 2.548 B 131.34 % | -8.131 B |
| Debt repayment | 12.088 B 18.20 % | 10.227 B 242.71 % | 2.984 B -46.94 % | 5.625 B 598.80 % | -1.128 B -127.23 % | 4.140 B -53.65 % | 8.933 B -10.67 % | 10.000 B 288.97 % | -5.292 B -173.94 % | 7.157 B 72 787.86 % | -9.846 M 99.48 % | -1.895 B 48.05 % | -3.649 B |
| Common stock issued | 52.831 M | 0.000 -100.00 % | 117.355 B 34 978.65 % | 334.549 M 2 252 751.92 % | 14.850 K -100.00 % | 480.078 M 109.80 % | 228.832 M -96.83 % | 7.221 B 3 941.56 % | 178.677 M -78.56 % | 833.464 M 104.70 % | 407.166 M -35.83 % | 634.537 M -78.37 % | 2.934 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.609 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 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 | 18.207 B 1 928.04 % | 897.739 M 1 265.14 % | -77.050 M -125.23 % | 305.426 M 171.09 % | 112.667 M -99.32 % | 16.671 B 61.58 % | 10.317 B 1 514.11 % | 639.200 M -88.15 % | 5.393 B 154.23 % | 2.121 B 116.18 % | 981.316 M 431.60 % | -295.931 M -104.41 % | 6.714 B |
| Net cash used provided by financing activities | 30.347 B 172.79 % | 11.125 B -90.75 % | 120.262 B 1 819.74 % | 6.264 B 717.23 % | -1.015 B -104.88 % | 20.811 B 8.11 % | 19.251 B 7.78 % | 17.861 B 1 443.87 % | -1.329 B -113.14 % | 10.112 B 633.47 % | 1.379 B 188.56 % | -1.557 B -125.95 % | 5.999 B |
| Effect of forex changes on cash | 1.168 B 4 230.47 % | -28.290 M -104.26 % | 663.823 M 30.15 % | 510.062 M 414.29 % | -162.291 M -162.09 % | 261.368 M -34.90 % | 401.485 M 167.24 % | -597.076 M -11 673.78 % | -5.071 M -457.75 % | 1.418 M | 0.000 -100.00 % | 9.753 M 105.25 % | -185.818 M |
| Net change in cash | 5.155 B 112.31 % | 2.428 B 148.00 % | -5.058 B -205.49 % | 4.795 B 111.04 % | -43.448 B -289.97 % | 22.871 B 243.65 % | 6.656 B -58.82 % | 16.162 B 1 029.19 % | 1.431 B 385.30 % | 294.932 M 246.45 % | -201.387 M 41.47 % | -344.099 M -133.79 % | 1.018 B |
| Cash at beginning of period | 7.951 B 43.95 % | 5.524 B -47.80 % | 10.582 B 82.86 % | 5.787 B -88.25 % | 49.235 B 86.75 % | 26.363 B 33.77 % | 19.708 B 455.81 % | 3.546 B 67.69 % | 2.114 B 18.16 % | 1.789 B -10.12 % | 1.991 B -14.74 % | 2.335 B 77.35 % | 1.317 B |
| Cash at end of period | 13.106 B 64.83 % | 7.951 B 43.95 % | 5.524 B -47.80 % | 10.582 B 82.86 % | 5.787 B -88.25 % | 49.235 B 86.75 % | 26.363 B 33.77 % | 19.708 B 455.81 % | 3.546 B 70.11 % | 2.084 B 16.48 % | 1.789 B -10.12 % | 1.991 B -14.74 % | 2.335 B |
| Operating cash flow | -26.034 B -18.08 % | -22.048 B 16.55 % | -26.421 B -201.55 % | -8.762 B 51.00 % | -17.881 B -65 197.11 % | 27.469 M 100.54 % | -5.078 B -37.65 % | -3.689 B -9.49 % | -3.369 B -622.02 % | 645.419 M 132.89 % | -1.962 B -45.81 % | -1.346 B -140.34 % | 3.335 B |
| Capital expenditure | -691.946 M -19.05 % | -581.220 M 53.47 % | -1.249 B 87.92 % | -10.345 B -98.08 % | -5.222 B -11.89 % | -4.667 B -107.33 % | -2.251 B -3 545.59 % | -61.750 M 99.13 % | -7.075 B -69.99 % | -4.162 B -2 535.65 % | -157.913 M -148.65 % | -63.508 M 77.63 % | -283.876 M |
| Free CashFlow | -26.726 B -18.10 % | -22.629 B 18.22 % | -27.670 B -44.82 % | -19.107 B 17.30 % | -23.104 B -397.94 % | -4.640 B 36.69 % | -7.329 B -95.40 % | -3.751 B 64.09 % | -10.444 B -197.00 % | -3.517 B -65.88 % | -2.120 B -50.45 % | -1.409 B -146.18 % | 3.052 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.017 B 417.27 % | 1.936 B -17.10 % | 2.336 B -91.96 % | 29.056 B 1 769.99 % | 1.554 B 46.31 % | 1.062 B 247.32 % | 305.774 M -81.97 % | 1.696 B -5.78 % | 1.800 B 56.72 % | 1.149 B -16.38 % | 1.374 B 23.46 % | 1.113 B -27.98 % | 1.545 B 49.89 % | 1.031 B -11.08 % | 1.159 B 35.95 % | 852.608 M -14.42 % | 996.270 M 11.35 % | 894.714 M -96.59 % | 26.211 B 3 247.25 % | 783.068 M -94.96 % | 15.526 B 1 533.48 % | 950.485 M 3.02 % | 922.603 M -25.31 % | 1.235 B 11.00 % | 1.113 B 1.35 % | 1.098 B -92.89 % | 15.439 B 1 263.63 % | 1.132 B 14.64 % | 987.639 M -13.63 % | 1.143 B 75.04 % | 653.283 M -36.23 % | 1.024 B 13.83 % | 899.951 M -32.38 % | 1.331 B -1.02 % | 1.345 B 75.19 % | 767.470 M 46.04 % | 525.523 M -42.65 % | 916.353 M -80.11 % | 4.607 B -18.67 % | 5.665 B 52.82 % | 3.707 B -14.93 % | 4.357 B 17.37 % | 3.712 B -21.64 % | 4.738 B 20.32 % | 3.938 B -16.62 % | 4.722 B 31.76 % | 3.584 B -40.44 % | 6.018 B -2.05 % | 6.143 B 0.48 % | 6.114 B 30.96 % | 4.669 B -40.96 % | 7.908 B |
| Net income | -1.847 B 68.92 % | -5.941 B -22.20 % | -4.862 B -128.76 % | 16.903 B 395.75 % | -5.715 B -4.88 % | -5.450 B 48.69 % | -10.620 B -134.99 % | -4.520 B -17.21 % | -3.856 B 27.02 % | -5.284 B -15.97 % | -4.556 B 29.58 % | -6.470 B -12.78 % | -5.737 B 25.17 % | -7.667 B -43.59 % | -5.339 B 15.52 % | -6.320 B -25.25 % | -5.046 B 47.21 % | -9.559 B -399.64 % | 3.190 B 146.31 % | -6.888 B -218.96 % | 5.790 B 189.78 % | -6.449 B 18.93 % | -7.954 B -113.08 % | -3.733 B 42.11 % | -6.448 B -44.41 % | -4.465 B -145.86 % | 9.737 B 330.93 % | -4.217 B -220.93 % | -1.314 B -57.13 % | -836.172 M 59.17 % | -2.048 B -52.97 % | -1.339 B -17.63 % | -1.138 B 14.52 % | -1.332 B 63.58 % | -3.656 B -312.43 % | -886.576 M 75.44 % | -3.610 B -417.58 % | -697.537 M -1 035.97 % | -61.405 M -104.44 % | 1.384 B 478.49 % | -365.678 M 34.92 % | -561.926 M 63.01 % | -1.519 B -804.23 % | -168.007 M 40.59 % | -282.772 M -439.05 % | -52.457 M 98.73 % | -4.122 B -490.21 % | -698.448 M -17 443.48 % | -3.981 M -100.47 % | 853.849 M 105.62 % | -15.183 B -9 617.51 % | 159.528 M |
| Income before tax | -2.425 B 68.67 % | -7.743 B -19.18 % | -6.496 B -133.54 % | 19.366 B 374.26 % | -7.061 B -1.94 % | -6.927 B 55.13 % | -15.438 B -123.11 % | -6.919 B -78.11 % | -3.885 B 35.69 % | -6.041 B -2.03 % | -5.921 B 18.63 % | -7.276 B -12.71 % | -6.456 B 22.51 % | -8.330 B -41.31 % | -5.895 B 14.65 % | -6.907 B -22.45 % | -5.641 B 44.37 % | -10.140 B -216.34 % | 8.716 B 213.08 % | -7.708 B -207.27 % | 7.186 B 204.14 % | -6.900 B -6.43 % | -6.484 B -54.63 % | -4.193 B 42.50 % | -7.292 B -55.63 % | -4.685 B -138.60 % | 12.138 B 373.92 % | -4.431 B -193.21 % | -1.511 B -51.68 % | -996.441 M 54.58 % | -2.194 B -49.84 % | -1.464 B -15.29 % | -1.270 B 12.54 % | -1.452 B 61.55 % | -3.776 B -254.78 % | -1.064 B 74.76 % | -4.218 B -453.33 % | -762.309 M -1 632.29 % | 49.750 M -96.60 % | 1.463 B 348.45 % | -588.858 M 5.25 % | -621.505 M 65.08 % | -1.780 B -1 735.29 % | -96.983 M 67.51 % | -298.506 M -559.60 % | 64.949 M 101.34 % | -4.865 B -1 309.33 % | -345.164 M -230.59 % | 264.315 M -76.37 % | 1.118 B 110.95 % | -10.216 B -2 952.48 % | 358.145 M |
| Income before tax ratio | -0.24 93.94 % | -4.00 -43.77 % | -2.78 -517.24 % | 0.67 114.67 % | -4.54 30.32 % | -6.52 87.08 % | -50.49 -1 137.63 % | -4.08 -89.04 % | -2.16 58.96 % | -5.26 -22.02 % | -4.31 34.09 % | -6.54 -56.50 % | -4.18 48.30 % | -8.08 -58.91 % | -5.09 37.22 % | -8.10 -43.08 % | -5.66 50.04 % | -11.33 -3 508.23 % | 0.33 103.38 % | -9.84 -2 226.86 % | 0.46 106.38 % | -7.26 -3.30 % | -7.03 -107.02 % | -3.39 48.20 % | -6.55 -53.56 % | -4.27 -642.78 % | 0.79 120.09 % | -3.91 -155.77 % | -1.53 -75.61 % | -0.87 74.05 % | -3.36 -134.96 % | -1.43 -1.28 % | -1.41 -29.33 % | -1.09 61.15 % | -2.81 -102.51 % | -1.39 82.72 % | -8.03 -864.84 % | -0.83 -7 803.76 % | 0.01 -95.82 % | 0.26 262.57 % | -0.16 -11.37 % | -0.14 70.25 % | -0.48 -2 242.26 % | -0.02 73.00 % | -0.08 -651.21 % | 0.01 101.01 % | -1.36 -2 266.27 % | -0.06 -233.32 % | 0.04 -76.48 % | 0.18 108.36 % | -2.19 -4 931.57 % | 0.05 |
| EBITDA | 9.546 B 242.28 % | -6.710 B -21.59 % | -5.518 B -127.18 % | 20.301 B 410.71 % | -6.534 B -1.68 % | -6.425 B 56.51 % | -14.776 B -130.43 % | -6.412 B -91.00 % | -3.357 B 38.68 % | -5.475 B -2.07 % | -5.364 B 20.93 % | -6.784 B -13.17 % | -5.994 B 23.98 % | -7.885 B -46.21 % | -5.393 B 16.89 % | -6.489 B -22.68 % | -5.290 B 45.76 % | -9.752 B -203.76 % | 9.399 B 230.13 % | -7.223 B -196.21 % | 7.508 B 209.53 % | -6.855 B -13.07 % | -6.063 B -63.91 % | -3.699 B 45.44 % | -6.779 B -58.39 % | -4.280 B -133.53 % | 12.766 B 414.67 % | -4.057 B -240.04 % | -1.193 B -55.24 % | -768.539 M 61.44 % | -1.993 B -50.09 % | -1.328 B -19.57 % | -1.111 B -5.19 % | -1.056 B 76.75 % | -4.541 B -846.01 % | -480.019 M 38.55 % | -781.163 M -68.95 % | -462.372 M -212.65 % | 410.462 M -69.10 % | 1.328 B 397.25 % | -446.906 M -72.62 % | -258.891 M 53.53 % | -557.056 M -556.32 % | 122.075 M 43.18 % | 85.260 M 1 469.88 % | 5.431 M 100.24 % | -2.265 B -965.42 % | 261.702 M -31.73 % | 383.343 M -66.50 % | 1.144 B 87.58 % | 609.998 M -25.19 % | 815.401 M |
| Net income ratio | -0.18 93.99 % | -3.07 -47.41 % | -2.08 -457.76 % | 0.58 115.82 % | -3.68 28.32 % | -5.13 85.23 % | -34.73 -1 203.50 % | -2.66 -24.41 % | -2.14 53.44 % | -4.60 -38.70 % | -3.32 42.96 % | -5.81 -56.59 % | -3.71 50.08 % | -7.44 -61.48 % | -4.61 37.86 % | -7.41 -46.35 % | -5.06 52.60 % | -10.68 -8 878.23 % | 0.12 101.38 % | -8.80 -2 458.73 % | 0.37 105.50 % | -6.78 21.31 % | -8.62 -185.28 % | -3.02 47.85 % | -5.79 -42.49 % | -4.07 -744.83 % | 0.63 116.94 % | -3.72 -179.95 % | -1.33 -81.92 % | -0.73 76.67 % | -3.13 -139.88 % | -1.31 -3.34 % | -1.26 -26.40 % | -1.00 63.21 % | -2.72 -135.42 % | -1.16 83.18 % | -6.87 -802.50 % | -0.76 -5 611.22 % | -0.01 -105.46 % | 0.24 347.66 % | -0.10 23.51 % | -0.13 68.48 % | -0.41 -1 054.01 % | -0.04 50.62 % | -0.07 -546.49 % | -0.01 99.03 % | -1.15 -890.96 % | -0.12 -17 810.67 % | 0.00 -100.46 % | 0.14 104.29 % | -3.25 -16 220.92 % | 0.02 |
| Ratio EBITDA | 0.95 127.51 % | -3.46 -46.68 % | -2.36 -438.11 % | 0.70 116.62 % | -4.20 30.50 % | -6.05 87.48 % | -48.32 -1 178.23 % | -3.78 -102.73 % | -1.86 60.88 % | -4.77 -22.07 % | -3.90 35.95 % | -6.10 -57.13 % | -3.88 49.29 % | -7.65 -64.42 % | -4.65 38.87 % | -7.61 -43.35 % | -5.31 51.29 % | -10.90 -3 139.62 % | 0.36 103.89 % | -9.22 -2 007.54 % | 0.48 106.71 % | -7.21 -9.75 % | -6.57 -119.45 % | -2.99 50.85 % | -6.09 -56.29 % | -3.90 -571.44 % | 0.83 123.08 % | -3.58 -196.62 % | -1.21 -79.73 % | -0.67 77.97 % | -3.05 -135.35 % | -1.30 -5.04 % | -1.23 -55.55 % | -0.79 76.51 % | -3.38 -439.99 % | -0.63 57.92 % | -1.49 -194.59 % | -0.50 -666.35 % | 0.09 -62.01 % | 0.23 294.51 % | -0.12 -102.91 % | -0.06 60.40 % | -0.15 -682.38 % | 0.03 19.00 % | 0.02 1 782.77 % | 0.00 100.18 % | -0.63 -1 553.05 % | 0.04 -30.30 % | 0.06 -66.66 % | 0.19 43.23 % | 0.13 26.71 % | 0.10 |
| Gross profit ratio | 0.95 17.01 % | 0.81 10.36 % | 0.74 -24.46 % | 0.98 47.53 % | 0.66 180.04 % | 0.24 109.37 % | -2.52 -671.75 % | 0.44 -9.29 % | 0.49 48.40 % | 0.33 23.63 % | 0.27 27.41 % | 0.21 -50.93 % | 0.42 47.06 % | 0.29 112.02 % | 0.14 865.25 % | 0.01 -93.99 % | 0.23 58.38 % | 0.15 -84.82 % | 0.98 161.61 % | 0.37 -61.64 % | 0.97 104.38 % | 0.48 -4.21 % | 0.50 1.55 % | 0.49 -5.76 % | 0.52 5.56 % | 0.49 -48.63 % | 0.96 131.86 % | 0.41 5.43 % | 0.39 -22.27 % | 0.50 18.39 % | 0.43 -9.60 % | 0.47 -1.13 % | 0.48 -35.29 % | 0.74 3.80 % | 0.71 51.70 % | 0.47 10.21 % | 0.42 -20.26 % | 0.53 23.60 % | 0.43 -20.40 % | 0.54 35.54 % | 0.40 -6.62 % | 0.43 -6.15 % | 0.45 10.28 % | 0.41 -17.10 % | 0.50 23.48 % | 0.40 38.61 % | 0.29 -33.86 % | 0.44 10.06 % | 0.40 -21.89 % | 0.51 1 075.66 % | -0.05 -112.58 % | 0.42 |
| Weighted average shs out dil | 38.330 M 0.00 % | 38.330 M 0.21 % | 38.248 M 0.01 % | 38.243 M 0.00 % | 38.244 M 0.00 % | 38.244 M 0.68 % | 37.984 M -0.68 % | 38.244 M 0.00 % | 38.244 M 0.90 % | 37.903 M 3.40 % | 36.659 M 16.41 % | 31.492 M -4.41 % | 32.944 M 3.78 % | 31.743 M 0.41 % | 31.612 M -0.41 % | 31.743 M 0.00 % | 31.743 M 1.67 % | 31.221 M 4.13 % | 29.983 M -0.31 % | 30.077 M 9.29 % | 27.519 M -15.59 % | 32.602 M 14.09 % | 28.575 M 1.69 % | 28.102 M 0.00 % | 28.102 M 0.00 % | 28.102 M -17.01 % | 33.863 M 30.10 % | 26.028 M 17.73 % | 22.109 M -18.29 % | 27.059 M -0.38 % | 27.161 M 0.76 % | 26.956 M 2.11 % | 26.399 M 3.42 % | 25.525 M -0.39 % | 25.626 M 0.59 % | 25.476 M 0.76 % | 25.284 M 0.79 % | 25.085 M 3.48 % | 24.241 M 0.02 % | 24.236 M 0.35 % | 24.151 M 6.74 % | 22.627 M 0.24 % | 22.571 M 0.01 % | 22.569 M -0.02 % | 22.573 M 3.53 % | 21.804 M 0.23 % | 21.755 M 0.00 % | 21.755 M 0.00 % | 21.755 M 0.00 % | 21.755 M 9.86 % | 19.802 M 10.94 % | 17.850 M |
| Weighted average shs out | 38.330 M 0.00 % | 38.330 M 0.21 % | 38.248 M 0.01 % | 38.243 M 0.00 % | 38.244 M 0.00 % | 38.244 M 0.68 % | 37.984 M -0.68 % | 38.244 M 0.00 % | 38.244 M 0.90 % | 37.903 M 3.40 % | 36.659 M 16.41 % | 31.492 M -4.41 % | 32.944 M 3.78 % | 31.743 M 0.41 % | 31.612 M -0.41 % | 31.743 M 0.00 % | 31.743 M 1.67 % | 31.221 M 4.13 % | 29.983 M -0.31 % | 30.077 M 9.29 % | 27.519 M -15.59 % | 32.602 M 14.22 % | 28.542 M 1.57 % | 28.102 M 0.23 % | 28.037 M -0.17 % | 28.084 M -17.07 % | 33.863 M 30.10 % | 26.028 M 17.73 % | 22.109 M -18.29 % | 27.059 M -0.38 % | 27.161 M 0.76 % | 26.956 M 2.11 % | 26.399 M 3.42 % | 25.525 M -0.39 % | 25.626 M 0.59 % | 25.476 M 0.76 % | 25.284 M 0.79 % | 25.085 M 3.48 % | 24.241 M 0.02 % | 24.236 M 0.35 % | 24.151 M 6.74 % | 22.627 M 0.24 % | 22.571 M 0.01 % | 22.569 M -0.02 % | 22.573 M 3.53 % | 21.804 M 0.23 % | 21.755 M 0.00 % | 21.755 M 0.00 % | 21.755 M 0.00 % | 21.755 M 9.86 % | 19.802 M 10.94 % | 17.850 M |
| EPS diluted | -48.17 68.99 % | -155.35 -22.20 % | -127.13 -128.76 % | 442.00 395.77 % | -149.44 -4.87 % | -142.50 49.03 % | -279.60 -136.59 % | -118.18 -17.22 % | -100.82 27.68 % | -139.40 -12.17 % | -124.28 39.51 % | -205.45 -17.98 % | -174.14 27.90 % | -241.52 -43.00 % | -168.89 15.16 % | -199.08 -25.25 % | -158.95 48.08 % | -306.16 -387.77 % | 106.39 146.46 % | -229.00 -208.85 % | 210.39 206.37 % | -197.80 28.94 % | -278.35 -109.55 % | -132.83 42.11 % | -229.47 -44.41 % | -158.90 -155.26 % | 287.55 277.50 % | -162.00 -172.59 % | -59.43 -92.33 % | -30.90 59.02 % | -75.40 -51.80 % | -49.67 -15.22 % | -43.11 17.37 % | -52.17 63.44 % | -142.69 -310.03 % | -34.80 75.63 % | -142.79 -413.45 % | -27.81 -999.21 % | -2.53 -104.43 % | 57.11 477.21 % | -15.14 39.03 % | -24.83 63.11 % | -67.30 -804.57 % | -7.44 40.62 % | -12.53 -419.92 % | -2.41 98.73 % | -189.49 -490.13 % | -32.11 -17 738.89 % | -0.18 -100.46 % | 39.25 105.12 % | -766.73 -8 676.40 % | 8.94 |
| Earnings per share | -48.17 68.99 % | -155.35 -22.20 % | -127.13 -128.76 % | 442.00 395.77 % | -149.44 -4.87 % | -142.50 49.03 % | -279.60 -136.59 % | -118.18 -17.22 % | -100.82 27.68 % | -139.40 -12.17 % | -124.28 39.51 % | -205.45 -17.98 % | -174.14 27.90 % | -241.52 -43.00 % | -168.89 15.16 % | -199.08 -25.25 % | -158.95 48.08 % | -306.16 -387.77 % | 106.39 146.46 % | -229.00 -208.85 % | 210.39 206.37 % | -197.80 29.02 % | -278.68 -109.80 % | -132.83 42.25 % | -230.00 -44.65 % | -159.00 -155.29 % | 287.55 277.50 % | -162.00 -172.59 % | -59.43 -92.33 % | -30.90 59.02 % | -75.40 -51.80 % | -49.67 -15.22 % | -43.11 17.37 % | -52.17 63.44 % | -142.69 -310.03 % | -34.80 75.63 % | -142.79 -413.45 % | -27.81 -999.21 % | -2.53 -104.43 % | 57.11 477.21 % | -15.14 39.03 % | -24.83 63.11 % | -67.30 -804.57 % | -7.44 40.62 % | -12.53 -419.92 % | -2.41 98.73 % | -189.49 -490.13 % | -32.11 -17 738.89 % | -0.18 -100.46 % | 39.25 105.12 % | -766.73 -8 676.40 % | 8.94 |
| Gross profit | 9.546 B 505.24 % | 1.577 B -8.51 % | 1.724 B -93.93 % | 28.387 B 2 658.83 % | 1.029 B 309.72 % | 251.131 M 132.53 % | -771.996 M -203.07 % | 748.979 M -14.53 % | 876.357 M 132.57 % | 376.816 M 3.37 % | 364.527 M 57.30 % | 231.738 M -64.66 % | 655.664 M 120.43 % | 297.450 M 88.53 % | 157.772 M 1 212.28 % | 12.023 M -94.85 % | 233.661 M 76.35 % | 132.496 M -99.48 % | 25.573 B 8 656.85 % | 292.030 M -98.07 % | 15.095 B 3 238.43 % | 452.171 M -1.31 % | 458.182 M -24.15 % | 604.055 M 4.61 % | 577.423 M 6.98 % | 539.730 M -96.35 % | 14.775 B 3 061.77 % | 467.309 M 20.86 % | 386.650 M -32.87 % | 575.944 M 107.22 % | 277.935 M -42.35 % | 482.115 M 12.54 % | 428.395 M -56.24 % | 979.051 M 2.74 % | 952.933 M 165.77 % | 358.555 M 60.96 % | 222.765 M -54.27 % | 487.111 M -75.42 % | 1.981 B -35.26 % | 3.061 B 107.14 % | 1.478 B -20.56 % | 1.860 B 10.15 % | 1.689 B -13.59 % | 1.954 B -0.25 % | 1.959 B 2.96 % | 1.903 B 82.64 % | 1.042 B -60.61 % | 2.645 B 7.80 % | 2.454 B -21.51 % | 3.126 B 1 377.72 % | -244.658 M -107.43 % | 3.294 B |
| Income tax expense | 78.338 M 226.52 % | 23.992 M -93.53 % | 370.756 M 253.02 % | 105.025 M -63.09 % | 284.530 M 198.66 % | -288.385 M 84.03 % | -1.806 B 13.18 % | -2.080 B -2 340.03 % | 92.877 M 112.27 % | -757.174 M -176.48 % | -273.861 M -7 716.74 % | 3.596 M -94.10 % | 60.949 M 109.18 % | -663.858 M -9 680.22 % | 6.929 M 101.18 % | -587.214 M 1.33 % | -595.143 M -2.31 % | -581.691 M -117.42 % | 3.340 B 506.99 % | -820.646 M -158.78 % | 1.396 B 408.95 % | -451.933 M -119.57 % | 2.309 B 601.70 % | -460.206 M 45.45 % | -843.687 M -283.21 % | -220.164 M -123.91 % | 920.970 M 528.59 % | -214.885 M -8.81 % | -197.494 M -23.23 % | -160.269 M -9.95 % | -145.766 M -16.34 % | -125.296 M 4.92 % | -131.782 M -9.31 % | -120.554 M -248 716.21 % | 48.490 K -92.42 % | 640.000 K 100.11 % | -607.793 M -1 720.35 % | 37.510 M -52.05 % | 78.225 M 35.38 % | 57.782 M -70.68 % | 197.049 M 430.74 % | -59.579 M -134.36 % | 173.390 M 243.51 % | 50.476 M 423.50 % | 9.642 M -87.79 % | 78.968 M -85.09 % | 529.699 M 140.01 % | 220.696 M -6.79 % | 236.774 M 29.72 % | 182.529 M -96.50 % | 5.217 B | 0.000 |
| Cost of revenue | 470.278 M 30.94 % | 359.166 M -41.31 % | 611.933 M -8.56 % | 669.224 M 27.51 % | 524.857 M -35.27 % | 810.887 M -24.76 % | 1.078 B 13.79 % | 947.174 M 2.52 % | 923.923 M 19.69 % | 771.906 M -23.52 % | 1.009 B 14.56 % | 881.039 M -0.94 % | 889.374 M 21.28 % | 733.299 M -26.77 % | 1.001 B 19.13 % | 840.585 M 10.22 % | 762.609 M 0.05 % | 762.218 M 19.36 % | 638.603 M 30.05 % | 491.038 M 14.04 % | 430.575 M -13.59 % | 498.314 M 7.30 % | 464.420 M -26.41 % | 631.133 M 17.89 % | 535.341 M -4.10 % | 558.235 M -15.94 % | 664.068 M -0.13 % | 664.909 M 10.64 % | 600.989 M 5.89 % | 567.556 M 51.21 % | 375.348 M -30.79 % | 542.315 M 15.01 % | 471.556 M 34.05 % | 351.776 M -10.17 % | 391.613 M -4.23 % | 408.915 M 35.06 % | 302.758 M -29.47 % | 429.242 M -83.65 % | 2.626 B 0.83 % | 2.604 B 16.82 % | 2.229 B -10.73 % | 2.497 B 23.39 % | 2.024 B -27.30 % | 2.784 B 40.69 % | 1.979 B -29.83 % | 2.820 B 10.91 % | 2.542 B -24.62 % | 3.373 B -8.60 % | 3.690 B 23.50 % | 2.988 B -39.19 % | 4.913 B 6.49 % | 4.614 B |
| General and administrative expenses | 10.178 B 1 851.90 % | 521.456 M 140.53 % | 216.796 M -54.61 % | 477.676 M -94.31 % | 8.398 B -2.53 % | 8.616 B 815.96 % | 940.614 M 106.72 % | 455.021 M 10.64 % | 411.249 M 10.68 % | 371.564 M -27.19 % | 510.302 M 55.71 % | 327.735 M -32.57 % | 486.042 M 52.40 % | 318.928 M 25.43 % | 254.261 M -21.92 % | 325.641 M 24.99 % | 260.531 M -23.77 % | 341.767 M 22.59 % | 278.778 M 30.62 % | 213.427 M -45.93 % | 394.718 M 7.14 % | 368.412 M -2.36 % | 377.302 M 23.83 % | 304.702 M -0.16 % | 305.185 M 51.72 % | 201.153 M 59.64 % | 126.008 M 0.61 % | 125.240 M 7.72 % | 116.269 M -35.23 % | 179.504 M -28.08 % | 249.595 M 69.99 % | 146.830 M 245.54 % | 42.493 M -63.49 % | 116.394 M 106.34 % | 56.409 M | 0.000 -100.00 % | 18.349 M -45.10 % | 33.423 M -2.99 % | 34.452 M | 0.000 -100.00 % | 48.882 M -22.85 % | 63.364 M 96.64 % | 32.224 M | 0.000 -100.00 % | 46.955 M -27.47 % | 64.740 M 66.19 % | 38.956 M | 0.000 -100.00 % | 57.912 M -26.89 % | 79.213 M 235.33 % | 23.622 M | 0.000 |
| Selling and marketing expenses | 805.819 M -13.17 % | 928.077 M 26.54 % | 733.443 M 2.50 % | 715.561 M -21.41 % | 910.552 M 87.11 % | 486.647 M 337.89 % | 111.135 M -83.03 % | 654.874 M 64.36 % | 398.442 M -22.44 % | 513.717 M 19.75 % | 429.003 M 53.73 % | 279.066 M 25.31 % | 222.693 M 2.84 % | 216.546 M -5.49 % | 229.118 M -16.54 % | 274.508 M 0.18 % | 274.009 M -1.96 % | 279.475 M -3.29 % | 288.968 M 10.77 % | 260.882 M 5.35 % | 247.622 M 11.29 % | 222.509 M -35.12 % | 342.938 M 20.20 % | 285.294 M 39.00 % | 205.242 M -5.53 % | 217.246 M 95.92 % | 110.883 M -52.63 % | 234.078 M 51.16 % | 154.851 M 0.79 % | 153.642 M 76.41 % | 87.092 M -45.73 % | 160.488 M 69.20 % | 94.853 M -69.15 % | 307.499 M 431.85 % | 57.816 M | 0.000 -100.00 % | 128.706 M -47.77 % | 246.442 M 10.93 % | 222.168 M | 0.000 -100.00 % | 287.657 M -48.21 % | 555.396 M 105.12 % | 270.770 M | 0.000 -100.00 % | 360.955 M -48.05 % | 694.768 M 189.17 % | 240.267 M | 0.000 -100.00 % | 395.251 M -47.53 % | 753.250 M 21.16 % | 621.715 M | 0.000 |
| Other expenses | -6.919 B -338.10 % | 2.906 B 610.68 % | -568.999 M -117.02 % | 3.343 B | 0.000 100.00 % | -6.000 -100.00 % | 1.389 B 1 313.76 % | -114.427 M -109.91 % | -54.511 M 33.38 % | -81.827 M -34.15 % | -60.999 M 40.16 % | -101.931 M -120.89 % | -46.145 M 60.18 % | -115.875 M -612.23 % | -16.269 M 79.28 % | -78.511 M -26.47 % | -62.077 M 34.37 % | -94.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.178 B 2.81 % | 9.900 B 13.01 % | 8.760 B 0.22 % | 8.741 B 13.74 % | 7.685 B -4.12 % | 8.015 B -14.73 % | 9.400 B 7.30 % | 8.761 B 13.07 % | 7.748 B -1.40 % | 7.858 B 27.12 % | 6.181 B -19.70 % | 7.698 B 5.63 % | 7.287 B -18.49 % | 8.941 B 87.45 % | 4.770 B -31.99 % | 7.013 B 11.78 % | 6.274 B -40.71 % | 10.582 B -37.14 % | 16.833 B 111.27 % | 7.968 B 0.65 % | 7.916 B 7.06 % | 7.395 B 7.99 % | 6.847 B 47.88 % | 4.630 B -40.22 % | 7.745 B 52.28 % | 5.086 B 119.76 % | 2.314 B -51.49 % | 4.770 B 174.97 % | 1.735 B 22.87 % | 1.412 B -41.00 % | 2.393 B 28.47 % | 1.863 B 19.91 % | 1.554 B -31.32 % | 2.262 B -50.52 % | 4.572 B 221.27 % | 1.423 B -66.64 % | 4.266 B 341.57 % | 966.103 M -46.07 % | 1.791 B 12.11 % | 1.598 B -17.80 % | 1.944 B -9.37 % | 2.145 B -36.36 % | 3.370 B 62.71 % | 2.071 B -2.35 % | 2.121 B 29.30 % | 1.640 B -71.88 % | 5.833 B 92.68 % | 3.027 B 47.32 % | 2.055 B 16.55 % | 1.763 B -82.21 % | 9.912 B 262.83 % | 2.732 B |
| Cost and expenses | 10.649 B 3.80 % | 10.259 B 9.47 % | 9.372 B -0.41 % | 9.410 B 5.46 % | 8.923 B -0.81 % | 8.995 B -15.14 % | 10.600 B 9.19 % | 9.708 B 11.95 % | 8.672 B 0.49 % | 8.630 B 20.02 % | 7.190 B -16.18 % | 8.579 B 4.92 % | 8.177 B -15.48 % | 9.674 B 67.63 % | 5.771 B -26.52 % | 7.854 B 11.61 % | 7.037 B -37.97 % | 11.344 B -35.07 % | 17.472 B 106.56 % | 8.459 B 1.34 % | 8.347 B 5.75 % | 7.893 B 7.95 % | 7.312 B 38.97 % | 5.261 B -36.46 % | 8.280 B 46.71 % | 5.644 B 89.51 % | 2.978 B -45.20 % | 5.435 B 132.69 % | 2.336 B 18.01 % | 1.979 B -28.50 % | 2.769 B 15.11 % | 2.405 B 18.77 % | 2.025 B -22.52 % | 2.614 B -47.34 % | 4.963 B 170.93 % | 1.832 B -59.90 % | 4.569 B 227.43 % | 1.395 B -68.41 % | 4.417 B 5.12 % | 4.202 B 0.69 % | 4.173 B -10.10 % | 4.642 B -13.94 % | 5.394 B 11.10 % | 4.855 B 18.42 % | 4.100 B -8.08 % | 4.460 B -46.75 % | 8.375 B 30.86 % | 6.400 B 11.40 % | 5.745 B 20.92 % | 4.751 B -67.95 % | 14.825 B 101.82 % | 7.346 B |
| Research and development expenses | 6.919 B 24.78 % | 5.545 B -33.83 % | 8.379 B 99.28 % | 4.204 B 18.84 % | 3.538 B -33.35 % | 5.308 B -23.73 % | 6.960 B 11.39 % | 6.248 B 4.88 % | 5.957 B 3.74 % | 5.743 B 35.19 % | 4.248 B -29.34 % | 6.011 B 6.55 % | 5.642 B -24.19 % | 7.442 B 113.34 % | 3.488 B -36.64 % | 5.506 B 13.03 % | 4.871 B -44.55 % | 8.785 B -43.66 % | 15.593 B 200.77 % | 5.184 B -15.87 % | 6.162 B 5.38 % | 5.848 B 13.40 % | 5.157 B 62.91 % | 3.165 B -4.45 % | 3.313 B -12.22 % | 3.774 B 184.53 % | 1.326 B -65.80 % | 3.878 B 225.40 % | 1.192 B 107.85 % | 573.409 M -62.95 % | 1.547 B 35.28 % | 1.144 B 21.62 % | 940.567 M -20.90 % | 1.189 B -76.97 % | 5.164 B 1 069.14 % | 441.681 M 98 151 233.33 % | 450.000 -100.00 % | 940.996 M 113.48 % | 440.792 M -1.70 % | 448.412 M -12.16 % | 510.505 M -14.66 % | 598.214 M -0.66 % | 602.165 M 18.36 % | 508.761 M -5.46 % | 538.141 M 9.49 % | 491.497 M -36.25 % | 770.925 M 49.45 % | 515.850 M 2.09 % | 505.270 M -12.86 % | 579.836 M 322.36 % | 137.285 M -80.90 % | 718.868 M |
| Selling general and administrative expenses | 10.178 B 602.18 % | 1.450 B 52.54 % | 950.239 M -20.36 % | 1.193 B -71.23 % | 4.147 B 53.19 % | 2.707 B 157.40 % | 1.052 B -5.24 % | 1.110 B 37.08 % | 809.691 M -8.54 % | 885.281 M -5.75 % | 939.304 M 54.80 % | 606.801 M -14.38 % | 708.735 M 32.36 % | 535.473 M 10.78 % | 483.379 M -19.46 % | 600.149 M 12.27 % | 534.541 M -13.96 % | 621.241 M 9.42 % | 567.746 M 19.70 % | 474.309 M -26.16 % | 642.340 M 8.70 % | 590.922 M -17.95 % | 720.240 M 22.08 % | 589.996 M 15.59 % | 510.426 M 22.00 % | 418.399 M 76.62 % | 236.890 M -34.07 % | 359.318 M 32.53 % | 271.120 M -18.62 % | 333.146 M -1.05 % | 336.686 M 9.56 % | 307.318 M -46.36 % | 572.974 M 35.17 % | 423.892 M 271.10 % | 114.226 M -78.63 % | 534.557 M -45.64 % | 983.309 M 1 696.49 % | 54.735 M -95.15 % | 1.128 B -20.09 % | 1.412 B 3.08 % | 1.370 B 18.01 % | 1.161 B -27.24 % | 1.596 B 11.44 % | 1.432 B 11.89 % | 1.280 B 6.73 % | 1.199 B -51.48 % | 2.471 B 24.68 % | 1.982 B 33.28 % | 1.487 B 26.09 % | 1.179 B -20.52 % | 1.484 B -19.37 % | 1.840 B |
| Interest income | 1.062 B 5.48 % | 1.007 B -0.52 % | 1.012 B -6.89 % | 1.087 B 388.88 % | 222.329 M -78.11 % | 1.016 B -8.89 % | 1.115 B 1.98 % | 1.093 B 5.59 % | 1.035 B -31.87 % | 1.520 B 82.94 % | 830.825 M 312.31 % | 201.503 M 107.39 % | 97.163 M 215.50 % | 30.796 M 691.06 % | 3.893 M -81.25 % | 20.766 M -62.64 % | 55.587 M -20.37 % | 69.804 M -50.19 % | 140.137 M -3.73 % | 145.560 M -24.27 % | 192.202 M 357.82 % | 41.982 M -71.49 % | 147.246 M -15.59 % | 174.439 M -8.23 % | 190.093 M 7.51 % | 176.819 M -8.60 % | 193.463 M 21.04 % | 159.828 M 117.16 % | 73.599 M 2.72 % | 71.653 M 3 556.80 % | 1.959 M 28.95 % | 1.520 M -25.47 % | 2.039 M -37.91 % | 3.284 M -78.25 % | 15.095 M -25.70 % | 20.317 M -88.38 % | 174.811 M -38.30 % | 283.316 M 101.82 % | 140.384 M | 0.000 -100.00 % | 122.752 M -63.56 % | 336.896 M 241.47 % | 98.660 M 395.08 % | 19.928 M -85.40 % | 136.522 M -30.86 % | 197.447 M 169.77 % | 73.191 M 95.90 % | 37.361 M -72.16 % | 134.190 M -45.10 % | 244.420 M 311.79 % | 59.355 M -70.86 % | 203.691 M |
| Interest expense | 1.904 B 257.86 % | 531.979 M 10.10 % | 483.171 M 7.30 % | 450.292 M 446.62 % | 82.378 M 18.33 % | 69.617 M -7.93 % | 75.615 M -2.55 % | 77.591 M -25.45 % | 104.085 M -30.31 % | 149.345 M 25.65 % | 118.858 M 36.42 % | 87.130 M | 0.000 -100.00 % | 50.256 M 35 897 164.29 % | 140.000 | 0.000 -100.00 % | 14.378 M 10.68 % | 12.991 M -92.05 % | 163.422 M -8.27 % | 178.149 M -3.90 % | 185.372 M | 0.000 -100.00 % | 241.920 M -29.14 % | 341.409 M 8.57 % | 314.474 M -0.47 % | 315.945 M -38.76 % | 515.880 M 79.04 % | 288.132 M 21.72 % | 236.723 M 1.98 % | 232.126 M 186.53 % | 81.014 M -13.50 % | 93.663 M -36.46 % | 147.405 M -14.54 % | 172.484 M 2.58 % | 168.153 M -21.69 % | 214.730 M | 0.000 -100.00 % | 220.554 M 36.50 % | 161.578 M | 0.000 | 0.000 -100.00 % | 248.352 M 91.03 % | 130.008 M | 0.000 | 0.000 -100.00 % | 133.774 M | 0.000 | 0.000 -100.00 % | 270.205 M 35.05 % | 200.077 M -0.54 % | 201.156 M -1.24 % | 203.691 M |
| Depreciation and amortization | 354.970 M -29.12 % | 500.797 M 1.20 % | 494.849 M 2.18 % | 484.274 M 8.76 % | 445.268 M 3.17 % | 431.579 M -26.47 % | 586.911 M 36.59 % | 429.703 M 1.41 % | 423.711 M 1.73 % | 416.497 M -4.94 % | 438.130 M 8.03 % | 405.547 M 1.03 % | 401.403 M 1.66 % | 394.849 M -13.53 % | 456.641 M 19.43 % | 382.349 M 13.61 % | 336.537 M -10.25 % | 374.959 M 25.29 % | 299.280 M -2.50 % | 306.962 M 0.84 % | 304.410 M 92.37 % | 158.240 M -11.70 % | 179.211 M 17.19 % | 152.926 M -23.06 % | 198.767 M 121.57 % | 89.707 M 42.78 % | 62.830 M -27.34 % | 86.467 M 5.99 % | 81.581 M 5.86 % | 77.066 M -2.53 % | 79.065 M -11.83 % | 89.675 M 30.89 % | 68.514 M -14.39 % | 80.027 M 41.85 % | 56.417 M -59.02 % | 137.664 M 72.86 % | 79.637 M -31.82 % | 116.808 M -21.52 % | 148.846 M 16.07 % | 128.243 M 4.74 % | 122.438 M 7.15 % | 114.263 M 17.69 % | 97.087 M -10.41 % | 108.367 M 5.43 % | 102.781 M -0.93 % | 103.749 M 67.99 % | 61.758 M -45.99 % | 114.337 M 1.42 % | 112.734 M -6.66 % | 120.778 M -95.48 % | 2.672 B 3 213.22 % | 80.647 M |
| Operating income | -631.853 M 92.41 % | -8.323 B -18.29 % | -7.036 B -135.81 % | 19.646 B 366.60 % | -7.369 B 7.11 % | -7.933 B 22.93 % | -10.294 B -28.49 % | -8.012 B -16.59 % | -6.872 B 8.14 % | -7.481 B -28.61 % | -5.816 B 22.09 % | -7.466 B -12.58 % | -6.632 B 23.27 % | -8.643 B -87.42 % | -4.612 B 34.13 % | -7.001 B -15.90 % | -6.041 B 42.19 % | -10.450 B -214.83 % | 9.100 B 217.93 % | -7.716 B -207.12 % | 7.203 B 202.71 % | -7.013 B -10.48 % | -6.348 B -52.57 % | -4.161 B 39.35 % | -6.860 B -50.54 % | -4.557 B -135.87 % | 12.703 B 399.14 % | -4.246 B -196.30 % | -1.433 B -69.48 % | -845.605 M 59.20 % | -2.072 B -46.17 % | -1.418 B -20.23 % | -1.179 B -3.81 % | -1.136 B 75.29 % | -4.597 B -644.31 % | -617.683 M 28.24 % | -860.800 M -48.62 % | -579.180 M -321.39 % | 261.615 M -78.20 % | 1.200 B 310.80 % | -569.346 M -168.73 % | -211.869 M 67.61 % | -654.143 M -4 871.98 % | 13.708 M 178.24 % | -17.521 M 82.18 % | -98.318 M 95.77 % | -2.327 B -1 678.79 % | 147.365 M -45.54 % | 270.609 M -73.56 % | 1.023 B 149.63 % | -2.062 B -380.64 % | 734.754 M |
| Operating income ratio | -0.06 98.53 % | -4.30 -42.69 % | -3.01 -545.46 % | 0.68 114.26 % | -4.74 36.51 % | -7.47 77.81 % | -33.67 -612.73 % | -4.72 -23.75 % | -3.82 41.39 % | -6.51 -53.82 % | -4.23 36.89 % | -6.71 -56.31 % | -4.29 48.81 % | -8.39 -110.76 % | -3.98 51.55 % | -8.21 -35.43 % | -6.06 48.09 % | -11.68 -3 464.06 % | 0.35 103.52 % | -9.85 -2 223.95 % | 0.46 106.29 % | -7.38 -7.24 % | -6.88 -104.26 % | -3.37 45.36 % | -6.16 -48.54 % | -4.15 -604.45 % | 0.82 121.94 % | -3.75 -158.47 % | -1.45 -96.22 % | -0.74 76.69 % | -3.17 -129.21 % | -1.38 -5.62 % | -1.31 -53.51 % | -0.85 75.04 % | -3.42 -324.85 % | -0.80 50.86 % | -1.64 -159.16 % | -0.63 -1 213.05 % | 0.06 -73.20 % | 0.21 237.94 % | -0.15 -215.88 % | -0.05 72.40 % | -0.18 -6 190.18 % | 0.00 165.02 % | 0.00 78.63 % | -0.02 96.79 % | -0.65 -2 750.79 % | 0.02 -44.40 % | 0.04 -73.69 % | 0.17 137.90 % | -0.44 -575.35 % | 0.09 |
| Total other income expenses net | -1.794 B -409.22 % | 580.042 M 7.51 % | 539.539 M 293.05 % | -279.483 M -190.79 % | 307.838 M -69.42 % | 1.007 B 119.57 % | -5.144 B -972.28 % | 589.748 M -80.25 % | 2.987 B 107.42 % | 1.440 B 356.33 % | -561.725 M -77.02 % | -317.327 M -44.18 % | -220.095 M -37.14 % | -160.487 M 87.56 % | -1.290 B -339.91 % | -293.171 M -732.75 % | 46.333 M 140.20 % | -115.249 M 69.92 % | -383.120 M -523.23 % | 90.522 M 918.39 % | -11.061 M 91.93 % | -137.096 M 4.48 % | -143.520 M 44.29 % | -257.620 M 61.94 % | -676.929 M -191.54 % | -232.193 M 58.85 % | -564.216 M -91.23 % | -295.047 M -277.12 % | -78.236 M 67.54 % | -241.002 M -98.56 % | -121.376 M 14.48 % | -141.921 M 49.07 % | -278.633 M 31.34 % | -405.796 M -107.07 % | 5.737 B 1 384.02 % | -446.766 M 86.69 % | -3.357 B -1 310.18 % | -238.076 M -9.78 % | -216.863 M -182.52 % | 262.806 M 241.32 % | -185.970 M 54.60 % | -409.637 M 63.61 % | -1.126 B -917.04 % | -110.691 M 74.83 % | -439.841 M -198.21 % | -147.495 M 94.19 % | -2.538 B -415.28 % | -492.529 M -7 725.65 % | -6.294 M -106.63 % | 94.955 M 101.16 % | -8.205 B -2 078.73 % | -376.609 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | -4.957 B 59.93 % | -12.371 B -1 843.10 % | 709.714 M 113.04 % | -5.441 B -183.88 % | 6.487 B -66.57 % | 19.405 B 16.47 % | 16.661 B 45.20 % | 11.475 B 25.28 % | 9.159 B -3.34 % | 9.476 B 107.74 % | 4.561 B 297.05 % | -2.315 B -46.26 % | -1.583 B 13.77 % | -1.835 B 44.88 % | -3.330 B 6.00 % | -3.542 B 78.41 % | -16.411 B -99.42 % | -8.229 B -100.71 % | -4.100 B 51.65 % | -8.480 B -825.13 % | -916.677 M 96.91 % | -29.686 B 30.54 % | -42.735 B -153.07 % | -16.887 B 27.54 % | -23.304 B -28.49 % | -18.137 B -19.95 % | -15.120 B -151.10 % | -6.022 B -11.95 % | -5.379 B 10.82 % | -6.032 B 6.77 % | -6.470 B -253.56 % | 4.213 B -2.85 % | 4.337 B -47.78 % | 8.304 B 11.14 % | 7.472 B -6.76 % | 8.015 B -35.32 % | 12.392 B -12.42 % | 14.149 B -7.05 % | 15.222 B 45.43 % | 10.467 B 2.05 % | 10.257 B 5.43 % | 9.728 B -3.49 % | 10.080 B 3.25 % | 9.763 B 7.20 % | 9.107 B -7.99 % | 9.897 B 6.01 % | 9.336 B -2.46 % | 9.572 B 5.69 % | 9.056 B -22.95 % | 11.754 B 794.48 % | -1.692 B |
| Total investments | 96.406 B -4.94 % | 101.421 B 78 951.48 % | 128.297 M 0.00 % | 128.297 M -99.87 % | 96.921 B 0.16 % | 96.762 B -4.12 % | 100.924 B -2.48 % | 103.486 B -5.14 % | 109.093 B -5.19 % | 115.068 B 0.78 % | 114.181 B 353.36 % | 25.185 B -22.78 % | 32.615 B 348.66 % | 7.269 B -36.09 % | 11.375 B -61.98 % | 29.917 B 28.02 % | 23.369 B 59.29 % | 14.671 B -34.61 % | 22.436 B -13.80 % | 26.029 B 6.53 % | 24.432 B 304.91 % | 6.034 B 69.63 % | 3.557 B -60.43 % | 8.990 B 38.18 % | 6.506 B -22.25 % | 8.368 B -10.44 % | 9.343 B -17.10 % | 11.270 B 242.68 % | 3.289 B -3.01 % | 3.391 B -16.93 % | 4.082 B -37.93 % | 6.577 B -6.28 % | 7.017 B -1.70 % | 7.139 B 8.88 % | 6.557 B -22.42 % | 8.452 B -0.64 % | 8.506 B -29.52 % | 12.069 B -6.66 % | 12.930 B 61.68 % | 7.997 B 0.64 % | 7.947 B -2.54 % | 8.154 B 38.93 % | 5.869 B -3.84 % | 6.104 B -7.98 % | 6.633 B -22.25 % | 8.531 B 16.63 % | 7.315 B -10.53 % | 8.175 B -7.25 % | 8.814 B -19.23 % | 10.913 B -2.59 % | 11.203 B |
| Total debt | 14.117 B -1.10 % | 14.274 B 3.32 % | 13.816 B 10.83 % | 12.465 B -57.63 % | 29.422 B 15.95 % | 25.374 B 3.09 % | 24.612 B 29.86 % | 18.953 B 30.17 % | 14.560 B 25.01 % | 11.647 B 15.49 % | 10.085 B 16.38 % | 8.666 B 0.90 % | 8.589 B 20.31 % | 7.139 B -1.56 % | 7.252 B -1.61 % | 7.370 B 410.69 % | 1.443 B -23.81 % | 1.894 B 12.30 % | 1.687 B -71.54 % | 5.926 B -19.03 % | 7.319 B -8.93 % | 8.037 B 23.66 % | 6.499 B -44.31 % | 11.670 B 0.38 % | 11.625 B 2.14 % | 11.382 B 1.24 % | 11.243 B -43.31 % | 19.831 B 58.41 % | 12.518 B 1.25 % | 12.363 B -6.61 % | 13.238 B 114.73 % | 6.165 B -10.85 % | 6.915 B -35.12 % | 10.659 B 0.11 % | 10.647 B -12.82 % | 12.214 B -6.71 % | 13.092 B -21.39 % | 16.655 B -3.76 % | 17.306 B 61.16 % | 10.739 B 2.98 % | 10.428 B 2.47 % | 10.177 B -7.14 % | 10.959 B 4.92 % | 10.444 B 3.92 % | 10.050 B -1.87 % | 10.241 B -7.78 % | 11.106 B 12.73 % | 9.852 B -0.88 % | 9.939 B -23.30 % | 12.959 B | 0.000 |
| Accumulated other comprehensive income loss | 6.611 B -2.50 % | 6.780 B | 0.000 -100.00 % | 6.216 B -0.04 % | 6.218 B 289.71 % | 1.596 B -22.30 % | 2.053 B 12.43 % | 1.826 B -6.32 % | 1.950 B 1.87 % | 1.914 B -2.24 % | 1.958 B 1.85 % | 1.922 B 13.28 % | 1.697 B 135.66 % | 719.988 M -42.51 % | 1.252 B 2.42 % | 1.223 B 55.40 % | 786.869 M -5.85 % | 835.792 M -83.48 % | 5.059 B -13.11 % | 5.823 B -1.59 % | 5.917 B -0.88 % | 5.970 B 5.16 % | 5.677 B -4.01 % | 5.914 B 7.16 % | 5.519 B 4.12 % | 5.301 B 4.71 % | 5.063 B 3.27 % | 4.902 B -0.76 % | 4.940 B 10.50 % | 4.470 B -0.36 % | 4.486 B 21.09 % | 3.705 B 0.19 % | 3.698 B 2.49 % | 3.608 B -9.76 % | 3.998 B 14.45 % | 3.493 B -0.84 % | 3.523 B 3.09 % | 3.417 B -1.02 % | 3.453 B -0.95 % | 3.486 B 3.52 % | 3.367 B 0.90 % | 3.337 B 0.29 % | 3.328 B 3.63 % | 3.211 B 3.15 % | 3.113 B -10.50 % | 3.478 B 8.01 % | 3.220 B -12.44 % | 3.678 B -2.24 % | 3.762 B -0.23 % | 3.770 B | 0.000 |
| Retained earnings | -150.651 B -1.24 % | -148.804 B -4.16 % | -142.863 B -3.61 % | -137.891 B 10.99 % | -154.918 B -3.83 % | -149.203 B -3.79 % | -143.753 B -8.11 % | -132.971 B -3.52 % | -128.452 B -3.09 % | -124.596 B -4.43 % | -119.312 B -3.97 % | -114.760 B -5.97 % | -108.290 B -5.59 % | -102.553 B -8.08 % | -94.886 B -5.94 % | -89.565 B -7.59 % | -83.246 B -6.45 % | -78.200 B -14.13 % | -68.518 B 4.48 % | -71.729 B -10.62 % | -64.842 B 9.71 % | -71.818 B -9.86 % | -65.369 B -14.58 % | -57.054 B -6.95 % | -53.346 B -13.69 % | -46.922 B -10.45 % | -42.482 B 19.15 % | -52.544 B -8.72 % | -48.327 B -2.79 % | -47.014 B -1.81 % | -46.177 B -52.96 % | -30.188 B -1.60 % | -29.712 B -4.07 % | -28.549 B 29.08 % | -40.255 B -37.32 % | -29.315 B -6.79 % | -27.450 B -21.84 % | -22.529 B -1.49 % | -22.198 B 0.07 % | -22.213 B 6.96 % | -23.873 B -1.16 % | -23.599 B -4.10 % | -22.669 B -7.56 % | -21.075 B -0.98 % | -20.870 B 1.99 % | -21.293 B -3.30 % | -20.613 B -18.08 % | -17.456 B -4.82 % | -16.654 B -0.12 % | -16.634 B 4.37 % | -17.393 B |
| Common stock | 19.124 B 0.00 % | 19.124 B 0.00 % | 19.124 B 0.01 % | 19.122 B 0.66 % | 18.997 B 0.00 % | 18.997 B 0.03 % | 18.992 B 0.00 % | 18.992 B 0.43 % | 18.911 B 2.94 % | 18.371 B 0.00 % | 18.371 B 21.64 % | 15.103 B 0.00 % | 15.103 B 0.00 % | 15.103 B 0.00 % | 15.103 B 0.97 % | 14.957 B 0.00 % | 14.957 B 0.00 % | 14.957 B -1.30 % | 15.155 B 0.92 % | 15.017 B 0.00 % | 15.017 B 0.00 % | 15.017 B 0.00 % | 15.017 B 5.16 % | 14.280 B 0.00 % | 14.280 B 0.00 % | 14.280 B 0.00 % | 14.280 B 3.07 % | 13.854 B 1.68 % | 13.625 B 0.00 % | 13.625 B 0.00 % | 13.625 B 0.64 % | 13.538 B 0.57 % | 13.462 B 4.14 % | 12.927 B 0.84 % | 12.820 B 0.00 % | 12.820 B 1.41 % | 12.641 B 0.00 % | 12.641 B 4.31 % | 12.119 B 0.00 % | 12.119 B 0.00 % | 12.119 B 0.49 % | 12.060 B 6.86 % | 11.286 B 0.00 % | 11.286 B 0.00 % | 11.286 B 0.00 % | 11.286 B 3.74 % | 10.878 B 0.00 % | 10.878 B 0.00 % | 10.878 B 0.00 % | 10.878 B 0.00 % | 10.878 B |
| Total equity | 122.074 B -2.10 % | 124.691 B -5.79 % | 132.360 B -4.11 % | 138.038 B 72.40 % | 80.066 B -8.65 % | 87.648 B -7.46 % | 94.717 B -12.26 % | 107.949 B -3.42 % | 111.773 B -3.40 % | 115.712 B -5.01 % | 121.821 B 205.42 % | 39.887 B -14.81 % | 46.821 B 102.81 % | 23.086 B -25.98 % | 31.189 B -14.43 % | 36.450 B -14.78 % | 42.771 B -11.77 % | 48.478 B -15.31 % | 57.241 B 20.92 % | 47.339 B -14.22 % | 55.185 B 14.76 % | 48.087 B -11.55 % | 54.366 B 48.23 % | 36.676 B -9.10 % | 40.349 B -14.80 % | 47.357 B -8.35 % | 51.669 B 72.12 % | 30.018 B 26.47 % | 23.736 B -3.62 % | 24.627 B -4.00 % | 25.653 B -18.95 % | 31.651 B 0.91 % | 31.366 B 11.02 % | 28.252 B 70.68 % | 16.553 B -38.63 % | 26.975 B 18.80 % | 22.707 B -19.68 % | 28.268 B 5.02 % | 26.918 B 4.26 % | 25.818 B 6.65 % | 24.209 B -0.74 % | 24.389 B 11.96 % | 21.783 B -6.27 % | 23.241 B -0.23 % | 23.295 B -1.46 % | 23.641 B 6.66 % | 22.165 B -12.38 % | 25.296 B -1.37 % | 25.646 B 0.74 % | 25.459 B 4.03 % | 24.473 B |
| Other non current liabilities | 2.196 B 18.04 % | 1.860 B -40.68 % | 3.136 B 2.76 % | 3.052 B 3.67 % | 2.944 B 12.26 % | 2.622 B 4.89 % | 2.500 B 2.80 % | 2.432 B -1.80 % | 2.476 B -19.89 % | 3.091 B 2.33 % | 3.021 B 18.92 % | 2.540 B 2.53 % | 2.477 B -5.46 % | 2.620 B 22.95 % | 2.131 B -1.55 % | 2.165 B 3.44 % | 2.093 B 2.45 % | 2.043 B -10.85 % | 2.291 B 4.65 % | 2.190 B -7.63 % | 2.370 B 15.05 % | 2.060 B -9.98 % | 2.289 B 57.93 % | 1.449 B 1.04 % | 1.434 B 19.50 % | 1.200 B 1.52 % | 1.182 B -1.32 % | 1.198 B 0.29 % | 1.195 B 0.12 % | 1.193 B 9.75 % | 1.087 B -1.03 % | 1.098 B 0.57 % | 1.092 B 13.78 % | 960.008 M -0.19 % | 961.861 M 2.56 % | 937.865 M 5.16 % | 891.820 M -10.81 % | 999.900 M | 0.000 -100.00 % | 1.208 B 5.27 % | 1.147 B 3.26 % | 1.111 B 1.79 % | 1.091 B -9.12 % | 1.201 B 1.03 % | 1.189 B 12.70 % | 1.055 B -15.73 % | 1.252 B -5.31 % | 1.322 B -0.76 % | 1.332 B -32.89 % | 1.985 B | 0.000 |
| Long term debt | 71.582 M -5.16 % | 75.477 M 2.79 % | 73.425 M -4.14 % | 76.595 M -8.12 % | 83.369 M -19.83 % | 103.990 M 26.32 % | 82.321 M -22.08 % | 105.642 M -0.87 % | 106.567 M -51.54 % | 219.908 M -31.14 % | 319.335 M -29.59 % | 453.568 M -18.14 % | 554.075 M -16.12 % | 660.590 M -14.81 % | 775.462 M -13.34 % | 894.825 M -8.86 % | 981.766 M -31.45 % | 1.432 B 9.22 % | 1.311 B -5.86 % | 1.393 B -7.02 % | 1.498 B 20.71 % | 1.241 B -6.11 % | 1.322 B -8.73 % | 1.448 B -14.33 % | 1.691 B 6.64 % | 1.585 B -5.88 % | 1.685 B -5.56 % | 1.784 B -5.26 % | 1.883 B -5.00 % | 1.982 B -4.76 % | 2.081 B -4.55 % | 2.180 B 0.00 % | 2.180 B 0.00 % | 2.180 B 0.00 % | 2.180 B 0.00 % | 2.180 B 0.00 % | 2.180 B 0.00 % | 2.180 B | 0.000 -100.00 % | 1.697 B 2.35 % | 1.658 B 2.38 % | 1.619 B -9.36 % | 1.786 B 2.47 % | 1.743 B 2.47 % | 1.701 B 2.47 % | 1.660 B 2.47 % | 1.620 B 2.47 % | 1.581 B -20.63 % | 1.992 B -49.12 % | 3.915 B 1.22 % | 3.868 B |
| Total non current liabilities | 2.267 B -4.15 % | 2.365 B -76.07 % | 9.887 B 177.87 % | 3.558 B 2.93 % | 3.457 B 9.54 % | 3.156 B 4.78 % | 3.012 B 1.51 % | 2.967 B -1.51 % | 3.013 B -9.02 % | 3.311 B -0.87 % | 3.340 B -2.43 % | 3.423 B -1.09 % | 3.461 B 5.49 % | 3.281 B -1.66 % | 3.336 B 0.35 % | 3.325 B -0.45 % | 3.340 B -10.71 % | 3.740 B 3.82 % | 3.603 B 0.57 % | 3.583 B -7.40 % | 3.869 B 8.46 % | 3.567 B -1.21 % | 3.611 B 24.61 % | 2.898 B -7.27 % | 3.125 B 12.18 % | 2.786 B -2.83 % | 2.867 B -3.85 % | 2.982 B -3.11 % | 3.077 B -3.08 % | 3.175 B 0.22 % | 3.168 B -3.37 % | 3.278 B 0.19 % | 3.272 B 4.21 % | 3.140 B -0.06 % | 3.142 B 0.77 % | 3.118 B 1.50 % | 3.072 B -3.40 % | 3.180 B | 0.000 -100.00 % | 2.904 B 3.55 % | 2.805 B 2.74 % | 2.730 B -5.13 % | 2.878 B -2.25 % | 2.944 B 1.88 % | 2.890 B 6.45 % | 2.715 B -5.46 % | 2.872 B -1.07 % | 2.903 B -12.67 % | 3.324 B -43.66 % | 5.900 B 52.53 % | 3.868 B |
| Other current liabilities | 19.628 B -10.92 % | 22.034 B 9.25 % | 20.168 B 30.12 % | 15.499 B 631.72 % | 2.118 B 19.22 % | 1.777 B -29.61 % | 2.524 B -87.36 % | 19.963 B 129.14 % | 8.712 B 2.22 % | 8.522 B 228.75 % | 2.592 B -71.87 % | 9.216 B 14.00 % | 8.084 B -18.77 % | 9.953 B 30.12 % | 7.649 B 16.06 % | 6.590 B -38.90 % | 10.786 B -10.55 % | 12.057 B -18.63 % | 14.818 B 94.45 % | 7.621 B -7.03 % | 8.197 B -3.48 % | 8.492 B -3.73 % | 8.821 B -8.68 % | 9.659 B -4.03 % | 10.065 B 117.47 % | 4.628 B -20.32 % | 5.809 B 144.77 % | 2.373 B 854.45 % | 248.639 M 0.67 % | 246.991 M -47.68 % | 472.102 M 120.43 % | 214.178 M -23.38 % | 279.547 M 25.38 % | 222.958 M -33.12 % | 333.392 M 7.12 % | 311.238 M -70.96 % | 1.072 B -63.83 % | 2.963 B 393.58 % | 600.367 M 84.88 % | 324.739 M -4.49 % | 340.016 M -45.05 % | 618.724 M 12.65 % | 549.240 M -20.41 % | 690.100 M 7.25 % | 643.424 M -20.12 % | 805.441 M 13.18 % | 711.632 M -44.55 % | 1.283 B 28.02 % | 1.002 B 74.47 % | 574.581 M -24.39 % | 759.896 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.920 B 3.21 % | 5.736 B 4.44 % | 5.492 B -4.22 % | 5.734 B 2.44 % | 5.598 B 0.70 % | 5.559 B 2.69 % | 5.413 B -12.11 % | 6.158 B 11.67 % | 5.515 B 6.80 % | 5.164 B 2.03 % | 5.061 B -0.21 % | 5.072 B 4.80 % | 4.839 B -0.32 % | 4.855 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.045 B -1.08 % | 14.199 B 3.32 % | 13.742 B 10.93 % | 12.389 B -57.77 % | 29.338 B 16.10 % | 25.270 B 3.02 % | 24.530 B 279.37 % | 6.466 B -55.26 % | 14.454 B 26.49 % | 11.427 B 17.01 % | 9.766 B 18.92 % | 8.212 B 2.21 % | 8.035 B 24.02 % | 6.479 B 0.03 % | 6.476 B 0.02 % | 6.475 B 1 303.36 % | 461.417 M -0.13 % | 462.008 M 12.57 % | 410.402 M -91.08 % | 4.603 B -22.62 % | 5.949 B -14.81 % | 6.983 B 29.48 % | 5.393 B -48.38 % | 10.447 B 2.93 % | 10.150 B 3.61 % | 9.796 B 2.49 % | 9.558 B -47.04 % | 18.047 B 69.69 % | 10.635 B 2.45 % | 10.382 B -6.95 % | 11.157 B 179.98 % | 3.985 B -15.84 % | 4.735 B -44.15 % | 8.479 B 0.14 % | 8.467 B -15.61 % | 10.034 B -8.05 % | 10.912 B -24.62 % | 14.475 B -16.36 % | 17.306 B 91.40 % | 9.042 B 3.10 % | 8.770 B 2.49 % | 8.557 B -6.70 % | 9.172 B 5.41 % | 8.701 B 4.22 % | 8.349 B -2.71 % | 8.581 B -9.53 % | 9.486 B 14.69 % | 8.271 B 4.07 % | 7.948 B -12.12 % | 9.044 B -6.18 % | 9.640 B |
| Total current liabilities | 33.688 B -7.02 % | 36.233 B 4.18 % | 34.779 B 17.41 % | 29.621 B -24.28 % | 39.117 B 12.01 % | 34.922 B 0.21 % | 34.849 B 27.81 % | 27.267 B 15.00 % | 23.710 B 14.57 % | 20.695 B 11.42 % | 18.574 B 3.82 % | 17.892 B 7.78 % | 16.601 B -2.11 % | 16.959 B 17.42 % | 14.442 B -22.11 % | 18.543 B 60.83 % | 11.529 B -24.14 % | 15.198 B -2.23 % | 15.544 B 24.67 % | 12.468 B -13.24 % | 14.371 B -14.56 % | 16.820 B 16.67 % | 14.416 B -29.66 % | 20.497 B -0.15 % | 20.528 B 40.68 % | 14.592 B -7.19 % | 15.722 B -23.65 % | 20.593 B 86.71 % | 11.029 B 2.68 % | 10.741 B -8.38 % | 11.724 B 172.79 % | 4.298 B -15.20 % | 5.068 B -42.09 % | 8.752 B -1.78 % | 8.911 B -20.07 % | 11.148 B -6.97 % | 11.983 B -31.28 % | 17.438 B -19.88 % | 21.764 B 84.94 % | 11.768 B 3.38 % | 11.383 B 5.13 % | 10.828 B -6.72 % | 11.608 B 5.11 % | 11.044 B 0.46 % | 10.994 B -0.80 % | 11.083 B -12.12 % | 12.611 B -1.94 % | 12.859 B 1.15 % | 12.713 B 9.88 % | 11.570 B -10.26 % | 12.892 B |
| Total liabilities | 35.956 B -6.85 % | 38.599 B 0.47 % | 38.419 B 15.79 % | 33.179 B -22.07 % | 42.574 B 11.81 % | 38.077 B 0.57 % | 37.861 B 25.23 % | 30.234 B 13.14 % | 26.723 B 11.32 % | 24.006 B 9.54 % | 21.915 B 2.81 % | 21.315 B 6.25 % | 20.062 B -0.88 % | 20.240 B 13.84 % | 17.779 B -18.70 % | 21.867 B 47.07 % | 14.869 B -21.49 % | 18.938 B -1.09 % | 19.147 B 19.29 % | 16.050 B -12.00 % | 18.240 B -10.53 % | 20.387 B 13.09 % | 18.027 B -22.94 % | 23.394 B -1.09 % | 23.653 B 36.11 % | 17.378 B -6.52 % | 18.589 B -21.15 % | 23.575 B 67.12 % | 14.106 B 1.37 % | 13.916 B -6.55 % | 14.892 B 96.56 % | 7.576 B -9.16 % | 8.340 B -29.87 % | 11.892 B -1.33 % | 12.053 B -15.52 % | 14.266 B -5.24 % | 15.055 B -26.98 % | 20.618 B -5.26 % | 21.764 B 48.33 % | 14.673 B 3.41 % | 14.188 B 4.65 % | 13.558 B -6.41 % | 14.486 B 3.56 % | 13.988 B 0.75 % | 13.884 B 0.62 % | 13.798 B -10.88 % | 15.482 B -1.78 % | 15.762 B -1.71 % | 16.037 B -8.20 % | 17.469 B -5.97 % | 18.578 B |
| Other non current assets | 11.116 B -2.85 % | 11.442 B 8 959.58 % | 126.298 M -98.87 % | 11.145 B 10 546.66 % | 104.677 M -84.98 % | 696.967 M 909.13 % | 69.066 M 1.34 % | 68.156 M 12.17 % | 60.764 M 13.85 % | 53.371 M 2.40 % | 52.120 M -55.57 % | 117.299 M 0.00 % | 117.299 M 0.00 % | 117.299 M 0.00 % | 117.299 M 0.00 % | 117.299 M 13.94 % | 102.947 M 17.25 % | 87.803 M -98.82 % | 7.432 B -4.37 % | 7.772 B 188.92 % | 2.690 B 227.02 % | 822.540 M 91.59 % | 429.328 M -33.50 % | 645.640 M -2.04 % | 659.080 M -16.82 % | 792.363 M 17.21 % | 676.040 M -0.85 % | 681.846 M -2.16 % | 696.924 M -5.10 % | 734.342 M -23.57 % | 960.812 M -93.74 % | 15.352 B 4.69 % | 14.664 B -2.14 % | 14.985 B 629.09 % | 2.055 B -83.57 % | 12.507 B 3.64 % | 12.068 B 34.82 % | 8.951 B 9.24 % | 8.194 B 14.01 % | 7.187 B 7.64 % | 6.677 B 5.45 % | 6.332 B 7.77 % | 5.876 B -14.40 % | 6.864 B 7.57 % | 6.381 B 9.67 % | 5.818 B 3.14 % | 5.641 B -28.44 % | 7.883 B 3.41 % | 7.623 B 3.64 % | 7.355 B 163.65 % | -11.557 B |
| Long term investments | 2.000 M 0.00 % | 2.000 M 100.00 % | -89.493 B 2.16 % | -91.465 B -897.93 % | 11.463 B 0.19 % | 11.441 B 0.40 % | 11.395 B -1.09 % | 11.520 B 0.06 % | 11.513 B 2.42 % | 11.241 B -29.78 % | 16.009 B 37.66 % | 11.629 B 1.55 % | 11.452 B 57.54 % | 7.269 B -1.39 % | 7.372 B -59.35 % | 18.137 B 109.10 % | 8.674 B -0.10 % | 8.682 B 8 759.82 % | 97.997 M 6.52 % | 91.998 M 6.98 % | 85.998 M 7.50 % | 79.998 M 8.11 % | 73.998 M 8.82 % | 67.999 M 9.68 % | 61.999 M 14.81 % | 53.999 M 12.50 % | 47.999 M 14.29 % | 41.999 M 16.66 % | 36.000 M 20.00 % | 29.999 M 25.00 % | 24.000 M 33.34 % | 17.999 M 50.00 % | 11.999 M 100.02 % | 5.999 M 2 856 566.67 % | 210.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.462 M 6.92 % | 57.482 M 11.00 % | 51.785 M 28.21 % | 40.390 M 0.00 % | 40.390 M |
| Intangible assets | 549.425 M -0.10 % | 549.967 M -12.52 % | 628.696 M 5.36 % | 596.722 M 2.83 % | 580.328 M -2.02 % | 592.290 M -0.50 % | 595.276 M 3.25 % | 576.564 M -7.83 % | 625.529 M 0.10 % | 624.877 M 5.86 % | 590.282 M -52.18 % | 1.234 B 4.66 % | 1.179 B 2.98 % | 1.145 B -0.18 % | 1.147 B -1.43 % | 1.164 B 4.27 % | 1.116 B 3.09 % | 1.083 B 1.36 % | 1.068 B -8.96 % | 1.173 B -0.56 % | 1.180 B 3.16 % | 1.144 B 6.87 % | 1.070 B 2.36 % | 1.046 B 0.97 % | 1.035 B 55.63 % | 665.364 M -1.03 % | 672.269 M 0.27 % | 670.472 M 6.59 % | 629.025 M 2.63 % | 612.919 M 15.88 % | 528.948 M -5.88 % | 562.017 M 0.74 % | 557.873 M 3.12 % | 540.992 M -5.33 % | 571.459 M 56.30 % | 365.606 M -0.14 % | 366.126 M -80.39 % | 1.867 B -1.80 % | 1.901 B -1.57 % | 1.932 B 4.71 % | 1.845 B 1.11 % | 1.825 B 0.44 % | 1.817 B 3.38 % | 1.757 B 3.88 % | 1.692 B -3.51 % | 1.753 B 0.54 % | 1.743 B 0.11 % | 1.742 B -2.81 % | 1.792 B -13.98 % | 2.083 B 2.93 % | 2.024 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 | 549.425 M -0.10 % | 549.967 M -12.52 % | 628.696 M 5.36 % | 596.722 M 2.83 % | 580.328 M -2.02 % | 592.290 M -0.50 % | 595.276 M 3.25 % | 576.564 M -7.83 % | 625.529 M 0.10 % | 624.877 M 5.86 % | 590.282 M -52.18 % | 1.234 B 4.66 % | 1.179 B 2.98 % | 1.145 B -0.18 % | 1.147 B -1.43 % | 1.164 B 4.27 % | 1.116 B 3.09 % | 1.083 B 1.36 % | 1.068 B -8.96 % | 1.173 B -0.56 % | 1.180 B 3.16 % | 1.144 B 6.87 % | 1.070 B 2.36 % | 1.046 B 0.97 % | 1.035 B 55.63 % | 665.364 M -1.03 % | 672.269 M 0.27 % | 670.472 M 6.59 % | 629.025 M 2.63 % | 612.919 M 15.88 % | 528.948 M -5.88 % | 562.017 M 0.74 % | 557.873 M 3.12 % | 540.992 M -5.33 % | 571.459 M 56.30 % | 365.606 M -0.14 % | 366.126 M -80.39 % | 1.867 B -1.80 % | 1.901 B -1.57 % | 1.932 B 4.71 % | 1.845 B 1.11 % | 1.825 B 0.44 % | 1.817 B 3.38 % | 1.757 B 3.88 % | 1.692 B -3.51 % | 1.753 B 0.54 % | 1.743 B 0.11 % | 1.742 B -2.81 % | 1.792 B -13.98 % | 2.083 B 2.93 % | 2.024 B |
| Property plant equipment net | 17.181 B -0.19 % | 17.213 B -2.22 % | 17.604 B 1.04 % | 17.422 B -2.84 % | 17.932 B -1.12 % | 18.135 B 0.45 % | 18.054 B -3.02 % | 18.618 B -1.03 % | 18.811 B -0.74 % | 18.951 B -1.02 % | 19.147 B -2.61 % | 19.661 B 2.96 % | 19.095 B -17.14 % | 23.044 B -0.84 % | 23.240 B 74.35 % | 13.330 B 3.75 % | 12.849 B -1.38 % | 13.028 B 1.59 % | 12.824 B 9.26 % | 11.737 B -31.14 % | 17.045 B -4.14 % | 17.781 B 14.36 % | 15.548 B 0.40 % | 15.487 B 3.19 % | 15.009 B 29.91 % | 11.554 B 0.07 % | 11.545 B 21.17 % | 9.528 B -0.51 % | 9.577 B 0.93 % | 9.489 B 0.01 % | 9.488 B 14.06 % | 8.318 B -0.59 % | 8.367 B -0.46 % | 8.406 B -0.40 % | 8.439 B -0.67 % | 8.496 B -0.54 % | 8.542 B -2.69 % | 8.778 B -1.00 % | 8.867 B -0.29 % | 8.894 B -0.72 % | 8.958 B -0.53 % | 9.006 B -0.88 % | 9.086 B -0.59 % | 9.140 B 0.35 % | 9.108 B -1.22 % | 9.221 B 0.27 % | 9.196 B -0.93 % | 9.283 B -1.08 % | 9.385 B -0.96 % | 9.475 B -0.18 % | 9.493 B |
| Total non current assets | 28.849 B -1.23 % | 29.207 B -1.19 % | 29.559 B 1.36 % | 29.163 B -3.05 % | 30.079 B -0.64 % | 30.273 B 0.41 % | 30.150 B -2.19 % | 30.826 B -0.76 % | 31.060 B 0.43 % | 30.929 B -13.76 % | 35.864 B 9.63 % | 32.714 B 2.48 % | 31.924 B 0.82 % | 31.664 B -0.98 % | 31.977 B -2.70 % | 32.863 B 43.69 % | 22.871 B -0.67 % | 23.025 B 7.49 % | 21.422 B 3.12 % | 20.774 B -1.08 % | 21.001 B 5.92 % | 19.827 B 15.80 % | 17.122 B -0.72 % | 17.246 B 2.87 % | 16.765 B 28.32 % | 13.065 B 0.96 % | 12.942 B 18.49 % | 10.922 B -0.15 % | 10.939 B 0.67 % | 10.866 B -1.23 % | 11.001 B -54.63 % | 24.250 B 2.75 % | 23.601 B -1.41 % | 23.938 B 116.32 % | 11.066 B -48.21 % | 21.369 B 1.87 % | 20.976 B 7.04 % | 19.597 B 3.34 % | 18.963 B 5.28 % | 18.013 B 3.04 % | 17.480 B 1.85 % | 17.163 B 2.29 % | 16.778 B -5.54 % | 17.762 B 3.38 % | 17.180 B 2.31 % | 16.792 B 0.90 % | 16.642 B -12.25 % | 18.965 B 0.60 % | 18.851 B -0.54 % | 18.954 B 64.01 % | 11.557 B |
| Other current assets | 1.302 B -29.62 % | 1.850 B 32.57 % | 1.396 B -13.50 % | 1.613 B 23.93 % | 1.302 B -28.13 % | 1.812 B 23.89 % | 1.462 B -58.96 % | 3.563 B 270.89 % | 960.704 M 142.17 % | 396.714 M -36.18 % | 621.645 M 2.83 % | 604.549 M 18.56 % | 509.891 M -47.07 % | 963.246 M 59.45 % | 604.118 M -42.17 % | 1.045 B 89.15 % | 552.242 M -32.81 % | 821.919 M -29.15 % | 1.160 B 30.91 % | 886.130 M 67.58 % | 528.773 M -30.36 % | 759.286 M -6.22 % | 809.636 M -74.25 % | 3.145 B -17.55 % | 3.814 B -9.16 % | 4.199 B 7.00 % | 3.924 B 32.50 % | 2.961 B -10.70 % | 3.316 B 0.06 % | 3.314 B -5.32 % | 3.500 B -7.67 % | 3.791 B -6.86 % | 4.070 B -4.15 % | 4.246 B -10.00 % | 4.718 B 0.31 % | 4.704 B -29.25 % | 6.648 B 516.99 % | 1.077 B -9.06 % | 1.185 B -27.70 % | 1.639 B 10.62 % | 1.481 B 15.92 % | 1.278 B 18.77 % | 1.076 B -23.16 % | 1.400 B -10.80 % | 1.570 B 56.46 % | 1.003 B 20.75 % | 830.842 M -30.14 % | 1.189 B -77.12 % | 5.198 B 4.29 % | 4.984 B 19.17 % | 4.182 B |
| Short term investments | 96.404 B -4.94 % | 101.419 B 13.16 % | 89.622 B -2.15 % | 91.593 B 7.18 % | 85.458 B 0.16 % | 85.322 B -4.70 % | 89.529 B -2.65 % | 91.966 B -5.75 % | 97.580 B -6.02 % | 103.827 B 5.76 % | 98.172 B 624.20 % | 13.556 B -35.94 % | 21.163 B | 0.000 -100.00 % | 4.003 B -66.02 % | 11.780 B -19.84 % | 14.695 B 145.39 % | 5.988 B -73.19 % | 22.338 B -13.88 % | 25.937 B 6.53 % | 24.346 B 308.91 % | 5.954 B 70.94 % | 3.483 B -60.96 % | 8.922 B 38.45 % | 6.444 B -22.49 % | 8.314 B -10.56 % | 9.295 B -17.21 % | 11.228 B 245.18 % | 3.253 B -3.22 % | 3.361 B -17.18 % | 4.058 B -38.13 % | 6.559 B -6.37 % | 7.005 B -1.79 % | 7.133 B 8.79 % | 6.557 B -22.42 % | 8.452 B -0.64 % | 8.506 B -29.52 % | 12.069 B -6.66 % | 12.930 B 61.68 % | 7.997 B 0.64 % | 7.947 B -2.54 % | 8.154 B 38.93 % | 5.869 B -3.84 % | 6.104 B -7.98 % | 6.633 B -22.25 % | 8.531 B 17.62 % | 7.253 B -10.65 % | 8.118 B -7.36 % | 8.763 B -19.41 % | 10.873 B -2.60 % | 11.163 B |
| cash and cash equivalents | 19.074 B -28.42 % | 26.645 B 103.30 % | 13.106 B -26.81 % | 17.906 B 596.66 % | 2.570 B -56.94 % | 5.969 B -24.94 % | 7.951 B 6.33 % | 7.478 B 38.45 % | 5.401 B 148.76 % | 2.171 B -60.69 % | 5.524 B -49.70 % | 10.981 B 7.95 % | 10.172 B 13.34 % | 8.975 B -15.19 % | 10.582 B -3.03 % | 10.913 B -38.88 % | 17.854 B 76.36 % | 10.123 B 74.94 % | 5.787 B -59.83 % | 14.407 B 74.93 % | 8.236 B -78.17 % | 37.723 B -23.38 % | 49.235 B 72.41 % | 28.557 B -18.24 % | 34.929 B 18.33 % | 29.518 B 11.97 % | 26.363 B 1.98 % | 25.852 B 44.45 % | 17.897 B -2.71 % | 18.395 B -6.66 % | 19.708 B 909.76 % | 1.952 B -24.31 % | 2.578 B 9.50 % | 2.355 B -25.83 % | 3.175 B -24.39 % | 4.199 B 500.00 % | 699.846 M -72.07 % | 2.506 B 20.22 % | 2.084 B 665.90 % | 272.151 M 59.00 % | 171.165 M -61.83 % | 448.378 M -48.97 % | 878.574 M 28.86 % | 681.784 M -27.72 % | 943.216 M 174.24 % | 343.941 M -80.56 % | 1.770 B 532.10 % | 279.947 M -68.30 % | 883.057 M -26.73 % | 1.205 B -28.79 % | 1.692 B |
| Cash and short term investments | 115.478 B -9.83 % | 128.064 B 24.66 % | 102.728 B -6.18 % | 109.500 B 24.39 % | 88.029 B -3.57 % | 91.290 B -6.35 % | 97.481 B -1.97 % | 99.445 B -3.43 % | 102.981 B -2.85 % | 105.998 B 2.22 % | 103.696 B 322.62 % | 24.537 B -21.69 % | 31.334 B 249.15 % | 8.975 B -38.47 % | 14.584 B -35.73 % | 22.692 B -30.28 % | 32.549 B 102.02 % | 16.112 B -42.72 % | 28.130 B -30.28 % | 40.347 B 14.92 % | 35.108 B -24.00 % | 46.191 B -12.38 % | 52.720 B 40.66 % | 37.481 B -9.41 % | 41.376 B 9.35 % | 37.836 B 6.10 % | 35.662 B -3.84 % | 37.085 B 75.30 % | 21.155 B -2.79 % | 21.761 B -8.45 % | 23.770 B 179.15 % | 8.515 B -11.20 % | 9.589 B 1.00 % | 9.494 B -6.46 % | 10.150 B -19.82 % | 12.658 B 37.37 % | 9.215 B -36.84 % | 14.590 B -2.88 % | 15.023 B 81.17 % | 8.292 B 1.86 % | 8.141 B -5.62 % | 8.625 B 27.40 % | 6.770 B -0.79 % | 6.824 B -10.36 % | 7.613 B -14.60 % | 8.915 B -1.69 % | 9.068 B 7.32 % | 8.450 B -12.83 % | 9.693 B -20.13 % | 12.136 B -6.11 % | 12.927 B |
| Total current assets | 129.181 B -3.66 % | 134.082 B -5.05 % | 141.219 B -0.59 % | 142.053 B 53.47 % | 92.561 B -3.03 % | 95.453 B -6.81 % | 102.429 B -4.59 % | 107.357 B -0.07 % | 107.436 B -1.24 % | 108.789 B 0.85 % | 107.872 B 278.66 % | 28.488 B -18.51 % | 34.959 B 199.78 % | 11.662 B -31.36 % | 16.990 B -33.25 % | 25.455 B -26.79 % | 34.769 B -21.68 % | 44.391 B -19.24 % | 54.966 B 28.98 % | 42.615 B -18.71 % | 52.424 B 7.77 % | 48.647 B -11.99 % | 55.272 B 29.07 % | 42.825 B -9.34 % | 47.237 B -8.58 % | 51.670 B -9.85 % | 57.317 B 34.32 % | 42.671 B 58.61 % | 26.903 B -2.80 % | 27.677 B -6.32 % | 29.543 B 97.26 % | 14.977 B -7.01 % | 16.105 B -0.63 % | 16.207 B -7.60 % | 17.540 B -11.74 % | 19.872 B 18.39 % | 16.785 B -42.69 % | 29.290 B -4.08 % | 30.536 B 35.84 % | 22.479 B 7.46 % | 20.917 B 0.64 % | 20.785 B 6.64 % | 19.491 B 0.12 % | 19.468 B -2.65 % | 19.998 B -3.14 % | 20.646 B -1.71 % | 21.005 B -4.92 % | 22.093 B -3.23 % | 22.832 B -4.77 % | 23.974 B -1.89 % | 24.436 B |
| Inventory | 1.779 B -3.37 % | 1.841 B 4.07 % | 1.769 B 15.70 % | 1.529 B -13.46 % | 1.767 B 0.89 % | 1.752 B 2.99 % | 1.701 B 0.21 % | 1.697 B -3.28 % | 1.755 B 48.16 % | 1.184 B -6.55 % | 1.267 B -1.56 % | 1.287 B 7.40 % | 1.199 B 7.45 % | 1.116 B -7.25 % | 1.203 B 0.23 % | 1.200 B 3.90 % | 1.155 B 4.42 % | 1.106 B 0.93 % | 1.096 B 21.66 % | 900.667 M -15.05 % | 1.060 B 5.08 % | 1.009 B -0.67 % | 1.016 B -3.40 % | 1.052 B 7.97 % | 973.915 M -10.94 % | 1.094 B 9.19 % | 1.002 B 6.44 % | 940.933 M 2.05 % | 922.019 M -4.70 % | 967.443 M 9.36 % | 884.638 M 14.57 % | 772.158 M -6.38 % | 824.747 M -6.21 % | 879.341 M 6.23 % | 827.769 M -11.03 % | 930.420 M 0.82 % | 922.842 M -90.95 % | 10.200 B -3.26 % | 10.545 B 23.18 % | 8.560 B 7.72 % | 7.947 B 7.50 % | 7.392 B -12.45 % | 8.444 B 9.39 % | 7.719 B 2.08 % | 7.562 B 2.80 % | 7.356 B -10.89 % | 8.254 B 2.95 % | 8.017 B 1.44 % | 7.904 B 15.99 % | 6.814 B -6.46 % | 7.285 B |
| Net receivables | 10.621 B 356.51 % | 2.327 B -93.41 % | 35.326 B 20.11 % | 29.411 B 1 910.33 % | 1.463 B 144.00 % | 599.581 M -66.41 % | 1.785 B -32.69 % | 2.652 B 52.49 % | 1.739 B 43.75 % | 1.210 B -47.10 % | 2.287 B 11.07 % | 2.059 B 7.47 % | 1.916 B 83.32 % | 1.045 B 74.45 % | 599.155 M -47.09 % | 1.132 B 84.26 % | 614.590 M -97.67 % | 26.351 B 4.38 % | 25.246 B 5 142.32 % | 481.581 M -96.94 % | 15.728 B 2 189.60 % | 686.920 M -5.46 % | 726.555 M -36.67 % | 1.147 B 6.91 % | 1.073 B -90.39 % | 11.167 B -42.13 % | 19.298 B 411.48 % | 3.773 B -2.42 % | 3.866 B -7.97 % | 4.201 B 5.94 % | 3.965 B -16.52 % | 4.750 B 0.22 % | 4.740 B -3.08 % | 4.890 B -13.92 % | 5.681 B 6.93 % | 5.313 B | 0.000 -100.00 % | 3.422 B -9.56 % | 3.784 B -5.12 % | 3.988 B 19.09 % | 3.348 B -4.03 % | 3.489 B 9.01 % | 3.201 B -9.19 % | 3.525 B 8.34 % | 3.253 B -3.53 % | 3.372 B 18.23 % | 2.852 B -35.71 % | 4.437 B -0.77 % | 4.471 B 0.49 % | 4.450 B 16.80 % | 3.810 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 100.694 B 10.09 % | 91.465 B | 0.000 100.00 % | -592.290 M -1 763.22 % | 35.611 M -17.19 % | 43.003 M -14.67 % | 50.395 M -12.79 % | 57.788 M -11.34 % | 65.179 M -10.19 % | 72.572 M -9.24 % | 79.964 M -8.46 % | 87.356 M -12.42 % | 99.748 M -12.99 % | 114.640 M -11.50 % | 129.532 M -10.31 % | 144.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.058 B |
| Account payables | 15.240 M 3 931.75 % | 378.000 K -98.15 % | 20.423 M 565.68 % | 3.068 M -88.53 % | 26.750 M -96.47 % | 757.118 M -15.46 % | 895.617 M 33.23 % | 672.234 M 51.21 % | 444.557 M -39.52 % | 734.998 M 4.17 % | 705.579 M 79.59 % | 392.886 M -5.05 % | 413.792 M -20.70 % | 521.830 M 68.24 % | 310.162 M -18.85 % | 382.217 M 46.98 % | 260.045 M -55.40 % | 583.014 M 84.96 % | 315.219 M 28.99 % | 244.378 M 8.10 % | 226.058 M -83.19 % | 1.345 B 563.32 % | 202.782 M -48.02 % | 390.087 M 24.52 % | 313.282 M 86.82 % | 167.690 M -52.85 % | 355.656 M 105.91 % | 172.724 M 19.16 % | 144.949 M 28.90 % | 112.453 M 19.12 % | 94.402 M -4.21 % | 98.548 M 85.20 % | 53.213 M 6.74 % | 49.854 M -54.74 % | 110.148 M -86.29 % | 803.298 M | 0.000 | 0.000 -100.00 % | 3.857 B 60.60 % | 2.402 B 5.65 % | 2.273 B 37.62 % | 1.652 B -12.45 % | 1.887 B 14.15 % | 1.653 B -17.42 % | 2.002 B 18.02 % | 1.696 B -29.72 % | 2.413 B -26.98 % | 3.305 B -12.16 % | 3.763 B 92.87 % | 1.951 B -21.71 % | 2.492 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 848.784 M -50.94 % | 1.730 B 0.97 % | 1.713 B 24.01 % | 1.382 B -1.77 % | 1.407 B 749.78 % | 165.541 M 65.18 % | 100.217 M 837.38 % | 10.691 M -89.09 % | 98.023 M 38.53 % | 70.761 M 3.62 % | 68.288 M 1 091.87 % | 5.730 M -18.69 % | 7.047 M -69.47 % | 23.084 M 4.85 % | 22.016 M -98.95 % | 2.095 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.038 M -4.22 % | 131.595 M -23.47 % | 171.958 M -3.72 % | 178.595 M -6.61 % | 191.240 M -9.90 % | 212.242 M -10.72 % | 237.735 M 3.00 % | 230.806 M -8.87 % | 253.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.305 B -20.68 % | 2.906 B -36.89 % | 4.604 B -23.28 % | 6.001 B 186.53 % | -6.935 B -29.33 % | -5.362 B -27.64 % | -4.201 B -175.58 % | -1.524 B 5.98 % | -1.621 B -10.38 % | -1.469 B -113.71 % | -687.356 M -287.09 % | 367.394 M -66.32 % | 1.091 B -38.27 % | 1.767 B -25.15 % | 2.361 B -18.95 % | 2.913 B -12.97 % | 3.347 B -15.47 % | 3.960 B -5.52 % | 4.191 B 95.16 % | 2.148 B -28.70 % | 3.012 B 5.53 % | 2.854 B -7.27 % | 3.078 B -24.87 % | 4.097 B -8.07 % | 4.457 B -15.27 % | 5.260 B -2.21 % | 5.379 B 36.05 % | 3.954 B -5.66 % | 4.191 B -1.10 % | 4.237 B -3.94 % | 4.411 B 114.49 % | 2.056 B -2.30 % | 2.105 B -7.76 % | 2.282 B 1.11 % | 2.257 B 0.59 % | 2.244 B 508.43 % | 368.751 M -44.24 % | 661.261 M -6.28 % | 705.543 M 2.46 % | 688.608 M -19.79 % | 858.534 M -13.22 % | 989.375 M 46.20 % | 676.717 M 2.89 % | 657.723 M 8.98 % | 603.552 M -40.08 % | 1.007 B 48.26 % | 679.380 M -0.35 % | 681.743 M 7.95 % | 631.525 M 52.64 % | 413.748 M 39.33 % | 296.949 M |
| Capital lease obligations | 178.404 M -10.02 % | 198.274 M -0.02 % | 198.307 M 9.08 % | 181.795 M -1.51 % | 184.574 M -10.64 % | 206.562 M 25.76 % | 164.254 M -16.29 % | 196.212 M -0.05 % | 196.317 M -11.98 % | 223.046 M -1.64 % | 226.768 M -20.98 % | 286.959 M 0.18 % | 286.430 M -2.66 % | 294.268 M -6.04 % | 313.172 M -7.24 % | 337.619 M 6.59 % | 316.743 M -6.78 % | 339.794 M 291.22 % | 86.855 M 3.33 % | 84.056 M -42.15 % | 145.303 M -30.04 % | 207.692 M -7.03 % | 223.404 M -22.26 % | 287.371 M -10.40 % | 320.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.712 M 0.00 % | 96.712 M -3.85 % | 100.580 M 0.00 % | 100.580 M -38.46 % | 163.442 M -71.83 % | 580.269 M 0.00 % | 580.269 M -9.72 % | 642.769 M 0.00 % | 642.769 M 928.43 % | 62.500 M 0.00 % | 62.500 M -70.00 % | 208.333 M 0.00 % | 208.333 M 0.00 % | 208.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 249.898 B 2.13 % | 244.685 B -2.71 % | 251.495 B 2.68 % | 244.935 B 13.08 % | 216.607 B -2.22 % | 221.523 B 0.00 % | 221.525 B 0.00 % | 221.525 B 0.32 % | 220.823 B 2.32 % | 215.821 B -2.30 % | 220.911 B 61.71 % | 136.611 B 4.00 % | 131.363 B 21.65 % | 107.985 B 0.64 % | 107.295 B 0.55 % | 106.714 B 0.00 % | 106.717 B 0.00 % | 106.717 B 5.73 % | 100.937 B 5.51 % | 95.664 B 0.00 % | 95.664 B 0.02 % | 95.648 B 0.11 % | 95.547 B 37.60 % | 69.439 B 0.00 % | 69.439 B 0.66 % | 68.981 B -0.65 % | 69.430 B 16.90 % | 59.395 B 20.46 % | 49.308 B 0.00 % | 49.308 B 0.00 % | 49.308 B 15.91 % | 42.540 B 1.74 % | 41.813 B 10.08 % | 37.985 B 0.67 % | 37.733 B 0.00 % | 37.733 B 12.22 % | 33.624 B -1.33 % | 34.078 B 3.77 % | 32.839 B 3.47 % | 31.738 B 0.00 % | 31.738 B 0.43 % | 31.602 B 8.37 % | 29.162 B 0.00 % | 29.162 B 0.00 % | 29.162 B 0.00 % | 29.162 B 4.15 % | 28.000 B 1.77 % | 27.514 B -10.64 % | 30.790 B -0.03 % | 30.801 B 0.36 % | 30.691 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 0.00 % | 429.776 M 61.97 % | 265.338 M 0.00 % | 265.338 M 0.00 % | 265.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -6.248 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 B |
| Total assets | 158.030 B -3.22 % | 163.290 B -4.39 % | 170.778 B -0.26 % | 171.217 B 39.61 % | 122.640 B -2.45 % | 125.726 B -5.17 % | 132.578 B -4.06 % | 138.183 B -0.23 % | 138.496 B -0.87 % | 139.718 B -2.80 % | 143.736 B 134.85 % | 61.202 B -8.49 % | 66.883 B 54.37 % | 43.325 B -11.52 % | 48.967 B -16.03 % | 58.318 B 1.18 % | 57.640 B -14.50 % | 67.416 B -11.74 % | 76.388 B 20.51 % | 63.389 B -13.67 % | 73.425 B 7.23 % | 68.474 B -5.41 % | 72.393 B 20.51 % | 60.071 B -6.14 % | 64.002 B -1.13 % | 64.735 B -7.86 % | 70.259 B 31.10 % | 53.593 B 41.62 % | 37.843 B -1.82 % | 38.543 B -4.94 % | 40.545 B 3.36 % | 39.227 B -1.21 % | 39.706 B -1.09 % | 40.145 B 40.34 % | 28.606 B -30.64 % | 41.241 B 9.21 % | 37.762 B -22.76 % | 48.886 B -1.24 % | 49.499 B 22.25 % | 40.491 B 5.45 % | 38.398 B 1.19 % | 37.948 B 4.63 % | 36.269 B -2.58 % | 37.230 B 0.14 % | 37.178 B -0.69 % | 37.438 B -0.56 % | 37.648 B -8.31 % | 41.058 B -1.50 % | 41.683 B -2.90 % | 42.928 B -0.28 % | 43.051 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.102 M 97.35 % | -1.891 B -228.51 % | 1.472 B 255.21 % | -948.130 M -1 452.23 % | 70.116 M -81.81 % | 385.554 M -35.84 % | 600.902 M 764.17 % | -90.474 M 1.85 % | -92.180 M 16.72 % | -110.683 M 99.57 % | -25.612 B -2 136.81 % | 1.257 B -95.26 % | 26.508 B 271.13 % | -15.490 B -201.44 % | 15.270 B 20 847.79 % | -73.600 M 75.34 % | -298.415 M -1 173.46 % | 27.799 M 100.37 % | -7.422 B 10.28 % | -8.272 B -155.35 % | 14.945 B 9 001.69 % | 164.199 M 154.72 % | -300.051 M -432.47 % | 90.249 M 115.58 % | -579.272 M -797.07 % | -64.573 M 77.15 % | -282.657 M 33.24 % | -423.418 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 |
| Stock based compensation | 147.663 M -2.31 % | 151.157 M -27.00 % | 207.068 M -62.22 % | 548.123 M 101.01 % | 272.683 M 12.25 % | 242.935 M 2.55 % | 236.898 M 96.05 % | 120.838 M 253.44 % | 34.189 M -19.62 % | 42.534 M -4.66 % | 44.616 M 18.38 % | 37.687 M 101.99 % | 18.658 M 131.21 % | 8.070 M -69.76 % | 26.681 M 73.44 % | 15.383 M 722.06 % | -2.473 M -114.15 % | 17.479 M -91.88 % | 215.132 M 579.21 % | 31.674 M 2.47 % | 30.911 M -5.68 % | 32.774 M -10.42 % | 36.587 M 8.75 % | 33.645 M 5.80 % | 31.801 M -0.60 % | 31.993 M -28.04 % | 44.459 M 45.79 % | 30.494 M 4.43 % | 29.200 M 14.25 % | 25.557 M 15 608.13 % | -164.800 K -103.92 % | 4.208 M 120.71 % | -20.316 M -150.62 % | 40.135 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 |
| Change in working capital | -11.110 B -134.46 % | 32.237 B 1 842.32 % | -1.850 B 93.28 % | -27.541 B -2 026.94 % | -1.295 B -5 631.90 % | 23.408 M -98.53 % | 1.591 B 176.07 % | -2.092 B -8.53 % | -1.927 B -226.25 % | 1.527 B 392.25 % | -522.381 M -357.02 % | 203.248 M 107.22 % | -2.816 B -232.30 % | 2.129 B 158.86 % | -3.617 B -3 170.52 % | 117.784 M -99.51 % | 24.170 B 1 563.96 % | -1.651 B 91.91 % | -20.411 B -239.46 % | 14.636 B 199.83 % | -14.661 B -1 236.80 % | 1.290 B 381.96 % | 267.589 M 39.00 % | 192.510 M -98.33 % | 11.525 B 37.78 % | 8.365 B 157.98 % | -14.427 B -188 934.18 % | 7.640 M -97.87 % | 358.179 M 226.35 % | -283.482 M -155.24 % | 513.195 M 22.26 % | 419.750 M -51.28 % | 861.605 M 388.81 % | 176.267 M 103.32 % | -5.314 B -204.08 % | 5.106 B 177.26 % | -6.609 B -1 099.22 % | 661.412 M 134.04 % | -1.943 B -139.90 % | -809.939 M -46.45 % | -553.064 M -187.63 % | 631.118 M 13.74 % | 554.889 M 879.77 % | -71.161 M 93.38 % | -1.075 B -1 486.20 % | -67.775 M -102.13 % | 3.187 B 948.50 % | -375.621 M 91.10 % | -4.222 B -3 420.79 % | -119.912 M -102.57 % | 4.660 B 291.49 % | -2.433 B |
| Accounts receivables | -9.019 B -128.00 % | 32.214 B 998.22 % | -3.586 B 87.31 % | -28.265 B -2 871.35 % | -951.266 M -169.89 % | 1.361 B 22.19 % | 1.114 B 194.48 % | -1.179 B -18.99 % | -990.933 M -209.18 % | 907.582 M 487.00 % | -234.517 M -210.05 % | -75.638 M 86.85 % | -575.103 M -82.51 % | -315.106 M -153.67 % | 587.155 M 260.35 % | -366.178 M -101.43 % | 25.591 B 3 809.00 % | -689.982 M 97.40 % | -26.528 B -273.40 % | 15.299 B 200.32 % | -15.250 B -44 953.78 % | 34.000 M -84.95 % | 225.902 M 1 409.04 % | 14.970 M -99.79 % | 7.272 B -12.73 % | 8.332 B 155.81 % | -14.929 B -8 392.89 % | -175.779 M -177.98 % | 225.428 M 783.07 % | -33.002 M -104.77 % | 691.917 M 8 798.11 % | 7.776 M -96.87 % | 248.379 M -42.88 % | 434.855 M 1 234.50 % | -38.330 M -124.37 % | 157.253 M 106.31 % | -2.493 B -993.65 % | 278.970 M 199.19 % | -281.261 M -218.64 % | -88.270 M -138.96 % | 226.570 M 184.64 % | -267.682 M -133.34 % | 802.917 M 9 996.67 % | -8.113 M 91.97 % | -101.020 M 87.12 % | -784.592 M -125.45 % | 3.083 B 4 418.35 % | -71.389 M 96.61 % | -2.106 B -239.30 % | -620.775 M -123.63 % | 2.628 B 216.40 % | -2.257 B |
| Inventory | 61.994 M 186.03 % | -72.059 M 69.99 % | -240.143 M -200.96 % | 237.858 M 1 629.08 % | -15.556 M 69.39 % | -50.816 M -1 301.22 % | -3.627 M -106.31 % | 57.500 M 110.08 % | -570.310 M -787.40 % | 82.967 M 313.84 % | 20.048 M 122.61 % | -88.659 M -6.75 % | -83.057 M -195.31 % | 87.148 M 3 254.47 % | -2.763 M 93.87 % | -45.072 M 7.76 % | -48.866 M -377.07 % | -10.243 M 94.75 % | -195.086 M -222.27 % | 159.550 M 411.09 % | -51.287 M -851.20 % | 6.827 M -81.00 % | 35.926 M 147.02 % | -76.414 M -164.58 % | 118.326 M 228.54 % | -92.050 M -51.87 % | -60.612 M -220.46 % | -18.914 M -141.64 % | 45.423 M 154.86 % | -82.804 M 26.38 % | -112.480 M -313.89 % | 52.589 M -3.67 % | 54.594 M 205.86 % | -51.572 M 93.40 % | -781.463 M -247.06 % | 531.400 M 431.31 % | 100.016 M -70.95 % | 344.273 M 117.35 % | -1.985 B -223.64 % | -613.222 M -10.59 % | -554.489 M -152.74 % | 1.051 B 256.05 % | -673.707 M -415.14 % | 213.779 M 134.03 % | -628.140 M -169.91 % | 898.475 M 1 203.11 % | -81.449 M 43.39 % | -143.868 M 88.16 % | -1.215 B -358.05 % | 470.830 M -76.83 % | 2.032 B 1 254.27 % | -176.056 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -23.546 M -117.78 % | 132.440 M 176.31 % | -173.555 M -169.34 % | 250.298 M 18.84 % | 210.610 M 172.33 % | -291.160 M -2 556.36 % | 11.853 M -96.71 % | 360.430 M 765.99 % | -54.120 M 57.49 % | -127.297 M -162.12 % | 204.935 M 401.40 % | -67.994 M -164.98 % | 104.633 M 132.84 % | -318.592 M -225.42 % | 254.023 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 |
| Other working capital | -2.153 B -2 377.25 % | 94.522 M -95.22 % | 1.976 B 287.72 % | 509.749 M 210.70 % | -460.498 M 58.64 % | -1.113 B -582.59 % | 230.700 M 119.54 % | -1.181 B -1 475.30 % | -74.959 M -114.30 % | 524.263 M 178.44 % | -668.342 M -258.50 % | 421.665 M 120.76 % | -2.031 B -194.38 % | 2.152 B 152.07 % | -4.133 B -1 073.84 % | 424.401 M 140.28 % | -1.054 B 12.55 % | -1.205 B -119.09 % | 6.312 B 867.62 % | -822.258 M -228.36 % | 640.597 M -48.70 % | 1.249 B 21 579.55 % | 5.760 M -97.73 % | 253.954 M -93.86 % | 4.135 B 3 223.29 % | 124.431 M -77.88 % | 562.463 M 177.99 % | 202.333 M 131.69 % | 87.328 M 152.08 % | -167.676 M -153.12 % | -66.243 M -118.43 % | 359.385 M -35.67 % | 558.632 M 369.85 % | -207.016 M 95.39 % | -4.494 B -201.75 % | 4.417 B 204.77 % | -4.216 B -11 145.56 % | 38.169 M -88.18 % | 322.806 M 397.66 % | -108.447 M 51.83 % | -225.145 M -47.60 % | -152.537 M -135.83 % | 425.679 M 253.77 % | -276.827 M 19.97 % | -345.886 M -90.41 % | -181.658 M -197.79 % | 185.754 M 215.83 % | -160.364 M 82.19 % | -900.577 M -3 098.62 % | 30.033 M | 0.000 | 0.000 |
| Other non cash items | 2.500 B 262.63 % | -1.537 B -3 003.75 % | -49.525 M -103.92 % | 1.264 B 4 099.28 % | -31.596 M 96.67 % | -950.115 M -114.22 % | 6.680 B 998.73 % | -743.236 M -172.43 % | 1.026 B 165.26 % | -1.572 B -24 547.15 % | 6.432 M -98.11 % | 339.940 M -64.21 % | 949.877 M 295.84 % | 239.964 M -80.06 % | 1.203 B 128.22 % | 527.313 M 101.93 % | -27.382 B -4 043.13 % | 694.425 M -88.75 % | 6.173 B 1 062.73 % | -641.212 M -142.07 % | -264.884 M 74.16 % | -1.025 B -147.10 % | 2.176 B 422.22 % | -675.344 M -139.55 % | 1.708 B 192.30 % | -1.850 B -141.33 % | 4.477 B 14 034.54 % | -32.128 M -103.57 % | 901.155 M 7 272.86 % | 12.223 M 115.88 % | 5.662 M 100.86 % | -656.437 M -266.13 % | 395.127 M 255.43 % | 111.168 M 133.08 % | -336.043 M -148.51 % | 692.678 M -89.96 % | 6.901 B 623.51 % | -1.318 B -163.45 % | 2.077 B 32 231.88 % | 6.425 M -98.30 % | 376.934 M 867.18 % | -49.133 M -108.63 % | 569.370 M 259.35 % | -357.305 M -159.82 % | 597.345 M 219.00 % | -501.981 M 21.81 % | -641.962 M -6 816.49 % | 9.558 M -99.80 % | 4.901 B 1 037.30 % | -522.906 M -103.60 % | 14.544 B 9 204.76 % | -159.741 M |
| Net cash provided by operating activities | -9.912 B -139.01 % | 25.410 B 415.07 % | -8.065 B -34.77 % | -5.984 B 5.37 % | -6.324 B -11.72 % | -5.661 B -259.25 % | -1.576 B 81.88 % | -8.695 B -23.63 % | -7.033 B -48.26 % | -4.744 B 11.57 % | -5.364 B 18.12 % | -6.551 B 25.48 % | -8.790 B -53.80 % | -5.716 B 25.70 % | -7.692 B -20.89 % | -6.363 B -138.26 % | 16.630 B 246.70 % | -11.336 B -7.62 % | -10.534 B -241.47 % | 7.446 B 184.61 % | -8.801 B -46.85 % | -5.993 B -15.14 % | -5.205 B -29.98 % | -4.004 B -156.88 % | 7.040 B 220.58 % | 2.196 B 41 124.73 % | -5.353 M 99.87 % | -4.124 B -7 431.59 % | 56.251 M 105.60 % | -1.005 B 30.71 % | -1.450 B 2.12 % | -1.482 B -988.48 % | 166.761 M 118.05 % | -923.929 M 90.03 % | -9.267 B -283.52 % | 5.050 B 261.84 % | -3.120 B -258.08 % | -871.362 M -493.04 % | 221.699 M -68.72 % | 708.768 M 269.01 % | -419.370 M -412.21 % | 134.322 M 145.10 % | -297.818 M 38.98 % | -488.106 M 25.79 % | -657.692 M -26.85 % | -518.464 M 65.79 % | -1.515 B -59.48 % | -950.174 M -220.57 % | 788.097 M 137.52 % | 331.809 M -83.68 % | 2.033 B 2 427.47 % | 80.434 M |
| Investments in property plant and equipment | -667.686 M -3 185.53 % | -20.322 M 92.05 % | -255.780 M -242.31 % | -74.721 M 31.78 % | -109.527 M 57.20 % | -255.903 M -1 211.90 % | -19.506 M 90.93 % | -215.045 M 21.90 % | -275.348 M -286.07 % | -71.321 M 77.86 % | -322.114 M 28.27 % | -449.042 M -11.36 % | -403.249 M -439.47 % | -74.749 M 57.11 % | -174.264 M 98.25 % | -9.964 B -7 421.94 % | -132.466 M -79.28 % | -73.886 M 95.26 % | -1.559 B -640.44 % | -210.603 M 84.76 % | -1.382 B 33.25 % | -2.070 B -1 103.69 % | -172.005 M 63.22 % | -467.714 M 86.59 % | -3.487 B -5 297.25 % | -64.600 M 95.78 % | -1.532 B -30 407.77 % | -5.023 M 96.32 % | -136.656 M -174.28 % | -49.824 M -96.99 % | -25.292 M -1 441.27 % | -1.641 M 85.97 % | -11.693 M 48.93 % | -22.897 M -117.22 % | -10.541 M 51.78 % | -21.862 M -212.31 % | -7.000 M | 0.000 100.00 % | -71.336 M -2 214.61 % | -3.082 M 90.47 % | -32.332 M -1 098.37 % | -2.698 M -104.07 % | 66.269 M 152.92 % | -125.225 M -758.66 % | 19.012 M 116.12 % | -117.969 M -265.23 % | -32.300 M -11 435.66 % | -280.000 K 77.62 % | -1.251 M 95.78 % | -29.677 M 63.07 % | -80.351 M 31.46 % | -117.231 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.993 M | 0.000 -100.00 % | 3.835 M -99.61 % | 995.334 M 117.56 % | -5.670 B | 0.000 -100.00 % | 1.433 M -96.09 % | 36.687 M 4 280.20 % | 837.572 K -97.68 % | 36.147 M 62.81 % | 22.202 M 364.44 % | 4.780 M -98.76 % | 384.363 M 1 118.12 % | 31.554 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 -100.00 % | 741.514 M 287.56 % | -395.346 M -108.83 % | 4.479 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -106.744 B 39.68 % | -176.968 B -101.09 % | -88.007 B 38.24 % | -142.509 B -12 902.42 % | -1.096 B -59.41 % | -687.565 M -271.25 % | 401.502 M 102.68 % | -14.996 B 87.40 % | -118.986 B -25 306.09 % | -468.335 M 98.44 % | -30.071 B -13 120.34 % | -227.464 M -441.61 % | 66.586 M 102.18 % | -3.057 B 83.23 % | -18.233 B -724.86 % | -2.210 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 108.493 B -36.70 % | 171.389 B 94.55 % | 88.097 B -39.79 % | 146.324 B 4 013.41 % | 3.557 B -45.16 % | 6.486 B 23.12 % | 5.268 B -64.92 % | 15.015 B -49.93 % | 29.987 B 271.77 % | 8.066 B -10.08 % | 8.970 B 106.62 % | 4.341 B -42.95 % | 7.609 B 26.08 % | 6.035 B -36.66 % | 9.529 B -44.43 % | 17.147 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.369 B 136.54 % | -11.957 B -37.38 % | -8.704 B -196.90 % | 8.982 B 89 824 220 100.00 % | -10.000 | 0.000 -100.00 % | 6.482 M -99.89 % | 5.798 B 2.27 % | 5.670 B 92 241.14 % | 6.140 M -93.86 % | 100.000 M -98.68 % | 7.598 B 7 697.53 % | -100.000 M -102.43 % | 4.114 B 6 672 520.85 % | 61.653 K -99.97 % | 198.758 M 2 595.75 % | -7.964 M -100.05 % | 14.968 B 307.52 % | 3.673 B 326.74 % | 860.713 M 104.70 % | -18.320 B -240.50 % | -5.380 B -199.46 % | 5.410 B 365.52 % | -2.037 B -226.39 % | 1.612 B 64.81 % | 978.079 M 5.91 % | 923.531 M 111.60 % | -7.959 B -774.81 % | -909.750 M -151.99 % | 1.750 B -29.64 % | 2.487 B 461.89 % | 442.577 M 48.87 % | 297.293 M 190.38 % | -328.947 M -107.52 % | 4.372 B 504.47 % | -1.081 B -152.38 % | 2.063 B 252.10 % | 585.981 M 109.24 % | -6.339 B -1 199.97 % | -487.590 M -79.18 % | -272.123 M 91.56 % | -3.226 B -3 406.07 % | -92.015 M 72.22 % | -331.275 M -113.79 % | 2.402 B 266.94 % | -1.439 B -209.76 % | 1.311 B 906.32 % | -162.605 M -110.06 % | 1.616 B 1 160.85 % | -152.312 M 97.98 % | -7.534 B -500.44 % | 1.881 B |
| Net cash used for investing activites | 3.702 B 130.91 % | -11.977 B -66.09 % | -7.211 B -316.64 % | 3.329 B 84 675.86 % | -3.936 M -100.11 % | 3.559 B 45.14 % | 2.452 B -62.73 % | 6.579 B 21.96 % | 5.394 B 11 678.22 % | -46.589 M 99.95 % | -89.220 B -1 341.72 % | 7.185 B 133.26 % | -21.604 B -630.12 % | 4.075 B -45.84 % | 7.524 B 210.93 % | -6.783 B 19.83 % | -8.460 B -156.80 % | 14.894 B 604.68 % | 2.114 B 225.11 % | 650.110 M 103.30 % | -19.702 B -164.43 % | -7.451 B -242.25 % | 5.238 B 309.08 % | -2.505 B -33.63 % | -1.875 B -305.22 % | 913.479 M 250.06 % | -608.734 M 92.36 % | -7.964 B -661.04 % | -1.046 B -161.55 % | 1.700 B -30.94 % | 2.462 B 458.24 % | 440.936 M 54.39 % | 285.600 M 181.17 % | -351.844 M -106.90 % | 5.103 B 440.62 % | -1.498 B -122.92 % | 6.535 B 1 015.25 % | 585.981 M 109.14 % | -6.410 B -1 206.35 % | -490.672 M -61.16 % | -304.455 M 90.57 % | -3.229 B -12 441.12 % | -25.746 M 94.36 % | -456.500 M -118.85 % | 2.421 B 255.51 % | -1.557 B -221.76 % | 1.279 B 885.10 % | -162.885 M -110.09 % | 1.615 B 987.17 % | -181.989 M 97.61 % | -7.614 B -531.60 % | 1.764 B |
| Debt repayment | -32.997 M -2.73 % | -32.121 M -132.24 % | 99.630 M -98.94 % | 9.383 B 32 095.31 % | -29.327 M 68.76 % | -93.870 M 36.15 % | -147.019 M -103.60 % | 4.084 B -15.85 % | 4.853 B 237.78 % | 1.437 B -17.65 % | 1.745 B 3 435.14 % | -52.314 M -103.78 % | 1.386 B 1 263.45 % | -119.092 M -26.87 % | -93.870 M -101.59 % | 5.906 B 5 201.64 % | -115.769 M -3.38 % | -111.986 M 31.43 % | -163.321 M 89.42 % | -1.544 B -902.50 % | -154.034 M -111.52 % | 1.337 B -70.96 % | 4.606 B 2 424.17 % | -198.180 M | 0.000 100.00 % | -131.983 M -320.59 % | 59.832 M | 0.000 | 0.000 100.00 % | -1.068 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.360 M 100.24 % | -979.037 M -63 268.09 % | -1.545 M 91.00 % | -17.164 M -100.22 % | 7.689 B 38 537.39 % | -20.004 M -117.22 % | 116.180 M 351.44 % | -46.205 M -106.68 % | 692.011 M | 0.000 100.00 % | -29.926 M -187.92 % | -10.394 M -100.78 % | 1.336 B 174.33 % | 487.037 M 116.92 % | -2.879 B -242.77 % | -839.826 M 33.82 % | -1.269 B 25.84 % | -1.711 B |
| Common stock issued | 0.000 -100.00 % | 6.838 M -87.06 % | 52.831 M 135.18 % | -150.164 M -200.00 % | 150.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.509 B 118 682.07 % | 73.672 M -99.75 % | 29.846 B | 0.000 | 0.000 100.00 % | -3.139 M | 0.000 -100.00 % | 720.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.300 K -100.00 % | 418.198 M 50 868.11 % | 820.510 K -26.42 % | 1.115 M -98.14 % | 59.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.854 M 44.45 % | 107.206 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.093 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.260 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.609 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.820 M 59.22 % | 25.639 M -99.72 % | 9.046 B -1.41 % | 9.175 B 237.33 % | 2.720 B 49 635.70 % | -5.491 M 62.42 % | -14.609 M -101.51 % | 968.002 M 3 535.30 % | -28.178 M -2.56 % | -27.476 M 0.82 % | -27.702 M 3.70 % | -28.766 M -516.21 % | 6.911 M -80.88 % | 36.147 M 247.44 % | -24.517 M -112.63 % | 194.120 M -48.42 % | 376.325 M | 0.000 -100.00 % | 276.759 M 234.66 % | -205.529 M 71.62 % | -724.303 M -546.30 % | 162.289 M -98.98 % | 15.987 B | 0.000 -100.00 % | 68.136 M | 0.000 -100.00 % | 205.587 M -98.97 % | 19.983 B 46 073.72 % | -43.466 M -136.22 % | 120.000 M -99.29 % | 16.861 B 1 338 291.17 % | -1.260 M -100.26 % | 487.159 M 93.80 % | 251.376 M -91.43 % | 2.934 B 392.52 % | 595.678 M 116.94 % | -3.517 B -424.42 % | 1.084 B 1 781.28 % | -64.481 M -1 097.08 % | 6.467 M -96.90 % | 208.619 M -90.61 % | 2.222 B 1 474.80 % | -161.649 M -147.55 % | 339.955 M 736.18 % | -53.437 M -108.88 % | 602.076 M -6.30 % | 642.541 M 3 520.68 % | -18.784 M 93.41 % | -285.149 M -28 514 800.00 % | -1.000 K -100.00 % | 8.225 B 9 256.43 % | 87.911 M |
| Net cash used provided by financing activities | 7.824 M 2 100.28 % | 355.580 K -100.00 % | 9.198 B -50.03 % | 18.408 B 548.02 % | 2.841 B 2 958.93 % | -99.361 M 38.53 % | -161.628 M -103.98 % | 4.056 B -15.93 % | 4.825 B 242.36 % | 1.409 B -98.42 % | 89.225 B 110 145.20 % | -81.080 M -100.26 % | 31.237 B 26 329.61 % | -119.092 M -0.60 % | -118.387 M -102.01 % | 5.879 B 1 278.74 % | -498.793 M -181.94 % | 608.725 M 436.61 % | 113.438 M 106.48 % | -1.750 B -99.21 % | -878.337 M -158.57 % | 1.500 B -92.86 % | 21.011 B 10 746.17 % | -197.359 M -384.99 % | 69.252 M 196.13 % | -72.039 M -127.78 % | 259.326 M -98.70 % | 19.983 B 46 073.72 % | -43.466 M 95.41 % | -948.001 M -105.62 % | 16.861 B 1 338 291.17 % | -1.260 M -100.20 % | 642.013 M 79.04 % | 358.582 M -88.49 % | 3.115 B 912.52 % | -383.359 M 92.52 % | -5.127 B -580.58 % | 1.067 B -86.01 % | 7.625 B 56 423.66 % | -13.537 M -104.17 % | 324.799 M -85.07 % | 2.176 B 310.31 % | 530.362 M 56.01 % | 339.955 M 507.80 % | -83.363 M -114.09 % | 591.682 M -70.10 % | 1.979 B 322.56 % | 468.253 M 114.80 % | -3.164 B -276.72 % | -839.827 M -112.07 % | 6.956 B 528.50 % | -1.623 B |
| Effect of forex changes on cash | -1.369 B -1 392.17 % | 105.942 M -91.71 % | 1.278 B 406.84 % | -416.494 M -568.74 % | 88.853 M -59.28 % | 218.182 M 191.77 % | -237.761 M -273.63 % | 136.937 M 211.15 % | 44.010 M 54.28 % | 28.525 M 129.03 % | -98.254 M -138.39 % | 255.943 M -27.66 % | 353.826 M 132.31 % | 152.308 M 445.75 % | -44.052 M -113.55 % | 325.204 M 450.06 % | 59.122 M -65.18 % | 169.788 M 154.22 % | -313.152 M -78.38 % | -175.551 M -66.32 % | -105.551 M -124.44 % | 431.963 M 217.92 % | -366.324 M -209.62 % | 334.178 M 89.88 % | 175.998 M 49.77 % | 117.516 M 114.40 % | 54.812 M 1 584.42 % | 3.254 M -99.18 % | 396.983 M 841.14 % | -53.564 M 91.05 % | -598.700 M -19 557.25 % | 3.077 M 655.42 % | -554.000 K 38.38 % | -899.000 K 51.33 % | -1.847 M 47.55 % | -3.522 M -62.68 % | -2.165 M -187.90 % | 2.463 M 80.63 % | 1.364 M 2 740.73 % | 48.000 K 700.00 % | -8.000 K -157.14 % | 14.000 K -93.75 % | 224.080 K -79.12 % | 1.073 M 249.44 % | -718.000 K -24.01 % | -579.000 K 98.18 % | -31.884 M -176.77 % | 41.534 M 2 306.91 % | -1.882 M -194.81 % | 1.985 M 100.56 % | -355.521 M -307.80 % | 171.086 M |
| Net change in cash | -7.572 B -155.92 % | 13.539 B 382.06 % | -4.800 B -131.30 % | 15.336 B 551.28 % | -3.398 B -71.38 % | -1.983 B -519.10 % | 473.129 M -77.22 % | 2.077 B -35.70 % | 3.230 B 196.35 % | -3.352 B 38.57 % | -5.457 B -774.42 % | 809.143 M -32.40 % | 1.197 B 174.48 % | -1.607 B -385.56 % | -330.987 M 95.23 % | -6.941 B -189.79 % | 7.731 B 78.27 % | 4.336 B 150.31 % | -8.620 B -239.69 % | 6.171 B 120.93 % | -29.487 B -156.14 % | -11.512 B -155.67 % | 20.678 B 424.49 % | -6.372 B -217.77 % | 5.411 B 71.49 % | 3.155 B 1 151.86 % | -299.949 M -103.80 % | 7.898 B 1 340.66 % | -636.637 M -107.77 % | -306.415 M -101.77 % | 17.274 B 1 762.73 % | -1.039 B -194.98 % | 1.094 B 219.14 % | -918.090 M 12.68 % | -1.051 B -133.22 % | 3.165 B 284.57 % | -1.715 B -318.70 % | 784.027 M -45.47 % | 1.438 B 602.67 % | 204.607 M 151.28 % | -399.034 M 56.55 % | -918.307 M -543.58 % | 207.022 M 134.30 % | -603.578 M -135.94 % | 1.680 B 213.15 % | -1.484 B -186.80 % | 1.710 B 383.49 % | -603.271 M 20.93 % | -763.006 M -10.89 % | -688.048 M -157.82 % | 1.190 B 203.31 % | 392.348 M |
| Cash at beginning of period | 26.645 B 103.30 % | 13.106 B -26.81 % | 17.906 B 596.66 % | 2.570 B -56.94 % | 5.969 B -24.94 % | 7.951 B 6.33 % | 7.478 B 38.45 % | 5.401 B 148.76 % | 2.171 B -60.69 % | 5.524 B -49.70 % | 10.981 B 7.95 % | 10.172 B 13.34 % | 8.975 B -15.19 % | 10.582 B -3.03 % | 10.913 B -38.88 % | 17.854 B 76.36 % | 10.123 B 74.94 % | 5.787 B -59.83 % | 14.407 B 74.93 % | 8.236 B -78.17 % | 37.723 B -23.38 % | 49.235 B 72.41 % | 28.557 B -18.24 % | 34.929 B 18.33 % | 29.518 B 11.97 % | 26.363 B -1.12 % | 26.663 B 42.09 % | 18.765 B -3.28 % | 19.401 B -1.55 % | 19.708 B 709.70 % | 2.434 B -29.91 % | 3.473 B 45.98 % | 2.379 B -27.85 % | 3.297 B -24.18 % | 4.349 B 267.33 % | 1.184 B -59.16 % | 2.898 B 37.08 % | 2.114 B 212.44 % | 676.752 M 43.34 % | 472.145 M -45.80 % | 871.179 M -51.32 % | 1.789 B 13.08 % | 1.582 B -27.61 % | 2.186 B 331.63 % | 506.457 M -74.56 % | 1.991 B 609.39 % | 280.647 M -68.25 % | 883.918 M -46.33 % | 1.647 B -29.47 % | 2.335 B 103.94 % | 1.145 B 52.13 % | 752.609 M |
| Cash at end of period | 19.074 B -28.42 % | 26.645 B 103.30 % | 13.106 B -26.81 % | 17.906 B 596.66 % | 2.570 B -56.94 % | 5.969 B -24.94 % | 7.951 B 6.33 % | 7.478 B 38.45 % | 5.401 B 148.76 % | 2.171 B -60.69 % | 5.524 B -49.70 % | 10.981 B 7.95 % | 10.172 B 13.34 % | 8.975 B -15.19 % | 10.582 B -3.03 % | 10.913 B -38.88 % | 17.854 B 76.36 % | 10.123 B 74.94 % | 5.787 B -59.83 % | 14.407 B 74.93 % | 8.236 B -78.17 % | 37.723 B -23.38 % | 49.235 B 72.41 % | 28.557 B -18.24 % | 34.929 B 18.33 % | 29.518 B 11.97 % | 26.363 B -1.12 % | 26.663 B 42.09 % | 18.765 B -3.28 % | 19.401 B -1.55 % | 19.708 B 709.70 % | 2.434 B -29.91 % | 3.473 B 45.98 % | 2.379 B -27.85 % | 3.297 B -24.18 % | 4.349 B 267.33 % | 1.184 B -59.16 % | 2.898 B 37.08 % | 2.114 B 212.44 % | 676.752 M 43.34 % | 472.145 M -45.80 % | 871.179 M -51.32 % | 1.789 B 13.08 % | 1.582 B -27.61 % | 2.186 B 331.63 % | 506.457 M -74.56 % | 1.991 B 609.39 % | 280.647 M -68.25 % | 883.918 M -46.33 % | 1.647 B -29.47 % | 2.335 B 103.94 % | 1.145 B |
| Operating cash flow | -9.912 B -139.01 % | 25.410 B 415.07 % | -8.065 B -34.77 % | -5.984 B 5.37 % | -6.324 B -11.72 % | -5.661 B -259.25 % | -1.576 B 81.88 % | -8.695 B -23.63 % | -7.033 B -48.26 % | -4.744 B 11.57 % | -5.364 B 18.12 % | -6.551 B 25.48 % | -8.790 B -53.80 % | -5.716 B 25.70 % | -7.692 B -20.89 % | -6.363 B -138.26 % | 16.630 B 246.70 % | -11.336 B -7.62 % | -10.534 B -241.47 % | 7.446 B 184.61 % | -8.801 B -46.85 % | -5.993 B -15.14 % | -5.205 B -29.98 % | -4.004 B -156.88 % | 7.040 B 220.58 % | 2.196 B 41 124.73 % | -5.353 M 99.87 % | -4.124 B -7 431.59 % | 56.251 M 105.60 % | -1.005 B 30.71 % | -1.450 B 2.12 % | -1.482 B -988.48 % | 166.761 M 118.05 % | -923.929 M 90.03 % | -9.267 B -283.52 % | 5.050 B 261.84 % | -3.120 B -258.08 % | -871.362 M -493.04 % | 221.699 M -68.72 % | 708.768 M 269.01 % | -419.370 M -412.21 % | 134.322 M 145.10 % | -297.818 M 38.98 % | -488.106 M 25.79 % | -657.692 M -26.85 % | -518.464 M 65.79 % | -1.515 B -59.48 % | -950.174 M -220.57 % | 788.097 M 137.52 % | 331.809 M -83.68 % | 2.033 B 2 427.47 % | 80.434 M |
| Capital expenditure | -667.686 M -3 185.53 % | -20.322 M 91.93 % | -251.795 M -236.98 % | -74.721 M 31.78 % | -109.527 M 57.20 % | -255.903 M -1 211.90 % | -19.506 M 90.93 % | -215.045 M 21.90 % | -275.348 M -286.07 % | -71.321 M 77.86 % | -322.114 M 28.27 % | -449.042 M -11.36 % | -403.249 M -439.47 % | -74.749 M 57.11 % | -174.264 M 98.25 % | -9.964 B -7 421.94 % | -132.466 M -79.28 % | -73.886 M 95.26 % | -1.559 B -640.44 % | -210.603 M 84.76 % | -1.382 B 33.25 % | -2.070 B -1 103.69 % | -172.005 M 63.22 % | -467.714 M 86.59 % | -3.487 B -5 297.25 % | -64.600 M 95.78 % | -1.532 B -30 407.77 % | -5.023 M 96.32 % | -136.656 M -174.28 % | -49.824 M -96.99 % | -25.292 M -1 441.27 % | -1.641 M 85.97 % | -11.693 M 48.93 % | -22.897 M -117.22 % | -10.541 M 51.78 % | -21.862 M -212.31 % | -7.000 M | 0.000 100.00 % | -71.336 M -2 214.61 % | -3.082 M 90.47 % | -32.332 M -1 098.37 % | -2.698 M -104.07 % | 66.269 M 152.92 % | -125.225 M -758.66 % | 19.012 M 116.12 % | -117.969 M -265.23 % | -32.300 M -11 435.66 % | -280.000 K 77.62 % | -1.251 M 95.78 % | -29.677 M 63.07 % | -80.351 M 31.46 % | -117.231 M |
| Free CashFlow | -10.580 B -141.67 % | 25.390 B 405.29 % | -8.317 B -37.26 % | -6.059 B 5.82 % | -6.433 B -8.74 % | -5.917 B -270.90 % | -1.595 B 82.10 % | -8.910 B -21.92 % | -7.308 B -51.79 % | -4.815 B 15.32 % | -5.686 B 18.77 % | -7.000 B 23.86 % | -9.194 B -58.77 % | -5.790 B 26.39 % | -7.867 B 51.82 % | -16.327 B -198.97 % | 16.498 B 244.59 % | -11.410 B 5.65 % | -12.093 B -267.14 % | 7.235 B 171.06 % | -10.183 B -26.29 % | -8.063 B -49.97 % | -5.377 B -20.23 % | -4.472 B -225.84 % | 3.553 B 66.71 % | 2.131 B 238.62 % | -1.538 B 62.76 % | -4.129 B -5 035.41 % | -80.405 M 92.38 % | -1.055 B 28.53 % | -1.476 B 0.52 % | -1.483 B -1 056.53 % | 155.068 M 116.38 % | -946.826 M 89.79 % | -9.278 B -284.53 % | 5.028 B 260.78 % | -3.127 B -258.88 % | -871.362 M -679.51 % | 150.362 M -78.69 % | 705.686 M 256.23 % | -451.702 M -443.18 % | 131.624 M 156.84 % | -231.549 M 62.25 % | -613.331 M 3.97 % | -638.680 M -0.35 % | -636.433 M 58.88 % | -1.548 B -62.83 % | -950.454 M -220.79 % | 786.846 M 160.43 % | 302.132 M -84.53 % | 1.953 B 5 406.46 % | -36.797 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |