Winix Inc. 044340.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351.199 B -6.42 % | 375.301 B 14.08 % | 328.991 B -17.80 % | 400.233 B 4.68 % | 382.343 B -1.01 % | 386.234 B 16.84 % | 330.557 B 26.78 % | 260.728 B 22.32 % | 213.153 B 7.92 % | 197.504 B -24.96 % | 263.189 B 2.08 % | 257.825 B 34.24 % | 192.067 B |
| Net income | -44.415 B -544.10 % | 10.001 B 358.86 % | 2.180 B -89.09 % | 19.982 B -52.89 % | 42.415 B 4.73 % | 40.499 B 114.55 % | 18.876 B 66.76 % | 11.319 B 181.53 % | -13.884 B 18.83 % | -17.106 B -393.29 % | 5.833 B -61.36 % | 15.093 B 180.08 % | 5.389 B |
| Income before tax | -35.743 B -377.88 % | 12.863 B 711.93 % | 1.584 B -94.17 % | 27.163 B -50.55 % | 54.927 B 8.53 % | 50.612 B 144.60 % | 20.691 B 55.29 % | 13.324 B 292.64 % | -6.916 B 61.57 % | -17.999 B -331.08 % | 7.789 B -55.93 % | 17.674 B 207.31 % | 5.751 B |
| Income before tax ratio | -0.10 -396.95 % | 0.03 611.74 % | 0.00 -92.90 % | 0.07 -52.76 % | 0.14 9.63 % | 0.13 109.34 % | 0.06 22.49 % | 0.05 257.49 % | -0.03 64.39 % | -0.09 -407.93 % | 0.03 -56.83 % | 0.07 128.93 % | 0.03 |
| EBITDA | -15.074 B -145.01 % | 33.489 B 72.52 % | 19.412 B -60.53 % | 49.184 B -26.13 % | 66.579 B 13.25 % | 58.790 B 103.67 % | 28.865 B 17.97 % | 24.468 B 357.40 % | 5.349 B 201.34 % | -5.279 B -131.58 % | 16.714 B -37.55 % | 26.761 B 158.09 % | 10.369 B |
| Net income ratio | -0.13 -574.58 % | 0.03 302.24 % | 0.01 -86.73 % | 0.05 -55.00 % | 0.11 5.80 % | 0.10 83.62 % | 0.06 31.54 % | 0.04 166.65 % | -0.07 24.79 % | -0.09 -490.83 % | 0.02 -62.14 % | 0.06 108.64 % | 0.03 |
| Ratio EBITDA | -0.04 -148.10 % | 0.09 51.23 % | 0.06 -51.98 % | 0.12 -29.43 % | 0.17 14.40 % | 0.15 74.31 % | 0.09 -6.95 % | 0.09 273.93 % | 0.03 193.90 % | -0.03 -142.09 % | 0.06 -38.82 % | 0.10 92.26 % | 0.05 |
| Gross profit ratio | 0.22 -1.36 % | 0.22 -1.07 % | 0.22 -25.50 % | 0.30 -8.59 % | 0.32 -1.82 % | 0.33 28.18 % | 0.26 9.99 % | 0.23 306.43 % | 0.06 77.52 % | 0.03 -83.67 % | 0.20 21.98 % | 0.16 68.48 % | 0.10 |
| Weighted average shs out dil | 15.808 M -7.80 % | 17.146 M 8.46 % | 15.808 M -9.15 % | 17.401 M -0.98 % | 17.573 M 7.53 % | 16.343 M -0.42 % | 16.412 M -8.32 % | 17.901 M -0.12 % | 17.923 M 2.56 % | 17.475 M 26.74 % | 13.788 M 7.34 % | 12.845 M 2.26 % | 12.561 M |
| Weighted average shs out | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M -0.57 % | 15.899 M -2.69 % | 16.338 M -0.03 % | 16.343 M 0.34 % | 16.287 M 6.69 % | 15.266 M -0.21 % | 15.298 M 0.00 % | 15.298 M 10.95 % | 13.788 M 7.34 % | 12.845 M 2.26 % | 12.561 M |
| EPS diluted | -2 809.65 -543.86 % | 633.00 359.09 % | 137.88 -88.92 % | 1 244.66 -49.95 % | 2 487.02 0.36 % | 2 478.11 115.45 % | 1 150.19 81.90 % | 632.31 181.62 % | -774.68 20.86 % | -978.88 -331.41 % | 423.00 -64.00 % | 1 175.00 173.89 % | 429.00 |
| Earnings per share | -2 809.65 -544.10 % | 632.66 358.85 % | 137.88 -89.03 % | 1 256.83 -51.59 % | 2 596.16 4.76 % | 2 478.11 113.82 % | 1 158.98 56.31 % | 741.46 181.70 % | -907.56 18.83 % | -1 118.16 -364.34 % | 423.00 -64.00 % | 1 175.00 173.89 % | 429.00 |
| Gross profit | 75.724 B -7.69 % | 82.036 B 12.85 % | 72.693 B -38.76 % | 118.709 B -4.31 % | 124.056 B -2.81 % | 127.638 B 49.77 % | 85.221 B 39.44 % | 61.115 B 397.14 % | 12.293 B 91.59 % | 6.416 B -87.75 % | 52.369 B 24.52 % | 42.058 B 126.16 % | 18.596 B |
| Income tax expense | 8.671 B 203.02 % | 2.862 B 580.66 % | -595.357 M -108.29 % | 7.180 B -42.93 % | 12.582 B 17.05 % | 10.750 B 492.34 % | 1.815 B -9.47 % | 2.005 B -71.23 % | 6.968 B 880.60 % | -892.592 M -145.63 % | 1.956 B -24.20 % | 2.581 B 612.90 % | 361.974 M |
| Cost of revenue | 275.475 B -6.07 % | 293.265 B 14.42 % | 256.298 B -8.96 % | 281.524 B 9.00 % | 258.287 B -0.12 % | 258.597 B 5.41 % | 245.336 B 22.91 % | 199.613 B -0.62 % | 200.859 B 5.11 % | 191.087 B -9.36 % | 210.820 B -2.29 % | 215.767 B 24.38 % | 173.471 B |
| General and administrative expenses | 6.229 B -13.96 % | 7.239 B 10.57 % | 6.548 B -18.29 % | 8.013 B 35.94 % | 5.894 B -12.78 % | 6.758 B 48.19 % | 4.560 B 44.17 % | 3.163 B 10.21 % | 2.870 B 1.50 % | 2.827 B 67.00 % | 1.693 B 62.37 % | 1.043 B 1 112.76 % | 85.983 M |
| Selling and marketing expenses | 36.554 B 3.62 % | 35.278 B 6.79 % | 33.035 B -39.66 % | 54.746 B 61.53 % | 33.892 B -15.64 % | 40.174 B 3.95 % | 38.647 B 74.34 % | 22.168 B 21.06 % | 18.311 B -20.56 % | 23.049 B -16.64 % | 27.650 B 159.24 % | 10.666 B 96.22 % | 5.436 B |
| Other expenses | 32.818 B 18.18 % | 27.769 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.653 B 702.79 % | -4.090 B -228.67 % | -1.244 B -15.51 % | -1.077 B 12.30 % | -1.228 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 81.600 B 8.06 % | 75.516 B 14.37 % | 66.030 B -26.70 % | 90.078 B 29.39 % | 69.615 B -8.70 % | 76.245 B 17.94 % | 64.650 B 47.57 % | 43.810 B 11.47 % | 39.300 B -19.57 % | 48.865 B 17.79 % | 41.484 B 76.05 % | 23.563 B 98.82 % | 11.852 B |
| Cost and expenses | 357.075 B -3.17 % | 368.781 B 13.39 % | 325.238 B -13.19 % | 374.669 B 13.40 % | 330.386 B -1.33 % | 334.842 B 8.02 % | 309.986 B 27.34 % | 243.423 B 15.56 % | 210.654 B 1.24 % | 208.074 B -17.53 % | 252.305 B 5.42 % | 239.331 B 29.14 % | 185.323 B |
| Research and development expenses | 5.999 B 14.71 % | 5.230 B 4.15 % | 5.022 B -2.11 % | 5.130 B -8.98 % | 5.636 B 20.94 % | 4.660 B 8.94 % | 4.278 B 15.48 % | 3.704 B 6.19 % | 3.489 B -56.29 % | 7.981 B 88.33 % | 4.237 B -0.48 % | 4.258 B 75.70 % | 2.423 B |
| Selling general and administrative expenses | 42.783 B 0.63 % | 42.517 B -30.31 % | 61.009 B -28.18 % | 84.948 B 32.77 % | 63.979 B 36.32 % | 46.932 B 8.62 % | 43.207 B 70.57 % | 25.331 B 19.59 % | 21.180 B -18.15 % | 25.876 B -11.81 % | 29.343 B 150.62 % | 11.708 B 0.94 % | 11.600 B |
| Interest income | 648.641 M 106.45 % | 314.191 M 208.28 % | 101.917 M -79.89 % | 506.855 M 36.75 % | 370.631 M 224.23 % | 114.310 M 26.04 % | 90.694 M -22.06 % | 116.369 M 65.56 % | 70.289 M -8.98 % | 77.225 M -38.69 % | 125.961 M -61.00 % | 322.987 M -67.48 % | 993.249 M |
| Interest expense | 6.995 B -7.37 % | 7.552 B 30.67 % | 5.779 B -51.39 % | 11.888 B 291.57 % | 3.036 B 104.42 % | 1.485 B -27.17 % | 2.039 B -35.24 % | 3.149 B -13.41 % | 3.637 B -8.19 % | 3.961 B 22.94 % | 3.222 B 168.45 % | 1.200 B 93.01 % | 621.884 M |
| Depreciation and amortization | 13.733 B 6.32 % | 12.917 B 9.83 % | 11.761 B 14.32 % | 10.288 B 19.40 % | 8.616 B 28.73 % | 6.693 B -19.31 % | 8.294 B 3.74 % | 7.995 B -7.35 % | 8.629 B -1.48 % | 8.759 B 28.45 % | 6.819 B 10.06 % | 6.196 B -0.04 % | 6.198 B |
| Operating income | -5.876 B -190.12 % | 6.521 B 73.78 % | 3.752 B -85.32 % | 25.565 B -50.80 % | 51.957 B 1.10 % | 51.392 B 149.83 % | 20.571 B 18.87 % | 17.305 B 164.08 % | -27.007 B 36.38 % | -42.448 B -529.01 % | 9.894 B -51.89 % | 20.565 B 393.07 % | 4.171 B |
| Operating income ratio | -0.02 -196.30 % | 0.02 52.33 % | 0.01 -82.14 % | 0.06 -53.00 % | 0.14 2.13 % | 0.13 113.81 % | 0.06 -6.24 % | 0.07 152.39 % | -0.13 41.05 % | -0.21 -671.69 % | 0.04 -52.87 % | 0.08 267.32 % | 0.02 |
| Total other income expenses net | -29.867 B -570.93 % | 6.342 B 392.52 % | -2.168 B -235.69 % | 1.598 B -47.44 % | 3.040 B 489.56 % | -780.407 M -748.93 % | 120.260 M 103.02 % | -3.982 B 57.71 % | -9.415 B 6.28 % | -10.045 B -383.88 % | -2.076 B 27.46 % | -2.862 B -281.11 % | 1.580 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 | 105.136 B 35.68 % | 77.486 B -35.68 % | 120.473 B 12.29 % | 107.291 B 84.85 % | 58.043 B 212.45 % | 18.576 B -45.30 % | 33.962 B -43.81 % | 60.436 B -12.77 % | 69.285 B -21.94 % | 88.763 B -19.84 % | 110.733 B 481.92 % | 19.029 B 408.87 % | -6.161 B |
| Total investments | 421.238 M -98.82 % | 35.767 B 2 130.08 % | 1.604 B -88.20 % | 13.594 B -50.30 % | 27.351 B 903.35 % | 2.726 B 9.86 % | 2.481 B 153.29 % | 979.637 M 44.27 % | 679.010 M -57.37 % | 1.593 B -66.45 % | 4.747 B -71.74 % | 16.801 B 687.88 % | 2.132 B |
| Total debt | 124.958 B 32.35 % | 94.418 B -41.44 % | 161.246 B 14.14 % | 141.270 B 85.21 % | 76.275 B 21.58 % | 62.735 B 25.55 % | 49.969 B -27.17 % | 68.614 B -14.95 % | 80.670 B -23.43 % | 105.356 B -14.42 % | 123.112 B 343.62 % | 27.752 B | 0.000 |
| Accumulated other comprehensive income loss | 15.859 B 147.42 % | 6.410 B -56.72 % | 14.810 B 850.56 % | 1.558 B | 0.000 -100.00 % | 4.673 B 66.76 % | 2.802 B 70.04 % | 1.648 B -21.12 % | 2.089 B -96.13 % | 53.944 B 8 755.68 % | -623.225 M -31.07 % | -475.482 M | 0.000 |
| Retained earnings | 94.138 B -31.56 % | 137.551 B 4.74 % | 131.321 B -7.04 % | 141.272 B 10.40 % | 127.963 B 43.85 % | 88.955 B 56.40 % | 56.876 B 24.15 % | 45.812 B 28.73 % | 35.587 B -27.67 % | 49.201 B -31.77 % | 72.106 B 5.84 % | 68.125 B 26.74 % | 53.749 B |
| Common stock | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 9.26 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 27.26 % | 6.427 B 0.00 % | 6.427 B |
| Total equity | 169.215 B -19.25 % | 209.562 B 3.69 % | 202.095 B 1.66 % | 198.794 B 5.88 % | 187.750 B 22.49 % | 153.280 B 29.13 % | 118.707 B 21.73 % | 97.517 B 6.44 % | 91.621 B -13.05 % | 105.377 B -15.99 % | 125.428 B 61.74 % | 77.548 B 23.42 % | 62.830 B |
| Other non current liabilities | 9.717 B 202.99 % | 3.207 B -69.02 % | 10.350 B 166.18 % | 3.889 B -41.39 % | 6.635 B 10.34 % | 6.013 B 20.95 % | 4.972 B 13.37 % | 4.385 B -17.38 % | 5.307 B 15.39 % | 4.600 B 11.63 % | 4.120 B 113.72 % | 1.928 B | 0.000 |
| Long term debt | 8.830 B -25.63 % | 11.873 B -61.00 % | 30.447 B 103.82 % | 14.938 B -58.63 % | 36.110 B 297.39 % | 9.087 B -18.41 % | 11.137 B 800.91 % | 1.236 B -95.03 % | 24.894 B 3.39 % | 24.076 B 1.79 % | 23.652 B 3 084.84 % | 742.656 M -38.53 % | 1.208 B |
| Total non current liabilities | 21.087 B 35.29 % | 15.587 B -62.13 % | 41.161 B 115.46 % | 19.104 B -55.44 % | 42.876 B 183.95 % | 15.100 B -6.26 % | 16.109 B 103.60 % | 7.912 B -73.80 % | 30.201 B 5.32 % | 28.676 B 3.25 % | 27.773 B 939.98 % | 2.670 B 121.05 % | 1.208 B |
| Other current liabilities | 31.692 B 39.39 % | 22.736 B 58.29 % | 14.364 B -44.29 % | 25.783 B 36.45 % | 18.895 B 42.74 % | 13.237 B 0.86 % | 13.124 B 396.84 % | -4.421 B -146.31 % | 9.546 B 81.18 % | 5.269 B -40.62 % | 8.873 B 18.91 % | 7.462 B 149.67 % | 2.989 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.446 B -79.18 % | 6.945 B 138.96 % | 2.906 B 840.92 % | 308.889 M -90.39 % | 3.215 B 307.08 % | 789.756 M | 0.000 -100.00 % | 86.706 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 116.128 B 40.68 % | 82.545 B -36.89 % | 130.799 B 3.54 % | 126.332 B 214.53 % | 40.165 B -25.13 % | 53.648 B 38.16 % | 38.832 B -42.37 % | 67.378 B 20.80 % | 55.776 B -31.38 % | 81.280 B -18.28 % | 99.460 B 268.25 % | 27.009 B 14.52 % | 23.584 B |
| Total current liabilities | 169.548 B 22.26 % | 138.676 B -17.37 % | 167.825 B -10.58 % | 187.677 B 64.46 % | 114.116 B 5.74 % | 107.926 B 25.92 % | 85.709 B -12.69 % | 98.166 B 17.46 % | 83.571 B -18.72 % | 102.819 B -18.53 % | 126.208 B 79.73 % | 70.222 B 84.05 % | 38.154 B |
| Total liabilities | 190.635 B 23.58 % | 154.264 B -26.18 % | 208.986 B 1.07 % | 206.781 B 31.71 % | 156.992 B 27.61 % | 123.026 B 20.83 % | 101.818 B -4.02 % | 106.078 B -6.76 % | 113.772 B -13.48 % | 131.495 B -14.60 % | 153.981 B 111.24 % | 72.893 B 77.00 % | 41.182 B |
| Other non current assets | 13.468 B 61.39 % | 8.345 B 20 070.79 % | 41.372 M -17.29 % | 50.020 M -94.16 % | 856.039 M 42 701.95 % | 2.000 M 150 615.90 % | 1.327 K -100.00 % | 1.150 B 19.40 % | 963.396 M | 0.000 -100.00 % | 2.140 B -32.14 % | 3.154 B 108.19 % | -38.524 B |
| Long term investments | -734.654 M -102.96 % | 24.819 B 2 764.04 % | 866.556 M -92.35 % | 11.324 B 2.76 % | 11.021 B 573.84 % | 1.636 B 21.96 % | 1.341 B 659.95 % | 176.463 M -2.41 % | 180.824 M -83.39 % | 1.088 B -43.89 % | 1.940 B 812.16 % | 212.661 M -84.09 % | 1.336 B |
| Intangible assets | 1.930 B 16.48 % | 1.657 B -46.44 % | 3.093 B -14.31 % | 3.610 B 11.87 % | 3.227 B -7.69 % | 3.496 B 73.86 % | 2.011 B 30.14 % | 1.545 B -4.25 % | 1.614 B -2.68 % | 1.658 B 15.85 % | 1.431 B 19.41 % | 1.199 B -1.33 % | 1.215 B |
| GoodWill | 45.847 B 9.27 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B -12.21 % | 47.790 B -8.19 % | 52.054 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 47.776 B 9.54 % | 43.614 B -3.19 % | 45.050 B -1.13 % | 45.567 B 0.85 % | 45.184 B -0.59 % | 45.453 B 3.38 % | 43.968 B 1.07 % | 43.502 B -0.16 % | 43.571 B -11.89 % | 49.448 B -7.55 % | 53.485 B 4 362.09 % | 1.199 B -1.33 % | 1.215 B |
| Property plant equipment net | 97.618 B -28.99 % | 137.468 B -16.87 % | 165.374 B 15.54 % | 143.129 B 26.18 % | 113.430 B 53.48 % | 73.907 B 12.43 % | 65.737 B 2.12 % | 64.371 B 3.12 % | 62.422 B -5.43 % | 66.004 B -4.21 % | 68.908 B 74.61 % | 39.463 B 9.70 % | 35.973 B |
| Total non current assets | 161.375 B -24.68 % | 214.246 B -2.39 % | 219.495 B 5.56 % | 207.925 B 19.65 % | 173.783 B 39.49 % | 124.583 B 9.24 % | 114.045 B 1.10 % | 112.804 B 3.10 % | 109.411 B -7.70 % | 118.542 B -6.27 % | 126.473 B 187.25 % | 44.028 B 14.29 % | 38.524 B |
| Other current assets | 58.206 B 3 557.96 % | 1.591 B -15.26 % | 1.878 B -12.33 % | 2.142 B -17.67 % | 2.601 B -72.04 % | 9.303 B 127.20 % | 4.095 B 49.56 % | 2.738 B 39.05 % | 1.969 B -11.50 % | 2.225 B -11.52 % | 2.515 B -64.42 % | 7.068 B -68.54 % | 22.462 B |
| Short term investments | 1.156 B -89.44 % | 10.949 B 1 384.98 % | 737.293 M -67.52 % | 2.270 B -86.10 % | 16.330 B 1 397.59 % | 1.090 B -4.38 % | 1.140 B 41.98 % | 803.174 M 61.22 % | 498.186 M -1.24 % | 504.430 M -82.03 % | 2.807 B -83.08 % | 16.588 B 1 983.54 % | 796.147 M |
| cash and cash equivalents | 19.823 B 17.07 % | 16.932 B -58.47 % | 40.773 B 19.99 % | 33.979 B 86.37 % | 18.232 B -58.71 % | 44.159 B 175.87 % | 16.007 B 95.74 % | 8.178 B -28.17 % | 11.385 B -31.39 % | 16.593 B 34.04 % | 12.379 B 41.92 % | 8.723 B 41.58 % | 6.161 B |
| Cash and short term investments | 20.979 B -24.76 % | 27.881 B -32.83 % | 41.510 B 14.52 % | 36.248 B 3.43 % | 35.045 B -22.55 % | 45.249 B 163.89 % | 17.147 B 90.93 % | 8.981 B -24.42 % | 11.883 B -30.50 % | 17.097 B 5.55 % | 16.198 B -37.59 % | 25.955 B 32.68 % | 19.561 B |
| Total current assets | 198.476 B 32.69 % | 149.580 B -21.93 % | 191.586 B -3.07 % | 197.650 B 15.61 % | 170.959 B 12.68 % | 151.723 B 42.49 % | 106.479 B 17.28 % | 90.792 B -5.41 % | 95.982 B -18.89 % | 118.331 B -22.63 % | 152.936 B 43.72 % | 106.412 B 71.49 % | 62.052 B |
| Inventory | 75.601 B -6.49 % | 80.847 B -21.03 % | 102.379 B 4.37 % | 98.094 B 33.21 % | 73.639 B 22.64 % | 60.043 B 13.92 % | 52.706 B 14.29 % | 46.118 B -19.57 % | 57.336 B -23.96 % | 75.403 B -28.42 % | 105.344 B 155.90 % | 41.165 B 105.54 % | 20.028 B |
| Net receivables | 43.690 B 11.28 % | 39.261 B -14.31 % | 45.819 B -25.09 % | 61.166 B 2.50 % | 59.673 B 60.72 % | 37.128 B 14.32 % | 32.478 B -1.45 % | 32.955 B 32.92 % | 24.794 B 0.12 % | 24.763 B -16.95 % | 29.816 B -18.38 % | 36.529 B 74.59 % | 20.923 B |
| Tax assets | 3.248 B | 0.000 -100.00 % | 8.163 B 3.92 % | 7.854 B 138.58 % | 3.292 B -8.18 % | 3.585 B 19.56 % | 2.999 B -16.80 % | 3.604 B 58.52 % | 2.274 B 13.64 % | 2.001 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.436 B |
| Account payables | 18.660 B -42.89 % | 32.672 B 63.43 % | 19.992 B -16.98 % | 24.081 B -44.30 % | 43.231 B 39.82 % | 30.918 B 1.24 % | 30.538 B 28.38 % | 23.787 B 30.77 % | 18.191 B 12.40 % | 16.184 B -9.46 % | 17.875 B -50.00 % | 35.751 B 208.70 % | 11.581 B |
| Tax payables | 3.068 B 324.44 % | 722.882 M -40.98 % | 1.225 B -73.01 % | 4.537 B -49.13 % | 8.919 B -9.11 % | 9.813 B 205.24 % | 3.215 B 307.08 % | 789.756 M | 0.000 -100.00 % | 86.706 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 184.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 556.950 K 42.80 % | 390.010 K 35.71 % | 287.395 K 17.17 % | 245.274 K -2.29 % | 251.015 K -99.96 % | 624.957 M 80 533.06 % | 775.063 K 17.70 % | 658.501 K -13.04 % | 757.223 K 63.05 % | 464.401 K -50.89 % | 945.720 K 36.81 % | 691.250 K 10.65 % | 624.740 K |
| Capital lease obligations | 8.266 B 115.55 % | 3.835 B 69.20 % | 2.266 B 332.67 % | 523.827 M -18.40 % | 641.971 M 173.94 % | 234.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.281 B -11.27 % | 56.664 B 20.49 % | 47.027 B 0.00 % | 47.027 B -7.52 % | 50.850 B 1.52 % | 50.091 B 0.00 % | 50.091 B 10.95 % | 45.148 B -7.78 % | 48.959 B 6.98 % | 45.765 B 0.00 % | 45.765 B 1 218.58 % | 3.471 B 30.83 % | 2.653 B |
| Deferred tax liabilities non current | 540.418 M 6.49 % | 507.467 M 39.62 % | 363.454 M 31.24 % | 276.938 M 111.61 % | 130.871 M | 0.000 | 0.000 -100.00 % | 2.291 B | 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 % | 1.820 B |
| Total assets | 359.851 B -1.09 % | 363.826 B -11.50 % | 411.081 B 1.36 % | 405.575 B 17.65 % | 344.742 B 24.77 % | 276.306 B 25.30 % | 220.524 B 8.32 % | 203.595 B -0.88 % | 205.393 B -13.29 % | 236.873 B -15.22 % | 279.409 B 85.73 % | 150.440 B 44.64 % | 104.012 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.707 M | 0.000 -100.00 % | 775.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.782 B -105.14 % | 34.698 B 350.34 % | -13.860 B 60.68 % | -35.249 B -158.36 % | -13.643 B 47.20 % | -25.839 B -5 668.15 % | 464.042 M -91.50 % | 5.460 B -78.29 % | 25.146 B -25.46 % | 33.735 B 160.65 % | -55.625 B -47.13 % | -37.807 B -430.16 % | 11.451 B |
| Accounts receivables | 1.273 B -66.98 % | 3.855 B -79.33 % | 18.652 B 326.53 % | 4.373 B 118.90 % | -23.138 B -116.09 % | -10.708 B -85.86 % | -5.761 B 57.29 % | -13.488 B -54.32 % | -8.740 B -243.36 % | 6.097 B 29.41 % | 4.711 B 135.89 % | -13.127 B -773.59 % | 1.949 B |
| Inventory | 11.770 B -48.27 % | 22.750 B 8 655.08 % | -265.926 M 98.72 % | -20.795 B -20.73 % | -17.225 B -66.41 % | -10.351 B -54.69 % | -6.691 B -164.48 % | 10.378 B -47.91 % | 19.923 B -32.10 % | 29.343 B 145.90 % | -63.934 B -196.91 % | -21.533 B -326.60 % | 9.503 B |
| Accounts payables | -20.531 B -283.81 % | 11.169 B 158.29 % | -19.163 B -23.73 % | -15.488 B -186.80 % | 17.843 B 386.39 % | 3.668 B -65.53 % | 10.642 B -0.67 % | 10.714 B 0.81 % | 10.628 B 537.41 % | -2.430 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.706 B 285.45 % | -3.077 B 76.48 % | -13.083 B -291.90 % | -3.338 B -137.61 % | 8.876 B 205.06 % | -8.448 B -471.52 % | 2.274 B 206.02 % | -2.145 B -164.32 % | 3.335 B 359.66 % | 725.460 M -79.84 % | 3.598 B 214.31 % | -3.148 B | 0.000 |
| Other non cash items | 33.372 B 1 530.17 % | -2.333 B -134.68 % | 6.728 B 275.89 % | -3.825 B -40.38 % | -2.725 B -123.26 % | 11.718 B -53.18 % | 25.030 B 135.01 % | 10.650 B 590.76 % | 1.542 B -78.76 % | 7.259 B 136.53 % | -19.869 B -167.91 % | 29.255 B 810.03 % | 3.215 B |
| Net cash provided by operating activities | 908.803 M -98.36 % | 55.282 B 702.51 % | 6.889 B 178.24 % | -8.804 B -125.40 % | 34.663 B 3.73 % | 33.418 B -2.48 % | 34.266 B 23.19 % | 27.815 B 7.04 % | 25.985 B -20.21 % | 32.567 B 151.82 % | -62.841 B -593.39 % | 12.737 B -13.95 % | 14.802 B |
| Investments in property plant and equipment | -9.100 B -19.93 % | -7.587 B 70.60 % | -25.807 B 30.42 % | -37.088 B 30.46 % | -53.330 B -131.60 % | -23.027 B -119.77 % | -10.478 B 4.57 % | -10.979 B -119.72 % | -4.997 B 20.52 % | -6.287 B 8.11 % | -6.841 B 34.67 % | -10.472 B -22.17 % | -8.572 B |
| Acquisitions net | -18.813 B | 0.000 -100.00 % | 428.849 M -91.31 % | 4.936 B 22.16 % | 4.040 B 0.80 % | 4.008 B 413.34 % | 780.807 M 49.02 % | 523.944 M 904.56 % | 52.157 M -94.95 % | 1.033 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.580 M 99.98 % | -27.361 B | 0.000 100.00 % | -38.102 B -9.63 % | -34.756 B -28 657.82 % | -120.858 M 88.58 % | -1.059 B -410.48 % | -207.372 M 95.08 % | -4.214 B -204.99 % | -1.382 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 28.086 B | 0.000 -100.00 % | 10.188 B -81.67 % | 55.581 B 422.84 % | 10.631 B 46 983.92 % | 22.578 M -96.41 % | 628.372 M | 0.000 -100.00 % | 4.432 B -20.97 % | 5.608 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.436 B -127.35 % | 30.838 B 5 721 459.18 % | -539.000 K -100.15 % | 347.761 M -82.98 % | 2.043 B 1 064.69 % | -211.742 M -636.43 % | 39.473 M 100.67 % | -5.923 B -55 316.15 % | 10.728 M -27.71 % | 14.840 M -99.89 % | 14.125 B 663.63 % | -2.506 B -230.37 % | 1.922 B |
| Net cash used for investing activites | -8.268 B -101.15 % | -4.111 B 72.94 % | -15.191 B -6.05 % | -14.325 B 79.93 % | -71.373 B -269.25 % | -19.329 B -91.61 % | -10.088 B 39.18 % | -16.586 B -251.66 % | -4.716 B -365.62 % | -1.013 B -113.91 % | 7.283 B 156.12 % | -12.978 B -95.16 % | -6.650 B |
| Debt repayment | 14.170 B 120.18 % | -70.212 B -387.30 % | 24.439 B -54.59 % | 53.823 B 123.56 % | 24.076 B 22.82 % | 19.603 B 417.21 % | -6.180 B 11.37 % | -6.973 B 73.43 % | -26.248 B -15.43 % | -22.738 B -135.13 % | 64.727 B 1 894.51 % | 3.245 B 170.28 % | -4.618 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -7.341 B -62.50 % | -4.517 B | 0.000 100.00 % | -3.956 B -33.40 % | -2.966 B | 0.000 | 0.000 100.00 % | -6.719 B -430.05 % | -1.268 B 10.67 % | -1.419 B |
| Dividends paid | -4.742 B -50.00 % | -3.162 B 60.00 % | -7.904 B 1.48 % | -8.023 B 1.82 % | -8.171 B -25.00 % | -6.537 B -4.18 % | -6.275 B -720.31 % | -764.919 M | 0.000 100.00 % | -1.530 B -19.95 % | -1.275 B -104.61 % | -623.345 M 3.01 % | -642.708 M |
| Other financing activites | -1.325 B -8.57 % | -1.221 B -25.81 % | -970.320 M -9.61 % | -885.266 M -46.14 % | -605.755 M -71.70 % | -352.805 M | 0.000 100.00 % | -3.210 B -1 139.50 % | -258.941 M 93.46 % | -3.958 B -276.95 % | 2.237 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.103 B 110.86 % | -74.594 B -579.26 % | 15.564 B -58.58 % | 37.574 B 248.51 % | 10.781 B -15.19 % | 12.713 B 177.47 % | -16.411 B -17.95 % | -13.913 B 47.51 % | -26.506 B 6.09 % | -28.226 B -147.86 % | 58.969 B 1 843.69 % | 3.034 B 145.42 % | -6.679 B |
| Effect of forex changes on cash | 2.148 B 613.45 % | -418.334 M 10.67 % | -468.281 M -135.98 % | 1.301 B 96 869.97 % | 1.342 M -99.90 % | 1.350 B 2 087.90 % | 61.696 M 111.79 % | -523.222 M -1 866.67 % | 29.616 M 132.70 % | -90.562 M -136.95 % | 245.094 M 206.37 % | -230.407 M 27.99 % | -319.981 M |
| Net change in cash | 2.891 B 112.13 % | -23.841 B -450.91 % | 6.794 B -56.86 % | 15.747 B 160.74 % | -25.927 B -192.10 % | 28.152 B 259.58 % | 7.829 B 344.10 % | -3.207 B 38.41 % | -5.208 B -223.58 % | 4.214 B 15.26 % | 3.656 B 42.72 % | 2.562 B 122.30 % | 1.152 B |
| Cash at beginning of period | 16.932 B -58.47 % | 40.773 B 19.99 % | 33.979 B 86.37 % | 18.232 B -58.71 % | 44.159 B 175.87 % | 16.007 B 95.74 % | 8.178 B -28.17 % | 11.385 B -31.39 % | 16.593 B 34.04 % | 12.379 B 41.92 % | 8.723 B 41.58 % | 6.161 B 23.01 % | 5.008 B |
| Cash at end of period | 19.823 B 17.07 % | 16.932 B -58.47 % | 40.773 B 19.99 % | 33.979 B 86.37 % | 18.232 B -58.71 % | 44.159 B 175.87 % | 16.007 B 95.74 % | 8.178 B -28.17 % | 11.385 B -31.39 % | 16.593 B 34.04 % | 12.379 B 41.92 % | 8.723 B 41.58 % | 6.161 B |
| Operating cash flow | 908.803 M -98.36 % | 55.282 B 702.51 % | 6.889 B 178.24 % | -8.804 B -125.40 % | 34.663 B 3.73 % | 33.418 B -2.48 % | 34.266 B 23.19 % | 27.815 B 7.04 % | 25.985 B -20.21 % | 32.567 B 151.82 % | -62.841 B -593.39 % | 12.737 B -13.95 % | 14.802 B |
| Capital expenditure | -9.100 B -19.93 % | -7.588 B 70.60 % | -25.807 B 30.42 % | -37.088 B 30.46 % | -53.330 B -131.60 % | -23.027 B -119.77 % | -10.478 B 4.57 % | -10.979 B -119.72 % | -4.997 B 20.52 % | -6.287 B 8.11 % | -6.841 B 34.67 % | -10.472 B -22.17 % | -8.572 B |
| Free CashFlow | -8.191 B -117.17 % | 47.695 B 352.11 % | -18.918 B 58.78 % | -45.892 B -145.85 % | -18.667 B -279.65 % | 10.391 B -56.32 % | 23.788 B 41.29 % | 16.836 B -19.78 % | 20.988 B -20.14 % | 26.280 B 137.71 % | -69.683 B -3 177.49 % | 2.264 B -63.65 % | 6.230 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.448 B 13.26 % | 93.103 B 22.09 % | 76.256 B -14.72 % | 89.413 B -1.69 % | 90.947 B -3.84 % | 94.583 B 30.53 % | 72.461 B -32.49 % | 107.335 B 0.13 % | 107.193 B 21.38 % | 88.312 B 21.32 % | 72.791 B -10.91 % | 81.704 B -8.18 % | 88.982 B 4.06 % | 85.514 B 11.31 % | 76.824 B -27.72 % | 106.293 B -8.97 % | 116.766 B 16.36 % | 100.351 B 11.74 % | 89.804 B -16.01 % | 106.919 B 19.89 % | 89.181 B -7.53 % | 96.439 B 23.93 % | 77.818 B 5.94 % | 73.454 B -28.82 % | 103.197 B -21.68 % | 131.765 B 83.61 % | 71.765 B 2.11 % | 70.280 B -37.21 % | 111.931 B 46.16 % | 76.581 B 38.83 % | 55.162 B -24.64 % | 73.196 B -7.52 % | 79.145 B 48.70 % | 53.225 B 41.14 % | 37.710 B -29.74 % | 53.674 B -27.49 % | 74.019 B 55.01 % | 47.750 B 18.70 % | 40.227 B -5.37 % | 42.509 B -40.21 % | 71.091 B 62.77 % | 43.677 B -13.84 % | 50.690 B 42.75 % | 35.509 B -70.73 % | 121.315 B 117.90 % | 55.675 B 37.08 % | 40.615 B -41.80 % | 69.789 B -37.83 % | 112.254 B 219.20 % | 35.167 B 16.60 % | 30.160 B |
| Net income | -3.399 B -106.99 % | 48.649 B 202.15 % | -47.624 B -6 613.18 % | 731.193 M -18.74 % | 899.822 M -42.98 % | 1.578 B 518.89 % | -376.754 M -104.62 % | 8.160 B 1 134.46 % | 661.039 M -57.53 % | 1.556 B 119.24 % | -8.091 B -249.01 % | 5.430 B 108.55 % | 2.604 B 16.38 % | 2.237 B 217.31 % | -1.907 B -116.18 % | 11.790 B 1 339.77 % | 818.878 M -91.18 % | 9.280 B 24.75 % | 7.439 B -57.67 % | 17.575 B 39.48 % | 12.601 B 162.51 % | 4.800 B 8.46 % | 4.426 B 78.72 % | 2.476 B -65.74 % | 7.227 B -72.59 % | 26.370 B 2 675.37 % | -1.024 B -154.93 % | 1.864 B -82.82 % | 10.851 B 51.00 % | 7.186 B 843.61 % | -966.318 M -143.63 % | 2.215 B -70.30 % | 7.458 B 185.37 % | 2.613 B 138.11 % | -6.857 B 33.15 % | -10.258 B -675.23 % | 1.783 B 23.22 % | 1.447 B 111.40 % | -12.692 B -206.62 % | -4.139 B -240.31 % | -1.216 B -229.19 % | 941.479 M 137.84 % | 395.852 M 104.86 % | -8.142 B -181.44 % | 9.998 B 179.23 % | 3.581 B 154.18 % | 1.409 B -72.54 % | 5.129 B -37.53 % | 8.212 B 2 292.70 % | 343.191 M 113.94 % | -2.462 B |
| Income before tax | -2.168 B -103.29 % | 65.953 B 267.68 % | -39.334 B -4 840.27 % | 829.782 M 10.20 % | 753.007 M -62.50 % | 2.008 B 307.35 % | 492.903 M -94.93 % | 9.715 B 999.66 % | 883.490 M -51.08 % | 1.806 B 112.32 % | -14.660 B -254.72 % | 9.475 B 122.59 % | 4.257 B 52.05 % | 2.800 B 184.88 % | -3.298 B -120.14 % | 16.375 B 494.76 % | 2.753 B -75.37 % | 11.178 B -1.28 % | 11.323 B -46.14 % | 21.022 B 66.47 % | 12.628 B 25.97 % | 10.025 B 170.19 % | 3.710 B 0.12 % | 3.706 B -62.72 % | 9.942 B -70.10 % | 33.254 B 938.68 % | -3.965 B -284.91 % | 2.144 B -84.09 % | 13.480 B 49.24 % | 9.032 B 941.21 % | -1.074 B -131.90 % | 3.365 B -57.27 % | 7.877 B 149.65 % | 3.155 B 149.79 % | -6.338 B -73.84 % | -3.646 B -349.53 % | 1.461 B -9.02 % | 1.606 B 111.81 % | -13.593 B -171.01 % | -5.016 B -421.55 % | -961.680 M -161.19 % | 1.572 B 398.85 % | 315.043 M 103.08 % | -10.229 B -175.60 % | 13.531 B 224.33 % | 4.172 B 451.25 % | 756.823 M -88.40 % | 6.523 B -35.59 % | 10.127 B 3 677.92 % | 268.045 M 107.51 % | -3.570 B |
| Income before tax ratio | -0.02 -102.90 % | 0.71 237.34 % | -0.52 -5 658.16 % | 0.01 12.09 % | 0.01 -61.00 % | 0.02 212.07 % | 0.01 -92.48 % | 0.09 998.19 % | 0.01 -59.69 % | 0.02 110.15 % | -0.20 -273.66 % | 0.12 142.41 % | 0.05 46.12 % | 0.03 176.26 % | -0.04 -127.87 % | 0.15 553.36 % | 0.02 -78.83 % | 0.11 -11.65 % | 0.13 -35.87 % | 0.20 38.85 % | 0.14 36.22 % | 0.10 118.02 % | 0.05 -5.50 % | 0.05 -47.63 % | 0.10 -61.83 % | 0.25 556.78 % | -0.06 -281.09 % | 0.03 -74.67 % | 0.12 2.11 % | 0.12 705.93 % | -0.02 -142.33 % | 0.05 -53.80 % | 0.10 67.89 % | 0.06 135.27 % | -0.17 -147.43 % | -0.07 -444.11 % | 0.02 -41.31 % | 0.03 109.95 % | -0.34 -186.38 % | -0.12 -772.23 % | -0.01 -137.59 % | 0.04 478.95 % | 0.01 102.16 % | -0.29 -358.28 % | 0.11 48.84 % | 0.07 302.13 % | 0.02 -80.06 % | 0.09 3.60 % | 0.09 1 083.55 % | 0.01 106.44 % | -0.12 |
| EBITDA | 28.466 B -58.41 % | 68.446 B 306.03 % | -33.221 B -659.63 % | 5.936 B 8.30 % | 5.481 B -18.55 % | 6.729 B 34.27 % | 5.012 B -66.38 % | 14.906 B 137.64 % | 6.272 B -14.07 % | 7.299 B 175.29 % | -9.695 B -169.59 % | 13.932 B 64.24 % | 8.483 B 25.26 % | 6.772 B -17.58 % | 8.216 B -59.07 % | 20.077 B 390.28 % | 4.095 B -71.63 % | 14.435 B 50.28 % | 9.605 B -59.88 % | 23.941 B 55.72 % | 15.374 B 31.93 % | 11.653 B 66.72 % | 6.990 B 60.50 % | 4.355 B -63.50 % | 11.930 B -65.73 % | 34.811 B 6 367.15 % | -555.447 M -112.00 % | 4.629 B -70.20 % | 15.530 B 45.09 % | 10.704 B 585.40 % | 1.562 B -74.31 % | 6.080 B -40.94 % | 10.293 B 59.95 % | 6.435 B 287.96 % | -3.424 B -447.42 % | -625.451 M -112.83 % | 4.876 B 6.66 % | 4.571 B 171.25 % | -6.416 B -207.71 % | -2.085 B -161.42 % | 3.395 B 8.62 % | 3.125 B -18.93 % | 3.855 B 145.43 % | -8.486 B -155.83 % | 15.200 B 35.50 % | 11.218 B 206.52 % | 3.660 B -48.22 % | 7.068 B -49.79 % | 14.076 B 619.48 % | 1.956 B 191.70 % | -2.134 B |
| Net income ratio | -0.03 -106.17 % | 0.52 183.67 % | -0.62 -7 736.97 % | 0.01 -17.35 % | 0.01 -40.70 % | 0.02 420.91 % | -0.01 -106.84 % | 0.08 1 132.82 % | 0.01 -65.01 % | 0.02 115.86 % | -0.11 -267.26 % | 0.07 127.13 % | 0.03 11.84 % | 0.03 205.39 % | -0.02 -122.38 % | 0.11 1 481.62 % | 0.01 -92.42 % | 0.09 11.64 % | 0.08 -49.61 % | 0.16 16.34 % | 0.14 183.88 % | 0.05 -12.48 % | 0.06 68.70 % | 0.03 -51.86 % | 0.07 -65.01 % | 0.20 1 502.65 % | -0.01 -153.79 % | 0.03 -72.64 % | 0.10 3.31 % | 0.09 635.63 % | -0.02 -157.89 % | 0.03 -67.89 % | 0.09 91.92 % | 0.05 127.00 % | -0.18 4.85 % | -0.19 -893.27 % | 0.02 -20.51 % | 0.03 109.61 % | -0.32 -224.01 % | -0.10 -469.14 % | -0.02 -179.37 % | 0.02 176.03 % | 0.01 103.41 % | -0.23 -378.22 % | 0.08 28.15 % | 0.06 85.42 % | 0.03 -52.81 % | 0.07 0.48 % | 0.07 649.59 % | 0.01 111.95 % | -0.08 |
| Ratio EBITDA | 0.27 -63.28 % | 0.74 268.75 % | -0.44 -756.19 % | 0.07 10.16 % | 0.06 -15.29 % | 0.07 2.87 % | 0.07 -50.20 % | 0.14 137.33 % | 0.06 -29.20 % | 0.08 162.06 % | -0.13 -178.11 % | 0.17 78.87 % | 0.10 20.38 % | 0.08 -25.95 % | 0.11 -43.38 % | 0.19 438.58 % | 0.04 -75.62 % | 0.14 34.48 % | 0.11 -52.23 % | 0.22 29.89 % | 0.17 42.67 % | 0.12 34.53 % | 0.09 51.50 % | 0.06 -48.71 % | 0.12 -56.24 % | 0.26 3 513.35 % | -0.01 -111.75 % | 0.07 -52.53 % | 0.14 -0.73 % | 0.14 393.70 % | 0.03 -65.92 % | 0.08 -36.13 % | 0.13 7.56 % | 0.12 233.17 % | -0.09 -679.16 % | -0.01 -117.69 % | 0.07 -31.19 % | 0.10 160.02 % | -0.16 -225.16 % | -0.05 -202.72 % | 0.05 -33.27 % | 0.07 -5.91 % | 0.08 131.82 % | -0.24 -290.74 % | 0.13 -37.82 % | 0.20 123.60 % | 0.09 -11.03 % | 0.10 -19.23 % | 0.13 125.40 % | 0.06 178.64 % | -0.07 |
| Gross profit ratio | 0.27 24.97 % | 0.22 28.59 % | 0.17 -32.81 % | 0.25 15.08 % | 0.22 10.02 % | 0.20 -20.22 % | 0.25 7.20 % | 0.23 15.87 % | 0.20 31.43 % | 0.15 -28.99 % | 0.21 -8.89 % | 0.23 5.87 % | 0.22 4.50 % | 0.21 -25.09 % | 0.28 -4.59 % | 0.30 -3.73 % | 0.31 4.64 % | 0.29 -4.28 % | 0.31 -14.92 % | 0.36 14.11 % | 0.32 -5.42 % | 0.33 9.31 % | 0.31 23.45 % | 0.25 -24.19 % | 0.33 -18.57 % | 0.40 55.90 % | 0.26 16.97 % | 0.22 -26.22 % | 0.30 7.49 % | 0.28 40.27 % | 0.20 -17.29 % | 0.24 -7.62 % | 0.26 4.29 % | 0.25 21.63 % | 0.20 8.23 % | 0.19 -6.73 % | 0.20 -4.34 % | 0.21 372.93 % | 0.04 -70.99 % | 0.15 -41.03 % | 0.26 34.89 % | 0.19 -20.80 % | 0.24 948.87 % | 0.02 -90.17 % | 0.24 28.06 % | 0.19 38.36 % | 0.13 -16.05 % | 0.16 -16.40 % | 0.19 66.04 % | 0.11 74 563.95 % | 0.00 |
| Weighted average shs out dil | 15.806 M 0.00 % | 15.806 M -0.01 % | 15.808 M -0.55 % | 15.896 M 0.56 % | 15.808 M -6.50 % | 16.906 M 6.95 % | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M -7.81 % | 17.146 M 8.47 % | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M -9.19 % | 17.409 M 9.44 % | 15.907 M -8.77 % | 17.436 M -3.09 % | 17.991 M 0.82 % | 17.844 M -0.03 % | 17.849 M 7.48 % | 16.607 M 1.62 % | 16.343 M 0.00 % | 16.343 M 0.00 % | 16.343 M 0.00 % | 16.343 M -1.03 % | 16.513 M 1.04 % | 16.343 M -0.34 % | 16.398 M -0.89 % | 16.545 M 8.82 % | 15.204 M -14.88 % | 17.861 M -0.95 % | 18.032 M 0.67 % | 17.912 M 17.57 % | 15.235 M -11.92 % | 17.298 M -12.48 % | 19.764 M 28.52 % | 15.379 M -0.01 % | 15.381 M 0.70 % | 15.274 M 0.40 % | 15.213 M -0.79 % | 15.334 M -15.60 % | 18.170 M 27.20 % | 14.284 M 39.57 % | 10.234 M -17.90 % | 12.466 M -3.41 % | 12.905 M 1.39 % | 12.728 M -0.95 % | 12.851 M 2.37 % | 12.553 M 2.93 % | 12.196 M |
| Weighted average shs out | 15.806 M 0.00 % | 15.806 M -0.01 % | 15.808 M -0.55 % | 15.896 M 0.56 % | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M 0.00 % | 15.808 M -0.62 % | 15.907 M 0.00 % | 15.907 M -0.17 % | 15.934 M -6.90 % | 17.115 M -1.87 % | 17.441 M 0.77 % | 17.308 M 5.91 % | 16.343 M 0.00 % | 16.343 M -0.34 % | 16.399 M 0.30 % | 16.350 M 0.05 % | 16.343 M 0.01 % | 16.340 M -0.08 % | 16.353 M -0.28 % | 16.398 M -0.30 % | 16.448 M 8.18 % | 15.204 M -14.88 % | 17.861 M -0.95 % | 18.032 M 0.67 % | 17.912 M 17.57 % | 15.235 M -0.49 % | 15.310 M -22.54 % | 19.764 M 28.52 % | 15.379 M -0.01 % | 15.381 M 0.70 % | 15.274 M 0.40 % | 15.213 M -0.79 % | 15.334 M -15.60 % | 18.170 M 27.20 % | 14.284 M 39.57 % | 10.234 M -17.90 % | 12.466 M -3.41 % | 12.905 M 1.39 % | 12.728 M -0.95 % | 12.851 M 2.37 % | 12.553 M 2.93 % | 12.196 M |
| EPS diluted | -215.03 -106.99 % | 3 077.54 202.15 % | -3 012.66 -6 649.26 % | 46.00 -19.18 % | 56.92 -43.08 % | 100.00 519.64 % | -23.83 -104.62 % | 516.21 1 134.36 % | 41.82 -57.53 % | 98.46 119.24 % | -511.86 -261.63 % | 316.69 92.27 % | 164.71 16.39 % | 141.52 217.31 % | -120.64 -117.81 % | 677.25 1 215.56 % | 51.48 -90.33 % | 532.26 28.72 % | 413.50 -58.02 % | 984.92 39.52 % | 705.95 144.24 % | 289.04 6.74 % | 270.80 78.72 % | 151.52 -65.74 % | 442.21 -72.59 % | 1 613.58 2 702.13 % | -62.01 -154.36 % | 114.07 -82.76 % | 661.68 52.35 % | 434.31 783.31 % | -63.56 -151.26 % | 124.00 -70.02 % | 413.57 183.48 % | 145.89 132.41 % | -450.09 24.10 % | -593.00 -757.28 % | 90.22 -4.12 % | 94.10 111.40 % | -825.17 -204.49 % | -271.00 -238.96 % | -79.95 -230.21 % | 61.40 181.78 % | 21.79 103.82 % | -570.00 -158.35 % | 976.92 240.12 % | 287.23 163.13 % | 109.16 -72.91 % | 403.00 -36.93 % | 639.00 2 237.23 % | 27.34 113.54 % | -201.89 |
| Earnings per share | -215.03 -106.99 % | 3 077.54 202.15 % | -3 012.66 -6 613.86 % | 46.25 -18.75 % | 56.92 -42.98 % | 99.83 518.93 % | -23.83 -104.62 % | 516.21 1 134.36 % | 41.82 -57.53 % | 98.46 119.24 % | -511.86 -249.01 % | 343.50 108.55 % | 164.71 16.39 % | 141.52 217.31 % | -120.64 -116.28 % | 741.19 1 339.76 % | 51.48 -91.16 % | 582.43 33.99 % | 434.67 -56.86 % | 1 007.69 38.42 % | 728.02 147.87 % | 293.71 8.46 % | 270.80 79.34 % | 151.00 -65.84 % | 442.00 -72.61 % | 1 613.58 2 675.14 % | -62.66 -154.96 % | 114.00 -82.77 % | 661.68 51.46 % | 436.87 787.33 % | -63.56 -151.26 % | 124.00 -70.02 % | 413.57 183.48 % | 145.89 132.41 % | -450.09 32.82 % | -670.00 -842.63 % | 90.22 -4.12 % | 94.10 111.40 % | -825.17 -204.49 % | -271.00 -238.96 % | -79.95 -230.21 % | 61.40 181.78 % | 21.79 103.82 % | -570.00 -158.35 % | 976.92 240.12 % | 287.23 163.13 % | 109.16 -72.91 % | 403.00 -36.93 % | 639.00 2 237.23 % | 27.34 113.54 % | -201.89 |
| Gross profit | 28.466 B 41.54 % | 20.112 B 57.00 % | 12.811 B -42.70 % | 22.357 B 13.14 % | 19.759 B 5.79 % | 18.677 B 4.13 % | 17.936 B -27.63 % | 24.785 B 16.02 % | 21.362 B 59.53 % | 13.390 B -13.85 % | 15.543 B -18.83 % | 19.149 B -2.79 % | 19.699 B 8.74 % | 18.115 B -16.62 % | 21.726 B -31.05 % | 31.507 B -12.36 % | 35.951 B 21.76 % | 29.526 B 6.97 % | 27.603 B -28.54 % | 38.625 B 36.81 % | 28.232 B -12.54 % | 32.279 B 35.47 % | 23.828 B 30.78 % | 18.220 B -46.04 % | 33.766 B -36.23 % | 52.946 B 186.24 % | 18.497 B 19.44 % | 15.486 B -53.68 % | 33.430 B 57.11 % | 21.278 B 94.73 % | 10.927 B -37.67 % | 17.531 B -14.57 % | 20.520 B 55.07 % | 13.233 B 71.67 % | 7.708 B -23.96 % | 10.137 B -32.37 % | 14.988 B 48.28 % | 10.108 B 461.37 % | 1.801 B -72.55 % | 6.559 B -64.74 % | 18.602 B 119.56 % | 8.472 B -31.76 % | 12.415 B 1 397.29 % | 829.140 M -97.12 % | 28.803 B 179.05 % | 10.322 B 89.66 % | 5.442 B -51.14 % | 11.139 B -48.03 % | 21.433 B 430.02 % | 4.044 B 86 960.58 % | 4.645 M |
| Income tax expense | 1.231 B -92.89 % | 17.304 B 108.74 % | 8.290 B 8 312.58 % | 98.542 M 167.12 % | -146.813 M -134.17 % | 429.629 M -50.60 % | 869.634 M -43.64 % | 1.543 B 677.57 % | 198.445 M -20.78 % | 250.488 M 103.67 % | -6.833 B -272.45 % | 3.962 B 143.44 % | 1.628 B 151.24 % | 647.874 M 147.17 % | -1.374 B -129.41 % | 4.671 B 138.80 % | 1.956 B 1.46 % | 1.928 B -49.19 % | 3.794 B 9.13 % | 3.477 B 10 111.13 % | 34.047 M -99.35 % | 5.278 B 3 735.83 % | 137.588 M -89.32 % | 1.289 B -52.53 % | 2.715 B -60.56 % | 6.884 B 134.06 % | 2.941 B 950.33 % | 280.010 M -89.35 % | 2.629 B 42.40 % | 1.846 B 1 619.87 % | 107.360 M -90.67 % | 1.151 B 174.42 % | 419.328 M -22.62 % | 541.906 M 4.32 % | 519.488 M -92.14 % | 6.612 B 1 951.29 % | 322.322 M 103.17 % | 158.643 M -82.39 % | 901.011 M 2.82 % | 876.278 M 244.12 % | 254.645 M -59.58 % | 630.052 M 679.92 % | 80.784 M -96.13 % | 2.087 B -40.93 % | 3.533 B 497.94 % | 590.871 M -9.40 % | 652.190 M -53.18 % | 1.393 B -27.27 % | 1.915 B 2 433.12 % | 75.610 M -93.18 % | 1.108 B |
| Cost of revenue | 76.982 B 5.47 % | 72.990 B 15.04 % | 63.445 B -5.39 % | 67.056 B -5.80 % | 71.187 B -6.22 % | 75.906 B 39.21 % | 54.525 B -33.95 % | 82.551 B -3.82 % | 85.831 B 14.56 % | 74.922 B 30.87 % | 57.248 B -8.48 % | 62.555 B -9.71 % | 69.284 B 2.80 % | 67.399 B 22.33 % | 55.098 B -26.33 % | 74.786 B -7.46 % | 80.815 B 14.11 % | 70.825 B 13.86 % | 62.201 B -8.92 % | 68.295 B 12.05 % | 60.949 B -5.01 % | 64.160 B 18.84 % | 53.991 B -2.25 % | 55.234 B -20.45 % | 69.431 B -11.91 % | 78.819 B 47.97 % | 53.268 B -2.78 % | 54.794 B -30.20 % | 78.501 B 41.95 % | 55.303 B 25.02 % | 44.235 B -20.53 % | 55.665 B -5.05 % | 58.625 B 46.59 % | 39.993 B 33.30 % | 30.002 B -31.09 % | 43.537 B -26.25 % | 59.031 B 56.82 % | 37.642 B -2.04 % | 38.427 B 6.89 % | 35.949 B -31.51 % | 52.490 B 49.10 % | 35.205 B -8.02 % | 38.275 B 10.37 % | 34.680 B -62.51 % | 92.512 B 103.98 % | 45.353 B 28.94 % | 35.173 B -40.03 % | 58.650 B -35.42 % | 90.821 B 191.81 % | 31.123 B 3.21 % | 30.155 B |
| General and administrative expenses | 30.361 B 1 412.86 % | 2.007 B -5.65 % | 2.127 B 47.05 % | 1.447 B -92.73 % | 19.911 B 11.45 % | 17.864 B 876.21 % | 1.830 B -33.01 % | 2.732 B 97.76 % | 1.381 B 6.55 % | 1.296 B -30.98 % | 1.878 B 11.65 % | 1.682 B 0.23 % | 1.678 B 28.22 % | 1.309 B 51.68 % | 862.933 M -62.17 % | 2.281 B -19.72 % | 2.841 B 40.10 % | 2.028 B 24.58 % | 1.628 B -3.52 % | 1.687 B 51.67 % | 1.112 B -24.17 % | 1.467 B 217.39 % | 462.207 M -69.38 % | 1.510 B 193.10 % | 515.024 M -54.10 % | 1.122 B 317.22 % | -516.608 M -137.24 % | 1.387 B 266.62 % | 378.366 M -26.27 % | 513.161 M -33.03 % | 766.265 M -82.71 % | 4.432 B 15.38 % | 3.841 B -5.54 % | 4.066 B 541.28 % | 634.116 M -6.99 % | 681.783 M -9.36 % | 752.184 M 1 000.94 % | 68.322 M -86.76 % | 516.124 M 1 046.82 % | 45.005 M -25.34 % | 60.276 M 7.82 % | 55.904 M 5.09 % | 53.197 M 4.98 % | 50.673 M 206.18 % | 16.550 M -7.50 % | 17.893 M 6.25 % | 16.840 M 4.50 % | 16.115 M -7.33 % | 17.390 M -9.22 % | 19.156 M -14.01 % | 22.278 M |
| Selling and marketing expenses | 0.000 -100.00 % | 10.643 B 17.61 % | 9.049 B -12.52 % | 10.345 B 5.59 % | 9.797 B 33.07 % | 7.363 B 2.49 % | 7.184 B -29.01 % | 10.120 B -6.24 % | 10.794 B 50.35 % | 7.179 B -30.01 % | 10.258 B 14.61 % | 8.951 B 26.37 % | 7.083 B 5.03 % | 6.743 B -25.93 % | 9.105 B -25.23 % | 12.177 B -45.62 % | 22.390 B 106.69 % | 10.833 B 74.46 % | 6.209 B -17.40 % | 7.517 B 2.72 % | 7.318 B -43.07 % | 12.854 B 40.04 % | 9.179 B 37.88 % | 6.657 B -47.06 % | 12.575 B 3.94 % | 12.099 B -24.53 % | 16.032 B 203.13 % | 5.289 B -55.19 % | 11.802 B 137.59 % | 4.967 B 9.56 % | 4.534 B -38.36 % | 7.355 B 7.53 % | 6.840 B 99.89 % | 3.422 B 66.31 % | 2.058 B -71.24 % | 7.154 B 6.26 % | 6.733 B 184.96 % | 2.363 B -9.90 % | 2.622 B -51.22 % | 5.376 B -53.40 % | 11.536 B 274.60 % | 3.080 B -45.59 % | 5.660 B -20.24 % | 7.096 B -41.64 % | 12.159 B 348.50 % | 2.711 B 979.00 % | 251.263 M -91.82 % | 3.070 B -50.80 % | 6.241 B 470.36 % | 1.094 B -3.57 % | 1.135 B |
| Other expenses | -1.257 B -109.81 % | 12.818 B 21.60 % | 10.541 B 44.43 % | 7.298 B 377.02 % | -2.635 B | 0.000 -100.00 % | 5.389 B 595.38 % | -1.088 B -58.47 % | -686.518 M -32.42 % | -518.428 M 59.38 % | -1.276 B -166.21 % | -479.477 M 16.43 % | -573.742 M -13.89 % | -503.773 M -80.58 % | -278.970 M 72.03 % | -997.480 M -5.50 % | -945.498 M -179.84 % | -337.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.361 B 19.21 % | 25.467 B 8.96 % | 23.372 B 14.27 % | 20.453 B 8.57 % | 18.838 B 15.07 % | 16.371 B 2.80 % | 15.925 B -19.25 % | 19.722 B 2.00 % | 19.335 B 25.96 % | 15.350 B -11.87 % | 17.418 B -2.60 % | 17.883 B 2.25 % | 17.490 B 9.11 % | 16.030 B -11.84 % | 18.183 B -8.64 % | 19.902 B -42.21 % | 34.440 B 67.03 % | 20.619 B 31.60 % | 15.669 B -7.23 % | 16.890 B 14.78 % | 14.715 B -32.50 % | 21.802 B 9.96 % | 19.828 B 39.38 % | 14.225 B -39.50 % | 23.512 B 22.39 % | 19.211 B -12.75 % | 22.019 B 70.52 % | 12.913 B -33.61 % | 19.449 B 66.65 % | 11.671 B 2.48 % | 11.388 B -14.73 % | 13.355 B 13.05 % | 11.813 B 26.98 % | 9.303 B -30.05 % | 13.300 B 3.05 % | 12.906 B 2.75 % | 12.561 B 66.98 % | 7.523 B -47.16 % | 14.237 B 31.23 % | 10.848 B -40.91 % | 18.359 B 200.32 % | 6.113 B -44.59 % | 11.033 B 9.43 % | 10.082 B -30.72 % | 14.554 B 150.26 % | 5.815 B 25.13 % | 4.648 B 7.98 % | 4.304 B -60.82 % | 10.986 B 203.04 % | 3.625 B 7.16 % | 3.383 B |
| Cost and expenses | 107.342 B 9.02 % | 98.458 B 13.41 % | 86.818 B -0.79 % | 87.509 B -2.79 % | 90.025 B -2.91 % | 92.723 B 30.47 % | 71.070 B -30.51 % | 102.272 B -2.75 % | 105.167 B 16.50 % | 90.272 B 20.90 % | 74.666 B -7.18 % | 80.438 B -7.30 % | 86.774 B 4.01 % | 83.429 B 13.85 % | 73.282 B -22.61 % | 94.688 B -17.84 % | 115.255 B 26.04 % | 91.444 B 17.43 % | 77.870 B -8.59 % | 85.185 B 12.58 % | 75.664 B -11.98 % | 85.962 B 16.45 % | 73.818 B 6.28 % | 69.460 B -25.27 % | 92.943 B -5.19 % | 98.031 B 30.21 % | 75.287 B 11.20 % | 67.707 B -30.88 % | 97.950 B 46.25 % | 66.974 B 20.41 % | 55.623 B -19.41 % | 69.020 B -2.01 % | 70.438 B 42.89 % | 49.296 B 13.84 % | 43.302 B -23.28 % | 56.443 B -21.16 % | 71.592 B 58.51 % | 45.165 B -14.24 % | 52.663 B 12.53 % | 46.797 B -33.95 % | 70.849 B 71.47 % | 41.318 B -16.21 % | 49.308 B 10.16 % | 44.762 B -58.19 % | 107.066 B 109.24 % | 51.169 B 28.50 % | 39.820 B -36.75 % | 62.954 B -38.16 % | 101.808 B 192.98 % | 34.749 B 3.61 % | 33.538 B |
| Research and development expenses | 1.257 B | 0.000 -100.00 % | 1.655 B 21.37 % | 1.363 B -12.71 % | 1.562 B 10.10 % | 1.419 B -6.76 % | 1.522 B 34.84 % | 1.129 B -10.14 % | 1.256 B 3.47 % | 1.214 B -5.61 % | 1.286 B 17.08 % | 1.098 B -11.42 % | 1.240 B 2.50 % | 1.210 B -3.39 % | 1.252 B 4.49 % | 1.198 B 0.00 % | 1.198 B -12.74 % | 1.373 B -15.52 % | 1.625 B 8.92 % | 1.492 B 15.48 % | 1.292 B 5.42 % | 1.226 B -15.23 % | 1.446 B 7.65 % | 1.343 B 18.89 % | 1.130 B 35.23 % | 835.492 M -36.26 % | 1.311 B 23.80 % | 1.059 B 4.15 % | 1.017 B 3.91 % | 978.368 M 8.85 % | 898.847 M -15.96 % | 1.070 B 1.73 % | 1.051 B 30.19 % | 807.576 M -16.65 % | 968.857 M 19.50 % | 810.764 M -6.20 % | 864.376 M -9.01 % | 949.985 M -7.24 % | 1.024 B 22.01 % | 839.405 M -38.53 % | 1.366 B 68.03 % | 812.727 M 43.07 % | 568.051 M -41.83 % | 976.493 M -26.75 % | 1.333 B -1.98 % | 1.360 B -10.37 % | 1.517 B 43.18 % | 1.060 B 30.68 % | 810.930 M -6.78 % | 869.929 M 10.15 % | 789.770 M |
| Selling general and administrative expenses | 30.361 B 140.01 % | 12.650 B 13.18 % | 11.176 B -5.21 % | 11.791 B -40.78 % | 19.911 B 33.16 % | 14.952 B 65.88 % | 9.014 B -29.86 % | 12.852 B 5.55 % | 12.175 B 43.65 % | 8.476 B -30.16 % | 12.137 B 14.14 % | 10.633 B 21.37 % | 8.761 B 8.80 % | 8.052 B -19.21 % | 9.968 B -31.06 % | 14.457 B -42.70 % | 25.231 B 96.19 % | 12.860 B 64.10 % | 7.837 B -14.85 % | 9.204 B 9.18 % | 8.431 B -41.13 % | 14.321 B -14.90 % | 16.829 B 106.07 % | 8.167 B -62.11 % | 21.555 B 63.03 % | 13.221 B -14.78 % | 15.515 B 132.41 % | 6.676 B -63.09 % | 18.085 B 66.74 % | 10.846 B 104.64 % | 5.300 B -55.03 % | 11.787 B 10.35 % | 10.681 B 42.64 % | 7.488 B 178.21 % | 2.692 B -65.65 % | 7.836 B 4.69 % | 7.485 B 17.57 % | 6.366 B -23.84 % | 8.359 B -9.30 % | 9.216 B -40.86 % | 15.584 B 151.94 % | 6.186 B -32.40 % | 9.150 B -3.64 % | 9.496 B -31.96 % | 13.957 B 221.64 % | 4.339 B 136.55 % | 1.834 B -57.19 % | 4.285 B -46.02 % | 7.939 B 202.50 % | 2.624 B -8.81 % | 2.878 B |
| Interest income | 121.715 M 520.68 % | 19.610 M -94.56 % | 360.636 M 226.83 % | 110.342 M 141.48 % | 45.694 M -65.37 % | 131.968 M | 0.000 -100.00 % | 230.279 M 3.08 % | 223.397 M -17.68 % | 271.362 M 1 081.45 % | 22.968 M 581.75 % | 3.369 M -64.70 % | 9.544 M -85.55 % | 66.035 M -33.17 % | 98.811 M 0.52 % | 98.300 M -10.58 % | 109.931 M -44.98 % | 199.812 M 46.89 % | 136.026 M 32.32 % | 102.801 M 127.70 % | 45.148 M -47.90 % | 86.656 M 63.27 % | 53.075 M 181.08 % | 18.882 M -20.81 % | 23.845 M 28.83 % | 18.509 M 143.01 % | 7.616 M -66.45 % | 22.702 M 26.14 % | 17.998 M -57.53 % | 42.377 M -43.81 % | 75.414 M 814.21 % | 8.249 M -6.32 % | 8.805 M -63.16 % | 23.900 M -23.84 % | 31.384 M 858.16 % | 3.275 M -99.66 % | 965.449 M -1.39 % | 979.024 M -15.37 % | 1.157 B 59.18 % | 726.788 M -39.65 % | 1.204 B 52.94 % | 787.473 M -26.18 % | 1.067 B 9.35 % | 975.597 M 35.74 % | 718.702 M 114.91 % | 334.421 M 782.92 % | 37.877 M | 0.000 -100.00 % | 319.726 M 112.73 % | 150.300 M -21.52 % | 191.504 M |
| Interest expense | 1.343 B 6.04 % | 1.267 B -43.21 % | 2.230 B 38.80 % | 1.607 B 171.62 % | 591.609 M -65.18 % | 1.699 B 6.57 % | 1.594 B -18.72 % | 1.961 B -8.97 % | 2.155 B -4.33 % | 2.252 B 18.60 % | 1.899 B 33.03 % | 1.428 B 12.08 % | 1.274 B 8.06 % | 1.179 B -86.60 % | 8.794 B 717.49 % | 1.076 B -3.82 % | 1.118 B 24.26 % | 900.024 M 20.40 % | 747.503 M -8.33 % | 815.428 M -12.67 % | 933.757 M 73.18 % | 539.195 M 57.27 % | 342.854 M 11.52 % | 307.442 M -8.45 % | 335.810 M -32.70 % | 499.000 M 10.72 % | 450.706 M -0.11 % | 451.217 M -13.14 % | 519.470 M -15.92 % | 617.823 M -10.96 % | 693.908 M -15.20 % | 818.287 M -2.42 % | 838.559 M 5.06 % | 798.158 M 2.71 % | 777.113 M -11.64 % | 879.475 M -9.64 % | 973.295 M -3.33 % | 1.007 B -15.37 % | 1.190 B 61.53 % | 736.510 M -39.88 % | 1.225 B 43.58 % | 853.298 M -23.75 % | 1.119 B 10.80 % | 1.010 B 35.55 % | 745.104 M 114.05 % | 348.102 M 87.66 % | 185.492 M -40.63 % | 312.409 M -21.82 % | 399.593 M 103.47 % | 196.389 M 3.04 % | 190.588 M |
| Depreciation and amortization | 1.316 B 7.33 % | 1.226 B -68.90 % | 3.942 B 12.63 % | 3.500 B 9.18 % | 3.205 B 3.84 % | 3.087 B -2.50 % | 3.166 B -1.97 % | 3.229 B -0.15 % | 3.234 B -0.21 % | 3.241 B 5.72 % | 3.066 B 1.19 % | 3.030 B 2.62 % | 2.952 B 5.67 % | 2.794 B 2.67 % | 2.721 B 3.64 % | 2.626 B 1.60 % | 2.584 B 9.65 % | 2.357 B -4.64 % | 2.472 B 17.16 % | 2.110 B 1.20 % | 2.084 B 6.87 % | 1.951 B -1.50 % | 1.980 B 51.68 % | 1.306 B -24.93 % | 1.739 B 4.26 % | 1.668 B -45.87 % | 3.082 B 77.78 % | 1.733 B -2.81 % | 1.784 B 5.18 % | 1.696 B -12.66 % | 1.941 B -1.83 % | 1.978 B -1.66 % | 2.011 B -2.60 % | 2.065 B -3.37 % | 2.137 B -0.39 % | 2.145 B -0.20 % | 2.149 B -2.21 % | 2.198 B 1.82 % | 2.159 B -1.61 % | 2.194 B -0.07 % | 2.195 B 3.02 % | 2.131 B 25.01 % | 1.705 B 10.06 % | 1.549 B -14.90 % | 1.820 B -73.31 % | 6.819 B 305.67 % | 1.681 B 16.38 % | 1.444 B -6.12 % | 1.539 B 0.45 % | 1.532 B -6.02 % | 1.630 B |
| Operating income | -1.894 B 64.63 % | -5.355 B 49.30 % | -10.562 B -654.76 % | 1.904 B 106.60 % | 921.495 M -50.46 % | 1.860 B 33.67 % | 1.392 B -72.51 % | 5.063 B 149.89 % | 2.026 B 203.37 % | -1.960 B -4.50 % | -1.876 B -248.25 % | 1.265 B -42.72 % | 2.209 B 5.94 % | 2.085 B -41.15 % | 3.542 B -69.48 % | 11.605 B 668.17 % | 1.511 B -83.04 % | 8.907 B 24.85 % | 7.134 B -67.32 % | 21.831 B 64.28 % | 13.289 B 36.97 % | 9.703 B 93.69 % | 5.009 B 64.28 % | 3.049 B -70.08 % | 10.191 B -69.25 % | 33.143 B 752.55 % | -5.079 B -275.42 % | 2.895 B -78.94 % | 13.747 B 52.60 % | 9.008 B 1 535.61 % | 550.750 M -86.57 % | 4.102 B -50.47 % | 8.282 B 89.49 % | 4.371 B 14 784.00 % | 29.365 M 101.12 % | -2.631 B -196.49 % | 2.727 B 14.87 % | 2.374 B 127.68 % | -8.575 B -104.68 % | -4.189 B -449.30 % | 1.199 B 20.63 % | 994.299 M -53.76 % | 2.150 B 121.43 % | -10.035 B -175.00 % | 13.380 B 204.15 % | 4.399 B 122.29 % | 1.979 B -64.81 % | 5.624 B -55.14 % | 12.538 B 2 851.59 % | 424.780 M 111.47 % | -3.702 B |
| Operating income ratio | -0.02 68.77 % | -0.06 58.47 % | -0.14 -750.48 % | 0.02 110.14 % | 0.01 -48.48 % | 0.02 2.41 % | 0.02 -59.28 % | 0.05 149.55 % | 0.02 185.16 % | -0.02 13.86 % | -0.03 -266.41 % | 0.02 -37.61 % | 0.02 1.81 % | 0.02 -47.13 % | 0.05 -57.77 % | 0.11 743.85 % | 0.01 -85.42 % | 0.09 11.73 % | 0.08 -61.09 % | 0.20 37.02 % | 0.15 48.12 % | 0.10 56.29 % | 0.06 55.06 % | 0.04 -57.96 % | 0.10 -60.74 % | 0.25 455.40 % | -0.07 -271.79 % | 0.04 -66.46 % | 0.12 4.41 % | 0.12 1 078.14 % | 0.01 -82.18 % | 0.06 -46.45 % | 0.10 27.43 % | 0.08 10 445.26 % | 0.00 101.59 % | -0.05 -233.07 % | 0.04 -25.89 % | 0.05 123.32 % | -0.21 -116.29 % | -0.10 -684.16 % | 0.02 -25.89 % | 0.02 -46.34 % | 0.04 115.01 % | -0.28 -356.24 % | 0.11 39.59 % | 0.08 62.16 % | 0.05 -39.54 % | 0.08 -27.85 % | 0.11 824.68 % | 0.01 109.84 % | -0.12 |
| Total other income expenses net | -273.928 M -100.38 % | 71.309 B 347.84 % | -28.772 B -2 578.87 % | -1.074 B -537.46 % | -168.488 M -214.14 % | 147.621 M 116.43 % | -898.741 M -136.16 % | 2.485 B 313.04 % | -1.167 B -130.97 % | 3.767 B 125.13 % | -14.990 B -284.44 % | 8.127 B 301.80 % | 2.023 B 152.74 % | 800.319 M 111.73 % | -6.823 B -305.61 % | 3.318 B 1 069.45 % | -342.299 M -132.07 % | 1.067 B -55.46 % | 2.396 B 396.02 % | -809.530 M -22.39 % | -661.460 M -5.14 % | -629.097 M 51.57 % | -1.299 B -909.33 % | -128.707 M 48.35 % | -249.183 M 33.76 % | -376.162 M -363.13 % | 142.955 M 119.03 % | -751.080 M -181.59 % | -266.727 M -1 205.29 % | 24.132 M 101.49 % | -1.624 B -120.58 % | -736.452 M -81.74 % | -405.225 M 66.66 % | -1.215 B 80.91 % | -6.367 B -527.41 % | -1.015 B 19.42 % | -1.259 B -64.08 % | -767.575 M 84.70 % | -5.018 B -526.59 % | -800.853 M 67.35 % | -2.453 B -2 611.07 % | 97.677 M 104.38 % | -2.228 B -280.34 % | -585.756 M -572.29 % | 124.024 M 154.60 % | -227.134 M 81.74 % | -1.244 B -270.80 % | 728.271 M 130.08 % | -2.421 B -1 547.82 % | -146.924 M -211.14 % | 132.193 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 |
| 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 | 47.312 B 312.59 % | -22.255 B -121.17 % | 105.136 B 2.57 % | 102.498 B 13.00 % | 90.707 B 12.25 % | 80.807 B 4.29 % | 77.486 B 9.75 % | 70.604 B -23.01 % | 91.709 B -15.38 % | 108.381 B -10.04 % | 120.473 B 1.13 % | 119.130 B 0.71 % | 118.290 B 15.89 % | 102.071 B -4.87 % | 107.291 B -7.60 % | 116.112 B 12.84 % | 102.901 B 0.04 % | 102.855 B 78.61 % | 57.585 B 34.21 % | 42.905 B -12.88 % | 49.249 B -13.34 % | 56.833 B 209.85 % | 18.342 B -43.40 % | 32.409 B 84.42 % | 17.574 B -39.79 % | 29.189 B -14.05 % | 33.962 B -22.24 % | 43.673 B 46.98 % | 29.713 B -31.67 % | 43.486 B -28.05 % | 60.436 B -0.82 % | 60.934 B -10.05 % | 67.743 B -2.57 % | 69.532 B 0.36 % | 69.285 B 10.82 % | 62.523 B -20.42 % | 78.566 B -15.20 % | 92.650 B 4.38 % | 88.763 B -0.92 % | 89.590 B -15.02 % | 105.426 B 2.24 % | 103.120 B -6.88 % | 110.733 B 2.34 % | 108.198 B 20.55 % | 89.757 B 16.18 % | 77.260 B 306.01 % | 19.029 B 914.18 % | -2.337 B -104.21 % | 55.453 B 56.13 % | 35.517 B 676.50 % | -6.161 B |
| Total investments | 468.686 M -70.64 % | 1.596 B 278.98 % | 421.238 M -97.93 % | 20.356 B 159.66 % | 7.839 B 970.99 % | 731.984 M -97.95 % | 35.767 B 98.78 % | 17.993 B 2 136.86 % | 804.383 M -29.15 % | 1.135 B -29.21 % | 1.604 B -38.23 % | 2.596 B -2.87 % | 2.673 B -6.19 % | 2.849 B -79.04 % | 13.594 B -48.18 % | 26.235 B 15.52 % | 22.711 B 5.24 % | 21.579 B 31.02 % | 16.470 B -20.80 % | 20.795 B 0.33 % | 20.727 B 103.23 % | 10.199 B 2 889.70 % | 341.145 M -95.80 % | 8.118 B 2 580.00 % | 302.908 M -78.41 % | 1.403 B 433.93 % | 262.749 M -90.16 % | 2.669 B -1.19 % | 2.702 B 7 105.10 % | 37.497 M -82.61 % | 215.650 M -18.01 % | 263.023 M 0.65 % | 261.331 M 1.83 % | 256.631 M 36.51 % | 187.997 M 0.46 % | 187.138 M -3.04 % | 192.996 M -9.54 % | 213.344 M -0.02 % | 213.384 M -81.95 % | 1.182 B -10.47 % | 1.320 B -36.74 % | 2.087 B -56.03 % | 4.747 B 59.34 % | 2.979 B -78.42 % | 13.808 B -3.13 % | 14.254 B -15.16 % | 16.801 B 504.53 % | 2.779 B -25.45 % | 3.728 B -0.99 % | 3.765 B 76.58 % | 2.132 B |
| Total debt | 98.641 B 24.16 % | 79.449 B -36.42 % | 124.958 B 6.06 % | 117.818 B 16.86 % | 100.822 B 3.18 % | 97.714 B 3.49 % | 94.418 B -3.97 % | 98.318 B -14.37 % | 114.824 B -15.71 % | 136.229 B -15.51 % | 161.246 B 14.36 % | 140.999 B -3.70 % | 146.416 B 26.39 % | 115.846 B -18.00 % | 141.270 B 7.79 % | 131.059 B -5.66 % | 138.922 B 13.36 % | 122.554 B 61.65 % | 75.817 B 11.10 % | 68.244 B -2.82 % | 70.221 B 1.50 % | 69.181 B 10.69 % | 62.501 B 54.97 % | 40.331 B 52.19 % | 26.500 B -39.58 % | 43.858 B -12.23 % | 49.969 B -7.35 % | 53.931 B 8.17 % | 49.858 B -10.79 % | 55.888 B -18.55 % | 68.614 B -5.45 % | 72.566 B -14.75 % | 85.124 B 5.86 % | 80.413 B -0.32 % | 80.670 B 2.82 % | 78.459 B -16.83 % | 94.339 B -9.31 % | 104.029 B -1.26 % | 105.356 B 3.26 % | 102.033 B -14.01 % | 118.655 B 1.30 % | 117.131 B -4.86 % | 123.112 B 2.73 % | 119.841 B 19.93 % | 99.926 B 15.98 % | 86.160 B 210.47 % | 27.752 B -23.91 % | 36.474 B -44.80 % | 66.076 B 64.04 % | 40.280 B | 0.000 |
| Accumulated other comprehensive income loss | 9.837 B -38.55 % | 16.008 B 0.94 % | 15.859 B 67.26 % | 9.482 B -13.23 % | 10.928 B | 0.000 -100.00 % | 16.047 B 171.43 % | -22.464 B 6.21 % | -23.951 B 11.64 % | -27.107 B -283.03 % | 14.810 B 168.56 % | -21.602 B 12.60 % | -24.717 B -205.43 % | 23.445 B 41.89 % | 16.524 B 3.63 % | 15.945 B 21.87 % | 13.083 B -73.37 % | 49.137 B 1 496.81 % | -3.518 B -978.89 % | 400.257 M -80.72 % | 2.076 B -18.82 % | 2.557 B 2 014.32 % | 120.939 M -85.65 % | 842.862 M 633.80 % | 114.863 M 123.57 % | -487.252 M 55.55 % | -1.096 B 9.91 % | -1.217 B -23.81 % | -982.695 M 14.91 % | -1.155 B 28.83 % | -1.623 B -6.55 % | -1.523 B 17.01 % | -1.835 B 18.42 % | -2.250 B -103.59 % | -1.105 B 47.71 % | -2.113 B -66.58 % | -1.269 B -5.09 % | -1.207 B -25.40 % | -962.595 M -51.36 % | -635.980 M 10.18 % | -708.033 M -9.55 % | -646.293 M -3.70 % | -623.225 M 49.03 % | -1.223 B 25.48 % | -1.641 B -384.59 % | -338.550 M 28.80 % | -475.482 M -21.57 % | -391.124 M -157.11 % | 684.805 M 53.48 % | 446.197 M | 0.000 |
| Retained earnings | 134.605 B -2.48 % | 138.026 B 46.62 % | 94.138 B -33.87 % | 142.350 B 0.50 % | 141.640 B 0.63 % | 140.754 B 2.33 % | 137.551 B -5.07 % | 144.890 B 5.96 % | 136.740 B 0.47 % | 136.094 B 3.63 % | 131.321 B -8.54 % | 143.588 B 1.59 % | 141.340 B 6.77 % | 132.378 B -2.01 % | 135.100 B -0.61 % | 135.927 B 6.59 % | 127.520 B 0.63 % | 126.726 B -0.97 % | 127.963 B 6.36 % | 120.312 B 13.49 % | 106.008 B 13.29 % | 93.575 B 0.07 % | 93.507 B 3.54 % | 90.309 B -0.87 % | 91.101 B 7.23 % | 84.957 B 39.79 % | 60.774 B -3.08 % | 62.708 B -2.19 % | 64.112 B 20.37 % | 53.262 B 8.52 % | 49.082 B -2.42 % | 50.302 B 4.61 % | 48.087 B 18.36 % | 40.630 B 4.77 % | 38.781 B -14.06 % | 45.124 B -18.62 % | 55.446 B 2.98 % | 53.842 B 2.76 % | 52.395 B -20.49 % | 65.901 B -5.99 % | 70.097 B -1.79 % | 71.373 B -1.02 % | 72.106 B -0.25 % | 72.286 B -10.12 % | 80.428 B 14.20 % | 70.430 B 3.38 % | 68.125 B 2.56 % | 66.426 B 8.03 % | 61.489 B 15.00 % | 53.470 B -0.52 % | 53.749 B |
| Common stock | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 0.00 % | 8.937 B 9.26 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 0.00 % | 8.179 B 27.26 % | 6.427 B 0.00 % | 6.427 B 0.00 % | 6.427 B 0.00 % | 6.427 B 0.00 % | 6.427 B 0.00 % | 6.427 B 0.00 % | 6.427 B |
| Total equity | 203.661 B -4.50 % | 213.252 B 26.02 % | 169.215 B -19.82 % | 211.050 B -0.35 % | 211.786 B 1.49 % | 208.685 B -0.42 % | 209.562 B -1.54 % | 212.831 B 4.74 % | 203.193 B 0.27 % | 202.644 B 0.27 % | 202.095 B -6.23 % | 215.511 B 4.10 % | 207.027 B 1.99 % | 202.993 B 2.11 % | 198.794 B -1.10 % | 201.009 B 5.94 % | 189.740 B 0.34 % | 189.099 B 0.72 % | 187.750 B -0.85 % | 189.365 B 7.13 % | 176.764 B 5.58 % | 167.418 B 9.22 % | 153.280 B 1.23 % | 151.411 B 0.00 % | 151.415 B 5.52 % | 143.498 B 20.88 % | 118.707 B -1.50 % | 120.520 B -1.34 % | 122.158 B 6.14 % | 115.092 B 18.02 % | 97.517 B -4.21 % | 101.803 B 1.60 % | 100.197 B 8.53 % | 92.325 B 0.77 % | 91.621 B -5.50 % | 96.956 B -10.33 % | 108.122 B 1.45 % | 106.580 B 1.14 % | 105.377 B -11.60 % | 119.210 B -3.34 % | 123.335 B -1.07 % | 124.672 B -0.60 % | 125.428 B 1.84 % | 123.166 B 50.26 % | 81.968 B 11.87 % | 73.272 B -5.51 % | 77.548 B 0.45 % | 77.201 B 5.27 % | 73.340 B 12.69 % | 65.082 B 3.58 % | 62.830 B |
| Other non current liabilities | 10.160 B 0.79 % | 10.081 B 3.75 % | 9.717 B 119.44 % | 4.428 B 11.32 % | 3.978 B 16.15 % | 3.425 B 6.79 % | 3.207 B -19.07 % | 3.963 B 22.06 % | 3.246 B 0.82 % | 3.220 B -69.95 % | 10.714 B -14.77 % | 12.571 B 5.78 % | 11.884 B -12.26 % | 13.544 B 248.31 % | 3.889 B -54.05 % | 8.463 B 11.72 % | 7.575 B 2.20 % | 7.412 B 9.55 % | 6.766 B -12.22 % | 7.708 B 7.27 % | 7.185 B 8.32 % | 6.633 B 10.31 % | 6.013 B 2.49 % | 5.867 B 5.85 % | 5.543 B -2.16 % | 5.665 B 13.96 % | 4.972 B -18.56 % | 6.105 B 5.13 % | 5.807 B 16.16 % | 4.999 B 14.00 % | 4.385 B 175.20 % | -5.831 B -192.60 % | 6.297 B | 0.000 -100.00 % | 5.307 B -17.38 % | 6.424 B 9.39 % | 5.873 B 12.74 % | 5.209 B 13.25 % | 4.600 B 10.94 % | 4.146 B 16.84 % | 3.548 B 20.82 % | 2.937 B -28.72 % | 4.120 B 1.30 % | 4.067 B 18.34 % | 3.437 B 56.90 % | 2.191 B 13.63 % | 1.928 B -34.67 % | 2.951 B 21.59 % | 2.427 B 36.75 % | 1.775 B | 0.000 |
| Long term debt | 29.907 B 125.33 % | 13.272 B 50.31 % | 8.830 B -15.18 % | 10.411 B -5.83 % | 11.055 B -3.47 % | 11.453 B -3.54 % | 11.873 B 10.42 % | 10.752 B -5.35 % | 11.360 B -4.55 % | 11.901 B -60.91 % | 30.447 B -21.88 % | 38.974 B 24.73 % | 31.247 B 24.40 % | 25.117 B 68.14 % | 14.938 B -4.39 % | 15.624 B -7.06 % | 16.811 B -33.43 % | 25.253 B -30.07 % | 36.110 B -4.41 % | 37.777 B -2.78 % | 38.858 B 2.71 % | 37.832 B 316.34 % | 9.087 B 10.34 % | 8.235 B 9.80 % | 7.500 B -26.86 % | 10.254 B -7.93 % | 11.137 B 432.61 % | 2.091 B -4.26 % | 2.184 B -2.51 % | 2.240 B -80.64 % | 11.570 B -17.93 % | 14.097 B 954.48 % | 1.337 B | 0.000 -100.00 % | 24.894 B 0.81 % | 24.693 B 0.84 % | 24.487 B 0.85 % | 24.282 B 0.85 % | 24.076 B 1.50 % | 23.721 B -0.46 % | 23.830 B 1.19 % | 23.550 B -0.43 % | 23.652 B 5 093.73 % | 455.403 M -14.83 % | 534.712 M -19.20 % | 661.803 M -10.89 % | 742.656 M -16.80 % | 892.655 M -16.34 % | 1.067 B -11.35 % | 1.204 B -0.36 % | 1.208 B |
| Total non current liabilities | 42.566 B 87.86 % | 22.658 B 7.45 % | 21.087 B 38.04 % | 15.276 B -1.40 % | 15.493 B 1.10 % | 15.324 B -1.69 % | 15.587 B 5.93 % | 14.715 B -1.79 % | 14.983 B -0.91 % | 15.121 B -63.26 % | 41.161 B -20.66 % | 51.880 B 19.45 % | 43.432 B 11.52 % | 38.945 B 103.86 % | 19.104 B -20.69 % | 24.087 B -1.77 % | 24.522 B -25.24 % | 32.802 B -23.50 % | 42.876 B -5.74 % | 45.485 B -1.21 % | 46.044 B 3.55 % | 44.465 B 194.47 % | 15.100 B 7.08 % | 14.102 B 8.12 % | 13.043 B -18.07 % | 15.920 B -1.17 % | 16.109 B 96.55 % | 8.196 B 2.56 % | 7.991 B 10.38 % | 7.239 B -54.62 % | 15.955 B 93.01 % | 8.266 B 8.28 % | 7.634 B | 0.000 -100.00 % | 30.201 B -2.94 % | 31.117 B 2.49 % | 30.360 B 2.95 % | 29.491 B 2.84 % | 28.676 B 2.90 % | 27.867 B 1.79 % | 27.379 B 3.36 % | 26.487 B -4.63 % | 27.773 B 514.05 % | 4.523 B 13.88 % | 3.972 B 39.25 % | 2.852 B 6.81 % | 2.670 B -30.52 % | 3.844 B 10.01 % | 3.494 B 17.31 % | 2.978 B 146.54 % | 1.208 B |
| Other current liabilities | 78.371 B 155.19 % | 30.710 B -3.10 % | 31.692 B 234.00 % | 9.489 B 53.47 % | 6.183 B -46.02 % | 11.453 B -48.53 % | 22.253 B 246.42 % | 6.424 B 88.34 % | 3.411 B 1 980.89 % | -181.340 M -101.15 % | 15.810 B 71.98 % | 9.193 B -15.55 % | 10.885 B -58.38 % | 26.152 B -20.09 % | 32.728 B 35.43 % | 24.165 B 1.76 % | 23.748 B -13.62 % | 27.492 B -10.51 % | 30.720 B 14.05 % | 26.936 B 6.57 % | 25.274 B -20.70 % | 31.873 B 36.45 % | 23.359 B -15.03 % | 27.492 B 12.16 % | 24.511 B -14.88 % | 28.795 B 76.23 % | 16.339 B -4.46 % | 17.102 B -15.52 % | 20.243 B 26.58 % | 15.993 B 138.64 % | 6.702 B -0.69 % | 6.748 B -43.78 % | 12.003 B 6.22 % | 11.300 B 18.37 % | 9.546 B -2.26 % | 9.767 B 105.31 % | 4.757 B -37.86 % | 7.656 B 42.95 % | 5.356 B -21.08 % | 6.786 B -44.68 % | 12.268 B 0.90 % | 12.158 B 37.02 % | 8.873 B -31.86 % | 13.022 B -27.66 % | 18.002 B 118.46 % | 8.241 B 10.44 % | 7.462 B 29.94 % | 5.742 B -43.93 % | 10.242 B 132.84 % | 4.399 B 47.18 % | 2.989 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 B 77.34 % | 733.311 M 51.78 % | 483.148 M -87.12 % | 3.751 B 77.89 % | 2.108 B -33.28 % | 3.160 B 118.52 % | 1.446 B -68.33 % | 4.567 B -31.09 % | 6.627 B -7.34 % | 7.152 B 2.98 % | 6.945 B 51.82 % | 4.574 B 79.62 % | 2.547 B 1 619.49 % | 148.110 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 |
| Short term debt | 68.735 B -0.98 % | 69.412 B -40.23 % | 116.128 B 8.12 % | 107.407 B 19.65 % | 89.767 B 4.06 % | 86.261 B 4.50 % | 82.545 B -5.73 % | 87.565 B -15.37 % | 103.464 B -16.78 % | 124.328 B -4.95 % | 130.799 B 28.20 % | 102.025 B -11.41 % | 115.169 B 26.94 % | 90.729 B -28.18 % | 126.332 B 9.44 % | 115.435 B -5.47 % | 122.112 B 25.50 % | 97.301 B 142.25 % | 40.165 B 29.58 % | 30.996 B -2.96 % | 31.943 B 0.26 % | 31.861 B -40.61 % | 53.648 B 66.35 % | 32.251 B 68.17 % | 19.178 B -43.38 % | 33.870 B -12.78 % | 38.832 B -25.09 % | 51.840 B 8.74 % | 47.674 B -11.14 % | 53.648 B -5.95 % | 57.045 B -19.92 % | 71.233 B -14.98 % | 83.787 B 4.19 % | 80.413 B 44.17 % | 55.776 B 3.74 % | 53.766 B -23.03 % | 69.852 B -12.41 % | 79.747 B -1.89 % | 81.280 B 3.79 % | 78.311 B -17.41 % | 94.824 B 1.33 % | 93.580 B -5.91 % | 99.460 B -16.69 % | 119.386 B 20.12 % | 99.392 B 16.25 % | 85.498 B 216.56 % | 27.009 B -24.09 % | 35.581 B -45.27 % | 65.009 B 66.36 % | 39.076 B 65.69 % | 23.584 B |
| Total current liabilities | 161.825 B -0.37 % | 162.430 B -4.20 % | 169.548 B 2.71 % | 165.070 B 5.93 % | 155.828 B 10.37 % | 141.189 B 1.81 % | 138.676 B -5.79 % | 147.203 B -19.81 % | 183.567 B 0.85 % | 182.017 B 8.46 % | 167.825 B 10.12 % | 152.398 B -13.45 % | 176.072 B 11.27 % | 158.240 B -15.68 % | 187.677 B 6.95 % | 175.487 B -14.69 % | 205.703 B 11.64 % | 184.264 B 61.47 % | 114.116 B 9.11 % | 104.589 B 7.47 % | 97.323 B -4.68 % | 102.105 B -5.39 % | 107.926 B 35.42 % | 79.699 B -4.41 % | 83.373 B -29.65 % | 118.513 B 38.27 % | 85.709 B -10.20 % | 95.448 B -16.85 % | 114.796 B 5.44 % | 108.875 B 24.38 % | 87.534 B -17.25 % | 105.783 B -15.59 % | 125.317 B 4.81 % | 119.567 B 43.17 % | 83.513 B -0.55 % | 83.972 B -21.53 % | 107.011 B -5.09 % | 112.754 B 9.66 % | 102.819 B 0.96 % | 101.843 B -20.20 % | 127.625 B 1.90 % | 125.240 B -0.77 % | 126.208 B -20.33 % | 158.423 B 0.83 % | 157.123 B 1.34 % | 155.044 B 120.79 % | 70.222 B 13.95 % | 61.628 B -46.50 % | 115.191 B 52.84 % | 75.365 B 97.53 % | 38.154 B |
| Total liabilities | 204.390 B 10.43 % | 185.087 B -2.91 % | 190.635 B 5.71 % | 180.346 B 5.27 % | 171.321 B 9.46 % | 156.513 B 1.46 % | 154.264 B -4.73 % | 161.918 B -18.45 % | 198.550 B 0.72 % | 197.138 B -5.67 % | 208.986 B 2.30 % | 204.278 B -6.94 % | 219.504 B 11.32 % | 197.185 B -4.64 % | 206.781 B 3.61 % | 199.574 B -13.31 % | 230.225 B 6.06 % | 217.065 B 38.27 % | 156.992 B 4.61 % | 150.074 B 4.68 % | 143.367 B -2.19 % | 146.570 B 19.14 % | 123.026 B 31.16 % | 93.801 B -2.71 % | 96.415 B -28.28 % | 134.432 B 32.03 % | 101.818 B -1.76 % | 103.643 B -15.59 % | 122.787 B 5.75 % | 116.115 B 12.20 % | 103.488 B -9.26 % | 114.049 B -14.22 % | 132.951 B 11.19 % | 119.567 B 5.15 % | 113.714 B -1.19 % | 115.089 B -16.22 % | 137.371 B -3.43 % | 142.245 B 8.18 % | 131.495 B 1.38 % | 129.710 B -16.32 % | 155.004 B 2.16 % | 151.727 B -1.46 % | 153.981 B -5.50 % | 162.946 B 1.15 % | 161.095 B 2.03 % | 157.896 B 116.61 % | 72.893 B 11.34 % | 65.471 B -44.84 % | 118.685 B 51.49 % | 78.344 B 90.24 % | 41.182 B |
| Other non current assets | 11.681 B -13.00 % | 13.427 B -0.30 % | 13.468 B -41.63 % | 23.073 B 109.39 % | 11.019 B 47.76 % | 7.457 B 1 880.98 % | 376.451 M 964.90 % | 35.351 M -5.31 % | 37.335 M -8.91 % | 40.985 M -0.94 % | 41.372 M -26.90 % | 56.600 M 24.43 % | 45.488 M -3.31 % | 47.043 M -5.95 % | 50.020 M -2.13 % | 51.109 M -4.49 % | 53.512 M 100.13 % | -41.900 B -1 110.58 % | 4.146 B 66.00 % | 2.498 B 3.47 % | 2.414 B -6.98 % | 2.595 B -47.44 % | 4.937 B 1.32 % | 4.873 B 2.25 % | 4.765 B 1.91 % | 4.676 B 12.71 % | 4.149 B 32.18 % | 3.139 B 6.42 % | 2.949 B -6.41 % | 3.151 B 14.64 % | 2.749 B -8.78 % | 3.013 B -1.76 % | 3.067 B -8.44 % | 3.350 B 3.49 % | 3.237 B -7.28 % | 3.491 B 10.46 % | 3.161 B 7.17 % | 2.949 B 1.49 % | 2.906 B 45.07 % | 2.003 B 3.03 % | 1.944 B -9.84 % | 2.156 B 0.74 % | 2.140 B -39.11 % | 3.515 B -25.76 % | 4.735 B 59.71 % | 2.964 B -6.00 % | 3.154 B -14.97 % | 3.709 B -7.61 % | 4.015 B 12.87 % | 3.557 B 109.23 % | -38.524 B |
| Long term investments | 468.686 M 2.98 % | 455.119 M 161.95 % | -734.654 M -103.73 % | 19.714 B 725.80 % | -3.150 B -943.02 % | 373.684 M -98.49 % | 24.819 B 37.93 % | 17.993 B 2 136.86 % | 804.383 M -29.15 % | 1.135 B 31.02 % | 866.556 M -48.80 % | 1.692 B -1.05 % | 1.710 B 1.86 % | 1.679 B -85.17 % | 11.324 B -0.99 % | 11.438 B -0.88 % | 11.539 B -0.49 % | 11.596 B 5.20 % | 11.023 B 7.98 % | 10.208 B -1.02 % | 10.313 B 1.17 % | 10.194 B 3 467.41 % | 285.758 M 15.06 % | 248.354 M 3.78 % | 239.312 M -82.08 % | 1.335 B 598.46 % | 191.174 M 0.59 % | 190.047 M -4.41 % | 198.821 M | 0.000 -100.00 % | 176.463 M -31.61 % | 258.018 M 1.53 % | 254.142 M 1.88 % | 249.450 M 37.95 % | 180.824 M 2.10 % | 177.108 M 0.98 % | 175.388 M -10.86 % | 196.756 M -0.58 % | 197.900 M -83.06 % | 1.168 B -9.93 % | 1.297 B -32.69 % | 1.926 B -0.69 % | 1.940 B -2.26 % | 1.985 B 77.17 % | 1.120 B 11.75 % | 1.002 B 371.36 % | 212.661 M 55.38 % | 136.864 M -88.64 % | 1.205 B -4.28 % | 1.259 B -5.78 % | 1.336 B |
| Intangible assets | 2.095 B 17.01 % | 1.790 B -7.23 % | 1.930 B 31.28 % | 1.470 B -7.39 % | 1.587 B -1.80 % | 1.616 B -2.44 % | 1.657 B -7.61 % | 1.793 B -16.00 % | 2.135 B -29.30 % | 3.020 B -2.37 % | 3.093 B -4.83 % | 3.250 B -4.61 % | 3.408 B -4.77 % | 3.578 B -0.88 % | 3.610 B -2.13 % | 3.689 B -1.71 % | 3.753 B -91.77 % | 45.596 B 1 312.94 % | 3.227 B 5.58 % | 3.056 B -8.48 % | 3.340 B -3.33 % | 3.455 B -1.18 % | 3.496 B 23.75 % | 2.825 B 33.40 % | 2.118 B 2.62 % | 2.064 B 2.62 % | 2.011 B 31.09 % | 1.534 B -1.53 % | 1.558 B -0.18 % | 1.561 B 1.00 % | 1.545 B -3.73 % | 1.605 B 0.75 % | 1.593 B 0.86 % | 1.579 B -2.12 % | 1.614 B 1.60 % | 1.588 B -2.08 % | 1.622 B -0.83 % | 1.636 B -0.49 % | 1.644 B -1.66 % | 1.671 B 1.03 % | 1.654 B 15.64 % | 1.431 B -0.05 % | 1.431 B | 0.000 | 0.000 -100.00 % | 1.201 B 0.20 % | 1.199 B -1.25 % | 1.214 B -1.14 % | 1.228 B 0.18 % | 1.226 B 0.89 % | 1.215 B |
| GoodWill | 45.847 B 0.00 % | 45.847 B 0.00 % | 45.847 B 9.27 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B 0.00 % | 41.957 B -12.21 % | 47.790 B 0.00 % | 47.790 B 0.00 % | 47.790 B 0.00 % | 47.790 B -8.19 % | 52.054 B 0.00 % | 52.054 B 0.00 % | 52.054 B 0.00 % | 52.054 B 0.00 % | 52.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 47.941 B 0.64 % | 47.637 B -0.29 % | 47.776 B 10.02 % | 43.427 B -0.27 % | 43.544 B -0.07 % | 43.573 B -0.09 % | 43.614 B -0.31 % | 43.750 B -0.77 % | 44.092 B -1.97 % | 44.977 B -0.16 % | 45.050 B -0.35 % | 45.207 B -0.35 % | 45.364 B -0.37 % | 45.535 B -0.07 % | 45.567 B -0.17 % | 45.646 B -0.14 % | 45.710 B -47.79 % | 87.553 B 93.77 % | 45.184 B 0.38 % | 45.013 B -0.63 % | 45.297 B -0.25 % | 45.412 B -0.09 % | 45.453 B 1.50 % | 44.782 B 1.60 % | 44.075 B 0.12 % | 44.020 B 0.12 % | 43.968 B 1.10 % | 43.491 B -0.05 % | 43.515 B -0.01 % | 43.517 B 0.04 % | 43.502 B -0.14 % | 43.562 B 0.03 % | 43.550 B 0.03 % | 43.536 B -0.08 % | 43.571 B -11.76 % | 49.378 B -0.07 % | 49.412 B -0.03 % | 49.425 B -0.02 % | 49.433 B -7.99 % | 53.725 B 0.03 % | 53.708 B 0.42 % | 53.484 B 0.00 % | 53.485 B 2.75 % | 52.054 B | 0.000 -100.00 % | 1.201 B 0.20 % | 1.199 B -1.25 % | 1.214 B -1.14 % | 1.228 B 0.18 % | 1.226 B 0.89 % | 1.215 B |
| Property plant equipment net | 127.208 B 33.21 % | 95.496 B -2.17 % | 97.618 B -28.71 % | 136.940 B -2.03 % | 139.782 B 1.16 % | 138.177 B 0.52 % | 137.468 B -5.19 % | 144.987 B -9.37 % | 159.977 B -1.81 % | 162.931 B -1.48 % | 165.374 B -3.81 % | 171.930 B 15.70 % | 148.600 B 3.04 % | 144.220 B 0.76 % | 143.129 B 0.88 % | 141.883 B 2.93 % | 137.839 B 1.63 % | 135.622 B 19.56 % | 113.430 B -3.26 % | 117.251 B -0.25 % | 117.550 B 0.28 % | 117.224 B 58.61 % | 73.907 B 4.15 % | 70.964 B 8.33 % | 65.505 B -8.06 % | 71.244 B 8.38 % | 65.737 B -0.69 % | 66.197 B 3.43 % | 64.001 B -0.10 % | 64.064 B -0.48 % | 64.371 B -3.97 % | 67.032 B 8.80 % | 61.612 B 0.57 % | 61.261 B -1.86 % | 62.422 B -0.66 % | 62.839 B -2.65 % | 64.549 B -1.35 % | 65.435 B -0.86 % | 66.004 B -0.53 % | 66.357 B -2.03 % | 67.732 B -0.86 % | 68.317 B -0.86 % | 68.908 B -2.21 % | 70.468 B 75.60 % | 40.131 B -4.10 % | 41.846 B 6.04 % | 39.463 B 7.18 % | 36.821 B -2.16 % | 37.632 B -1.82 % | 38.328 B 6.55 % | 35.973 B |
| Total non current assets | 191.178 B 21.76 % | 157.015 B -2.70 % | 161.375 B -30.58 % | 232.456 B 16.25 % | 199.954 B 1.20 % | 197.589 B -7.77 % | 214.246 B -0.85 % | 216.092 B 1.36 % | 213.186 B -1.87 % | 217.246 B -1.02 % | 219.495 B -2.68 % | 225.538 B 11.28 % | 202.678 B 2.59 % | 197.566 B -4.98 % | 207.925 B 1.88 % | 204.088 B 2.42 % | 199.261 B 1.51 % | 196.290 B 12.95 % | 173.783 B -0.68 % | 174.970 B -0.34 % | 175.574 B 0.09 % | 175.424 B 40.81 % | 124.583 B 3.07 % | 120.867 B 5.48 % | 114.584 B -5.52 % | 121.276 B 6.34 % | 114.045 B 0.91 % | 113.016 B 2.13 % | 110.664 B -0.06 % | 110.733 B -0.06 % | 110.798 B -2.69 % | 113.865 B 4.96 % | 108.483 B 0.08 % | 108.397 B -0.93 % | 109.411 B -5.59 % | 115.885 B -1.20 % | 117.297 B -0.60 % | 118.006 B -0.45 % | 118.542 B -3.82 % | 123.253 B -1.14 % | 124.680 B -0.96 % | 125.884 B -0.47 % | 126.473 B -1.21 % | 128.021 B 178.39 % | 45.986 B -2.19 % | 47.014 B 6.78 % | 44.028 B 5.13 % | 41.880 B -4.99 % | 44.079 B -0.65 % | 44.369 B 15.17 % | 38.524 B |
| Other current assets | 9.054 B -17.43 % | 10.964 B -81.16 % | 58.206 B 630.82 % | 7.964 B -23.47 % | 10.407 B 148.45 % | 4.189 B 163.25 % | 1.591 B -55.11 % | 3.545 B 18.39 % | 2.994 B -26.16 % | 4.055 B 115.96 % | 1.878 B -45.11 % | 3.421 B 13.91 % | 3.003 B -10.66 % | 3.362 B 56.95 % | 2.142 B -40.67 % | 3.610 B 4.40 % | 3.458 B 25.83 % | 2.748 B -64.64 % | 7.772 B 5.07 % | 7.397 B 48.28 % | 4.989 B -11.72 % | 5.651 B -39.31 % | 9.311 B 91.48 % | 4.863 B 30.91 % | 3.715 B 30.58 % | 2.845 B -30.53 % | 4.095 B -13.55 % | 4.736 B 51.50 % | 3.126 B 31.21 % | 2.383 B -18.69 % | 2.930 B 108.30 % | 1.407 B 23.98 % | 1.135 B -51.50 % | 2.340 B 9.50 % | 2.137 B 66.72 % | 1.282 B 25.78 % | 1.019 B -80.29 % | 5.169 B 132.34 % | 2.225 B -3.44 % | 2.304 B 11.74 % | 2.062 B 13.81 % | 1.812 B -27.94 % | 2.515 B -81.53 % | 13.614 B 1 011.35 % | 1.225 B -82.21 % | 6.884 B -2.60 % | 7.068 B 353.12 % | 1.560 B -98.39 % | 96.786 B 173.77 % | 35.353 B 57.39 % | 22.462 B |
| Short term investments | 1.253 B 9.83 % | 1.141 B -1.26 % | 1.156 B 80.13 % | 641.686 M -94.16 % | 10.990 B 2 967.19 % | 358.300 M -96.73 % | 10.949 B 1 095.16 % | 916.087 M -11.58 % | 1.036 B 3.16 % | 1.004 B 36.22 % | 737.293 M -18.44 % | 903.991 M -6.09 % | 962.622 M -17.73 % | 1.170 B -48.45 % | 2.270 B -84.66 % | 14.797 B 32.46 % | 11.172 B 11.91 % | 9.983 B 83.27 % | 5.447 B -48.55 % | 10.587 B 1.66 % | 10.414 B 205 996.52 % | 5.053 M -90.88 % | 55.387 M -99.30 % | 7.870 B 12 274.35 % | 63.596 M -5.96 % | 67.625 M -5.52 % | 71.575 M -97.11 % | 2.479 B -0.94 % | 2.503 B 6 574.87 % | 37.497 M -4.31 % | 39.187 M 682.96 % | 5.005 M -30.38 % | 7.189 M 0.11 % | 7.181 M 0.12 % | 7.173 M -28.49 % | 10.030 M -43.04 % | 17.608 M 6.15 % | 16.588 M 7.13 % | 15.484 M 8.95 % | 14.212 M -39.83 % | 23.618 M -85.30 % | 160.702 M -94.28 % | 2.807 B 182.24 % | 994.717 M -92.16 % | 12.688 B -4.25 % | 13.251 B -20.12 % | 16.588 B 527.80 % | 2.642 B 4.73 % | 2.523 B 0.66 % | 2.506 B 214.80 % | 796.147 M |
| cash and cash equivalents | 51.330 B -49.53 % | 101.704 B 413.07 % | 19.823 B 29.40 % | 15.319 B 51.45 % | 10.115 B -40.17 % | 16.907 B -0.15 % | 16.932 B -38.90 % | 27.714 B 19.90 % | 23.115 B -17.00 % | 27.848 B -31.70 % | 40.773 B 86.44 % | 21.870 B -22.24 % | 28.125 B 104.17 % | 13.776 B -59.46 % | 33.979 B 127.32 % | 14.948 B -58.50 % | 36.021 B 82.86 % | 19.699 B 8.05 % | 18.232 B -28.05 % | 25.339 B 20.82 % | 20.972 B 69.84 % | 12.348 B -72.04 % | 44.159 B 457.39 % | 7.922 B -11.25 % | 8.926 B -39.15 % | 14.669 B -8.36 % | 16.007 B 56.04 % | 10.258 B -49.08 % | 20.145 B 62.43 % | 12.403 B 51.66 % | 8.178 B -29.69 % | 11.632 B -33.08 % | 17.381 B 59.73 % | 10.881 B -4.43 % | 11.385 B -28.56 % | 15.936 B 1.03 % | 15.774 B 38.62 % | 11.379 B -31.42 % | 16.593 B 33.35 % | 12.443 B -5.94 % | 13.228 B -5.58 % | 14.010 B 13.18 % | 12.379 B 6.32 % | 11.643 B 14.50 % | 10.169 B 14.26 % | 8.900 B 2.04 % | 8.723 B -77.53 % | 38.811 B 265.34 % | 10.623 B 123.05 % | 4.763 B -22.69 % | 6.161 B |
| Cash and short term investments | 52.583 B -48.87 % | 102.845 B 390.24 % | 20.979 B 31.44 % | 15.961 B -24.37 % | 21.105 B -25.28 % | 28.244 B 1.30 % | 27.881 B 0.60 % | 27.714 B 19.90 % | 23.115 B -17.00 % | 27.848 B -32.91 % | 41.510 B 82.27 % | 22.774 B -21.71 % | 29.088 B 94.62 % | 14.946 B -58.77 % | 36.248 B 21.86 % | 29.745 B -36.97 % | 47.193 B 58.99 % | 29.682 B -15.30 % | 35.045 B -2.45 % | 35.925 B 14.46 % | 31.387 B 142.13 % | 12.963 B -71.35 % | 45.241 B 168.29 % | 16.863 B 65.99 % | 10.159 B -36.14 % | 15.908 B -7.62 % | 17.219 B 23.46 % | 13.946 B -41.42 % | 23.808 B 79.61 % | 13.256 B 47.60 % | 8.981 B -26.50 % | 12.219 B -31.72 % | 17.894 B 57.55 % | 11.358 B -4.42 % | 11.883 B -27.65 % | 16.425 B 1.09 % | 16.248 B 36.71 % | 11.885 B -30.49 % | 17.097 B 32.44 % | 12.910 B -5.98 % | 13.732 B -3.10 % | 14.171 B -12.51 % | 16.198 B 21.61 % | 13.319 B -43.34 % | 23.507 B 3.16 % | 22.788 B -12.20 % | 25.955 B -50.87 % | 52.826 B 110.18 % | 25.133 B 27.51 % | 19.711 B 0.77 % | 19.561 B |
| Total current assets | 216.873 B -10.13 % | 241.324 B 21.59 % | 198.476 B 24.87 % | 158.940 B -13.22 % | 183.153 B 9.27 % | 167.609 B 12.05 % | 149.580 B -5.72 % | 158.657 B -15.86 % | 188.557 B 3.30 % | 182.537 B -4.72 % | 191.586 B -1.37 % | 194.251 B -13.22 % | 223.853 B 10.48 % | 202.612 B 2.51 % | 197.650 B 0.59 % | 196.495 B -10.97 % | 220.704 B 5.16 % | 209.875 B 22.76 % | 170.959 B 3.95 % | 164.469 B 13.77 % | 144.557 B 4.33 % | 138.564 B -8.67 % | 151.723 B 22.02 % | 124.345 B -6.68 % | 133.246 B -14.94 % | 156.655 B 47.12 % | 106.479 B -4.20 % | 111.147 B -17.23 % | 134.282 B 11.46 % | 120.474 B 33.55 % | 90.208 B -11.55 % | 101.986 B -18.19 % | 124.665 B 13.97 % | 109.380 B 14.03 % | 95.925 B -0.24 % | 96.159 B -24.99 % | 128.197 B -2.01 % | 130.820 B 10.55 % | 118.331 B -5.84 % | 125.667 B -18.22 % | 153.658 B 2.09 % | 150.516 B -1.58 % | 152.936 B -3.26 % | 158.091 B -19.78 % | 197.078 B 7.02 % | 184.153 B 73.06 % | 106.412 B 5.58 % | 100.792 B -31.87 % | 147.946 B 49.35 % | 99.057 B 59.64 % | 62.052 B |
| Inventory | 75.176 B 8.53 % | 69.266 B -8.38 % | 75.601 B -12.11 % | 86.020 B -2.22 % | 87.971 B 17.45 % | 74.903 B -7.35 % | 80.847 B 6.43 % | 75.959 B -11.78 % | 86.099 B -8.08 % | 93.668 B -8.51 % | 102.379 B -14.91 % | 120.321 B 1.72 % | 118.292 B 10.44 % | 107.108 B 9.19 % | 98.094 B 3.41 % | 94.859 B 8.12 % | 87.733 B 4.30 % | 84.114 B 14.22 % | 73.639 B 36.04 % | 54.129 B 12.88 % | 47.954 B -14.74 % | 56.245 B -6.33 % | 60.043 B 6.11 % | 56.584 B -14.31 % | 66.037 B 5.65 % | 62.504 B 18.59 % | 52.706 B 3.77 % | 50.793 B 8.00 % | 47.029 B -5.19 % | 49.603 B 7.56 % | 46.118 B -1.16 % | 46.661 B -15.82 % | 55.427 B -4.32 % | 57.929 B 1.03 % | 57.336 B 6.24 % | 53.967 B -15.35 % | 63.751 B -18.63 % | 78.345 B 3.90 % | 75.403 B -7.62 % | 81.625 B -5.72 % | 86.577 B -15.44 % | 102.382 B -2.81 % | 105.344 B -2.70 % | 108.262 B 19.35 % | 90.713 B -4.86 % | 95.349 B 131.62 % | 41.165 B 86.44 % | 22.080 B -15.13 % | 26.015 B -40.86 % | 43.992 B 119.65 % | 20.028 B |
| Net receivables | 80.060 B 37.45 % | 58.248 B 33.32 % | 43.690 B -10.83 % | 48.994 B -23.05 % | 63.669 B 5.63 % | 60.273 B 53.52 % | 39.261 B -23.67 % | 51.439 B -32.63 % | 76.349 B 34.03 % | 56.966 B 24.33 % | 45.819 B -4.02 % | 47.736 B -35.03 % | 73.470 B -4.83 % | 77.197 B 26.21 % | 61.166 B -1.14 % | 61.871 B -24.84 % | 82.319 B -6.01 % | 87.579 B 60.69 % | 54.503 B -18.67 % | 67.017 B 11.27 % | 60.228 B -5.46 % | 63.705 B 71.58 % | 37.128 B -19.35 % | 46.035 B -13.69 % | 53.336 B -29.65 % | 75.817 B 133.44 % | 32.478 B -22.06 % | 41.671 B -31.50 % | 60.830 B 8.53 % | 56.051 B 70.08 % | 32.955 B -20.97 % | 41.700 B -17.00 % | 50.243 B 32.76 % | 37.845 B 52.64 % | 24.794 B 1.26 % | 24.485 B -48.27 % | 47.334 B 33.63 % | 35.421 B 50.05 % | 23.605 B -18.12 % | 28.827 B -43.79 % | 51.288 B 59.52 % | 32.151 B 11.33 % | 28.880 B 26.13 % | 22.896 B -71.95 % | 81.632 B 38.05 % | 59.133 B 83.50 % | 32.225 B 32.47 % | 24.327 B -74.69 % | 96.117 B 204.36 % | 31.580 B 50.93 % | 20.923 B |
| Tax assets | 3.878 B | 0.000 -100.00 % | 3.248 B -65.09 % | 9.302 B 6.20 % | 8.759 B 9.38 % | 8.008 B 0.49 % | 7.969 B -14.56 % | 9.326 B 12.71 % | 8.275 B 1.39 % | 8.161 B -0.02 % | 8.163 B 22.71 % | 6.652 B -4.39 % | 6.958 B 14.35 % | 6.084 B -22.54 % | 7.854 B 54.89 % | 5.071 B 23.08 % | 4.120 B 20.50 % | 3.419 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.436 B |
| Account payables | 0.000 -100.00 % | 62.308 B 233.91 % | 18.660 B -60.02 % | 46.675 B -19.04 % | 57.652 B 38.39 % | 41.657 B 27.50 % | 32.672 B -36.48 % | 51.439 B -32.63 % | 76.349 B 34.03 % | 56.966 B 184.95 % | 19.992 B -46.16 % | 37.130 B -20.12 % | 46.484 B 21.40 % | 38.290 B 59.00 % | 24.081 B -26.30 % | 32.675 B -40.11 % | 54.561 B 7.04 % | 50.972 B 17.91 % | 43.231 B -7.34 % | 46.657 B 16.34 % | 40.106 B 4.52 % | 38.371 B 24.10 % | 30.918 B 54.93 % | 19.956 B -49.71 % | 39.684 B -28.94 % | 55.847 B 82.88 % | 30.538 B 15.22 % | 26.505 B -43.46 % | 46.879 B 19.48 % | 39.235 B 64.94 % | 23.787 B -14.44 % | 27.801 B -5.85 % | 29.527 B 6.01 % | 27.854 B 53.12 % | 18.191 B -11.00 % | 20.439 B -36.92 % | 32.402 B 27.81 % | 25.351 B 56.64 % | 16.184 B -3.35 % | 16.745 B -18.45 % | 20.534 B 5.29 % | 19.502 B 9.10 % | 17.875 B -31.29 % | 26.015 B -34.52 % | 39.730 B -35.19 % | 61.305 B 71.47 % | 35.751 B 76.08 % | 20.304 B -49.16 % | 39.940 B 25.24 % | 31.890 B 175.36 % | 11.581 B |
| Tax payables | 14.719 B | 0.000 -100.00 % | 3.068 B 104.63 % | 1.499 B 61.81 % | 926.627 M -14.45 % | 1.083 B 49.84 % | 722.882 M -59.27 % | 1.775 B 416.54 % | 343.637 M -62.03 % | 904.931 M -26.12 % | 1.225 B -68.38 % | 3.873 B 15.74 % | 3.347 B 9.01 % | 3.070 B -32.34 % | 4.537 B 41.25 % | 3.212 B -39.18 % | 5.281 B -37.85 % | 8.498 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 | 2.000 B | 0.000 -100.00 % | 2.000 B 118.44 % | -10.848 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 B -2.23 % | 1.499 B 8.06 % | 1.387 B -15.04 % | 1.633 B 403.94 % | 324.001 M 23.43 % | 262.507 M 78.57 % | 147.005 M -7.12 % | 158.273 M -8.33 % | 172.660 M -3.74 % | 179.364 M -9.49 % | 198.160 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 | 581.810 K 1.45 % | 573.520 K 2.98 % | 556.950 K 11.17 % | 501.000 K 20.25 % | 416.640 K 1.66 % | 409.837 K 5.08 % | 390.011 K 8.21 % | 360.427 K 25.03 % | 288.283 K -11.42 % | 325.446 K 13.24 % | 287.395 K 9.70 % | 261.971 K 5.37 % | 248.629 K -10.14 % | 276.679 K 12.80 % | 245.274 K 8.94 % | 225.143 K -10.10 % | 250.444 K -6.50 % | 267.847 K 6.70 % | 251.020 K -99.96 % | 575.040 M -4.65 % | 603.101 M -8.22 % | 657.139 M 5.15 % | 624.957 M -49.24 % | 1.231 B 5.06 % | 1.172 B 138 900.95 % | 843.000 K 8.77 % | 775.060 K -8.82 % | 850.000 K 2.66 % | 828.000 K -0.72 % | 834.000 K 26.65 % | 658.500 K -11.25 % | 742.000 K 0.00 % | 742.000 K 13.11 % | 656.000 K -13.37 % | 757.220 K -3.04 % | 781.000 K 0.64 % | 776.000 K 6.89 % | 726.000 K 56.33 % | 464.400 K -49.96 % | 928.000 K -7.75 % | 1.006 M -2.04 % | 1.027 M 8.59 % | 945.720 K -27.97 % | 1.313 M 1.23 % | 1.297 M 50.29 % | 863.000 K 24.85 % | 691.250 K -11.38 % | 780.000 K -5.34 % | 824.000 K 3.65 % | 795.000 K 27.25 % | 624.740 K |
| Capital lease obligations | 7.921 B -31.03 % | 11.485 B 38.94 % | 8.266 B 124.87 % | 3.676 B -10.01 % | 4.085 B -3.36 % | 4.227 B 10.22 % | 3.835 B 74.47 % | 2.198 B -5.77 % | 2.332 B -10.07 % | 2.594 B 14.43 % | 2.266 B 160.55 % | 869.879 M -1.18 % | 880.283 M 0.07 % | 879.673 M 67.93 % | 523.827 M -26.46 % | 712.312 M -10.12 % | 792.497 M -18.87 % | 976.784 M 52.15 % | 641.971 M -59.16 % | 1.572 B -10.15 % | 1.750 B 93.44 % | 904.437 M 285.93 % | 234.350 M 51.25 % | 154.946 M -12.66 % | 177.407 M -33.41 % | 266.408 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.281 B 0.00 % | 50.281 B 0.00 % | 50.281 B 0.00 % | 50.281 B 0.00 % | 50.281 B -14.77 % | 58.994 B 25.45 % | 47.027 B -6.47 % | 50.281 B -12.58 % | 57.516 B 14.39 % | 50.281 B 6.92 % | 47.027 B -6.22 % | 50.149 B 0.00 % | 50.149 B 31.17 % | 38.233 B -28.13 % | 53.199 B 32.33 % | 40.200 B -26.71 % | 54.848 B 2.64 % | 53.436 B -1.71 % | 54.368 B -8.07 % | 59.140 B 0.00 % | 59.140 B -4.14 % | 61.693 B 23.16 % | 50.091 B 0.00 % | 50.091 B 0.00 % | 50.091 B 0.00 % | 50.091 B 0.00 % | 50.091 B 0.00 % | 50.091 B 0.00 % | 50.091 B -7.32 % | 54.047 B 29.06 % | 41.878 B -6.61 % | 44.843 B -2.01 % | 45.765 B 0.00 % | 45.765 B 0.00 % | 45.765 B 0.00 % | 45.765 B 0.00 % | 45.765 B 0.00 % | 45.765 B 0.00 % | 45.765 B 0.00 % | 45.765 B 0.00 % | 45.765 B 0.00 % | 45.765 B 0.00 % | 45.765 B 4.20 % | 43.922 B 1 452.31 % | -3.248 B 9.44 % | -3.586 B -203.33 % | 3.471 B -26.75 % | 4.738 B -12.63 % | 5.423 B 4.60 % | 5.185 B 95.42 % | 2.653 B |
| Deferred tax liabilities non current | 498.655 M -7.51 % | 539.131 M -0.24 % | 540.418 M 23.52 % | 437.519 M -5.01 % | 460.595 M 3.15 % | 446.537 M -12.01 % | 507.467 M 31.58 % | 385.681 M 2.44 % | 376.503 M 0.69 % | 373.922 M 2.88 % | 363.454 M 8.44 % | 335.175 M 10.98 % | 302.027 M 6.78 % | 282.848 M 2.13 % | 276.938 M 94.31 % | 142.527 M 4.86 % | 135.923 M -0.31 % | 136.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 B |
| Total assets | 408.051 B 2.44 % | 398.339 B 10.70 % | 359.851 B -8.06 % | 391.396 B 2.16 % | 383.107 B 4.90 % | 365.198 B 0.38 % | 363.826 B -2.91 % | 374.749 B -6.72 % | 401.743 B 0.49 % | 399.783 B -2.75 % | 411.081 B -2.07 % | 419.789 B -1.58 % | 426.531 B 6.59 % | 400.178 B -1.33 % | 405.575 B 1.25 % | 400.583 B -4.62 % | 419.965 B 3.40 % | 406.165 B 17.82 % | 344.742 B 1.56 % | 339.439 B 6.03 % | 320.131 B 1.96 % | 313.988 B 13.64 % | 276.306 B 12.68 % | 245.212 B -1.06 % | 247.830 B -10.83 % | 277.931 B 26.03 % | 220.524 B -1.62 % | 224.163 B -8.48 % | 244.945 B 5.94 % | 231.207 B 15.02 % | 201.006 B -6.88 % | 215.852 B -7.42 % | 233.148 B 7.06 % | 217.777 B 6.06 % | 205.336 B -3.16 % | 212.044 B -13.63 % | 245.493 B -1.34 % | 248.826 B 5.05 % | 236.873 B -4.84 % | 248.920 B -10.57 % | 278.339 B 0.70 % | 276.399 B -1.08 % | 279.409 B -2.34 % | 286.112 B 17.71 % | 243.063 B 5.15 % | 231.168 B 53.66 % | 150.440 B 5.44 % | 142.673 B -25.70 % | 192.025 B 33.88 % | 143.426 B 37.89 % | 104.012 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -23.194 B -404.37 % | 7.620 B -31.58 % | 11.137 B 26.50 % | 8.804 B 280.57 % | -4.876 B 71.06 % | -16.848 B -1 394.33 % | 1.302 B -90.20 % | 13.276 B 16.58 % | 11.388 B 30.41 % | 8.732 B 235.84 % | -6.428 B -131.89 % | 20.159 B 518.31 % | -4.819 B 78.84 % | -22.772 B -1 217.86 % | 2.037 B 119.16 % | -10.633 B -262.11 % | 6.559 B 119.75 % | -33.212 B -81.30 % | -18.318 B -41.55 % | -12.941 B -151.75 % | 25.006 B 199.10 % | -25.232 B -252.52 % | -7.158 B -139.23 % | 18.246 B 172.13 % | 6.705 B 114.18 % | -47.301 B -611.67 % | 9.244 B 294.97 % | 2.341 B -74.50 % | 9.180 B 129.67 % | -30.943 B -409.65 % | 9.993 B 5.98 % | 9.429 B 303.54 % | -4.633 B 75.80 % | -19.144 B -3 064.03 % | -605.041 M -102.09 % | 29.003 B 2 248.87 % | -1.350 B 92.47 % | -17.923 B -229.13 % | 13.880 B -38.54 % | 22.583 B 983.45 % | -2.556 B -205.72 % | 2.418 B -47.26 % | 4.584 B -84.07 % | 28.782 B 186.26 % | -33.367 B 37.50 % | -53.388 B -31.41 % | -40.626 B -152.53 % | 77.333 B 299.87 % | -38.692 B -8.01 % | -35.823 B -689.28 % | 6.079 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.811 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.497 B | 0.000 | 0.000 100.00 % | -13.685 B -306.61 % | 6.624 B -67.49 % | 20.372 B 188.21 % | 7.069 B 123.81 % | -29.692 B -438.34 % | 8.776 B 205.09 % | -8.351 B -148.18 % | 17.333 B 142.87 % | -40.433 B -695.27 % | 6.792 B -10.05 % | 7.551 B -60.56 % | 19.148 B 143.11 % | -44.421 B -543.16 % | 10.024 B -1.05 % | 10.130 B 416.65 % | 1.961 B 106.61 % | -29.669 B -331.16 % | 12.835 B 1 608.86 % | 751.082 M 107.98 % | -9.408 B 44.90 % | -17.074 B -887.01 % | 2.170 B -89.26 % | 20.204 B 218.00 % | -17.121 B -22.36 % | -13.992 B -380.58 % | 4.987 B -77.99 % | 22.652 B 218.57 % | -19.105 B -640.65 % | -2.579 B 37.71 % | -4.141 B -106.85 % | 60.475 B 207.35 % | -56.334 B -1 295.81 % | 4.711 B 155.60 % | -8.473 B -111.95 % | 70.917 B 209.44 % | -64.802 B -501.78 % | -10.768 B -355.55 % | 4.214 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.750 B | 0.000 | 0.000 | 0.000 100.00 % | -265.926 M | 0.000 | 0.000 100.00 % | -7.536 B -154.67 % | -2.959 B 40.54 % | -4.977 B -30.59 % | -3.811 B 57.88 % | -9.048 B 61.91 % | -23.753 B -327.12 % | -5.561 B -175.65 % | 7.351 B 55.13 % | 4.739 B 230.73 % | -3.625 B -139.76 % | 9.117 B 250.83 % | -6.045 B 38.31 % | -9.799 B -445.10 % | -1.798 B 37.08 % | -2.857 B -248.66 % | 1.922 B 148.55 % | -3.958 B -771.41 % | -454.263 M -105.21 % | 8.718 B 132.90 % | 3.743 B 329.72 % | -1.630 B 32.70 % | -2.421 B -125.19 % | 9.612 B -39.06 % | 15.772 B 618.69 % | -3.041 B -155.54 % | 5.475 B 7.67 % | 5.085 B -67.73 % | 15.758 B 420.76 % | 3.026 B -5.01 % | 3.185 B 118.46 % | -17.252 B -222.65 % | 14.066 B 122.00 % | -63.934 B -197.44 % | -21.495 B -488.93 % | 5.527 B -69.27 % | 17.985 B 176.37 % | -23.550 B -1 362.58 % | 1.865 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.169 B | 0.000 | 0.000 | 0.000 100.00 % | -19.163 B | 0.000 | 0.000 -100.00 % | 2.451 B 95.88 % | 1.251 B 104.89 % | -25.609 B -753.73 % | 3.917 B -20.90 % | 4.953 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -23.194 B -404.37 % | 7.620 B -31.58 % | 11.137 B 26.50 % | 8.804 B 280.57 % | -4.876 B 71.06 % | -16.848 B -1 394.33 % | 1.302 B -90.20 % | 13.276 B 16.58 % | 11.388 B 30.41 % | 8.732 B 234.42 % | -6.496 B -132.23 % | 20.159 B 518.31 % | -4.819 B -20.43 % | -4.001 B -39.00 % | -2.879 B -585.99 % | -419.656 M 31.85 % | -615.760 M -206.95 % | 575.752 M 117.23 % | -3.341 B -444.28 % | 970.409 M 201.47 % | 321.895 M -96.92 % | 10.462 B 201.32 % | -10.325 B -754.44 % | 1.578 B 124.66 % | -6.398 B -192.47 % | 6.920 B 579.63 % | 1.018 B 120.64 % | -4.932 B -193.11 % | 5.297 B 97.39 % | 2.684 B 212.40 % | -2.388 B -5 801.83 % | -40.456 M -103.92 % | 1.032 B 334.82 % | -439.682 M -24.44 % | -353.320 M 56.52 % | -812.656 M -79 689.48 % | -1.019 M 99.89 % | -890.364 M -126.05 % | 3.419 B 166.32 % | -5.154 B -751.77 % | 790.838 M -59.89 % | 1.972 B -64.41 % | 5.540 B 138.36 % | -14.441 B -262.23 % | 8.901 B 52.55 % | 5.835 B 154.75 % | -10.658 B -1 297.59 % | 889.984 M -89.05 % | 8.125 B 640.15 % | -1.504 B | 0.000 |
| Other non cash items | 1.880 B 103.47 % | -54.112 B -252.17 % | 35.560 B 891.78 % | 3.585 B 394.44 % | 725.143 M -23.15 % | 943.574 M -71.09 % | 3.264 B 45.70 % | 2.240 B -77.63 % | 10.013 B 523.44 % | 1.606 B -92.15 % | 20.465 B 4 021.93 % | 496.495 M -89.16 % | 4.580 B -80.63 % | 23.640 B 298.47 % | 5.933 B -24.07 % | 7.813 B 366.28 % | -2.934 B -360.92 % | -636.596 M -128.09 % | 2.266 B -56.09 % | 5.161 B 137.76 % | -13.667 B -163.99 % | 21.358 B 61.76 % | 13.203 B 168.37 % | -19.311 B -83.06 % | -10.549 B -132.57 % | 32.390 B 22 786.00 % | -142.776 M 98.89 % | -12.830 B -318.31 % | 5.877 B -75.88 % | 24.369 B 397.19 % | -8.200 B -403.34 % | 2.703 B -20.54 % | 3.402 B -77.24 % | 14.950 B 98.39 % | 7.536 B 176.94 % | -9.795 B -179.22 % | 12.365 B 2.96 % | 12.009 B 103.78 % | 5.893 B 251.71 % | -3.884 B -254.50 % | 2.514 B 1 615.64 % | 146.544 M 101.65 % | -8.893 B 54.31 % | -19.466 B -223.11 % | 15.813 B 315.96 % | -7.322 B -128.56 % | 25.635 B 190.82 % | -28.227 B -360.54 % | 10.834 B -48.44 % | 21.013 B 1 891.78 % | 1.055 B |
| Net cash provided by operating activities | -24.713 B -1 245.59 % | 2.157 B 332.71 % | -926.980 M -107.06 % | 13.121 B 28 819.34 % | -45.687 M 99.59 % | -11.240 B -252.83 % | 7.354 B -64.03 % | 20.447 B 8.60 % | 18.828 B 117.57 % | 8.654 B 200.45 % | 2.880 B -87.51 % | 23.056 B 4 020.87 % | -588.026 M 96.81 % | -18.459 B -323.54 % | 8.258 B 313.40 % | -3.870 B -142.83 % | 9.035 B 140.65 % | -22.227 B -261.92 % | -6.141 B -151.59 % | 11.904 B -54.26 % | 26.024 B 804.84 % | 2.876 B -76.90 % | 12.451 B 358.29 % | 2.717 B -46.95 % | 5.122 B -60.99 % | 13.128 B 17.64 % | 11.159 B 261.91 % | -6.892 B -124.89 % | 27.691 B 1 100.14 % | 2.307 B -16.65 % | 2.768 B -83.04 % | 16.325 B 98.17 % | 8.238 B 1 601.17 % | 484.249 M -78.09 % | 2.210 B -80.08 % | 11.096 B -25.77 % | 14.948 B 758.85 % | -2.269 B -124.55 % | 9.240 B -44.85 % | 16.753 B 1 687.73 % | 937.106 M -83.38 % | 5.637 B 296.83 % | -2.864 B -186.67 % | 3.304 B 130.78 % | -10.735 B 78.66 % | -50.310 B -322.73 % | -11.901 B -121.37 % | 55.680 B 407.50 % | -18.107 B -39.99 % | -12.935 B -5 907.32 % | 222.730 M |
| Investments in property plant and equipment | -24.906 B -879.01 % | -2.544 B 30.34 % | -3.652 B -195.03 % | -1.238 B 56.71 % | -2.859 B -114.43 % | -1.333 B 30.65 % | -1.923 B -33.70 % | -1.438 B 22.44 % | -1.854 B 21.86 % | -2.373 B 35.72 % | -3.692 B 79.46 % | -17.973 B -509.16 % | -2.951 B -147.62 % | -1.192 B 66.09 % | -3.514 B 35.14 % | -5.418 B 11.58 % | -6.127 B 72.18 % | -22.028 B -541.89 % | -3.432 B -22.35 % | -2.805 B -9.10 % | -2.571 B 94.10 % | -43.581 B -662.97 % | -5.712 B 1.68 % | -5.809 B -127.58 % | -2.553 B 68.22 % | -8.033 B -124.78 % | -3.574 B 10.72 % | -4.003 B -111.72 % | -1.891 B -102.15 % | -935.271 M -328.22 % | -218.409 M 96.95 % | -7.151 B -265.98 % | -1.954 B -17.96 % | -1.656 B -57.66 % | -1.051 B -3.77 % | -1.012 B 20.32 % | -1.271 B 23.61 % | -1.663 B 13.90 % | -1.932 B -88.33 % | -1.026 B 39.20 % | -1.687 B -19.09 % | -1.417 B -4 774.24 % | -29.063 M 98.37 % | -1.779 B -82.63 % | -974.294 M 75.99 % | -4.059 B -676.80 % | 703.646 M 109.55 % | -7.369 B -511.86 % | 1.789 B 131.97 % | -5.596 B -501.36 % | -930.627 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.331 M -62.14 % | 151.426 M -99.22 % | 19.328 B 939.70 % | 1.859 B -77.08 % | 8.111 B 53 816.15 % | 15.043 M 13.93 % | 13.204 M 85.84 % | 7.105 M -98.19 % | 393.497 M 141.09 % | 163.213 M -96.02 % | 4.099 B 3 406.10 % | 116.920 M -78.98 % | 556.225 M 58 987.80 % | -944.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.957 M 200.00 % | -79.957 M | 0.000 | 0.000 -100.00 % | 50.277 M 200.00 % | -50.277 M | 0.000 | 0.000 -100.00 % | 75.393 M 200.00 % | -75.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 8.142 M | 0.000 -100.00 % | 19.999 B 199.98 % | -20.002 B -2 029 599.88 % | -985.462 K 30.11 % | -1.410 M 99.99 % | -10.361 B 39.05 % | -17.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 B 68.73 % | -11.191 B -237.18 % | -3.319 B 83.48 % | -20.092 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 262.000 M -97.41 % | 10.114 B 4 114.17 % | 240.000 M -98.63 % | 17.470 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -99.98 % | 10.186 B -39.79 % | 16.917 B 111.82 % | 7.987 B 73.38 % | 4.606 B -82.33 % | 26.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.412 B -101.90 % | 127.008 B 1 100.08 % | -12.700 B 15.00 % | -14.942 B -278.70 % | -3.946 B -192.56 % | 4.263 B 18 591.67 % | -23.052 M -125.07 % | 91.950 M -93.72 % | 1.465 B 1 114.54 % | -144.427 M -3 791.74 % | -3.711 M -808.81 % | 523.566 K 307.36 % | -252.487 K -108.70 % | 2.901 M -98.99 % | 286.596 M 698.01 % | 35.914 M -81.94 % | 198.902 M 214.54 % | -173.650 M 45.83 % | -320.586 M -357.87 % | 124.319 M 101.37 % | -9.058 B 6.88 % | -9.728 B -221.22 % | 8.025 B 190.09 % | -8.908 B -335.83 % | 3.777 B 404.12 % | -1.242 B 19.50 % | -1.543 B -136.67 % | 4.208 B 232.04 % | -3.187 B -480.76 % | 836.926 M 115.91 % | -5.260 B -527.95 % | -837.577 M -340.63 % | 348.080 M 144.85 % | 142.160 M 127.16 % | -523.513 M -514.08 % | -85.252 M -110.81 % | 788.513 M 683.48 % | 100.643 M 464.30 % | -27.626 M -102.08 % | 1.326 B 9 145.42 % | 14.338 M -99.62 % | 3.736 B 734.96 % | -588.394 M -104.90 % | 12.006 B 6 344.87 % | -192.247 M -106.63 % | 2.900 B 133.43 % | -8.674 B -209.32 % | 7.935 B 377.61 % | -2.858 B -361.82 % | 1.092 B 338.62 % | -457.497 M |
| Net cash used for investing activites | -27.310 B -121.94 % | 124.464 B 3 084.03 % | 3.909 B 115.00 % | -26.067 B -297.03 % | -6.566 B -132.10 % | 20.456 B 268.28 % | -12.155 B -1 338.38 % | 981.559 M -33.23 % | 1.470 B -73.72 % | 5.593 B 251.98 % | -3.680 B 79.51 % | -17.960 B -510.53 % | -2.942 B -131.33 % | 9.391 B -9.30 % | 10.353 B 330.75 % | -4.487 B 0.83 % | -4.524 B 71.12 % | -15.667 B -317.42 % | -3.753 B -40.01 % | -2.681 B 76.95 % | -11.629 B 78.18 % | -53.309 B -2 327.67 % | 2.393 B 116.17 % | -14.797 B -1 308.33 % | 1.225 B 113.20 % | -9.275 B -83.07 % | -5.066 B -3 379.00 % | 154.508 M 103.04 % | -5.077 B -5 062.77 % | -98.345 M 98.18 % | -5.403 B 33.00 % | -8.064 B -402.17 % | -1.606 B -6.04 % | -1.514 B 3.80 % | -1.574 B -43.41 % | -1.098 B -127.71 % | -482.028 M 69.15 % | -1.563 B 20.25 % | -1.960 B -753.58 % | 299.814 M 117.92 % | -1.673 B -172.12 % | 2.319 B 475.65 % | -617.457 M -106.04 % | 10.226 B 976.63 % | -1.167 B -0.65 % | -1.159 B 85.46 % | -7.970 B -1 508.62 % | 565.833 M 152.93 % | -1.069 B 76.27 % | -4.505 B -224.52 % | -1.388 B |
| Debt repayment | 23.259 B 151.46 % | -45.195 B -7 753.79 % | -575.450 M -103.12 % | 18.425 B 232.78 % | 5.537 B 160.08 % | -9.216 B -85.51 % | -4.968 B 69.56 % | -16.319 B -1 523.19 % | -1.005 B 96.33 % | -27.420 B -221.36 % | 22.595 B 347.84 % | -9.117 B -141.49 % | 21.972 B 299.53 % | -11.012 B -2 448.59 % | -432.073 M 95.56 % | -9.736 B -159.22 % | 16.440 B -63.42 % | 44.946 B 398.79 % | 9.011 B 535.12 % | -2.071 B -1 232.13 % | 182.921 M -98.97 % | 17.731 B -20.02 % | 22.169 B 60.29 % | 13.831 B | 0.000 100.00 % | -5.277 B | 0.000 100.00 % | -121.307 M -214.63 % | -38.555 M -194.03 % | 41.005 M -98.00 % | 2.046 B 4 403.26 % | -47.534 M | 0.000 -100.00 % | 1.228 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.835 M 55.46 % | -102.915 M 2.15 % | -105.174 M 1.83 % | -107.138 M -102.73 % | 3.918 B | 0.000 -100.00 % | 14.890 B -74.49 % | 58.377 B 50 230.97 % | -116.449 M 99.58 % | -27.622 B -208.32 % | 25.500 B 80.90 % | 14.096 B 291 001.23 % | -4.846 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.446 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 -100.00 % | 1.680 B | 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 | 0.000 100.00 % | -1.967 B | 0.000 | 0.000 100.00 % | -5.373 B -18.95 % | -4.517 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 100.00 % | -3.956 B | 0.000 100.00 % | -2.966 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.340 K | 0.000 | 0.000 100.00 % | -6.719 B -430.05 % | -1.268 B | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 |
| Dividends paid | -4.742 B | 0.000 | 0.000 | 0.000 100.00 % | -4.742 B | 0.000 | 0.000 | 0.000 100.00 % | -3.162 B | 0.000 | 0.000 100.00 % | -3.162 B 33.33 % | -4.742 B | 0.000 | 0.000 100.00 % | -3.181 B 34.29 % | -4.841 B | 0.000 | 0.000 100.00 % | -3.269 B 33.33 % | -4.903 B | 0.000 | 0.000 100.00 % | -3.269 B 0.00 % | -3.269 B | 0.000 | 0.000 100.00 % | -3.269 B -8.73 % | -3.006 B | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -43.351 M 94.64 % | -808.270 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 100.00 % | -161.169 M 90.47 % | -1.691 B | 0.000 100.00 % | -400.000 | 0.000 100.00 % | -1.275 B | 0.000 100.00 % | -150.000 | 0.000 100.00 % | -623.345 M | 0.000 | 0.000 |
| Other financing activites | -469.464 M -106.02 % | -227.869 M 17.10 % | -274.872 M 18.16 % | -335.847 M 6.62 % | -359.671 M -1.30 % | -355.060 M 5.68 % | -376.457 M -36.14 % | -276.528 M 98.67 % | -20.779 B -7 124.16 % | -287.635 M -1.01 % | -284.767 M -14.52 % | -248.652 M -13.80 % | -218.490 M -0.04 % | -218.412 M -108.43 % | 2.592 B 667.44 % | -456.829 M -333.73 % | 195.450 M 131.96 % | -611.517 M 86.73 % | -4.608 B -2 701.98 % | -164.464 M 77.86 % | -742.799 M -92.30 % | -386.276 M -193.28 % | -131.707 M 50.66 % | -266.914 M 97.32 % | -9.949 B | 0.000 -100.00 % | 401.934 M 318.47 % | -183.980 M 98.73 % | -14.469 B -1 279.09 % | 1.227 B 151.08 % | -2.402 B 83.32 % | -14.405 B -32 616.36 % | -44.029 M -109.25 % | 476.195 M 108.38 % | -5.684 B 40.31 % | -9.524 B 4.44 % | -9.966 B -648.12 % | -1.332 B 67.70 % | -4.125 B 76.58 % | -17.609 B -1 297.75 % | 1.470 B 124.22 % | -6.071 B -305 071 307.04 % | -1.990 K 100.00 % | -12.457 B -876.73 % | -1.275 B | 0.000 100.00 % | -8.613 B -861 322 294.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 18.047 B 139.73 % | -45.423 B -5 241.80 % | -850.322 M -104.70 % | 18.089 B 4 060.66 % | 434.770 M 104.54 % | -9.571 B -79.08 % | -5.344 B 67.80 % | -16.596 B 33.47 % | -24.946 B 9.97 % | -27.708 B -224.19 % | 22.310 B 278.10 % | -12.527 B -173.64 % | 17.011 B 251.48 % | -11.230 B -5 923.99 % | 192.826 M 101.44 % | -13.374 B -213.39 % | 11.794 B -69.73 % | 38.961 B 784.92 % | 4.403 B 179.99 % | -5.504 B -0.75 % | -5.463 B -131.49 % | 17.345 B -21.29 % | 22.038 B 114.05 % | 10.296 B 177.90 % | -13.217 B -150.45 % | -5.277 B -1 413.02 % | 401.934 M 111.25 % | -3.574 B 75.37 % | -14.507 B -1 244.01 % | 1.268 B 455.61 % | -356.601 M 97.53 % | -14.452 B -2 131 496.46 % | -678.000 K -100.08 % | 896.347 M 115.77 % | -5.684 B 40.31 % | -9.524 B 4.44 % | -9.966 B -648.12 % | -1.332 B 68.06 % | -4.170 B 76.24 % | -17.551 B -5 284.06 % | -325.983 M 94.72 % | -6.178 B -257.69 % | 3.918 B 131.45 % | -12.457 B -191.50 % | 13.614 B -73.65 % | 51.658 B 616.72 % | -9.997 B 63.81 % | -27.622 B -211.03 % | 24.877 B 57.69 % | 15.776 B 325 669.00 % | -4.846 M |
| Effect of forex changes on cash | -16.399 B -2 502.52 % | 682.574 M -71.22 % | 2.372 B 3 782.92 % | 61.085 M 109.93 % | -615.340 M -286.30 % | 330.287 M 151.91 % | -636.305 M -172.11 % | -233.845 M -174.94 % | -85.052 M -115.84 % | 536.868 M 120.59 % | -2.607 B -321.89 % | 1.175 B 35.37 % | 867.949 M 805.34 % | 95.870 M -57.82 % | 227.310 M -65.38 % | 656.557 M 3 785.65 % | 16.897 M -95.78 % | 400.574 M 124.81 % | -1.615 B -349.88 % | 646.209 M 310.01 % | -307.706 M -124.09 % | 1.278 B 297.76 % | -645.999 M -182.73 % | 780.824 M -30.77 % | 1.128 B 1 194.44 % | 87.134 M 111.68 % | -745.998 M -275.77 % | 424.416 M 216.45 % | -364.471 M -148.74 % | 747.749 M 261.55 % | -462.868 M -204.73 % | 441.950 M 435.00 % | -131.926 M 64.38 % | -370.378 M -174.52 % | 496.988 M 259.01 % | -312.545 M -199.73 % | -104.275 M -106.27 % | -50.552 M -179.07 % | 63.937 M 122.28 % | -286.992 M -202.71 % | 279.424 M 290.17 % | -146.931 M -128.12 % | 522.569 M 194.02 % | 177.732 M 140.05 % | -443.726 M -3 764.87 % | -11.481 M 94.76 % | -219.179 M 49.77 % | -436.348 M -372.95 % | 159.863 M -39.73 % | 265.257 M 135.70 % | -742.965 M |
| Net change in cash | -50.374 B -161.52 % | 81.881 B 1 718.13 % | 4.504 B -13.46 % | 5.204 B 176.62 % | -6.792 B -27 345.35 % | -24.747 M 99.77 % | -10.782 B -334.44 % | 4.599 B 197.16 % | -4.734 B 63.37 % | -12.924 B -168.37 % | 18.903 B 402.17 % | -6.256 B -143.60 % | 14.350 B 171.03 % | -20.203 B -206.16 % | 19.031 B 190.31 % | -21.074 B -229.11 % | 16.322 B 1 012.29 % | 1.467 B 120.65 % | -7.107 B -262.77 % | 4.366 B -49.37 % | 8.624 B 127.11 % | -31.810 B -187.79 % | 36.236 B 3 709.74 % | -1.004 B 82.52 % | -5.743 B -329.37 % | -1.338 B -123.27 % | 5.749 B 158.15 % | -9.887 B -227.70 % | 7.742 B 83.26 % | 4.225 B 222.32 % | -3.454 B 39.92 % | -5.749 B -188.45 % | 6.500 B 1 389.57 % | -504.010 M 88.93 % | -4.551 B -2 902.59 % | 162.384 M -96.31 % | 4.395 B 184.28 % | -5.214 B -225.63 % | 4.150 B 628.45 % | -785.367 M -0.41 % | -782.187 M -147.94 % | 1.632 B 121.75 % | 735.756 M -50.09 % | 1.474 B 16.19 % | 1.269 B 614.63 % | 177.542 M 100.59 % | -30.088 B -206.74 % | 28.187 B 380.96 % | 5.861 B 519.17 % | -1.398 B 26.92 % | -1.913 B |
| Cash at beginning of period | 101.704 B 413.07 % | 19.823 B 29.40 % | 15.319 B 51.45 % | 10.115 B -40.17 % | 16.907 B -0.15 % | 16.932 B -38.90 % | 27.714 B 19.90 % | 23.115 B -17.00 % | 27.848 B -31.70 % | 40.773 B 86.44 % | 21.870 B -22.24 % | 28.125 B 104.17 % | 13.776 B -59.46 % | 33.979 B 127.32 % | 14.948 B -58.50 % | 36.021 B 82.86 % | 19.699 B 8.05 % | 18.232 B -28.05 % | 25.339 B 20.82 % | 20.972 B 69.84 % | 12.348 B -72.04 % | 44.159 B 457.39 % | 7.922 B -11.25 % | 8.926 B -39.15 % | 14.669 B -8.36 % | 16.007 B 56.04 % | 10.258 B -49.08 % | 20.145 B 62.43 % | 12.403 B 51.66 % | 8.178 B -29.69 % | 11.632 B -33.08 % | 17.381 B 59.73 % | 10.881 B -4.43 % | 11.385 B -28.56 % | 15.936 B 1.03 % | 15.774 B 38.62 % | 11.379 B -31.42 % | 16.593 B 33.35 % | 12.443 B -5.94 % | 13.228 B -5.58 % | 14.010 B 13.18 % | 12.379 B 6.32 % | 11.643 B 14.50 % | 10.169 B 14.26 % | 8.900 B 2.04 % | 8.723 B -77.53 % | 38.811 B 265.34 % | 10.623 B 123.05 % | 4.763 B -22.69 % | 6.161 B -23.70 % | 8.074 B |
| Cash at end of period | 51.330 B -49.53 % | 101.704 B 413.07 % | 19.823 B 29.40 % | 15.319 B 51.45 % | 10.115 B -40.17 % | 16.907 B -0.15 % | 16.932 B -38.90 % | 27.714 B 19.90 % | 23.115 B -17.00 % | 27.848 B -31.70 % | 40.773 B 86.44 % | 21.870 B -22.24 % | 28.125 B 104.17 % | 13.776 B -59.46 % | 33.979 B 127.32 % | 14.948 B -58.50 % | 36.021 B 82.86 % | 19.699 B 8.05 % | 18.232 B -28.05 % | 25.339 B 20.82 % | 20.972 B 69.84 % | 12.348 B -72.04 % | 44.159 B 457.39 % | 7.922 B -11.25 % | 8.926 B -39.15 % | 14.669 B -8.36 % | 16.007 B 56.04 % | 10.258 B -49.08 % | 20.145 B 62.43 % | 12.403 B 51.66 % | 8.178 B -29.69 % | 11.632 B -33.08 % | 17.381 B 59.73 % | 10.881 B -4.43 % | 11.385 B -28.56 % | 15.936 B 1.03 % | 15.774 B 38.62 % | 11.379 B -31.42 % | 16.593 B 33.35 % | 12.443 B -5.94 % | 13.228 B -5.58 % | 14.010 B 13.18 % | 12.379 B 6.32 % | 11.643 B 14.50 % | 10.169 B 14.26 % | 8.900 B 2.04 % | 8.723 B -77.53 % | 38.811 B 265.34 % | 10.623 B 123.05 % | 4.763 B -22.69 % | 6.161 B |
| Operating cash flow | -24.713 B -1 245.59 % | 2.157 B 332.71 % | -926.980 M -107.06 % | 13.121 B 28 819.34 % | -45.687 M 99.59 % | -11.240 B -252.83 % | 7.354 B -64.03 % | 20.447 B 8.60 % | 18.828 B 117.57 % | 8.654 B 200.45 % | 2.880 B -87.51 % | 23.056 B 4 020.87 % | -588.026 M 96.81 % | -18.459 B -323.54 % | 8.258 B 313.40 % | -3.870 B -142.83 % | 9.035 B 140.65 % | -22.227 B -261.92 % | -6.141 B -151.59 % | 11.904 B -54.26 % | 26.024 B 804.84 % | 2.876 B -76.90 % | 12.451 B 358.29 % | 2.717 B -46.95 % | 5.122 B -60.99 % | 13.128 B 17.64 % | 11.159 B 261.91 % | -6.892 B -124.89 % | 27.691 B 1 100.14 % | 2.307 B -16.65 % | 2.768 B -83.04 % | 16.325 B 98.17 % | 8.238 B 1 601.17 % | 484.249 M -78.09 % | 2.210 B -80.08 % | 11.096 B -25.77 % | 14.948 B 758.85 % | -2.269 B -124.55 % | 9.240 B -44.85 % | 16.753 B 1 687.73 % | 937.106 M -83.38 % | 5.637 B 296.83 % | -2.864 B -186.67 % | 3.304 B 130.78 % | -10.735 B 78.66 % | -50.310 B -322.73 % | -11.901 B -121.37 % | 55.680 B 407.50 % | -18.107 B -39.99 % | -12.935 B -5 907.32 % | 222.730 M |
| Capital expenditure | -24.922 B -879.62 % | -2.544 B 30.67 % | -3.670 B -196.46 % | -1.238 B 56.71 % | -2.859 B -114.43 % | -1.333 B 30.65 % | -1.923 B -33.70 % | -1.438 B 22.44 % | -1.854 B 21.86 % | -2.373 B 35.72 % | -3.692 B 79.46 % | -17.973 B -509.16 % | -2.951 B -147.62 % | -1.192 B 66.09 % | -3.514 B 35.14 % | -5.418 B 11.58 % | -6.127 B 72.18 % | -22.028 B -541.89 % | -3.432 B -22.35 % | -2.805 B -9.10 % | -2.571 B 94.10 % | -43.581 B -662.97 % | -5.712 B 1.68 % | -5.809 B -127.58 % | -2.553 B 68.22 % | -8.033 B -124.78 % | -3.574 B 10.72 % | -4.003 B -111.72 % | -1.891 B -102.15 % | -935.271 M -328.22 % | -218.409 M 96.95 % | -7.151 B -265.98 % | -1.954 B -17.96 % | -1.656 B -57.66 % | -1.051 B -3.77 % | -1.012 B 20.32 % | -1.271 B 23.61 % | -1.663 B 13.90 % | -1.932 B -88.33 % | -1.026 B 39.20 % | -1.687 B -19.09 % | -1.417 B -4 774.24 % | -29.063 M 98.37 % | -1.779 B -82.63 % | -974.294 M 75.99 % | -4.059 B -676.80 % | 703.646 M 109.55 % | -7.369 B -511.86 % | 1.789 B 131.97 % | -5.596 B -501.36 % | -930.627 M |
| Free CashFlow | -49.634 B -12 731.29 % | -386.821 M 91.58 % | -4.597 B -138.68 % | 11.883 B 509.09 % | -2.905 B 76.90 % | -12.573 B -331.48 % | 5.432 B -71.43 % | 19.009 B 11.99 % | 16.973 B 170.24 % | 6.281 B 874.14 % | -811.319 M -115.96 % | 5.082 B 243.63 % | -3.539 B 81.99 % | -19.651 B -514.26 % | 4.744 B 151.08 % | -9.287 B -419.44 % | 2.907 B 106.57 % | -44.255 B -362.28 % | -9.573 B -205.21 % | 9.099 B -61.20 % | 23.453 B 157.62 % | -40.705 B -703.99 % | 6.739 B 317.93 % | -3.092 B -220.37 % | 2.569 B -49.58 % | 5.095 B -32.84 % | 7.586 B 169.62 % | -10.895 B -142.23 % | 25.801 B 1 780.42 % | 1.372 B -46.19 % | 2.550 B -72.21 % | 9.174 B 45.99 % | 6.284 B 636.12 % | -1.172 B -201.07 % | 1.160 B -88.50 % | 10.084 B -26.27 % | 13.677 B 447.83 % | -3.932 B -153.80 % | 7.308 B -53.53 % | 15.727 B 2 197.05 % | -749.965 M -117.77 % | 4.220 B 245.88 % | -2.893 B -289.71 % | 1.525 B 113.02 % | -11.709 B 78.46 % | -54.369 B -385.54 % | -11.198 B -123.18 % | 48.311 B 396.06 % | -16.318 B 11.94 % | -18.531 B -2 517.77 % | -707.897 M |
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