SFA Engineering Corporation 056190.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.045 T 8.73 % | 1.881 T 11.69 % | 1.684 T 7.63 % | 1.565 T 0.89 % | 1.551 T -1.68 % | 1.578 T 1.13 % | 1.560 T -18.76 % | 1.920 T 45.51 % | 1.320 T 150.87 % | 526.064 B 26.72 % | 415.137 B -13.24 % | 478.501 B -5.71 % | 507.482 B |
| Net income | -72.609 B -281.68 % | 39.965 B -48.21 % | 77.161 B -33.97 % | 116.858 B 7.95 % | 108.256 B -17.98 % | 131.987 B -16.44 % | 157.949 B -19.79 % | 196.930 B 151.71 % | 78.237 B 153.72 % | 30.836 B -25.35 % | 41.306 B -34.53 % | 63.088 B -11.54 % | 71.317 B |
| Income before tax | -68.921 B -216.84 % | 58.989 B -61.25 % | 152.244 B -15.35 % | 179.841 B 14.28 % | 157.370 B -20.10 % | 196.947 B -12.17 % | 224.237 B -15.44 % | 265.174 B 151.88 % | 105.278 B 82.22 % | 57.775 B 10.32 % | 52.372 B -34.49 % | 79.948 B -13.92 % | 92.874 B |
| Income before tax ratio | -0.03 -207.46 % | 0.03 -65.31 % | 0.09 -21.35 % | 0.11 13.27 % | 0.10 -18.73 % | 0.12 -13.16 % | 0.14 4.09 % | 0.14 73.10 % | 0.08 -27.37 % | 0.11 -12.94 % | 0.13 -24.49 % | 0.17 -8.70 % | 0.18 |
| EBITDA | 40.854 B -73.69 % | 155.294 B -27.03 % | 212.824 B -11.06 % | 239.302 B 6.89 % | 223.869 B -15.75 % | 265.731 B -9.74 % | 294.419 B -15.88 % | 349.986 B 84.37 % | 189.824 B 174.70 % | 69.101 B 10.96 % | 62.274 B -14.86 % | 73.148 B -28.02 % | 101.617 B |
| Net income ratio | -0.04 -267.10 % | 0.02 -53.63 % | 0.05 -38.65 % | 0.07 7.00 % | 0.07 -16.58 % | 0.08 -17.37 % | 0.10 -1.27 % | 0.10 72.98 % | 0.06 1.14 % | 0.06 -41.09 % | 0.10 -24.53 % | 0.13 -6.18 % | 0.14 |
| Ratio EBITDA | 0.02 -75.80 % | 0.08 -34.67 % | 0.13 -17.37 % | 0.15 5.95 % | 0.14 -14.31 % | 0.17 -10.76 % | 0.19 3.55 % | 0.18 26.71 % | 0.14 9.50 % | 0.13 -12.44 % | 0.15 -1.87 % | 0.15 -23.66 % | 0.20 |
| Gross profit ratio | 0.11 14.71 % | 0.10 -35.10 % | 0.15 -21.72 % | 0.19 4.72 % | 0.18 -11.58 % | 0.21 -3.20 % | 0.21 29.75 % | 0.17 16.94 % | 0.14 -26.88 % | 0.19 -2.02 % | 0.20 -24.22 % | 0.26 -2.05 % | 0.27 |
| Weighted average shs out dil | 32.037 M -4.38 % | 33.503 M -3.91 % | 34.865 M -2.93 % | 35.916 M 5.38 % | 34.083 M 1.73 % | 33.504 M -3.35 % | 34.665 M -2.41 % | 35.521 M 1.78 % | 34.899 M 0.00 % | 34.899 M -0.60 % | 35.109 M 0.42 % | 34.962 M -0.24 % | 35.045 M |
| Weighted average shs out | 32.037 M -4.38 % | 33.503 M -3.91 % | 34.865 M -2.93 % | 35.916 M 5.38 % | 34.083 M 1.73 % | 33.504 M -3.35 % | 34.665 M -2.41 % | 35.521 M 1.78 % | 34.899 M 0.00 % | 34.899 M -0.60 % | 35.109 M 0.42 % | 34.962 M -0.24 % | 35.045 M |
| EPS diluted | -2 266.00 -289.96 % | 1 192.89 -46.10 % | 2 213.12 -31.98 % | 3 253.66 2.44 % | 3 176.20 -19.37 % | 3 939.46 -13.54 % | 4 556.50 -17.81 % | 5 543.98 147.30 % | 2 241.80 153.72 % | 883.57 -24.90 % | 1 176.50 -34.80 % | 1 804.50 -11.33 % | 2 035.00 |
| Earnings per share | -2 266.00 -289.96 % | 1 192.89 -46.10 % | 2 213.12 -31.98 % | 3 253.66 2.44 % | 3 176.20 -19.37 % | 3 939.46 -13.54 % | 4 556.50 -17.81 % | 5 543.98 147.30 % | 2 241.80 153.72 % | 883.57 -24.90 % | 1 176.50 -34.80 % | 1 804.50 -11.33 % | 2 035.00 |
| Gross profit | 229.462 B 24.73 % | 183.974 B -27.52 % | 253.821 B -15.75 % | 301.258 B 5.65 % | 285.157 B -13.07 % | 328.043 B -2.10 % | 335.072 B 5.40 % | 317.890 B 70.16 % | 186.815 B 83.44 % | 101.839 B 24.16 % | 82.025 B -34.26 % | 124.764 B -7.64 % | 135.083 B |
| Income tax expense | -24.765 B -317.78 % | 11.371 B -75.44 % | 46.291 B 46.88 % | 31.517 B -18.61 % | 38.725 B -22.52 % | 49.979 B -8.41 % | 54.565 B -11.76 % | 61.838 B 140.48 % | 25.715 B 30.47 % | 19.709 B 78.10 % | 11.066 B -34.36 % | 16.859 B -21.79 % | 21.557 B |
| Cost of revenue | 1.816 T 6.99 % | 1.697 T 18.64 % | 1.431 T 13.20 % | 1.264 T -0.18 % | 1.266 T 1.31 % | 1.250 T 2.02 % | 1.225 T -23.56 % | 1.602 T 41.45 % | 1.133 T 167.06 % | 424.225 B 27.35 % | 333.111 B -5.83 % | 353.737 B -5.01 % | 372.399 B |
| General and administrative expenses | 6.750 B -17.88 % | 8.219 B 20.86 % | 6.801 B 51.46 % | 4.490 B -5.70 % | 4.762 B -30.62 % | 6.864 B 15.29 % | 5.953 B -47.19 % | 11.272 B 85.19 % | 6.087 B 44.78 % | 4.204 B 9.92 % | 3.825 B 9.46 % | 3.494 B -12.72 % | 4.004 B |
| Selling and marketing expenses | 23.498 B 22.74 % | 19.144 B 15.23 % | 16.614 B -7.65 % | 17.991 B -22.02 % | 23.071 B 14.07 % | 20.225 B 31.36 % | 15.397 B -11.45 % | 17.388 B 78.21 % | 9.757 B 20.90 % | 8.070 B 98.37 % | 4.068 B 7.79 % | 3.774 B 6.34 % | 3.549 B |
| Other expenses | 228.858 B 3 121.66 % | 7.104 B 209.38 % | 2.296 B -92.21 % | 29.462 B 76.14 % | 16.727 B -63.71 % | 46.097 B 4 055.82 % | -1.165 B 3.11 % | -1.203 B 2.27 % | -1.231 B -161.27 % | -471.002 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 277.861 B 190.13 % | 95.770 B 3.42 % | 92.604 B -17.54 % | 112.308 B -4.91 % | 118.103 B 3.74 % | 113.841 B 13.00 % | 100.741 B 24.16 % | 81.138 B 17.61 % | 68.990 B 57.41 % | 43.829 B 16.59 % | 37.594 B -29.97 % | 53.683 B 2.82 % | 52.210 B |
| Cost and expenses | 2.094 T 16.59 % | 1.796 T 17.90 % | 1.523 T 10.70 % | 1.376 T -0.59 % | 1.384 T 1.51 % | 1.364 T 2.85 % | 1.326 T -21.26 % | 1.684 T 40.08 % | 1.202 T 156.79 % | 468.054 B 26.26 % | 370.706 B -9.01 % | 407.420 B -4.05 % | 424.609 B |
| Research and development expenses | 18.756 B -20.64 % | 23.635 B 19.97 % | 19.701 B -24.05 % | 25.941 B -0.58 % | 26.093 B -35.82 % | 40.656 B 15.61 % | 35.167 B 152.66 % | 13.919 B 36.27 % | 10.214 B 20.95 % | 8.445 B -12.28 % | 9.627 B -62.13 % | 25.421 B -11.10 % | 28.594 B |
| Selling general and administrative expenses | 30.248 B -53.49 % | 65.031 B -7.90 % | 70.607 B 24.08 % | 56.906 B -24.41 % | 75.283 B 177.92 % | 27.088 B 26.88 % | 21.350 B -25.51 % | 28.660 B 80.89 % | 15.844 B 29.08 % | 12.274 B 55.51 % | 7.893 B 8.59 % | 7.268 B -3.76 % | 7.553 B |
| Interest income | 9.624 B -21.39 % | 12.244 B 13.94 % | 10.746 B 37.98 % | 7.788 B 31.45 % | 5.925 B -28.21 % | 8.253 B -16.98 % | 9.941 B 53.79 % | 6.464 B 19.95 % | 5.389 B -15.58 % | 6.383 B -20.46 % | 8.025 B -9.49 % | 8.867 B -11.33 % | 10.000 B |
| Interest expense | 13.961 B 18.59 % | 11.773 B 111.22 % | 5.574 B 2.21 % | 5.453 B -40.83 % | 9.216 B -7.26 % | 9.937 B -3.18 % | 10.263 B -7.22 % | 11.062 B 506.40 % | 1.824 B 495.24 % | 306.455 M 258.08 % | 85.583 M | 0.000 -100.00 % | 47.045 M |
| Depreciation and amortization | 95.814 B 13.51 % | 84.406 B 53.45 % | 55.007 B 1.85 % | 54.009 B -5.72 % | 57.283 B -2.66 % | 58.847 B -1.79 % | 59.919 B -18.76 % | 73.751 B 0.20 % | 73.602 B 567.94 % | 11.019 B 12.25 % | 9.817 B 14.66 % | 8.562 B -1.54 % | 8.696 B |
| Operating income | -48.399 B -156.62 % | 85.475 B -46.98 % | 161.216 B -14.68 % | 188.949 B 13.11 % | 167.054 B -22.01 % | 214.202 B -8.59 % | 234.331 B -1.02 % | 236.752 B 100.93 % | 117.825 B 103.11 % | 58.009 B 26.80 % | 45.750 B -29.16 % | 64.586 B -7.77 % | 70.028 B |
| Operating income ratio | -0.02 -152.08 % | 0.05 -52.53 % | 0.10 -20.73 % | 0.12 12.11 % | 0.11 -20.68 % | 0.14 -9.61 % | 0.15 21.84 % | 0.12 38.09 % | 0.09 -19.04 % | 0.11 0.06 % | 0.11 -18.35 % | 0.13 -2.19 % | 0.14 |
| Total other income expenses net | -20.522 B 22.52 % | -26.487 B -195.21 % | -8.972 B 1.38 % | -9.098 B 6.05 % | -9.684 B 43.89 % | -17.258 B -70.54 % | -10.120 B -135.61 % | 28.422 B 326.53 % | -12.547 B -68.10 % | -7.464 B -212.72 % | 6.622 B -56.89 % | 15.362 B -32.76 % | 22.846 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 | -82.198 B -153.58 % | 153.404 B 442.65 % | -44.770 B 52.55 % | -94.349 B 59.87 % | -235.115 B -620.75 % | 45.150 B 156.84 % | -79.426 B 79.23 % | -382.423 B -2 009.79 % | -18.126 B -136.91 % | 49.106 B 114.69 % | -334.252 B -225.06 % | -102.829 B -157.82 % | -39.884 B |
| Total investments | 22.238 B -86.48 % | 164.467 B -54.39 % | 360.584 B -4.06 % | 375.831 B 27.43 % | 294.927 B 12.15 % | 262.966 B 17.84 % | 223.148 B 318.75 % | 53.290 B 100.81 % | 26.538 B -36.36 % | 41.701 B 55.13 % | 26.882 B -89.92 % | 266.629 B 15.87 % | 230.120 B |
| Total debt | 256.594 B -38.35 % | 416.183 B 207.36 % | 135.406 B -25.88 % | 182.674 B -2.53 % | 187.419 B -26.25 % | 254.134 B 1.70 % | 249.888 B 0.18 % | 249.449 B -13.25 % | 287.538 B -13.24 % | 331.406 B 3 938.72 % | 8.206 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 25.348 B 165.89 % | 9.533 B -96.78 % | 296.467 B 0.75 % | 294.252 B 2.42 % | 287.304 B -1.15 % | 290.644 B 0.60 % | 288.917 B 2.09 % | 283.012 B -2.51 % | 290.312 B 1 988.06 % | 13.903 B 27 886.31 % | -50.037 M 46.70 % | -93.886 M | 0.000 |
| Retained earnings | 994.412 B -7.93 % | 1.080 T 34.90 % | 800.671 B 3.54 % | 773.265 B 12.15 % | 689.481 B 11.67 % | 617.412 B 16.49 % | 530.026 B 20.20 % | 440.938 B 67.39 % | 263.417 B 36.26 % | 193.316 B -58.30 % | 463.633 B 5.61 % | 439.011 B 11.93 % | 392.215 B |
| Common stock | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 100.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B |
| Total equity | 1.522 T -5.90 % | 1.618 T 14.51 % | 1.413 T 0.89 % | 1.400 T 9.44 % | 1.280 T 15.06 % | 1.112 T 10.88 % | 1.003 T 1.84 % | 984.855 B 26.98 % | 775.626 B 23.55 % | 627.808 B 31.48 % | 477.486 B 3.42 % | 461.685 B 23.77 % | 373.015 B |
| Other non current liabilities | 3.213 B -65.09 % | 9.203 B 350.84 % | 2.041 B -81.44 % | 10.997 B -8.63 % | 12.036 B -27.77 % | 16.665 B -64.64 % | 47.127 B -35.55 % | 73.127 B 12.26 % | 65.142 B -3.75 % | 67.682 B 2 627.46 % | -2.678 B -202.74 % | -884.546 M -104.23 % | 20.895 B |
| Long term debt | 63.440 B -78.54 % | 295.640 B 207.31 % | 96.202 B -16.29 % | 114.919 B -24.64 % | 152.495 B 1 187.13 % | 11.848 B -94.24 % | 205.576 B -2.97 % | 211.879 B 2.20 % | 207.309 B -11.57 % | 234.428 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 141.639 B -58.64 % | 342.486 B 244.23 % | 99.492 B -21.40 % | 126.581 B -23.15 % | 164.710 B 477.67 % | 28.513 B -88.72 % | 252.703 B -16.77 % | 303.605 B 4.29 % | 291.113 B -3.66 % | 302.177 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 453.163 B -18.31 % | 554.723 B 807.08 % | 61.155 B -19.40 % | 75.877 B 8.21 % | 70.122 B -41.49 % | 119.843 B 112.39 % | 56.426 B -21.36 % | 71.750 B 13.93 % | 62.979 B -25.57 % | 84.620 B 223.34 % | 26.171 B -64.94 % | 74.652 B 95.99 % | 38.089 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 152.512 B 67.69 % | 90.950 B -33.87 % | 137.533 B -1.41 % | 139.499 B -18.86 % | 171.931 B -33.66 % | 259.156 B 102.95 % | 127.697 B 1 144.07 % | 10.264 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 193.154 B 60.24 % | 120.543 B 207.47 % | 39.204 B -42.14 % | 67.756 B 94.01 % | 34.924 B -85.59 % | 242.286 B 446.78 % | 44.312 B 17.94 % | 37.571 B -53.17 % | 80.229 B -17.27 % | 96.978 B 1 081.84 % | 8.206 B | 0.000 | 0.000 |
| Total current liabilities | 815.555 B -5.72 % | 865.070 B 109.44 % | 413.043 B 9.41 % | 377.509 B 6.29 % | 355.180 B -46.62 % | 665.329 B 64.34 % | 404.842 B -25.16 % | 540.949 B 18.41 % | 456.857 B 76.13 % | 259.389 B 114.61 % | 120.862 B 12.69 % | 107.252 B -41.37 % | 182.917 B |
| Total liabilities | 957.194 B -20.73 % | 1.208 T 124.83 % | 537.091 B 6.55 % | 504.090 B -3.04 % | 519.890 B -25.07 % | 693.842 B 5.52 % | 657.544 B -22.14 % | 844.554 B 12.91 % | 747.970 B 33.19 % | 561.566 B 364.63 % | 120.862 B 12.69 % | 107.252 B -47.80 % | 205.483 B |
| Other non current assets | 80.017 B 816.51 % | 8.731 B 125.81 % | -33.826 B 3.57 % | -35.077 B 0.08 % | -35.106 B -1 464.42 % | 2.573 B -65.03 % | 7.357 B -62.16 % | 19.442 B -19.80 % | 24.243 B 165.74 % | -36.878 B -293.78 % | 19.031 B -7.02 % | 20.468 B 116.95 % | -120.743 B |
| Long term investments | -14.478 B -121.65 % | 66.858 B -52.32 % | 140.232 B -28.75 % | 196.805 B 52.93 % | 128.689 B 40.54 % | 91.567 B 27.39 % | 71.881 B 487.58 % | 12.233 B 14.98 % | 10.639 B -59.07 % | 25.996 B 1 940.68 % | 1.274 B -35.42 % | 1.972 B -40.80 % | 3.332 B |
| Intangible assets | 153.851 B -15.44 % | 181.942 B 199.91 % | 60.666 B -3.30 % | 62.734 B -5.43 % | 66.339 B 62.24 % | 40.889 B -5.72 % | 43.369 B -14.34 % | 50.627 B -20.15 % | 63.403 B -44.31 % | 113.846 B 1 419.89 % | 7.490 B 26.85 % | 5.905 B 84.02 % | 3.209 B |
| GoodWill | 129.944 B -1.37 % | 131.746 B 273.62 % | 35.262 B 0.00 % | 35.262 B 0.00 % | 35.262 B 0.00 % | 35.262 B -11.09 % | 39.659 B -11.32 % | 44.722 B 0.00 % | 44.722 B 16.09 % | 38.523 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 283.795 B -9.53 % | 313.688 B 227.00 % | 95.928 B -2.11 % | 97.996 B -3.55 % | 101.601 B 33.42 % | 76.151 B -8.28 % | 83.028 B -12.92 % | 95.349 B -11.82 % | 108.125 B -29.04 % | 152.368 B 1 934.19 % | 7.490 B 26.85 % | 5.905 B 84.02 % | 3.209 B |
| Property plant equipment net | 667.583 B 5.26 % | 634.224 B 22.96 % | 515.796 B 7.39 % | 480.306 B 0.59 % | 477.472 B -2.71 % | 490.780 B -0.94 % | 495.458 B -1.64 % | 503.697 B 1.23 % | 497.588 B 0.56 % | 494.808 B 378.03 % | 103.510 B -6.70 % | 110.948 B -2.85 % | 114.202 B |
| Total non current assets | 1.099 T 7.34 % | 1.024 T 37.74 % | 743.089 B -1.75 % | 756.331 B 8.93 % | 694.331 B -1.85 % | 707.449 B 0.78 % | 701.964 B 0.81 % | 696.310 B 0.72 % | 691.365 B 3.35 % | 668.966 B 409.47 % | 131.305 B -5.73 % | 139.293 B 15.36 % | 120.743 B |
| Other current assets | 65.523 B -23.23 % | 85.353 B 17.79 % | 72.463 B 53.43 % | 47.229 B 11.16 % | 42.487 B -92.84 % | 593.682 B 1 677.76 % | 33.395 B 31.32 % | 25.431 B -28.11 % | 35.374 B 275.89 % | 9.411 B 468.67 % | 1.655 B -68.43 % | 5.242 B 14.28 % | 4.587 B |
| Short term investments | 36.716 B -62.38 % | 97.609 B -55.70 % | 220.352 B 23.08 % | 179.026 B 7.69 % | 166.238 B -3.01 % | 171.399 B 13.31 % | 151.267 B 268.44 % | 41.056 B 158.24 % | 15.898 B 1.23 % | 15.706 B -38.67 % | 25.609 B -90.32 % | 264.657 B 16.70 % | 226.788 B |
| cash and cash equivalents | 338.792 B 28.93 % | 262.779 B 45.85 % | 180.176 B -34.96 % | 277.023 B -34.44 % | 422.534 B 102.18 % | 208.984 B -36.54 % | 329.314 B -47.88 % | 631.872 B 106.72 % | 305.664 B 8.28 % | 282.300 B -17.57 % | 342.458 B 233.04 % | 102.829 B 157.82 % | 39.884 B |
| Cash and short term investments | 375.508 B 4.20 % | 360.388 B -10.02 % | 400.528 B -12.17 % | 456.050 B -22.54 % | 588.772 B 54.78 % | 380.384 B -20.85 % | 480.581 B -28.58 % | 672.928 B 109.27 % | 321.563 B 7.90 % | 298.006 B -19.03 % | 368.067 B 0.16 % | 367.486 B 37.80 % | 266.671 B |
| Total current assets | 1.381 T -22.73 % | 1.787 T 48.10 % | 1.207 T 5.11 % | 1.148 T 3.90 % | 1.105 T 0.60 % | 1.098 T 14.59 % | 958.568 B -15.40 % | 1.133 T 36.15 % | 832.231 B 59.92 % | 520.409 B 8.00 % | 481.874 B 7.22 % | 449.445 B 2.42 % | 438.825 B |
| Inventory | 457.910 B -17.00 % | 551.725 B 175.34 % | 200.381 B 15.77 % | 173.081 B 67.43 % | 103.378 B -16.89 % | 124.393 B 64.51 % | 75.614 B 165.07 % | 28.526 B -28.14 % | 39.696 B 34.99 % | 29.407 B 434.30 % | 5.504 B -8.17 % | 5.993 B 16.50 % | 5.145 B |
| Net receivables | 482.038 B -38.97 % | 789.852 B 48.07 % | 533.441 B 13.08 % | 471.753 B 27.35 % | 370.428 B | 0.000 | 0.000 -100.00 % | 406.212 B -6.75 % | 435.599 B 137.27 % | 183.585 B 72.14 % | 106.649 B 50.80 % | 70.724 B -56.46 % | 162.422 B |
| Tax assets | 81.661 B | 0.000 -100.00 % | 24.959 B 53.12 % | 16.300 B -24.80 % | 21.674 B -53.27 % | 46.378 B 4.84 % | 44.239 B -32.55 % | 65.589 B 29.19 % | 50.770 B 55.40 % | 32.671 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 14.520 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.930 B |
| Account payables | 137.872 B -22.32 % | 177.489 B 28.70 % | 137.905 B 14.16 % | 120.802 B 44.65 % | 83.512 B -36.11 % | 130.707 B 25.98 % | 103.752 B -8.74 % | 113.687 B -31.09 % | 164.976 B 144.31 % | 67.526 B -21.92 % | 86.486 B 165.29 % | 32.601 B -77.49 % | 144.829 B |
| Tax payables | 31.365 B 154.68 % | 12.316 B -44.69 % | 22.267 B 0.64 % | 22.124 B -23.94 % | 29.089 B -11.84 % | 32.994 B 16.09 % | 28.421 B -51.65 % | 58.785 B 180.25 % | 20.976 B 104.36 % | 10.264 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 42.597 B 1 980.66 % | 2.047 B -92.53 % | 27.402 B 14.56 % | 23.919 B | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 617.077 B 5.60 % | 584.375 B 84.50 % | 316.729 B 11.42 % | 284.263 B 16.51 % | 243.983 B 3.11 % | 236.626 B 8.49 % | 218.112 B 5.08 % | 207.563 B 0.32 % | 206.910 B 57.40 % | 131.456 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 37.700 B -11.11 % | 42.412 B 50.57 % | 28.167 B 3.89 % | 27.112 B 1.91 % | 26.605 B 239.33 % | 7.840 B | 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 | -132.427 B -78.53 % | -74.175 B -290.18 % | -19.011 B -162.08 % | 30.621 B -24.92 % | 40.784 B 180.65 % | -50.571 B 2.79 % | -52.022 B -247.01 % | 35.386 B 488.71 % | 6.011 B 22.02 % | 4.926 B 1.03 % | 4.876 B -64.40 % | 13.697 B 148.61 % | -28.177 B |
| Deferred tax liabilities non current | 32.389 B -9.01 % | 35.595 B 2 749.33 % | 1.249 B 145.15 % | -2.767 B -1 644.60 % | 179.149 M -96.18 % | 4.695 B | 0.000 -100.00 % | 18.600 B -0.34 % | 18.662 B 27 578.25 % | 67.426 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.480 T -12.24 % | 2.825 T 44.90 % | 1.950 T 2.39 % | 1.904 T 5.84 % | 1.799 T -0.36 % | 1.806 T 8.75 % | 1.661 T -9.23 % | 1.829 T 20.07 % | 1.524 T 28.10 % | 1.189 T 93.97 % | 613.179 B 4.15 % | 588.739 B 1.77 % | 578.498 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 23.814 B -68.66 % | 75.992 B 282.16 % | -41.717 B -140.69 % | 102.532 B 625.07 % | 14.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 74.833 M -24.25 % | 98.795 M 113.18 % | 46.344 M -79.64 % | 227.579 M 89.68 % | 119.982 M 369.74 % | 25.542 M -28.84 % | 35.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 100.491 B 140.60 % | -247.540 B -250.47 % | -70.630 B 61.15 % | -181.792 B -228.46 % | 141.518 B 173.10 % | -193.589 B 9.93 % | -214.928 B -356.47 % | 83.803 B 340.61 % | -34.829 B 15.44 % | -41.190 B 24.66 % | -54.673 B -192.27 % | 59.256 B 504.61 % | -14.645 B |
| Accounts receivables | 295.990 B 236.57 % | -216.728 B -242.55 % | -63.269 B 19.56 % | -78.657 B -147.97 % | 163.962 B 191.27 % | -179.642 B -1 002.07 % | -16.300 B -370.45 % | -3.465 B 72.11 % | -12.425 B 49.16 % | -24.437 B 25.48 % | -32.791 B -135.43 % | 92.552 B 455.83 % | -26.010 B |
| Inventory | 66.517 B 144.26 % | -150.288 B -478.77 % | -25.967 B 60.55 % | -65.827 B -403.40 % | 21.697 B 37 878.43 % | -57.431 M 98.36 % | -3.510 B -138.08 % | 9.217 B 211.54 % | -8.264 B -582.85 % | 1.711 B 243.55 % | 498.160 M 157.57 % | -865.288 M -107.61 % | 11.365 B |
| Accounts payables | -93.968 B -1 550.19 % | 6.480 B 242.48 % | -4.548 B -118.73 % | 24.276 B 136.19 % | -67.081 B -356.97 % | 26.104 B 321.04 % | -11.810 B 74.62 % | -46.530 B -151.67 % | 90.047 B 1 040.97 % | -9.570 B | 0.000 | 0.000 | 0.000 |
| Other working capital | -168.047 B -248.72 % | 112.996 B 388.02 % | 23.154 B 137.60 % | -61.584 B -368.46 % | 22.940 B 157.36 % | -39.993 B 78.18 % | -183.308 B -247.14 % | 124.581 B 219.57 % | -104.188 B -1 071.37 % | -8.895 B 60.26 % | -22.381 B 30.99 % | -32.431 B | 0.000 |
| Other non cash items | 238.784 B 414.59 % | 46.403 B -48.33 % | 89.813 B 1 097.43 % | -9.004 B -112.93 % | 69.615 B 753.48 % | -10.653 B -105.71 % | 186.709 B -10.92 % | 209.598 B 67.30 % | 125.286 B 570.07 % | 18.697 B -21.61 % | 23.851 B 142.17 % | -56.556 B -201.86 % | -18.736 B |
| Net cash provided by operating activities | 402.645 B 625.18 % | -76.667 B -143.76 % | 175.210 B 211.26 % | 56.290 B -83.20 % | 335.074 B 4 254.16 % | 7.695 B -79.85 % | 38.190 B -89.84 % | 375.802 B 128.52 % | 164.451 B 749.31 % | 19.363 B -4.62 % | 20.300 B -72.70 % | 74.350 B 21.33 % | 61.277 B |
| Investments in property plant and equipment | -94.616 B -104.79 % | -46.203 B 36.82 % | -73.125 B -75.51 % | -41.665 B -29.59 % | -32.150 B 32.10 % | -47.350 B -15.03 % | -41.163 B 50.92 % | -83.874 B -172.43 % | -30.787 B -956.03 % | -2.915 B 0.04 % | -2.917 B 52.47 % | -6.136 B -2.50 % | -5.986 B |
| Acquisitions net | 16.789 B 118.54 % | -90.564 B -466.91 % | -15.975 B -621.40 % | 3.064 B 55.60 % | 1.969 B 753.98 % | 230.575 M 41.44 % | 163.018 M -96.29 % | 4.398 B 114.04 % | -31.335 B -113 351.73 % | 27.668 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.443 T -7.17 % | -1.346 T 53.84 % | -2.916 T -135.14 % | -1.240 T -25.82 % | -985.727 B -175.78 % | -357.436 B 34.73 % | -547.632 B -720.03 % | -66.782 B -52.00 % | -43.937 B 58.02 % | -104.652 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.456 T -4.03 % | 1.517 T -47.50 % | 2.890 T 155.83 % | 1.130 T 17.24 % | 963.479 B 195.73 % | 325.798 B -25.03 % | 434.562 B 510.34 % | 71.200 B 149.83 % | 28.499 B 325.48 % | 6.698 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -25.193 B 46.53 % | -47.120 B -16 573.00 % | -282.614 M 85.73 % | -1.980 B -154.40 % | 3.640 B 351.63 % | 806.010 M 109.49 % | -8.494 B -136.96 % | 22.982 B 3 746.43 % | 597.497 M 118.28 % | 273.727 M -99.89 % | 241.290 B 847.81 % | -32.266 B 28.92 % | -45.391 B |
| Net cash used for investing activites | -89.580 B -604.49 % | -12.715 B 89.02 % | -115.801 B 23.43 % | -151.236 B -209.98 % | -48.789 B 37.41 % | -77.951 B 52.05 % | -162.564 B -212.17 % | -52.076 B 32.33 % | -76.962 B 23.47 % | -100.567 B -142.19 % | 238.373 B 720.73 % | -38.402 B 25.26 % | -51.377 B |
| Debt repayment | -137.255 B -151.49 % | 266.577 B 666.04 % | -47.095 B -438.84 % | -8.740 B 92.97 % | -124.356 B -1 769.60 % | -6.652 B -195.48 % | -2.251 B 92.34 % | -29.394 B 39.92 % | -48.925 B -1 568.70 % | -2.932 B -136.96 % | 7.933 B | 0.000 100.00 % | -2.000 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 B -97.98 % | 107.196 B 4 896.86 % | 2.145 B -5.00 % | 2.258 B -94.75 % | 43.044 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.645 B | 0.000 |
| Common stock repurchased | -70.390 B -30.10 % | -54.103 B -6.51 % | -50.794 B -314.80 % | -12.246 B 8.20 % | -13.340 B -2 120.94 % | -600.630 M 99.33 % | -89.225 B | 0.000 | 0.000 | 0.000 100.00 % | -8.865 B -1 806.63 % | -464.939 M 98.52 % | -31.438 B |
| Dividends paid | -12.027 B 50.66 % | -24.374 B 55.02 % | -54.194 B -58.87 % | -34.113 B 3.60 % | -35.386 B 17.29 % | -42.784 B 4.30 % | -44.706 B -128.75 % | -19.544 B -178.61 % | -7.015 B 38.34 % | -11.377 B 36.59 % | -17.942 B -5.68 % | -16.978 B 25.01 % | -22.642 B |
| Other financing activites | -23.170 B -67.68 % | -13.818 B -419.82 % | -2.658 B -0.47 % | -2.646 B -40.17 % | -1.887 B 11.59 % | -2.135 B -837 415.40 % | -254.906 K 99.70 % | -83.788 M 96.30 % | -2.264 B | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 |
| Net cash used provided by financing activities | -242.841 B -239.34 % | 174.281 B 212.63 % | -154.742 B -178.44 % | -55.574 B 18.00 % | -67.774 B -35.48 % | -50.026 B 62.65 % | -133.925 B -2 140.55 % | -5.977 B 89.73 % | -58.203 B -306.76 % | -14.309 B 24.19 % | -18.874 B -169.38 % | 27.202 B 148.51 % | -56.080 B |
| Effect of forex changes on cash | 5.788 B 352.15 % | -2.296 B -51.55 % | -1.515 B -130.24 % | 5.009 B 200.94 % | -4.962 B -10 337.72 % | -47.539 M -102.72 % | 1.747 B 121.06 % | -8.297 B -11 979.46 % | 69.840 M -38.08 % | 112.782 M 165.99 % | -170.910 M 16.67 % | -205.100 M -375.13 % | -43.167 M |
| Net change in cash | 76.013 B -7.98 % | 82.603 B 185.29 % | -96.847 B 33.44 % | -145.510 B -168.14 % | 213.550 B 277.47 % | -120.329 B 60.23 % | -302.558 B -192.75 % | 326.208 B 456.60 % | 58.607 B 161.43 % | -95.401 B -139.81 % | 239.629 B 280.69 % | 62.945 B 236.17 % | -46.224 B |
| Cash at beginning of period | 262.779 B 45.85 % | 180.176 B -34.96 % | 277.023 B -34.44 % | 422.534 B 102.18 % | 208.984 B -36.54 % | 329.314 B -47.88 % | 631.872 B 106.72 % | 305.664 B 23.72 % | 247.057 B -27.86 % | 342.458 B 233.04 % | 102.829 B 157.82 % | 39.884 B -53.68 % | 86.108 B |
| Cash at end of period | 338.792 B 28.93 % | 262.779 B 45.85 % | 180.176 B -34.96 % | 277.023 B -34.44 % | 422.534 B 102.18 % | 208.984 B -36.54 % | 329.314 B -47.88 % | 631.872 B 106.72 % | 305.664 B 23.72 % | 247.057 B -27.86 % | 342.458 B 233.04 % | 102.829 B 157.82 % | 39.884 B |
| Operating cash flow | 402.645 B 625.18 % | -76.667 B -143.76 % | 175.210 B 211.26 % | 56.290 B -83.20 % | 335.074 B 4 254.16 % | 7.695 B -79.85 % | 38.190 B -89.84 % | 375.802 B 128.52 % | 164.451 B 749.31 % | 19.363 B -4.62 % | 20.300 B -72.70 % | 74.350 B 21.33 % | 61.277 B |
| Capital expenditure | -96.858 B -97.89 % | -48.944 B 33.07 % | -73.125 B -75.51 % | -41.665 B -29.59 % | -32.150 B 32.10 % | -47.350 B -15.03 % | -41.163 B 50.92 % | -83.874 B -172.43 % | -30.787 B -956.03 % | -2.915 B 0.04 % | -2.917 B 52.47 % | -6.136 B -2.50 % | -5.986 B |
| Free CashFlow | 305.788 B 343.44 % | -125.611 B -223.05 % | 102.086 B 598.01 % | 14.625 B -95.17 % | 302.924 B 863.91 % | -39.654 B -1 233.76 % | -2.973 B -101.02 % | 291.928 B 118.40 % | 133.664 B 712.67 % | 16.447 B -5.39 % | 17.384 B -74.52 % | 68.214 B 23.37 % | 55.291 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 444.992 B 11.70 % | 398.385 B -16.15 % | 475.108 B 5.46 % | 450.514 B -19.00 % | 556.176 B -2.93 % | 572.954 B -18.77 % | 705.370 B 85.43 % | 380.406 B -9.13 % | 418.623 B 11.10 % | 376.800 B -16.92 % | 453.558 B 8.55 % | 417.817 B 3.92 % | 402.060 B -2.16 % | 410.932 B -9.49 % | 454.043 B 16.11 % | 391.035 B 7.35 % | 364.256 B 2.43 % | 355.604 B -7.31 % | 383.631 B 0.65 % | 381.142 B -8.98 % | 418.754 B 13.90 % | 367.644 B -26.60 % | 500.890 B 22.53 % | 408.778 B 17.19 % | 348.806 B 9.25 % | 319.273 B -18.20 % | 390.319 B -0.60 % | 392.667 B 5.33 % | 372.789 B -7.79 % | 404.280 B -5.08 % | 425.895 B -7.06 % | 458.246 B -20.28 % | 574.786 B 24.56 % | 461.458 B -10.37 % | 514.861 B 60.80 % | 320.192 B 14.59 % | 279.424 B 36.12 % | 205.271 B 33.80 % | 153.413 B 7.37 % | 142.881 B 0.10 % | 142.745 B 64.03 % | 87.025 B -47.17 % | 164.728 B 33.37 % | 123.515 B 77.61 % | 69.543 B 21.26 % | 57.350 B -39.72 % | 95.139 B -19.58 % | 118.305 B -20.80 % | 149.379 B 29.13 % | 115.677 B -39.01 % | 189.660 B 83.06 % | 103.604 B |
| Net income | 8.816 B -62.55 % | 23.537 B 171.84 % | -32.763 B 66.30 % | -97.215 B -505.31 % | 23.986 B -28.15 % | 33.384 B 69.82 % | 19.659 B 798.51 % | -2.814 B -122.86 % | 12.314 B 13.94 % | 10.807 B -55.94 % | 24.528 B 124.33 % | 10.934 B -33.86 % | 16.532 B -34.31 % | 25.167 B -48.26 % | 48.639 B 109.72 % | 23.192 B 17.39 % | 19.755 B -21.83 % | 25.273 B -25.86 % | 34.088 B 40.80 % | 24.211 B -19.65 % | 30.133 B 52.00 % | 19.824 B -60.77 % | 50.533 B 108.66 % | 24.218 B -10.19 % | 26.966 B -10.92 % | 30.270 B -9.48 % | 33.441 B -16.55 % | 40.074 B -14.75 % | 47.006 B 25.59 % | 37.428 B -16.38 % | 44.760 B -10.16 % | 49.823 B -6.92 % | 53.524 B 9.63 % | 48.823 B 99.99 % | 24.412 B -1.89 % | 24.883 B 42.98 % | 17.404 B 50.83 % | 11.538 B -19.03 % | 14.250 B 66.93 % | 8.536 B 76.57 % | 4.835 B 50.40 % | 3.215 B -83.34 % | 19.299 B 86.00 % | 10.376 B 50.43 % | 6.897 B 45.73 % | 4.733 B -53.94 % | 10.275 B -44.03 % | 18.358 B 7.18 % | 17.129 B -1.14 % | 17.327 B -37.03 % | 27.516 B 82.81 % | 15.052 B |
| Income before tax | 5.147 B -81.82 % | 28.309 B 298.07 % | -14.293 B 90.46 % | -149.755 B -402.85 % | 49.448 B 13.81 % | 43.447 B 20.18 % | 36.152 B 990.30 % | -4.061 B -139.63 % | 10.247 B -41.16 % | 17.415 B -61.76 % | 45.539 B 71.64 % | 26.532 B -15.86 % | 31.531 B -35.18 % | 48.643 B -28.19 % | 67.739 B 66.60 % | 40.661 B 16.70 % | 34.843 B -4.79 % | 36.597 B -18.11 % | 44.693 B 26.06 % | 35.453 B -23.72 % | 46.480 B 51.18 % | 30.744 B -57.08 % | 71.626 B 91.02 % | 37.496 B -20.25 % | 47.016 B 15.21 % | 40.810 B -19.89 % | 50.941 B -7.72 % | 55.200 B -15.66 % | 65.450 B 24.32 % | 52.647 B -19.83 % | 65.669 B 1.17 % | 64.912 B -11.69 % | 73.505 B 20.33 % | 61.087 B 62.04 % | 37.700 B 15.04 % | 32.772 B 76.69 % | 18.548 B 14.08 % | 16.259 B -17.89 % | 19.801 B 81.22 % | 10.926 B -29.91 % | 15.589 B 268.52 % | 4.230 B -83.58 % | 25.762 B 102.02 % | 12.752 B 43.98 % | 8.856 B 77.08 % | 5.002 B -49.48 % | 9.900 B -58.03 % | 23.587 B -3.27 % | 24.384 B 10.45 % | 22.077 B -39.73 % | 36.629 B 85.83 % | 19.711 B |
| Income before tax ratio | 0.01 -83.72 % | 0.07 336.21 % | -0.03 90.95 % | -0.33 -473.89 % | 0.09 17.25 % | 0.08 47.95 % | 0.05 580.14 % | -0.01 -143.61 % | 0.02 -47.04 % | 0.05 -53.97 % | 0.10 58.12 % | 0.06 -19.03 % | 0.08 -33.75 % | 0.12 -20.66 % | 0.15 43.48 % | 0.10 8.71 % | 0.10 -7.05 % | 0.10 -11.66 % | 0.12 25.24 % | 0.09 -16.20 % | 0.11 32.73 % | 0.08 -41.52 % | 0.14 55.89 % | 0.09 -31.95 % | 0.13 5.45 % | 0.13 -2.06 % | 0.13 -7.16 % | 0.14 -19.93 % | 0.18 34.82 % | 0.13 -15.54 % | 0.15 8.85 % | 0.14 10.77 % | 0.13 -3.40 % | 0.13 80.79 % | 0.07 -28.46 % | 0.10 54.19 % | 0.07 -16.20 % | 0.08 -38.63 % | 0.13 68.78 % | 0.08 -29.98 % | 0.11 124.67 % | 0.05 -68.92 % | 0.16 51.48 % | 0.10 -18.93 % | 0.13 46.03 % | 0.09 -16.19 % | 0.10 -47.81 % | 0.20 22.14 % | 0.16 -14.47 % | 0.19 -1.18 % | 0.19 1.51 % | 0.19 |
| EBITDA | 44.763 B -17.20 % | 54.064 B 356.75 % | 11.837 B 109.42 % | -125.704 B -260.14 % | 78.496 B -0.54 % | 78.924 B 21.78 % | 64.806 B 150.01 % | 25.921 B -40.03 % | 43.227 B 7.75 % | 40.116 B -34.10 % | 60.871 B 0.74 % | 60.426 B 9.11 % | 55.380 B -13.21 % | 63.809 B -22.29 % | 82.117 B 29.48 % | 63.419 B 27.51 % | 49.738 B -4.33 % | 51.991 B -9.22 % | 57.274 B 23.61 % | 46.335 B -26.79 % | 63.292 B 9.65 % | 57.724 B -35.70 % | 89.770 B 61.89 % | 55.451 B -12.91 % | 63.675 B 8.43 % | 58.726 B -26.95 % | 80.391 B 41.20 % | 56.936 B -27.99 % | 79.066 B 9.04 % | 72.513 B 4.08 % | 69.673 B -14.05 % | 81.066 B -16.23 % | 96.770 B 17.26 % | 82.526 B 1.99 % | 80.920 B 55.63 % | 51.995 B 31.39 % | 39.573 B 64.75 % | 24.020 B 4.15 % | 23.064 B 12.55 % | 20.491 B -0.12 % | 20.517 B 313.85 % | 4.957 B -86.02 % | 35.453 B 141.12 % | 14.703 B 111.82 % | 6.941 B 34.07 % | 5.177 B -43.96 % | 9.239 B -55.14 % | 20.597 B -9.79 % | 22.831 B 11.47 % | 20.481 B -42.88 % | 35.855 B 92.66 % | 18.611 B |
| Net income ratio | 0.02 -66.47 % | 0.06 185.68 % | -0.07 68.04 % | -0.22 -600.37 % | 0.04 -25.99 % | 0.06 109.07 % | 0.03 476.71 % | -0.01 -125.15 % | 0.03 2.56 % | 0.03 -46.96 % | 0.05 106.65 % | 0.03 -36.36 % | 0.04 -32.86 % | 0.06 -42.83 % | 0.11 80.62 % | 0.06 9.35 % | 0.05 -23.69 % | 0.07 -20.02 % | 0.09 39.88 % | 0.06 -11.73 % | 0.07 33.45 % | 0.05 -46.55 % | 0.10 70.29 % | 0.06 -23.37 % | 0.08 -18.46 % | 0.09 10.66 % | 0.09 -16.05 % | 0.10 -19.06 % | 0.13 36.20 % | 0.09 -11.91 % | 0.11 -3.34 % | 0.11 16.76 % | 0.09 -11.99 % | 0.11 123.14 % | 0.05 -38.99 % | 0.08 24.77 % | 0.06 10.81 % | 0.06 -39.49 % | 0.09 55.47 % | 0.06 76.40 % | 0.03 -8.31 % | 0.04 -68.47 % | 0.12 39.47 % | 0.08 -15.30 % | 0.10 20.18 % | 0.08 -23.58 % | 0.11 -30.40 % | 0.16 35.33 % | 0.11 -23.45 % | 0.15 3.24 % | 0.15 -0.14 % | 0.15 |
| Ratio EBITDA | 0.10 -25.88 % | 0.14 444.71 % | 0.02 108.93 % | -0.28 -297.70 % | 0.14 2.46 % | 0.14 49.93 % | 0.09 34.83 % | 0.07 -34.01 % | 0.10 -3.01 % | 0.11 -20.67 % | 0.13 -7.20 % | 0.14 5.00 % | 0.14 -11.29 % | 0.16 -14.14 % | 0.18 11.51 % | 0.16 18.77 % | 0.14 -6.60 % | 0.15 -2.07 % | 0.15 22.81 % | 0.12 -19.57 % | 0.15 -3.74 % | 0.16 -12.39 % | 0.18 32.12 % | 0.14 -25.69 % | 0.18 -0.75 % | 0.18 -10.69 % | 0.21 42.05 % | 0.14 -31.63 % | 0.21 18.25 % | 0.18 9.64 % | 0.16 -7.53 % | 0.18 5.08 % | 0.17 -5.86 % | 0.18 13.79 % | 0.16 -3.21 % | 0.16 14.66 % | 0.14 21.03 % | 0.12 -22.16 % | 0.15 4.83 % | 0.14 -0.22 % | 0.14 152.30 % | 0.06 -73.53 % | 0.22 80.80 % | 0.12 19.26 % | 0.10 10.56 % | 0.09 -7.04 % | 0.10 -44.22 % | 0.17 13.91 % | 0.15 -13.68 % | 0.18 -6.34 % | 0.19 5.24 % | 0.18 |
| Gross profit ratio | 0.10 -29.49 % | 0.14 39.66 % | 0.10 48.86 % | 0.07 -51.71 % | 0.14 9.39 % | 0.13 39.06 % | 0.09 18.20 % | 0.08 -26.71 % | 0.11 -18.56 % | 0.13 26.45 % | 0.10 -39.38 % | 0.17 -0.52 % | 0.17 -2.17 % | 0.18 -9.55 % | 0.20 0.53 % | 0.20 6.06 % | 0.18 -10.16 % | 0.20 12.64 % | 0.18 24.42 % | 0.15 -22.11 % | 0.19 0.09 % | 0.19 -12.36 % | 0.21 14.99 % | 0.19 -7.57 % | 0.20 2.01 % | 0.20 -11.49 % | 0.22 5.59 % | 0.21 -4.90 % | 0.22 21.44 % | 0.18 -0.50 % | 0.18 4.78 % | 0.18 1.09 % | 0.17 21.49 % | 0.14 -19.05 % | 0.18 27.60 % | 0.14 5.48 % | 0.13 27.26 % | 0.10 -53.39 % | 0.22 8.88 % | 0.20 -4.33 % | 0.21 32.33 % | 0.16 -21.74 % | 0.20 8.20 % | 0.19 0.08 % | 0.19 -7.68 % | 0.20 -10.61 % | 0.23 -23.08 % | 0.30 19.18 % | 0.25 -4.70 % | 0.26 -14.11 % | 0.31 0.84 % | 0.30 |
| Weighted average shs out dil | 29.244 M 0.00 % | 29.244 M -6.64 % | 31.324 M -2.14 % | 32.010 M -1.38 % | 32.457 M -0.19 % | 32.518 M -0.65 % | 32.732 M -0.86 % | 33.015 M -2.73 % | 33.943 M 0.00 % | 33.943 M -0.98 % | 34.280 M -2.18 % | 35.044 M 0.69 % | 34.805 M -0.02 % | 34.813 M -2.25 % | 35.613 M -0.80 % | 35.900 M 0.00 % | 35.900 M 0.00 % | 35.900 M 0.31 % | 35.790 M 6.88 % | 33.486 M -0.08 % | 33.512 M -0.10 % | 33.546 M 0.15 % | 33.496 M 0.00 % | 33.496 M -0.13 % | 33.539 M 0.16 % | 33.484 M -0.04 % | 33.497 M -1.70 % | 34.076 M -3.23 % | 35.214 M -1.83 % | 35.869 M -0.14 % | 35.920 M 0.07 % | 35.895 M 1.60 % | 35.331 M 1.12 % | 34.939 M 0.21 % | 34.867 M -0.09 % | 34.899 M 0.08 % | 34.872 M -0.21 % | 34.947 M 0.26 % | 34.856 M -0.17 % | 34.914 M 0.03 % | 34.904 M -0.09 % | 34.934 M 0.13 % | 34.890 M -0.13 % | 34.936 M -1.02 % | 35.297 M -0.05 % | 35.314 M -0.16 % | 35.369 M 1.54 % | 34.834 M -0.86 % | 35.136 M 3.50 % | 33.948 M -0.64 % | 34.167 M -3.30 % | 35.332 M |
| Weighted average shs out | 29.244 M 0.00 % | 29.244 M -6.64 % | 31.324 M -2.14 % | 32.010 M -1.38 % | 32.457 M -0.19 % | 32.518 M -0.65 % | 32.732 M -0.86 % | 33.015 M -2.73 % | 33.943 M 0.00 % | 33.943 M -0.98 % | 34.280 M -2.18 % | 35.044 M 0.69 % | 34.805 M -0.02 % | 34.813 M -2.25 % | 35.613 M -0.80 % | 35.900 M 0.00 % | 35.900 M 0.00 % | 35.900 M 0.31 % | 35.790 M 6.88 % | 33.486 M -0.08 % | 33.512 M -0.10 % | 33.546 M 0.15 % | 33.496 M 0.00 % | 33.496 M -0.13 % | 33.539 M 0.16 % | 33.484 M -0.04 % | 33.497 M -1.70 % | 34.076 M -3.23 % | 35.214 M -1.83 % | 35.869 M -0.14 % | 35.920 M 0.07 % | 35.895 M 1.60 % | 35.331 M 1.12 % | 34.939 M 0.21 % | 34.867 M -0.09 % | 34.899 M 0.08 % | 34.872 M -0.21 % | 34.947 M 0.26 % | 34.856 M -0.17 % | 34.914 M 0.03 % | 34.904 M -0.09 % | 34.934 M 0.13 % | 34.890 M -0.13 % | 34.936 M -1.02 % | 35.297 M -0.05 % | 35.314 M -0.16 % | 35.369 M 1.54 % | 34.834 M -0.86 % | 35.136 M 3.50 % | 33.948 M -0.64 % | 34.167 M -3.30 % | 35.332 M |
| EPS diluted | 308.00 -60.76 % | 785.00 175.05 % | -1 045.96 65.56 % | -3 037.00 -510.96 % | 739.00 -28.02 % | 1 026.63 70.93 % | 600.60 804.60 % | -85.24 -123.50 % | 362.78 13.94 % | 318.39 -55.50 % | 715.51 129.33 % | 312.00 -34.32 % | 475.00 -34.29 % | 722.92 -47.07 % | 1 365.76 111.42 % | 646.00 17.39 % | 550.29 -21.83 % | 703.97 -26.09 % | 952.44 31.73 % | 723.00 -19.59 % | 899.18 52.16 % | 590.95 -60.83 % | 1 508.62 108.66 % | 723.00 -10.08 % | 804.02 -11.06 % | 904.02 -9.45 % | 998.32 -15.11 % | 1 176.00 -11.90 % | 1 334.89 27.93 % | 1 043.46 -16.26 % | 1 246.10 -10.22 % | 1 388.00 -8.38 % | 1 514.95 8.41 % | 1 397.38 99.58 % | 700.16 -1.80 % | 713.00 42.87 % | 499.07 51.16 % | 330.17 -19.24 % | 408.83 67.21 % | 244.50 76.52 % | 138.51 50.52 % | 92.02 -83.36 % | 553.15 86.25 % | 297.00 51.99 % | 195.41 45.80 % | 134.03 -53.86 % | 290.51 -44.87 % | 527.00 8.10 % | 487.50 -4.48 % | 510.39 -36.62 % | 805.32 89.04 % | 426.00 |
| Earnings per share | 308.00 -60.81 % | 786.00 175.15 % | -1 045.96 65.56 % | -3 037.00 -510.96 % | 739.00 -28.02 % | 1 026.63 70.93 % | 600.60 804.60 % | -85.24 -123.50 % | 362.78 13.94 % | 318.39 -55.50 % | 715.51 129.33 % | 312.00 -34.32 % | 475.00 -34.29 % | 722.92 -47.07 % | 1 365.76 111.42 % | 646.00 17.39 % | 550.29 -21.83 % | 703.97 -26.09 % | 952.44 31.73 % | 723.00 -19.59 % | 899.18 52.16 % | 590.95 -60.83 % | 1 508.62 108.66 % | 723.00 -10.08 % | 804.02 -11.06 % | 904.02 -9.45 % | 998.32 -15.11 % | 1 176.00 -11.90 % | 1 334.89 27.93 % | 1 043.46 -16.26 % | 1 246.10 -10.22 % | 1 388.00 -8.38 % | 1 514.95 8.41 % | 1 397.38 99.58 % | 700.16 -1.80 % | 713.00 42.87 % | 499.07 51.16 % | 330.17 -19.24 % | 408.83 67.21 % | 244.50 76.52 % | 138.51 50.52 % | 92.02 -83.36 % | 553.15 86.25 % | 297.00 51.99 % | 195.41 45.80 % | 134.03 -53.86 % | 290.51 -44.87 % | 527.00 8.10 % | 487.50 -4.48 % | 510.39 -36.62 % | 805.32 89.04 % | 426.00 |
| Gross profit | 44.763 B -21.24 % | 56.837 B 17.11 % | 48.533 B 56.99 % | 30.915 B -60.88 % | 79.036 B 6.19 % | 74.431 B 12.95 % | 65.894 B 119.17 % | 30.066 B -33.40 % | 45.145 B -9.52 % | 49.895 B 5.05 % | 47.495 B -34.20 % | 72.179 B 3.38 % | 69.821 B -4.28 % | 72.946 B -18.14 % | 89.113 B 16.73 % | 76.339 B 13.86 % | 67.046 B -7.98 % | 72.858 B 4.41 % | 69.781 B 25.24 % | 55.719 B -29.11 % | 78.600 B 14.01 % | 68.943 B -35.67 % | 107.179 B 40.90 % | 76.067 B 8.32 % | 70.225 B 11.44 % | 63.014 B -27.60 % | 87.033 B 4.96 % | 82.921 B 0.17 % | 82.779 B 11.98 % | 73.924 B -5.55 % | 78.264 B -2.62 % | 80.366 B -19.41 % | 99.721 B 51.33 % | 65.898 B -27.45 % | 90.831 B 105.18 % | 44.268 B 20.87 % | 36.624 B 73.23 % | 21.142 B -37.63 % | 33.899 B 16.91 % | 28.995 B -4.24 % | 30.278 B 117.05 % | 13.950 B -58.66 % | 33.740 B 44.30 % | 23.381 B 77.75 % | 13.154 B 11.94 % | 11.750 B -46.12 % | 21.808 B -38.14 % | 35.254 B -5.62 % | 37.351 B 23.06 % | 30.352 B -47.62 % | 57.941 B 84.59 % | 31.389 B |
| Income tax expense | 2.577 B -62.10 % | 6.802 B 245.01 % | -4.691 B 88.86 % | -42.092 B -450.16 % | 12.021 B 322.68 % | -5.398 B -191.35 % | 5.909 B 6 272.43 % | -95.740 M -111.99 % | 798.427 M -83.22 % | 4.759 B -75.42 % | 19.361 B 232.76 % | 5.818 B -19.35 % | 7.215 B -48.09 % | 13.897 B 41.13 % | 9.847 B 24.20 % | 7.928 B -14.43 % | 9.265 B 106.98 % | 4.476 B -61.22 % | 11.543 B 38.90 % | 8.310 B -36.62 % | 13.111 B 127.58 % | 5.761 B -72.38 % | 20.862 B 263.17 % | 5.745 B -61.85 % | 15.060 B 81.17 % | 8.312 B -38.78 % | 13.577 B -4.77 % | 14.257 B -4.54 % | 14.934 B 26.59 % | 11.797 B -30.47 % | 16.967 B 26.44 % | 13.419 B -23.13 % | 17.458 B 24.76 % | 13.994 B 9.00 % | 12.838 B 73.00 % | 7.420 B 270.09 % | 2.005 B -41.91 % | 3.451 B -37.81 % | 5.550 B 132.28 % | 2.390 B -77.78 % | 10.754 B 958.95 % | 1.016 B -84.29 % | 6.462 B 171.98 % | 2.376 B 21.28 % | 1.959 B 629.65 % | 268.500 M -28.44 % | 375.224 M -92.83 % | 5.230 B -27.92 % | 7.255 B 52.74 % | 4.750 B -47.88 % | 9.114 B 95.60 % | 4.659 B |
| Cost of revenue | 400.229 B 17.18 % | 341.549 B -19.93 % | 426.575 B 1.66 % | 419.600 B -12.06 % | 477.141 B -4.29 % | 498.523 B -22.04 % | 639.476 B 82.53 % | 350.340 B -6.20 % | 373.478 B 14.25 % | 326.905 B -19.49 % | 406.063 B 17.48 % | 345.638 B 4.03 % | 332.239 B -1.70 % | 337.986 B -7.38 % | 364.930 B 15.96 % | 314.696 B 5.88 % | 297.210 B 5.12 % | 282.745 B -9.91 % | 313.850 B -3.56 % | 325.423 B -4.33 % | 340.155 B 13.88 % | 298.701 B -24.13 % | 393.711 B 18.33 % | 332.711 B 19.43 % | 278.581 B 8.71 % | 256.260 B -15.51 % | 303.286 B -2.09 % | 309.747 B 6.81 % | 290.010 B -12.21 % | 330.357 B -4.97 % | 347.631 B -8.01 % | 377.880 B -20.46 % | 475.065 B 20.10 % | 395.560 B -6.71 % | 424.031 B 53.68 % | 275.924 B 13.64 % | 242.800 B 31.86 % | 184.129 B 54.06 % | 119.515 B 4.94 % | 113.885 B 1.26 % | 112.467 B 53.91 % | 73.075 B -44.21 % | 130.988 B 30.81 % | 100.134 B 77.58 % | 56.389 B 23.66 % | 45.600 B -37.82 % | 73.332 B -11.70 % | 83.052 B -25.87 % | 112.028 B 31.30 % | 85.325 B -35.22 % | 131.719 B 82.40 % | 72.215 B |
| General and administrative expenses | 23.641 B -14.93 % | 27.789 B 113.09 % | -212.290 B -217.04 % | 181.385 B 792.63 % | 20.320 B 2.96 % | 19.736 B 132.64 % | -60.466 B -359.10 % | 23.337 B 1.65 % | 22.958 B 2.54 % | 22.390 B 134.40 % | -65.085 B | 0.000 | 0.000 | 0.000 -100.00 % | 358.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 385.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 406.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 104.982 M -48.42 % | 203.544 M 197.55 % | 68.406 M | 0.000 -100.00 % | 95.732 M -39.99 % | 159.534 M 148.45 % | 64.211 M | 0.000 -100.00 % | 60.457 M -56.44 % | 138.777 M 82.36 % | 76.100 M | 0.000 -100.00 % | 86.296 M -38.19 % | 139.613 M 84.14 % | 75.820 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 23.498 B 442.93 % | 4.328 B 200.14 % | -4.322 B -73 491.01 % | -5.873 M -100.01 % | 85.287 B 6 556.23 % | -1.321 B 76.19 % | -5.549 B -19.98 % | -4.625 B -127.93 % | 16.561 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.950 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.032 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.186 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.364 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.335 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.817 B | 0.000 -100.00 % | 1.732 B -58.53 % | 4.175 B 23.94 % | 3.369 B | 0.000 -100.00 % | 830.271 M -78.15 % | 3.800 B 328.32 % | 887.239 M | 0.000 -100.00 % | 734.236 M -69.39 % | 2.399 B 110.85 % | 1.138 B | 0.000 -100.00 % | 697.162 M -62.96 % | 1.882 B 198.08 % | 631.447 M | 0.000 |
| Other expenses | -8.881 B -19.90 % | -7.407 B -103.24 % | 228.858 B 2 415.90 % | -9.882 B | 0.000 100.00 % | -1.814 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.641 B -14.93 % | 27.789 B -52.76 % | 58.821 B -67.57 % | 181.385 B 638.02 % | 24.577 B 24.50 % | 19.741 B -34.05 % | 29.934 B 7.58 % | 27.826 B 17.00 % | 23.783 B -1.32 % | 24.102 B -3.38 % | 24.946 B -3.24 % | 25.781 B -8.14 % | 28.064 B 25.10 % | 22.433 B -12.45 % | 25.622 B -2.60 % | 26.307 B -22.58 % | 33.979 B 11.37 % | 30.509 B 22.88 % | 24.828 B 15.57 % | 21.483 B -30.53 % | 30.923 B -12.14 % | 35.196 B 28.85 % | 27.317 B -32.64 % | 40.555 B 32.17 % | 30.684 B 57.15 % | 19.526 B -45.47 % | 35.807 B 18.58 % | 30.195 B 104.10 % | 14.794 B -30.55 % | 21.301 B 71.33 % | 12.433 B -26.35 % | 16.882 B -32.77 % | 25.111 B 20 832.84 % | 119.962 M -99.77 % | 52.156 B 360.99 % | 11.314 B -28.95 % | 15.924 B 468.09 % | 2.803 B -81.00 % | 14.750 B -23.93 % | 19.390 B 19.09 % | 16.282 B 33.10 % | 12.233 B 32.91 % | 9.204 B -28.45 % | 12.863 B 98.93 % | 6.466 B -28.64 % | 9.061 B -36.11 % | 14.183 B 2.01 % | 13.903 B -9.11 % | 15.296 B 48.48 % | 10.302 B -56.54 % | 23.705 B 65.25 % | 14.345 B |
| Cost and expenses | 423.870 B 14.76 % | 369.338 B -23.91 % | 485.396 B -19.23 % | 600.984 B 19.79 % | 501.718 B -3.19 % | 518.264 B -22.58 % | 669.410 B 77.01 % | 378.166 B -4.81 % | 397.261 B 13.18 % | 351.008 B -18.56 % | 431.009 B 16.04 % | 371.419 B 3.09 % | 360.303 B -0.03 % | 360.418 B -7.72 % | 390.552 B 14.53 % | 341.003 B 2.96 % | 331.189 B 5.73 % | 313.254 B -7.51 % | 338.678 B -2.37 % | 346.906 B -6.51 % | 371.078 B 11.14 % | 333.897 B -20.69 % | 421.027 B 12.80 % | 373.266 B 20.69 % | 309.265 B 12.14 % | 275.785 B -18.67 % | 339.093 B -0.25 % | 339.942 B 11.53 % | 304.804 B -13.32 % | 351.658 B -2.33 % | 360.064 B -8.79 % | 394.763 B -21.08 % | 500.177 B 26.41 % | 395.680 B -16.91 % | 476.187 B 65.78 % | 287.238 B 11.02 % | 258.724 B 38.40 % | 186.932 B 39.23 % | 134.265 B 0.74 % | 133.275 B 3.52 % | 128.749 B 50.92 % | 85.308 B -39.15 % | 140.192 B 24.07 % | 112.997 B 79.77 % | 62.855 B 14.99 % | 54.661 B -37.54 % | 87.514 B -9.74 % | 96.955 B -23.85 % | 127.324 B 33.15 % | 95.627 B -38.47 % | 155.424 B 79.56 % | 86.560 B |
| Research and development expenses | 8.881 B 19.90 % | 7.407 B -60.51 % | 18.756 B 89.80 % | 9.882 B 15.19 % | 8.579 B 66 610.73 % | 12.860 M -99.75 % | 5.114 B -11.98 % | 5.810 B -8.85 % | 6.374 B 0.58 % | 6.337 B 242.09 % | 1.852 B -64.86 % | 5.271 B -11.56 % | 5.960 B -9.94 % | 6.618 B -27.96 % | 9.187 B -9.26 % | 10.125 B -49.82 % | 20.178 B 41.25 % | 14.285 B -45.25 % | 26.093 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.839 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.419 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.919 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.613 B | 0.000 -100.00 % | 1.970 B -70.29 % | 6.631 B 160.67 % | 2.544 B | 0.000 -100.00 % | 2.390 B -31.95 % | 3.512 B 175.27 % | 1.276 B | 0.000 -100.00 % | 2.549 B -56.06 % | 5.802 B -12.68 % | 6.645 B | 0.000 -100.00 % | 8.491 B -17.45 % | 10.286 B -18.30 % | 12.589 B | 0.000 |
| Selling general and administrative expenses | 23.641 B -14.93 % | 27.789 B 114.72 % | -188.792 B -204.08 % | 181.385 B 1 033.79 % | 15.998 B -18.92 % | 19.730 B -20.51 % | 24.820 B 12.74 % | 22.016 B 26.46 % | 17.409 B -2.01 % | 17.765 B -23.11 % | 23.106 B 12.65 % | 20.510 B -7.21 % | 22.104 B 39.77 % | 15.815 B -3.78 % | 16.435 B 1.56 % | 16.182 B 17.26 % | 13.801 B -14.94 % | 16.224 B 282.55 % | 4.241 B -82.23 % | 23.862 B -19.74 % | 29.731 B 14.65 % | 25.931 B 935.14 % | 2.505 B -91.75 % | 30.376 B 41.09 % | 21.530 B -4.12 % | 22.456 B 261.77 % | 6.207 B -76.11 % | 25.985 B 17.31 % | 22.151 B -1.84 % | 22.567 B 424.13 % | 4.306 B -75.76 % | 17.763 B -17.70 % | 21.584 B 0.27 % | 21.526 B 321.46 % | 5.107 B -65.28 % | 14.711 B 14.67 % | 12.829 B 128.42 % | 5.616 B -40.56 % | 9.449 B -17.13 % | 11.402 B 32.11 % | 8.631 B 75.49 % | 4.918 B -3.53 % | 5.098 B -54.04 % | 11.093 B 117.05 % | 5.111 B 412.47 % | 997.235 M -86.40 % | 7.331 B -56.22 % | 16.745 B 125.97 % | 7.410 B 2 902.74 % | 246.782 M -97.74 % | 10.906 B -27.02 % | 14.944 B |
| Interest income | 0.000 -100.00 % | 1.684 B 196.84 % | -1.739 B -171.93 % | 2.418 B -3.68 % | 2.510 B 11.20 % | 2.257 B | 0.000 -100.00 % | 3.931 B 28.45 % | 3.060 B 8.07 % | 2.832 B -17.97 % | 3.452 B 44.72 % | 2.385 B | 0.000 | 0.000 -100.00 % | 1.635 B -36.25 % | 2.565 B 82.21 % | 1.408 B 259.83 % | 391.228 M 50.28 % | 260.325 M -78.61 % | 1.217 B 1.79 % | 1.196 B -60.17 % | 3.003 B 81.39 % | 1.655 B -16.59 % | 1.985 B -17.08 % | 2.393 B 7.82 % | 2.220 B -5.04 % | 2.338 B -5.55 % | 2.475 B -2.35 % | 2.535 B 8.79 % | 2.330 B -21.05 % | 2.951 B 106.57 % | 1.429 B 29.43 % | 1.104 B 51.98 % | 726.331 M -45.99 % | 1.345 B 9.02 % | 1.233 B -42.69 % | 2.152 B 3.49 % | 2.080 B 218.90 % | 652.160 M -50.62 % | 1.321 B -17.06 % | 1.592 B -36.63 % | 2.513 B 105.02 % | 1.226 B -45.13 % | 2.234 B 3.01 % | 2.169 B -6.23 % | 2.313 B 1.67 % | 2.275 B 1.68 % | 2.237 B -3.94 % | 2.329 B 14.94 % | 2.026 B -15.33 % | 2.393 B -10.27 % | 2.667 B |
| Interest expense | 2.608 B -3.74 % | 2.710 B -7.39 % | 2.926 B 3.26 % | 2.833 B 150.98 % | 1.129 B -73.58 % | 4.274 B -33.31 % | 6.408 B 97.47 % | 3.245 B 28.44 % | 2.527 B 84.12 % | 1.372 B 7.74 % | 1.274 B -0.05 % | 1.274 B | 0.000 | 0.000 -100.00 % | 846.884 M | 0.000 -100.00 % | 1.095 B | 0.000 -100.00 % | 448.067 M -86.23 % | 3.255 B -0.94 % | 3.286 B 432.19 % | 617.421 M -75.42 % | 2.511 B | 0.000 -100.00 % | 2.304 B -11.25 % | 2.596 B -1.00 % | 2.622 B 2.87 % | 2.549 B 1 539.92 % | 155.439 M -93.63 % | 2.440 B -21.62 % | 3.113 B 26.48 % | 2.461 B -7.69 % | 2.667 B -5.46 % | 2.820 B 9.86 % | 2.567 B 37.51 % | 1.867 B -46.00 % | 3.458 B 4.79 % | 3.300 B | 0.000 -100.00 % | 17.260 M -83.11 % | 102.179 M -27.54 % | 141.009 M | 0.000 | 0.000 -100.00 % | 380.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 -100.00 % | 18.252 M |
| Depreciation and amortization | 21.449 B -6.93 % | 23.045 B -0.68 % | 23.203 B -3.07 % | 23.938 B -0.41 % | 24.037 B -0.81 % | 24.235 B -1.61 % | 24.630 B 4.01 % | 23.682 B 8.31 % | 21.865 B 52.65 % | 14.323 B 1.88 % | 14.059 B 0.21 % | 14.029 B 2.97 % | 13.624 B 2.47 % | 13.295 B -1.74 % | 13.531 B 1.07 % | 13.387 B 0.30 % | 13.347 B -2.88 % | 13.743 B -1.54 % | 13.958 B -3.59 % | 14.478 B 0.38 % | 14.423 B -1.96 % | 14.712 B 0.00 % | 14.712 B -1.79 % | 14.980 B 0.00 % | 14.980 B 0.00 % | 14.980 B 0.00 % | 14.980 B -18.76 % | 18.438 B 0.00 % | 18.438 B 0.00 % | 18.438 B 2.23 % | 18.036 B -2.32 % | 18.464 B -0.91 % | 18.633 B 0.07 % | 18.620 B 9.34 % | 17.030 B -1.88 % | 17.357 B -11.99 % | 19.722 B 1.17 % | 19.493 B 604.11 % | 2.769 B -4.46 % | 2.898 B -0.76 % | 2.920 B 20.03 % | 2.433 B -3.92 % | 2.532 B 4.87 % | 2.414 B -2.11 % | 2.466 B 2.60 % | 2.404 B 10.83 % | 2.169 B 3.89 % | 2.088 B -1.17 % | 2.112 B -3.68 % | 2.193 B -0.29 % | 2.199 B 1.56 % | 2.165 B |
| Operating income | 21.122 B -27.29 % | 29.048 B 382.35 % | -10.288 B 93.16 % | -150.470 B -376.30 % | 54.458 B -0.42 % | 54.689 B 36.46 % | 40.078 B 1 689.50 % | 2.240 B -89.52 % | 21.362 B -17.18 % | 25.793 B 14.39 % | 22.548 B -51.40 % | 46.398 B 11.11 % | 41.757 B -17.34 % | 50.514 B -20.44 % | 63.491 B 26.90 % | 50.032 B 51.30 % | 33.067 B -21.92 % | 42.349 B -2.23 % | 43.316 B 35.97 % | 31.857 B -34.81 % | 48.868 B 13.62 % | 43.012 B -45.73 % | 79.258 B 73.47 % | 45.691 B -6.17 % | 48.695 B 20.06 % | 40.558 B -38.00 % | 65.412 B 14.89 % | 56.936 B -6.09 % | 60.627 B 18.05 % | 51.356 B -0.54 % | 51.637 B -17.52 % | 62.602 B -19.88 % | 78.137 B 76.09 % | 44.373 B -30.55 % | 63.890 B 116.16 % | 29.557 B 48.90 % | 19.851 B 338.51 % | 4.527 B -77.69 % | 20.295 B 15.36 % | 17.593 B -0.02 % | 17.596 B 597.00 % | 2.525 B -90.37 % | 26.213 B 113.31 % | 12.289 B 174.62 % | 4.475 B 61.34 % | 2.773 B -60.77 % | 7.070 B -61.80 % | 18.509 B -10.67 % | 20.719 B 13.29 % | 18.288 B -45.66 % | 33.656 B 104.65 % | 16.445 B |
| Operating income ratio | 0.05 -34.90 % | 0.07 436.73 % | -0.02 93.52 % | -0.33 -441.10 % | 0.10 2.58 % | 0.10 67.99 % | 0.06 865.08 % | 0.01 -88.46 % | 0.05 -25.45 % | 0.07 37.69 % | 0.05 -55.23 % | 0.11 6.92 % | 0.10 -15.51 % | 0.12 -12.09 % | 0.14 9.29 % | 0.13 40.94 % | 0.09 -23.77 % | 0.12 5.47 % | 0.11 35.09 % | 0.08 -28.38 % | 0.12 -0.25 % | 0.12 -26.06 % | 0.16 41.57 % | 0.11 -19.93 % | 0.14 9.90 % | 0.13 -24.20 % | 0.17 15.58 % | 0.14 -10.84 % | 0.16 28.03 % | 0.13 4.77 % | 0.12 -11.25 % | 0.14 0.49 % | 0.14 41.37 % | 0.10 -22.51 % | 0.12 34.43 % | 0.09 29.94 % | 0.07 222.14 % | 0.02 -83.33 % | 0.13 7.44 % | 0.12 -0.11 % | 0.12 324.93 % | 0.03 -81.77 % | 0.16 59.94 % | 0.10 54.62 % | 0.06 33.05 % | 0.05 -34.92 % | 0.07 -52.50 % | 0.16 12.80 % | 0.14 -12.27 % | 0.16 -10.91 % | 0.18 11.79 % | 0.16 |
| Total other income expenses net | -15.975 B -2 062.85 % | -738.590 M 81.56 % | -4.005 B -660.32 % | 714.731 M 114.26 % | -5.011 B 55.43 % | -11.242 B -186.41 % | -3.925 B 37.70 % | -6.300 B 43.32 % | -11.115 B -32.67 % | -8.378 B -135.98 % | 23.286 B 217.22 % | -19.866 B -94.28 % | -10.226 B -446.49 % | -1.871 B -144.04 % | 4.249 B 145.34 % | -9.371 B -627.52 % | 1.776 B 130.88 % | -5.752 B -624.34 % | 1.097 B -69.49 % | 3.596 B 250.56 % | -2.388 B 80.53 % | -12.268 B -60.66 % | -7.636 B 6.83 % | -8.195 B -388.08 % | -1.679 B -765.91 % | 252.146 M 101.74 % | -14.497 B -735.33 % | -1.735 B -135.99 % | 4.822 B 273.72 % | 1.290 B -90.80 % | 14.032 B 507.47 % | 2.310 B 149.88 % | -4.631 B -127.71 % | 16.715 B 163.82 % | -26.191 B -914.80 % | 3.214 B 404.97 % | -1.054 B -109.17 % | 11.496 B 2 424.78 % | -494.517 M 92.58 % | -6.667 B -232.07 % | -2.008 B -217.73 % | 1.705 B 478.12 % | -451.035 M -197.34 % | 463.354 M -89.43 % | 4.382 B 96.66 % | 2.228 B -21.26 % | 2.830 B -44.28 % | 5.078 B 38.57 % | 3.665 B -3.26 % | 3.788 B 27.40 % | 2.974 B -8.94 % | 3.266 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 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 | 10.417 B 139.07 % | -26.660 B 67.57 % | -82.198 B -310.10 % | 39.123 B 174.76 % | -52.332 B -132.86 % | 159.268 B 3.82 % | 153.404 B 253.08 % | 43.447 B 162.68 % | -69.316 B -35.03 % | -51.336 B -14.66 % | -44.770 B 24.79 % | -59.529 B -12.74 % | -52.802 B 16.76 % | -63.435 B 32.77 % | -94.349 B 35.85 % | -147.074 B -29.12 % | -113.906 B 34.27 % | -173.298 B 27.01 % | -237.425 B -215.00 % | -75.373 B -146.01 % | -30.638 B -38.21 % | -22.167 B -150.17 % | 44.186 B 25.76 % | 35.136 B -28.60 % | 49.209 B 201.35 % | -48.553 B 38.87 % | -79.426 B -1 578.37 % | 5.373 B 104.98 % | -107.948 B 62.22 % | -285.735 B 15.06 % | -336.416 B -52.29 % | -220.908 B -55.38 % | -142.171 B -310.38 % | -34.644 B -411.40 % | 11.125 B 131.12 % | -35.747 B -202.64 % | 34.827 B -56.03 % | 79.216 B -6.09 % | 84.349 B 184.83 % | -99.436 B 62.59 % | -265.785 B 21.29 % | -337.676 B -1.02 % | -334.252 B -66.45 % | -200.809 B -30.23 % | -154.192 B -46.25 % | -105.432 B -2.53 % | -102.829 B -6.70 % | -96.375 B 26.36 % | -130.873 B -186.47 % | -45.684 B -14.54 % | -39.884 B |
| Total investments | 20.686 B -81.79 % | 113.619 B 410.93 % | 22.238 B -0.65 % | 22.384 B -80.13 % | 112.647 B -37.48 % | 180.179 B 9.55 % | 164.467 B 3.77 % | 158.489 B -23.43 % | 206.978 B -4.85 % | 217.530 B -39.67 % | 360.584 B 17.78 % | 306.152 B 2.94 % | 297.395 B -16.83 % | 357.584 B -4.86 % | 375.831 B 12.87 % | 332.972 B -19.65 % | 414.391 B 17.16 % | 353.689 B 102.27 % | 174.857 B 61.03 % | 108.585 B -57.31 % | 254.335 B 19.29 % | 213.205 B 61.79 % | 131.777 B -10.24 % | 146.817 B 20.29 % | 122.055 B -48.88 % | 238.753 B 69.46 % | 140.888 B -37.88 % | 226.788 B 7.70 % | 210.583 B 31.81 % | 159.763 B 72.72 % | 92.497 B 65.38 % | 55.929 B -17.13 % | 67.492 B 0.96 % | 66.848 B 24.55 % | 53.672 B -6.62 % | 57.478 B 23.79 % | 46.431 B -25.46 % | 62.292 B 19.32 % | 52.204 B -64.97 % | 149.006 B 165.75 % | 56.071 B 106.21 % | 27.191 B 1.15 % | 26.882 B -75.53 % | 109.863 B -38.00 % | 177.205 B -24.50 % | 234.698 B -11.98 % | 266.629 B 12.14 % | 237.772 B 5.33 % | 225.731 B 3.65 % | 217.786 B -5.36 % | 230.120 B |
| Total debt | 323.683 B 8.44 % | 298.497 B 16.33 % | 256.594 B -26.06 % | 347.020 B 11.12 % | 312.298 B -20.41 % | 392.372 B -5.72 % | 416.183 B 16.46 % | 357.375 B 18.36 % | 301.930 B -11.93 % | 342.848 B 153.20 % | 135.406 B 2.73 % | 131.814 B -7.13 % | 141.932 B -22.41 % | 182.914 B 0.13 % | 182.674 B 15.35 % | 158.368 B -6.27 % | 168.965 B -16.03 % | 201.216 B 8.70 % | 185.109 B 20.26 % | 153.920 B -37.24 % | 245.244 B -0.90 % | 247.480 B -2.25 % | 253.170 B 2.78 % | 246.315 B 3.28 % | 238.486 B -1.89 % | 243.085 B -2.72 % | 249.888 B -4.41 % | 261.425 B 7.54 % | 243.087 B -1.67 % | 247.225 B -0.89 % | 249.449 B -3.21 % | 257.720 B -3.48 % | 267.012 B -0.77 % | 269.089 B -6.42 % | 287.538 B 4.26 % | 275.791 B -10.80 % | 309.194 B -3.18 % | 319.356 B -3.64 % | 331.406 B 11 343.27 % | 2.896 B | 0.000 -100.00 % | 11.226 B 36.81 % | 8.206 B 208.96 % | 2.656 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 15.799 B -37.07 % | 25.107 B -0.95 % | 25.348 B 132.74 % | 10.891 B -37.42 % | 17.403 B 28.23 % | 13.573 B -95.52 % | 303.184 B 2 081.96 % | 13.895 B 19.56 % | 11.622 B 10.27 % | 10.540 B -96.44 % | 296.467 B 1 646.39 % | 16.976 B 156.25 % | 6.625 B 149.17 % | 2.659 B -99.10 % | 294.252 B 1 969 985.36 % | -14.938 M 99.58 % | -3.519 B -106.00 % | 58.683 B 1 024.65 % | -6.347 B -377.39 % | -1.329 B -183.59 % | -468.781 M -173.48 % | 637.991 M 121.22 % | -3.007 B -319.76 % | -716.244 M 69.66 % | -2.361 B 20.02 % | -2.952 B 37.39 % | -4.715 B -14.39 % | -4.122 B -44.58 % | -2.851 B 47.04 % | -5.384 B 12.45 % | -6.149 B -270.26 % | -1.661 B 36.04 % | -2.596 B 20.02 % | -3.246 B -382.28 % | 1.150 B 126.35 % | -4.365 B -532.53 % | -690.105 M 76.30 % | -2.912 B -9 999.97 % | -28.828 M -107.58 % | 380.210 M 2 981.91 % | -13.193 M 67.10 % | -40.099 M 19.86 % | -50.037 M 56.03 % | -113.793 M 20.38 % | -142.929 M -80.30 % | -79.275 M 15.56 % | -93.886 M -23.32 % | -76.130 M -732.39 % | -9.146 M 81.08 % | -48.348 M | 0.000 |
| Retained earnings | 1.027 T 0.87 % | 1.018 T 2.37 % | 994.412 B -3.13 % | 1.027 T -9.36 % | 1.133 T 2.14 % | 1.109 T 40.99 % | 786.444 B -27.78 % | 1.089 T -0.81 % | 1.098 T 1.12 % | 1.086 T 35.59 % | 800.671 B -24.83 % | 1.065 T -0.13 % | 1.066 T 1.55 % | 1.050 T 35.81 % | 773.265 B -23.97 % | 1.017 T 2.32 % | 993.927 B 2.02 % | 974.238 B -0.90 % | 983.131 B 3.51 % | 949.775 B 2.62 % | 925.566 B 3.36 % | 895.460 B -1.71 % | 911.063 B 5.68 % | 862.119 B 2.88 % | 837.965 B 3.32 % | 811.066 B -1.53 % | 823.658 B 4.20 % | 790.496 B 5.32 % | 750.552 B 6.66 % | 703.671 B -3.62 % | 730.100 B 6.58 % | 685.043 B 7.84 % | 635.247 B 9.19 % | 581.798 B 5.29 % | 552.578 B 4.40 % | 529.299 B 4.94 % | 504.402 B 3.57 % | 487.001 B 0.94 % | 482.478 B 2.91 % | 468.823 B 1.85 % | 460.297 B 1.07 % | 455.442 B -1.77 % | 463.633 B 4.71 % | 442.769 B 2.38 % | 432.497 B 1.60 % | 425.701 B -3.03 % | 439.011 B 2.63 % | 427.770 B 4.46 % | 409.514 B 4.32 % | 392.563 B 0.09 % | 392.215 B |
| Common stock | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 0.00 % | 17.954 B 100.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B 0.00 % | 8.977 B |
| Total equity | 1.494 T -1.82 % | 1.522 T -0.05 % | 1.522 T -3.00 % | 1.569 T -8.64 % | 1.718 T 2.69 % | 1.673 T 3.41 % | 1.618 T 0.71 % | 1.606 T -1.93 % | 1.638 T 0.86 % | 1.624 T 14.95 % | 1.413 T -0.38 % | 1.418 T 2.20 % | 1.388 T 1.37 % | 1.369 T -2.25 % | 1.400 T 3.67 % | 1.351 T 3.17 % | 1.309 T 1.94 % | 1.284 T 0.38 % | 1.280 T 4.37 % | 1.226 T 7.18 % | 1.144 T 2.76 % | 1.113 T 0.08 % | 1.112 T 4.07 % | 1.069 T 3.57 % | 1.032 T 3.38 % | 998.013 B -0.50 % | 1.003 T 3.32 % | 970.746 B 0.79 % | 963.171 B 0.54 % | 958.006 B -2.73 % | 984.855 B 4.17 % | 945.455 B 6.40 % | 888.609 B 11.88 % | 794.273 B 2.40 % | 775.626 B 15.82 % | 669.703 B 3.18 % | 649.057 B 3.49 % | 627.138 B -0.11 % | 627.808 B 29.95 % | 483.107 B 1.88 % | 474.187 B 1.04 % | 469.306 B -1.71 % | 477.486 B 4.58 % | 456.559 B 1.40 % | 450.247 B 0.57 % | 447.681 B -3.03 % | 461.685 B 2.39 % | 450.927 B 4.20 % | 432.738 B 15.89 % | 373.390 B 0.10 % | 373.015 B |
| Other non current liabilities | 40.229 B 2.93 % | 39.082 B 1 116.24 % | 3.213 B -95.18 % | 66.736 B 717.24 % | 8.166 B 23.65 % | 6.604 B -28.24 % | 9.203 B -39.41 % | 15.190 B -70.95 % | 52.293 B 1 161.89 % | 4.144 B 103.00 % | 2.041 B -88.25 % | 17.381 B 16.98 % | 14.858 B 4.13 % | 14.269 B 73.39 % | 8.230 B -50.71 % | 16.698 B -1.39 % | 16.934 B 16.96 % | 14.479 B 18.53 % | 12.215 B -22.35 % | 15.732 B 7.59 % | 14.622 B 3.51 % | 14.127 B -15.23 % | 16.665 B 7.18 % | 15.549 B -68.02 % | 48.622 B -0.89 % | 49.057 B 4.10 % | 47.127 B -5.96 % | 50.113 B 2.05 % | 49.106 B 4.06 % | 47.189 B -35.47 % | 73.127 B -9.51 % | 80.812 B 3.94 % | 77.747 B 10.91 % | 70.097 B 7.61 % | 65.142 B 6.18 % | 61.352 B 3.81 % | 59.100 B -1.52 % | 60.011 B -11.42 % | 67.750 B 51 325 485.75 % | -132.000 K 99.99 % | -1.866 B -55.14 % | -1.203 B 55.08 % | -2.678 B -104.85 % | -1.307 B 65.20 % | -3.756 B -48.03 % | -2.538 B -186.88 % | -884.546 M -47 765.07 % | -1.848 M | 0.000 100.00 % | -1.080 B -105.17 % | 20.895 B |
| Long term debt | 127.403 B 13.60 % | 112.148 B 76.78 % | 63.440 B -51.58 % | 131.020 B -12.62 % | 149.945 B -17.04 % | 180.745 B -38.86 % | 295.640 B 1.49 % | 291.291 B 19.92 % | 242.897 B -14.75 % | 284.912 B 196.16 % | 96.202 B -14.38 % | 112.362 B -0.92 % | 113.402 B 0.23 % | 113.143 B -1.55 % | 114.919 B -1.93 % | 117.177 B -21.37 % | 149.023 B -1.46 % | 151.235 B -0.83 % | 152.495 B 11.05 % | 137.318 B 1 190.53 % | 10.640 B -12.72 % | 12.192 B 2.90 % | 11.848 B -58.91 % | 28.833 B -85.76 % | 202.513 B -0.32 % | 203.153 B -1.18 % | 205.576 B -0.50 % | 206.607 B -1.21 % | 209.132 B -0.61 % | 210.423 B -0.69 % | 211.879 B -0.93 % | 213.874 B -1.71 % | 217.591 B -0.60 % | 218.896 B 5.59 % | 207.309 B -0.03 % | 207.370 B -3.72 % | 215.392 B -4.67 % | 225.936 B -3.62 % | 234.428 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 |
| Total non current liabilities | 196.969 B 8.14 % | 182.142 B 28.60 % | 141.639 B -38.75 % | 231.243 B 19.64 % | 193.279 B -13.60 % | 223.706 B -34.68 % | 342.486 B -0.93 % | 345.693 B 17.11 % | 295.190 B -10.70 % | 330.575 B 184.17 % | 116.330 B -11.44 % | 131.354 B 1.56 % | 129.339 B 1.51 % | 127.412 B 3.46 % | 123.149 B -8.58 % | 134.711 B -18.83 % | 165.957 B 0.15 % | 165.714 B 0.61 % | 164.710 B 7.28 % | 153.537 B 507.76 % | 25.263 B -6.94 % | 27.147 B -4.79 % | 28.513 B -35.76 % | 44.382 B -82.39 % | 251.967 B -0.27 % | 252.640 B -0.02 % | 252.703 B -1.56 % | 256.720 B -0.59 % | 258.238 B 0.24 % | 257.611 B -9.61 % | 285.005 B -3.29 % | 294.686 B -0.22 % | 295.337 B 2.20 % | 288.993 B 6.07 % | 272.451 B 1.39 % | 268.722 B -2.10 % | 274.492 B -4.01 % | 285.946 B -5.37 % | 302.177 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 |
| Other current liabilities | 477.766 B 863.16 % | 49.604 B -89.05 % | 453.163 B -4.66 % | 475.297 B -32.47 % | 703.811 B 144.73 % | 287.587 B 218.03 % | 90.428 B -89.59 % | 868.312 B 14.81 % | 756.313 B 27.93 % | 591.173 B 167.03 % | 221.385 B -44.53 % | 399.080 B 18.72 % | 336.161 B 14.86 % | 292.674 B 71.90 % | 170.259 B -42.54 % | 296.295 B -1.06 % | 299.462 B 1.44 % | 295.226 B 24.70 % | 236.744 B -25.72 % | 318.738 B -18.49 % | 391.030 B -19.41 % | 485.236 B 65.99 % | 292.336 B -26.02 % | 395.153 B 29.99 % | 303.990 B -11.24 % | 342.492 B 33.38 % | 256.778 B -33.26 % | 384.755 B -4.69 % | 403.668 B -26.71 % | 550.794 B 41.34 % | 389.691 B 17.48 % | 331.721 B -1.93 % | 338.234 B -19.30 % | 419.134 B 97.73 % | 211.978 B 31.72 % | 160.927 B 220.39 % | 50.228 B -15.93 % | 59.743 B -1.48 % | 60.639 B 96.79 % | 30.813 B 45.48 % | 21.181 B -36.76 % | 33.491 B 27.97 % | 26.171 B 38.02 % | 18.962 B 25.60 % | 15.098 B -56.32 % | 34.561 B -1.65 % | 35.141 B -10.44 % | 39.238 B -7.95 % | 42.628 B -20.36 % | 53.523 B 40.52 % | 38.089 B |
| Deferred revenue | 0.000 -100.00 % | 314.217 B | 0.000 | 0.000 | 0.000 -100.00 % | 156.922 B -66.35 % | 466.343 B 58.62 % | 294.000 B 27.00 % | 231.488 B 122.71 % | 103.941 B -31.85 % | 152.512 B 0.07 % | 152.402 B 33.57 % | 114.100 B 86.63 % | 61.138 B -32.78 % | 90.950 B -13.60 % | 105.264 B -2.33 % | 107.774 B 8.69 % | 99.153 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 196.280 B 5.33 % | 186.349 B -3.52 % | 193.154 B -10.58 % | 216.000 B 33.04 % | 162.353 B -62.22 % | 429.783 B 256.54 % | 120.543 B 82.41 % | 66.084 B 11.94 % | 59.033 B 1.89 % | 57.936 B 47.78 % | 39.204 B 101.55 % | 19.452 B -31.82 % | 28.530 B -59.11 % | 69.771 B 2.97 % | 67.756 B 64.49 % | 41.191 B 106.55 % | 19.943 B -60.10 % | 49.981 B 43.11 % | 34.924 B 96.55 % | 17.768 B -92.46 % | 235.639 B 0.09 % | 235.436 B -2.83 % | 242.286 B 10.88 % | 218.510 B 486.43 % | 37.261 B -9.93 % | 41.371 B -6.64 % | 44.312 B -19.17 % | 54.819 B 61.44 % | 33.955 B -7.73 % | 36.802 B -2.05 % | 37.571 B -14.31 % | 43.846 B -11.28 % | 49.421 B -1.54 % | 50.193 B -37.44 % | 80.229 B 17.26 % | 68.421 B -27.06 % | 93.802 B 0.41 % | 93.420 B -3.67 % | 96.978 B 3 248.60 % | 2.896 B | 0.000 -100.00 % | 11.226 B 36.81 % | 8.206 B 208.96 % | 2.656 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 684.955 B -7.40 % | 739.666 B -9.31 % | 815.555 B 13.68 % | 717.383 B -19.16 % | 887.438 B -0.50 % | 891.890 B 2.86 % | 867.117 B -7.71 % | 939.541 B 13.71 % | 826.273 B 24.32 % | 664.623 B 57.96 % | 420.761 B -1.53 % | 427.281 B 11.52 % | 383.137 B -0.47 % | 384.951 B 1.05 % | 380.941 B 10.21 % | 345.663 B 4.31 % | 331.393 B -9.52 % | 366.258 B 3.12 % | 355.180 B 5.55 % | 336.506 B -46.30 % | 626.669 B -13.04 % | 720.672 B 8.32 % | 665.329 B 8.42 % | 613.663 B 79.83 % | 341.251 B -11.10 % | 383.863 B -5.18 % | 404.842 B -7.90 % | 439.574 B 0.45 % | 437.624 B -25.52 % | 587.596 B 8.62 % | 540.949 B 16.39 % | 464.757 B -16.28 % | 555.109 B -9.02 % | 610.151 B 33.46 % | 457.183 B 36.53 % | 334.859 B 7.47 % | 311.593 B 6.33 % | 293.034 B 12.97 % | 259.389 B 121.90 % | 116.894 B 2.60 % | 113.932 B -8.40 % | 124.379 B 2.91 % | 120.862 B 17.53 % | 102.839 B 36.81 % | 75.170 B -9.25 % | 82.828 B -22.77 % | 107.252 B -4.03 % | 111.750 B -29.82 % | 159.240 B -5.68 % | 168.821 B -7.71 % | 182.917 B |
| Total liabilities | 881.924 B -4.33 % | 921.808 B -3.70 % | 957.194 B 0.90 % | 948.626 B -12.22 % | 1.081 T -3.13 % | 1.116 T -7.62 % | 1.208 T -6.04 % | 1.285 T 14.60 % | 1.121 T 12.69 % | 995.198 B 85.29 % | 537.091 B -3.86 % | 558.635 B 9.01 % | 512.476 B 0.02 % | 512.363 B 1.64 % | 504.090 B 4.94 % | 480.374 B -3.41 % | 497.350 B -6.51 % | 531.971 B 2.32 % | 519.890 B 6.09 % | 490.043 B -24.83 % | 651.932 B -12.82 % | 747.819 B 7.78 % | 693.842 B 5.44 % | 658.045 B 10.93 % | 593.218 B -6.80 % | 636.503 B -3.20 % | 657.544 B -5.57 % | 696.294 B 0.06 % | 695.861 B -17.67 % | 845.207 B 2.33 % | 825.954 B 8.76 % | 759.443 B -10.70 % | 850.446 B -5.42 % | 899.144 B 23.23 % | 729.634 B 20.88 % | 603.581 B 2.99 % | 586.085 B 1.23 % | 578.980 B 3.10 % | 561.566 B 380.41 % | 116.894 B 2.60 % | 113.932 B -8.40 % | 124.379 B 2.91 % | 120.862 B 17.53 % | 102.839 B 36.81 % | 75.170 B -9.25 % | 82.828 B -22.77 % | 107.252 B -4.03 % | 111.750 B -29.82 % | 159.240 B -5.68 % | 168.821 B -17.84 % | 205.483 B |
| Other non current assets | 29.114 B 121.79 % | 13.127 B -83.59 % | 80.017 B -49.74 % | 159.209 B 25 704.88 % | 616.971 M -0.78 % | 621.821 M -79.99 % | 3.108 B 1 004.03 % | 281.518 M 70.82 % | 164.806 M -59.22 % | 404.179 M 101.19 % | -33.826 B -14 136.63 % | 240.982 M 0.33 % | 240.194 M 48.23 % | 162.036 M -92.87 % | 2.273 B 836.98 % | 242.630 M 6.43 % | 227.970 M 139.96 % | 95.002 M -99.87 % | 73.764 B -0.42 % | 74.073 B 4.74 % | 70.720 B 8.23 % | 65.341 B -21.20 % | 82.920 B 47.38 % | 56.264 B 2.71 % | 54.779 B 8.32 % | 50.569 B -11.96 % | 57.436 B 16.23 % | 49.416 B -6.12 % | 52.638 B -14.16 % | 61.321 B -13.28 % | 70.710 B 7.07 % | 66.039 B -1.24 % | 66.871 B -6.63 % | 71.618 B 3.21 % | 69.388 B 29.22 % | 53.699 B -25.26 % | 71.845 B 6.59 % | 67.406 B -3.40 % | 69.780 B 328.04 % | 16.302 B -2.83 % | 16.776 B -6.83 % | 18.006 B -5.39 % | 19.031 B -4.59 % | 19.946 B -2.01 % | 20.356 B 1.11 % | 20.132 B -1.64 % | 20.468 B -7.14 % | 22.042 B 2.35 % | 21.537 B 13.68 % | 18.944 B 115.69 % | -120.743 B |
| Long term investments | 20.686 B -72.51 % | 75.246 B 619.73 % | -14.478 B 84.01 % | -90.521 B -264.44 % | 55.050 B -13.46 % | 63.614 B -4.85 % | 66.858 B -9.06 % | 73.521 B -18.89 % | 90.643 B -20.02 % | 113.331 B -19.18 % | 140.232 B -15.22 % | 165.413 B 10.83 % | 149.243 B -15.53 % | 176.672 B -10.23 % | 196.805 B -7.65 % | 213.111 B 27.59 % | 167.023 B 4.38 % | 160.013 B 59.64 % | 100.237 B 39.02 % | 72.102 B 24.45 % | 57.938 B 36.08 % | 42.577 B -26.08 % | 57.598 B -1.52 % | 58.488 B 44.57 % | 40.457 B -33.32 % | 60.677 B -8.12 % | 66.041 B -31.23 % | 96.027 B -1.49 % | 97.478 B 53.71 % | 63.417 B 697.20 % | 7.955 B -0.32 % | 7.981 B -0.01 % | 7.981 B 0.00 % | 7.981 B -6.43 % | 8.529 B 13.31 % | 7.528 B 321.18 % | 1.787 B -0.67 % | 1.799 B -2.14 % | 1.839 B -98.44 % | 117.878 B 23 177.38 % | 506.404 M -60.03 % | 1.267 B -0.53 % | 1.274 B -1.36 % | 1.291 B -7.90 % | 1.402 B -0.53 % | 1.410 B -28.53 % | 1.972 B -31.92 % | 2.897 B -7.86 % | 3.144 B -5.37 % | 3.323 B -0.28 % | 3.332 B |
| Intangible assets | 273.189 B -2.11 % | 279.079 B 81.40 % | 153.851 B -47.35 % | 292.234 B -2.43 % | 299.507 B -2.16 % | 306.120 B 68.25 % | 181.942 B -43.45 % | 321.760 B -0.99 % | 324.963 B -2.36 % | 332.814 B 448.60 % | 60.666 B -0.48 % | 60.960 B -0.02 % | 60.970 B -0.84 % | 61.484 B 142.22 % | 25.384 B -60.41 % | 64.111 B -1.77 % | 65.269 B -2.14 % | 66.695 B 134.56 % | 28.434 B -61.10 % | 73.097 B -4.48 % | 76.526 B -0.72 % | 77.083 B 88.52 % | 40.889 B -54.03 % | 88.945 B -0.44 % | 89.336 B 1.48 % | 88.031 B 102.98 % | 43.369 B -55.26 % | 96.927 B -5.03 % | 102.065 B -2.83 % | 105.038 B 107.48 % | 50.627 B -11.13 % | 56.969 B -3.33 % | 58.933 B -3.35 % | 60.975 B -3.83 % | 63.403 B -37.26 % | 101.054 B 76.51 % | 57.253 B -3.47 % | 59.310 B -7.35 % | 64.016 B 813.49 % | 7.008 B -1.98 % | 7.149 B -2.47 % | 7.330 B -2.14 % | 7.490 B 0.76 % | 7.434 B -1.92 % | 7.579 B 2.29 % | 7.410 B 25.48 % | 5.905 B 21.17 % | 4.874 B 49.71 % | 3.255 B -0.88 % | 3.284 B 2.35 % | 3.209 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 129.944 B | 0.000 | 0.000 | 0.000 -100.00 % | 131.746 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.262 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.262 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.262 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.262 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.659 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.722 B 0.00 % | 44.722 B 0.00 % | 44.722 B 0.00 % | 44.722 B 0.00 % | 44.722 B | 0.000 -100.00 % | 38.523 B 0.00 % | 38.523 B 0.00 % | 38.523 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 |
| Goodwill and intangible assets | 273.189 B -2.11 % | 279.079 B -1.66 % | 283.795 B -2.89 % | 292.234 B -2.43 % | 299.507 B -2.16 % | 306.120 B -2.41 % | 313.688 B -2.51 % | 321.760 B -0.99 % | 324.963 B -2.36 % | 332.814 B 246.94 % | 95.928 B 57.36 % | 60.960 B -0.02 % | 60.970 B -0.84 % | 61.484 B 1.38 % | 60.646 B -5.41 % | 64.111 B -1.77 % | 65.269 B -2.14 % | 66.695 B 4.71 % | 63.696 B -12.86 % | 73.097 B -4.48 % | 76.526 B -0.72 % | 77.083 B 1.22 % | 76.151 B -14.38 % | 88.945 B -0.44 % | 89.336 B 1.48 % | 88.031 B 6.03 % | 83.028 B -14.34 % | 96.927 B -5.03 % | 102.065 B -2.83 % | 105.038 B 10.16 % | 95.349 B -6.24 % | 101.691 B -1.89 % | 103.655 B -1.93 % | 105.697 B -2.25 % | 108.125 B 7.00 % | 101.054 B 5.51 % | 95.776 B -2.10 % | 97.833 B -4.59 % | 102.539 B 1 363.21 % | 7.008 B -1.98 % | 7.149 B -2.47 % | 7.330 B -2.14 % | 7.490 B 0.76 % | 7.434 B -1.92 % | 7.579 B 2.29 % | 7.410 B 25.48 % | 5.905 B 21.17 % | 4.874 B 49.71 % | 3.255 B -0.88 % | 3.284 B 2.35 % | 3.209 B |
| Property plant equipment net | 659.125 B -1.45 % | 668.824 B 0.19 % | 667.583 B 2.70 % | 650.034 B 3.81 % | 626.192 B -0.84 % | 631.524 B -0.43 % | 634.224 B -2.81 % | 652.594 B 1.02 % | 645.994 B 2.04 % | 633.062 B 22.73 % | 515.796 B -3.91 % | 536.782 B 4.53 % | 513.532 B 4.63 % | 490.785 B 2.18 % | 480.306 B -0.23 % | 481.425 B 1.08 % | 476.272 B -0.03 % | 476.403 B -0.22 % | 477.472 B -0.50 % | 479.868 B -1.89 % | 489.129 B -2.64 % | 502.392 B 2.37 % | 490.780 B -3.22 % | 507.116 B -0.60 % | 510.153 B 0.18 % | 509.229 B 2.78 % | 495.458 B -0.09 % | 495.910 B -0.49 % | 498.344 B 0.66 % | 495.083 B -1.71 % | 503.697 B -2.82 % | 518.303 B 1.57 % | 510.313 B 2.97 % | 495.579 B -0.40 % | 497.588 B 9.37 % | 454.972 B -3.79 % | 472.890 B -2.32 % | 484.132 B -2.16 % | 494.808 B 393.31 % | 100.304 B -0.94 % | 101.260 B -0.79 % | 102.068 B -1.39 % | 103.510 B -1.89 % | 105.499 B -1.70 % | 107.327 B -1.78 % | 109.268 B -1.51 % | 110.948 B -0.26 % | 111.236 B -1.48 % | 112.908 B -0.81 % | 113.828 B -0.33 % | 114.202 B |
| Total non current assets | 1.065 T -4.74 % | 1.118 T 1.78 % | 1.099 T 0.91 % | 1.089 T 7.38 % | 1.014 T -1.93 % | 1.034 T 1.01 % | 1.024 T -4.17 % | 1.068 T -1.31 % | 1.082 T -1.38 % | 1.097 T 47.68 % | 743.089 B -6.80 % | 797.288 B 4.53 % | 762.704 B -0.35 % | 765.346 B 1.19 % | 756.331 B -4.89 % | 795.253 B 6.17 % | 749.067 B 0.58 % | 744.714 B 4.13 % | 715.169 B 2.29 % | 699.141 B 0.70 % | 694.314 B 1.01 % | 687.394 B -2.83 % | 707.449 B -0.47 % | 710.814 B 2.32 % | 694.725 B -1.95 % | 708.507 B 0.93 % | 701.964 B -4.92 % | 738.280 B -1.63 % | 750.525 B 3.54 % | 724.859 B 6.96 % | 677.711 B -2.35 % | 694.015 B 0.75 % | 688.820 B 1.17 % | 680.875 B -0.40 % | 683.630 B 10.75 % | 617.254 B -3.90 % | 642.298 B -1.36 % | 651.170 B -2.66 % | 668.966 B 177.01 % | 241.492 B 92.13 % | 125.693 B -2.31 % | 128.671 B -2.01 % | 131.305 B -2.14 % | 134.171 B -1.83 % | 136.665 B -1.12 % | 138.219 B -0.77 % | 139.293 B -1.24 % | 141.048 B 0.14 % | 140.844 B 1.05 % | 139.379 B 15.43 % | 120.743 B |
| Other current assets | 63.090 B 25.52 % | 50.264 B -23.29 % | 65.523 B -48.98 % | 128.427 B -11.19 % | 144.610 B 7.34 % | 134.722 B 62.94 % | 82.683 B -42.35 % | 143.432 B -3.43 % | 148.521 B 14.93 % | 129.224 B 78.33 % | 72.463 B 65.76 % | 43.717 B 5.76 % | 41.337 B 23.12 % | 33.574 B -28.91 % | 47.229 B 31.90 % | 35.807 B 5.71 % | 33.874 B -6.22 % | 36.122 B 15.14 % | 31.372 B 2.95 % | 30.473 B -17.88 % | 37.109 B -29.36 % | 52.536 B -91.28 % | 602.413 B 1 245.89 % | 44.760 B 54.49 % | 28.972 B 23.64 % | 23.432 B -30.85 % | 33.888 B -22.41 % | 43.676 B 1.20 % | 43.158 B 20.57 % | 35.796 B -91.76 % | 434.158 B 1 288.63 % | 31.265 B -94.28 % | 546.951 B -10.24 % | 609.340 B 31.75 % | 462.493 B 1 271.47 % | 33.722 B -85.26 % | 228.779 B 4.16 % | 219.636 B 13.46 % | 193.579 B -17.10 % | 233.518 B 56.24 % | 149.457 B 2 976.83 % | 4.857 B -95.51 % | 108.304 B -11.34 % | 122.152 B 71.59 % | 71.187 B 4.70 % | 67.990 B 747.56 % | 8.022 B -92.50 % | 106.935 B -7.46 % | 115.554 B -26.44 % | 157.081 B -5.94 % | 167.009 B |
| Short term investments | 45.354 B 18.19 % | 38.373 B 4.52 % | 36.716 B -67.48 % | 112.905 B 96.03 % | 57.597 B -50.59 % | 116.565 B 19.42 % | 97.609 B 14.88 % | 84.968 B -26.96 % | 116.335 B 11.65 % | 104.199 B -52.71 % | 220.352 B 56.57 % | 140.739 B -5.00 % | 148.152 B -18.11 % | 180.911 B 1.05 % | 179.026 B 49.36 % | 119.861 B -51.55 % | 247.368 B 27.72 % | 193.676 B 159.55 % | 74.620 B 104.53 % | 36.483 B -81.42 % | 196.396 B 15.10 % | 170.628 B 130.02 % | 74.179 B -16.02 % | 88.329 B 8.25 % | 81.598 B -54.18 % | 178.076 B 137.92 % | 74.847 B -42.76 % | 130.761 B 15.61 % | 113.104 B 17.39 % | 96.346 B 13.96 % | 84.542 B 76.32 % | 47.949 B -19.43 % | 59.511 B 1.09 % | 58.866 B 30.40 % | 45.142 B -9.63 % | 49.950 B 11.89 % | 44.644 B -26.20 % | 60.492 B 20.11 % | 50.365 B 61.80 % | 31.129 B -43.98 % | 55.564 B 114.33 % | 25.924 B 1.23 % | 25.609 B -76.41 % | 108.572 B -38.24 % | 175.803 B -24.64 % | 233.288 B -11.85 % | 264.657 B 12.68 % | 234.875 B 5.52 % | 222.587 B 3.79 % | 214.463 B -5.43 % | 226.788 B |
| cash and cash equivalents | 313.266 B -3.66 % | 325.157 B -4.02 % | 338.792 B 10.03 % | 307.897 B -15.56 % | 364.629 B 56.42 % | 233.105 B -11.29 % | 262.779 B -16.29 % | 313.927 B -15.44 % | 371.246 B -5.82 % | 394.184 B 118.78 % | 180.176 B -5.84 % | 191.343 B -1.74 % | 194.733 B -20.95 % | 246.349 B -11.07 % | 277.023 B -9.30 % | 305.443 B 7.98 % | 282.871 B -24.47 % | 374.514 B -11.36 % | 422.534 B 84.28 % | 229.293 B -16.89 % | 275.882 B 2.31 % | 269.647 B 29.03 % | 208.984 B -1.04 % | 211.178 B 11.57 % | 189.277 B -35.10 % | 291.638 B -11.44 % | 329.314 B 28.61 % | 256.053 B -27.06 % | 351.035 B -34.13 % | 532.960 B -9.03 % | 585.865 B 22.41 % | 478.628 B 16.97 % | 409.182 B 34.72 % | 303.732 B 9.88 % | 276.413 B -11.27 % | 311.538 B 13.55 % | 274.367 B 14.25 % | 240.140 B -2.80 % | 247.057 B 141.43 % | 102.333 B -61.50 % | 265.785 B -23.82 % | 348.902 B 1.88 % | 342.458 B 68.31 % | 203.465 B 31.96 % | 154.192 B 46.25 % | 105.432 B 2.53 % | 102.829 B 6.70 % | 96.375 B -26.36 % | 130.873 B 186.47 % | 45.684 B 14.54 % | 39.884 B |
| Cash and short term investments | 358.620 B -1.35 % | 363.531 B -3.19 % | 375.508 B -10.76 % | 420.802 B -0.34 % | 422.227 B 22.49 % | 344.712 B -4.35 % | 360.388 B -9.65 % | 398.896 B -18.19 % | 487.581 B -2.17 % | 498.383 B 24.43 % | 400.528 B 20.61 % | 332.082 B -3.15 % | 342.886 B -19.75 % | 427.260 B -6.31 % | 456.050 B 7.23 % | 425.304 B -19.79 % | 530.239 B -6.68 % | 568.189 B -1.88 % | 579.049 B 71.35 % | 337.927 B -28.45 % | 472.278 B 7.27 % | 440.275 B 18.46 % | 371.652 B -0.29 % | 372.717 B -5.78 % | 395.599 B -15.78 % | 469.714 B -2.16 % | 480.086 B 18.15 % | 406.322 B -14.29 % | 474.042 B -26.85 % | 648.069 B -3.33 % | 670.407 B 27.31 % | 526.577 B 12.35 % | 468.693 B 29.26 % | 362.599 B 12.76 % | 321.555 B -11.05 % | 361.488 B 13.32 % | 319.011 B 6.11 % | 300.633 B 1.08 % | 297.422 B 122.85 % | 133.461 B -58.47 % | 321.350 B -14.27 % | 374.826 B 1.84 % | 368.067 B 17.96 % | 312.037 B -5.44 % | 329.995 B -2.58 % | 338.720 B -7.83 % | 367.486 B 10.94 % | 331.250 B -6.28 % | 353.460 B 35.87 % | 260.147 B -2.45 % | 266.671 B |
| Total current assets | 1.311 T -1.09 % | 1.325 T -4.03 % | 1.381 T -3.39 % | 1.429 T -19.91 % | 1.785 T 1.72 % | 1.755 T -2.62 % | 1.802 T -1.19 % | 1.824 T 8.72 % | 1.677 T 10.21 % | 1.522 T 26.10 % | 1.207 T 2.32 % | 1.180 T 3.70 % | 1.137 T 1.93 % | 1.116 T -2.81 % | 1.148 T 10.84 % | 1.036 T -2.05 % | 1.057 T -1.32 % | 1.072 T -1.17 % | 1.084 T 6.63 % | 1.017 T -7.68 % | 1.101 T -6.14 % | 1.173 T 6.83 % | 1.098 T 8.13 % | 1.016 T 9.20 % | 930.281 B 0.46 % | 926.010 B -3.40 % | 958.568 B 3.21 % | 928.760 B 2.23 % | 908.508 B -15.75 % | 1.078 T -4.83 % | 1.133 T 12.09 % | 1.011 T -3.75 % | 1.050 T 3.72 % | 1.013 T 23.24 % | 821.630 B 25.24 % | 656.030 B 10.66 % | 592.843 B 6.83 % | 554.949 B 6.64 % | 520.409 B 39.07 % | 374.213 B -21.81 % | 478.588 B -0.29 % | 479.979 B -0.39 % | 481.874 B 8.50 % | 444.122 B 8.35 % | 409.890 B -0.93 % | 413.745 B -7.94 % | 449.445 B 0.58 % | 446.874 B -5.98 % | 475.282 B 11.47 % | 426.394 B -2.83 % | 438.825 B |
| Inventory | 333.612 B -22.99 % | 433.233 B -5.39 % | 457.910 B -2.67 % | 470.491 B -6.92 % | 505.474 B -4.15 % | 527.364 B -4.42 % | 551.725 B -8.63 % | 603.841 B 38.52 % | 435.937 B 16.79 % | 373.275 B 86.28 % | 200.381 B -4.57 % | 209.970 B 24.42 % | 168.762 B 8.98 % | 154.862 B -10.53 % | 173.081 B 5.92 % | 163.411 B 32.60 % | 123.232 B 15.74 % | 106.477 B 3.00 % | 103.378 B -30.87 % | 149.547 B 13.75 % | 131.472 B -7.26 % | 141.772 B 13.97 % | 124.393 B -8.07 % | 135.311 B 55.16 % | 87.205 B -0.99 % | 88.078 B 16.48 % | 75.614 B 7.79 % | 70.146 B -1.10 % | 70.930 B 36.00 % | 52.155 B 82.83 % | 28.526 B -23.20 % | 37.141 B 7.39 % | 34.585 B -14.81 % | 40.597 B 2.27 % | 39.696 B -3.78 % | 41.255 B -8.42 % | 45.048 B 29.92 % | 34.674 B 17.91 % | 29.407 B 306.51 % | 7.234 B -7.04 % | 7.782 B 38.47 % | 5.620 B 2.11 % | 5.504 B -44.59 % | 9.933 B 14.07 % | 8.708 B 23.79 % | 7.035 B 17.37 % | 5.993 B -31.02 % | 8.689 B 38.61 % | 6.269 B -31.61 % | 9.166 B 78.16 % | 5.145 B |
| Net receivables | 555.449 B 16.14 % | 478.240 B -0.79 % | 482.038 B 17.64 % | 409.759 B -42.49 % | 712.509 B -4.73 % | 747.914 B -7.33 % | 807.042 B | 0.000 -100.00 % | 605.156 B | 0.000 -100.00 % | 533.441 B | 0.000 | 0.000 | 0.000 -100.00 % | 471.753 B | 0.000 | 0.000 | 0.000 -100.00 % | 370.428 B -25.74 % | 498.853 B 8.32 % | 460.528 B -14.54 % | 538.850 B | 0.000 -100.00 % | 463.055 B | 0.000 -100.00 % | 344.786 B -6.56 % | 368.979 B -9.70 % | 408.612 B 27.54 % | 320.372 B -6.42 % | 342.335 B 5 601 842.33 % | 6.111 M -100.00 % | 415.900 B 6 805 666.80 % | 6.111 M 0.00 % | 6.111 M 100.29 % | -2.114 B -100.96 % | 219.565 B 1.71 % | 215.871 B 3.57 % | 208.420 B 21.36 % | 171.735 B -11.02 % | 193.009 B 34.79 % | 143.188 B 51.24 % | 94.675 B -10.54 % | 105.834 B -9.38 % | 116.793 B 82.28 % | 64.073 B 0.20 % | 63.942 B -5.89 % | 67.944 B -32.04 % | 99.972 B -11.66 % | 113.162 B -26.88 % | 154.767 B -4.64 % | 162.303 B |
| Tax assets | 82.988 B 1.41 % | 81.837 B 0.22 % | 81.661 B 5.13 % | 77.675 B 139.51 % | 32.431 B 1.62 % | 31.914 B 467.61 % | 5.623 B -71.73 % | 19.892 B -3.00 % | 20.506 B 15.17 % | 17.805 B -28.66 % | 24.959 B -26.36 % | 33.892 B -12.47 % | 38.719 B 6.83 % | 36.243 B 122.35 % | 16.300 B -55.17 % | 36.363 B -9.71 % | 40.276 B -2.97 % | 41.509 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 % | 18.930 B |
| Account payables | 0.000 -100.00 % | 189.497 B 37.44 % | 137.872 B | 0.000 | 0.000 | 0.000 -100.00 % | 177.489 B | 0.000 | 0.000 | 0.000 -100.00 % | 137.905 B | 0.000 | 0.000 | 0.000 -100.00 % | 120.802 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.512 B | 0.000 | 0.000 | 0.000 -100.00 % | 130.707 B | 0.000 | 0.000 | 0.000 -100.00 % | 103.752 B | 0.000 | 0.000 | 0.000 -100.00 % | 113.687 B 27.47 % | 89.190 B -46.74 % | 167.454 B 18.91 % | 140.824 B -14.64 % | 164.976 B 56.36 % | 105.511 B -37.03 % | 167.563 B 19.80 % | 139.870 B 37.43 % | 101.772 B 22.35 % | 83.184 B -10.31 % | 92.751 B 16.43 % | 79.662 B -7.89 % | 86.486 B 6.48 % | 81.221 B 35.21 % | 60.072 B 24.46 % | 48.267 B -33.07 % | 72.111 B -0.55 % | 72.512 B -37.82 % | 116.612 B 1.14 % | 115.299 B -20.39 % | 144.829 B |
| Tax payables | 10.909 B | 0.000 -100.00 % | 31.365 B 20.24 % | 26.085 B 22.61 % | 21.275 B 20.89 % | 17.599 B 42.90 % | 12.316 B 139.34 % | 5.146 B -52.90 % | 10.926 B -29.57 % | 15.514 B -30.33 % | 22.267 B 154.48 % | 8.750 B -52.56 % | 18.446 B -18.04 % | 22.506 B 1.72 % | 22.124 B 170.57 % | 8.177 B -31.79 % | 11.988 B -43.05 % | 21.051 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 42.597 B 125.89 % | -164.507 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.212 B 2.78 % | 34.260 B 13.16 % | 30.275 B 10.49 % | 27.402 B 2.39 % | 26.762 B 2.93 % | 26.002 B 8.60 % | 23.943 B 0.10 % | 23.919 B -1.88 % | 24.377 B -0.19 % | 24.423 B -1.66 % | 24.835 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 601.287 B -2.18 % | 614.657 B -0.39 % | 617.077 B -0.82 % | 622.190 B -1.63 % | 632.476 B 3.23 % | 612.681 B 4.84 % | 584.375 B 0.67 % | 580.494 B 10.80 % | 523.909 B -3.16 % | 540.979 B 70.80 % | 316.729 B -5.37 % | 334.713 B 7.30 % | 311.953 B 5.27 % | 296.337 B 4.25 % | 284.263 B 3.35 % | 275.035 B 5.74 % | 260.110 B 2.19 % | 254.527 B 4.32 % | 243.983 B -2.51 % | 250.269 B 0.43 % | 249.199 B 0.71 % | 247.437 B 4.57 % | 236.626 B -1.33 % | 239.825 B 4.80 % | 228.850 B 2.82 % | 222.565 B 2.04 % | 218.112 B 2.18 % | 213.455 B -0.23 % | 213.939 B 3.67 % | 206.373 B -0.57 % | 207.563 B -0.56 % | 208.740 B 2.89 % | 202.874 B 1.55 % | 199.784 B -3.44 % | 206.910 B 59.45 % | 129.765 B -1.29 % | 131.458 B 1.78 % | 129.156 B -1.75 % | 131.456 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 |
| Capital lease obligations | 33.329 B -9.51 % | 36.833 B -2.30 % | 37.700 B 1.56 % | 37.121 B -5.65 % | 39.345 B -11.20 % | 44.306 B 4.47 % | 42.412 B -8.33 % | 46.264 B 9.92 % | 42.087 B 28.76 % | 32.688 B 16.05 % | 28.167 B -7.77 % | 30.541 B 4.49 % | 29.228 B 7.32 % | 27.233 B 0.45 % | 27.112 B -0.56 % | 27.264 B 0.45 % | 27.143 B -1.12 % | 27.451 B 3.18 % | 26.605 B 208.54 % | 8.623 B 0.05 % | 8.618 B 8.69 % | 7.929 B 1.13 % | 7.840 B -6.24 % | 8.362 B -1.51 % | 8.490 B -14.27 % | 9.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -167.929 B -8.96 % | -154.126 B -16.39 % | -132.427 B -22.46 % | -108.142 B -31.02 % | -82.539 B -3.01 % | -80.128 B -8.03 % | -74.175 B 8.51 % | -81.074 B -507.39 % | -13.348 B 57.15 % | -31.148 B -63.84 % | -19.011 B -14.31 % | -16.630 B -7.86 % | -15.418 B -454.92 % | 4.344 B -85.81 % | 30.621 B -24.82 % | 40.729 B 0.00 % | 40.729 B 8.30 % | 37.606 B 9.20 % | 34.437 B 273.20 % | 9.227 B 118.85 % | -48.950 B -2.31 % | -47.844 B -7.27 % | -44.601 B 13.04 % | -51.287 B 3.20 % | -52.981 B 1.10 % | -53.572 B -12.13 % | -47.778 B 6.61 % | -51.159 B -165.44 % | -19.273 B -154.46 % | 35.392 B 21.05 % | 29.237 B -17.36 % | 35.379 B 8.75 % | 32.534 B 367.39 % | 6.961 B 15.80 % | 6.011 B -0.26 % | 6.027 B 42.83 % | 4.220 B 110.55 % | 2.004 B -59.08 % | 4.897 B -7.71 % | 5.306 B 7.72 % | 4.926 B 0.82 % | 4.886 B 0.20 % | 4.876 B 1.32 % | 4.812 B -45.14 % | 8.773 B -32.94 % | 13.082 B -4.49 % | 13.697 B -3.92 % | 14.256 B 0.00 % | 14.256 B 150.64 % | -28.151 B 0.09 % | -28.177 B |
| Deferred tax liabilities non current | 29.337 B -5.09 % | 30.911 B -4.56 % | 32.389 B -3.28 % | 33.487 B -4.78 % | 35.168 B -3.27 % | 36.357 B -3.41 % | 37.643 B -4.00 % | 39.212 B -1.40 % | 39.767 B -4.22 % | 41.519 B 129.56 % | 18.086 B 1 023.12 % | 1.610 B 49.23 % | 1.079 B 37.00 % | 787.642 M 128.46 % | -2.767 B -431.12 % | 835.699 M 53.82 % | 543.313 M 26.54 % | 429.373 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 | 0.000 |
| Total assets | 2.376 T -2.76 % | 2.443 T -1.46 % | 2.480 T -1.53 % | 2.518 T -10.02 % | 2.799 T 0.36 % | 2.789 T -1.30 % | 2.825 T -2.29 % | 2.892 T 4.79 % | 2.759 T 5.36 % | 2.619 T 34.32 % | 1.950 T -1.36 % | 1.977 T 4.04 % | 1.900 T 1.00 % | 1.881 T -1.22 % | 1.904 T 4.01 % | 1.831 T 1.36 % | 1.807 T -0.54 % | 1.816 T 0.94 % | 1.799 T 4.86 % | 1.716 T -4.44 % | 1.796 T -3.50 % | 1.861 T 3.04 % | 1.806 T 4.59 % | 1.727 T 6.26 % | 1.625 T -0.58 % | 1.635 T -1.57 % | 1.661 T -0.39 % | 1.667 T 0.48 % | 1.659 T -8.00 % | 1.803 T -0.42 % | 1.811 T 6.21 % | 1.705 T -1.96 % | 1.739 T 2.70 % | 1.693 T 12.50 % | 1.505 T 18.22 % | 1.273 T 3.09 % | 1.235 T 2.41 % | 1.206 T 1.41 % | 1.189 T 93.17 % | 615.705 B 1.89 % | 604.281 B -0.72 % | 608.650 B -0.74 % | 613.179 B 6.03 % | 578.293 B 5.81 % | 546.555 B -0.98 % | 551.964 B -6.25 % | 588.739 B 0.14 % | 587.922 B -4.58 % | 616.126 B 8.90 % | 565.773 B -2.20 % | 578.498 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.621 B -45.23 % | -155.350 B 3.75 % | -161.405 B -1 374.45 % | 12.665 B 60.23 % | 7.904 B | 0.000 | 0.000 | 0.000 -100.00 % | 52.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 90.327 B | 0.000 | 0.000 | 0.000 -100.00 % | 102.532 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.141 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 |
| Stock based compensation | 12.472 M | 0.000 -100.00 % | 18.708 M 0.00 % | 18.708 M -0.01 % | 18.709 M 0.01 % | 18.708 M -84.08 % | 117.503 M 528.09 % | 18.708 M -0.01 % | 18.709 M 0.01 % | 18.708 M 0.00 % | 18.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.893 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 |
| Change in working capital | -22.932 B -754.11 % | -2.685 B -104.36 % | 61.621 B 317.98 % | -28.269 B -128.81 % | 98.123 B 416.70 % | -30.983 B 79.81 % | -153.436 B -30.63 % | -117.457 B -521.89 % | 27.841 B 720.31 % | -4.488 B 77.42 % | -19.875 B -167.93 % | 29.257 B 221.23 % | -24.132 B 56.81 % | -55.879 B 23.96 % | -73.491 B 12.29 % | -83.784 B -1 203.92 % | -6.426 B 88.20 % | -54.450 B -128.88 % | 188.517 B 308.31 % | -90.498 B -181.84 % | 110.580 B | 0.000 100.00 % | -277.305 B | 0.000 | 0.000 | 0.000 100.00 % | -203.118 B | 0.000 | 0.000 | 0.000 -100.00 % | 131.125 B | 0.000 | 0.000 | 0.000 100.00 % | -118.087 B -441.98 % | 34.530 B 187.36 % | -39.524 B -2 075.80 % | 2.000 B -96.56 % | 58.127 B 225.57 % | -46.291 B 28.63 % | -64.858 B -391.30 % | 22.265 B 105.35 % | 10.843 B 123.26 % | -46.622 B -752.74 % | -5.467 B 59.28 % | -13.426 B -143.98 % | 30.529 B 400.98 % | -10.143 B -128.99 % | 34.988 B 801.27 % | 3.882 B 105.60 % | -69.299 B -226.80 % | 54.654 B |
| Accounts receivables | -92.616 B -331.33 % | 40.037 B -36.22 % | 62.778 B -24.80 % | 83.479 B 139.80 % | 34.812 B -81.07 % | 183.933 B 179.96 % | -230.022 B -1 153.27 % | 21.839 B 129.76 % | -73.378 B -213.18 % | 64.833 B 194.83 % | -68.365 B -204.18 % | 65.620 B 212.70 % | -58.224 B -2 430.48 % | -2.301 B 96.15 % | -59.820 B -78.22 % | -33.565 B -150.97 % | 65.847 B 223.75 % | 20.339 B 116.60 % | -122.538 B -668.85 % | 21.541 B -82.18 % | 120.897 B | 0.000 100.00 % | -45.127 B | 0.000 | 0.000 | 0.000 100.00 % | -10.667 B | 0.000 | 0.000 | 0.000 100.00 % | -2.096 B | 0.000 | 0.000 | 0.000 100.00 % | -151.199 B -4 462.94 % | 3.466 B 119.63 % | -17.656 B -25.51 % | -14.068 B -123.21 % | 60.619 B 221.42 % | -49.925 B -7.05 % | -46.640 B -515.94 % | 11.213 B 7.53 % | 10.428 B 120.03 % | -52.057 B -7 529.54 % | 700.670 M -91.39 % | 8.137 B -73.00 % | 30.140 B 166.43 % | 11.313 B -73.29 % | 42.346 B 383.74 % | 8.754 B 110.90 % | -80.277 B -247.93 % | 54.267 B |
| Inventory | 97.546 B 241.92 % | 28.529 B -7.09 % | 30.707 B 298.79 % | 7.700 B -55.05 % | 17.131 B 56.06 % | 10.978 B -79.02 % | 52.319 B 137.79 % | -138.434 B -96.18 % | -70.566 B -1 203.80 % | 6.393 B 0.14 % | 6.384 B 116.10 % | -39.656 B -219.20 % | -12.423 B -162.97 % | 19.728 B 289.99 % | -10.384 B 73.31 % | -38.903 B -146.94 % | -15.754 B -1 901.80 % | -786.987 M -102.45 % | 32.091 B 271.35 % | -18.728 B -324.73 % | 8.333 B | 0.000 100.00 % | -57.431 B | 0.000 | 0.000 | 0.000 100.00 % | -3.510 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.217 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.865 B 84.29 % | 2.640 B 120.99 % | -12.575 B -293.69 % | -3.194 B -192.82 % | 3.441 B 552.21 % | 527.612 M 124.41 % | -2.162 B -2 164.38 % | -95.473 M -102.15 % | 4.435 B 461.76 % | -1.226 B 27.47 % | -1.690 B -65.60 % | -1.021 B -138.11 % | 2.678 B 210.57 % | -2.422 B -183.57 % | 2.899 B 172.11 % | -4.020 B -136.62 % | 10.978 B 2 737.65 % | 386.866 M |
| Accounts payables | 0.000 100.00 % | -116.852 M 99.50 % | -23.168 B 37.07 % | -36.818 B -192.76 % | 39.689 B 153.87 % | -73.672 B -5 146.35 % | 1.460 B -83.08 % | 8.628 B -67.18 % | 26.288 B 187.93 % | -29.896 B -11 338.22 % | -261.365 M -101.49 % | 17.594 B 1 538.17 % | -1.223 B 94.08 % | -20.657 B -4 804.68 % | 439.082 M 103.51 % | -12.522 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.862 B 60.83 % | -71.134 B -718.02 % | -8.696 B 89.48 % | -82.631 B -176.78 % | -29.855 B 80.39 % | -152.222 B -767.43 % | 22.807 B 340.35 % | -9.489 B -106.52 % | 145.497 B 417.55 % | -45.819 B -208.15 % | 42.367 B 396.23 % | -14.302 B -129.96 % | 47.738 B 190.67 % | -52.649 B -1 312.80 % | -3.727 B -409.11 % | 1.206 B 102.13 % | -56.519 B 23.63 % | -74.002 B -126.53 % | 278.963 B 398.96 % | -93.311 B -400.30 % | -18.651 B | 0.000 100.00 % | -174.747 B | 0.000 | 0.000 | 0.000 100.00 % | -188.942 B | 0.000 | 0.000 | 0.000 -100.00 % | 124.004 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.247 B -0.62 % | 28.424 B 405.85 % | -9.294 B -148.25 % | 19.262 B 424.65 % | -5.933 B -290.99 % | 3.107 B 119.35 % | -16.057 B -244.04 % | 11.148 B 377.31 % | -4.020 B -160.36 % | 6.660 B 248.74 % | -4.478 B 78.20 % | -20.543 B -797.30 % | -2.289 B 87.97 % | -19.033 B -85.58 % | -10.256 B -1 103.89 % | -851.916 M | 0.000 | 0.000 |
| Other non cash items | -1.017 B 96.93 % | -33.108 B -156.83 % | 58.259 B -59.34 % | 143.274 B 510.04 % | 23.486 B -19.64 % | 29.227 B -87.66 % | 236.862 B 41.98 % | 166.832 B -2.53 % | 171.158 B 15 552.14 % | 1.094 B -90.16 % | 11.108 B -61.15 % | 28.596 B -77.33 % | 126.116 B 136.32 % | 53.368 B -57.05 % | 124.257 B -11.31 % | 140.101 B 251.42 % | 39.868 B 212.09 % | 12.774 B 138.11 % | -33.516 B -467.31 % | -5.908 B 93.57 % | -91.831 B -199.74 % | 92.073 B -38.69 % | 150.174 B 3 112.86 % | -4.984 B 88.03 % | -41.641 B -342.64 % | -9.408 B -105.38 % | 174.846 B 296.03 % | -89.192 B -30.18 % | -68.516 B -1 193.21 % | 6.267 B 105.55 % | -112.843 B -356.03 % | 44.074 B -2.89 % | 45.384 B 2 581.03 % | -1.829 B -101.71 % | 106.997 B 1 937.76 % | -5.822 B -114.66 % | 39.723 B 651.28 % | -7.206 B -157.44 % | 12.546 B 275.24 % | -7.159 B -126.56 % | 26.949 B 211.96 % | -24.071 B -223.18 % | 19.541 B 13.99 % | 17.143 B 92.31 % | 8.914 B 140.99 % | -21.747 B -193.49 % | -7.410 B 74.51 % | -29.071 B -350.18 % | 11.620 B 136.66 % | -31.695 B 0.24 % | -31.770 B 15.70 % | -37.689 B |
| Net cash provided by operating activities | 81.227 M -99.25 % | 10.789 B -91.34 % | 124.609 B 218.99 % | 39.064 B -78.66 % | 183.092 B 227.64 % | 55.881 B 157.15 % | -97.788 B -14.92 % | -85.090 B -218.52 % | 71.791 B 108.58 % | 34.419 B -8.81 % | 37.742 B -61.61 % | 98.316 B 197.73 % | 33.022 B 438.74 % | 6.130 B -61.95 % | 16.109 B 185.37 % | -18.869 B -140.77 % | 46.276 B 262.26 % | 12.774 B -93.71 % | 203.167 B 452.00 % | -57.717 B -174.26 % | 77.728 B -30.54 % | 111.896 B 731.27 % | -17.726 B -192.16 % | 19.233 B 231.06 % | -14.675 B -170.34 % | 20.863 B -67.96 % | 65.123 B 232.58 % | -49.119 B -128.36 % | -21.510 B -149.23 % | 43.695 B -68.06 % | 136.795 B 45.69 % | 93.896 B -5.07 % | 98.909 B 110.47 % | 46.994 B 54.82 % | 30.353 B -57.22 % | 70.947 B 90.08 % | 37.324 B 44.52 % | 25.827 B -70.55 % | 87.691 B 308.71 % | -42.016 B -39.33 % | -30.155 B -884.83 % | 3.842 B -92.64 % | 52.215 B 412.88 % | -16.689 B -230.27 % | 12.811 B 145.69 % | -28.037 B -178.84 % | 35.563 B 289.48 % | -18.769 B -128.50 % | 65.850 B 893.99 % | -8.294 B -303.56 % | -2.055 B 87.27 % | -16.141 B |
| Investments in property plant and equipment | -25.077 B -15.52 % | -21.708 B -51.11 % | -14.366 B 73.30 % | -53.802 B -200.70 % | -17.892 B -95.33 % | -9.160 B -4.92 % | -8.731 B 27.62 % | -12.062 B 28.28 % | -16.817 B -48.38 % | -11.334 B 12.41 % | -12.941 B 38.54 % | -21.054 B 1.69 % | -21.415 B -20.89 % | -17.714 B -61.50 % | -10.969 B -5.84 % | -10.363 B 27.19 % | -14.234 B -133.38 % | -6.099 B -55.62 % | -3.919 B 3.60 % | -4.066 B -59.47 % | -2.550 B 86.54 % | -18.948 B -111.04 % | -8.979 B -41.64 % | -6.339 B 46.41 % | -11.828 B 20.04 % | -14.792 B -30.08 % | -11.371 B -25.84 % | -9.036 B 8.43 % | -9.868 B -25.40 % | -7.869 B 14.39 % | -9.192 B 69.41 % | -30.048 B -24.80 % | -24.077 B -26.54 % | -19.027 B -90.53 % | -9.986 B -121.76 % | -4.503 B -22.93 % | -3.663 B 65.93 % | -10.752 B -1 708.57 % | -594.507 M 12.24 % | -677.394 M -8.40 % | -624.900 M -95.68 % | -319.347 M -130.81 % | -138.361 M 30.16 % | -198.109 M 34.97 % | -304.623 M 86.61 % | -2.276 B -34.29 % | -1.695 B -315.21 % | -408.108 M 66.58 % | -1.221 B 56.58 % | -2.812 B -111.04 % | -1.333 B 71.36 % | -4.653 B |
| Acquisitions net | 0.000 -100.00 % | 38.000 M | 0.000 -100.00 % | 16.789 B 99 363.32 % | 16.880 M -30.35 % | 24.235 M -97.38 % | 924.354 M 613.78 % | 129.502 M -98.99 % | 12.785 B 112.25 % | -104.403 B -182.90 % | -36.904 B -49.03 % | -24.762 B -154.47 % | 45.463 B 19 789.36 % | 228.577 M 182.92 % | 80.791 M -82.53 % | 462.437 M -66.64 % | 1.386 B 22.22 % | 1.134 B | 0.000 | 0.000 100.00 % | -459.530 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 | 0.000 100.00 % | -33.982 B | 0.000 | 0.000 | 0.000 100.00 % | -43.956 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 |
| Purchases of investments | -225.778 B 12.38 % | -257.692 B -19.07 % | -216.413 B 52.15 % | -452.277 B -16.12 % | -389.480 B -1.31 % | -384.441 B 6.84 % | -412.661 B -46.67 % | -281.352 B 21.24 % | -357.230 B -21.16 % | -294.839 B 87.21 % | -2.306 T -603.94 % | -327.517 B -174.39 % | -119.363 B 27.19 % | -163.931 B 30.85 % | -237.050 B 39.22 % | -390.017 B -25.40 % | -311.015 B -2.92 % | -302.187 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 231.082 B -1.37 % | 234.281 B -13.44 % | 270.656 B -36.32 % | 425.012 B 2.71 % | 413.794 B 19.39 % | 346.589 B -15.52 % | 410.252 B 31.97 % | 310.876 B -9.95 % | 345.240 B -23.43 % | 450.886 B -80.44 % | 2.305 T 680.50 % | 295.374 B 157.99 % | 114.490 B -34.45 % | 174.674 B -9.00 % | 191.941 B -57.46 % | 451.247 B 78.27 % | 253.125 B 8.50 % | 233.302 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.392 B 1 597.61 % | -493.589 M 99.60 % | -122.941 B -244.88 % | 84.859 B 45.05 % | 58.503 B 229.86 % | -45.052 B 9.53 % | -49.799 B -665.67 % | 8.803 B 450.97 % | -2.508 B -186.55 % | -875.349 M -5 479.73 % | 16.271 M 213.87 % | -14.289 M 90.30 % | -147.382 M -7.41 % | -137.213 M 98.54 % | -9.429 B -222.83 % | 7.676 B 3 694.21 % | -213.574 M -1 371.44 % | -14.515 M 99.98 % | -60.054 B -161.16 % | 98.186 B 433.05 % | -29.481 B -7.21 % | -27.497 B -243.31 % | 19.188 B 1 412.12 % | 1.269 B 104.55 % | -27.905 B 2.31 % | -28.566 B -179.28 % | 36.033 B 282.54 % | -19.740 B 64.06 % | -54.931 B 35.96 % | -85.782 B -938.09 % | -8.263 B -176.61 % | 10.786 B -13.62 % | 12.487 B -13.68 % | 14.467 B 177.48 % | -18.672 B -1 645.04 % | 1.209 B -93.65 % | 19.028 B 221.67 % | -15.640 B -115.81 % | 98.905 B 180.24 % | -123.260 B -310.82 % | -30.003 B -81 751.31 % | -36.656 M -100.04 % | 81.713 B 21.14 % | 67.455 B 15.28 % | 58.513 B 74.10 % | 33.609 B 223.83 % | -27.142 B -86.40 % | -14.561 B -96.14 % | -7.424 B -144.03 % | 16.860 B -6.03 % | 17.942 B 158.15 % | -30.855 B |
| Net cash used for investing activites | -12.382 B 72.83 % | -45.574 B 45.13 % | -83.064 B -503.59 % | 20.581 B -68.31 % | 64.942 B 170.56 % | -92.039 B -53.36 % | -60.014 B -327.38 % | 26.394 B 242.44 % | -18.530 B -146.99 % | 39.435 B 178.91 % | -49.973 B 35.91 % | -77.974 B -509.82 % | 19.026 B 376.54 % | -6.880 B 89.48 % | -65.426 B -210.88 % | 59.006 B 183.16 % | -70.951 B 3.94 % | -73.864 B -15.46 % | -63.973 B -167.97 % | 94.120 B 389.69 % | -32.490 B 30.05 % | -46.446 B -554.94 % | 10.209 B 301.37 % | -5.070 B 87.24 % | -39.732 B 8.36 % | -43.358 B -275.81 % | 24.662 B 185.70 % | -28.776 B 55.59 % | -64.799 B 30.81 % | -93.651 B -436.52 % | -17.455 B 9.38 % | -19.262 B -66.19 % | -11.590 B -154.13 % | -4.561 B 92.72 % | -62.640 B -1 801.19 % | -3.295 B -121.44 % | 15.365 B 158.22 % | -26.392 B -148.56 % | 54.354 B 143.86 % | -123.937 B -304.65 % | -30.628 B -8 503.39 % | -356.003 M -100.44 % | 81.574 B 21.29 % | 67.257 B 15.55 % | 58.208 B 85.77 % | 31.334 B 208.66 % | -28.836 B -92.64 % | -14.969 B -73.15 % | -8.645 B -161.54 % | 14.048 B -15.42 % | 16.609 B 146.78 % | -35.508 B |
| Debt repayment | 28.540 B -30.89 % | 41.295 B 32.69 % | 31.122 B 139.30 % | -79.182 B 27.49 % | -109.208 B -645.67 % | 20.014 B -82.45 % | 114.025 B 172.94 % | 41.776 B 199.20 % | -42.112 B -127.54 % | 152.888 B 1 274.18 % | 11.126 B 183.26 % | -13.362 B 69.55 % | -43.887 B -4 415.25 % | -971.970 M -102.98 % | 32.612 B 258.02 % | -20.638 B 36.57 % | -32.537 B -375.19 % | 11.824 B -56.32 % | 27.067 B 119.23 % | -140.726 B -7 695.58 % | -1.805 B 79.70 % | -8.892 B -217.45 % | 7.571 B 9.14 % | 6.937 B 282.61 % | -3.799 B 78.12 % | -17.361 B -45.65 % | -11.920 B -165.95 % | 18.073 B 438.38 % | -5.341 B -74.36 % | -3.063 B 44.80 % | -5.550 B 8.86 % | -6.089 B -17.37 % | -5.188 B 58.72 % | -12.567 B -73.15 % | -7.258 B 73.12 % | -27.005 B -657.10 % | -3.567 B 67.85 % | -11.095 B -522.07 % | 2.629 B -0.16 % | 2.633 B 123.66 % | -11.130 B -479.01 % | 2.937 B -44.52 % | 5.293 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.171 B -93.22 % | 31.995 B -55.73 % | 72.269 B | 0.000 -100.00 % | 2.932 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 B 858 106 180.00 % | -250.000 | 0.000 | 0.000 -100.00 % | 2.258 B 1 881 874 066.67 % | 120.000 | 0.000 -100.00 % | 42.010 B 3 962.02 % | 1.034 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -16.846 B 10.90 % | -18.907 B 48.09 % | -36.423 B -42.26 % | -25.602 B -961.68 % | -2.411 B 59.49 % | -5.953 B 26.10 % | -8.055 B 72.12 % | -28.897 B -514.92 % | -4.699 B 62.26 % | -12.452 B -334.88 % | -2.863 B -51.35 % | -1.892 B 88.94 % | -17.104 B 40.89 % | -28.936 B -186.27 % | -10.108 B | 0.000 | 0.000 100.00 % | -2.138 B | 0.000 100.00 % | -13.340 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.630 M 87.95 % | -4.984 B 85.36 % | -34.042 B 29.01 % | -47.952 B -2 033.87 % | -2.247 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 100.00 % | -3.989 B 4.24 % | -4.166 B -487.45 % | -709.189 M -52.53 % | -464.939 M | 0.000 | 0.000 | 0.000 100.00 % | -17.326 B -22.77 % | -14.113 B |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -8.754 B -167.44 % | -3.273 B | 0.000 100.00 % | -6.999 B -14.53 % | -6.112 B 75.81 % | -25.262 B | 0.000 100.00 % | -8.807 M 99.91 % | -9.378 B 79.07 % | -44.807 B | 0.000 | 0.000 | 0.000 100.00 % | -34.113 B | 0.000 | 0.000 | 0.000 100.00 % | -35.386 B | 0.000 | 0.000 | 0.000 100.00 % | -42.784 B | 0.000 | 0.000 | 0.000 100.00 % | -44.706 B | 0.000 100.00 % | -240.000 | 0.000 100.00 % | -19.544 B | 0.000 100.00 % | -450.000 | 0.000 100.00 % | -7.015 B | 0.000 100.00 % | -200.000 | 0.000 100.00 % | -11.377 B | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -17.942 B | 0.000 | 0.000 | 0.000 100.00 % | -16.978 B | 0.000 | 0.000 100.00 % | -22.642 B |
| Other financing activites | -2.061 B 15.98 % | -2.453 B 79.46 % | -11.943 B -287.40 % | -3.083 B 10.07 % | -3.428 B 27.31 % | -4.716 B -145.70 % | 10.318 B 267.94 % | -6.144 B 77.68 % | -27.527 B -1 492.47 % | -1.729 B -199.15 % | -577.821 M 20.54 % | -727.173 M -0.39 % | -724.343 M -15.19 % | -628.824 M -43.57 % | -438.003 M 32.04 % | -644.546 M -2.66 % | -627.846 M 32.88 % | -935.344 M -198.15 % | -313.720 M 25.24 % | -419.630 M 19.01 % | -518.112 M 18.54 % | -636.015 M -242.88 % | -185.491 M 72.07 % | -664.070 M 25.35 % | -889.539 M -124.76 % | -395.777 M -98 944 317.50 % | 400.000 100.16 % | -254.890 K | 0.000 | 0.000 100.00 % | -1.518 M 98.29 % | -88.612 M 99.55 % | -19.541 B -459 467.41 % | 4.254 M 117.12 % | -24.843 M 98.89 % | -2.239 B 68.08 % | -7.015 B -701 475 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 100.00 % | -11.377 B | 0.000 | 0.000 -100.00 % | 2.640 B 114.71 % | -17.942 B | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 44.645 B | 0.000 100.00 % | -800.000 -100.00 % | 8.529 B |
| Net cash used provided by financing activities | 9.632 B -51.68 % | 19.935 B 215.60 % | -17.244 B 85.21 % | -116.621 B 1.44 % | -118.321 B -1 366.14 % | 9.345 B -91.45 % | 109.289 B 17 426.95 % | 623.547 M 100.84 % | -74.338 B -153.59 % | 138.707 B 1 707.06 % | 7.676 B 130.27 % | -25.359 B 76.19 % | -106.522 B -248.84 % | -30.536 B -238.39 % | 22.066 B 203.68 % | -21.283 B 68.37 % | -67.278 B -716.03 % | 10.921 B -81.41 % | 58.748 B 171.46 % | -82.216 B -118.03 % | -37.709 B -471.68 % | -6.596 B -189.31 % | 7.385 B 17.74 % | 6.273 B 113.21 % | -47.473 B -192.83 % | -16.212 B 4.09 % | -16.904 B -5.85 % | -15.970 B 83.70 % | -97.999 B -3 110.88 % | -3.052 B 45.02 % | -5.551 B 10.14 % | -6.178 B -135.75 % | 17.280 B 249.89 % | -11.529 B -58.30 % | -7.283 B 75.10 % | -29.244 B -176.36 % | -10.582 B 4.63 % | -11.095 B -522.07 % | 2.629 B -0.16 % | 2.633 B 111.70 % | -22.507 B -866.43 % | 2.937 B -44.52 % | 5.293 B 492.20 % | -1.350 B 93.90 % | -22.108 B -3 017.37 % | -709.189 M -52.53 % | -464.939 M -46 493 787.00 % | -1.000 K -100.00 % | 27.667 B 6 302 368 237.13 % | 439.000 100.00 % | -17.326 B -22.77 % | -14.113 B |
| Effect of forex changes on cash | -9.223 B -858.90 % | 1.215 B -81.57 % | 6.594 B 277.56 % | -3.714 B -414.47 % | 1.181 B -31.62 % | 1.727 B 165.54 % | -2.635 B -449.86 % | 753.192 M 140.49 % | -1.860 B -228.60 % | 1.447 B 121.88 % | -6.612 B -506.53 % | 1.626 B -43.10 % | 2.858 B 366.91 % | 612.177 M 152.41 % | -1.168 B -131.66 % | 3.689 B 1 083.90 % | 311.622 M -85.68 % | 2.176 B 146.30 % | -4.700 B -506.17 % | -775.431 M 40.08 % | -1.294 B -171.58 % | 1.808 B 187.64 % | -2.063 B -240.78 % | 1.466 B 404.63 % | -481.079 M -146.66 % | 1.031 B 171.63 % | 379.602 M 133.96 % | -1.118 B -146.91 % | 2.383 B 2 219.19 % | 102.738 M 101.57 % | -6.552 B -762.60 % | 988.773 M 16.13 % | 851.406 M 123.75 % | -3.585 B -180.65 % | 4.446 B 459.03 % | -1.238 B 84.29 % | -7.881 B -266.14 % | 4.744 B 9 345.42 % | 50.224 M 137.85 % | -132.693 M -176.26 % | 174.009 M 719.17 % | 21.242 M 123.71 % | -89.599 M -266.53 % | 53.803 M 135.85 % | -150.067 M -1 103.59 % | 14.953 M -92.24 % | 192.796 M 125.36 % | -760.380 M -340.45 % | 316.233 M 583.73 % | 46.251 M 186.58 % | -53.417 M -3.76 % | -51.481 M |
| Net change in cash | -11.891 B 12.79 % | -13.635 B -144.13 % | 30.895 B 154.46 % | -56.732 B -143.13 % | 131.525 B 543.23 % | -29.674 B 41.98 % | -51.148 B 10.76 % | -57.319 B -149.89 % | -22.938 B -110.72 % | 214.008 B 2 016.44 % | -11.167 B -229.41 % | -3.390 B 93.43 % | -51.615 B -68.27 % | -30.675 B -7.94 % | -28.419 B -225.91 % | 22.571 B 124.63 % | -91.642 B -90.84 % | -48.020 B -124.85 % | 193.241 B 514.78 % | -46.589 B -847.21 % | 6.235 B -89.72 % | 60.662 B 2 864.83 % | -2.194 B -110.02 % | 21.902 B 121.40 % | -102.361 B -171.69 % | -37.675 B -151.43 % | 73.261 B 177.13 % | -94.982 B 47.79 % | -181.925 B -243.87 % | -52.905 B -149.33 % | 107.237 B 54.42 % | 69.446 B -34.14 % | 105.450 B 285.99 % | 27.319 B 177.78 % | -35.124 B -194.50 % | 37.171 B 8.60 % | 34.227 B 594.84 % | -6.917 B -104.78 % | 144.725 B 188.54 % | -163.453 B -96.65 % | -83.117 B -1 389.81 % | 6.444 B -95.36 % | 138.993 B 182.09 % | 49.273 B 1.05 % | 48.760 B 1 773.28 % | 2.603 B -59.67 % | 6.454 B 118.71 % | -34.498 B -140.50 % | 85.188 B 1 368.58 % | 5.801 B 305.33 % | -2.825 B 95.71 % | -65.813 B |
| Cash at beginning of period | 325.157 B -4.02 % | 338.792 B 10.03 % | 307.897 B -15.56 % | 364.629 B 56.42 % | 233.105 B -11.29 % | 262.779 B -16.29 % | 313.927 B -15.44 % | 371.246 B -5.82 % | 394.184 B 118.78 % | 180.176 B -5.84 % | 191.343 B -1.74 % | 194.733 B -20.95 % | 246.349 B -11.07 % | 277.023 B -9.30 % | 305.443 B 7.98 % | 282.871 B -24.47 % | 374.514 B -11.36 % | 422.534 B 84.28 % | 229.293 B -16.89 % | 275.882 B 2.31 % | 269.647 B 29.03 % | 208.984 B -1.04 % | 211.178 B 11.57 % | 189.277 B -35.10 % | 291.638 B -11.44 % | 329.314 B 28.61 % | 256.053 B -27.06 % | 351.035 B -34.13 % | 532.960 B -9.03 % | 585.865 B 22.41 % | 478.628 B 16.97 % | 409.182 B 34.72 % | 303.732 B 9.88 % | 276.413 B -11.27 % | 311.538 B 13.55 % | 274.367 B 14.25 % | 240.140 B -2.80 % | 247.057 B 141.43 % | 102.333 B -61.50 % | 265.785 B -23.82 % | 348.902 B 1.88 % | 342.458 B 68.31 % | 203.465 B 31.96 % | 154.192 B 46.25 % | 105.432 B 2.53 % | 102.829 B 6.70 % | 96.375 B -26.36 % | 130.873 B 186.47 % | 45.684 B 14.54 % | 39.884 B -6.61 % | 42.709 B -60.65 % | 108.522 B |
| Cash at end of period | 313.266 B -3.66 % | 325.157 B -4.02 % | 338.792 B 10.03 % | 307.897 B -15.56 % | 364.629 B 56.42 % | 233.105 B -11.29 % | 262.779 B -16.29 % | 313.927 B -15.44 % | 371.246 B -5.82 % | 394.184 B 118.78 % | 180.176 B -5.84 % | 191.343 B -1.74 % | 194.733 B -20.95 % | 246.349 B -11.07 % | 277.023 B -9.30 % | 305.443 B 7.98 % | 282.871 B -24.47 % | 374.514 B -11.36 % | 422.534 B 84.28 % | 229.293 B -16.89 % | 275.882 B 2.31 % | 269.647 B 29.03 % | 208.984 B -1.04 % | 211.178 B 11.57 % | 189.277 B -35.10 % | 291.638 B -11.44 % | 329.314 B 28.61 % | 256.053 B -27.06 % | 351.035 B -34.13 % | 532.960 B -9.03 % | 585.865 B 22.41 % | 478.628 B 16.97 % | 409.182 B 34.72 % | 303.732 B 9.88 % | 276.413 B -11.27 % | 311.538 B 13.55 % | 274.367 B 14.25 % | 240.140 B -2.80 % | 247.057 B 141.43 % | 102.333 B -61.50 % | 265.785 B -23.82 % | 348.902 B 1.88 % | 342.458 B 68.31 % | 203.465 B 31.96 % | 154.192 B 46.25 % | 105.432 B 2.53 % | 102.829 B 6.70 % | 96.375 B -26.36 % | 130.873 B 186.47 % | 45.684 B 14.54 % | 39.884 B -6.61 % | 42.709 B |
| Operating cash flow | 81.227 M -99.25 % | 10.789 B -91.34 % | 124.609 B 218.99 % | 39.064 B -78.66 % | 183.092 B 227.64 % | 55.881 B 157.15 % | -97.788 B -14.92 % | -85.090 B -218.52 % | 71.791 B 108.58 % | 34.419 B -8.81 % | 37.742 B -61.61 % | 98.316 B 197.73 % | 33.022 B 438.74 % | 6.130 B -61.95 % | 16.109 B 185.37 % | -18.869 B -140.77 % | 46.276 B 262.26 % | 12.774 B -93.71 % | 203.167 B 452.00 % | -57.717 B -174.26 % | 77.728 B -30.54 % | 111.896 B 731.27 % | -17.726 B -192.16 % | 19.233 B 231.06 % | -14.675 B -170.34 % | 20.863 B -67.96 % | 65.123 B 232.58 % | -49.119 B -128.36 % | -21.510 B -149.23 % | 43.695 B -68.06 % | 136.795 B 45.69 % | 93.896 B -5.07 % | 98.909 B 110.47 % | 46.994 B 54.82 % | 30.353 B -57.22 % | 70.947 B 90.08 % | 37.324 B 44.52 % | 25.827 B -70.55 % | 87.691 B 308.71 % | -42.016 B -39.33 % | -30.155 B -884.83 % | 3.842 B -92.64 % | 52.215 B 412.88 % | -16.689 B -230.27 % | 12.811 B 145.69 % | -28.037 B -178.84 % | 35.563 B 289.48 % | -18.769 B -128.50 % | 65.850 B 893.99 % | -8.294 B -303.56 % | -2.055 B 87.27 % | -16.141 B |
| Capital expenditure | -26.061 B -24.58 % | -20.919 B -39.46 % | -15.000 B 72.63 % | -54.805 B -206.31 % | -17.892 B -95.33 % | -9.160 B -4.92 % | -8.731 B 27.62 % | -12.062 B 28.28 % | -16.817 B -48.38 % | -11.334 B 12.41 % | -12.941 B 38.54 % | -21.054 B 1.69 % | -21.415 B -20.89 % | -17.714 B -61.50 % | -10.969 B -5.84 % | -10.363 B 27.19 % | -14.234 B -133.38 % | -6.099 B -55.62 % | -3.919 B 3.60 % | -4.066 B -59.47 % | -2.550 B 86.54 % | -18.948 B -111.04 % | -8.979 B -41.64 % | -6.339 B 46.41 % | -11.828 B 20.04 % | -14.792 B -30.08 % | -11.371 B -25.84 % | -9.036 B 8.43 % | -9.868 B -25.40 % | -7.869 B 14.39 % | -9.192 B 69.41 % | -30.048 B -24.80 % | -24.077 B -26.54 % | -19.027 B -90.53 % | -9.986 B -121.76 % | -4.503 B -22.93 % | -3.663 B 65.93 % | -10.752 B -1 708.57 % | -594.507 M 12.24 % | -677.394 M -8.40 % | -624.900 M -95.68 % | -319.347 M -130.81 % | -138.361 M 30.16 % | -198.109 M 34.97 % | -304.623 M 86.61 % | -2.276 B -34.29 % | -1.695 B -315.21 % | -408.108 M 66.58 % | -1.221 B 56.58 % | -2.812 B -111.04 % | -1.333 B 71.36 % | -4.653 B |
| Free CashFlow | -25.980 B -156.48 % | -10.130 B -109.24 % | 109.608 B 796.31 % | -15.741 B -109.53 % | 165.199 B 253.58 % | 46.721 B 143.86 % | -106.519 B -9.64 % | -97.152 B -276.72 % | 54.974 B 138.14 % | 23.085 B -6.92 % | 24.802 B -67.90 % | 77.262 B 565.67 % | 11.607 B 200.19 % | -11.585 B -325.37 % | 5.140 B 117.58 % | -29.232 B -191.23 % | 32.042 B 380.03 % | 6.675 B -96.65 % | 199.247 B 422.49 % | -61.783 B -182.18 % | 75.179 B -19.12 % | 92.948 B 448.06 % | -26.704 B -307.10 % | 12.894 B 148.65 % | -26.503 B -536.58 % | 6.071 B -88.71 % | 53.752 B 192.43 % | -58.155 B -85.34 % | -31.378 B -187.58 % | 35.826 B -71.92 % | 127.603 B 99.85 % | 63.848 B -14.68 % | 74.832 B 167.58 % | 27.966 B 37.32 % | 20.366 B -69.35 % | 66.444 B 97.39 % | 33.661 B 123.30 % | 15.075 B -82.69 % | 87.097 B 304.01 % | -42.693 B -38.70 % | -30.780 B -973.72 % | 3.523 B -93.24 % | 52.077 B 408.39 % | -16.887 B -235.03 % | 12.506 B 141.26 % | -30.312 B -189.50 % | 33.868 B 276.61 % | -19.177 B -129.67 % | 64.628 B 681.94 % | -11.106 B -227.83 % | -3.388 B 83.71 % | -20.794 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |