Com2uS Holdings Corporation 063080.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149.292 B -2.49 % | 153.105 B 31.73 % | 116.230 B 21.52 % | 95.648 B -28.52 % | 133.820 B 11.65 % | 119.861 B 6.54 % | 112.508 B 5.77 % | 106.372 B -34.13 % | 161.483 B 6.03 % | 152.296 B 5.04 % | 144.995 B 78.49 % | 81.235 B 15.63 % | 70.253 B |
| Net income | -36.301 B -288.57 % | -9.342 B 83.00 % | -54.947 B -285.82 % | 29.571 B 46.18 % | 20.228 B 49.09 % | 13.568 B 329.52 % | -5.911 B -174.13 % | 7.974 B -72.93 % | 29.455 B 46.80 % | 20.065 B -13.60 % | 23.223 B 65.86 % | 14.001 B -37.53 % | 22.413 B |
| Income before tax | -49.504 B -158.72 % | -19.135 B 71.56 % | -67.281 B -294.33 % | 34.622 B 79.33 % | 19.306 B 210.77 % | -17.428 B 20.76 % | -21.994 B -435.83 % | 6.549 B 2 747.74 % | -247.346 M 88.33 % | -2.120 B -107.17 % | 29.583 B 93.93 % | 15.254 B -43.60 % | 27.047 B |
| Income before tax ratio | -0.33 -165.32 % | -0.12 78.41 % | -0.58 -259.92 % | 0.36 150.90 % | 0.14 199.22 % | -0.15 25.62 % | -0.20 -417.52 % | 0.06 4 119.53 % | 0.00 89.00 % | -0.01 -106.82 % | 0.20 8.65 % | 0.19 -51.23 % | 0.38 |
| EBITDA | -32.142 B -2 579.41 % | -1.200 B 97.27 % | -44.000 B -1 557.15 % | -2.655 B -109.08 % | 29.242 B 395.54 % | -9.895 B 25.03 % | -13.197 B -197.05 % | 13.598 B 151.25 % | 5.412 B 104.21 % | 2.650 B -81.48 % | 14.307 B -1.66 % | 14.549 B -43.21 % | 25.619 B |
| Net income ratio | -0.24 -298.49 % | -0.06 87.09 % | -0.47 -252.91 % | 0.31 104.52 % | 0.15 33.54 % | 0.11 315.44 % | -0.05 -170.09 % | 0.07 -58.90 % | 0.18 38.45 % | 0.13 -17.74 % | 0.16 -7.07 % | 0.17 -45.98 % | 0.32 |
| Ratio EBITDA | -0.22 -2 647.86 % | -0.01 97.93 % | -0.38 -1 263.70 % | -0.03 -112.70 % | 0.22 364.71 % | -0.08 29.63 % | -0.12 -191.76 % | 0.13 281.42 % | 0.03 92.59 % | 0.02 -82.36 % | 0.10 -44.90 % | 0.18 -50.89 % | 0.36 |
| Gross profit ratio | 1.00 0.00 % | 1.00 355.14 % | 0.22 -19.28 % | 0.27 -9.50 % | 0.30 -41.28 % | 0.51 -4.82 % | 0.54 7.82 % | 0.50 -17.30 % | 0.60 1.79 % | 0.59 -4.26 % | 0.62 2.01 % | 0.61 -16.17 % | 0.72 |
| Weighted average shs out dil | 6.591 M 0.12 % | 6.583 M 0.03 % | 6.581 M 1.62 % | 6.476 M 0.68 % | 6.432 M -0.50 % | 6.464 M 0.51 % | 6.431 M -0.12 % | 6.438 M -0.57 % | 6.475 M -0.12 % | 6.483 M 0.17 % | 6.472 M 6.69 % | 6.066 M 10.11 % | 5.510 M |
| Weighted average shs out | 6.591 M 0.12 % | 6.583 M 0.03 % | 6.581 M 2.24 % | 6.437 M 0.08 % | 6.432 M 0.02 % | 6.431 M 0.00 % | 6.431 M 0.00 % | 6.431 M -0.67 % | 6.475 M -0.09 % | 6.481 M 0.13 % | 6.472 M 6.69 % | 6.066 M 10.11 % | 5.510 M |
| EPS diluted | -5 503.33 -287.79 % | -1 419.16 83.00 % | -8 349.57 -282.86 % | 4 566.22 45.20 % | 3 144.79 49.84 % | 2 098.82 328.33 % | -919.21 -174.22 % | 1 238.53 -72.77 % | 4 548.91 46.98 % | 3 094.85 -13.74 % | 3 588.00 55.46 % | 2 308.00 -43.26 % | 4 068.00 |
| Earnings per share | -5 503.33 -287.79 % | -1 419.16 83.00 % | -8 349.57 -281.76 % | 4 593.77 46.08 % | 3 144.79 49.07 % | 2 109.61 329.50 % | -919.21 -174.13 % | 1 239.98 -72.74 % | 4 549.36 46.94 % | 3 096.10 -13.71 % | 3 588.00 55.46 % | 2 308.00 -43.26 % | 4 068.00 |
| Gross profit | 149.292 B -2.49 % | 153.105 B 499.53 % | 25.537 B -1.92 % | 26.036 B -35.31 % | 40.249 B -34.44 % | 61.391 B 1.40 % | 60.544 B 14.04 % | 53.089 B -45.52 % | 97.456 B 7.94 % | 90.291 B 0.56 % | 89.789 B 82.08 % | 49.313 B -3.06 % | 50.871 B |
| Income tax expense | -6.993 B -46.98 % | -4.757 B -243.06 % | 3.325 B -31.10 % | 4.827 B 679.47 % | -832.976 M -265.40 % | 503.614 M -96.73 % | 15.419 B 1 157.95 % | -1.457 B -120.88 % | 6.980 B -21.86 % | 8.932 B 34.28 % | 6.652 B 425.74 % | 1.265 B -72.70 % | 4.634 B |
| Cost of revenue | 81.095 B | 0.000 -100.00 % | 80.154 B 15.14 % | 69.612 B 1.72 % | 68.433 B 17.04 % | 58.470 B 12.52 % | 51.964 B -2.47 % | 53.282 B -16.78 % | 64.027 B 3.26 % | 62.004 B 12.32 % | 55.206 B 72.94 % | 31.922 B 64.70 % | 19.382 B |
| General and administrative expenses | 42.667 B 8.52 % | 39.316 B 37.23 % | 28.650 B 23.17 % | 23.260 B -15.44 % | 27.506 B -23.11 % | 35.774 B 386.63 % | 7.351 B 48.20 % | 4.960 B 29.99 % | 3.816 B 2.85 % | 3.710 B 31.04 % | 2.832 B 75.77 % | 1.611 B 59.06 % | 1.013 B |
| Selling and marketing expenses | 61.939 B 19.66 % | 51.764 B 70.93 % | 30.285 B 15.83 % | 26.145 B -18.54 % | 32.094 B -25.90 % | 43.314 B -0.56 % | 43.558 B -7.19 % | 46.931 B -35.66 % | 72.944 B 4.54 % | 69.778 B 9.16 % | 63.923 B 126.72 % | 28.195 B 31.60 % | 21.425 B |
| Other expenses | 39.859 B -26.01 % | 53.871 B 277.96 % | -30.272 B 1.74 % | -30.808 B 9.32 % | -33.976 B -51.74 % | -22.390 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 156.228 B -0.15 % | 156.457 B 258.22 % | 43.677 B 27.95 % | 34.135 B -18.89 % | 42.084 B -47.70 % | 80.464 B 1.84 % | 79.010 B 7.73 % | 73.339 B -22.02 % | 94.045 B 7.42 % | 87.552 B 43.44 % | 61.039 B 69.43 % | 36.025 B 40.80 % | 25.586 B |
| Cost and expenses | 199.846 B 27.73 % | 156.457 B 9.67 % | 142.659 B 37.51 % | 103.747 B -6.13 % | 110.517 B -20.45 % | 138.933 B 6.08 % | 130.974 B 3.44 % | 126.621 B -19.90 % | 158.071 B 5.69 % | 149.557 B 28.66 % | 116.245 B 71.08 % | 67.948 B 51.10 % | 44.968 B |
| Research and development expenses | 11.763 B 2.24 % | 11.505 B -23.37 % | 15.014 B -3.38 % | 15.538 B -5.60 % | 16.459 B -30.74 % | 23.766 B 131.48 % | 10.267 B 14.39 % | 8.975 B 69.20 % | 5.305 B -11.89 % | 6.020 B | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 104.606 B 14.85 % | 91.081 B 54.54 % | 58.935 B 19.29 % | 49.406 B -17.11 % | 59.600 B -24.64 % | 79.087 B 55.35 % | 50.909 B -1.89 % | 51.892 B -32.40 % | 76.760 B 4.45 % | 73.489 B 10.09 % | 66.754 B 123.96 % | 29.806 B 32.84 % | 22.438 B |
| Interest income | 713.304 M 21.96 % | 584.851 M 29.22 % | 452.610 M 210.20 % | 145.907 M 57.11 % | 92.868 M -25.29 % | 124.307 M -35.98 % | 194.155 M -36.52 % | 305.835 M -21.96 % | 391.914 M -11.38 % | 442.233 M -46.93 % | 833.260 M -57.63 % | 1.966 B 9.37 % | 1.798 B |
| Interest expense | 12.635 B 2.75 % | 12.297 B 30.09 % | 9.453 B 163.76 % | 3.584 B -14.84 % | 4.208 B 48.48 % | 2.834 B 46.19 % | 1.939 B 19.32 % | 1.625 B 24.94 % | 1.300 B 124.53 % | 579.168 M 165 476 471.43 % | 350.000 -28.57 % | 490.000 -100.00 % | 35.705 M |
| Depreciation and amortization | 4.727 B -16.15 % | 5.638 B 1.78 % | 5.539 B 9.82 % | 5.044 B -11.94 % | 5.728 B -37.59 % | 9.178 B 33.83 % | 6.858 B 26.42 % | 5.425 B 24.44 % | 4.359 B 4.01 % | 4.191 B 8.83 % | 3.851 B 58.17 % | 2.435 B 63.18 % | 1.492 B |
| Operating income | -6.937 B -106.97 % | -3.352 B 81.52 % | -18.139 B -147.98 % | 37.809 B 59.60 % | 23.690 B 224.21 % | -19.072 B -3.29 % | -18.465 B 8.81 % | -20.250 B -693.59 % | 3.411 B 24.56 % | 2.739 B -73.81 % | 10.456 B -13.69 % | 12.114 B -49.79 % | 24.127 B |
| Operating income ratio | -0.05 -112.25 % | -0.02 85.97 % | -0.16 -139.48 % | 0.40 123.29 % | 0.18 211.26 % | -0.16 3.05 % | -0.16 13.78 % | -0.19 -1 001.13 % | 0.02 17.47 % | 0.02 -75.06 % | 0.07 -51.64 % | 0.15 -56.58 % | 0.34 |
| Total other income expenses net | 1.050 B 106.65 % | -15.783 B 67.88 % | -49.142 B -1 441.90 % | -3.187 B 27.30 % | -4.384 B | 0.000 -100.00 % | 23.841 B -12.92 % | 27.379 B 704.92 % | -4.526 B -117.00 % | 26.623 B 46.85 % | 18.130 B 632.10 % | 2.476 B -15.19 % | 2.920 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 | 158.304 B -3.82 % | 164.590 B 42.45 % | 115.545 B -3.91 % | 120.244 B 22.05 % | 98.521 B 8.47 % | 90.831 B 58.65 % | 57.251 B 31.45 % | 43.554 B 76.64 % | 24.656 B 61.53 % | 15.264 B 149.24 % | -31.000 B -209.19 % | -10.026 B 17.70 % | -12.183 B |
| Total investments | 457.888 B -13.79 % | 531.157 B -0.64 % | 534.601 B 2.36 % | 522.276 B 35.85 % | 384.463 B 12.84 % | 340.710 B 22.47 % | 278.194 B 11.37 % | 249.793 B 10.41 % | 226.238 B 18.81 % | 190.427 B 61.55 % | 117.876 B 6.31 % | 110.878 B 140.16 % | 46.169 B |
| Total debt | 189.702 B 4.97 % | 180.727 B 5.08 % | 171.991 B 19.91 % | 143.435 B 26.64 % | 113.258 B 9.02 % | 103.889 B 56.33 % | 66.456 B 23.22 % | 53.933 B -4.03 % | 56.200 B -42.16 % | 97.157 B 906.01 % | 9.658 B 3 119.22 % | 300.000 M | 0.000 |
| Accumulated other comprehensive income loss | 4.241 B -74.16 % | 16.413 B -4.19 % | 17.130 B -59.33 % | 42.117 B 1 666.90 % | 2.384 B 254.16 % | -1.546 B -269.74 % | -418.190 M 72.42 % | -1.516 B -444.17 % | 440.571 M -99.44 % | 78.248 B 1 861.65 % | 3.989 B 4 014.53 % | 96.947 M | 0.000 |
| Retained earnings | 128.719 B -21.43 % | 163.837 B -12.36 % | 186.949 B -17.76 % | 227.313 B 15.08 % | 197.529 B 11.41 % | 177.305 B 8.29 % | 163.737 B -2.27 % | 167.539 B 5.98 % | 158.088 B 24.96 % | 126.514 B 13.26 % | 111.701 B 26.26 % | 88.469 B 18.80 % | 74.468 B |
| Common stock | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 1.12 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 17.50 % | 2.775 B |
| Total equity | 211.441 B -22.94 % | 274.368 B -5.76 % | 291.124 B -22.51 % | 375.708 B 34.75 % | 278.827 B 9.41 % | 254.835 B 4.49 % | 243.896 B 0.47 % | 242.758 B 3.45 % | 234.653 B 10.47 % | 212.407 B 9.68 % | 193.664 B 16.30 % | 166.524 B 83.48 % | 90.757 B |
| Other non current liabilities | 3.694 B -78.62 % | 17.276 B 32.34 % | 13.054 B 3 530.47 % | 359.581 M 6.88 % | 336.448 M | 0.000 -100.00 % | 80.987 M -99.60 % | 20.112 B 42 589.98 % | 47.111 M -43.26 % | 83.027 M -67.25 % | 253.515 M -76.15 % | 1.063 B 77.18 % | 600.000 M |
| Long term debt | 25.249 B -49.22 % | 49.726 B 12.52 % | 44.194 B 164.91 % | 16.683 B -8.27 % | 18.186 B -59.82 % | 45.261 B 126.30 % | 20.000 B 20.00 % | 16.667 B -49.49 % | 33.000 B -26.67 % | 45.000 B | 0.000 -100.00 % | 100.000 M -78.40 % | 463.000 M |
| Total non current liabilities | 116.260 B -18.53 % | 142.699 B 13.74 % | 125.457 B 115.36 % | 58.254 B 39.54 % | 41.746 B -39.57 % | 69.080 B 59.43 % | 43.330 B 17.81 % | 36.778 B -22.32 % | 47.348 B -12.26 % | 53.961 B | 0.000 -100.00 % | 1.163 B 151.21 % | 463.000 M |
| Other current liabilities | 49.487 B 2.91 % | 48.086 B 17.17 % | 41.040 B 270.73 % | 11.070 B 16.96 % | 9.465 B 952.50 % | 899.263 M -93.54 % | 13.918 B -22.28 % | 17.907 B 164.02 % | 6.782 B 332.79 % | 1.567 B -91.57 % | 18.585 B 63.62 % | 11.359 B 85.44 % | 6.125 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.284 B 4.20 % | 3.152 B -59.42 % | 7.766 B 16.19 % | 6.685 B 4.33 % | 6.407 B 466.93 % | 1.130 B 47.36 % | 766.936 M 106.58 % | -11.653 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 164.453 B 25.54 % | 131.001 B 2.51 % | 127.797 B 0.82 % | 126.753 B 33.32 % | 95.072 B 62.16 % | 58.628 B 30.75 % | 44.841 B 24.99 % | 35.875 B 264.21 % | 9.850 B -81.11 % | 52.157 B 440.06 % | 9.658 B 4 728.84 % | 200.000 M -39.47 % | 330.400 M |
| Total current liabilities | 214.257 B 19.32 % | 179.568 B 4.08 % | 172.536 B 22.13 % | 141.272 B 25.69 % | 112.393 B 49.05 % | 75.408 B 12.75 % | 66.880 B 18.53 % | 56.424 B 29.70 % | 43.504 B -33.66 % | 65.574 B 132.18 % | 28.243 B 144.34 % | 11.559 B 79.05 % | 6.456 B |
| Total liabilities | 330.517 B 2.56 % | 322.266 B 8.15 % | 297.993 B 49.35 % | 199.525 B 29.44 % | 154.139 B 6.68 % | 144.488 B 31.10 % | 110.210 B 18.25 % | 93.202 B 2.59 % | 90.852 B -24.00 % | 119.535 B 323.25 % | 28.243 B 122.00 % | 12.722 B 47.46 % | 8.627 B |
| Other non current assets | 26.149 B 147.00 % | 10.586 B 190.62 % | 3.643 B 303.84 % | -1.787 B -117.54 % | -821.491 M -132.99 % | 2.490 B | 0.000 -100.00 % | 3.731 B -38.84 % | 6.102 B 180.49 % | -7.580 B -208.53 % | 6.985 B -28.67 % | 9.792 B 137.83 % | -25.885 B |
| Long term investments | 440.681 B -15.07 % | 518.899 B -0.96 % | 523.933 B 0.34 % | 522.140 B 35.81 % | 384.463 B 13.03 % | 340.133 B 23.16 % | 276.182 B 11.23 % | 248.293 B 11.72 % | 222.238 B 17.94 % | 188.427 B 66.93 % | 112.876 B 44.46 % | 78.138 B 1 107.87 % | 6.469 B |
| Intangible assets | 2.573 B -59.44 % | 6.343 B -36.24 % | 9.948 B 30.34 % | 7.632 B 68.07 % | 4.541 B 7.12 % | 4.239 B -39.26 % | 6.980 B 65.88 % | 4.208 B -23.91 % | 5.530 B -49.57 % | 10.965 B 140.99 % | 4.550 B 12.29 % | 4.052 B 25.89 % | 3.219 B |
| GoodWill | 976.426 M -62.12 % | 2.578 B -42.10 % | 4.452 B 2.33 % | 4.350 B 137.72 % | 1.830 B -4.52 % | 1.917 B -58.22 % | 4.587 B 43.41 % | 3.199 B -2.60 % | 3.284 B -56.68 % | 7.580 B -27.99 % | 10.527 B 65.32 % | 6.367 B | 0.000 |
| Goodwill and intangible assets | 3.549 B -60.21 % | 8.920 B -38.05 % | 14.400 B 20.17 % | 11.983 B 88.08 % | 6.371 B 3.50 % | 6.156 B -46.78 % | 11.567 B 56.17 % | 7.406 B -15.97 % | 8.814 B -52.47 % | 18.545 B 23.01 % | 15.077 B 44.70 % | 10.419 B 223.71 % | 3.219 B |
| Property plant equipment net | 2.321 B -67.06 % | 7.044 B 26.42 % | 5.572 B -3.35 % | 5.766 B -31.27 % | 8.389 B -32.76 % | 12.476 B -54.57 % | 27.463 B -3.33 % | 28.410 B 10.86 % | 25.628 B 8.61 % | 23.595 B 3.12 % | 22.881 B 33.10 % | 17.191 B 6.14 % | 16.197 B |
| Total non current assets | 473.306 B -13.23 % | 545.450 B -0.42 % | 547.755 B 1.76 % | 538.289 B 34.46 % | 400.344 B 10.04 % | 363.801 B 15.01 % | 316.329 B 5.61 % | 299.527 B 12.60 % | 266.000 B 18.58 % | 224.326 B 42.14 % | 157.819 B 36.59 % | 115.541 B 346.36 % | 25.885 B |
| Other current assets | 7.635 B -19.86 % | 9.527 B 49.06 % | 6.392 B 17.25 % | 5.451 B -49.28 % | 10.748 B -19.70 % | 13.384 B -2.54 % | 13.733 B -0.14 % | 13.753 B 34.13 % | 10.253 B 6.24 % | 9.651 B -2.36 % | 9.884 B -21.40 % | 12.575 B 148.89 % | 5.052 B |
| Short term investments | 17.207 B 28.94 % | 13.345 B 25.08 % | 10.669 B 7 743.39 % | 136.021 M | 0.000 -100.00 % | 576.583 M -71.34 % | 2.012 B 34.11 % | 1.500 B -62.50 % | 4.000 B 100.00 % | 2.000 B -60.00 % | 5.000 B -84.73 % | 32.740 B -17.53 % | 39.700 B |
| cash and cash equivalents | 31.398 B 94.58 % | 16.137 B 17.39 % | 13.746 B -40.73 % | 23.192 B 57.37 % | 14.737 B 12.86 % | 13.058 B 41.86 % | 9.204 B -11.32 % | 10.379 B -67.10 % | 31.544 B -61.48 % | 81.893 B 101.42 % | 40.658 B 293.73 % | 10.326 B -15.24 % | 12.183 B |
| Cash and short term investments | 48.605 B 64.87 % | 29.481 B 20.75 % | 24.415 B 4.66 % | 23.328 B 58.29 % | 14.737 B 8.09 % | 13.634 B 21.56 % | 11.216 B -5.58 % | 11.879 B -66.58 % | 35.544 B -57.63 % | 83.893 B 83.74 % | 45.658 B 6.02 % | 43.066 B -16.99 % | 51.883 B |
| Total current assets | 68.652 B 34.13 % | 51.184 B 23.75 % | 41.362 B 11.96 % | 36.944 B 13.25 % | 32.622 B -8.17 % | 35.523 B -5.97 % | 37.777 B 3.69 % | 36.433 B -38.77 % | 59.505 B -44.71 % | 107.617 B 56.82 % | 68.622 B 7.72 % | 63.705 B -2.62 % | 65.422 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.412 B 1.94 % | 12.175 B 15.35 % | 10.555 B 29.27 % | 8.166 B 14.41 % | 7.137 B -21.41 % | 9.081 B -6.74 % | 9.737 B 23.64 % | 7.875 B -30.93 % | 11.402 B | 0.000 -100.00 % | 13.080 B 62.21 % | 8.064 B -4.98 % | 8.487 B |
| Tax assets | 606.870 M | 0.000 -100.00 % | 207.734 M 10.80 % | 187.481 M -90.35 % | 1.943 B -23.68 % | 2.546 B 127.84 % | 1.117 B -90.44 % | 11.686 B 263.06 % | 3.219 B 140.52 % | 1.338 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.077 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.081 B | 0.000 | 0.000 -100.00 % | 12.491 B 6.29 % | 11.752 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 316.471 M -34.13 % | 480.446 M 15.79 % | 414.943 M 39.53 % | 297.386 M 232.03 % | 89.567 M -22.51 % | 115.586 M 16.77 % | 98.983 M -17.30 % | 119.693 M -54.48 % | 262.963 M 166.49 % | 98.678 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 69.785 B 45.00 % | 48.127 B 45.20 % | 33.145 B 12 126.46 % | 271.094 M | 0.000 -100.00 % | 5.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -28.832 B -98.89 % | -14.496 B -50.31 % | -9.644 B -197.73 % | 9.868 B 194.99 % | 3.345 B -6.41 % | 3.575 B -30.35 % | 5.133 B 297.50 % | 1.291 B 77.42 % | 727.759 M 1 315.34 % | -59.881 M 71.87 % | -212.866 M -354.01 % | 83.802 M | 0.000 |
| Capital lease obligations | 611.107 M -87.38 % | 4.843 B 75.52 % | 2.759 B -17.28 % | 3.335 B -36.57 % | 5.258 B -32.43 % | 7.781 B 581.83 % | -1.615 B -16.06 % | -1.392 B 89.58 % | -13.350 B | 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 | 104.016 B -1.23 % | 105.316 B 12.77 % | 93.391 B 0.30 % | 93.112 B 28.84 % | 72.271 B 0.09 % | 72.204 B 0.08 % | 72.147 B 0.00 % | 72.147 B 0.02 % | 72.136 B -3.80 % | 74.987 B 0.08 % | 74.926 B 0.42 % | 74.613 B 452.15 % | 13.513 B |
| Deferred tax liabilities non current | 17.532 B -36.41 % | 27.570 B -21.37 % | 35.063 B -14.35 % | 40.940 B 76.29 % | 23.224 B -0.83 % | 23.418 B 0.73 % | 23.249 B 15.82 % | 20.073 B 40.36 % | 14.301 B 61.08 % | 8.878 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 B |
| Total assets | 541.958 B -9.16 % | 596.634 B 1.28 % | 589.117 B 2.41 % | 575.233 B 32.86 % | 432.966 B 8.42 % | 399.323 B 12.77 % | 354.106 B 5.40 % | 335.960 B 3.21 % | 325.505 B -1.94 % | 331.943 B 46.59 % | 226.441 B 26.33 % | 179.246 B 80.36 % | 99.384 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 % | -17.509 B -30.51 % | -13.416 B -90.73 % | -7.034 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 176.611 M | 0.000 -100.00 % | 345.255 M 81.63 % | 190.090 M 80.70 % | 105.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.858 B 332.71 % | -2.088 B -209.22 % | 1.912 B 361.14 % | 414.528 M -93.94 % | 6.837 B 426.79 % | -2.092 B 11.00 % | -2.351 B -29.19 % | -1.820 B -167.71 % | -679.710 M 90.27 % | -6.987 B -241.44 % | 4.940 B 162.97 % | -7.845 B -1 589.59 % | -464.328 M |
| Accounts receivables | -142.033 M 91.65 % | -1.701 B 72.05 % | -6.086 B -93.93 % | -3.138 B -169.32 % | 4.527 B 220.63 % | 1.412 B -91.35 % | 16.327 B 429.09 % | 3.086 B -82.46 % | 17.591 B 187 628.43 % | 9.370 M -99.85 % | 6.248 B 413.54 % | 1.217 B 362.03 % | -464.328 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 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 | 5.000 B 1 393.50 % | -386.571 M -104.83 % | 7.997 B 125.11 % | 3.553 B 53.79 % | 2.310 B 165.93 % | -3.504 B 81.24 % | -18.678 B -280.75 % | -4.906 B 73.15 % | -18.270 B -161.13 % | -6.997 B -434.91 % | -1.308 B 85.57 % | -9.062 B | 0.000 |
| Other non cash items | 24.107 B 768.48 % | 2.776 B -95.27 % | 58.747 B 373.58 % | -21.473 B -76.03 % | -12.199 B 37.19 % | -19.421 B -16.15 % | -16.720 B 31.65 % | -24.461 B 35.63 % | -38.003 B -78.85 % | -21.249 B -11.14 % | -19.119 B -573.10 % | -2.840 B 36.50 % | -4.473 B |
| Net cash provided by operating activities | -8.642 B -186.50 % | -3.016 B 48.99 % | -5.914 B -1 891.90 % | 330.018 M -97.59 % | 13.666 B 216.75 % | -11.705 B 24.55 % | -15.513 B 24.86 % | -20.645 B -615.72 % | 4.003 B 199.86 % | -4.009 B -131.09 % | 12.895 B 124.25 % | 5.750 B -70.41 % | 19.432 B |
| Investments in property plant and equipment | -793.904 M 63.42 % | -2.170 B 77.72 % | -9.738 B -187.72 % | -3.385 B -64.38 % | -2.059 B 46.53 % | -3.851 B -187.81 % | -1.338 B 55.86 % | -3.031 B 54.94 % | -6.727 B -66.01 % | -4.053 B -24.38 % | -3.258 B -124.88 % | -1.449 B 93.46 % | -22.162 B |
| Acquisitions net | 16.801 B 8 096.55 % | 204.973 M 74.65 % | 117.365 M 106.16 % | -1.906 B -689.70 % | 323.215 M -98.92 % | 30.054 B 30 977.75 % | 96.706 M -90.34 % | 1.001 B 483.68 % | -260.900 M -6 554.56 % | 4.042 M 100.10 % | -3.926 B 36.60 % | -6.192 B | 0.000 |
| Purchases of investments | -7.431 B -160.29 % | -2.855 B 93.07 % | -41.188 B -58.69 % | -25.955 B -28.00 % | -20.278 B 50.73 % | -41.160 B -12 994.62 % | -314.330 M 98.18 % | -17.235 B -44.83 % | -11.900 B 76.25 % | -50.102 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.654 B 2 492.87 % | 140.925 M -56.90 % | 326.954 M -89.20 % | 3.026 B 433.33 % | 567.374 M -87.14 % | 4.412 B -38.31 % | 7.152 B -68.38 % | 22.617 B 164.92 % | 8.538 B -20.58 % | 10.750 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.890 B -44.80 % | 8.858 B 156.51 % | 3.453 B 123.49 % | -14.704 B -1 990.33 % | 777.837 M 148.21 % | -1.614 B 10.99 % | -1.813 B -1 740.74 % | -98.486 M 83.11 % | -583.246 M -3 058.90 % | -18.464 M -100.11 % | 16.342 B 127.01 % | -60.496 B -3 819.32 % | -1.544 B |
| Net cash used for investing activites | 17.119 B 309.66 % | 4.179 B 108.89 % | -47.028 B -9.56 % | -42.924 B -107.67 % | -20.669 B -69.99 % | -12.159 B -421.34 % | 3.784 B 16.30 % | 3.253 B 129.75 % | -10.934 B 74.82 % | -43.418 B -574.11 % | 9.158 B 113.44 % | -68.137 B -187.44 % | -23.705 B |
| Debt repayment | 15.709 B 441.70 % | 2.900 B -93.76 % | 46.505 B 45.33 % | 32.000 B 184.10 % | 11.264 B -61.92 % | 29.579 B 136.75 % | 12.494 B 651.18 % | -2.267 B 94.47 % | -40.957 B -146.81 % | 87.499 B 895.42 % | 8.790 B 5 045.47 % | -177.743 M 46.20 % | -330.400 M |
| Common stock issued | -24.000 M | 0.000 | 0.000 -100.00 % | 20.937 B | 0.000 | 0.000 -100.00 % | 107.370 M -27.59 % | 148.286 M -44.85 % | 268.865 M 975.46 % | 25.000 M | 0.000 -100.00 % | 61.605 B 124 913.43 % | 49.279 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.986 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.629 B 25.10 % | -2.174 B 8.59 % | -2.379 B -3.18 % | -2.305 B 2.07 % | -2.354 B -25.64 % | -1.874 B 4.43 % | -1.960 B -1 422.01 % | 148.286 M 1 738.66 % | -9.049 M 23.02 % | -11.755 M 98.37 % | -721.609 M -166.22 % | -271.056 M | 0.000 |
| Net cash used provided by financing activities | 14.057 B 1 836.66 % | 725.820 M -98.36 % | 44.126 B -12.85 % | 50.632 B 468.28 % | 8.910 B -67.84 % | 27.705 B 160.37 % | 10.641 B 602.29 % | -2.118 B 95.15 % | -43.684 B -149.92 % | 87.513 B 984.61 % | 8.069 B -86.81 % | 61.156 B 21 854.33 % | -281.121 M |
| Effect of forex changes on cash | 356.693 M -28.92 % | 501.847 M 179.74 % | -629.325 M -251.30 % | 415.948 M 283.29 % | -226.940 M -1 994.01 % | 11.982 M 113.85 % | -86.515 M 94.77 % | -1.654 B -724.14 % | 265.029 M -76.95 % | 1.150 B 447.46 % | 210.011 M 133.58 % | -625.353 M -164.63 % | -236.314 M |
| Net change in cash | 15.262 B 538.49 % | 2.390 B 125.31 % | -9.445 B -211.72 % | 8.454 B 403.29 % | 1.680 B -56.41 % | 3.853 B 427.93 % | -1.175 B 94.45 % | -21.164 B 57.97 % | -50.349 B -222.10 % | 41.235 B 35.95 % | 30.332 B 1 733.96 % | -1.856 B 61.25 % | -4.791 B |
| Cash at beginning of period | 16.137 B 17.39 % | 13.746 B -40.73 % | 23.192 B 57.37 % | 14.737 B 12.86 % | 13.058 B 41.86 % | 9.204 B -11.32 % | 10.379 B -67.10 % | 31.544 B -61.48 % | 81.893 B 101.42 % | 40.658 B 293.73 % | 10.326 B -15.24 % | 12.183 B -28.22 % | 16.973 B |
| Cash at end of period | 31.398 B 94.58 % | 16.137 B 17.39 % | 13.746 B -40.73 % | 23.192 B 57.37 % | 14.737 B 12.86 % | 13.058 B 41.86 % | 9.204 B -11.32 % | 10.379 B -67.10 % | 31.544 B -61.48 % | 81.893 B 101.42 % | 40.658 B 293.73 % | 10.326 B -15.24 % | 12.183 B |
| Operating cash flow | -8.642 B -186.50 % | -3.016 B 48.99 % | -5.914 B -1 891.90 % | 330.018 M -97.59 % | 13.666 B 216.75 % | -11.705 B 24.55 % | -15.513 B 24.86 % | -20.645 B -615.72 % | 4.003 B 199.86 % | -4.009 B -131.09 % | 12.895 B 124.25 % | 5.750 B -70.41 % | 19.432 B |
| Capital expenditure | -937.835 M 51.86 % | -1.948 B 80.00 % | -9.738 B -187.72 % | -3.385 B -64.38 % | -2.059 B 46.53 % | -3.851 B -187.81 % | -1.338 B 55.86 % | -3.031 B 54.94 % | -6.727 B -66.01 % | -4.053 B -24.38 % | -3.258 B -124.88 % | -1.449 B 93.46 % | -22.162 B |
| Free CashFlow | -9.579 B -92.96 % | -4.964 B 68.28 % | -15.652 B -412.41 % | -3.055 B -126.32 % | 11.607 B 174.61 % | -15.556 B 7.68 % | -16.851 B 28.83 % | -23.676 B -769.10 % | -2.724 B 66.21 % | -8.061 B -183.65 % | 9.637 B 124.03 % | 4.302 B 257.59 % | -2.730 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 | 27.332 B 12.39 % | 24.318 B 19.72 % | 20.312 B -55.07 % | 45.207 B 19.16 % | 37.937 B -6.09 % | 40.397 B 25.67 % | 32.146 B -27.30 % | 44.220 B 37.45 % | 32.172 B 32.47 % | 24.287 B -17.29 % | 29.363 B 8.43 % | 27.081 B 2.81 % | 26.340 B 14.99 % | 22.907 B -1.16 % | 23.175 B 1.65 % | 22.799 B -14.36 % | 26.620 B 15.47 % | 23.054 B -4.89 % | 24.239 B -29.04 % | 34.158 B -15.68 % | 40.509 B 16.02 % | 34.914 B 16.70 % | 29.918 B -9.30 % | 32.987 B 16.87 % | 28.226 B -1.76 % | 28.730 B -30.48 % | 41.326 B 79.45 % | 23.029 B -6.17 % | 24.544 B 3.96 % | 23.609 B 6.19 % | 22.234 B -12.45 % | 25.395 B -15.84 % | 30.175 B 5.62 % | 28.568 B -25.68 % | 38.438 B -1.46 % | 39.008 B -9.75 % | 43.221 B 5.89 % | 40.816 B -0.40 % | 40.979 B 6.86 % | 38.348 B 2.58 % | 37.384 B 5.06 % | 35.584 B -14.27 % | 41.505 B -2.24 % | 42.456 B 27.80 % | 33.220 B 19.44 % | 27.813 B 24.00 % | 22.429 B 6.98 % | 20.967 B 2.33 % | 20.490 B 18.10 % | 17.349 B -20.71 % | 21.880 B 31.89 % | 16.589 B |
| Net income | -4.633 B 8.43 % | -5.060 B 79.19 % | -24.320 B -154.10 % | -9.571 B -83.94 % | -5.203 B -286.27 % | 2.793 B 175.46 % | -3.702 B -231.99 % | 2.805 B 121.03 % | -13.338 B -372.61 % | 4.893 B 119.71 % | -24.824 B -290.94 % | -6.350 B 67.48 % | -19.528 B -359.92 % | -4.246 B -204.31 % | 4.071 B -76.28 % | 17.165 B 2 445.55 % | 674.303 M -91.20 % | 7.661 B 168.03 % | 2.858 B -40.57 % | 4.810 B -40.49 % | 8.083 B 80.53 % | 4.477 B 610.86 % | 629.837 M -88.89 % | 5.670 B 253.01 % | 1.606 B -71.63 % | 5.661 B 157.33 % | -9.876 B -1 074.61 % | -840.746 M -157.10 % | 1.472 B -55.82 % | 3.333 B 221.17 % | -2.750 B -218.28 % | 2.325 B -58.75 % | 5.637 B 70.28 % | 3.310 B 3 591.15 % | 89.681 M -98.43 % | 5.697 B -38.06 % | 9.197 B -21.07 % | 11.653 B 158.40 % | 4.510 B -23.44 % | 5.890 B 7.44 % | 5.483 B 11.34 % | 4.924 B -21.69 % | 6.288 B -36.14 % | 9.847 B 186.07 % | 3.442 B -5.57 % | 3.645 B 28.60 % | 2.835 B 58.89 % | 1.784 B -55.11 % | 3.974 B -26.53 % | 5.409 B -16.40 % | 6.470 B 33.05 % | 4.863 B |
| Income before tax | -5.644 B 17.39 % | -6.832 B 79.86 % | -33.919 B -238.31 % | -10.026 B -57.34 % | -6.372 B -884.11 % | 812.643 M 105.96 % | -13.642 B -308.81 % | -3.337 B 79.38 % | -16.184 B -188.52 % | -5.609 B 53.88 % | -12.161 B -43.02 % | -8.503 B 73.71 % | -32.345 B -440.74 % | -5.982 B 15.03 % | -7.040 B -201.06 % | -2.338 B -200.71 % | -777.623 M 31.00 % | -1.127 B -900.61 % | -112.627 M -102.38 % | 4.723 B -49.39 % | 9.334 B 74.09 % | 5.361 B 777.90 % | -790.894 M -113.31 % | 5.940 B 62.16 % | 3.663 B 4.48 % | 3.506 B 19.49 % | 2.934 B 698.70 % | 367.382 M -89.38 % | 3.459 B 7.12 % | 3.229 B 161.71 % | -5.233 B -254.81 % | 3.380 B -22.09 % | 4.339 B -8.82 % | 4.759 B 608.07 % | 672.059 M -90.37 % | 6.978 B -37.49 % | 11.164 B -20.52 % | 14.045 B 105.52 % | 6.834 B -7.56 % | 7.393 B -7.74 % | 8.013 B 5.14 % | 7.622 B 8.43 % | 7.029 B -46.81 % | 13.216 B 158.37 % | 5.115 B 21.13 % | 4.223 B 43.51 % | 2.943 B 35.19 % | 2.177 B -51.94 % | 4.529 B -19.22 % | 5.606 B -26.17 % | 7.594 B 28.13 % | 5.927 B |
| Income before tax ratio | -0.21 26.50 % | -0.28 83.18 % | -1.67 -652.96 % | -0.22 -32.04 % | -0.17 -934.95 % | 0.02 104.74 % | -0.42 -462.35 % | -0.08 85.00 % | -0.50 -117.80 % | -0.23 44.24 % | -0.41 -31.91 % | -0.31 74.43 % | -1.23 -370.26 % | -0.26 14.04 % | -0.30 -196.17 % | -0.10 -251.11 % | -0.03 40.24 % | -0.05 -952.01 % | 0.00 -103.36 % | 0.14 -39.98 % | 0.23 50.05 % | 0.15 680.89 % | -0.03 -114.68 % | 0.18 38.75 % | 0.13 6.35 % | 0.12 71.87 % | 0.07 345.08 % | 0.02 -88.68 % | 0.14 3.04 % | 0.14 158.12 % | -0.24 -276.82 % | 0.13 -7.43 % | 0.14 -13.67 % | 0.17 852.68 % | 0.02 -90.23 % | 0.18 -30.74 % | 0.26 -24.94 % | 0.34 106.34 % | 0.17 -13.50 % | 0.19 -10.06 % | 0.21 0.07 % | 0.21 26.48 % | 0.17 -45.60 % | 0.31 102.17 % | 0.15 1.41 % | 0.15 15.73 % | 0.13 26.37 % | 0.10 -53.03 % | 0.22 -31.60 % | 0.32 -6.89 % | 0.35 -2.85 % | 0.36 |
| EBITDA | -2.199 B 55.35 % | -4.926 B 83.21 % | -29.341 B -461.00 % | -5.230 B -102.60 % | -2.581 B -34 383.22 % | -7.486 M -100.43 % | 1.740 B 49.25 % | 1.166 B 112.21 % | -9.546 B -650.67 % | -1.272 B 47.14 % | -2.406 B -611.86 % | 470.011 M 101.63 % | -28.839 B -1 386.13 % | -1.941 B 58.38 % | -4.663 B -28 837.41 % | -16.113 M -101.24 % | 1.295 B 77.93 % | 728.071 M -68.13 % | 2.285 B -67.07 % | 6.938 B -38.98 % | 11.371 B 34.78 % | 8.437 B 302.53 % | -4.166 B -8 499.20 % | -48.444 M 98.57 % | -3.383 B -44.22 % | -2.346 B -1 195.26 % | 214.187 M 104.24 % | -5.046 B -116.51 % | -2.331 B 47.68 % | -4.455 B -8.30 % | -4.113 B -60.51 % | -2.563 B 7.50 % | -2.771 B -63.26 % | -1.697 B 5.54 % | -1.797 B -257.04 % | 1.144 B -64.17 % | 3.193 B -38.95 % | 5.230 B 43.74 % | 3.639 B 722.57 % | -584.457 M -144.39 % | 1.317 B -48.55 % | 2.559 B 2.16 % | 2.505 B -38.67 % | 4.085 B 29.74 % | 3.148 B -31.10 % | 4.569 B 88.03 % | 2.430 B -9.96 % | 2.699 B -35.25 % | 4.168 B -31.29 % | 6.066 B -14.22 % | 7.072 B 19.31 % | 5.928 B |
| Net income ratio | -0.17 18.53 % | -0.21 82.62 % | -1.20 -465.54 % | -0.21 -54.36 % | -0.14 -298.35 % | 0.07 160.05 % | -0.12 -281.56 % | 0.06 115.30 % | -0.41 -305.79 % | 0.20 123.83 % | -0.85 -260.56 % | -0.23 68.37 % | -0.74 -299.97 % | -0.19 -205.53 % | 0.18 -76.67 % | 0.75 2 872.23 % | 0.03 -92.38 % | 0.33 181.80 % | 0.12 -16.26 % | 0.14 -29.43 % | 0.20 55.60 % | 0.13 509.13 % | 0.02 -87.75 % | 0.17 202.06 % | 0.06 -71.12 % | 0.20 182.46 % | -0.24 -554.57 % | -0.04 -160.86 % | 0.06 -57.50 % | 0.14 214.11 % | -0.12 -235.10 % | 0.09 -50.99 % | 0.19 61.22 % | 0.12 4 866.29 % | 0.00 -98.40 % | 0.15 -31.37 % | 0.21 -25.46 % | 0.29 159.44 % | 0.11 -28.36 % | 0.15 4.74 % | 0.15 5.98 % | 0.14 -8.66 % | 0.15 -34.68 % | 0.23 123.84 % | 0.10 -20.94 % | 0.13 3.71 % | 0.13 48.53 % | 0.09 -56.13 % | 0.19 -37.79 % | 0.31 5.43 % | 0.30 0.87 % | 0.29 |
| Ratio EBITDA | -0.08 60.27 % | -0.20 85.98 % | -1.44 -1 148.60 % | -0.12 -70.02 % | -0.07 -36 619.22 % | 0.00 -100.34 % | 0.05 105.31 % | 0.03 108.88 % | -0.30 -466.68 % | -0.05 36.09 % | -0.08 -572.09 % | 0.02 101.59 % | -1.09 -1 192.42 % | -0.08 57.89 % | -0.20 -28 367.51 % | 0.00 -101.45 % | 0.05 54.09 % | 0.03 -66.50 % | 0.09 -53.59 % | 0.20 -27.64 % | 0.28 16.16 % | 0.24 273.54 % | -0.14 -9 381.27 % | 0.00 98.77 % | -0.12 -46.80 % | -0.08 -1 675.43 % | 0.01 102.37 % | -0.22 -130.75 % | -0.09 49.67 % | -0.19 -1.99 % | -0.19 -83.33 % | -0.10 -9.91 % | -0.09 -54.57 % | -0.06 -27.09 % | -0.05 -259.37 % | 0.03 -60.30 % | 0.07 -42.35 % | 0.13 44.31 % | 0.09 682.60 % | -0.02 -143.28 % | 0.04 -51.03 % | 0.07 19.16 % | 0.06 -37.27 % | 0.10 1.51 % | 0.09 -42.31 % | 0.16 51.63 % | 0.11 -15.83 % | 0.13 -36.72 % | 0.20 -41.83 % | 0.35 8.18 % | 0.32 -9.54 % | 0.36 |
| Gross profit ratio | -0.08 38.76 % | -0.13 -115.01 % | 0.88 105.65 % | 0.43 -57.44 % | 1.00 146.31 % | 0.41 -20.00 % | 0.51 -2.87 % | 0.52 43.15 % | 0.36 41.60 % | 0.26 -17.97 % | 0.31 38.23 % | 0.23 -12.63 % | 0.26 41.07 % | 0.18 346.05 % | -0.07 -116.44 % | 0.46 24.64 % | 0.37 10.25 % | 0.33 12.62 % | 0.29 -64.19 % | 0.82 13.06 % | 0.73 -27.25 % | 1.00 71.10 % | 0.58 -32.68 % | 0.87 21.66 % | 0.71 -28.64 % | 1.00 61.55 % | 0.62 18.91 % | 0.52 -4.64 % | 0.55 -1.90 % | 0.56 23.77 % | 0.45 -12.41 % | 0.51 -8.45 % | 0.56 -0.55 % | 0.56 -3.18 % | 0.58 -0.97 % | 0.59 -5.56 % | 0.62 -3.81 % | 0.65 5.34 % | 0.61 4.92 % | 0.59 -0.24 % | 0.59 -1.74 % | 0.60 2.83 % | 0.58 -5.92 % | 0.62 -0.61 % | 0.62 -8.16 % | 0.68 22.44 % | 0.55 -4.69 % | 0.58 -7.25 % | 0.63 -9.33 % | 0.69 -1.19 % | 0.70 -2.65 % | 0.72 |
| Weighted average shs out dil | 6.595 M 0.00 % | 6.595 M 0.00 % | 6.595 M -0.02 % | 6.596 M 0.08 % | 6.591 M -5.38 % | 6.966 M 5.81 % | 6.583 M -5.51 % | 6.967 M 5.84 % | 6.583 M -5.52 % | 6.967 M 5.85 % | 6.582 M 0.00 % | 6.582 M 0.02 % | 6.581 M 0.05 % | 6.578 M 1.18 % | 6.501 M 0.38 % | 6.476 M 0.00 % | 6.476 M 0.67 % | 6.433 M 0.00 % | 6.433 M -0.23 % | 6.448 M 0.20 % | 6.435 M -0.07 % | 6.439 M -0.49 % | 6.471 M 0.12 % | 6.463 M 0.01 % | 6.462 M 0.00 % | 6.462 M 0.49 % | 6.431 M -0.56 % | 6.467 M -0.01 % | 6.468 M 0.01 % | 6.468 M 0.54 % | 6.433 M -0.12 % | 6.441 M 0.15 % | 6.431 M -0.09 % | 6.437 M -0.24 % | 6.452 M -0.45 % | 6.481 M -0.02 % | 6.482 M -0.04 % | 6.485 M 0.02 % | 6.484 M 0.01 % | 6.483 M -0.10 % | 6.489 M 0.16 % | 6.479 M 0.15 % | 6.469 M -0.21 % | 6.483 M 0.02 % | 6.481 M -0.08 % | 6.486 M -0.40 % | 6.512 M 0.76 % | 6.463 M 17.10 % | 5.519 M 0.01 % | 5.519 M -0.27 % | 5.534 M 0.38 % | 5.513 M |
| Weighted average shs out | 6.595 M 0.00 % | 6.595 M 0.00 % | 6.595 M -0.02 % | 6.596 M 0.08 % | 6.591 M 0.12 % | 6.583 M 0.01 % | 6.583 M -0.01 % | 6.583 M 0.01 % | 6.583 M 0.01 % | 6.582 M 0.00 % | 6.582 M 0.00 % | 6.582 M 0.02 % | 6.581 M 0.05 % | 6.578 M 1.79 % | 6.462 M 0.45 % | 6.434 M 0.01 % | 6.433 M 0.00 % | 6.433 M 0.00 % | 6.433 M -0.23 % | 6.448 M 0.14 % | 6.438 M 0.08 % | 6.433 M -0.38 % | 6.457 M -0.13 % | 6.466 M 0.22 % | 6.452 M -0.17 % | 6.463 M 0.49 % | 6.431 M 0.00 % | 6.431 M 0.00 % | 6.431 M 0.00 % | 6.431 M -0.03 % | 6.433 M -0.12 % | 6.441 M 0.15 % | 6.431 M -0.09 % | 6.437 M -0.20 % | 6.450 M -0.49 % | 6.481 M -0.02 % | 6.482 M -0.04 % | 6.485 M -0.05 % | 6.488 M 0.11 % | 6.481 M -0.15 % | 6.491 M 0.19 % | 6.479 M 0.15 % | 6.469 M -0.21 % | 6.483 M 0.02 % | 6.481 M -0.08 % | 6.486 M -0.40 % | 6.512 M 0.76 % | 6.463 M 17.10 % | 5.519 M 0.01 % | 5.519 M -0.27 % | 5.534 M 0.38 % | 5.513 M |
| EPS diluted | -702.55 8.44 % | -767.28 79.19 % | -3 686.96 -154.10 % | -1 451.00 -83.79 % | -789.49 -296.87 % | 401.03 171.32 % | -562.28 -239.69 % | 402.53 119.87 % | -2 026.14 -388.53 % | 702.23 118.62 % | -3 771.23 -290.94 % | -964.66 67.49 % | -2 967.32 -359.68 % | -645.52 -203.09 % | 626.16 -76.37 % | 2 650.39 2 445.51 % | 104.12 -91.26 % | 1 190.90 168.03 % | 444.32 -40.44 % | 746.00 -40.61 % | 1 256.15 80.66 % | 695.31 614.31 % | 97.34 -88.91 % | 877.38 252.99 % | 248.56 -71.63 % | 876.07 157.05 % | -1 535.60 -1 081.23 % | -130.00 -157.11 % | 227.62 -55.82 % | 515.26 220.53 % | -427.51 -218.42 % | 361.00 -58.81 % | 876.45 70.43 % | 514.27 3 599.78 % | 13.90 -98.42 % | 879.00 -38.05 % | 1 418.84 -21.04 % | 1 796.91 158.35 % | 695.52 -23.45 % | 908.59 7.54 % | 844.88 11.16 % | 760.04 -21.81 % | 972.05 -36.01 % | 1 519.00 186.00 % | 531.11 -5.49 % | 561.99 29.12 % | 435.25 57.70 % | 276.00 -61.67 % | 720.00 -26.53 % | 980.01 -16.17 % | 1 169.09 32.55 % | 882.00 |
| Earnings per share | -702.55 8.44 % | -767.28 79.19 % | -3 686.96 -154.10 % | -1 451.00 -83.79 % | -789.49 -286.06 % | 424.32 175.46 % | -562.28 -231.99 % | 426.00 121.03 % | -2 026.14 -372.59 % | 743.29 119.71 % | -3 771.23 -290.94 % | -964.66 67.49 % | -2 967.32 -359.68 % | -645.52 -202.48 % | 629.92 -76.39 % | 2 668.01 2 445.33 % | 104.82 -91.20 % | 1 190.90 168.03 % | 444.32 -40.44 % | 746.00 -40.58 % | 1 255.45 80.38 % | 696.00 613.55 % | 97.54 -88.88 % | 877.00 252.25 % | 248.97 -71.58 % | 876.02 157.05 % | -1 535.60 -1 074.63 % | -130.73 -180.21 % | 162.98 -68.55 % | 518.19 221.21 % | -427.51 -218.42 % | 361.00 -58.81 % | 876.45 70.43 % | 514.27 3 599.78 % | 13.90 -98.42 % | 879.00 -38.05 % | 1 418.84 -21.04 % | 1 796.91 158.54 % | 695.01 -23.53 % | 908.86 7.60 % | 844.64 11.13 % | 760.04 -21.81 % | 972.05 -36.01 % | 1 519.00 186.00 % | 531.11 -5.49 % | 561.99 29.12 % | 435.25 57.70 % | 276.00 -61.67 % | 720.00 -26.53 % | 980.01 -16.17 % | 1 169.09 32.55 % | 882.00 |
| Gross profit | -2.199 B 31.17 % | -3.196 B -117.97 % | 17.779 B -7.60 % | 19.241 B -49.28 % | 37.937 B 131.31 % | 16.401 B 0.54 % | 16.313 B -29.39 % | 23.103 B 96.75 % | 11.742 B 87.57 % | 6.260 B -32.15 % | 9.226 B 49.88 % | 6.156 B -10.17 % | 6.853 B 62.22 % | 4.225 B 343.20 % | -1.737 B -116.72 % | 10.391 B 6.75 % | 9.735 B 27.30 % | 7.647 B 7.11 % | 7.139 B -74.59 % | 28.096 B -4.67 % | 29.472 B -15.59 % | 34.914 B 99.67 % | 17.486 B -38.94 % | 28.639 B 42.18 % | 20.142 B -29.89 % | 28.730 B 12.31 % | 25.581 B 113.38 % | 11.989 B -10.52 % | 13.399 B 1.98 % | 13.138 B 31.43 % | 9.997 B -23.32 % | 13.036 B -22.95 % | 16.919 B 5.04 % | 16.107 B -28.04 % | 22.382 B -2.41 % | 22.935 B -14.77 % | 26.909 B 1.85 % | 26.419 B 4.92 % | 25.180 B 12.12 % | 22.457 B 2.33 % | 21.946 B 3.23 % | 21.258 B -11.84 % | 24.114 B -8.02 % | 26.218 B 27.02 % | 20.640 B 9.70 % | 18.816 B 51.83 % | 12.392 B 1.95 % | 12.155 B -5.09 % | 12.806 B 7.08 % | 11.960 B -21.65 % | 15.265 B 28.40 % | 11.889 B |
| Income tax expense | 477.912 M 279.87 % | -265.695 M 96.66 % | -7.957 B -829.73 % | 1.090 B 495.33 % | -275.834 M -283.59 % | 150.246 M 101.95 % | -7.706 B -955.78 % | 900.504 M 71.80 % | 524.158 M -65.61 % | 1.524 B 163.82 % | -2.388 B -159.47 % | 4.015 B 112.66 % | 1.888 B 1 094.01 % | -189.957 M 58.79 % | -460.927 M -112.97 % | 3.553 B 139.83 % | 1.482 B 485.93 % | 252.861 M -90.49 % | 2.658 B 861.24 % | 276.484 M -69.83 % | 916.448 M -22.64 % | 1.185 B 569.09 % | 177.064 M -64.98 % | 505.613 M -77.66 % | 2.264 B 8.38 % | 2.089 B -83.69 % | 12.807 B 996.99 % | 1.167 B -29.41 % | 1.654 B 691.45 % | 208.966 M -91.46 % | 2.448 B 182.61 % | 866.151 M -31.70 % | 1.268 B -16.03 % | 1.510 B 121.29 % | 682.504 M -49.61 % | 1.354 B -31.43 % | 1.975 B -17.43 % | 2.393 B 2.93 % | 2.324 B 41.44 % | 1.643 B -38.76 % | 2.684 B 10.35 % | 2.432 B 157.38 % | 944.896 M -72.32 % | 3.413 B 103.96 % | 1.674 B 170.02 % | 619.788 M 415.09 % | 120.327 M -69.36 % | 392.697 M -29.21 % | 554.758 M 181.02 % | 197.410 M -82.44 % | 1.124 B 5.67 % | 1.064 B |
| Cost of revenue | 29.531 B 7.33 % | 27.513 B 221.69 % | 8.553 B -65.69 % | 24.930 B | 0.000 -100.00 % | 23.996 B 3.35 % | 23.218 B 9.95 % | 21.117 B 3.36 % | 20.430 B 13.33 % | 18.027 B -10.48 % | 20.137 B -3.77 % | 20.925 B 7.38 % | 19.487 B 4.31 % | 18.682 B -25.01 % | 24.912 B 100.79 % | 12.407 B -26.52 % | 16.885 B 9.59 % | 15.407 B -9.90 % | 17.100 B 182.08 % | 6.062 B -45.08 % | 11.038 B | 0.000 -100.00 % | 12.432 B 185.92 % | 4.348 B -46.21 % | 8.084 B | 0.000 -100.00 % | 15.745 B 42.60 % | 11.041 B -0.94 % | 11.145 B 6.44 % | 10.471 B -14.43 % | 12.237 B -0.98 % | 12.359 B -6.77 % | 13.256 B 6.37 % | 12.462 B -22.38 % | 16.056 B -0.10 % | 16.072 B -1.47 % | 16.313 B 13.31 % | 14.397 B -8.88 % | 15.800 B -0.57 % | 15.891 B 2.93 % | 15.439 B 7.77 % | 14.326 B -17.63 % | 17.391 B 7.10 % | 16.238 B 29.07 % | 12.580 B 39.82 % | 8.997 B -10.36 % | 10.037 B 13.90 % | 8.812 B 14.69 % | 7.684 B 42.56 % | 5.390 B -18.53 % | 6.615 B 40.74 % | 4.700 B |
| General and administrative expenses | 6.103 B -18.77 % | 7.513 B 24.51 % | 6.034 B -52.88 % | 12.804 B -69.44 % | 41.900 B -1.02 % | 42.334 B 251.22 % | 12.053 B 4.98 % | 11.482 B 27.13 % | 9.031 B 33.81 % | 6.750 B -29.21 % | 9.535 B 29.71 % | 7.351 B 13.68 % | 6.466 B 22.05 % | 5.298 B -35.97 % | 8.274 B 66.20 % | 4.979 B -4.47 % | 5.211 B 8.66 % | 4.796 B 49.37 % | 3.211 B -54.91 % | 7.121 B -18.34 % | 8.721 B 23.76 % | 7.047 B 406.49 % | 1.391 B -86.47 % | 10.279 B 4.58 % | 9.829 B 5.75 % | 9.295 B 359.33 % | 2.024 B 8.75 % | 1.861 B -8.41 % | 2.031 B 40.88 % | 1.442 B 16.45 % | 1.238 B -15.24 % | 1.461 B 27.60 % | 1.145 B 1.10 % | 1.133 B 4.76 % | 1.081 B 19.57 % | 904.119 M 1 753.61 % | 48.776 M 4.44 % | 46.701 M -71.59 % | 164.406 M 34.07 % | 122.628 M 8.42 % | 113.101 M 12.42 % | 100.603 M 5.32 % | 95.523 M 9.84 % | 86.969 M 9.10 % | 79.713 M 7.88 % | 73.893 M 5.06 % | 70.332 M 62.20 % | 43.362 M 102.57 % | 21.406 M -28.41 % | 29.899 M 21.21 % | 24.668 M -1.58 % | 25.065 M |
| Selling and marketing expenses | 12.932 B 31.70 % | 9.819 B -24.53 % | 13.011 B -35.33 % | 20.117 B 41.29 % | 14.239 B -2.29 % | 14.572 B 38.75 % | 10.502 B -31.26 % | 15.277 B -19.40 % | 18.954 B 169.59 % | 7.031 B -10.38 % | 7.845 B -11.93 % | 8.908 B 17.24 % | 7.599 B 28.08 % | 5.933 B -4.17 % | 6.191 B 5.31 % | 5.879 B -23.66 % | 7.701 B 20.82 % | 6.374 B -4.47 % | 6.673 B -32.41 % | 9.872 B 23.25 % | 8.010 B 6.25 % | 7.539 B -32.74 % | 11.209 B -3.49 % | 11.614 B 17.76 % | 9.862 B -6.50 % | 10.547 B -34.52 % | 16.107 B 73.70 % | 9.273 B 28.91 % | 7.193 B -34.51 % | 10.985 B -5.19 % | 11.586 B 20.84 % | 9.588 B -30.47 % | 13.790 B 15.23 % | 11.967 B -34.57 % | 18.291 B 2.26 % | 17.887 B -9.93 % | 19.860 B 17.46 % | 16.907 B -2.10 % | 17.270 B -11.37 % | 19.487 B 11.20 % | 17.524 B 13.08 % | 15.497 B -15.60 % | 18.361 B -3.17 % | 18.963 B 27.30 % | 14.896 B 27.28 % | 11.703 B 41.11 % | 8.294 B 11.45 % | 7.442 B 5.66 % | 7.043 B 30.03 % | 5.417 B -21.63 % | 6.912 B 38.26 % | 4.999 B |
| Other expenses | 134.803 M -3.47 % | 139.651 M 112.90 % | -1.082 B -460.78 % | 300.016 M | 0.000 -100.00 % | 418.143 M 103.06 % | -13.679 B -4 143.49 % | -322.364 M -0.45 % | -320.921 M 30.73 % | -463.300 M -7.25 % | -431.991 M -2.17 % | -422.812 M 5.96 % | -449.606 M 14.46 % | -525.588 M -35.07 % | -389.132 M -15.35 % | -337.355 M 15.87 % | -401.003 M -0.09 % | -400.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.319 B 24.98 % | 12.257 B -41.43 % | 20.926 B -10.91 % | 23.488 B -43.94 % | 41.900 B 128.49 % | 18.337 B 58.77 % | 11.550 B -50.65 % | 23.403 B -3.68 % | 24.298 B 128.81 % | 10.619 B -19.18 % | 13.140 B 10.67 % | 11.872 B 8.02 % | 10.991 B 27.87 % | 8.596 B 105.29 % | 4.187 B -64.77 % | 11.883 B 20.93 % | 9.827 B 19.28 % | 8.238 B -79.69 % | 40.555 B 82.05 % | 22.277 B 16.82 % | 19.069 B -33.08 % | 28.497 B -32.34 % | 42.116 B 90.94 % | 22.057 B 38.23 % | 15.956 B -35.41 % | 24.703 B 11.48 % | 22.160 B 98.39 % | 11.170 B 17.48 % | 9.508 B -0.09 % | 9.517 B -36.07 % | 14.887 B 59.66 % | 9.324 B -23.85 % | 12.244 B 10.92 % | 11.039 B -48.64 % | 21.495 B 36.36 % | 15.764 B 1.36 % | 15.552 B 28.88 % | 12.067 B -33.23 % | 18.073 B 20.95 % | 14.942 B 6.46 % | 14.036 B 1.77 % | 13.791 B -20.28 % | 17.299 B 31.08 % | 13.197 B -16.06 % | 15.721 B 6.07 % | 14.822 B 50.71 % | 9.834 B -8.26 % | 10.720 B 23.29 % | 8.695 B 28.33 % | 6.776 B -16.19 % | 8.085 B 26.37 % | 6.398 B |
| Cost and expenses | 29.531 B 7.33 % | 27.513 B -57.03 % | 64.034 B 24.15 % | 51.577 B 23.10 % | 41.900 B -1.02 % | 42.334 B 11.63 % | 37.922 B -14.82 % | 44.520 B -0.47 % | 44.728 B 56.14 % | 28.646 B -13.91 % | 33.276 B 1.46 % | 32.798 B 7.61 % | 30.478 B 11.73 % | 27.278 B -6.26 % | 29.099 B 19.80 % | 24.291 B -9.06 % | 26.712 B 12.97 % | 23.646 B -58.99 % | 57.654 B 103.45 % | 28.339 B -5.87 % | 30.107 B 5.65 % | 28.497 B -47.76 % | 54.548 B 106.58 % | 26.405 B 9.84 % | 24.040 B -2.68 % | 24.703 B -34.83 % | 37.904 B 70.66 % | 22.211 B 7.54 % | 20.653 B 3.33 % | 19.988 B -26.31 % | 27.124 B 25.09 % | 21.683 B -14.97 % | 25.500 B 8.51 % | 23.501 B -37.42 % | 37.551 B 17.95 % | 31.836 B -0.09 % | 31.864 B 20.41 % | 26.464 B -21.87 % | 33.873 B 9.86 % | 30.832 B 4.61 % | 29.475 B 4.83 % | 28.117 B -18.95 % | 34.690 B 17.85 % | 29.435 B 4.01 % | 28.301 B 18.82 % | 23.819 B 19.86 % | 19.872 B 1.74 % | 19.532 B 19.26 % | 16.379 B 34.63 % | 12.165 B -17.24 % | 14.700 B 32.45 % | 11.098 B |
| Research and development expenses | 1.600 B -57.95 % | 3.805 B 28.37 % | 2.964 B -3.78 % | 3.080 B | 0.000 -100.00 % | 2.783 B 4.07 % | 2.674 B -8.69 % | 2.928 B 3.41 % | 2.832 B -7.80 % | 3.071 B -16.13 % | 3.662 B -0.57 % | 3.683 B -1.99 % | 3.758 B -3.94 % | 3.911 B 36.92 % | 2.857 B -29.78 % | 4.068 B 6.23 % | 3.830 B -19.94 % | 4.784 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 |
| Selling general and administrative expenses | 13.584 B 63.43 % | 8.312 B -56.35 % | 19.044 B -5.29 % | 20.108 B -52.01 % | 41.900 B 176.81 % | 15.137 B -32.89 % | 22.555 B -15.71 % | 26.759 B -4.38 % | 27.986 B 103.08 % | 13.780 B -20.71 % | 17.380 B 6.89 % | 16.259 B 15.60 % | 14.065 B 25.23 % | 11.231 B -22.36 % | 14.465 B 33.23 % | 10.857 B -15.91 % | 12.912 B 15.60 % | 11.170 B 13.02 % | 9.884 B -41.84 % | 16.993 B 1.57 % | 16.731 B 14.71 % | 14.586 B 15.76 % | 12.600 B -42.45 % | 21.893 B 11.18 % | 19.691 B -0.76 % | 19.842 B 9.44 % | 18.131 B 62.85 % | 11.133 B 20.69 % | 9.225 B -25.76 % | 12.427 B -3.10 % | 12.824 B 16.07 % | 11.049 B -26.02 % | 14.935 B 14.01 % | 13.100 B -32.38 % | 19.372 B 3.09 % | 18.791 B -22.66 % | 24.298 B 11.55 % | 21.782 B -0.49 % | 21.890 B -8.45 % | 23.910 B 11.21 % | 21.499 B 10.13 % | 19.522 B -13.15 % | 22.477 B -1.76 % | 22.879 B 25.89 % | 18.174 B 22.76 % | 14.805 B 42.47 % | 10.392 B 4.06 % | 9.986 B 9.41 % | 9.128 B 29.84 % | 7.030 B -17.52 % | 8.523 B 38.29 % | 6.163 B |
| Interest income | 153.165 M -28.56 % | 214.411 M 173.06 % | -293.471 M -289.47 % | 154.888 M -77.95 % | 702.355 M 369.70 % | 149.532 M -8.02 % | 162.578 M 1.29 % | 160.502 M 17.79 % | 136.267 M 8.57 % | 125.505 M -12.57 % | 143.547 M 52.25 % | 94.286 M -13.09 % | 108.487 M 2.07 % | 106.290 M 481.04 % | 18.293 M 13.12 % | 16.171 M -83.64 % | 98.857 M 685.45 % | 12.586 M -4.52 % | 13.182 M -20.22 % | 16.523 M -37.27 % | 26.338 M -28.48 % | 36.825 M -96.41 % | 1.025 B 1 459.47 % | 65.751 M -15.31 % | 77.634 M -85.09 % | 520.763 M 907.93 % | 51.667 M -0.95 % | 52.161 M 9.16 % | 47.784 M 41.97 % | 33.658 M -8.97 % | 36.976 M -53.26 % | 79.104 M -27.50 % | 109.104 M 35.28 % | 80.651 M 8.76 % | 74.157 M 15.98 % | 63.937 M -66.90 % | 193.153 M -37.09 % | 307.013 M 12.51 % | 272.867 M 122.89 % | 122.424 M 18.08 % | 103.679 M -32.97 % | 154.677 M -27.73 % | 214.018 M 9.93 % | 194.680 M -0.63 % | 195.909 M -14.32 % | 228.653 M -40.58 % | 384.786 M -48.16 % | 742.207 M 77.88 % | 417.258 M -1.17 % | 422.181 M 2.15 % | 413.314 M -5.07 % | 435.366 M |
| Interest expense | 2.690 B -22.98 % | 3.493 B 14.10 % | 3.061 B -5.29 % | 3.232 B -0.06 % | 3.234 B 4.05 % | 3.108 B -1.98 % | 3.171 B 1.50 % | 3.124 B 2.95 % | 3.034 B 2.22 % | 2.968 B 8.08 % | 2.747 B 14.52 % | 2.398 B 6.36 % | 2.255 B 9.84 % | 2.053 B 91.97 % | 1.069 B 5.40 % | 1.015 B 23.50 % | 821.544 M 21.11 % | 678.337 M -25.37 % | 908.883 M -18.25 % | 1.112 B 1.56 % | 1.095 B 0.17 % | 1.093 B 15.13 % | 949.230 M 34.22 % | 707.220 M 17.90 % | 599.870 M 29.37 % | 463.701 M -11.95 % | 526.612 M 4.58 % | 503.537 M 5.10 % | 479.104 M 11.56 % | 429.443 M 13.14 % | 379.559 M -7.58 % | 410.681 M -7.68 % | 444.866 M 14.17 % | 389.658 M 34.84 % | 288.987 M 12.26 % | 257.418 M -8.81 % | 282.298 M -40.15 % | 471.688 M 28.65 % | 366.635 M 83.08 % | 200.261 M | 0.000 | 0.000 -100.00 % | 350.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 | 0.000 -100.00 % | 509.000 K -94.60 % | 9.429 M 1 096 295.35 % | 860.000 -99.99 % | 8.800 M |
| Depreciation and amortization | 689.152 M 12.06 % | 614.987 M -11.71 % | 696.574 M -38.89 % | 1.140 B -17.47 % | 1.381 B -8.51 % | 1.510 B 1.27 % | 1.491 B 8.10 % | 1.379 B -1.43 % | 1.399 B 2.18 % | 1.369 B -9.17 % | 1.508 B 0.50 % | 1.500 B 19.87 % | 1.251 B -2.26 % | 1.280 B -2.12 % | 1.308 B 0.02 % | 1.308 B 4.49 % | 1.252 B 6.36 % | 1.177 B -1.16 % | 1.191 B -14.44 % | 1.391 B 47.84 % | 941.202 M -57.31 % | 2.205 B -6.89 % | 2.368 B -2.88 % | 2.438 B -4.38 % | 2.549 B 43.54 % | 1.776 B -11.74 % | 2.012 B 17.89 % | 1.707 B -3.92 % | 1.777 B 30.44 % | 1.362 B -5.39 % | 1.440 B 21.13 % | 1.189 B -18.75 % | 1.463 B 8.55 % | 1.348 B 4.63 % | 1.288 B 14.31 % | 1.127 B 18.08 % | 954.267 M -7.62 % | 1.033 B -2.50 % | 1.059 B 0.45 % | 1.055 B -2.33 % | 1.080 B 4.64 % | 1.032 B -3.14 % | 1.065 B 1.92 % | 1.045 B 11.60 % | 936.629 M 16.50 % | 803.968 M 36.92 % | 587.196 M -22.79 % | 760.553 M 19.53 % | 636.270 M 41.14 % | 450.798 M 6.30 % | 424.075 M 16.18 % | 365.013 M |
| Operating income | -2.199 B 31.17 % | -3.196 B 92.69 % | -43.723 B -586.38 % | -6.370 B -60.75 % | -3.963 B -213.18 % | 3.501 B -26.50 % | 4.763 B 1 689.16 % | -299.745 M 97.61 % | -12.556 B -188.03 % | -4.359 B -11.39 % | -3.913 B 31.54 % | -5.717 B -38.13 % | -4.138 B 5.32 % | -4.371 B 26.22 % | -5.924 B -297.08 % | -1.492 B -1 523.16 % | -91.916 M 84.46 % | -591.303 M -154.04 % | 1.094 B -80.27 % | 5.547 B -46.82 % | 10.430 B 67.35 % | 6.232 B 195.39 % | -6.533 B -162.77 % | -2.486 B 58.09 % | -5.933 B -43.93 % | -4.122 B -129.24 % | -1.798 B 73.37 % | -6.753 B -64.42 % | -4.107 B 29.39 % | -5.817 B 37.01 % | -9.234 B -146.17 % | -3.751 B 11.39 % | -4.233 B -39.04 % | -3.045 B 1.29 % | -3.085 B -18 039.79 % | 17.194 M -99.23 % | 2.239 B -46.66 % | 4.197 B 62.73 % | 2.579 B 257.36 % | -1.639 B -792.21 % | 236.790 M -84.50 % | 1.527 B 6.08 % | 1.440 B -52.63 % | 3.039 B 37.42 % | 2.212 B -41.26 % | 3.765 B 104.31 % | 1.843 B -4.92 % | 1.938 B -45.12 % | 3.532 B -26.44 % | 4.801 B -27.78 % | 6.648 B 19.52 % | 5.563 B |
| Operating income ratio | -0.08 38.76 % | -0.13 93.90 % | -2.15 -1 427.64 % | -0.14 -34.90 % | -0.10 -220.52 % | 0.09 -41.51 % | 0.15 2 286.05 % | -0.01 98.26 % | -0.39 -117.44 % | -0.18 -34.67 % | -0.13 36.86 % | -0.21 -34.35 % | -0.16 17.66 % | -0.19 25.35 % | -0.26 -290.63 % | -0.07 -1 795.24 % | 0.00 86.54 % | -0.03 -156.81 % | 0.05 -72.20 % | 0.16 -36.93 % | 0.26 44.24 % | 0.18 181.74 % | -0.22 -189.73 % | -0.08 64.14 % | -0.21 -46.50 % | -0.14 -229.74 % | -0.04 85.16 % | -0.29 -75.23 % | -0.17 32.08 % | -0.25 40.68 % | -0.42 -181.17 % | -0.15 -5.29 % | -0.14 -31.64 % | -0.11 -32.81 % | -0.08 -18 305.78 % | 0.00 -99.15 % | 0.05 -49.63 % | 0.10 63.38 % | 0.06 247.25 % | -0.04 -774.82 % | 0.01 -85.24 % | 0.04 23.73 % | 0.03 -51.55 % | 0.07 7.53 % | 0.07 -50.82 % | 0.14 64.77 % | 0.08 -11.12 % | 0.09 -46.37 % | 0.17 -37.72 % | 0.28 -8.92 % | 0.30 -9.38 % | 0.34 |
| Total other income expenses net | -3.444 B 5.28 % | -3.636 B -137.09 % | 9.804 B 368.16 % | -3.656 B -51.74 % | -2.409 B 10.39 % | -2.689 B 85.39 % | -18.405 B -505.98 % | -3.037 B 16.31 % | -3.629 B -190.31 % | -1.250 B 95.05 % | -25.279 B -436.78 % | -4.709 B 83.30 % | -28.207 B -1 650.67 % | -1.611 B 42.72 % | -2.813 B 89.01 % | -25.589 B -3 628.39 % | -686.324 M 93.83 % | -11.123 B -815.30 % | -1.215 B 51.81 % | -2.522 B -5.76 % | -2.384 B 31.96 % | -3.504 B -161.02 % | 5.743 B -0.89 % | 5.794 B -39.62 % | 9.596 B 25.80 % | 7.628 B 109.45 % | 3.642 B -39.52 % | 6.022 B -20.35 % | 7.560 B -16.43 % | 9.046 B 196.16 % | 3.055 B -57.17 % | 7.132 B -16.81 % | 8.572 B 9.86 % | 7.803 B 133.69 % | 3.339 B -48.85 % | 6.528 B -23.68 % | 8.553 B -9.09 % | 9.408 B 165.49 % | 3.544 B -60.76 % | 9.032 B 16.15 % | 7.777 B 32.13 % | 5.885 B 9.16 % | 5.392 B -45.41 % | 9.877 B 240.19 % | 2.903 B 534.40 % | 457.651 M -51.41 % | 941.825 M 294.97 % | 238.454 M -76.08 % | 997.070 M 23.87 % | 804.927 M -14.87 % | 945.558 M 159.82 % | 363.931 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 171.224 B 34.98 % | 126.850 B -19.87 % | 158.304 B -1.69 % | 161.029 B 0.07 % | 160.914 B 37.08 % | 117.390 B -28.68 % | 164.590 B 42.39 % | 115.591 B -8.62 % | 126.498 B 8.23 % | 116.877 B 1.15 % | 115.545 B -18.18 % | 141.213 B 4.32 % | 135.361 B -2.55 % | 138.908 B 15.52 % | 120.244 B -10.84 % | 134.858 B 2.12 % | 132.064 B 34.01 % | 98.544 B 2.17 % | 96.449 B -0.37 % | 96.811 B 0.36 % | 96.462 B -8.23 % | 105.118 B 18.56 % | 88.659 B -5.08 % | 93.401 B 30.22 % | 71.725 B 5.45 % | 68.017 B 18.80 % | 57.251 B 2.14 % | 56.054 B 8.02 % | 51.891 B 10.27 % | 47.058 B 8.05 % | 43.554 B 14.49 % | 38.040 B -12.27 % | 43.359 B 12.77 % | 38.448 B 55.93 % | 24.656 B 18.15 % | 20.868 B 25.72 % | 16.599 B 21.48 % | 13.664 B -10.48 % | 15.264 B -10.42 % | 17.039 B 158.35 % | -29.200 B -0.55 % | -29.042 B 6.32 % | -31.000 B 14.63 % | -36.315 B -4.07 % | -34.896 B -21.01 % | -28.837 B -187.61 % | -10.026 B 66.91 % | -30.302 B -171.40 % | -11.165 B -2.27 % | -10.917 B 10.39 % | -12.183 B 5.71 % | -12.920 B |
| Total investments | 478.517 B 0.13 % | 477.888 B 4.37 % | 457.888 B -10.43 % | 511.227 B -5.09 % | 538.622 B 0.29 % | 537.064 B 0.45 % | 534.634 B -0.92 % | 539.585 B -0.37 % | 541.577 B -0.84 % | 546.179 B 2.17 % | 534.601 B -4.41 % | 559.255 B 1.27 % | 552.239 B -0.76 % | 556.484 B 6.55 % | 522.276 B 3.62 % | 504.036 B 10.91 % | 454.456 B 8.10 % | 420.409 B 9.70 % | 383.224 B 1.29 % | 378.344 B 1.63 % | 372.268 B 2.68 % | 362.539 B 6.92 % | 339.086 B 5.26 % | 322.149 B 11.39 % | 289.209 B 3.68 % | 278.952 B 1.42 % | 275.060 B 2.53 % | 268.272 B 2.61 % | 261.440 B 3.59 % | 252.376 B 0.91 % | 250.095 B 2.37 % | 244.295 B -0.22 % | 244.829 B 3.77 % | 235.932 B 5.83 % | 222.932 B 0.71 % | 221.355 B 4.93 % | 210.954 B 7.34 % | 196.528 B 5.93 % | 185.528 B 4.94 % | 176.791 B 44.56 % | 122.299 B 0.82 % | 121.304 B 2.91 % | 117.876 B 3.27 % | 114.148 B 15.17 % | 99.111 B 2.29 % | 96.892 B -12.61 % | 110.878 B 16.85 % | 94.891 B 82.24 % | 52.068 B 1.51 % | 51.295 B 11.10 % | 46.169 B 9.03 % | 42.345 B |
| Total debt | 181.702 B 26.93 % | 143.155 B -24.54 % | 189.702 B 3.52 % | 183.259 B -0.42 % | 184.030 B 2.49 % | 179.555 B -0.65 % | 180.727 B 38.19 % | 130.783 B -6.35 % | 139.657 B 6.74 % | 130.838 B 1.20 % | 129.291 B -24.81 % | 171.956 B 1.72 % | 169.050 B -10.26 % | 188.383 B 31.34 % | 143.435 B -3.68 % | 148.912 B 3.08 % | 144.463 B 27.86 % | 112.982 B 1.62 % | 111.186 B 1.11 % | 109.962 B -3.25 % | 113.653 B -6.90 % | 122.072 B 20.01 % | 101.716 B -7.33 % | 109.764 B 39.14 % | 78.887 B 1.11 % | 78.019 B 17.40 % | 66.456 B -2.56 % | 68.201 B 4.41 % | 65.322 B -2.41 % | 66.933 B 24.10 % | 53.933 B -6.53 % | 57.700 B -12.84 % | 66.200 B 0.00 % | 66.200 B 17.79 % | 56.200 B 24.89 % | 45.000 B 0.00 % | 45.000 B -0.26 % | 45.116 B -53.56 % | 97.157 B 115.90 % | 45.000 B | 0.000 | 0.000 -100.00 % | 9.658 B 9 557.67 % | 100.000 M -50.00 % | 200.000 M 0.00 % | 200.000 M -33.33 % | 300.000 M -4.68 % | 314.743 M -21.31 % | 400.000 M 0.00 % | 400.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.619 B 25.99 % | 6.841 B 61.31 % | 4.241 B -61.18 % | 10.923 B -42.43 % | 18.972 B 22.46 % | 15.492 B -5.61 % | 16.413 B -0.79 % | 16.543 B -1.99 % | 16.879 B 1.46 % | 16.636 B -2.88 % | 17.130 B -48.94 % | 33.547 B 13.56 % | 29.542 B 4.28 % | 28.328 B 88.59 % | 15.022 B -65.69 % | 43.777 B 2 218.74 % | 1.888 B -97.50 % | 75.568 B 3 070.23 % | 2.384 B 337.00 % | -1.006 B -15.81 % | -868.462 M 34.10 % | -1.318 B 14.77 % | -1.546 B -572.92 % | -229.778 M -80.34 % | -127.417 M -9.32 % | -116.554 M 72.13 % | -418.190 M -123.16 % | 1.806 B -20.96 % | 2.285 B -35.87 % | 3.563 B 7 043.78 % | 49.872 M 101.76 % | -2.833 B -0.60 % | -2.816 B 15.49 % | -3.332 B -398.73 % | 1.115 B -40.00 % | 1.859 B -16.64 % | 2.230 B 46.47 % | 1.523 B -29.99 % | 2.175 B -12.32 % | 2.480 B -11.58 % | 2.805 B -10.66 % | 3.140 B -21.29 % | 3.989 B -26.39 % | 5.419 B 2 081.44 % | 248.428 M 17.11 % | 212.140 M 118.82 % | 96.947 M -33.61 % | 146.036 M -58.21 % | 349.472 M 71.75 % | 203.482 M | 0.000 | 0.000 |
| Retained earnings | 119.571 B -3.29 % | 123.638 B -3.95 % | 128.719 B -16.29 % | 153.766 B -4.75 % | 161.427 B -9.50 % | 178.371 B 1.50 % | 175.738 B -2.75 % | 180.698 B 1.95 % | 177.238 B -9.83 % | 196.562 B 5.14 % | 186.949 B -8.56 % | 204.449 B -3.16 % | 211.113 B -11.02 % | 237.269 B -6.74 % | 254.409 B 13.88 % | 223.398 B -1.53 % | 226.876 B 10.57 % | 205.190 B 3.88 % | 197.529 B 1.47 % | 194.675 B 2.53 % | 189.865 B 4.45 % | 181.782 B 2.53 % | 177.305 B 0.36 % | 176.675 B 3.32 % | 171.005 B 0.95 % | 169.399 B 3.46 % | 163.737 B -6.43 % | 174.994 B -0.48 % | 175.835 B 1.76 % | 172.790 B 3.06 % | 167.661 B -2.80 % | 172.487 B 1.37 % | 170.162 B 3.43 % | 164.525 B 3.38 % | 159.139 B 0.53 % | 158.307 B 3.73 % | 152.613 B 6.41 % | 143.416 B 8.23 % | 132.505 B 3.52 % | 127.998 B 4.82 % | 122.108 B 4.70 % | 116.625 B 4.41 % | 111.701 B 5.97 % | 105.404 B 10.30 % | 95.557 B 3.74 % | 92.115 B 4.12 % | 88.469 B 3.31 % | 85.635 B 2.13 % | 83.851 B 4.98 % | 79.877 B 7.26 % | 74.468 B 9.51 % | 67.998 B |
| Common stock | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 0.00 % | 3.298 B 1.12 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 0.00 % | 3.261 B 17.50 % | 2.775 B 0.00 % | 2.775 B 0.00 % | 2.775 B 0.00 % | 2.775 B |
| Total equity | 206.105 B -1.67 % | 209.612 B -0.87 % | 211.441 B -16.34 % | 252.729 B -6.01 % | 268.886 B -1.56 % | 273.160 B -0.44 % | 274.368 B -2.41 % | 281.158 B 0.66 % | 279.325 B -6.79 % | 299.675 B 2.94 % | 291.124 B -11.73 % | 329.827 B -1.26 % | 334.028 B -10.10 % | 371.575 B -1.10 % | 375.708 B 8.44 % | 346.460 B 12.55 % | 307.816 B -2.09 % | 314.383 B 12.75 % | 278.827 B 2.10 % | 273.102 B 1.81 % | 268.252 B 3.41 % | 259.406 B 1.79 % | 254.835 B -0.85 % | 257.028 B 2.17 % | 251.574 B 0.62 % | 250.031 B 2.52 % | 243.896 B -6.18 % | 259.972 B -0.47 % | 261.200 B 1.06 % | 258.458 B 5.72 % | 244.477 B -0.77 % | 246.362 B 1.03 % | 243.853 B 2.77 % | 237.292 B 0.39 % | 236.379 B -1.38 % | 239.682 B 2.77 % | 233.214 B 4.44 % | 223.293 B 4.90 % | 212.869 B 2.02 % | 208.657 B 2.73 % | 203.112 B 2.57 % | 198.023 B 2.25 % | 193.664 B 2.63 % | 188.694 B 8.62 % | 173.720 B 2.04 % | 170.242 B 2.23 % | 166.524 B 1.50 % | 164.064 B 63.26 % | 100.494 B 4.27 % | 96.375 B 6.19 % | 90.757 B 7.59 % | 84.353 B |
| Other non current liabilities | 4.205 B -87.82 % | 34.516 B 834.31 % | 3.694 B -27.06 % | 5.065 B -4.26 % | 5.290 B -69.22 % | 17.186 B -0.52 % | 17.276 B -70.78 % | 59.122 B -49.54 % | 117.178 B 800.48 % | 13.013 B -0.32 % | 13.054 B -75.08 % | 52.383 B 14.45 % | 45.768 B 471.77 % | 8.005 B 2 126.08 % | 359.581 M 5.34 % | 341.350 M -98.88 % | 30.483 B 8 639.91 % | 348.780 M -98.52 % | 23.560 B -20.07 % | 29.477 B 3.42 % | 28.502 B 14.16 % | 24.966 B 4.81 % | 23.819 B -1.65 % | 24.218 B 4.83 % | 23.102 B 9.37 % | 21.122 B -9.46 % | 23.330 B 8.31 % | 21.540 B 5.21 % | 20.473 B -2.44 % | 20.985 B 2.56 % | 20.462 B 8.42 % | 18.874 B 9.68 % | 17.208 B 9.81 % | 15.671 B 6.61 % | 14.700 B 7.94 % | 13.619 B 10.45 % | 12.330 B 15.17 % | 10.706 B 18.24 % | 9.055 B 14.09 % | 7.937 B | 0.000 | 0.000 | 0.000 100.00 % | -3.413 B | 0.000 | 0.000 -100.00 % | 1.063 B -33.58 % | 1.600 B 6.87 % | 1.498 B -13.44 % | 1.730 B 256.04 % | -1.109 B -27.13 % | -872.054 M |
| Long term debt | 60.243 B 99.12 % | 30.254 B 19.82 % | 25.249 B 265.90 % | 6.901 B -8.18 % | 7.515 B -85.09 % | 50.413 B 1.38 % | 49.726 B 1 606.44 % | 2.914 B -93.89 % | 47.677 B 1.57 % | 46.939 B 6.21 % | 44.194 B -24.21 % | 58.309 B 1.43 % | 57.489 B 1.08 % | 56.874 B 240.92 % | 16.683 B -4.30 % | 17.433 B -0.58 % | 17.534 B -3.48 % | 18.166 B -0.11 % | 18.186 B -63.23 % | 49.462 B -22.90 % | 64.153 B -1.36 % | 65.037 B 43.69 % | 45.261 B 68.89 % | 26.799 B 294.60 % | 6.792 B -69.96 % | 22.606 B 13.03 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B -33.33 % | 30.000 B 80.00 % | 16.667 B -33.33 % | 25.000 B -24.24 % | 33.000 B 0.00 % | 33.000 B 0.00 % | 33.000 B 43.48 % | 23.000 B -48.89 % | 45.000 B 0.00 % | 45.000 B 0.00 % | 45.000 B 0.00 % | 45.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -50.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -56.80 % | 463.000 M -6.58 % | 495.600 M |
| Total non current liabilities | 150.164 B -2.45 % | 153.930 B 32.40 % | 116.260 B 16.21 % | 100.044 B -3.73 % | 103.922 B -30.26 % | 149.024 B 4.43 % | 142.699 B -2.50 % | 146.355 B -11.22 % | 164.855 B 18.38 % | 139.254 B 11.00 % | 125.457 B 13.34 % | 110.692 B 5.95 % | 104.475 B 2.43 % | 101.994 B 75.09 % | 58.254 B 2.00 % | 57.110 B 18.94 % | 48.017 B -3.04 % | 49.522 B 18.63 % | 41.746 B -47.12 % | 78.939 B -14.80 % | 92.654 B 2.95 % | 90.003 B 30.29 % | 69.080 B 35.41 % | 51.017 B 70.66 % | 29.893 B -31.64 % | 43.728 B 0.92 % | 43.330 B 4.31 % | 41.540 B 2.64 % | 40.473 B -20.62 % | 50.985 B 37.32 % | 37.129 B -15.37 % | 43.874 B -12.62 % | 50.208 B 3.16 % | 48.671 B 2.04 % | 47.700 B 30.26 % | 36.619 B -36.13 % | 57.330 B 2.92 % | 55.706 B 3.06 % | 54.055 B 2.11 % | 52.937 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 B -35.40 % | 1.800 B 6.06 % | 1.698 B -12.04 % | 1.930 B 316.84 % | 463.000 M -6.58 % | 495.600 M |
| Other current liabilities | 41.897 B -19.94 % | 52.332 B 5.75 % | 49.487 B -36.30 % | 77.684 B 35.73 % | 57.232 B 20.88 % | 47.345 B 6.39 % | 44.503 B -19.24 % | 55.105 B 87.09 % | 29.454 B -45.87 % | 54.416 B 22.77 % | 44.324 B -45.76 % | 81.725 B 10.10 % | 74.225 B 88.19 % | 39.442 B 177.33 % | 14.222 B -14.32 % | 16.598 B -5.30 % | 17.527 B 69.52 % | 10.339 B -40.31 % | 17.321 B 23.98 % | 13.970 B -21.09 % | 17.704 B 4.44 % | 16.952 B 127.95 % | 7.437 B -36.34 % | 11.682 B 32.79 % | 8.797 B 476.46 % | -2.337 B -130.76 % | 7.596 B 51.10 % | 5.027 B 112.66 % | 2.364 B -50.21 % | 4.748 B -57.91 % | 11.282 B 173.94 % | 4.118 B -19.81 % | 5.136 B -12.22 % | 5.851 B -25.11 % | 7.812 B 124.75 % | 3.476 B -76.47 % | 14.772 B 6.24 % | 13.904 B 734.67 % | 1.666 B -87.22 % | 13.030 B -5.13 % | 13.734 B -5.07 % | 14.467 B -22.16 % | 18.585 B -22.24 % | 23.900 B 25.19 % | 19.092 B 21.21 % | 15.751 B 38.67 % | 11.359 B 29.90 % | 8.744 B 38.55 % | 6.311 B 21.44 % | 5.197 B -15.15 % | 6.125 B -5.51 % | 6.483 B |
| Deferred revenue | 0.000 -100.00 % | 1.109 B | 0.000 | 0.000 -100.00 % | 14.218 B 16.08 % | 12.248 B 241.82 % | 3.583 B -53.88 % | 7.770 B -2.78 % | 7.992 B -14.98 % | 9.401 B 186.25 % | 3.284 B -92.44 % | 43.438 B 13.08 % | 38.415 B 1 267.50 % | 2.809 B -10.87 % | 3.152 B -35.77 % | 4.907 B -18.71 % | 6.037 B -12.33 % | 6.885 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 121.459 B 7.01 % | 113.503 B -30.98 % | 164.453 B -6.75 % | 176.359 B -0.09 % | 176.515 B 36.68 % | 129.142 B -1.42 % | 131.001 B 2.45 % | 127.869 B -6.32 % | 136.495 B 7.06 % | 127.489 B -0.24 % | 127.797 B 12.45 % | 113.647 B 1.87 % | 111.561 B -15.17 % | 131.509 B 3.75 % | 126.753 B -3.60 % | 131.479 B 3.58 % | 126.929 B 33.87 % | 94.816 B -0.27 % | 95.072 B 53.73 % | 61.842 B 19.90 % | 51.580 B -12.74 % | 59.113 B 0.83 % | 58.628 B -30.15 % | 83.932 B 14.49 % | 73.306 B 29.29 % | 56.701 B 22.05 % | 46.456 B -3.62 % | 48.201 B 6.35 % | 45.322 B 22.71 % | 36.933 B -0.89 % | 37.267 B 13.97 % | 32.700 B -1.51 % | 33.200 B 0.00 % | 33.200 B 43.10 % | 23.200 B 5.45 % | 22.000 B | 0.000 -100.00 % | 115.642 M -99.78 % | 52.157 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.658 B 9 557.67 % | 100.000 M -50.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 74.30 % | 114.743 M -42.63 % | 200.000 M 0.00 % | 200.000 M -39.47 % | 330.400 M 0.00 % | 330.400 M |
| Total current liabilities | 163.490 B -2.07 % | 166.943 B -22.08 % | 214.257 B -15.91 % | 254.792 B 2.71 % | 248.080 B 31.09 % | 189.240 B 5.39 % | 179.568 B -2.12 % | 183.448 B 10.36 % | 166.226 B -8.73 % | 182.116 B 5.55 % | 172.536 B -11.74 % | 195.482 B 5.04 % | 186.108 B 8.73 % | 171.171 B 21.16 % | 141.272 B -4.67 % | 148.196 B 2.49 % | 144.591 B 28.95 % | 112.134 B -0.23 % | 112.393 B 48.25 % | 75.812 B 9.42 % | 69.284 B -8.92 % | 76.066 B 0.87 % | 75.408 B -28.73 % | 105.806 B 16.91 % | 90.505 B 23.62 % | 73.212 B 9.47 % | 66.880 B 8.72 % | 61.514 B 7.03 % | 57.475 B 7.70 % | 53.365 B -5.42 % | 56.424 B 18.56 % | 47.592 B 0.52 % | 47.345 B -0.63 % | 47.645 B 9.52 % | 43.504 B 10.38 % | 39.412 B 166.80 % | 14.772 B 5.37 % | 14.020 B -78.62 % | 65.574 B 403.28 % | 13.030 B -5.13 % | 13.734 B -5.07 % | 14.467 B -48.78 % | 28.243 B 17.68 % | 24.000 B 24.41 % | 19.292 B 20.95 % | 15.951 B 38.00 % | 11.559 B 30.47 % | 8.859 B 36.05 % | 6.511 B 20.65 % | 5.397 B -16.40 % | 6.456 B -5.25 % | 6.813 B |
| Total liabilities | 313.655 B -2.25 % | 320.873 B -2.92 % | 330.517 B -6.85 % | 354.836 B 0.81 % | 352.002 B 4.06 % | 338.264 B 4.96 % | 322.266 B -2.29 % | 329.803 B -0.39 % | 331.081 B 3.02 % | 321.370 B 7.84 % | 297.993 B -2.67 % | 306.174 B 5.37 % | 290.583 B 6.38 % | 273.165 B 36.91 % | 199.525 B -2.82 % | 205.307 B 6.59 % | 192.608 B 19.15 % | 161.656 B 4.88 % | 154.139 B -0.40 % | 154.752 B -4.44 % | 161.938 B -2.49 % | 166.069 B 14.94 % | 144.488 B -7.87 % | 156.823 B 30.25 % | 120.398 B 2.96 % | 116.940 B 6.11 % | 110.210 B 6.94 % | 103.054 B 5.21 % | 97.948 B -6.13 % | 104.350 B 11.54 % | 93.552 B 2.28 % | 91.465 B -6.24 % | 97.554 B 1.29 % | 96.316 B 5.61 % | 91.204 B 19.96 % | 76.031 B 5.45 % | 72.102 B 3.41 % | 69.726 B -41.71 % | 119.629 B 81.35 % | 65.966 B 380.30 % | 13.734 B -5.07 % | 14.467 B -48.78 % | 28.243 B 17.68 % | 24.000 B 24.41 % | 19.292 B 20.95 % | 15.951 B 25.38 % | 12.722 B 19.35 % | 10.659 B 29.85 % | 8.209 B 12.04 % | 7.327 B -15.07 % | 8.627 B -1.75 % | 8.781 B |
| Other non current assets | 8.048 B 39.15 % | 5.784 B -77.88 % | 26.149 B -27.54 % | 36.089 B 409.53 % | 7.083 B 47.63 % | 4.798 B -36.77 % | 7.587 B 68.06 % | 4.515 B -7.81 % | 4.897 B 49.07 % | 3.285 B -9.82 % | 3.643 B 0.89 % | 3.611 B 9.30 % | 3.304 B 0.44 % | 3.289 B 28.33 % | 2.563 B 38.09 % | 1.856 B 5.74 % | 1.755 B 734.55 % | -276.631 M -106.60 % | 4.190 B -43.21 % | 7.377 B -1.94 % | 7.523 B -5.84 % | 7.989 B 19.97 % | 6.659 B -75.74 % | 27.445 B 10.05 % | 24.938 B 995.14 % | 2.277 B 1.66 % | 2.240 B -80.47 % | 11.466 B 0.02 % | 11.465 B -26.55 % | 15.610 B -9.16 % | 17.185 B -1.20 % | 17.393 B 17.11 % | 14.851 B 21.46 % | 12.228 B -16.84 % | 14.703 B 98.43 % | 7.410 B 4.36 % | 7.100 B -3.66 % | 7.370 B 5.38 % | 6.994 B 17.77 % | 5.939 B 12.07 % | 5.299 B -14.41 % | 6.191 B -11.36 % | 6.985 B -29.79 % | 9.949 B -4.10 % | 10.374 B 5.66 % | 9.818 B 0.27 % | 9.792 B 3.56 % | 9.455 B 12.81 % | 8.382 B -0.09 % | 8.390 B 132.41 % | -25.885 B 18.60 % | -31.801 B |
| Long term investments | 461.425 B -0.45 % | 463.505 B 5.18 % | 440.681 B -11.36 % | 497.178 B -5.45 % | 525.855 B 0.67 % | 522.342 B 0.20 % | 521.289 B -1.84 % | 531.069 B 0.00 % | 531.050 B -1.13 % | 537.110 B 2.52 % | 523.933 B -6.29 % | 559.119 B 1.27 % | 552.103 B -0.76 % | 556.348 B 6.55 % | 522.140 B 3.64 % | 503.799 B 10.96 % | 454.020 B 7.99 % | 420.409 B 9.70 % | 383.224 B 1.29 % | 378.344 B 1.63 % | 372.268 B 2.85 % | 361.960 B 6.93 % | 338.510 B 5.35 % | 321.324 B 11.42 % | 288.381 B 3.47 % | 278.707 B 1.33 % | 275.060 B 2.62 % | 268.027 B 2.60 % | 261.240 B 3.59 % | 252.176 B 1.44 % | 248.595 B 3.24 % | 240.795 B 4.32 % | 230.829 B 4.01 % | 221.932 B 1.37 % | 218.932 B 3.34 % | 211.855 B 3.62 % | 204.454 B 5.10 % | 194.528 B 5.99 % | 183.528 B 4.40 % | 175.791 B 44.92 % | 121.299 B 2.53 % | 118.304 B 4.81 % | 112.876 B 4.28 % | 108.248 B 16.76 % | 92.711 B 3.88 % | 89.252 B 14.22 % | 78.138 B 750.20 % | 9.191 B 24.74 % | 7.368 B 11.73 % | 6.595 B 1.94 % | 6.469 B 39.26 % | 4.645 B |
| Intangible assets | 2.938 B -6.46 % | 3.141 B 22.09 % | 2.573 B -39.88 % | 4.280 B -23.70 % | 5.609 B -4.51 % | 5.874 B -7.38 % | 6.343 B -46.57 % | 11.871 B -9.27 % | 13.083 B -19.81 % | 16.315 B 64.01 % | 9.948 B 44.23 % | 6.897 B 2.05 % | 6.759 B 116.71 % | 3.119 B -4.98 % | 3.282 B -0.32 % | 3.293 B 8.86 % | 3.025 B -34.89 % | 4.645 B 71.33 % | 2.711 B -4.86 % | 2.850 B -11.65 % | 3.225 B -10.56 % | 3.606 B -14.94 % | 4.239 B -15.63 % | 5.025 B -7.51 % | 5.433 B -12.98 % | 6.243 B -10.55 % | 6.980 B -10.08 % | 7.762 B 20.26 % | 6.455 B -6.05 % | 6.870 B 63.28 % | 4.208 B 8.36 % | 3.883 B -24.84 % | 5.167 B 3.89 % | 4.973 B -10.07 % | 5.530 B 39.18 % | 3.973 B 72.05 % | 2.309 B -10.75 % | 2.587 B -18.72 % | 3.183 B -7.22 % | 3.431 B -9.79 % | 3.803 B -6.08 % | 4.050 B -11.00 % | 4.550 B -3.21 % | 4.701 B -6.26 % | 5.015 B 25.81 % | 3.986 B -1.63 % | 4.052 B -21.18 % | 5.141 B 12.03 % | 4.589 B 45.98 % | 3.143 B -2.34 % | 3.219 B 1.18 % | 3.181 B |
| GoodWill | 976.426 M 0.00 % | 976.426 M 0.00 % | 976.426 M -62.66 % | 2.615 B -3.20 % | 2.701 B 1.99 % | 2.649 B 2.77 % | 2.578 B -43.33 % | 4.548 B 0.88 % | 4.508 B 0.25 % | 4.497 B 1.02 % | 4.452 B -4.46 % | 4.660 B 3.93 % | 4.484 B 2.33 % | 4.382 B 0.72 % | 4.350 B 12.60 % | 3.864 B 105.28 % | 1.882 B -0.23 % | 1.886 B 3.09 % | 1.830 B -5.48 % | 1.936 B -1.71 % | 1.970 B -1.36 % | 1.997 B 4.20 % | 1.917 B -59.14 % | 4.690 B 1.19 % | 4.635 B 0.51 % | 4.612 B 0.53 % | 4.587 B -58.53 % | 11.062 B -0.57 % | 11.126 B 3.63 % | 10.736 B 235.62 % | 3.199 B 0.00 % | 3.199 B 0.00 % | 3.199 B -2.60 % | 3.284 B 0.00 % | 3.284 B -56.68 % | 7.580 B 0.00 % | 7.580 B 0.00 % | 7.580 B 0.00 % | 7.580 B -20.53 % | 9.539 B -9.41 % | 10.530 B 0.19 % | 10.510 B -0.16 % | 10.527 B 65.32 % | 6.367 B 0.00 % | 6.367 B 0.00 % | 6.367 B 0.00 % | 6.367 B 3 847.25 % | 161.314 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.915 B -4.93 % | 4.118 B 16.01 % | 3.549 B -48.52 % | 6.895 B -17.04 % | 8.311 B -2.49 % | 8.523 B -4.45 % | 8.920 B -45.67 % | 16.419 B -6.67 % | 17.592 B -15.47 % | 20.812 B 44.53 % | 14.400 B 24.60 % | 11.557 B 2.80 % | 11.242 B 49.89 % | 7.500 B -1.73 % | 7.632 B 6.65 % | 7.156 B 45.84 % | 4.907 B -24.88 % | 6.532 B 43.83 % | 4.541 B -5.11 % | 4.786 B -7.88 % | 5.195 B -7.28 % | 5.603 B -8.98 % | 6.156 B -36.64 % | 9.715 B -3.51 % | 10.068 B -7.25 % | 10.855 B -6.15 % | 11.567 B -38.55 % | 18.824 B 7.08 % | 17.580 B -0.15 % | 17.606 B 137.71 % | 7.406 B 4.59 % | 7.082 B -15.34 % | 8.365 B 1.31 % | 8.257 B -6.32 % | 8.814 B -23.71 % | 11.554 B 16.82 % | 9.890 B -2.73 % | 10.168 B -5.54 % | 10.763 B -17.01 % | 12.970 B -9.51 % | 14.333 B -1.56 % | 14.560 B -3.43 % | 15.077 B 36.22 % | 11.068 B -2.76 % | 11.382 B 9.94 % | 10.354 B -0.63 % | 10.419 B 96.51 % | 5.302 B 15.55 % | 4.589 B 45.98 % | 3.143 B -2.34 % | 3.219 B 1.18 % | 3.181 B |
| Property plant equipment net | 2.391 B -3.69 % | 2.482 B 6.97 % | 2.321 B | 0.000 -100.00 % | 11.708 B 68.24 % | 6.959 B -1.21 % | 7.044 B 4.22 % | 6.759 B -6.37 % | 7.219 B -4.40 % | 7.551 B 35.52 % | 5.572 B 4.63 % | 5.326 B -6.82 % | 5.715 B -11.05 % | 6.425 B 11.44 % | 5.766 B -9.48 % | 6.369 B -10.05 % | 7.081 B -9.06 % | 7.786 B -7.18 % | 8.389 B -11.59 % | 9.488 B -10.64 % | 10.618 B -7.42 % | 11.468 B -8.07 % | 12.476 B -5.22 % | 13.162 B -7.58 % | 14.242 B -56.15 % | 32.481 B 18.27 % | 27.463 B -1.90 % | 27.995 B -2.18 % | 28.620 B 1.04 % | 28.324 B -0.30 % | 28.410 B 0.42 % | 28.290 B 0.10 % | 28.263 B 0.32 % | 28.172 B 9.93 % | 25.628 B 3.28 % | 24.814 B 4.72 % | 23.695 B -1.28 % | 24.002 B 1.72 % | 23.595 B -5.24 % | 24.899 B 2.42 % | 24.311 B 4.26 % | 23.319 B 1.91 % | 22.881 B 18.71 % | 19.275 B 6.52 % | 18.096 B 0.16 % | 18.066 B 5.09 % | 17.191 B -0.39 % | 17.258 B 6.79 % | 16.161 B -0.01 % | 16.163 B -0.21 % | 16.197 B -32.44 % | 23.975 B |
| Total non current assets | 476.386 B -0.02 % | 476.496 B 0.67 % | 473.306 B -12.38 % | 540.162 B -2.59 % | 554.535 B 2.08 % | 543.240 B -0.41 % | 545.450 B -2.43 % | 559.057 B -0.36 % | 561.060 B -1.39 % | 568.968 B 3.87 % | 547.755 B -5.52 % | 579.781 B 1.26 % | 572.550 B -0.21 % | 573.749 B 6.59 % | 538.289 B 3.26 % | 521.286 B 10.96 % | 469.780 B 7.63 % | 436.471 B 9.02 % | 400.344 B 0.09 % | 399.996 B 1.11 % | 395.605 B 2.22 % | 387.021 B 6.38 % | 363.801 B -2.11 % | 371.646 B 10.08 % | 337.629 B 4.10 % | 324.320 B 2.53 % | 316.329 B -3.06 % | 326.313 B 2.32 % | 318.906 B 1.65 % | 313.716 B 4.02 % | 301.596 B 2.74 % | 293.560 B 3.99 % | 282.309 B 4.33 % | 270.588 B 0.94 % | 268.077 B 4.87 % | 255.633 B 4.28 % | 245.139 B 3.84 % | 236.067 B 4.97 % | 224.881 B 2.41 % | 219.598 B 32.89 % | 165.242 B 1.77 % | 162.374 B 2.89 % | 157.819 B 6.25 % | 148.540 B 12.05 % | 132.563 B 3.98 % | 127.490 B 10.34 % | 115.541 B 180.39 % | 41.206 B 12.90 % | 36.500 B 6.44 % | 34.290 B 32.47 % | 25.885 B -18.60 % | 31.801 B |
| Other current assets | 6.906 B -9.15 % | 7.601 B -0.44 % | 7.635 B -25.54 % | 10.253 B -29.80 % | 14.606 B -37.77 % | 23.471 B 209.24 % | 7.590 B 11.42 % | 6.812 B -14.50 % | 7.967 B -24.95 % | 10.616 B 108.22 % | 5.099 B -51.24 % | 10.456 B 30.13 % | 8.035 B -40.17 % | 13.431 B 99.46 % | 6.733 B -50.34 % | 13.559 B 41.94 % | 9.552 B -10.94 % | 10.726 B -1.50 % | 10.889 B 90.06 % | 5.729 B -36.83 % | 9.069 B -27.23 % | 12.463 B -2.69 % | 12.808 B -13.60 % | 14.824 B -10.12 % | 16.494 B -25.48 % | 22.134 B 17.51 % | 18.836 B 17.46 % | 16.035 B -4.68 % | 16.822 B -2.95 % | 17.333 B 3.92 % | 16.679 B 42.58 % | 11.698 B -11.70 % | 13.247 B 4.53 % | 12.673 B 0.90 % | 12.560 B -8.08 % | 13.663 B 6.98 % | 12.772 B -0.74 % | 12.867 B 21.24 % | 10.613 B -20.98 % | 13.431 B -6.78 % | 14.408 B 20.53 % | 11.954 B 20.94 % | 9.884 B -10.76 % | 11.076 B -0.97 % | 11.185 B -7.81 % | 12.133 B -3.52 % | 12.575 B 19.68 % | 10.508 B -34.07 % | 15.939 B 18.99 % | 13.394 B 159.46 % | 5.162 B -51.74 % | 10.697 B |
| Short term investments | 14.799 B 2.89 % | 14.382 B -16.42 % | 17.207 B 22.48 % | 14.049 B 10.04 % | 12.767 B -13.28 % | 14.722 B 10.32 % | 13.345 B 56.71 % | 8.516 B -19.11 % | 10.527 B 16.07 % | 9.069 B -14.99 % | 10.669 B 7 743.38 % | 136.021 M 0.00 % | 136.021 M 0.00 % | 136.021 M 0.00 % | 136.021 M -42.50 % | 236.547 M -45.81 % | 436.547 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.691 M 0.37 % | 576.583 M -30.13 % | 825.164 M -0.27 % | 827.360 M 237.68 % | 245.015 M | 0.000 -100.00 % | 245.015 M 22.50 % | 200.006 M 0.00 % | 200.006 M -86.67 % | 1.500 B -57.14 % | 3.500 B -75.00 % | 14.000 B 0.00 % | 14.000 B 250.00 % | 4.000 B -57.89 % | 9.500 B 46.15 % | 6.500 B 225.00 % | 2.000 B 0.00 % | 2.000 B 100.00 % | 1.000 B 0.00 % | 1.000 B -66.67 % | 3.000 B -40.00 % | 5.000 B -15.25 % | 5.900 B -7.81 % | 6.400 B -16.23 % | 7.640 B -76.66 % | 32.740 B -61.80 % | 85.700 B 91.72 % | 44.700 B 0.00 % | 44.700 B 12.59 % | 39.700 B 5.31 % | 37.700 B |
| cash and cash equivalents | 10.478 B -35.74 % | 16.305 B -48.07 % | 31.398 B 41.24 % | 22.230 B -3.83 % | 23.117 B 55.91 % | 14.827 B -8.11 % | 16.137 B 6.22 % | 15.192 B 15.45 % | 13.159 B -5.74 % | 13.960 B 1.56 % | 13.746 B -55.29 % | 30.743 B -8.74 % | 33.689 B -31.91 % | 49.475 B 113.33 % | 23.192 B 65.02 % | 14.054 B 13.34 % | 12.400 B -14.12 % | 14.438 B -2.03 % | 14.737 B 12.06 % | 13.151 B -23.50 % | 17.191 B 1.40 % | 16.954 B 29.84 % | 13.058 B -20.20 % | 16.363 B 128.45 % | 7.163 B -28.39 % | 10.002 B 8.67 % | 9.204 B -24.22 % | 12.147 B -9.56 % | 13.431 B -32.42 % | 19.875 B 91.49 % | 10.379 B -47.20 % | 19.660 B -13.93 % | 22.841 B -17.70 % | 27.752 B -12.02 % | 31.544 B 30.72 % | 24.132 B -15.03 % | 28.401 B -9.70 % | 31.451 B -61.59 % | 81.893 B 192.89 % | 27.961 B -4.25 % | 29.200 B 0.55 % | 29.042 B -28.57 % | 40.658 B 11.65 % | 36.415 B 3.76 % | 35.096 B 20.87 % | 29.037 B 181.19 % | 10.326 B -66.27 % | 30.616 B 164.73 % | 11.565 B 2.19 % | 11.317 B -7.10 % | 12.183 B -5.71 % | 12.920 B |
| Cash and short term investments | 25.277 B -17.63 % | 30.688 B -36.86 % | 48.605 B 33.98 % | 36.279 B 1.10 % | 35.884 B 21.44 % | 29.549 B 0.23 % | 29.481 B 24.35 % | 23.708 B 0.09 % | 23.686 B 2.85 % | 23.030 B -5.67 % | 24.415 B -20.93 % | 30.879 B -8.71 % | 33.825 B -31.82 % | 49.611 B 112.67 % | 23.328 B 63.24 % | 14.290 B 11.33 % | 12.836 B -11.09 % | 14.438 B -2.03 % | 14.737 B 12.06 % | 13.151 B -23.50 % | 17.191 B -1.95 % | 17.533 B 28.59 % | 13.634 B -20.68 % | 17.188 B 115.12 % | 7.990 B -22.03 % | 10.247 B 11.33 % | 9.204 B -25.72 % | 12.392 B -9.09 % | 13.631 B -32.10 % | 20.075 B 68.99 % | 11.879 B -48.71 % | 23.160 B -37.14 % | 36.841 B -11.76 % | 41.752 B 17.47 % | 35.544 B 5.69 % | 33.632 B -3.64 % | 34.901 B 4.33 % | 33.451 B -60.13 % | 83.893 B 189.68 % | 28.961 B -4.11 % | 30.200 B -5.75 % | 32.042 B -29.82 % | 45.658 B 7.90 % | 42.315 B 1.97 % | 41.496 B 13.14 % | 36.677 B -14.84 % | 43.066 B -62.97 % | 116.316 B 106.73 % | 56.265 B 0.44 % | 56.017 B 7.97 % | 51.883 B 2.49 % | 50.620 B |
| Total current assets | 43.374 B -19.66 % | 53.990 B -21.36 % | 68.652 B 1.85 % | 67.403 B 1.58 % | 66.353 B -2.69 % | 68.184 B 33.21 % | 51.184 B -1.39 % | 51.904 B 5.18 % | 49.346 B -5.24 % | 52.077 B 25.91 % | 41.362 B -26.43 % | 56.220 B 7.99 % | 52.061 B -26.67 % | 70.991 B 92.16 % | 36.944 B 21.21 % | 30.480 B -0.54 % | 30.644 B -22.55 % | 39.568 B 21.29 % | 32.622 B 17.10 % | 27.858 B -19.45 % | 34.586 B -10.06 % | 38.453 B 8.25 % | 35.523 B -15.83 % | 42.205 B 22.89 % | 34.343 B -19.48 % | 42.652 B 12.90 % | 37.777 B 2.90 % | 36.713 B -8.77 % | 40.242 B -18.03 % | 49.092 B 34.74 % | 36.433 B -17.70 % | 44.268 B -25.09 % | 59.098 B -6.22 % | 63.019 B 5.91 % | 59.505 B -0.96 % | 60.080 B -0.16 % | 60.177 B 5.66 % | 56.952 B -47.08 % | 107.617 B 95.58 % | 55.024 B -5.30 % | 58.106 B 4.57 % | 55.565 B -19.03 % | 68.622 B 1.16 % | 67.837 B 9.41 % | 62.003 B 3.93 % | 59.656 B -6.36 % | 63.705 B -52.29 % | 133.517 B 84.92 % | 72.204 B 4.02 % | 69.411 B 6.10 % | 65.422 B 6.69 % | 61.317 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.884 M 0.00 % | -126.884 M 0.00 % | -126.884 M 6.72 % | -136.021 M 0.00 % | -136.021 M 0.00 % | -136.021 M 0.00 % | -136.021 M 42.50 % | -236.547 M 45.81 % | -436.547 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.691 M -0.37 % | -576.583 M 30.13 % | -825.164 M 0.27 % | -827.360 M -237.68 % | -245.015 M | 0.000 100.00 % | -245.015 M -22.50 % | -200.006 M 0.00 % | -200.006 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 |
| Net receivables | 11.191 B -28.72 % | 15.701 B 26.50 % | 12.412 B -40.53 % | 20.871 B 31.57 % | 15.863 B 4.61 % | 15.164 B 7.45 % | 14.112 B -27.74 % | 19.531 B 24.30 % | 15.713 B 24.96 % | 12.574 B 19.13 % | 10.555 B 3.58 % | 10.191 B 8.93 % | 9.355 B 2.92 % | 9.090 B 21.01 % | 7.512 B | 0.000 | 0.000 -100.00 % | 8.485 B 18.89 % | 7.137 B -20.51 % | 8.978 B 7.84 % | 8.326 B -7.82 % | 9.032 B -3.33 % | 9.343 B -8.34 % | 10.193 B 3.39 % | 9.858 B -47.70 % | 18.848 B 46.93 % | 12.828 B 54.83 % | 8.285 B -15.36 % | 9.789 B -16.21 % | 11.683 B 48.36 % | 7.875 B -26.90 % | 10.773 B 19.58 % | 9.010 B 4.84 % | 8.594 B -37.31 % | 13.708 B -1.64 % | 13.936 B 11.46 % | 12.504 B 17.59 % | 10.633 B -18.90 % | 13.111 B 3.78 % | 12.633 B -6.40 % | 13.497 B 16.66 % | 11.570 B -11.55 % | 13.080 B -9.45 % | 14.446 B 54.97 % | 9.322 B -14.06 % | 10.846 B 34.51 % | 8.064 B 20.49 % | 6.693 B -19.14 % | 8.277 B 5.43 % | 7.850 B -6.28 % | 8.377 B 12.80 % | 7.426 B |
| Tax assets | 606.870 M 0.00 % | 606.870 M 0.00 % | 606.870 M | 0.000 -100.00 % | 1.578 B 155.39 % | 618.059 M 1.35 % | 609.846 M 106.52 % | 295.293 M -2.19 % | 301.896 M 43.86 % | 209.852 M 1.02 % | 207.734 M 23.51 % | 168.197 M -9.15 % | 185.128 M -0.64 % | 186.323 M -0.62 % | 187.481 M -91.10 % | 2.106 B 4.39 % | 2.017 B -0.15 % | 2.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.077 B 52 164.26 % | 15.455 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.343 B -8.34 % | 10.193 B 21.33 % | 8.401 B -55.43 % | 18.848 B 46.93 % | 12.828 B 54.83 % | 8.285 B -15.36 % | 9.789 B -16.21 % | 11.683 B 48.36 % | 7.875 B -26.90 % | 10.773 B 19.58 % | 9.010 B 4.84 % | 8.594 B -31.20 % | 12.491 B -10.37 % | 13.936 B | 0.000 | 0.000 -100.00 % | 11.752 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 |
| Tax payables | 134.304 M | 0.000 -100.00 % | 316.471 M -57.80 % | 749.851 M 550.64 % | 115.249 M -77.15 % | 504.357 M 4.98 % | 480.446 M 1.54 % | 473.167 M 70.58 % | 277.394 M 31.01 % | 211.731 M -48.97 % | 414.943 M 276.50 % | 110.210 M -65.71 % | 321.391 M 45.64 % | 220.672 M -25.80 % | 297.386 M 149.06 % | 119.402 M -11.30 % | 134.619 M 45.12 % | 92.761 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 |
| Deferred revenue non current | 67.328 B -4.83 % | 70.744 B 1.37 % | 69.785 B 13.50 % | 61.485 B -2.08 % | 62.788 B 16.53 % | 53.883 B 11.96 % | 48.127 B 0.52 % | 47.879 B 12.82 % | 42.437 B 1.58 % | 41.775 B 26.04 % | 33.145 B 2 406.74 % | 1.322 B 8.54 % | 1.218 B 339.99 % | 276.879 M 2.13 % | 271.094 M -88.86 % | 2.433 B -3.99 % | 2.534 B -19.96 % | 3.166 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -29.398 B 3.00 % | -30.308 B -5.12 % | -28.832 B -49.59 % | -19.274 B -2.37 % | -18.827 B -8.11 % | -17.416 B -20.14 % | -14.496 B -13.70 % | -12.750 B -11.28 % | -11.458 B -12.20 % | -10.212 B -5.89 % | -9.644 B -98.52 % | -4.858 B -46.52 % | -3.315 B -134.78 % | 9.532 B -3.40 % | 9.868 B 168.10 % | 3.681 B 5.65 % | 3.484 B 1.97 % | 3.417 B 2.13 % | 3.345 B -13.43 % | 3.864 B 3.40 % | 3.738 B 8.67 % | 3.439 B -3.78 % | 3.575 B -29.65 % | 5.081 B -2.44 % | 5.208 B -1.82 % | 5.305 B 3.36 % | 5.133 B -33.58 % | 7.728 B 1.21 % | 7.635 B 14.63 % | 6.661 B 403.97 % | 1.322 B 4.59 % | 1.264 B 17.59 % | 1.075 B 61.37 % | 665.896 M -8.50 % | 727.759 M -35.74 % | 1.133 B 682 175.30 % | 166.000 K | 0.000 100.00 % | -59.881 M 0.00 % | -59.881 M -54.65 % | -38.720 M -173.30 % | 52.826 M 124.82 % | -212.866 M -5 872.68 % | -3.564 M -108.70 % | 40.968 M -1.64 % | 41.649 M -50.30 % | 83.802 M -81.48 % | 452.587 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 852.035 M -0.39 % | 855.347 M 39.97 % | 611.107 M -93.02 % | 8.757 B -6.30 % | 9.346 B 87.06 % | 4.996 B 3.17 % | 4.843 B 11.45 % | 4.345 B -10.99 % | 4.882 B -4.09 % | 5.089 B 84.46 % | 2.759 B -5.28 % | 2.913 B -11.57 % | 3.294 B -10.54 % | 3.682 B 10.40 % | 3.335 B -14.65 % | 3.908 B -12.55 % | 4.469 B -10.30 % | 4.982 B -5.25 % | 5.258 B -12.24 % | 5.991 B -9.97 % | 6.655 B -12.29 % | 7.587 B -2.49 % | 7.781 B 0.18 % | 7.767 B -2.94 % | 8.002 B 43.92 % | 5.560 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 |
| 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 | 0.000 |
| Other total stockholders equity | 104.016 B -2.00 % | 106.144 B 2.05 % | 104.016 B 0.00 % | 104.016 B 0.00 % | 104.016 B 11.35 % | 93.416 B 0.00 % | 93.416 B 0.05 % | 93.369 B 0.00 % | 93.369 B -0.02 % | 93.391 B 0.00 % | 93.391 B 0.00 % | 93.391 B 0.00 % | 93.391 B 0.26 % | 93.148 B 41.10 % | 66.017 B -8.70 % | 72.306 B 0.05 % | 72.271 B 0.00 % | 72.271 B 0.00 % | 72.271 B 0.00 % | 72.271 B 0.07 % | 72.221 B 0.02 % | 72.204 B 0.00 % | 72.204 B 0.00 % | 72.204 B 0.02 % | 72.190 B 0.06 % | 72.147 B 0.00 % | 72.147 B 0.00 % | 72.147 B 0.00 % | 72.147 B 0.00 % | 72.147 B 0.00 % | 72.147 B 0.00 % | 72.147 B 0.02 % | 72.136 B 0.00 % | 72.136 B 0.00 % | 72.136 B -3.98 % | 75.122 B 0.02 % | 75.109 B 0.02 % | 75.094 B 0.14 % | 74.987 B 0.01 % | 74.977 B 0.00 % | 74.977 B 0.04 % | 74.944 B 0.02 % | 74.926 B 0.42 % | 74.613 B 0.00 % | 74.613 B 0.00 % | 74.613 B 0.00 % | 74.613 B 0.06 % | 74.569 B 437.71 % | 13.868 B 1.06 % | 13.722 B 1.55 % | 13.513 B -0.49 % | 13.579 B |
| Deferred tax liabilities non current | 18.389 B -0.15 % | 18.416 B 5.04 % | 17.532 B -34.07 % | 26.594 B -6.12 % | 28.329 B 3.56 % | 27.355 B -0.78 % | 27.570 B -24.34 % | 36.440 B 0.97 % | 36.092 B -3.82 % | 37.527 B 7.03 % | 35.063 B -15.74 % | 41.611 B 13.53 % | 36.652 B -0.51 % | 36.838 B -10.02 % | 40.940 B 4.08 % | 39.336 B 30.59 % | 30.122 B -2.85 % | 31.007 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 B 16.07 % | 1.472 B |
| Total assets | 519.759 B -2.02 % | 530.485 B -2.12 % | 541.958 B -10.80 % | 607.565 B -2.15 % | 620.888 B 1.55 % | 611.424 B 2.48 % | 596.634 B -2.34 % | 610.961 B 0.09 % | 610.406 B -1.71 % | 621.045 B 5.42 % | 589.117 B -7.37 % | 636.001 B 1.82 % | 624.610 B -3.12 % | 644.740 B 12.08 % | 575.233 B 4.25 % | 551.766 B 10.26 % | 500.424 B 5.12 % | 476.039 B 9.95 % | 432.966 B 1.19 % | 427.854 B -0.54 % | 430.191 B 1.11 % | 425.475 B 6.55 % | 399.323 B -3.51 % | 413.852 B 11.26 % | 371.972 B 1.36 % | 366.972 B 3.63 % | 354.106 B -2.46 % | 363.026 B 1.08 % | 359.148 B -1.01 % | 362.808 B 7.33 % | 338.029 B 0.06 % | 337.828 B -1.05 % | 341.407 B 2.34 % | 333.608 B 1.84 % | 327.582 B 3.76 % | 315.713 B 3.41 % | 305.316 B 4.20 % | 293.019 B -11.87 % | 332.498 B 21.07 % | 274.623 B 22.96 % | 223.348 B 2.48 % | 217.939 B -3.75 % | 226.441 B 4.65 % | 216.377 B 11.21 % | 194.565 B 3.96 % | 187.146 B 4.41 % | 179.246 B 2.59 % | 174.723 B 60.73 % | 108.703 B 4.82 % | 103.702 B 4.34 % | 99.384 B 6.71 % | 93.134 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.080 B -44.86 % | 1.958 B 135.34 % | -5.540 B -418.33 % | 1.740 B -74.10 % | 6.720 B 255.52 % | 1.890 B 131.89 % | -5.927 B -324.34 % | 2.642 B 185.30 % | -3.098 B -172.12 % | 4.295 B 55.83 % | 2.756 B 82.94 % | 1.507 B 438.90 % | -444.562 M 76.68 % | -1.907 B -299.10 % | -477.765 M -145.06 % | 1.060 B 158.38 % | -1.816 B -210.19 % | 1.648 B 691.25 % | 208.306 M 120.55 % | -1.014 B -117.77 % | 5.706 B 194.63 % | 1.937 B 220.66 % | -1.605 B -263.88 % | 979.372 M -83.86 % | 6.068 B 180.54 % | -7.535 B -403.45 % | 2.483 B 110.60 % | 1.179 B 170.69 % | -1.668 B 61.61 % | -4.345 B -240.78 % | 3.086 B 476.24 % | 535.562 M 145.51 % | -1.177 B 72.41 % | -4.265 B -775.39 % | -487.162 M -160.54 % | 804.699 M 183.30 % | -965.993 M -2 990.78 % | -31.254 M -102.75 % | 1.138 B 26.67 % | 898.200 M 119.93 % | -4.508 B 0.17 % | -4.515 B -446.24 % | 1.304 B 450.55 % | 236.884 M -91.07 % | 2.652 B 254.74 % | 747.481 M 112.02 % | -6.220 B -456.89 % | 1.743 B 169.16 % | -2.520 B -197.29 % | -847.717 M 47.88 % | -1.626 B -2 089.09 % | 81.763 M |
| Accounts receivables | -782.400 M -151.32 % | 1.524 B -82.41 % | 8.664 B 238.36 % | -6.262 B -677.26 % | 1.085 B 132.26 % | -3.362 B -149.79 % | 6.754 B 340.91 % | -2.803 B -0.96 % | -2.777 B 3.40 % | -2.875 B -281.88 % | -752.765 M 18.93 % | -928.495 M 70.54 % | -3.152 B -151.61 % | -1.253 B 7.00 % | -1.347 B -190.55 % | 1.488 B 143.14 % | 611.793 M 115.73 % | -3.890 B -309.56 % | 1.857 B 373.38 % | -679.091 M -1 343.75 % | 54.600 M -92.85 % | 763.333 M -31.39 % | 1.113 B 485.18 % | -288.849 M -83.40 % | -157.499 M -391.94 % | -32.016 M 97.65 % | -1.364 B -189.95 % | 1.516 B -28.81 % | 2.129 B -84.60 % | 13.822 B 405.90 % | -4.518 B -181.32 % | 5.556 B 192.41 % | -6.013 B -171.71 % | 8.384 B 265.54 % | 2.294 B 349.99 % | -917.506 M 41.66 % | -1.573 B -108.43 % | 18.654 B 194.72 % | -19.693 B -1 288.06 % | 1.658 B 226.15 % | -1.314 B -106.67 % | 19.695 B 58.41 % | 12.433 B 376.33 % | -4.499 B -543.94 % | 1.013 B 137.55 % | -2.699 B -1 225.61 % | -203.581 M -121.75 % | 936.180 M 184.32 % | -1.110 B -169.64 % | 1.594 B 198.03 % | -1.626 B -2 089.09 % | 81.763 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.862 B 329.38 % | 433.663 M 103.05 % | -14.205 B -277.50 % | 8.003 B 42.02 % | 5.635 B 7.28 % | 5.252 B 141.42 % | -12.681 B -332.87 % | 5.446 B 1 797.64 % | -320.770 M -104.47 % | 7.170 B 104.33 % | 3.509 B 44.10 % | 2.435 B -10.05 % | 2.707 B 513.89 % | -654.100 M -175.25 % | 869.230 M 303.47 % | -427.206 M 82.41 % | -2.428 B -143.84 % | 5.539 B 436.04 % | -1.648 B -392.64 % | -334.570 M -105.92 % | 5.651 B 381.66 % | 1.173 B 143.17 % | -2.718 B -314.28 % | 1.268 B -79.63 % | 6.226 B 182.98 % | -7.503 B -295.05 % | 3.846 B 1 241.86 % | -336.857 M 91.13 % | -3.797 B 79.10 % | -18.166 B -338.89 % | 7.604 B 251.46 % | -5.021 B -203.82 % | 4.836 B 138.23 % | -12.649 B -354.86 % | -2.781 B -261.47 % | 1.722 B 183.86 % | 606.718 M 103.25 % | -18.685 B -189.70 % | 20.831 B 2 843.08 % | -759.400 M 76.22 % | -3.194 B 86.81 % | -24.210 B -117.55 % | -11.128 B -334.97 % | 4.736 B 189.12 % | 1.638 B -52.46 % | 3.446 B 157.28 % | -6.017 B -845.78 % | 806.765 M 157.22 % | -1.410 B 42.27 % | -2.442 B | 0.000 | 0.000 |
| Other non cash items | 4.281 B 309.77 % | -2.041 B -109.61 % | 21.244 B 802.05 % | 2.355 B -26.07 % | 3.186 B 158.17 % | -5.476 B -338.50 % | 2.296 B -34.25 % | 3.492 B -44.05 % | 6.242 B 167.45 % | -9.255 B -141.12 % | 22.505 B 424.42 % | 4.291 B -83.26 % | 25.638 B 907.33 % | 2.545 B 141.85 % | -6.082 B 67.15 % | -18.514 B -419.52 % | 5.794 B 165.21 % | -8.885 B -162.80 % | -3.381 B 28.39 % | -4.721 B 34.55 % | -7.213 B -89.19 % | -3.812 B 31.33 % | -5.552 B 35.74 % | -8.640 B -11.95 % | -7.717 B 25.82 % | -10.403 B -247.74 % | 7.041 B 213.88 % | -6.183 B -13.90 % | -5.429 B 43.09 % | -9.538 B -25.68 % | -7.589 B -11.48 % | -6.808 B 38.83 % | -11.130 B -53.33 % | -7.259 B -75.43 % | -4.138 B 34.60 % | -6.327 B 17.16 % | -7.637 B 7.47 % | -8.254 B -166.61 % | -3.096 B 63.36 % | -8.449 B -30.10 % | -6.494 B -61.77 % | -4.014 B 60.68 % | -10.210 B -40.22 % | -7.281 B -437.11 % | -1.356 B -398.04 % | -272.193 M 77.56 % | -1.213 B -112.71 % | -570.207 M 43.41 % | -1.008 B -1 926.03 % | -49.733 M 96.98 % | -1.648 B -171.01 % | -607.940 M |
| Net cash provided by operating activities | -72.421 M 98.40 % | -4.528 B 52.64 % | -9.561 B -62.57 % | -5.881 B -196.68 % | 6.083 B 748.56 % | 716.891 M 112.27 % | -5.842 B -156.62 % | 10.318 B 217.33 % | -8.794 B -775.45 % | 1.302 B -33.08 % | 1.945 B 165.28 % | -2.980 B -336.22 % | 1.262 B 120.55 % | -6.140 B -19.38 % | -5.144 B -4 621.13 % | -108.952 M -102.72 % | 4.013 B 155.58 % | 1.570 B 79.19 % | 876.186 M 87.79 % | 466.570 M -93.79 % | 7.517 B 56.41 % | 4.806 B 215.55 % | -4.159 B -1 028.75 % | 447.836 M -82.13 % | 2.506 B 123.87 % | -10.500 B -732.14 % | 1.661 B 140.14 % | -4.138 B -7.54 % | -3.848 B 58.13 % | -9.188 B -58.04 % | -5.814 B -110.74 % | -2.759 B 47.02 % | -5.207 B 24.16 % | -6.865 B -111.43 % | -3.247 B -349.47 % | 1.302 B -15.94 % | 1.548 B -64.81 % | 4.400 B 21.87 % | 3.611 B 695.88 % | -605.944 M 86.35 % | -4.440 B -72.49 % | -2.574 B -65.83 % | -1.552 B -140.34 % | 3.848 B -32.19 % | 5.675 B 15.24 % | 4.925 B 222.76 % | -4.011 B -207.92 % | 3.717 B 243.38 % | 1.083 B -78.18 % | 4.962 B -5.42 % | 5.246 B 13.56 % | 4.620 B |
| Investments in property plant and equipment | -60.992 M 92.64 % | -828.330 M -96.46 % | -421.638 M -250.15 % | -120.415 M 76.75 % | -517.951 M -205.89 % | -169.325 M 45.86 % | -312.753 M 61.98 % | -822.682 M -382.30 % | 291.422 M 121.98 % | -1.326 B 70.35 % | -4.472 B -261.59 % | -1.237 B 50.16 % | -2.481 B -60.23 % | -1.549 B -199.08 % | 1.563 B 217.19 % | -1.334 B -20.97 % | -1.103 B -1 355.27 % | -75.762 M 58.61 % | -183.059 M -205.27 % | -59.967 M 29.05 % | -84.520 M 64.70 % | -239.420 M 24.66 % | -317.804 M -19.69 % | -265.527 M -105.84 % | 4.545 B 175.46 % | -6.024 B -1 740.81 % | -327.225 M -87.46 % | -174.554 M -328.33 % | -40.752 M 92.58 % | -549.405 M 45.77 % | -1.013 B -48.13 % | -683.931 M -57.18 % | -435.132 M -162.63 % | -165.681 M 88.80 % | -1.480 B -18.11 % | -1.253 B -400.31 % | -250.455 M 76.69 % | -1.074 B -755.81 % | -125.530 M 88.08 % | -1.053 B 26.55 % | -1.434 B -77.53 % | -807.572 M -105.12 % | -393.700 M 73.63 % | -1.493 B -475.30 % | -259.537 M 76.65 % | -1.112 B -1 350.59 % | -76.641 M 93.63 % | -1.204 B -1 149.02 % | -96.377 M -33.84 % | -72.010 M 82.16 % | -403.659 M 56.78 % | -933.868 M |
| Acquisitions net | 0.000 -100.00 % | 4.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.412 M -70.87 % | 32.311 M 748.41 % | -4.983 M -159.15 % | 8.424 M -95.02 % | 169.221 M 4 858.03 % | 3.413 M -96.76 % | 105.191 M 3 972.63 % | -2.716 M -123.67 % | 11.477 M -79.16 % | 55.078 M 102.81 % | -1.963 B | 0.000 -100.00 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.330 M 200.00 % | -314.330 M | 0.000 | 0.000 100.00 % | -314.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.421 M | 0.000 | 0.000 100.00 % | -3.926 B | 0.000 | 0.000 | 0.000 100.00 % | -5.297 B -492.01 % | -894.819 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -108.878 M 50.87 % | -221.598 M 95.17 % | -4.586 B -375.61 % | -964.161 M | 0.000 100.00 % | -1.324 B 42.04 % | -2.284 B -240 084.28 % | -950.969 K 99.83 % | -570.000 M | 0.000 100.00 % | -10.553 B -58 692.79 % | -17.950 M 97.09 % | -616.275 M 97.95 % | -30.000 B -306.90 % | 14.500 B 196.67 % | -15.000 B 41.07 % | -25.455 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 |
| Sales maturities of investments | -383.277 M -112.58 % | 3.046 B 135.87 % | 1.292 B 466.70 % | -352.203 M | 0.000 | 0.000 100.00 % | -2.582 B -228.39 % | 2.011 B 326.57 % | -887.677 M -155.50 % | 1.600 B 70 993.30 % | 2.250 M -98.20 % | 124.704 M -37.65 % | 200.000 M | 0.000 -100.00 % | 724.942 K -99.72 % | 261.130 M | 0.000 -100.00 % | 2.764 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 | -482.957 M -135.34 % | 1.367 B -85.15 % | 9.201 B 5.14 % | 8.751 B 141.97 % | 3.617 B 33.75 % | 2.704 B -70.29 % | 9.100 B 1 463.42 % | -667.446 M -4 171.11 % | 16.395 M -95.99 % | 409.033 M 122.41 % | -1.825 B -32.93 % | -1.373 B -120.64 % | 6.652 B 121.23 % | -31.335 B -117.77 % | -14.389 B -197.98 % | 14.685 B 234.71 % | -10.902 B -165.99 % | -4.098 B -347.85 % | -915.151 M -568.53 % | 195.323 M -79.79 % | 966.561 M 104.75 % | -20.348 B -332.92 % | 8.736 B 140.76 % | -21.435 B -408.71 % | -4.214 B -161.82 % | 6.816 B 1 869.63 % | -385.139 M -326.55 % | 169.999 M 116.24 % | -1.047 B -116.22 % | 6.452 B 209.93 % | 2.082 B -78.72 % | 9.783 B 7 685.29 % | -128.972 M 97.91 % | -6.184 B -290.47 % | 3.247 B 183.22 % | -3.902 B 14.92 % | -4.586 B -243.43 % | -1.335 B 29.72 % | -1.900 B 95.80 % | -45.268 B -885.20 % | 5.765 B 309.86 % | 1.407 B -9.98 % | 1.562 B 224.74 % | -1.253 B -214.53 % | 1.094 B -92.68 % | 14.938 B 236.89 % | -10.912 B 74.60 % | -42.956 B -3 978.82 % | -1.053 B 81.11 % | -5.575 B -15.83 % | -4.813 B -9.17 % | -4.409 B |
| Net cash used for investing activites | -1.036 B -130.77 % | 3.367 B -38.62 % | 5.486 B -25.00 % | 7.315 B 136.05 % | 3.099 B 153.94 % | 1.220 B -69.13 % | 3.953 B 667.47 % | 515.130 M 145.13 % | -1.141 B -234.02 % | 851.701 M 105.06 % | -16.845 B -602.47 % | -2.398 B -163.92 % | 3.752 B 111.90 % | -31.537 B -4 303.21 % | -716.230 M 78.62 % | -3.350 B 91.05 % | -37.449 B -2 558.79 % | -1.408 B -28.25 % | -1.098 B -911.35 % | 135.356 M -84.65 % | 882.041 M 104.28 % | -20.588 B -344.56 % | 8.418 B 138.79 % | -21.701 B -3 458.88 % | 646.072 M 35.27 % | 477.616 M 167.05 % | -712.363 M -15 539.84 % | -4.555 M 99.68 % | -1.402 B -123.75 % | 5.902 B 452.37 % | 1.069 B -88.26 % | 9.099 B 1 712.99 % | -564.104 M 91.12 % | -6.350 B -459.38 % | 1.767 B 134.28 % | -5.155 B -6.58 % | -4.837 B -100.71 % | -2.410 B -18.96 % | -2.026 B 95.63 % | -46.323 B -1 169.47 % | 4.331 B 623.07 % | 599.034 M 121.73 % | -2.757 B -0.41 % | -2.746 B -429.17 % | 834.135 M -93.97 % | 13.826 B 184.89 % | -16.287 B 63.85 % | -45.055 B -3 819.41 % | -1.150 B 79.64 % | -5.647 B -8.25 % | -5.217 B 2.36 % | -5.343 B |
| Debt repayment | -4.200 B 68.66 % | -13.400 B -166.44 % | 20.170 B 2 139.02 % | -989.200 M 3.17 % | -1.022 B 58.30 % | -2.450 B -175.95 % | 3.226 B 138.25 % | -8.433 B -1 414.36 % | -556.869 M 37.64 % | -893.000 M -786.00 % | -100.790 M -104.78 % | 2.108 B 110.57 % | -19.935 B -130.94 % | 64.432 B 11 371.50 % | -571.639 M -110.37 % | 5.510 B -82.78 % | 31.994 B | 0.000 -100.00 % | 2.603 B 165.58 % | -3.969 B 47.13 % | -7.508 B -137.28 % | 20.138 B 399.23 % | -6.730 B -121.90 % | 30.736 B 1 376.48 % | -2.408 B -133.25 % | 7.242 B 511.26 % | -1.761 B -160.46 % | 2.912 B 275.07 % | -1.664 B -112.79 % | 13.006 B 445.28 % | -3.767 B 55.69 % | -8.500 B | 0.000 -100.00 % | 10.000 B -10.71 % | 11.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 52.157 B 15.90 % | 45.000 B | 0.000 100.00 % | -100.000 M -101.11 % | 8.990 B 9 090.20 % | -100.000 M | 0.000 100.00 % | -100.000 M -578.31 % | -14.743 M 85.26 % | -100.000 M | 0.000 100.00 % | -393.400 M -1 106.75 % | -32.600 M 75.41 % | -132.555 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.937 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -99.96 % | 61.530 B | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 26.500 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -24.000 M | 0.000 100.00 % | -24.000 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 | 0.000 100.00 % | -2.986 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 | 0.000 100.00 % | -400.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -219.768 M 4.37 % | -229.818 M -4.70 % | -219.503 M 37.78 % | -352.787 M 32.39 % | -521.794 M -2.23 % | -510.416 M 3.18 % | -527.159 M 3.13 % | -544.217 M -106.05 % | 9.000 B 1 748.55 % | -545.935 M 12.03 % | -620.614 M -4.95 % | -591.319 M -1.30 % | -583.744 M -0.15 % | -582.849 M 89.41 % | -5.504 B -843.96 % | -583.105 M -1.42 % | -574.967 M 0.08 % | -575.436 M 0.42 % | -577.892 M 1.80 % | -588.465 M -0.95 % | -582.918 M 3.60 % | -604.668 M 14.84 % | -710.045 M -68.15 % | -422.270 M 87.98 % | -3.514 B -200.06 % | 3.512 B 275.57 % | -2.000 B -1 965.13 % | 107.250 M 636.25 % | -20.000 M -133.33 % | 60.000 M -59.54 % | 148.286 M 129.28 % | -506.437 M -200.00 % | 506.437 M | 0.000 | 0.000 100.00 % | -9.090 M -105.93 % | 153.168 M 100.29 % | -52.341 B | 0.000 | 0.000 -100.00 % | 13.245 M 100.14 % | -9.558 B -1 262.13 % | -701.671 M | 0.000 | 0.000 100.00 % | -19.938 M | 0.000 -100.00 % | 59.344 M | 0.000 | 0.000 100.00 % | -600.044 M -200.01 % | 599.999 M |
| Net cash used provided by financing activities | -4.420 B 67.57 % | -13.630 B -168.40 % | 19.926 B 1 584.85 % | -1.342 B 14.38 % | -1.567 B 47.05 % | -2.960 B -209.69 % | 2.699 B 130.06 % | -8.977 B -206.33 % | 8.443 B 686.76 % | -1.439 B -99.46 % | -721.404 M -147.57 % | 1.516 B 107.39 % | -20.518 B -132.14 % | 63.849 B 329.64 % | 14.861 B 201.63 % | 4.927 B -84.32 % | 31.419 B 5 560.08 % | -575.436 M -128.42 % | 2.025 B 144.43 % | -4.558 B 43.67 % | -8.091 B -141.42 % | 19.533 B 362.54 % | -7.440 B -124.54 % | 30.313 B 611.89 % | -5.922 B -155.07 % | 10.754 B 385.92 % | -3.761 B -224.55 % | 3.020 B 279.36 % | -1.684 B -112.89 % | 13.066 B 461.09 % | -3.618 B 59.82 % | -9.006 B -1 878.39 % | 506.437 M -94.94 % | 10.000 B 21.75 % | 8.214 B 91 008.32 % | -9.035 M -105.90 % | 153.168 M 100.29 % | -52.341 B -200.35 % | 52.157 B 15.90 % | 45.000 B 339 650.85 % | 13.245 M 100.14 % | -9.658 B -216.52 % | 8.289 B 8 388.53 % | -100.000 M | 0.000 100.00 % | -119.938 M -1 269.27 % | 10.257 M -99.98 % | 61.489 B | 0.000 100.00 % | -343.400 M 45.72 % | -632.644 M -228.08 % | 493.944 M |
| Effect of forex changes on cash | -298.568 M 1.30 % | -302.501 M -131.99 % | 945.722 M 196.72 % | -977.782 M -244.88 % | 674.883 M 335.87 % | -286.130 M -312.85 % | 134.425 M -24.01 % | 176.887 M -74.41 % | 691.123 M 238.06 % | -500.588 M 63.62 % | -1.376 B -250.21 % | 915.971 M 426.39 % | -280.641 M -352.41 % | 111.185 M -18.75 % | 136.837 M -26.49 % | 186.138 M 961.62 % | -21.603 M -118.85 % | 114.577 M 152.95 % | -216.367 M -156.61 % | -84.318 M -17.86 % | -71.543 M -149.24 % | 145.288 M 216.72 % | -124.479 M -189.10 % | 139.708 M 299.29 % | -70.103 M -204.86 % | 66.857 M 151.37 % | -130.137 M 19.16 % | -160.988 M -132.96 % | 488.406 M 272.10 % | -283.796 M 69.04 % | -916.562 M -77.87 % | -515.310 M -245.71 % | 353.645 M 161.41 % | -575.918 M -184.85 % | 678.758 M 266.84 % | -406.833 M -584.54 % | 83.962 M 192.41 % | -90.858 M -147.74 % | 190.310 M -72.40 % | 689.556 M 171.74 % | 253.752 M 1 475.12 % | 16.110 M -93.89 % | 263.468 M -16.92 % | 317.134 M 170.49 % | -449.930 M -667.10 % | 79.339 M 3 573.96 % | -2.284 M 99.79 % | -1.101 B -449.41 % | 315.013 M 93.73 % | 162.606 M 220.97 % | -134.415 M -31.91 % | -101.899 M |
| Net change in cash | -5.827 B 61.39 % | -15.093 B -264.63 % | 9.168 B 1 134.41 % | -886.281 M -110.69 % | 8.289 B 733.07 % | -1.309 B -238.63 % | 944.540 M -53.54 % | 2.033 B 353.71 % | -801.252 M -474.18 % | 214.134 M 101.26 % | -16.997 B -476.99 % | -2.946 B 81.34 % | -15.786 B -160.06 % | 26.283 B 187.63 % | 9.138 B 452.44 % | 1.654 B 181.15 % | -2.038 B -581.03 % | -299.314 M -118.87 % | 1.587 B 139.27 % | -4.040 B -1 806.89 % | 236.685 M -93.93 % | 3.897 B 217.89 % | -3.305 B -135.93 % | 9.200 B 424.00 % | -2.840 B -455.87 % | 797.916 M 127.12 % | -2.943 B -129.21 % | -1.284 B 80.08 % | -6.444 B -167.87 % | 9.496 B 202.32 % | -9.280 B -191.69 % | -3.182 B 35.21 % | -4.911 B -29.53 % | -3.791 B -151.15 % | 7.412 B 273.63 % | -4.269 B -39.92 % | -3.051 B 93.95 % | -50.442 B -193.53 % | 53.932 B 4 450.35 % | -1.240 B -880.23 % | 158.893 M 101.37 % | -11.616 B -373.78 % | 4.243 B 221.60 % | 1.319 B -78.23 % | 6.059 B -67.62 % | 18.710 B 192.21 % | -20.290 B -206.50 % | 19.051 B 7 581.20 % | 248.024 M 128.65 % | -865.557 M -17.38 % | -737.420 M -122.84 % | -330.917 M |
| Cash at beginning of period | 16.305 B -48.07 % | 31.398 B 41.24 % | 22.230 B -3.83 % | 23.117 B 55.91 % | 14.827 B -8.11 % | 16.137 B 6.22 % | 15.192 B 15.45 % | 13.159 B -5.74 % | 13.960 B 1.56 % | 13.746 B -55.29 % | 30.743 B -8.74 % | 33.689 B -31.91 % | 49.475 B 113.33 % | 23.192 B 65.02 % | 14.054 B 13.34 % | 12.400 B -14.12 % | 14.438 B -2.03 % | 14.737 B 12.06 % | 13.151 B -23.50 % | 17.191 B 1.40 % | 16.954 B 29.84 % | 13.058 B -20.20 % | 16.363 B 128.45 % | 7.163 B -28.39 % | 10.002 B 8.67 % | 9.204 B -24.22 % | 12.147 B -9.56 % | 13.431 B -32.42 % | 19.875 B 91.49 % | 10.379 B -47.20 % | 19.660 B -13.93 % | 22.841 B -17.70 % | 27.752 B -12.02 % | 31.544 B 30.72 % | 24.132 B -15.03 % | 28.401 B -9.70 % | 31.451 B -61.59 % | 81.893 B 192.89 % | 27.961 B -4.25 % | 29.200 B 0.55 % | 29.042 B -28.57 % | 40.658 B 11.65 % | 36.415 B 3.76 % | 35.096 B 20.87 % | 29.037 B 181.19 % | 10.326 B -66.27 % | 30.616 B 164.73 % | 11.565 B 2.19 % | 11.317 B -7.10 % | 12.183 B -5.71 % | 12.920 B -2.50 % | 13.251 B |
| Cash at end of period | 10.478 B -35.74 % | 16.305 B -48.07 % | 31.398 B 41.24 % | 22.230 B -3.83 % | 23.117 B 55.91 % | 14.827 B -8.11 % | 16.137 B 6.22 % | 15.192 B 15.45 % | 13.159 B -5.74 % | 13.960 B 1.56 % | 13.746 B -55.29 % | 30.743 B -8.74 % | 33.689 B -31.91 % | 49.475 B 113.33 % | 23.192 B 65.02 % | 14.054 B 13.34 % | 12.400 B -14.12 % | 14.438 B -2.03 % | 14.737 B 12.06 % | 13.151 B -23.50 % | 17.191 B 1.40 % | 16.954 B 29.84 % | 13.058 B -20.20 % | 16.363 B 128.45 % | 7.163 B -28.39 % | 10.002 B 8.67 % | 9.204 B -24.22 % | 12.147 B -9.56 % | 13.431 B -32.42 % | 19.875 B 91.49 % | 10.379 B -47.20 % | 19.660 B -13.93 % | 22.841 B -17.70 % | 27.752 B -12.02 % | 31.544 B 30.72 % | 24.132 B -15.03 % | 28.401 B -9.70 % | 31.451 B -61.59 % | 81.893 B 192.89 % | 27.961 B -4.25 % | 29.200 B 0.55 % | 29.042 B -28.57 % | 40.658 B 11.65 % | 36.415 B 3.76 % | 35.096 B 20.87 % | 29.037 B 181.19 % | 10.326 B -66.27 % | 30.616 B 164.73 % | 11.565 B 2.19 % | 11.317 B -7.10 % | 12.183 B -5.71 % | 12.920 B |
| Operating cash flow | -72.421 M 98.40 % | -4.528 B 52.64 % | -9.561 B -62.57 % | -5.881 B -196.68 % | 6.083 B 748.56 % | 716.891 M 112.27 % | -5.842 B -156.62 % | 10.318 B 217.33 % | -8.794 B -775.45 % | 1.302 B -33.08 % | 1.945 B 165.28 % | -2.980 B -336.22 % | 1.262 B 120.55 % | -6.140 B -19.38 % | -5.144 B -4 621.13 % | -108.952 M -102.72 % | 4.013 B 155.58 % | 1.570 B 79.19 % | 876.186 M 87.79 % | 466.570 M -93.79 % | 7.517 B 56.41 % | 4.806 B 215.55 % | -4.159 B -1 028.75 % | 447.836 M -82.13 % | 2.506 B 123.87 % | -10.500 B -732.14 % | 1.661 B 140.14 % | -4.138 B -7.54 % | -3.848 B 58.13 % | -9.188 B -58.04 % | -5.814 B -110.74 % | -2.759 B 47.02 % | -5.207 B 24.16 % | -6.865 B -111.43 % | -3.247 B -349.47 % | 1.302 B -15.94 % | 1.548 B -64.81 % | 4.400 B 21.87 % | 3.611 B 695.88 % | -605.944 M 86.35 % | -4.440 B -72.49 % | -2.574 B -65.83 % | -1.552 B -140.34 % | 3.848 B -32.19 % | 5.675 B 15.24 % | 4.925 B 222.76 % | -4.011 B -207.92 % | 3.717 B 243.38 % | 1.083 B -78.18 % | 4.962 B -5.42 % | 5.246 B 13.56 % | 4.620 B |
| Capital expenditure | -62.584 M 19.02 % | -77.283 M 35.58 % | -119.970 M 2.36 % | -122.870 M 76.28 % | -517.951 M -205.89 % | -169.325 M 45.86 % | -312.753 M 61.98 % | -822.682 M -382.30 % | 291.422 M 121.98 % | -1.326 B 70.35 % | -4.472 B -261.59 % | -1.237 B 50.16 % | -2.481 B -60.23 % | -1.549 B -199.08 % | 1.563 B 217.19 % | -1.334 B -20.97 % | -1.103 B -1 355.27 % | -75.762 M 58.61 % | -183.059 M -205.27 % | -59.967 M 29.05 % | -84.520 M 64.70 % | -239.420 M 24.66 % | -317.804 M -19.69 % | -265.527 M -105.84 % | 4.545 B 175.46 % | -6.024 B -1 740.81 % | -327.225 M -87.46 % | -174.554 M -328.33 % | -40.752 M 92.58 % | -549.405 M 45.77 % | -1.013 B -48.13 % | -683.931 M -57.18 % | -435.132 M -162.63 % | -165.681 M 88.80 % | -1.480 B -18.11 % | -1.253 B -400.31 % | -250.455 M 76.69 % | -1.074 B -755.81 % | -125.530 M 88.08 % | -1.053 B 26.55 % | -1.434 B -77.53 % | -807.572 M -105.12 % | -393.700 M 73.63 % | -1.493 B -475.30 % | -259.537 M 76.65 % | -1.112 B -1 350.59 % | -76.641 M 93.63 % | -1.204 B -1 149.02 % | -96.377 M -33.84 % | -72.010 M 82.16 % | -403.659 M 56.78 % | -933.868 M |
| Free CashFlow | -135.005 M 97.07 % | -4.605 B 52.43 % | -9.681 B -61.24 % | -6.004 B -207.88 % | 5.565 B 916.37 % | 547.566 M 108.90 % | -6.155 B -164.82 % | 9.495 B 211.68 % | -8.503 B -35 163.36 % | -24.112 M 99.05 % | -2.526 B 40.09 % | -4.217 B -245.74 % | -1.220 B 84.14 % | -7.689 B -114.73 % | -3.581 B -148.21 % | -1.443 B -149.57 % | 2.910 B 94.75 % | 1.494 B 115.58 % | 693.128 M 70.47 % | 406.603 M -94.53 % | 7.432 B 62.76 % | 4.567 B 202.00 % | -4.477 B -2 555.76 % | 182.309 M -97.41 % | 7.052 B 142.68 % | -16.524 B -1 338.82 % | 1.334 B 130.93 % | -4.312 B -10.91 % | -3.888 B 60.07 % | -9.738 B -42.64 % | -6.827 B -98.30 % | -3.443 B 38.98 % | -5.642 B 19.76 % | -7.031 B -48.74 % | -4.727 B -9 827.83 % | 48.594 M -96.26 % | 1.298 B -60.97 % | 3.326 B -4.57 % | 3.485 B 310.08 % | -1.659 B 71.75 % | -5.873 B -73.69 % | -3.381 B -73.78 % | -1.946 B -182.63 % | 2.355 B -56.52 % | 5.415 B 42.03 % | 3.813 B 193.27 % | -4.088 B -262.65 % | 2.513 B 154.87 % | 986.157 M -79.83 % | 4.890 B 0.98 % | 4.843 B 31.38 % | 3.686 B |
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