Tokai Carbon Korea Co., Ltd. 064760.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275.725 B 21.65 % | 226.653 B -29.07 % | 319.563 B 18.02 % | 270.767 B 18.65 % | 228.210 B 33.16 % | 171.379 B 0.50 % | 170.519 B 30.86 % | 130.310 B 45.68 % | 89.447 B 44.43 % | 61.930 B 36.95 % | 45.221 B 29.00 % | 35.056 B -28.18 % | 48.811 B |
| Net income | 71.994 B 17.55 % | 61.245 B -34.89 % | 94.056 B 14.86 % | 81.891 B 35.33 % | 60.514 B 29.22 % | 46.830 B -0.06 % | 46.857 B 25.62 % | 37.300 B 64.02 % | 22.741 B 72.72 % | 13.166 B 177.24 % | 4.749 B 148.27 % | 1.913 B -71.90 % | 6.809 B |
| Income before tax | 90.726 B 20.56 % | 75.251 B -41.17 % | 127.922 B 20.31 % | 106.325 B 32.52 % | 80.233 B 32.51 % | 60.547 B -0.01 % | 60.556 B 25.96 % | 48.077 B 71.61 % | 28.016 B 82.86 % | 15.321 B 157.96 % | 5.939 B 112.61 % | 2.794 B -65.89 % | 8.190 B |
| Income before tax ratio | 0.33 -0.89 % | 0.33 -17.06 % | 0.40 1.94 % | 0.39 11.69 % | 0.35 -0.49 % | 0.35 -0.52 % | 0.36 -3.74 % | 0.37 17.79 % | 0.31 26.61 % | 0.25 88.36 % | 0.13 64.81 % | 0.08 -52.50 % | 0.17 |
| EBITDA | 105.830 B 17.12 % | 90.361 B -36.38 % | 142.039 B 19.43 % | 118.927 B 30.80 % | 90.922 B 31.66 % | 69.058 B 0.69 % | 68.583 B 21.52 % | 56.437 B 66.96 % | 33.802 B 56.75 % | 21.565 B 78.19 % | 12.102 B 42.70 % | 8.481 B -33.17 % | 12.691 B |
| Net income ratio | 0.26 -3.37 % | 0.27 -8.19 % | 0.29 -2.68 % | 0.30 14.06 % | 0.27 -2.96 % | 0.27 -0.56 % | 0.27 -4.00 % | 0.29 12.59 % | 0.25 19.58 % | 0.21 102.44 % | 0.11 92.46 % | 0.05 -60.88 % | 0.14 |
| Ratio EBITDA | 0.38 -3.72 % | 0.40 -10.30 % | 0.44 1.20 % | 0.44 10.24 % | 0.40 -1.13 % | 0.40 0.19 % | 0.40 -7.13 % | 0.43 14.61 % | 0.38 8.53 % | 0.35 30.11 % | 0.27 10.62 % | 0.24 -6.95 % | 0.26 |
| Gross profit ratio | 0.38 -6.78 % | 0.41 -13.21 % | 0.47 3.13 % | 0.45 5.83 % | 0.43 -0.51 % | 0.43 -8.74 % | 0.47 1.47 % | 0.46 9.54 % | 0.42 7.82 % | 0.39 28.15 % | 0.31 9.26 % | 0.28 -10.04 % | 0.31 |
| Weighted average shs out dil | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.02 % | 11.672 M 0.03 % | 11.669 M -0.05 % | 11.675 M -0.03 % | 11.679 M |
| Weighted average shs out | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.02 % | 11.672 M 0.03 % | 11.669 M -0.05 % | 11.675 M -0.03 % | 11.679 M |
| EPS diluted | 6 166.51 17.55 % | 5 245.79 -34.89 % | 8 056.23 14.86 % | 7 014.19 35.33 % | 5 183.20 29.22 % | 4 011.14 -0.06 % | 4 013.44 25.62 % | 3 194.85 64.02 % | 1 947.84 72.68 % | 1 128.00 177.15 % | 407.00 148.40 % | 163.85 -71.90 % | 583.00 |
| Earnings per share | 6 164.89 17.52 % | 5 245.79 -34.89 % | 8 056.23 14.86 % | 7 014.19 35.33 % | 5 183.20 29.22 % | 4 011.14 -0.06 % | 4 013.44 25.62 % | 3 194.85 64.02 % | 1 947.84 72.68 % | 1 128.00 177.15 % | 407.00 148.40 % | 163.85 -71.90 % | 583.00 |
| Gross profit | 104.139 B 13.40 % | 91.831 B -38.44 % | 149.180 B 21.71 % | 122.565 B 25.57 % | 97.610 B 32.49 % | 73.676 B -8.28 % | 80.329 B 32.78 % | 60.499 B 59.58 % | 37.910 B 55.73 % | 24.343 B 75.50 % | 13.871 B 40.95 % | 9.841 B -35.39 % | 15.232 B |
| Income tax expense | 18.732 B 33.74 % | 14.007 B -58.64 % | 33.865 B 38.60 % | 24.434 B 23.91 % | 19.719 B 43.76 % | 13.717 B 0.13 % | 13.699 B 27.11 % | 10.777 B 104.31 % | 5.275 B 144.82 % | 2.155 B 81.03 % | 1.190 B 35.14 % | 880.672 M -36.23 % | 1.381 B |
| Cost of revenue | 171.586 B 27.27 % | 134.822 B -20.87 % | 170.383 B 14.97 % | 148.202 B 13.48 % | 130.600 B 33.67 % | 97.703 B 8.33 % | 90.190 B 29.19 % | 69.811 B 35.46 % | 51.536 B 37.11 % | 37.586 B 19.89 % | 31.350 B 24.34 % | 25.214 B -24.91 % | 33.579 B |
| General and administrative expenses | 2.049 B 2.87 % | 1.991 B 22.32 % | 1.628 B 27.70 % | 1.275 B 11.95 % | 1.139 B -12.52 % | 1.302 B 19.61 % | 1.088 B 395.93 % | 219.470 M -82.99 % | 1.291 B 14.47 % | 1.127 B 26.66 % | 890.162 M -24.89 % | 1.185 B 4.39 % | 1.135 B |
| Selling and marketing expenses | 8.128 B 17.66 % | 6.908 B -22.28 % | 8.888 B 26.02 % | 7.053 B 22.36 % | 5.764 B 52.59 % | 3.777 B -68.17 % | 11.867 B 159.73 % | 4.569 B 44.48 % | 3.162 B 43.36 % | 2.206 B 59.34 % | 1.384 B 82.46 % | 758.677 M -6.97 % | 815.504 M |
| Other expenses | 8.003 B | 0.000 100.00 % | -159.997 M -102.66 % | 6.021 B 6 839.54 % | -89.337 M -101.67 % | 5.355 B 1 176.53 % | -497.403 M 19.08 % | -614.715 M -36.32 % | -450.941 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.391 B -0.77 % | 23.573 B 6.41 % | 22.153 B 15.59 % | 19.165 B 10.50 % | 17.343 B 19.53 % | 14.509 B -31.86 % | 21.294 B 66.17 % | 12.814 B 21.77 % | 10.524 B 9.10 % | 9.646 B 14.14 % | 8.451 B 15.76 % | 7.300 B 0.59 % | 7.258 B |
| Cost and expenses | 194.977 B 21.90 % | 159.950 B -16.92 % | 192.536 B 15.04 % | 167.366 B 13.13 % | 147.943 B 31.84 % | 112.212 B 0.65 % | 111.484 B 34.93 % | 82.626 B 33.14 % | 62.060 B 31.39 % | 47.233 B 18.67 % | 39.802 B 22.41 % | 32.515 B -20.38 % | 40.837 B |
| Research and development expenses | 5.211 B -42.09 % | 8.998 B 86.34 % | 4.829 B 0.27 % | 4.816 B -2.36 % | 4.932 B 21.03 % | 4.075 B 22.12 % | 3.337 B 17.26 % | 2.846 B 14.90 % | 2.477 B 62.53 % | 1.524 B 41.26 % | 1.079 B -8.94 % | 1.185 B -30.37 % | 1.701 B |
| Selling general and administrative expenses | 10.177 B -30.18 % | 14.575 B -16.64 % | 17.484 B 109.95 % | 8.328 B -33.38 % | 12.501 B 146.10 % | 5.079 B -60.79 % | 12.955 B 38.50 % | 9.354 B 110.07 % | 4.453 B 33.59 % | 3.333 B 46.55 % | 2.274 B 17.01 % | 1.944 B -0.36 % | 1.951 B |
| Interest income | 9.277 B 3.96 % | 8.924 B 91.71 % | 4.655 B 190.97 % | 1.600 B 15.71 % | 1.383 B -13.07 % | 1.590 B 20.60 % | 1.319 B 74.64 % | 755.131 M 5.37 % | 716.643 M 14.84 % | 624.047 M 20.16 % | 519.364 M 105.63 % | 252.570 M 17.06 % | 215.758 M |
| Interest expense | 31.971 M 15.87 % | 27.593 M 41.56 % | 19.492 M 17.17 % | 16.636 M 22.47 % | 13.584 M 21.94 % | 11.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 |
| Depreciation and amortization | 15.072 B -0.07 % | 15.082 B 6.99 % | 14.097 B 12.01 % | 12.586 B 18.12 % | 10.655 B 25.37 % | 8.499 B -10.60 % | 9.507 B 9.19 % | 8.707 B 36.64 % | 6.372 B 16.38 % | 5.475 B 8.20 % | 5.060 B 0.99 % | 5.010 B 11.31 % | 4.501 B |
| Operating income | 80.748 B 21.06 % | 66.703 B -47.49 % | 127.027 B 22.85 % | 103.400 B 28.82 % | 80.266 B 35.66 % | 59.166 B 0.22 % | 59.035 B 23.80 % | 47.684 B 74.12 % | 27.386 B 70.21 % | 16.090 B 128.48 % | 7.042 B 102.91 % | 3.470 B -56.56 % | 7.988 B |
| Operating income ratio | 0.29 -0.49 % | 0.29 -25.96 % | 0.40 4.09 % | 0.38 8.57 % | 0.35 1.88 % | 0.35 -0.28 % | 0.35 -5.39 % | 0.37 19.52 % | 0.31 17.85 % | 0.26 66.84 % | 0.16 57.30 % | 0.10 -39.51 % | 0.16 |
| Total other income expenses net | 9.978 B 16.73 % | 8.548 B 854.95 % | 895.155 M -69.39 % | 2.925 B 8 846.38 % | -33.437 M -102.43 % | 1.376 B 48.82 % | 924.540 M 542.36 % | -209.001 M -565.98 % | 44.852 M 108.37 % | -535.633 M 49.36 % | -1.058 B -128.09 % | -463.755 M -330.24 % | 201.426 M |
| 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 | -33.210 B -6.91 % | -31.062 B 29.79 % | -44.245 B 16.73 % | -53.133 B -36.94 % | -38.799 B -41.98 % | -27.327 B -1 395 544.18 % | -1.958 M 99.99 % | -24.786 B -351.29 % | -5.492 B 39.09 % | -9.016 B -32.54 % | -6.803 B -110.71 % | -3.229 B 35.16 % | -4.979 B |
| Total investments | 3.122 B -98.38 % | 192.967 B -5.96 % | 205.205 B 37.05 % | 149.732 B 50.74 % | 99.334 B 45.60 % | 68.223 B -27.29 % | 93.832 B 121.08 % | 42.443 B 23.63 % | 34.331 B 13.44 % | 30.263 B 92.91 % | 15.687 B 35.04 % | 11.616 B 2 036.90 % | 543.614 M |
| Total debt | 648.761 M -7.37 % | 700.388 M 67.05 % | 419.279 M -28.37 % | 585.379 M 93.06 % | 303.212 M -21.39 % | 385.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 15.878 B | 0.000 -100.00 % | 12.492 B 15.43 % | 10.823 B 4 528 421 857.32 % | -239.000 -100.00 % | 8.488 B 14.13 % | 7.437 B 12.35 % | 6.620 B 9.67 % | 6.036 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 488.271 B 9.44 % | 446.165 B 10.23 % | 404.768 B 23.63 % | 327.407 B 26.73 % | 258.359 B 29.27 % | 199.864 B 21.43 % | 164.593 B 29.88 % | 126.725 B 32.22 % | 95.847 B 16.97 % | 81.944 B 16.77 % | 70.178 B 6.59 % | 65.838 B 0.78 % | 65.326 B |
| Common stock | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B |
| Total equity | 516.255 B 12.65 % | 458.271 B 9.93 % | 416.874 B 22.79 % | 339.512 B 25.53 % | 270.464 B 22.68 % | 220.458 B 19.73 % | 184.135 B 26.60 % | 145.451 B 27.60 % | 113.989 B 21.20 % | 94.050 B 14.30 % | 82.284 B 5.57 % | 77.944 B 0.66 % | 77.432 B |
| Other non current liabilities | 2.355 B 46.31 % | 1.610 B 30.97 % | 1.229 B 9.91 % | 1.118 B 10.94 % | 1.008 B | 0.000 -100.00 % | 847.059 M -0.07 % | 847.655 M 7 680.72 % | 10.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 M |
| Long term debt | 335.086 M -24.66 % | 444.743 M 139.75 % | 185.501 M -39.60 % | 307.121 M 93.12 % | 159.031 M -15.02 % | 187.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.153 B 102.15 % | 2.054 B -25.83 % | 2.770 B 9.69 % | 2.525 B 94.19 % | 1.300 B 102.39 % | 642.440 M -24.16 % | 847.059 M -0.07 % | 847.655 M 1.58 % | 834.434 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 20.287 B 13.83 % | 17.823 B 50.67 % | 11.829 B 21.74 % | 9.716 B -53.14 % | 20.734 B 235.58 % | 6.179 B -58.30 % | 14.818 B 40.39 % | 10.555 B 15.02 % | 9.177 B 37.29 % | 6.684 B 44.21 % | 4.635 B 74.11 % | 2.662 B -6.21 % | 2.838 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 20.401 B 25.19 % | 16.296 B | 0.000 -100.00 % | 7.707 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 313.675 M 22.70 % | 255.645 M 9.35 % | 233.778 M -57.99 % | 556.516 M 92.99 % | 288.362 M 45.22 % | 198.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 44.575 B 26.71 % | 35.179 B -43.49 % | 62.255 B 27.65 % | 48.768 B 32.47 % | 36.814 B 23.66 % | 29.769 B 0.74 % | 29.551 B 29.16 % | 22.880 B 32.38 % | 17.284 B 98.72 % | 8.697 B 22.96 % | 7.074 B 85.52 % | 3.813 B -39.41 % | 6.293 B |
| Total liabilities | 47.265 B 26.94 % | 37.233 B -42.74 % | 65.025 B 26.77 % | 51.293 B 34.58 % | 38.114 B 25.33 % | 30.412 B 0.04 % | 30.398 B 28.11 % | 23.728 B 30.96 % | 18.118 B 108.32 % | 8.697 B 22.96 % | 7.074 B 85.52 % | 3.813 B -57.19 % | 8.905 B |
| Other non current assets | 252.502 B 30 289.71 % | 830.880 M -73.57 % | 3.144 B 149.46 % | 1.260 B -29.98 % | 1.800 B 439.70 % | 333.500 M -36.53 % | 525.430 M 13.61 % | 462.478 M 235.99 % | 137.647 M -58.59 % | 332.377 M -95.03 % | 6.691 B 400.76 % | 1.336 B 102.53 % | -52.738 B |
| Long term investments | -248.352 B | 0.000 -100.00 % | 343.987 M | 0.000 -100.00 % | 197.134 M -10.26 % | 219.669 M -29.14 % | 310.026 M -12.01 % | 352.344 M 9.81 % | 320.870 M 22.11 % | 262.761 M -53.17 % | 561.045 M -8.99 % | 616.493 M 13.41 % | 543.615 M |
| Intangible assets | 2.399 B 10.30 % | 2.175 B 18.07 % | 1.842 B -1.31 % | 1.866 B 6.63 % | 1.750 B 9.16 % | 1.603 B 10.18 % | 1.455 B 160.08 % | 559.496 M -13.59 % | 647.500 M -6.30 % | 691.064 M -12.71 % | 791.702 M -12.54 % | 905.219 M -34.07 % | 1.373 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.399 B 10.30 % | 2.175 B 18.07 % | 1.842 B -1.31 % | 1.866 B 6.63 % | 1.750 B 9.16 % | 1.603 B 10.18 % | 1.455 B 160.08 % | 559.496 M -13.59 % | 647.500 M -6.30 % | 691.064 M -12.71 % | 791.702 M -12.54 % | 905.219 M -34.07 % | 1.373 B |
| Property plant equipment net | 150.783 B -4.54 % | 157.951 B 22.17 % | 129.293 B 18.61 % | 109.006 B 2.02 % | 106.853 B 14.05 % | 93.688 B 38.15 % | 67.814 B 1.88 % | 66.560 B 4.27 % | 63.835 B 41.67 % | 45.060 B 14.71 % | 39.282 B -16.05 % | 46.794 B -7.92 % | 50.821 B |
| Total non current assets | 157.762 B -2.02 % | 161.011 B 16.12 % | 138.662 B 19.66 % | 115.878 B 3.96 % | 111.465 B 16.30 % | 95.845 B 36.30 % | 70.317 B 3.25 % | 68.102 B 4.62 % | 65.095 B 40.45 % | 46.347 B -2.07 % | 47.326 B -4.68 % | 49.652 B -5.85 % | 52.738 B |
| Other current assets | 1.057 B -67.47 % | 3.248 B 135.39 % | 1.380 B 169.80 % | 511.424 M -45.41 % | 936.802 M -56.66 % | 2.162 B -31.04 % | 3.135 B 83.00 % | 1.713 B -43.49 % | 3.031 B 125.54 % | 1.344 B 79.36 % | 749.326 M 50.71 % | 497.202 M -93.34 % | 7.462 B |
| Short term investments | 251.474 B 30.32 % | 192.967 B -5.81 % | 204.861 B 36.82 % | 149.732 B 51.04 % | 99.137 B 45.78 % | 68.004 B -27.29 % | 93.522 B 122.19 % | 42.091 B 23.76 % | 34.010 B 13.37 % | 30.000 B 98.33 % | 15.126 B 37.51 % | 11.000 B 4 400 000 100.00 % | -250.000 |
| cash and cash equivalents | 33.859 B 6.60 % | 31.763 B -28.89 % | 44.664 B -16.85 % | 53.719 B 37.38 % | 39.102 B 41.10 % | 27.712 B 1 415 243.36 % | 1.958 M -99.99 % | 24.786 B 351.29 % | 5.492 B -39.09 % | 9.016 B 32.54 % | 6.803 B 110.71 % | 3.229 B -35.16 % | 4.979 B |
| Cash and short term investments | 285.333 B 26.97 % | 224.730 B -9.94 % | 249.525 B 22.65 % | 203.451 B 47.17 % | 138.239 B 44.43 % | 95.716 B 2.34 % | 93.524 B 39.85 % | 66.876 B 69.30 % | 39.502 B 1.18 % | 39.041 B 77.90 % | 21.946 B 54.10 % | 14.241 B 185.53 % | 4.988 B |
| Total current assets | 405.758 B 21.31 % | 334.493 B -2.55 % | 343.236 B 24.85 % | 274.928 B 38.87 % | 197.978 B 27.71 % | 155.025 B 7.49 % | 144.217 B 42.68 % | 101.077 B 50.84 % | 67.011 B 17.44 % | 57.058 B 30.45 % | 43.739 B 26.99 % | 34.441 B 7.26 % | 32.110 B |
| Inventory | 68.819 B 4.41 % | 65.911 B 31.43 % | 50.149 B 42.63 % | 35.161 B 16.22 % | 30.253 B -12.81 % | 34.700 B 34.53 % | 25.794 B 40.83 % | 18.315 B 34.46 % | 13.622 B 46.03 % | 9.328 B -17.43 % | 11.297 B -16.41 % | 13.514 B -30.68 % | 19.496 B |
| Net receivables | 50.550 B 24.49 % | 40.604 B -3.74 % | 42.182 B 17.81 % | 35.804 B 25.41 % | 28.549 B 27.18 % | 22.448 B 3.14 % | 21.764 B 59.10 % | 13.680 B 26.01 % | 10.856 B 47.81 % | 7.345 B -24.65 % | 9.747 B 57.49 % | 6.189 B -12.68 % | 7.088 B |
| Tax assets | 430.592 M 701.50 % | 53.723 M -98.67 % | 4.040 B 7.87 % | 3.745 B 333.17 % | 864.587 M | 0.000 -100.00 % | 211.552 M 26.57 % | 167.137 M 8.19 % | 154.478 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 B |
| Account payables | 9.684 B 59.14 % | 6.085 B -35.20 % | 9.390 B 59.05 % | 5.904 B 82.43 % | 3.236 B -59.44 % | 7.978 B 40.62 % | 5.674 B 39.51 % | 4.067 B 4.36 % | 3.897 B 93.57 % | 2.013 B -17.44 % | 2.439 B 111.92 % | 1.151 B -66.69 % | 3.454 B |
| Tax payables | 14.290 B 29.73 % | 11.015 B -46.01 % | 20.401 B 25.19 % | 16.296 B 29.79 % | 12.555 B 62.91 % | 7.707 B -14.93 % | 9.060 B 9.70 % | 8.258 B 96.15 % | 4.210 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 648.761 M -7.37 % | 700.388 M 67.05 % | 419.279 M -28.37 % | 585.379 M 93.06 % | 303.212 M -21.39 % | 385.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.268 B 0.00 % | 6.268 B 200.71 % | -6.224 B -36.65 % | -4.555 B -172.66 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B |
| Deferred tax liabilities non current | 1.463 B 7.53 % | 1.360 B 0.39 % | 1.355 B 23.24 % | 1.100 B 724.91 % | 133.303 M -70.72 % | 455.303 M -44.71 % | 823.539 M 0.00 % | 823.540 M 0.00 % | 823.540 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.463 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 563.520 B 13.73 % | 495.504 B 2.82 % | 481.898 B 23.31 % | 390.806 B 26.29 % | 309.443 B 23.35 % | 250.870 B 16.94 % | 214.534 B 26.81 % | 169.179 B 28.06 % | 132.107 B 27.76 % | 103.404 B 13.55 % | 91.065 B 8.29 % | 84.093 B -2.60 % | 86.337 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.798 B 70.48 % | -36.577 B -108.15 % | -17.573 B -201.78 % | -5.823 B -198.31 % | -1.952 B 76.94 % | -8.466 B 12.89 % | -9.719 B -95.71 % | -4.966 B -4.67 % | -4.744 B -185.73 % | 5.534 B 541.89 % | -1.252 B -118.64 % | 6.720 B 1 847.65 % | -384.530 M |
| Accounts receivables | -5.635 B -204.95 % | -1.848 B 70.86 % | -6.341 B 8.97 % | -6.966 B -8.41 % | -6.425 B -1 424.73 % | -421.418 M 94.42 % | -7.558 B -125.51 % | -3.352 B -16.15 % | -2.885 B -247.96 % | 1.950 B 150.43 % | -3.867 B -574.97 % | 814.153 M -83.84 % | 5.037 B |
| Inventory | -9.305 B 54.16 % | -20.297 B -20.54 % | -16.839 B -211.31 % | -5.409 B -267.60 % | 3.227 B 132.67 % | -9.879 B -33.87 % | -7.379 B -52.27 % | -4.846 B 1.23 % | -4.906 B -504.76 % | 1.212 B -40.20 % | 2.027 B -66.01 % | 5.963 B 209.99 % | -5.422 B |
| Accounts payables | 3.500 B 204.15 % | -3.361 B -195.64 % | 3.514 B 30.33 % | 2.696 B 156.95 % | -4.735 B -299.40 % | 2.374 B 53.06 % | 1.551 B 583.25 % | 227.061 M -88.27 % | 1.936 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 685.291 M 106.19 % | -11.071 B -629.08 % | 2.093 B -45.72 % | 3.855 B -35.54 % | 5.981 B 1 206.67 % | -540.452 M -114.74 % | 3.667 B 22.04 % | 3.004 B 170.34 % | 1.111 B -53.15 % | 2.372 B 303.59 % | 587.726 M 1 127.49 % | -57.200 M | 0.000 |
| Other non cash items | -1.851 B -271.82 % | 1.077 B -91.98 % | 13.425 B 372.86 % | 2.839 B -60.43 % | 7.174 B 5 358.81 % | -136.428 M -100.41 % | 33.543 B 12.52 % | 29.811 B 36.15 % | 21.895 B 5 129.02 % | 418.713 M -88.72 % | 3.712 B 345.08 % | -1.515 B 77.98 % | -6.878 B |
| Net cash provided by operating activities | 74.417 B 82.27 % | 40.827 B -60.75 % | 104.006 B 13.68 % | 91.493 B 19.77 % | 76.392 B 63.49 % | 46.727 B -2.22 % | 47.787 B 5.10 % | 45.467 B 64.36 % | 27.663 B 12.48 % | 24.594 B 100.46 % | 12.269 B 1.15 % | 12.129 B 173.69 % | 4.432 B |
| Investments in property plant and equipment | -7.566 B 84.05 % | -47.434 B -32.69 % | -35.749 B -152.63 % | -14.151 B 37.99 % | -22.820 B 34.04 % | -34.595 B -181.37 % | -12.295 B -1.10 % | -12.161 B 50.67 % | -24.652 B -112.45 % | -11.604 B -141.15 % | -4.812 B -286.46 % | -1.245 B 69.75 % | -4.116 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 33.000 M 5.77 % | 31.200 M 179.70 % | 11.155 M -98.00 % | 556.459 M 423.92 % | 106.211 M 8 648.85 % | 1.214 M -97.73 % | 53.587 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -253.927 B -32.25 % | -192.012 B 5.88 % | -204.000 B -37.84 % | -148.000 B -49.29 % | -99.137 B -45.79 % | -67.998 B -0.42 % | -67.712 B -57.44 % | -43.007 B -19.40 % | -36.019 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 190.830 B -7.28 % | 205.808 B 37.46 % | 149.719 B 50.65 % | 99.380 B 44.03 % | 68.998 B 20.12 % | 57.443 B 9.57 % | 52.425 B 49.52 % | 35.061 B 8.89 % | 32.198 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.380 B -2 198.40 % | 65.774 M 101.09 % | -6.049 B -505.35 % | -999.230 M -25.82 % | -794.164 M -587.83 % | -115.459 M 63.53 % | -316.543 M -5.37 % | -300.412 M -171.81 % | -110.521 M 98.82 % | -9.379 B -169.95 % | -3.475 B 69.52 % | -11.401 B -4 418.21 % | 264.012 M |
| Net cash used for investing activites | -72.043 B -114.59 % | -33.573 B 65.05 % | -96.046 B -50.69 % | -63.739 B -18.60 % | -53.742 B -20.20 % | -44.709 B -60.87 % | -27.792 B -36.20 % | -20.406 B 28.48 % | -28.530 B -35.97 % | -20.983 B -153.23 % | -8.286 B 34.47 % | -12.646 B -228.31 % | -3.852 B |
| Debt repayment | -286.677 M 7.14 % | -308.706 M 2.46 % | -316.495 M -5.95 % | -298.710 M -30.47 % | -228.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -14.010 B 29.41 % | -19.848 B -18.88 % | -16.695 B -30.00 % | -12.843 B -22.22 % | -10.508 B 0.00 % | -10.508 B -28.57 % | -8.173 B -40.00 % | -5.838 B -108.33 % | -2.802 B -100.00 % | -1.401 B -242.86 % | -408.625 M 70.83 % | -1.401 B 40.00 % | -2.335 B |
| Other financing activites | 14.010 B | 0.000 | 0.000 | 0.000 100.00 % | -21.976 M 90.02 % | -220.120 M -143.53 % | -90.386 M -174.92 % | 120.649 M -11.58 % | 136.454 M 4 093.94 % | 3.254 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -286.677 M 98.58 % | -20.156 B -18.48 % | -17.012 B -29.45 % | -13.141 B -22.15 % | -10.758 B -0.29 % | -10.728 B -29.83 % | -8.263 B -44.54 % | -5.717 B -114.47 % | -2.666 B -90.70 % | -1.398 B -242.06 % | -408.625 M 70.83 % | -1.401 B 40.00 % | -2.335 B |
| Effect of forex changes on cash | 8.769 M 2 775.08 % | 305.000 K 110.69 % | -2.854 M -184.14 % | 3.392 M 100.68 % | -501.653 M -392.61 % | -101.836 M -1 739.98 % | 6.210 M 112.29 % | -50.512 M -711.04 % | 8.266 M | 0.000 -100.00 % | 484.960 K 110.05 % | -4.828 M -1 557 251.61 % | -310.000 |
| Net change in cash | 2.096 B 116.25 % | -12.901 B -42.49 % | -9.054 B -161.95 % | 14.616 B 28.33 % | 11.390 B -58.90 % | 27.710 B 211.81 % | -24.784 B -228.46 % | 19.293 B 647.45 % | -3.524 B -259.21 % | 2.214 B -38.07 % | 3.574 B 285.91 % | -1.923 B -9.54 % | -1.755 B |
| Cash at beginning of period | 31.763 B -28.89 % | 44.664 B -16.85 % | 53.719 B 37.38 % | 39.102 B 41.10 % | 27.712 B 1 415 243.36 % | 1.958 M -99.99 % | 24.786 B 351.29 % | 5.492 B -39.09 % | 9.016 B 32.54 % | 6.803 B 110.71 % | 3.229 B -37.32 % | 5.151 B -25.41 % | 6.906 B |
| Cash at end of period | 33.859 B 6.60 % | 31.763 B -28.89 % | 44.664 B -16.85 % | 53.719 B 37.38 % | 39.102 B 41.10 % | 27.712 B 1 415 243.34 % | 1.958 M -99.99 % | 24.786 B 351.29 % | 5.492 B -39.09 % | 9.016 B 32.54 % | 6.803 B 110.71 % | 3.229 B -37.32 % | 5.151 B |
| Operating cash flow | 74.417 B 82.27 % | 40.827 B -60.75 % | 104.006 B 13.68 % | 91.493 B 19.77 % | 76.392 B 63.49 % | 46.727 B -2.22 % | 47.787 B 5.10 % | 45.467 B 64.36 % | 27.663 B 12.48 % | 24.594 B 100.46 % | 12.269 B 1.15 % | 12.129 B 173.69 % | 4.432 B |
| Capital expenditure | -8.000 B 83.31 % | -47.944 B -34.11 % | -35.749 B -152.63 % | -14.151 B 37.99 % | -22.820 B 34.04 % | -34.595 B -181.37 % | -12.295 B -1.10 % | -12.161 B 50.67 % | -24.652 B -112.45 % | -11.604 B -141.15 % | -4.812 B -286.46 % | -1.245 B 69.75 % | -4.116 B |
| Free CashFlow | 66.418 B 1 033.25 % | -7.117 B -110.43 % | 68.257 B -11.75 % | 77.342 B 44.37 % | 53.572 B 341.60 % | 12.131 B -65.82 % | 35.492 B 6.57 % | 33.306 B 1 006.00 % | 3.011 B -76.82 % | 12.991 B 74.21 % | 7.457 B -31.49 % | 10.884 B 3 345.91 % | 315.849 M |
| 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 | 72.674 B -7.26 % | 78.362 B 7.68 % | 72.775 B -3.77 % | 75.623 B 10.65 % | 68.344 B 15.87 % | 58.983 B -4.69 % | 61.887 B 15.24 % | 53.704 B 13.20 % | 47.440 B -25.44 % | 63.622 B -14.82 % | 74.689 B -9.15 % | 82.209 B -3.12 % | 84.853 B 9.05 % | 77.812 B 6.90 % | 72.786 B 5.89 % | 68.738 B 3.83 % | 66.204 B 5.02 % | 63.039 B 5.63 % | 59.678 B -2.12 % | 60.973 B 8.42 % | 56.240 B 9.59 % | 51.318 B 21.78 % | 42.139 B 2.73 % | 41.020 B -2.25 % | 41.966 B -9.27 % | 46.253 B 11.08 % | 41.640 B -7.88 % | 45.201 B 4.41 % | 43.292 B 7.19 % | 40.386 B 6.37 % | 37.968 B 4.20 % | 36.437 B 15.79 % | 31.469 B 28.79 % | 24.435 B 12.13 % | 21.791 B -7.52 % | 23.564 B 2.92 % | 22.895 B 8.02 % | 21.196 B 22.61 % | 17.288 B 2.69 % | 16.835 B 10.98 % | 15.169 B 20.02 % | 12.638 B -2.28 % | 12.934 B 23.21 % | 10.497 B -4.35 % | 10.974 B 1.46 % | 10.817 B 20.30 % | 8.992 B 5.59 % | 8.516 B -7.57 % | 9.213 B 10.52 % | 8.336 B -10.42 % | 9.305 B -18.22 % | 11.378 B |
| Net income | 15.987 B -18.10 % | 19.519 B 4.65 % | 18.651 B -0.37 % | 18.720 B -1.63 % | 19.031 B 22.05 % | 15.592 B 27.96 % | 12.185 B -29.22 % | 17.216 B 15.64 % | 14.888 B -12.19 % | 16.955 B -16.56 % | 20.320 B -18.89 % | 25.054 B -3.24 % | 25.891 B 13.60 % | 22.791 B 10.22 % | 20.678 B -1.90 % | 21.079 B -0.27 % | 21.136 B 11.25 % | 18.998 B 30.26 % | 14.584 B -7.80 % | 15.819 B 5.35 % | 15.015 B -0.54 % | 15.096 B 36.29 % | 11.076 B 4.04 % | 10.646 B -8.19 % | 11.595 B -14.19 % | 13.513 B 16.71 % | 11.578 B -13.01 % | 13.309 B 16.89 % | 11.386 B 7.58 % | 10.584 B 3.64 % | 10.212 B -13.54 % | 11.812 B 27.27 % | 9.281 B 54.84 % | 5.994 B 3.96 % | 5.766 B -4.42 % | 6.032 B 2.74 % | 5.872 B 15.78 % | 5.071 B 1.25 % | 5.009 B 25.10 % | 4.004 B 101.57 % | 1.986 B -8.39 % | 2.168 B 201.96 % | 717.987 M -36.08 % | 1.123 B -28.51 % | 1.571 B 17.54 % | 1.337 B 325.10 % | 314.456 M -0.82 % | 317.047 M -55.96 % | 719.872 M 28.19 % | 561.558 M -0.64 % | 565.180 M -20.31 % | 709.251 M |
| Income before tax | 20.178 B -20.75 % | 25.460 B 5.39 % | 24.158 B 1.45 % | 23.812 B 4.27 % | 22.837 B 14.65 % | 19.919 B 8.34 % | 18.386 B 6.19 % | 17.313 B 15.58 % | 14.979 B -39.04 % | 24.573 B -17.20 % | 29.676 B -9.94 % | 32.952 B -6.45 % | 35.225 B 17.15 % | 30.069 B 8.73 % | 27.653 B -0.56 % | 27.808 B 6.32 % | 26.154 B 5.85 % | 24.709 B 17.92 % | 20.953 B 1.33 % | 20.678 B 5.75 % | 19.553 B 2.65 % | 19.049 B 26.54 % | 15.054 B 11.02 % | 13.560 B -7.98 % | 14.737 B -14.31 % | 17.197 B 10.05 % | 15.626 B -7.38 % | 16.870 B 16.48 % | 14.483 B 6.68 % | 13.576 B -2.15 % | 13.874 B -6.02 % | 14.763 B 23.55 % | 11.949 B 59.50 % | 7.491 B 19.52 % | 6.268 B -18.65 % | 7.704 B 2.16 % | 7.542 B 15.99 % | 6.502 B 34.62 % | 4.830 B -6.77 % | 5.181 B 99.80 % | 2.593 B -4.58 % | 2.717 B 228.07 % | 828.319 M -40.10 % | 1.383 B -31.36 % | 2.015 B 17.55 % | 1.714 B 269.64 % | 463.634 M -1.84 % | 472.343 M -58.90 % | 1.149 B 62.21 % | 708.458 M 18.99 % | 595.371 M -30.09 % | 851.673 M |
| Income before tax ratio | 0.28 -14.54 % | 0.32 -2.13 % | 0.33 5.42 % | 0.31 -5.77 % | 0.33 -1.05 % | 0.34 13.67 % | 0.30 -7.85 % | 0.32 2.10 % | 0.32 -18.25 % | 0.39 -2.79 % | 0.40 -0.87 % | 0.40 -3.44 % | 0.42 7.43 % | 0.39 1.71 % | 0.38 -6.09 % | 0.40 2.40 % | 0.40 0.79 % | 0.39 11.64 % | 0.35 3.53 % | 0.34 -2.46 % | 0.35 -6.33 % | 0.37 3.90 % | 0.36 8.07 % | 0.33 -5.86 % | 0.35 -5.55 % | 0.37 -0.92 % | 0.38 0.54 % | 0.37 11.56 % | 0.33 -0.48 % | 0.34 -8.01 % | 0.37 -9.81 % | 0.41 6.70 % | 0.38 23.85 % | 0.31 6.59 % | 0.29 -12.03 % | 0.33 -0.74 % | 0.33 7.38 % | 0.31 9.80 % | 0.28 -9.22 % | 0.31 80.02 % | 0.17 -20.50 % | 0.22 235.73 % | 0.06 -51.38 % | 0.13 -28.24 % | 0.18 15.86 % | 0.16 207.27 % | 0.05 -7.04 % | 0.06 -55.53 % | 0.12 46.77 % | 0.08 32.83 % | 0.06 -14.52 % | 0.07 |
| EBITDA | 25.849 B -3.85 % | 26.884 B -3.38 % | 27.825 B 23.36 % | 22.556 B -6.45 % | 24.112 B 13.64 % | 21.218 B -4.79 % | 22.284 B 19.09 % | 18.712 B 0.01 % | 18.711 B -27.46 % | 25.794 B -21.60 % | 32.901 B -14.92 % | 38.668 B 4.07 % | 37.156 B 14.68 % | 32.399 B 6.51 % | 30.420 B 2.11 % | 29.790 B 2.72 % | 29.002 B 8.32 % | 26.774 B 8.51 % | 24.675 B 6.19 % | 23.237 B 4.41 % | 22.255 B 7.22 % | 20.755 B 24.28 % | 16.700 B 7.09 % | 15.594 B -4.73 % | 16.368 B -13.89 % | 19.008 B 7.45 % | 17.689 B -7.11 % | 19.043 B 17.65 % | 16.186 B 3.57 % | 15.628 B -2.99 % | 16.110 B -4.10 % | 16.800 B 18.98 % | 14.120 B 47.04 % | 9.602 B 23.37 % | 7.783 B -14.73 % | 9.127 B 1.31 % | 9.009 B 14.29 % | 7.882 B 28.95 % | 6.113 B -5.30 % | 6.455 B 33.64 % | 4.830 B 15.89 % | 4.168 B 16.53 % | 3.577 B 41.58 % | 2.526 B -19.42 % | 3.135 B 9.13 % | 2.873 B 62.90 % | 1.763 B -23.69 % | 2.311 B -3.47 % | 2.394 B 18.95 % | 2.013 B 19.48 % | 1.684 B -11.91 % | 1.912 B |
| Net income ratio | 0.22 -11.69 % | 0.25 -2.81 % | 0.26 3.53 % | 0.25 -11.10 % | 0.28 5.33 % | 0.26 34.26 % | 0.20 -38.58 % | 0.32 2.15 % | 0.31 17.76 % | 0.27 -2.05 % | 0.27 -10.73 % | 0.30 -0.12 % | 0.31 4.18 % | 0.29 3.10 % | 0.28 -7.36 % | 0.31 -3.95 % | 0.32 5.93 % | 0.30 23.32 % | 0.24 -5.80 % | 0.26 -2.82 % | 0.27 -9.24 % | 0.29 11.91 % | 0.26 1.28 % | 0.26 -6.07 % | 0.28 -5.42 % | 0.29 5.07 % | 0.28 -5.57 % | 0.29 11.95 % | 0.26 0.36 % | 0.26 -2.57 % | 0.27 -17.03 % | 0.32 9.92 % | 0.29 20.23 % | 0.25 -7.29 % | 0.26 3.36 % | 0.26 -0.17 % | 0.26 7.19 % | 0.24 -17.42 % | 0.29 21.82 % | 0.24 81.62 % | 0.13 -23.67 % | 0.17 209.02 % | 0.06 -48.12 % | 0.11 -25.27 % | 0.14 15.85 % | 0.12 253.37 % | 0.03 -6.07 % | 0.04 -52.35 % | 0.08 15.99 % | 0.07 10.91 % | 0.06 -2.56 % | 0.06 |
| Ratio EBITDA | 0.36 3.67 % | 0.34 -10.27 % | 0.38 28.19 % | 0.30 -15.46 % | 0.35 -1.92 % | 0.36 -0.10 % | 0.36 3.35 % | 0.35 -11.66 % | 0.39 -2.72 % | 0.41 -7.96 % | 0.44 -6.35 % | 0.47 7.42 % | 0.44 5.16 % | 0.42 -0.37 % | 0.42 -3.57 % | 0.43 -1.07 % | 0.44 3.14 % | 0.42 2.72 % | 0.41 8.49 % | 0.38 -3.69 % | 0.40 -2.16 % | 0.40 2.05 % | 0.40 4.25 % | 0.38 -2.53 % | 0.39 -5.09 % | 0.41 -3.26 % | 0.42 0.84 % | 0.42 12.68 % | 0.37 -3.38 % | 0.39 -8.80 % | 0.42 -7.97 % | 0.46 2.76 % | 0.45 14.17 % | 0.39 10.02 % | 0.36 -7.79 % | 0.39 -1.56 % | 0.39 5.81 % | 0.37 5.18 % | 0.35 -7.78 % | 0.38 20.41 % | 0.32 -3.44 % | 0.33 19.25 % | 0.28 14.91 % | 0.24 -15.76 % | 0.29 7.56 % | 0.27 35.41 % | 0.20 -27.73 % | 0.27 4.44 % | 0.26 7.62 % | 0.24 33.37 % | 0.18 7.71 % | 0.17 |
| Gross profit ratio | 0.36 -6.16 % | 0.38 1.82 % | 0.37 -0.94 % | 0.38 -1.21 % | 0.38 1.13 % | 0.38 -3.10 % | 0.39 -1.51 % | 0.39 7.31 % | 0.37 -15.17 % | 0.43 -6.85 % | 0.46 -5.56 % | 0.49 5.46 % | 0.47 5.48 % | 0.44 0.16 % | 0.44 -2.69 % | 0.45 -1.29 % | 0.46 -0.22 % | 0.46 3.45 % | 0.45 6.88 % | 0.42 -2.72 % | 0.43 -3.06 % | 0.44 19.43 % | 0.37 -15.87 % | 0.44 -5.48 % | 0.47 0.81 % | 0.46 -1.79 % | 0.47 -0.86 % | 0.47 -0.28 % | 0.48 -0.92 % | 0.48 4.90 % | 0.46 -9.19 % | 0.50 6.58 % | 0.47 10.08 % | 0.43 9.60 % | 0.39 -9.05 % | 0.43 -6.38 % | 0.46 7.17 % | 0.43 3.48 % | 0.41 -2.89 % | 0.43 21.02 % | 0.35 -3.52 % | 0.37 11.59 % | 0.33 13.66 % | 0.29 -8.36 % | 0.31 8.22 % | 0.29 15.19 % | 0.25 -14.49 % | 0.30 0.26 % | 0.29 4.87 % | 0.28 5.42 % | 0.27 6.27 % | 0.25 |
| Weighted average shs out dil | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M -0.01 % | 11.677 M 0.01 % | 11.675 M -0.07 % | 11.683 M 0.06 % | 11.676 M 0.01 % | 11.675 M 0.00 % | 11.675 M -0.09 % | 11.686 M 0.07 % | 11.677 M -0.02 % | 11.679 M -0.03 % | 11.683 M 0.07 % | 11.675 M 0.00 % | 11.675 M 0.05 % | 11.669 M -0.03 % | 11.673 M 0.01 % | 11.672 M -0.02 % | 11.675 M -0.08 % | 11.684 M 0.08 % | 11.675 M 0.06 % | 11.668 M -0.04 % | 11.673 M -0.10 % | 11.685 M 0.06 % | 11.677 M 0.04 % | 11.672 M -0.09 % | 11.683 M 0.07 % | 11.675 M 0.46 % | 11.621 M -0.67 % | 11.700 M -0.22 % | 11.726 M 0.43 % | 11.675 M -0.19 % | 11.697 M -0.39 % | 11.742 M 1.13 % | 11.611 M -0.75 % | 11.699 M 0.08 % | 11.690 M 0.13 % | 11.675 M |
| Weighted average shs out | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M -0.03 % | 11.678 M 0.03 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M 0.00 % | 11.675 M -0.01 % | 11.677 M 0.01 % | 11.675 M -0.07 % | 11.683 M 0.06 % | 11.676 M 0.01 % | 11.675 M 0.00 % | 11.675 M -0.09 % | 11.686 M 0.07 % | 11.677 M -0.02 % | 11.679 M -0.03 % | 11.683 M 0.07 % | 11.675 M 0.00 % | 11.675 M 0.05 % | 11.669 M -0.03 % | 11.673 M 0.01 % | 11.672 M -0.02 % | 11.675 M -0.08 % | 11.684 M 0.08 % | 11.675 M 0.06 % | 11.668 M -0.04 % | 11.673 M -0.10 % | 11.685 M 0.06 % | 11.677 M 0.04 % | 11.672 M -0.09 % | 11.683 M 0.07 % | 11.675 M 0.46 % | 11.621 M -0.67 % | 11.700 M -0.22 % | 11.726 M 0.43 % | 11.675 M -0.19 % | 11.697 M -0.39 % | 11.742 M 1.13 % | 11.611 M -0.75 % | 11.699 M 0.08 % | 11.690 M 0.13 % | 11.675 M |
| EPS diluted | 1 395.00 -16.56 % | 1 671.86 4.65 % | 1 597.55 -0.37 % | 1 603.42 -1.63 % | 1 630.06 22.06 % | 1 335.51 27.96 % | 1 043.68 -29.22 % | 1 474.62 15.64 % | 1 275.21 -12.19 % | 1 452.27 -16.56 % | 1 740.51 -18.89 % | 2 145.92 -3.24 % | 2 217.67 13.60 % | 1 952.12 10.22 % | 1 771.16 -1.90 % | 1 805.46 -0.27 % | 1 810.34 11.27 % | 1 627.00 30.24 % | 1 249.20 -7.74 % | 1 354.00 5.29 % | 1 286.00 -0.54 % | 1 293.00 36.29 % | 948.72 4.14 % | 911.00 -8.26 % | 993.00 -14.17 % | 1 157.00 16.75 % | 991.01 -13.07 % | 1 140.00 16.89 % | 975.25 7.52 % | 907.00 3.67 % | 874.87 -13.55 % | 1 012.00 27.30 % | 795.00 54.97 % | 513.00 3.87 % | 493.87 -4.47 % | 517.00 2.78 % | 503.00 15.90 % | 434.00 1.18 % | 428.92 25.05 % | 343.00 101.76 % | 170.00 -8.45 % | 185.70 200.58 % | 61.78 -35.65 % | 96.00 -28.36 % | 134.00 17.03 % | 114.50 325.97 % | 26.88 -0.44 % | 27.00 -56.45 % | 62.00 29.17 % | 48.00 -0.72 % | 48.35 -20.41 % | 60.75 |
| Earnings per share | 1 395.00 -16.56 % | 1 671.86 4.68 % | 1 597.13 -0.37 % | 1 603.00 -1.66 % | 1 630.06 22.06 % | 1 335.51 27.96 % | 1 043.68 -29.22 % | 1 474.62 15.64 % | 1 275.21 -12.19 % | 1 452.27 -16.56 % | 1 740.51 -18.89 % | 2 145.92 -3.24 % | 2 217.67 13.60 % | 1 952.12 10.22 % | 1 771.16 -1.90 % | 1 805.46 -0.27 % | 1 810.34 11.27 % | 1 627.00 30.24 % | 1 249.20 -7.74 % | 1 354.00 5.29 % | 1 286.00 -0.54 % | 1 293.00 36.29 % | 948.72 4.14 % | 911.00 -8.26 % | 993.00 -14.17 % | 1 157.00 16.75 % | 991.01 -13.07 % | 1 140.00 16.89 % | 975.25 7.52 % | 907.00 3.67 % | 874.87 -13.55 % | 1 012.00 27.30 % | 795.00 54.97 % | 513.00 3.87 % | 493.87 -4.47 % | 517.00 2.78 % | 503.00 15.90 % | 434.00 1.18 % | 428.92 25.05 % | 343.00 101.76 % | 170.00 -8.45 % | 185.70 200.58 % | 61.78 -35.65 % | 96.00 -28.36 % | 134.00 17.03 % | 114.50 325.97 % | 26.88 -0.44 % | 27.00 -56.45 % | 62.00 29.17 % | 48.00 -0.72 % | 48.35 -20.41 % | 60.75 |
| Gross profit | 25.849 B -12.97 % | 29.702 B 9.63 % | 27.092 B -4.67 % | 28.418 B 9.32 % | 25.996 B 17.19 % | 22.183 B -7.65 % | 24.021 B 13.50 % | 21.165 B 21.48 % | 17.422 B -36.74 % | 27.543 B -20.65 % | 34.710 B -14.20 % | 40.455 B 2.18 % | 39.593 B 15.02 % | 34.422 B 7.07 % | 32.148 B 3.04 % | 31.199 B 2.49 % | 30.442 B 4.79 % | 29.050 B 9.28 % | 26.584 B 4.61 % | 25.411 B 5.47 % | 24.094 B 6.24 % | 22.679 B 45.45 % | 15.592 B -13.58 % | 18.042 B -7.61 % | 19.529 B -8.54 % | 21.351 B 9.09 % | 19.573 B -8.67 % | 21.431 B 4.12 % | 20.583 B 6.21 % | 19.380 B 11.58 % | 17.369 B -5.37 % | 18.354 B 23.41 % | 14.873 B 41.77 % | 10.491 B 22.90 % | 8.536 B -15.89 % | 10.149 B -3.65 % | 10.533 B 15.76 % | 9.099 B 26.87 % | 7.172 B -0.27 % | 7.192 B 34.31 % | 5.355 B 15.79 % | 4.624 B 9.04 % | 4.241 B 40.04 % | 3.028 B -12.34 % | 3.455 B 9.79 % | 3.147 B 38.57 % | 2.271 B -9.71 % | 2.515 B -7.33 % | 2.714 B 15.91 % | 2.342 B -5.56 % | 2.479 B -13.09 % | 2.853 B |
| Income tax expense | 4.191 B -29.45 % | 5.941 B 7.88 % | 5.507 B 8.15 % | 5.092 B 33.79 % | 3.806 B -12.03 % | 4.326 B -30.23 % | 6.201 B 6 293.56 % | 96.982 M 6.28 % | 91.248 M -98.80 % | 7.618 B -18.57 % | 9.355 B 18.45 % | 7.898 B -15.38 % | 9.334 B 28.25 % | 7.278 B 4.34 % | 6.975 B 3.65 % | 6.730 B 34.09 % | 5.019 B -12.12 % | 5.711 B -10.33 % | 6.369 B 31.06 % | 4.859 B 7.08 % | 4.538 B 14.81 % | 3.953 B -0.62 % | 3.977 B 36.49 % | 2.914 B -7.23 % | 3.141 B -14.74 % | 3.684 B -8.98 % | 4.048 B 13.67 % | 3.561 B 14.97 % | 3.097 B 3.51 % | 2.992 B -18.28 % | 3.662 B 24.12 % | 2.950 B 10.61 % | 2.667 B 78.16 % | 1.497 B 198.29 % | 501.918 M -69.98 % | 1.672 B 0.11 % | 1.670 B 16.70 % | 1.431 B 700.69 % | 178.721 M -84.82 % | 1.177 B 93.98 % | 606.787 M 10.44 % | 549.403 M 397.95 % | 110.332 M -57.49 % | 259.554 M -41.44 % | 443.265 M 17.57 % | 377.030 M 152.74 % | 149.177 M -3.94 % | 155.296 M -63.83 % | 429.299 M 192.24 % | 146.900 M 386.57 % | 30.191 M -78.80 % | 142.422 M |
| Cost of revenue | 46.825 B -3.77 % | 48.660 B 6.52 % | 45.684 B -3.22 % | 47.206 B 11.47 % | 42.348 B 15.08 % | 36.799 B -2.82 % | 37.866 B 16.37 % | 32.539 B 8.40 % | 30.017 B -16.80 % | 36.079 B -9.75 % | 39.979 B -4.25 % | 41.754 B -7.75 % | 45.260 B 4.31 % | 43.390 B 6.77 % | 40.638 B 8.25 % | 37.539 B 4.97 % | 35.762 B 5.22 % | 33.989 B 2.70 % | 33.095 B -6.94 % | 35.562 B 10.63 % | 32.146 B 12.24 % | 28.640 B 7.88 % | 26.547 B 15.53 % | 22.978 B 2.41 % | 22.438 B -9.90 % | 24.902 B 12.84 % | 22.067 B -7.16 % | 23.770 B 4.67 % | 22.709 B 8.11 % | 21.006 B 1.97 % | 20.600 B 13.92 % | 18.083 B 8.96 % | 16.597 B 19.03 % | 13.944 B 5.20 % | 13.255 B -1.19 % | 13.415 B 8.52 % | 12.362 B 2.19 % | 12.097 B 19.58 % | 10.116 B 4.90 % | 9.643 B -1.74 % | 9.814 B 22.46 % | 8.014 B -7.81 % | 8.693 B 16.39 % | 7.469 B -0.67 % | 7.519 B -1.96 % | 7.670 B 14.12 % | 6.721 B 12.00 % | 6.001 B -7.67 % | 6.499 B 8.42 % | 5.994 B -12.18 % | 6.826 B -19.93 % | 8.525 B |
| General and administrative expenses | 6.347 B 1 159.15 % | 504.089 M -20.64 % | 635.176 M 50.53 % | 421.954 M -22.20 % | 542.367 M 20.78 % | 449.055 M -10.96 % | 504.343 M 23.27 % | 409.143 M -36.17 % | 640.949 M 46.66 % | 437.040 M -19.64 % | 543.848 M 67.31 % | 325.055 M -16.93 % | 391.316 M 6.37 % | 367.889 M 8.40 % | 339.392 M 25.38 % | 270.697 M -26.10 % | 366.288 M 22.67 % | 298.588 M 4.12 % | 286.766 M -3.95 % | 298.572 M 16.59 % | 256.087 M -2.29 % | 262.085 M 104.44 % | 128.197 M -63.86 % | 354.731 M 5.06 % | 337.658 M | 0.000 -100.00 % | 253.253 M -13.46 % | 292.628 M -14.43 % | 341.967 M | 0.000 -100.00 % | 50.538 M -80.89 % | 264.512 M -2.13 % | 270.281 M | 0.000 -100.00 % | 422.421 M 42.98 % | 295.434 M 385.43 % | 60.860 M | 0.000 -100.00 % | 66.427 M 28.04 % | 51.880 M -4.58 % | 54.372 M 15.58 % | 47.044 M -19.57 % | 58.490 M 17.19 % | 49.909 M -14.45 % | 58.340 M 2.52 % | 56.907 M 4.15 % | 54.641 M 39.39 % | 39.200 M 1.73 % | 38.532 M 15.64 % | 33.322 M -79.21 % | 160.301 M 352.76 % | 35.405 M |
| Selling and marketing expenses | 2.358 B 0.61 % | 2.344 B 0.61 % | 2.329 B 4.18 % | 2.236 B 5.01 % | 2.129 B 48.52 % | 1.434 B -31.92 % | 2.106 B 14.51 % | 1.839 B 38.39 % | 1.329 B -18.69 % | 1.634 B -18.90 % | 2.015 B -9.17 % | 2.219 B -5.61 % | 2.351 B 2.06 % | 2.303 B -6.86 % | 2.473 B 64.64 % | 1.502 B -3.88 % | 1.563 B 3.12 % | 1.515 B 5.49 % | 1.436 B -15.44 % | 1.699 B 22.01 % | 1.392 B 11.98 % | 1.243 B -36.99 % | 1.973 B 29.33 % | 1.526 B -31.39 % | 2.224 B | 0.000 -100.00 % | 1.937 B -2.57 % | 1.988 B -50.61 % | 4.025 B | 0.000 -100.00 % | 983.543 M -37.04 % | 1.562 B 40.12 % | 1.115 B | 0.000 -100.00 % | 795.377 M -3.76 % | 826.490 M 18.48 % | 697.575 M | 0.000 -100.00 % | 690.839 M 14.39 % | 603.909 M 28.87 % | 468.623 M 7.08 % | 437.641 M 39.28 % | 314.206 M -12.81 % | 360.363 M -18.32 % | 441.180 M 67.80 % | 262.919 M 16.12 % | 226.412 M 34.75 % | 168.025 M -5.14 % | 177.122 M -0.67 % | 178.325 M -77.93 % | 808.173 M 265.22 % | 221.281 M |
| Other expenses | 0.000 -100.00 % | 1.696 B -18.92 % | 2.091 B 6.15 % | 1.970 B 6.05 % | 1.858 B 13.75 % | 1.633 B 1 437.64 % | -122.106 M -119.53 % | -55.622 M 48.67 % | -108.362 M 24.74 % | -143.993 M -30.94 % | -109.967 M 34.84 % | -168.759 M -63.98 % | -102.915 M 46.75 % | -193.265 M 63.40 % | -528.077 M -219.03 % | -165.528 M -71.93 % | -96.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.347 B 9.78 % | 5.782 B -12.33 % | 6.594 B 12.50 % | 5.861 B 3.37 % | 5.671 B 17.80 % | 4.814 B -34.21 % | 7.317 B 16.81 % | 6.264 B 40.45 % | 4.460 B -17.63 % | 5.415 B -0.53 % | 5.444 B 2.04 % | 5.335 B -11.26 % | 6.012 B 12.12 % | 5.362 B 4.40 % | 5.136 B 12.78 % | 4.554 B -0.26 % | 4.566 B 5.16 % | 4.342 B -37.97 % | 6.999 B 47.89 % | 4.733 B 4.23 % | 4.541 B 25.08 % | 3.630 B 71.39 % | 2.118 B -52.75 % | 4.482 B -6.47 % | 4.792 B 15.35 % | 4.154 B -21.10 % | 5.266 B 15.45 % | 4.561 B -25.23 % | 6.100 B 5.09 % | 5.804 B 36.59 % | 4.250 B 18.31 % | 3.592 B 22.84 % | 2.924 B -2.53 % | 3.000 B 0.50 % | 2.985 B 22.10 % | 2.445 B -18.28 % | 2.992 B 15.18 % | 2.597 B -12.45 % | 2.966 B 47.51 % | 2.011 B -27.18 % | 2.762 B 34.85 % | 2.048 B -47.91 % | 3.932 B 138.93 % | 1.646 B 14.25 % | 1.440 B -6.65 % | 1.543 B -19.20 % | 1.910 B -9.41 % | 2.108 B 34.71 % | 1.565 B -6.36 % | 1.671 B -13.61 % | 1.934 B -3.32 % | 2.001 B |
| Cost and expenses | 53.173 B 196.87 % | -54.888 B -204.99 % | 52.278 B -1.49 % | 53.067 B 10.51 % | 48.019 B 15.39 % | 41.613 B -7.90 % | 45.183 B 16.44 % | 38.803 B 12.55 % | 34.478 B -16.91 % | 41.495 B -8.65 % | 45.423 B -3.54 % | 47.089 B -8.16 % | 51.272 B 5.17 % | 48.752 B 6.51 % | 45.774 B 8.74 % | 42.093 B 4.38 % | 40.327 B 5.21 % | 38.331 B -4.40 % | 40.094 B -0.50 % | 40.295 B 9.83 % | 36.687 B 13.69 % | 32.270 B 12.58 % | 28.665 B 4.39 % | 27.460 B 0.85 % | 27.230 B -6.29 % | 29.056 B 6.30 % | 27.333 B -3.52 % | 28.331 B -1.66 % | 28.808 B 7.45 % | 26.810 B 7.89 % | 24.849 B 14.65 % | 21.675 B 11.04 % | 19.521 B 15.21 % | 16.944 B 4.33 % | 16.240 B 2.40 % | 15.860 B 3.30 % | 15.354 B 4.49 % | 14.694 B 12.32 % | 13.082 B 12.25 % | 11.654 B -7.33 % | 12.576 B 24.98 % | 10.062 B -20.30 % | 12.625 B 38.51 % | 9.114 B 1.73 % | 8.960 B -2.75 % | 9.213 B 6.75 % | 8.630 B 6.43 % | 8.108 B 0.56 % | 8.064 B 5.19 % | 7.665 B -12.50 % | 8.760 B -16.78 % | 10.526 B |
| Research and development expenses | 0.000 -100.00 % | 1.238 B -19.51 % | 1.538 B 24.74 % | 1.233 B 8.09 % | 1.141 B -12.08 % | 1.298 B -58.14 % | 3.100 B 2.25 % | 3.032 B 205.18 % | 993.648 M -34.07 % | 1.507 B 32.92 % | 1.134 B 25.87 % | 900.774 M -15.00 % | 1.060 B 9.43 % | 968.465 M -4.13 % | 1.010 B 4.73 % | 964.508 M -1.89 % | 983.132 M -24.47 % | 1.302 B -2.45 % | 1.334 B 8.88 % | 1.226 B 4.70 % | 1.171 B -2.59 % | 1.202 B -9.17 % | 1.323 B 6.92 % | 1.237 B 10.21 % | 1.123 B | 0.000 -100.00 % | 1.118 B 7.64 % | 1.038 B 14.67 % | 905.513 M | 0.000 -100.00 % | 895.290 M 19.21 % | 751.010 M 0.22 % | 749.388 M | 0.000 -100.00 % | 819.566 M 44.00 % | 569.124 M -16.69 % | 683.132 M | 0.000 -100.00 % | 572.297 M 57.86 % | 362.540 M 12.29 % | 322.868 M 21.32 % | 266.137 M -15.86 % | 316.307 M -0.60 % | 318.229 M 39.56 % | 228.029 M 5.47 % | 216.206 M -26.10 % | 292.551 M 12.35 % | 260.381 M -28.56 % | 364.492 M 36.40 % | 267.229 M -84.29 % | 1.701 B 321.91 % | 403.262 M |
| Selling general and administrative expenses | 6.347 B 122.90 % | 2.848 B -3.94 % | 2.965 B 11.54 % | 2.658 B -0.52 % | 2.672 B 41.91 % | 1.883 B -56.61 % | 4.339 B 31.97 % | 3.288 B 66.90 % | 1.970 B -4.90 % | 2.071 B -19.06 % | 2.559 B 0.60 % | 2.544 B -7.23 % | 2.742 B 2.65 % | 2.671 B -5.02 % | 2.812 B 58.64 % | 1.773 B -8.10 % | 1.929 B 6.34 % | 1.814 B 5.26 % | 1.723 B -13.72 % | 1.997 B 21.17 % | 1.648 B 9.49 % | 1.505 B 154.82 % | 590.762 M -68.58 % | 1.880 B -26.58 % | 2.561 B -46.51 % | 4.788 B 118.66 % | 2.190 B -3.97 % | 2.280 B -47.77 % | 4.367 B -28.05 % | 6.069 B 145.01 % | 2.477 B 35.60 % | 1.827 B 31.88 % | 1.385 B -53.57 % | 2.983 B 144.96 % | 1.218 B 8.55 % | 1.122 B -50.55 % | 2.269 B -14.99 % | 2.669 B 49.98 % | 1.779 B 9.25 % | 1.629 B 15.79 % | 1.406 B 2.56 % | 1.371 B -6.26 % | 1.463 B 7.90 % | 1.356 B 13.26 % | 1.197 B 1.06 % | 1.185 B -11.11 % | 1.333 B 30.29 % | 1.023 B -4.88 % | 1.075 B -8.78 % | 1.179 B 351.46 % | 261.095 M -82.31 % | 1.476 B |
| Interest income | 2.139 B -5.82 % | 2.271 B -7.27 % | 2.449 B 3.16 % | 2.374 B 7.49 % | 2.209 B -1.65 % | 2.246 B 0.95 % | 2.225 B 1.67 % | 2.188 B 2.00 % | 2.145 B -9.32 % | 2.366 B 25.26 % | 1.889 B 52.13 % | 1.241 B 51.93 % | 817.084 M | 0.000 -100.00 % | 518.669 M 31.93 % | 393.136 M 16.96 % | 336.116 M | 0.000 -100.00 % | 339.998 M | 0.000 -100.00 % | 196.110 M | 0.000 -100.00 % | 331.472 M | 0.000 -100.00 % | 493.551 M | 0.000 -100.00 % | 1.319 B | 0.000 | 0.000 -100.00 % | 295.232 M -60.90 % | 755.131 M | 0.000 | 0.000 -100.00 % | 169.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.550 M -71.39 % | 624.047 M | 0.000 | 0.000 -100.00 % | 141.094 M -72.83 % | 519.364 M 253.50 % | 146.920 M | 0.000 -100.00 % | 109.996 M 7.50 % | 102.326 M 57.02 % | 65.169 M | 0.000 -100.00 % | 38.030 M -24.75 % | 50.536 M 2.40 % | 49.353 M |
| Interest expense | 9.989 M 35.57 % | 7.368 M -5.48 % | 7.795 M 0.71 % | 7.740 M -4.36 % | 8.093 M -3.00 % | 8.343 M -9.28 % | 9.196 M 14.32 % | 8.044 M 19.68 % | 6.721 M 85.05 % | 3.632 M -43.30 % | 6.406 M 67.26 % | 3.830 M -58.62 % | 9.256 M | 0.000 -100.00 % | 410.000 | 0.000 -100.00 % | 6.557 M | 0.000 -100.00 % | 6.590 M | 0.000 -100.00 % | 6.994 M | 0.000 -100.00 % | 6.470 M | 0.000 -100.00 % | 4.670 M | 0.000 -100.00 % | 214.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 | 0.000 | 0.000 | 0.000 | 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 % | 190.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 | 0.000 |
| Depreciation and amortization | 3.555 B 4.24 % | 3.411 B -6.79 % | 3.659 B 3 238 165.49 % | -113.000 K -100.00 % | 3.787 B -1.59 % | 3.848 B -1.07 % | 3.890 B 2.29 % | 3.802 B 2.09 % | 3.725 B 1.60 % | 3.666 B 0.86 % | 3.635 B 2.42 % | 3.549 B -0.72 % | 3.575 B 7.05 % | 3.339 B -2.00 % | 3.407 B 8.32 % | 3.146 B 0.64 % | 3.126 B 7.50 % | 2.908 B -1.59 % | 2.954 B 11.83 % | 2.642 B 1.26 % | 2.609 B 6.50 % | 2.450 B 17.76 % | 2.081 B 7.25 % | 1.940 B -4.61 % | 2.034 B -16.82 % | 2.445 B 1.21 % | 2.416 B 1.30 % | 2.385 B 1.36 % | 2.353 B 1.58 % | 2.316 B 3.59 % | 2.236 B 1.39 % | 2.205 B 1.59 % | 2.171 B 3.65 % | 2.094 B 16.24 % | 1.802 B 14.37 % | 1.575 B 2.08 % | 1.543 B 6.32 % | 1.452 B 2.08 % | 1.422 B 2.85 % | 1.383 B 3.65 % | 1.334 B -0.18 % | 1.336 B 7.52 % | 1.243 B -4.85 % | 1.306 B 4.05 % | 1.255 B -0.65 % | 1.264 B 1.23 % | 1.248 B -0.71 % | 1.257 B 0.14 % | 1.255 B 0.47 % | 1.250 B 11.04 % | 1.125 B 5.60 % | 1.066 B |
| Operating income | 19.502 B -16.92 % | 23.474 B 14.52 % | 20.497 B -9.13 % | 22.556 B 10.98 % | 20.325 B 17.02 % | 17.369 B 3.99 % | 16.704 B 12.10 % | 14.900 B 14.95 % | 12.962 B -41.42 % | 22.128 B -24.39 % | 29.266 B -16.67 % | 35.119 B 4.58 % | 33.581 B 15.56 % | 29.060 B 7.58 % | 27.012 B 1.38 % | 26.645 B 2.97 % | 25.876 B 8.42 % | 23.867 B 9.88 % | 21.720 B 5.46 % | 20.595 B 4.83 % | 19.646 B 7.32 % | 18.305 B 25.21 % | 14.619 B 7.07 % | 13.654 B -4.75 % | 14.335 B -13.45 % | 16.563 B 8.44 % | 15.273 B -8.31 % | 16.658 B 20.43 % | 13.833 B 3.91 % | 13.312 B -4.06 % | 13.874 B -4.93 % | 14.594 B 24.16 % | 11.754 B 56.56 % | 7.508 B 25.52 % | 5.981 B -20.80 % | 7.552 B 1.16 % | 7.466 B 16.09 % | 6.431 B 37.10 % | 4.691 B -7.52 % | 5.072 B 45.09 % | 3.496 B 23.48 % | 2.831 B 21.32 % | 2.334 B 91.28 % | 1.220 B -35.10 % | 1.880 B 16.81 % | 1.609 B 212.31 % | 515.215 M -51.11 % | 1.054 B -7.45 % | 1.139 B 49.21 % | 763.039 M 36.46 % | 559.167 M -33.96 % | 846.708 M |
| Operating income ratio | 0.27 -10.42 % | 0.30 6.36 % | 0.28 -5.57 % | 0.30 0.30 % | 0.30 0.99 % | 0.29 9.11 % | 0.27 -2.72 % | 0.28 1.54 % | 0.27 -21.44 % | 0.35 -11.24 % | 0.39 -8.28 % | 0.43 7.95 % | 0.40 5.97 % | 0.37 0.63 % | 0.37 -4.26 % | 0.39 -0.83 % | 0.39 3.24 % | 0.38 4.02 % | 0.36 7.75 % | 0.34 -3.30 % | 0.35 -2.07 % | 0.36 2.82 % | 0.35 4.23 % | 0.33 -2.55 % | 0.34 -4.61 % | 0.36 -2.37 % | 0.37 -0.47 % | 0.37 15.34 % | 0.32 -3.06 % | 0.33 -9.80 % | 0.37 -8.77 % | 0.40 7.24 % | 0.37 21.56 % | 0.31 11.94 % | 0.27 -14.35 % | 0.32 -1.72 % | 0.33 7.48 % | 0.30 11.82 % | 0.27 -9.94 % | 0.30 30.73 % | 0.23 2.88 % | 0.22 24.16 % | 0.18 55.25 % | 0.12 -32.15 % | 0.17 15.13 % | 0.15 159.62 % | 0.06 -53.69 % | 0.12 0.13 % | 0.12 35.00 % | 0.09 52.33 % | 0.06 -19.25 % | 0.07 |
| Total other income expenses net | 676.499 M -65.94 % | 1.986 B -45.75 % | 3.661 B 191.51 % | 1.256 B -50.01 % | 2.512 B -1.45 % | 2.549 B 51.57 % | 1.682 B -30.04 % | 2.404 B 19.17 % | 2.017 B 1.28 % | 1.992 B 2 563.67 % | 74.768 M 103.45 % | -2.168 B -275.13 % | 1.238 B 81.00 % | 683.832 M 149.55 % | 274.027 M -69.51 % | 898.682 M 223.32 % | 277.958 M -48.27 % | 537.276 M 170.01 % | -767.407 M -444.54 % | -140.928 M -76.99 % | -79.623 M -116.08 % | 495.043 M -64.00 % | 1.375 B 1 556.41 % | -94.413 M -155.68 % | 169.577 M -73.25 % | 634.029 M 87.67 % | 337.851 M 355.99 % | 74.091 M -86.30 % | 540.688 M 104.42 % | 264.505 M 2 014 148.58 % | -13.133 K -100.04 % | 36.813 M -81.09 % | 194.679 M 1 264.25 % | -16.721 M -110.64 % | 157.095 M 3.13 % | 152.329 M 483.11 % | -39.761 M -155.75 % | 71.317 M 680.06 % | 9.143 M 145.88 % | -19.926 M 97.79 % | -902.907 M -694.49 % | -113.646 M 92.49 % | -1.513 B -5 431.37 % | 28.382 M 285.83 % | -15.273 M 52.50 % | -32.153 M 45.97 % | -59.510 M 89.76 % | -581.394 M -5 551.93 % | 10.664 M 119.54 % | -54.580 M -250.76 % | 36.203 M 629.17 % | 4.965 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 | -31.348 B -11.20 % | -28.191 B 15.11 % | -33.210 B 8.74 % | -36.390 B 5.55 % | -38.529 B -4.65 % | -36.817 B -18.53 % | -31.062 B -13.22 % | -27.437 B 4.17 % | -28.631 B 27.11 % | -39.282 B 11.22 % | -44.245 B -3.30 % | -42.832 B 17.51 % | -51.924 B 1.54 % | -52.733 B 0.75 % | -53.133 B -19.18 % | -44.581 B -37.73 % | -32.369 B -213.92 % | -10.311 B 73.52 % | -38.943 B -49.11 % | -26.118 B -310.79 % | -6.358 B 78.22 % | -29.188 B -6.04 % | -27.525 B -21.62 % | -22.633 B 19.19 % | -28.009 B -98.86 % | -14.085 B 61.44 % | -36.524 B -149.72 % | -14.626 B 44.48 % | -26.342 B -1.42 % | -25.974 B -4.80 % | -24.786 B -81.79 % | -13.635 B -103.58 % | -6.697 B 41.18 % | -11.386 B -107.31 % | -5.492 B 35.32 % | -8.491 B -33.44 % | -6.363 B 33.59 % | -9.582 B -6.27 % | -9.016 B -0.94 % | -8.932 B -7.25 % | -8.328 B -33.14 % | -6.255 B 8.05 % | -6.803 B -30.52 % | -5.212 B 31.83 % | -7.646 B -33.58 % | -5.724 B -77.29 % | -3.229 B 72.89 % | -11.910 B -74.30 % | -6.833 B -43.21 % | -4.771 B 4.17 % | -4.979 B -0.51 % | -4.954 B |
| Total investments | 230.953 B -7.70 % | 250.233 B 7 915.24 % | 3.122 B 35.92 % | 2.297 B -98.82 % | 194.981 B 1.48 % | 192.136 B -0.43 % | 192.967 B 11.35 % | 173.302 B 1.16 % | 171.311 B -9.02 % | 188.300 B -8.24 % | 205.205 B 15.08 % | 178.307 B 11.95 % | 159.278 B 5.24 % | 151.344 B 1.99 % | 148.387 B 18.35 % | 125.382 B 4.14 % | 120.397 B 6.96 % | 112.561 B 13.11 % | 99.511 B 10.79 % | 89.819 B 5.76 % | 84.930 B 22.87 % | 69.123 B 2.64 % | 67.346 B 9.39 % | 61.566 B 5.12 % | 58.566 B 1.74 % | 57.566 B -1.71 % | 58.566 B 8.29 % | 54.082 B 14.94 % | 47.053 B 2.17 % | 46.051 B 9.52 % | 42.050 B 6.11 % | 39.629 B 21.46 % | 32.626 B 16.09 % | 28.105 B -17.59 % | 34.102 B 1.14 % | 33.719 B 0.59 % | 33.522 B 3.88 % | 32.270 B 6.63 % | 30.263 B 25.06 % | 24.198 B 31.69 % | 18.375 B -1.74 % | 18.700 B 19.20 % | 15.687 B 3.71 % | 15.125 B 31.58 % | 11.495 B 3.34 % | 11.124 B -4.24 % | 11.616 B 8 568.25 % | 134.012 M -60.62 % | 340.288 M 156.62 % | 132.606 M -75.61 % | 543.614 M 45.80 % | 372.847 M |
| Total debt | 1.114 B 89.05 % | 589.070 M -9.20 % | 648.761 M 4.70 % | 619.627 M -10.44 % | 691.859 M 3.40 % | 669.110 M -4.47 % | 700.388 M -4.09 % | 730.251 M 78.47 % | 409.167 M 17.54 % | 348.097 M -16.98 % | 419.279 M 9.00 % | 384.643 M -25.86 % | 518.780 M -11.38 % | 585.379 M 0.00 % | 585.379 M 53.12 % | 382.309 M 0.00 % | 382.309 M -98.42 % | 24.125 B 15 069.69 % | 159.031 M 2.48 % | 155.179 M -98.86 % | 13.574 B 7 153.39 % | 187.137 M 0.00 % | 187.137 M 57.68 % | 118.678 M 0.00 % | 118.678 M -99.34 % | 18.048 B | 0.000 -100.00 % | 9.758 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 15.878 B | 0.000 -100.00 % | 233.169 M 0.00 % | 233.169 M -98.39 % | 14.477 B 6 108.89 % | 233.169 M 0.00 % | 233.169 M 0.00 % | 233.169 M -98.13 % | 12.492 B 5 257.69 % | 233.169 M 0.00 % | 233.169 M 0.00 % | 233.169 M -97.85 % | 10.823 B 4 541.67 % | 233.169 M 0.00 % | 233.169 M 97 153 795.90 % | -240.000 0.00 % | -240.000 -100.00 % | 233.169 M 97 153 785.37 % | -240.000 -100.00 % | 233.169 M | 0.000 100.00 % | -240.000 0.00 % | -240.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1,000.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.16 % | 629.000 K 63 000.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 523.193 B 3.15 % | 507.206 B 3.88 % | 488.271 B 0.57 % | 485.498 B 4.01 % | 466.778 B 4.25 % | 447.747 B 0.35 % | 446.165 B 2.81 % | 433.980 B 4.13 % | 416.764 B 3.70 % | 401.876 B 2.45 % | 392.276 B 2.04 % | 384.448 B 6.97 % | 359.394 B 7.76 % | 333.503 B 5.34 % | 316.584 B 3.21 % | 306.729 B 7.38 % | 285.650 B 7.99 % | 264.514 B 2.38 % | 258.359 B 5.98 % | 243.774 B 6.94 % | 227.956 B 7.05 % | 212.941 B 2.20 % | 208.352 B 5.61 % | 197.276 B 5.70 % | 186.630 B 6.62 % | 175.035 B 1.75 % | 172.030 B 7.22 % | 160.452 B 9.05 % | 147.143 B 8.39 % | 135.757 B 1.81 % | 133.345 B 8.29 % | 123.133 B 10.61 % | 111.321 B 9.10 % | 102.039 B 0.15 % | 101.883 B 6.00 % | 96.117 B 6.70 % | 90.084 B 6.97 % | 84.213 B 2.77 % | 81.944 B 6.51 % | 76.935 B 5.49 % | 72.932 B 2.80 % | 70.945 B 1.09 % | 70.178 B 1.03 % | 69.460 B 1.64 % | 68.337 B 2.35 % | 66.766 B 1.41 % | 65.838 B 0.48 % | 65.523 B 0.49 % | 65.206 B 1.12 % | 64.487 B -1.29 % | 65.326 B 0.87 % | 64.761 B |
| Common stock | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B |
| Total equity | 508.125 B 0.00 % | 508.143 B -1.57 % | 516.255 B 3.75 % | 497.603 B 3.91 % | 478.883 B 4.14 % | 459.853 B 0.35 % | 458.271 B 2.73 % | 446.086 B 4.01 % | 428.870 B 3.60 % | 413.981 B -0.69 % | 416.874 B 5.12 % | 396.553 B 6.74 % | 371.500 B 7.49 % | 345.608 B 1.80 % | 339.512 B 6.49 % | 318.834 B 7.08 % | 297.755 B 7.64 % | 276.620 B 2.28 % | 270.464 B 5.70 % | 255.880 B 6.59 % | 240.061 B 6.67 % | 225.046 B 2.08 % | 220.458 B 5.29 % | 209.382 B 5.36 % | 198.736 B 6.20 % | 187.140 B 1.63 % | 184.135 B 6.71 % | 172.557 B 8.36 % | 159.248 B 7.70 % | 147.862 B 1.66 % | 145.451 B 7.55 % | 135.239 B 9.57 % | 123.426 B 8.13 % | 114.145 B 0.14 % | 113.989 B 5.33 % | 108.223 B 5.90 % | 102.190 B 6.10 % | 96.319 B 2.41 % | 94.050 B 5.63 % | 89.041 B 4.71 % | 85.037 B 2.39 % | 83.051 B 0.93 % | 82.284 B 0.88 % | 81.566 B 1.40 % | 80.443 B 1.99 % | 78.872 B 1.19 % | 77.944 B 0.41 % | 77.629 B 0.41 % | 77.312 B 0.94 % | 76.592 B -1.08 % | 77.432 B 0.74 % | 76.866 B |
| Other non current liabilities | 2.686 B 7.02 % | 2.510 B 6.59 % | 2.355 B 6.55 % | 2.210 B 9.76 % | 2.014 B 16.02 % | 1.736 B 7.83 % | 1.610 B 10.89 % | 1.451 B 7.19 % | 1.354 B 3.27 % | 1.311 B 6.69 % | 1.229 B -5.54 % | 1.301 B 7.91 % | 1.206 B 7.82 % | 1.118 B 0.00 % | 1.118 B 0.16 % | 1.116 B 2.29 % | 1.091 B -18.62 % | 1.341 B 17.53 % | 1.141 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.235 M -1.72 % | 369.576 M 171.98 % | -513.439 M | 0.000 | 0.000 100.00 % | -495.040 M | 0.000 | 0.000 | 0.000 100.00 % | -402.171 M -32.71 % | -303.036 M 0.00 % | -303.036 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -631.691 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.002 B | 0.000 | 0.000 100.00 % | -2.584 B 0.00 % | -2.584 B -3.16 % | -2.505 B -2 419.37 % | 108.000 M 104.06 % | -2.658 B |
| Long term debt | 538.279 M 90.75 % | 282.186 M -15.79 % | 335.086 M 0.45 % | 333.591 M -17.49 % | 404.319 M -1.22 % | 409.300 M -7.97 % | 444.743 M -8.43 % | 485.676 M 96.78 % | 246.809 M 72.38 % | 143.175 M -22.82 % | 185.501 M 18.90 % | 156.016 M -32.00 % | 229.420 M -25.30 % | 307.121 M 0.00 % | 307.121 M 76.38 % | 174.128 M 0.00 % | 174.128 M 9.49 % | 159.031 M 0.00 % | 159.031 M 2.48 % | 155.179 M 0.00 % | 155.179 M -17.08 % | 187.137 M 0.00 % | 187.137 M 57.68 % | 118.678 M 0.00 % | 118.678 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 |
| Total non current liabilities | 3.225 B 15.49 % | 2.792 B -32.76 % | 4.153 B 63.25 % | 2.544 B 5.20 % | 2.418 B 12.73 % | 2.145 B 4.41 % | 2.054 B 6.05 % | 1.937 B 21.01 % | 1.601 B 10.07 % | 1.454 B -47.49 % | 2.770 B 90.08 % | 1.457 B 1.53 % | 1.435 B 0.69 % | 1.425 B -43.55 % | 2.525 B 95.65 % | 1.291 B 0.00 % | 1.291 B -13.98 % | 1.500 B 15.38 % | 1.300 B 128.74 % | 568.435 M 0.00 % | 568.435 M -11.52 % | 642.440 M 0.00 % | 642.440 M 33.31 % | 481.914 M -1.30 % | 488.254 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 |
| Other current liabilities | 16.085 B -63.55 % | 44.129 B 120.93 % | 19.974 B 31.33 % | 15.209 B -0.30 % | 15.255 B 2.42 % | 14.895 B -13.78 % | 17.275 B 118.87 % | 7.893 B -51.93 % | 16.419 B -52.28 % | 34.408 B 6.76 % | 32.230 B 153.89 % | 12.695 B -43.93 % | 22.641 B -46.62 % | 42.417 B 61.34 % | 26.290 B 38.67 % | 18.959 B 10.65 % | 17.134 B -54.70 % | 37.823 B 13.13 % | 33.434 B 35.15 % | 24.738 B 7.20 % | 23.076 B -21.23 % | 29.297 B 35.68 % | 21.592 B 27.71 % | 16.907 B -20.30 % | 21.214 B 50.51 % | 14.094 B -40.76 % | 23.791 B 235.02 % | 7.101 B -67.46 % | 21.824 B 72.67 % | 12.639 B -32.58 % | 18.748 B 38.15 % | 13.571 B 17.45 % | 11.554 B -19.24 % | 14.307 B 7.31 % | 13.332 B 7.12 % | 12.446 B 46.38 % | 8.502 B -4.66 % | 8.918 B 33.42 % | 6.684 B 38.48 % | 4.827 B 4.79 % | 4.607 B -16.08 % | 5.489 B 18.43 % | 4.635 B 18.23 % | 3.920 B -1.83 % | 3.993 B 37.37 % | 2.907 B 9.21 % | 2.662 B 44.63 % | 1.841 B -15.63 % | 2.182 B -45.74 % | 4.021 B 41.66 % | 2.838 B -34.72 % | 4.348 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.435 B 3 476.83 % | 291.737 M -94.59 % | 5.394 B -27.91 % | 7.482 B -58.18 % | 17.894 B -12.29 % | 20.401 B 101.83 % | 10.108 B -24.92 % | 13.463 B 152.85 % | 5.325 B -67.33 % | 16.296 B 142.51 % | 6.720 B -26.23 % | 9.108 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 |
| Short term debt | 1.151 B 87.48 % | 613.768 M -2.16 % | 627.350 M 9.66 % | 572.072 M -0.52 % | 575.080 M 10.67 % | 519.620 M 1.63 % | 511.290 M 4.53 % | 489.150 M 201.28 % | 162.358 M -20.77 % | 204.923 M -12.34 % | 233.778 M 101.63 % | -14.364 B -5 064.01 % | 289.360 M 3.99 % | 278.258 M 0.00 % | 278.258 M 33.66 % | 208.180 M 0.00 % | 208.180 M 44.39 % | 144.181 M 0.00 % | 144.181 M -5.92 % | 153.254 M 0.00 % | 153.254 M -22.82 % | 198.572 M 0.00 % | 198.572 M 10.63 % | 179.491 M 0.00 % | 179.491 M -99.01 % | 18.048 B | 0.000 -100.00 % | 9.758 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 |
| Total current liabilities | 37.669 B -32.11 % | 55.488 B 24.48 % | 44.575 B 31.83 % | 33.813 B 1.34 % | 33.364 B -24.28 % | 44.063 B 25.26 % | 35.179 B 33.46 % | 26.358 B -17.44 % | 31.926 B -48.97 % | 62.564 B 0.50 % | 62.255 B 50.67 % | 41.319 B -6.80 % | 44.333 B -21.27 % | 56.312 B 15.47 % | 48.768 B 56.69 % | 31.124 B -1.60 % | 31.631 B -27.29 % | 43.502 B 18.17 % | 36.814 B 30.13 % | 28.290 B -9.01 % | 31.092 B -17.59 % | 37.728 B 26.74 % | 29.769 B 15.71 % | 25.726 B -13.16 % | 29.625 B -24.24 % | 39.105 B 32.72 % | 29.464 B 30.32 % | 22.609 B -18.12 % | 27.611 B -20.87 % | 34.893 B 52.94 % | 22.815 B 22.01 % | 18.699 B 16.95 % | 15.989 B -10.17 % | 17.799 B 3.31 % | 17.229 B 9.61 % | 15.718 B 26.68 % | 12.408 B 1.47 % | 12.228 B 40.59 % | 8.697 B 16.38 % | 7.473 B 5.38 % | 7.091 B -5.20 % | 7.480 B 5.75 % | 7.074 B 14.56 % | 6.175 B 2.71 % | 6.012 B 28.90 % | 4.664 B 22.32 % | 3.813 B 59.99 % | 2.383 B -28.77 % | 3.346 B -29.59 % | 4.752 B -23.18 % | 6.186 B -33.01 % | 9.234 B |
| Total liabilities | 40.894 B -29.83 % | 58.281 B 23.31 % | 47.265 B 30.00 % | 36.356 B 1.61 % | 35.782 B -22.56 % | 46.208 B 24.11 % | 37.233 B 31.59 % | 28.296 B -15.60 % | 33.527 B -47.63 % | 64.018 B -1.55 % | 65.025 B 52.01 % | 42.776 B -6.54 % | 45.768 B -20.73 % | 57.737 B 12.56 % | 51.293 B 58.24 % | 32.415 B -1.54 % | 32.921 B -26.85 % | 45.002 B 18.07 % | 38.114 B 32.07 % | 28.858 B -8.85 % | 31.660 B -17.49 % | 38.371 B 26.17 % | 30.412 B 16.04 % | 26.208 B -12.97 % | 30.113 B -22.99 % | 39.105 B 32.72 % | 29.464 B 30.32 % | 22.609 B -18.12 % | 27.611 B -20.87 % | 34.893 B 52.94 % | 22.815 B 22.01 % | 18.699 B 16.95 % | 15.989 B -10.17 % | 17.799 B 3.31 % | 17.229 B 9.61 % | 15.718 B 26.68 % | 12.408 B 1.47 % | 12.228 B 40.59 % | 8.697 B 16.38 % | 7.473 B 5.38 % | 7.091 B -5.20 % | 7.480 B 5.75 % | 7.074 B 14.56 % | 6.175 B 2.71 % | 6.012 B 28.90 % | 4.664 B 22.32 % | 3.813 B 59.99 % | 2.383 B -28.77 % | 3.346 B -29.59 % | 4.752 B -46.64 % | 8.905 B -3.55 % | 9.234 B |
| Other non current assets | 3.442 B -13.68 % | 3.987 B -98.42 % | 252.502 B 14.57 % | 220.399 B 11 592.26 % | 1.885 B 3.18 % | 1.827 B 119.88 % | 830.880 M -37.26 % | 1.324 B 0.62 % | 1.316 B -41.93 % | 2.267 B -27.90 % | 3.144 B 35.28 % | 2.324 B -27.47 % | 3.204 B 49.44 % | 2.144 B 107.35 % | 1.034 B -49.16 % | 2.034 B 9.41 % | 1.859 B -28.09 % | 2.585 B 29.45 % | 1.997 B 33.13 % | 1.500 B 76.86 % | 848.179 M 63.83 % | 517.734 M -6.41 % | 553.169 M -32.27 % | 816.749 M 2.15 % | 799.587 M -3.03 % | 824.532 M -1.31 % | 835.456 M 101.18 % | -70.693 B -7 436.38 % | 963.592 M 27.73 % | 754.418 M -1.39 % | 765.088 M 14.17 % | 670.123 M -51.83 % | 1.391 B 310.50 % | 338.891 M -4.91 % | 356.380 M -35.25 % | 550.382 M -3.77 % | 571.966 M 74.04 % | 328.646 M -1.12 % | 332.377 M -49.17 % | 653.954 M -89.57 % | 6.268 B -4.67 % | 6.575 B -1.74 % | 6.691 B 302.50 % | 1.662 B 1.15 % | 1.644 B -5.73 % | 1.743 B 30.47 % | 1.336 B -27.81 % | 1.851 B 0.03 % | 1.850 B -0.75 % | 1.864 B 103.54 % | -52.738 B 0.10 % | -52.790 B |
| Long term investments | 4.946 B | 0.000 100.00 % | -248.352 B -14.44 % | -217.025 B | 0.000 | 0.000 | 0.000 -100.00 % | 301.577 M -2.89 % | 310.566 M 3.54 % | 299.957 M -12.80 % | 343.987 M 11.96 % | 307.238 M 10.71 % | 277.517 M 33.89 % | 207.266 M -8.41 % | 226.307 M -7.66 % | 245.070 M -5.56 % | 259.487 M 55 209 900.00 % | 470.000 -17.54 % | 570.000 29.55 % | 440.000 438.46 % | -130.000 -114.29 % | 910.000 | 0.000 -100.00 % | 710.000 315.15 % | -330.000 | 0.000 | 0.000 -100.00 % | 839.050 M 1 486.50 % | 52.887 M 3.07 % | 51.310 M 3.17 % | 49.734 M | 0.000 | 0.000 -100.00 % | 1.105 B 981.58 % | 102.137 M | 0.000 | 0.000 -100.00 % | 270.389 M 2.90 % | 262.761 M | 0.000 | 0.000 -100.00 % | 573.960 M 2.30 % | 561.045 M | 0.000 | 0.000 -100.00 % | 123.949 M -79.89 % | 616.493 M 397.66 % | 123.878 M 0.60 % | 123.143 M 0.14 % | 122.975 M -77.38 % | 543.615 M 397.16 % | 109.345 M |
| Intangible assets | 2.223 B -4.10 % | 2.318 B -3.34 % | 2.399 B 17.33 % | 2.044 B -3.20 % | 2.112 B -4.40 % | 2.209 B 1.58 % | 2.175 B -1.22 % | 2.201 B 3.59 % | 2.125 B 1.44 % | 2.095 B 13.74 % | 1.842 B -1.66 % | 1.873 B -4.47 % | 1.961 B -4.31 % | 2.049 B 9.80 % | 1.866 B 16.34 % | 1.604 B -16.45 % | 1.920 B 6.83 % | 1.797 B 2.70 % | 1.750 B -1.18 % | 1.771 B 1.45 % | 1.746 B 2.09 % | 1.710 B 6.65 % | 1.603 B 8.75 % | 1.474 B -2.35 % | 1.510 B 4.28 % | 1.448 B -0.51 % | 1.455 B 261.94 % | 402.033 M 3.28 % | 389.255 M -26.50 % | 529.570 M -5.35 % | 559.496 M 1.83 % | 549.417 M -5.83 % | 583.424 M -2.31 % | 597.240 M -7.76 % | 647.500 M -1.67 % | 658.496 M -2.79 % | 677.395 M 2.26 % | 662.442 M -4.14 % | 691.064 M -6.21 % | 736.816 M 0.02 % | 736.688 M -7.11 % | 793.087 M 0.17 % | 791.702 M -4.32 % | 827.481 M -1.88 % | 843.333 M -3.82 % | 876.830 M -3.14 % | 905.219 M -7.67 % | 980.366 M -37.11 % | 1.559 B -15.51 % | 1.845 B 34.36 % | 1.373 B -0.80 % | 1.384 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.223 B -4.10 % | 2.318 B -3.34 % | 2.399 B 17.33 % | 2.044 B -3.20 % | 2.112 B -4.40 % | 2.209 B 1.58 % | 2.175 B -1.22 % | 2.201 B 3.59 % | 2.125 B 1.44 % | 2.095 B 13.74 % | 1.842 B -1.66 % | 1.873 B -4.47 % | 1.961 B -4.31 % | 2.049 B 9.80 % | 1.866 B 16.34 % | 1.604 B -16.45 % | 1.920 B 6.83 % | 1.797 B 2.70 % | 1.750 B -1.18 % | 1.771 B 1.45 % | 1.746 B 2.09 % | 1.710 B 6.65 % | 1.603 B 8.75 % | 1.474 B -2.35 % | 1.510 B 4.28 % | 1.448 B -0.51 % | 1.455 B 261.94 % | 402.033 M 3.28 % | 389.255 M -26.50 % | 529.570 M -5.35 % | 559.496 M 1.83 % | 549.417 M -5.83 % | 583.424 M -2.31 % | 597.240 M -7.76 % | 647.500 M -1.67 % | 658.496 M -2.79 % | 677.395 M 2.26 % | 662.442 M -4.14 % | 691.064 M -6.21 % | 736.816 M 0.02 % | 736.688 M -7.11 % | 793.087 M 0.17 % | 791.702 M -4.32 % | 827.481 M -1.88 % | 843.333 M -3.82 % | 876.830 M -3.14 % | 905.219 M -7.67 % | 980.366 M -37.11 % | 1.559 B -15.51 % | 1.845 B 34.36 % | 1.373 B -0.80 % | 1.384 B |
| Property plant equipment net | 145.431 B -1.53 % | 147.687 B -2.05 % | 150.783 B -2.24 % | 154.234 B -1.39 % | 156.404 B -1.80 % | 159.271 B 0.84 % | 157.951 B 0.74 % | 156.785 B 1.98 % | 153.736 B 7.38 % | 143.169 B 10.73 % | 129.293 B 11.78 % | 115.671 B 3.06 % | 112.237 B 1.26 % | 110.843 B 1.69 % | 109.006 B 3.96 % | 104.856 B -2.28 % | 107.301 B 0.04 % | 107.253 B 0.37 % | 106.853 B 6.87 % | 99.981 B 4.00 % | 96.135 B 1.58 % | 94.643 B 1.02 % | 93.688 B 0.07 % | 93.623 B 11.35 % | 84.079 B 7.89 % | 77.927 B 14.91 % | 67.814 B -2.36 % | 69.452 B 7.35 % | 64.696 B -1.80 % | 65.881 B -1.02 % | 66.560 B 5.76 % | 62.933 B -0.61 % | 63.318 B -0.84 % | 63.857 B 0.03 % | 63.835 B 5.15 % | 60.710 B 18.53 % | 51.217 B 10.77 % | 46.239 B 2.62 % | 45.060 B 1.19 % | 44.531 B 8.44 % | 41.066 B 3.31 % | 39.752 B 1.19 % | 39.282 B -15.89 % | 46.701 B 0.71 % | 46.373 B 1.61 % | 45.640 B -2.47 % | 46.794 B -2.32 % | 47.904 B -2.36 % | 49.060 B -1.52 % | 49.817 B -1.98 % | 50.821 B -0.93 % | 51.297 B |
| Total non current assets | 156.309 B 1.50 % | 153.993 B -2.39 % | 157.762 B -1.24 % | 159.741 B -1.07 % | 161.472 B -1.16 % | 163.360 B 0.61 % | 162.371 B 0.91 % | 160.909 B 1.98 % | 157.784 B 6.56 % | 148.075 B 6.79 % | 138.662 B 13.93 % | 121.714 B 2.09 % | 119.217 B 2.93 % | 115.821 B -0.05 % | 115.878 B 6.57 % | 108.739 B -2.34 % | 111.339 B -0.26 % | 111.635 B 0.94 % | 110.600 B 7.12 % | 103.252 B 4.58 % | 98.729 B 1.92 % | 96.871 B 1.07 % | 95.845 B -0.07 % | 95.914 B 11.03 % | 86.388 B 7.72 % | 80.199 B 14.40 % | 70.105 B -0.83 % | 70.693 B 6.95 % | 66.101 B -1.66 % | 67.216 B -1.06 % | 67.934 B 5.89 % | 64.153 B -1.75 % | 65.293 B -0.92 % | 65.897 B 1.47 % | 64.941 B 4.88 % | 61.919 B 18.02 % | 52.467 B 10.45 % | 47.501 B 2.49 % | 46.347 B 0.92 % | 45.922 B -4.47 % | 48.070 B 0.79 % | 47.694 B 0.78 % | 47.326 B -3.79 % | 49.191 B 0.68 % | 48.859 B 0.98 % | 48.384 B -2.55 % | 49.652 B -2.37 % | 50.859 B -3.30 % | 52.593 B -1.97 % | 53.649 B 1.73 % | 52.738 B -0.10 % | 52.790 B |
| Other current assets | 2.311 B 52.99 % | 1.510 B 42.93 % | 1.057 B 1.17 % | 1.044 B -80.82 % | 5.445 B 20.74 % | 4.510 B 1 125.63 % | 367.984 M -88.66 % | 3.244 B -69.62 % | 10.679 B 18.63 % | 9.002 B 253.64 % | 2.546 B -73.00 % | 9.430 B 122.81 % | 4.232 B -2.13 % | 4.324 B 130.27 % | 1.878 B -20.43 % | 2.360 B 53.13 % | 1.541 B 167.85 % | 575.435 M -60.33 % | 1.450 B -28.22 % | 2.021 B 40.51 % | 1.438 B -19.85 % | 1.794 B 7.77 % | 1.665 B -48.50 % | 3.233 B 53.54 % | 2.106 B 39.65 % | 1.508 B -28.17 % | 2.099 B -91.71 % | 25.326 B 681.14 % | 3.242 B 19.90 % | 2.704 B 36.19 % | 1.986 B 355.18 % | 436.202 M 12.80 % | 386.697 M -82.17 % | 2.169 B -29.20 % | 3.064 B 256.15 % | 860.214 M 16.24 % | 740.037 M -47.23 % | 1.402 B 4.34 % | 1.344 B 543.59 % | 208.825 M -28.64 % | 292.641 M -66.40 % | 870.908 M 16.23 % | 749.326 M 3.78 % | 722.006 M 116.46 % | 333.556 M -59.93 % | 832.412 M 67.42 % | 497.202 M -7.79 % | 539.180 M 70.10 % | 316.975 M -95.82 % | 7.591 B 1.74 % | 7.462 B 2 351.54 % | 304.365 M |
| Short term investments | 226.007 B -9.68 % | 250.233 B -0.49 % | 251.474 B 14.66 % | 219.322 B 12.19 % | 195.498 B 1.75 % | 192.136 B -0.43 % | 192.967 B 10.20 % | 175.102 B 2.40 % | 171.000 B -9.04 % | 188.000 B -8.23 % | 204.861 B 15.09 % | 178.000 B 11.95 % | 159.000 B 5.20 % | 151.137 B 2.01 % | 148.161 B 18.40 % | 125.137 B 4.16 % | 120.138 B 6.73 % | 112.561 B 13.11 % | 99.511 B 10.79 % | 89.819 B 5.76 % | 84.930 B 22.87 % | 69.123 B 2.64 % | 67.346 B 9.39 % | 61.566 B 5.12 % | 58.566 B 1.74 % | 57.566 B -1.71 % | 58.566 B 10.00 % | 53.243 B 13.28 % | 47.000 B 2.17 % | 46.000 B 9.52 % | 42.000 B 5.98 % | 39.629 B 21.46 % | 32.626 B 20.84 % | 27.000 B -20.59 % | 34.000 B 0.83 % | 33.719 B 0.59 % | 33.522 B 4.75 % | 32.000 B 6.67 % | 30.000 B 23.98 % | 24.198 B 31.69 % | 18.375 B 1.37 % | 18.126 B 19.83 % | 15.126 B 0.01 % | 15.125 B 31.58 % | 11.495 B 4.50 % | 11.000 B 0.00 % | 11.000 B 108 445.49 % | 10.134 M -95.33 % | 217.145 M 2 154.65 % | 9.631 M 3 852 500.00 % | -250.000 -100.00 % | 263.502 M |
| cash and cash equivalents | 32.461 B 12.79 % | 28.780 B -15.00 % | 33.859 B -8.51 % | 37.010 B -5.64 % | 39.221 B 4.63 % | 37.486 B 18.02 % | 31.763 B 12.77 % | 28.167 B -3.01 % | 29.040 B -26.72 % | 39.630 B -11.27 % | 44.664 B 3.35 % | 43.217 B -17.59 % | 52.442 B -1.64 % | 53.319 B -0.74 % | 53.719 B 19.47 % | 44.963 B 37.29 % | 32.751 B -4.89 % | 34.436 B -11.93 % | 39.102 B 48.83 % | 26.273 B 31.82 % | 19.932 B -32.15 % | 29.375 B 6.00 % | 27.712 B 21.80 % | 22.752 B -19.11 % | 28.127 B -12.46 % | 32.132 B -12.02 % | 36.524 B 49.79 % | 24.384 B -7.43 % | 26.342 B 1.42 % | 25.974 B 4.80 % | 24.786 B 81.79 % | 13.635 B 103.58 % | 6.697 B -41.18 % | 11.386 B 107.31 % | 5.492 B -35.32 % | 8.491 B 33.44 % | 6.363 B -33.59 % | 9.582 B 6.27 % | 9.016 B 0.94 % | 8.932 B 7.25 % | 8.328 B 33.14 % | 6.255 B -8.05 % | 6.803 B 30.52 % | 5.212 B -31.83 % | 7.646 B 33.58 % | 5.724 B 77.29 % | 3.229 B -72.89 % | 11.910 B 74.30 % | 6.833 B 43.21 % | 4.771 B -4.17 % | 4.979 B 0.51 % | 4.954 B |
| Cash and short term investments | 258.468 B -7.36 % | 279.014 B -2.21 % | 285.333 B 11.31 % | 256.331 B 9.21 % | 234.719 B 2.22 % | 229.622 B 2.18 % | 224.730 B 11.71 % | 201.167 B 0.56 % | 200.040 B -12.12 % | 227.630 B -8.77 % | 249.525 B 12.80 % | 221.217 B 4.62 % | 211.442 B 3.42 % | 204.456 B 1.28 % | 201.879 B 18.68 % | 170.100 B 11.26 % | 152.889 B 4.01 % | 146.996 B 6.05 % | 138.613 B 19.40 % | 116.092 B 10.71 % | 104.862 B 4.33 % | 100.506 B 3.55 % | 97.062 B 15.11 % | 84.317 B -2.74 % | 86.693 B -3.35 % | 89.698 B -5.67 % | 95.090 B 22.49 % | 77.628 B 5.84 % | 73.342 B 1.79 % | 72.055 B 7.74 % | 66.876 B 25.54 % | 53.271 B 35.43 % | 39.334 B 2.25 % | 38.467 B -2.62 % | 39.502 B -6.50 % | 42.246 B 5.62 % | 39.998 B -4.13 % | 41.722 B 6.87 % | 39.041 B 17.68 % | 33.177 B 24.14 % | 26.724 B 9.54 % | 24.396 B 11.17 % | 21.946 B 7.82 % | 20.353 B 6.24 % | 19.157 B 14.47 % | 16.736 B 17.52 % | 14.241 B 19.47 % | 11.920 B 67.51 % | 7.116 B 48.83 % | 4.781 B -4.14 % | 4.988 B -4.54 % | 5.225 B |
| Total current assets | 392.710 B -4.78 % | 412.431 B 1.64 % | 405.758 B 8.43 % | 374.219 B 5.95 % | 353.193 B 3.06 % | 342.701 B 2.45 % | 334.493 B 6.71 % | 313.472 B 2.91 % | 304.612 B -7.67 % | 329.924 B -3.88 % | 343.236 B 8.07 % | 317.616 B 6.56 % | 298.050 B 3.66 % | 287.524 B 4.58 % | 274.928 B 13.37 % | 242.510 B 10.56 % | 219.337 B 4.45 % | 209.987 B 6.07 % | 197.978 B 9.09 % | 181.487 B 4.91 % | 172.993 B 3.87 % | 166.546 B 7.43 % | 155.025 B 10.99 % | 139.676 B -1.96 % | 142.461 B -2.81 % | 146.583 B 1.77 % | 144.032 B 15.24 % | 124.981 B 3.07 % | 121.253 B 4.46 % | 116.078 B 15.09 % | 100.857 B 11.77 % | 90.235 B 21.03 % | 74.556 B 12.21 % | 66.441 B -0.23 % | 66.591 B 6.10 % | 62.760 B -0.16 % | 62.858 B 1.78 % | 61.760 B 8.24 % | 57.058 B 11.11 % | 51.354 B 14.60 % | 44.810 B 0.48 % | 44.598 B 1.97 % | 43.739 B 7.33 % | 40.752 B 2.41 % | 39.791 B 6.08 % | 37.511 B 8.91 % | 34.441 B 7.84 % | 31.938 B 3.58 % | 30.834 B 1.52 % | 30.371 B -5.41 % | 32.110 B -5.90 % | 34.124 B |
| Inventory | 77.127 B 9.53 % | 70.414 B 2.32 % | 68.819 B 4.14 % | 66.083 B -1.40 % | 67.023 B -2.54 % | 68.769 B 4.34 % | 65.911 B -1.73 % | 67.068 B 0.64 % | 66.645 B 14.56 % | 58.174 B 16.00 % | 50.149 B 17.10 % | 42.826 B 11.92 % | 38.266 B 5.46 % | 36.285 B 3.20 % | 35.161 B 3.24 % | 34.056 B 5.81 % | 32.187 B 2.53 % | 31.393 B 3.77 % | 30.253 B -4.97 % | 31.836 B -12.44 % | 36.358 B 0.63 % | 36.131 B 4.12 % | 34.700 B 7.50 % | 32.278 B 5.46 % | 30.606 B 13.55 % | 26.953 B 4.49 % | 25.794 B 17.10 % | 22.027 B 6.63 % | 20.656 B 8.34 % | 19.066 B 4.10 % | 18.315 B -4.22 % | 19.122 B 12.12 % | 17.054 B 17.36 % | 14.531 B 6.68 % | 13.622 B 30.44 % | 10.443 B 3.42 % | 10.098 B 14.97 % | 8.783 B -5.84 % | 9.328 B -5.79 % | 9.901 B -0.61 % | 9.961 B -7.70 % | 10.792 B -4.47 % | 11.297 B -9.30 % | 12.455 B -0.38 % | 12.503 B 0.43 % | 12.449 B -7.88 % | 13.514 B -8.77 % | 14.813 B -9.60 % | 16.386 B -8.39 % | 17.887 B -8.25 % | 19.496 B -0.09 % | 19.514 B |
| Net receivables | 54.804 B -10.88 % | 61.493 B 21.65 % | 50.550 B -0.41 % | 50.760 B 10.33 % | 46.006 B 15.60 % | 39.799 B -8.47 % | 43.484 B 3.55 % | 41.993 B 54.11 % | 27.249 B -22.41 % | 35.118 B -7.61 % | 38.009 B -13.90 % | 44.143 B 0.08 % | 44.110 B 3.89 % | 42.459 B 22.49 % | 34.664 B -3.69 % | 35.993 B 10.01 % | 32.719 B 5.47 % | 31.022 B 8.66 % | 28.549 B -9.48 % | 31.538 B 3.97 % | 30.335 B 7.90 % | 28.115 B 25.25 % | 22.448 B 13.10 % | 19.847 B -13.92 % | 23.056 B -18.89 % | 28.425 B 30.60 % | 21.764 B | 0.000 -100.00 % | 24.012 B 7.90 % | 22.253 B 62.67 % | 13.680 B -21.41 % | 17.407 B -2.11 % | 17.782 B 57.73 % | 11.273 B 8.36 % | 10.403 B 12.94 % | 9.211 B -23.38 % | 12.022 B 22.01 % | 9.853 B 34.15 % | 7.345 B -8.97 % | 8.068 B 3.01 % | 7.832 B -8.28 % | 8.539 B -12.39 % | 9.747 B 34.98 % | 7.221 B -7.39 % | 7.797 B 4.05 % | 7.494 B 21.08 % | 6.189 B 32.64 % | 4.666 B -33.48 % | 7.015 B -2.93 % | 7.227 B 1.96 % | 7.088 B -21.95 % | 9.081 B |
| Tax assets | 267.385 M | 0.000 -100.00 % | 430.592 M 383.68 % | 89.025 M -91.68 % | 1.070 B 1 892.31 % | 53.723 M -96.20 % | 1.414 B 377.81 % | 295.952 M 0.00 % | 295.952 M 21.22 % | 244.151 M -93.96 % | 4.040 B 162.62 % | 1.538 B 0.00 % | 1.538 B 166.12 % | 578.051 M -84.57 % | 3.745 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 1.489 B -23.61 % | 1.949 B |
| Account payables | 11.020 B 2.55 % | 10.746 B 10.96 % | 9.684 B 7.79 % | 8.985 B 20.56 % | 7.453 B -4.19 % | 7.779 B 27.83 % | 6.085 B -15.35 % | 7.189 B -8.56 % | 7.862 B -21.82 % | 10.057 B 7.10 % | 9.390 B 14.80 % | 8.179 B 3.03 % | 7.939 B -4.25 % | 8.291 B 40.44 % | 5.904 B 12.74 % | 5.237 B 1.10 % | 5.180 B -6.41 % | 5.535 B 71.03 % | 3.236 B -4.78 % | 3.399 B -56.77 % | 7.863 B -4.50 % | 8.233 B 3.20 % | 7.978 B -7.65 % | 8.639 B 4.95 % | 8.232 B 18.22 % | 6.963 B 22.72 % | 5.674 B -1.31 % | 5.749 B -0.65 % | 5.787 B -73.99 % | 22.253 B 447.19 % | 4.067 B -20.70 % | 5.129 B 15.64 % | 4.435 B 27.02 % | 3.492 B -10.40 % | 3.897 B 19.07 % | 3.273 B -16.20 % | 3.905 B 17.99 % | 3.310 B 64.42 % | 2.013 B -23.92 % | 2.646 B 6.49 % | 2.485 B 24.79 % | 1.991 B -18.35 % | 2.439 B 8.17 % | 2.254 B 11.70 % | 2.018 B 14.90 % | 1.757 B 52.65 % | 1.151 B 112.07 % | 542.579 M -53.40 % | 1.164 B 59.26 % | 731.118 M -78.83 % | 3.454 B -29.30 % | 4.886 B |
| Tax payables | 9.413 B | 0.000 -100.00 % | 14.290 B 57.96 % | 9.046 B -10.26 % | 10.081 B -3.39 % | 10.435 B -5.27 % | 11.015 B 104.22 % | 5.394 B -27.91 % | 7.482 B -58.18 % | 17.894 B -12.29 % | 20.401 B 101.83 % | 10.108 B -24.92 % | 13.463 B 152.85 % | 5.325 B -67.33 % | 16.296 B 142.51 % | 6.720 B -26.23 % | 9.108 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.114 B 89.05 % | 589.070 M -9.20 % | 648.761 M 4.70 % | 619.627 M -10.44 % | 691.859 M 3.40 % | 669.110 M -4.47 % | 700.388 M -4.09 % | 730.251 M 78.47 % | 409.167 M 17.54 % | 348.097 M -16.98 % | 419.279 M 9.00 % | 384.643 M -25.86 % | 518.780 M -11.38 % | 585.379 M 0.00 % | 585.379 M 53.12 % | 382.309 M 0.00 % | 382.309 M 26.09 % | 303.212 M 0.00 % | 303.212 M -1.69 % | 308.433 M 0.00 % | 308.433 M -20.03 % | 385.709 M 0.00 % | 385.709 M 29.36 % | 298.169 M 0.00 % | 298.169 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 |
| 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 | -20.906 B -326.60 % | -4.901 B -178.18 % | 6.268 B 0.00 % | 6.268 B 3.86 % | 6.035 B 0.00 % | 6.035 B 173.52 % | -8.209 B -236.02 % | 6.035 B 0.00 % | 6.035 B 0.00 % | 6.035 B -3.72 % | 6.268 B 3.86 % | 6.035 B 0.00 % | 6.035 B 0.00 % | 6.035 B -3.72 % | 6.268 B 3.86 % | 6.035 B 0.00 % | 6.035 B -3.72 % | 6.268 B 0.00 % | 6.268 B 3.86 % | 6.035 B -3.72 % | 6.268 B 3.86 % | 6.035 B -3.72 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.01 % | 6.268 B -0.01 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B 0.00 % | 6.268 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.463 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 B 4 298.82 % | 24.998 M 0.00 % | 24.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.463 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 549.019 B -3.07 % | 566.424 B 0.52 % | 563.520 B 5.54 % | 533.960 B 3.75 % | 514.665 B 1.70 % | 506.061 B 1.85 % | 496.864 B 4.74 % | 474.381 B 2.59 % | 462.396 B -3.26 % | 477.999 B -0.81 % | 481.898 B 9.69 % | 439.329 B 5.29 % | 417.267 B 3.45 % | 403.345 B 3.21 % | 390.806 B 11.26 % | 351.249 B 6.22 % | 330.676 B 2.82 % | 321.622 B 4.23 % | 308.579 B 8.37 % | 284.738 B 4.79 % | 271.722 B 3.15 % | 263.417 B 5.00 % | 250.870 B 6.49 % | 235.590 B 2.95 % | 228.849 B 0.91 % | 226.782 B 5.91 % | 214.137 B 9.44 % | 195.674 B 4.44 % | 187.354 B 2.21 % | 183.294 B 8.59 % | 168.792 B 9.33 % | 154.388 B 10.40 % | 139.849 B 5.68 % | 132.338 B 0.61 % | 131.532 B 5.50 % | 124.679 B 8.11 % | 115.325 B 5.55 % | 109.261 B 5.66 % | 103.404 B 6.30 % | 97.276 B 4.73 % | 92.881 B 0.64 % | 92.292 B 1.35 % | 91.065 B 1.25 % | 89.943 B 1.46 % | 88.650 B 3.21 % | 85.895 B 2.14 % | 84.093 B 1.57 % | 82.797 B -0.75 % | 83.427 B -0.71 % | 84.020 B -2.68 % | 86.337 B -2.84 % | 88.863 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 | 938.365 M 105.08 % | -18.485 B -2 465.66 % | 781.372 M 244.18 % | -541.927 M 75.78 % | -2.238 B 74.57 % | -8.800 B -4 580.88 % | 196.387 M 101.90 % | -10.340 B -59.51 % | -6.483 B 67.51 % | -19.950 B -462.09 % | 5.510 B 169.63 % | -7.912 B -846.85 % | 1.059 B 106.53 % | -16.230 B -322.91 % | 7.281 B 245.30 % | -5.011 B 61.73 % | -13.093 B -598.19 % | 2.628 B -72.58 % | 9.584 B 94.92 % | 4.917 B 131.61 % | -15.556 B -505.31 % | 3.838 B 552.27 % | -848.593 M -180.39 % | 1.056 B 109.56 % | -11.048 B | 0.000 -100.00 % | 1.040 B 132.66 % | -3.183 B -74.54 % | -1.823 B 75.04 % | -7.304 B -239.85 % | 5.223 B 3 243.54 % | -166.152 M 98.38 % | -10.250 B | 0.000 100.00 % | -3.368 B -219.44 % | 2.819 B 145.98 % | -6.132 B | 0.000 -100.00 % | 2.563 B 365.70 % | 550.254 M 46.18 % | 376.424 M -81.59 % | 2.045 B 417.84 % | -643.418 M -5.90 % | -607.561 M -172.57 % | 837.172 M 262.74 % | -514.414 M -308.97 % | -125.784 M -103.26 % | 3.862 B 1 421.73 % | 253.806 M -90.70 % | 2.730 B 809.95 % | -384.530 M -111.57 % | 3.323 B |
| Accounts receivables | 5.527 B 159.89 % | -9.228 B -1 260.84 % | 794.930 M 160.02 % | -1.324 B 79.31 % | -6.400 B -732.90 % | 1.011 B 128.45 % | -3.555 B 47.77 % | -6.805 B -217.48 % | 5.793 B 113.01 % | 2.719 B 10.75 % | 2.455 B 496.79 % | 411.440 M 135.88 % | -1.147 B 85.77 % | -8.061 B -1 255.58 % | 697.556 M 123.73 % | -2.939 B -15.05 % | -2.555 B -11.28 % | -2.296 B -161.62 % | 3.725 B 318.01 % | -1.709 B 15.26 % | -2.017 B 68.27 % | -6.357 B -237.03 % | -1.886 B -180.11 % | 2.354 B 305.41 % | -1.146 B | 0.000 -100.00 % | 2.889 B 824.54 % | -398.729 M 96.01 % | -9.982 B | 0.000 -100.00 % | 3.318 B 439.38 % | 615.073 M 108.43 % | -7.300 B | 0.000 100.00 % | -741.227 M -126.75 % | 2.771 B 156.38 % | -4.915 B | 0.000 -100.00 % | 545.586 M 331.98 % | -235.189 M -154.75 % | 429.573 M -64.50 % | 1.210 B 147.44 % | -2.551 B -916.72 % | 312.329 M | 0.000 100.00 % | -1.304 B 14.02 % | -1.517 B -165.07 % | 2.331 B 1 491.95 % | 146.452 M 199.79 % | -146.767 M -102.91 % | 5.037 B 737.39 % | -790.290 M |
| Inventory | -7.275 B -150.01 % | -2.910 B 30.98 % | -4.216 B -360.57 % | -915.451 M -406.55 % | 298.634 M 106.68 % | -4.472 B -919.82 % | 545.465 M 139.32 % | -1.387 B 86.83 % | -10.535 B -18.11 % | -8.920 B -11.94 % | -7.968 B -60.89 % | -4.953 B -57.30 % | -3.149 B -309.51 % | -768.887 M -33.43 % | -576.229 M 76.67 % | -2.470 B -108.35 % | -1.186 B -0.74 % | -1.177 B -175.98 % | 1.549 B -60.62 % | 3.934 B 171.75 % | -5.483 B -269.89 % | 3.227 B 228.30 % | -2.515 B -42.29 % | -1.768 B 68.41 % | -5.596 B | 0.000 100.00 % | -3.487 B -138.39 % | -1.463 B 39.77 % | -2.429 B | 0.000 -100.00 % | 174.295 M 109.78 % | -1.782 B 44.96 % | -3.238 B | 0.000 100.00 % | -3.471 B -347.03 % | -776.478 M -17.90 % | -658.585 M | 0.000 -100.00 % | 317.069 M 255.40 % | 89.215 M -85.37 % | 609.900 M 211.27 % | 195.939 M -85.08 % | 1.313 B 632.28 % | -246.734 M -306.86 % | -60.643 M -105.94 % | 1.021 B -12.30 % | 1.164 B -22.23 % | 1.497 B -7.39 % | 1.616 B -4.15 % | 1.686 B 131.10 % | -5.422 B -231.82 % | 4.113 B |
| Accounts payables | 0.000 | 0.000 -100.00 % | 591.625 M -61.18 % | 1.524 B 643.74 % | -280.296 M -116.83 % | 1.665 B 240.09 % | -1.189 B -48.63 % | -799.708 M 60.00 % | -1.999 B -419.13 % | 626.435 M -52.18 % | 1.310 B 1 736.81 % | 71.324 M 115.87 % | -449.320 M -117.40 % | 2.582 B 127.27 % | 1.136 B 391.16 % | -390.192 M 7.46 % | -421.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.687 B 142.33 % | -6.347 B -276.38 % | 3.598 B 1 970.00 % | 173.831 M -95.80 % | 4.143 B 159.16 % | -7.004 B -259.40 % | 4.394 B 425.92 % | -1.348 B -620.39 % | 259.082 M 101.80 % | -14.376 B -248.02 % | 9.712 B 382.15 % | -3.442 B -159.31 % | 5.804 B 158.15 % | -9.982 B -265.72 % | 6.023 B 663.95 % | 788.460 M 108.83 % | -8.931 B -246.40 % | 6.101 B 41.57 % | 4.309 B 60.08 % | 2.692 B 133.41 % | -8.056 B -215.63 % | 6.967 B 96.11 % | 3.553 B 657.19 % | 469.210 M 110.90 % | -4.306 B | 0.000 -100.00 % | 1.638 B 223.98 % | -1.321 B -112.48 % | 10.587 B 244.95 % | -7.304 B -521.92 % | 1.731 B 72.96 % | 1.001 B 247.04 % | 288.422 M | 0.000 -100.00 % | 844.785 M 2.44 % | 824.686 M 247.75 % | -558.180 M | 0.000 -100.00 % | 1.700 B 144.16 % | 696.228 M 205.00 % | -663.049 M -203.78 % | 638.920 M 7.54 % | 594.134 M 188.26 % | -673.156 M -174.98 % | 897.815 M 488.55 % | -231.067 M -201.73 % | 227.143 M 567.28 % | 34.040 M 102.26 % | -1.509 B -226.74 % | 1.191 B | 0.000 | 0.000 |
| Other non cash items | -20.624 B -4 045.30 % | 522.740 M -93.79 % | 8.412 B 398.75 % | 1.687 B -4.00 % | 1.757 B 478.79 % | 303.559 M -97.10 % | 10.455 B 1 280.24 % | -885.799 M -114.49 % | 6.114 B -51.05 % | 12.491 B -49.87 % | 24.919 B 133.64 % | 10.666 B -21.33 % | 13.558 B 11.65 % | 12.143 B 1.48 % | 11.965 B 8.04 % | 11.075 B 37.05 % | 8.081 B 275.75 % | 2.151 B -59.34 % | 5.290 B 197.48 % | -5.426 B -183.24 % | 6.519 B 265.35 % | -3.942 B -216.74 % | 3.377 B 214.90 % | -2.939 B -73.48 % | -1.694 B -148.48 % | 3.494 B 7.52 % | 3.250 B 957.83 % | -378.860 M 92.86 % | -5.303 B -203.45 % | 5.126 B 52.35 % | 3.364 B 169.03 % | 1.251 B -62.89 % | 3.370 B 201.14 % | -3.332 B -302.27 % | 1.647 B 1 476.73 % | 104.482 M -97.09 % | 3.586 B 3 438.65 % | -107.410 M 83.01 % | -632.277 M -150.02 % | -252.890 M -117.08 % | 1.481 B 936.58 % | -177.019 M -109.19 % | 1.926 B 154.38 % | 757.072 M 556.65 % | 115.293 M -80.44 % | 589.526 M -44.39 % | 1.060 B 567.76 % | -226.654 M -270.49 % | 132.939 M 105.36 % | -2.481 B 51.64 % | -5.130 B -243.62 % | 3.572 B |
| Net cash provided by operating activities | -143.231 M -102.88 % | 4.968 B -84.23 % | 31.504 B 33.25 % | 23.643 B 5.85 % | 22.337 B 104.10 % | 10.944 B -59.05 % | 26.725 B 172.92 % | 9.792 B 141.60 % | 4.053 B 1 481.74 % | 256.246 M -99.40 % | 42.912 B 116.85 % | 19.788 B -38.52 % | 32.189 B 253.05 % | 9.117 B -75.86 % | 37.775 B 107.58 % | 18.198 B 105.94 % | 8.836 B -66.89 % | 26.684 B -17.67 % | 32.412 B 80.55 % | 17.952 B 109.05 % | 8.587 B -50.77 % | 17.441 B 11.20 % | 15.685 B 46.56 % | 10.702 B 221.16 % | 3.332 B -80.41 % | 17.007 B -6.98 % | 18.283 B 50.69 % | 12.133 B 35.32 % | 8.966 B 6.66 % | 8.405 B -60.04 % | 21.036 B 39.29 % | 15.102 B 126.52 % | 6.667 B 150.47 % | 2.662 B -54.48 % | 5.848 B -44.48 % | 10.532 B 66.63 % | 6.320 B 27.33 % | 4.964 B -40.63 % | 8.361 B 47.10 % | 5.684 B 9.78 % | 5.178 B -3.63 % | 5.372 B 65.64 % | 3.243 B 25.76 % | 2.579 B -31.61 % | 3.771 B 40.95 % | 2.675 B 7.14 % | 2.497 B -52.07 % | 5.210 B 120.57 % | 2.362 B 14.66 % | 2.060 B 3 315.74 % | -64.061 M -103.04 % | 2.107 B |
| Investments in property plant and equipment | -483.583 M -155.63 % | -189.174 M -36.65 % | -138.435 M 91.78 % | -1.683 B -28.00 % | -1.315 B 70.37 % | -4.439 B 26.02 % | -5.999 B 28.10 % | -8.344 B 29.52 % | -11.839 B 45.60 % | -21.762 B -40.02 % | -15.542 B -82.85 % | -8.500 B -33.41 % | -6.371 B -19.40 % | -5.336 B 14.59 % | -6.248 B -1 070.87 % | -533.583 M 79.16 % | -2.560 B 45.91 % | -4.733 B 49.26 % | -9.328 B -45.02 % | -6.432 B -114.98 % | -2.992 B 22.68 % | -3.870 B -40.83 % | -2.748 B 79.28 % | -13.264 B -113.25 % | -6.220 B 47.97 % | -11.954 B -1 269.39 % | 1.022 B 110.39 % | -9.839 B -1 033.43 % | 1.054 B 131.49 % | -3.347 B 40.96 % | -5.669 B -212.48 % | -1.814 B -24.03 % | -1.463 B 52.03 % | -3.049 B 54.92 % | -6.764 B 20.84 % | -8.545 B -27.61 % | -6.696 B -156.46 % | -2.611 B -86.84 % | -1.397 B 72.88 % | -5.153 B -44.41 % | -3.569 B -140.41 % | -1.484 B 19.51 % | -1.844 B -90.19 % | -969.577 M 43.08 % | -1.703 B -477.85 % | -294.782 M -175.79 % | 388.935 M 328.42 % | -170.272 M 62.84 % | -458.177 M 54.44 % | -1.006 B -446.14 % | -184.126 M 92.47 % | -2.445 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M | 0.000 -100.00 % | 120.000 K -79.57 % | 587.273 K -90.07 % | 5.915 M | 0.000 | 0.000 -100.00 % | 33.000 M | 0.000 -100.00 % | 30.000 M | 0.000 100.00 % | -40.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -48.150 B | 0.000 100.00 % | -120.276 B -62.21 % | -74.146 B -61.19 % | -46.000 B -283.33 % | -12.000 B 87.88 % | -99.000 B -98.00 % | -50.000 B -72.41 % | -29.000 B -141.67 % | -12.000 B 85.37 % | -82.000 B -70.83 % | -48.000 B -4.35 % | -46.000 B -64.29 % | -28.000 B 50.00 % | -56.000 B -93.10 % | -29.000 B 23.68 % | -38.000 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 | 69.136 B | 0.000 -100.00 % | 86.053 B 70.58 % | 50.446 B 20.11 % | 42.000 B 250.00 % | 12.000 B -85.68 % | 83.808 B 74.60 % | 48.000 B 4.35 % | 46.000 B 64.29 % | 28.000 B -51.31 % | 57.507 B 97.79 % | 29.075 B -23.71 % | 38.110 B 52.28 % | 25.027 B -24.31 % | 33.063 B 37.76 % | 24.000 B -20.83 % | 30.317 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -497.552 M -135.97 % | 1.383 B 718.40 % | -223.705 M 42.23 % | -387.238 M 68.20 % | -1.218 B -67.62 % | -726.442 M 61.07 % | -1.866 B -621.76 % | -258.532 M -267.40 % | 154.444 M -70.70 % | 527.049 M 139.34 % | -1.340 B 15.56 % | -1.587 B 16.97 % | -1.911 B -57.68 % | -1.212 B -427.23 % | 370.330 M 174.69 % | -495.844 M -891.21 % | -50.024 M 99.64 % | -13.858 B -42.73 % | -9.709 B -86.78 % | -5.198 B 64.27 % | -14.549 B -774.20 % | -1.664 B 78.40 % | -7.704 B -172.58 % | -2.826 B -169.90 % | -1.047 B -199.37 % | 1.054 B 114.86 % | -7.091 B -68.36 % | -4.212 B -20.41 % | -3.498 B -85.93 % | -1.881 B 55.64 % | -4.241 B 33.49 % | -6.376 B -59.29 % | -4.003 B -164.46 % | 6.210 B 388.93 % | -2.149 B -1 725.81 % | 132.193 M 370.07 % | -48.948 M 97.35 % | -1.849 B 73.28 % | -6.920 B -10 928.28 % | 63.911 M -87.52 % | 512.139 M 116.87 % | -3.035 B -1 681.20 % | 191.947 M 104.75 % | -4.044 B -1 636.95 % | 263.149 M 129.22 % | 114.800 M 100.99 % | -11.567 B -75 590.49 % | 15.322 M -70.78 % | 52.438 M -46.65 % | 98.290 M -77.95 % | 445.724 M 1 499.27 % | -31.854 M |
| Net cash used for investing activites | 20.005 B 1 575.16 % | 1.194 B 103.45 % | -34.585 B -34.20 % | -25.770 B -294.48 % | -6.533 B -26.71 % | -5.156 B 77.64 % | -23.058 B -117.48 % | -10.602 B -299.44 % | 5.316 B 201.67 % | -5.229 B 87.36 % | -41.374 B -42.61 % | -29.012 B -79.76 % | -16.139 B -69.50 % | -9.522 B 66.92 % | -28.784 B -377.42 % | -6.029 B 41.66 % | -10.334 B 44.41 % | -18.591 B 2.34 % | -19.037 B -63.68 % | -11.630 B 33.70 % | -17.541 B -216.97 % | -5.534 B 47.05 % | -10.451 B 35.05 % | -16.091 B -121.42 % | -7.267 B 33.33 % | -10.900 B -79.60 % | -6.069 B 56.81 % | -14.051 B -474.93 % | -2.444 B 53.26 % | -5.228 B 47.24 % | -9.910 B -21.00 % | -8.191 B -49.85 % | -5.466 B -272.94 % | 3.161 B 135.46 % | -8.913 B -5.95 % | -8.413 B -24.73 % | -6.745 B -51.23 % | -4.460 B 46.38 % | -8.318 B -63.43 % | -5.089 B -66.52 % | -3.056 B 32.37 % | -4.519 B -173.56 % | -1.652 B 67.05 % | -5.014 B -248.14 % | -1.440 B -700.22 % | -179.982 M 98.39 % | -11.178 B -7 113.76 % | -154.950 M 61.81 % | -405.739 M 55.28 % | -907.297 M -446.83 % | 261.598 M 110.56 % | -2.477 B |
| Debt repayment | -125.271 M -59.36 % | -78.610 M 0.47 % | -78.984 M -9.35 % | -72.232 M -5.00 % | -68.795 M -3.19 % | -66.666 M 4.38 % | -69.721 M -6.95 % | -65.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -15.989 B -43.16 % | -11.169 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -16.462 B | 0.000 | 0.000 | 0.000 100.00 % | -14.010 B | 0.000 | 0.000 | 0.000 100.00 % | -19.848 B | 0.000 | 0.000 | 0.000 100.00 % | -16.695 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.843 B -52 327.08 % | -24.496 M 0.00 % | -24.496 M | 0.000 100.00 % | -10.508 B | 0.000 | 0.000 | 0.000 100.00 % | -10.508 B | 0.000 | 0.000 100.00 % | -8.173 B | 0.000 | 0.000 | 0.000 100.00 % | -5.838 B | 0.000 | 0.000 | 0.000 100.00 % | -2.802 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.401 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.401 B | 0.000 | 0.000 |
| Other financing activites | 16.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 | 0.000 100.00 % | -110.015 M -72.49 % | -63.782 M 23.62 % | -83.508 M 15.97 % | -99.378 M 25.62 % | -133.610 M | 0.000 100.00 % | -167.996 M | 0.000 100.00 % | -130.714 M | 0.000 100.00 % | -96.708 M | 0.000 100.00 % | -129.724 M | 0.000 100.00 % | -150.200 M | 0.000 100.00 % | -69.978 M -121 085.39 % | 57.840 K 100.07 % | -78.774 M -85.67 % | -42.426 M -346.69 % | 17.198 M 26.31 % | 13.616 M -83.70 % | 83.521 M 392.46 % | 16.960 M 128.12 % | -60.315 M -174.94 % | 80.483 M 44.26 % | 55.788 M 397.67 % | 11.210 M 45.72 % | 7.693 M -87.54 % | 61.763 M 49.57 % | 41.295 M 316.15 % | 9.923 M 120.69 % | -47.964 M | 0.000 100.00 % | -1.120 K | 0.000 | 0.000 | 0.000 100.00 % | -170.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 | 0.000 |
| Net cash used provided by financing activities | -16.114 B -43.27 % | -11.247 B -14 139.90 % | -78.984 M -9.35 % | -72.232 M 99.49 % | -14.079 B -21 018.53 % | -66.666 M 4.38 % | -69.721 M -6.95 % | -65.189 M 99.67 % | -19.958 B -31 190.20 % | -63.782 M 23.62 % | -83.508 M 15.97 % | -99.378 M 99.41 % | -16.829 B | 0.000 100.00 % | -167.996 M | 0.000 100.00 % | -130.714 M 98.98 % | -12.843 B -8 714.37 % | -145.700 M -694.79 % | 24.496 M 118.88 % | -129.724 M 98.77 % | -10.508 B -6 895.69 % | -150.200 M | 0.000 100.00 % | -69.978 M 99.33 % | -10.507 B -13 238.80 % | -78.774 M -85.67 % | -42.427 M 99.48 % | -8.155 B -59 994.99 % | 13.616 M -83.70 % | 83.521 M 392.46 % | 16.960 M 100.29 % | -5.898 B -7 428.03 % | 80.483 M 44.26 % | 55.788 M 397.67 % | 11.210 M 100.40 % | -2.794 B -4 624.24 % | 61.763 M 49.57 % | 41.295 M 316.15 % | 9.923 M 120.69 % | -47.964 M 96.58 % | -1.401 B -125 089 185.71 % | -1.120 K -100.00 % | 7.646 B | 0.000 | 0.000 100.00 % | -170.000 | 0.000 | 0.000 100.00 % | -1.401 B -491 579 047.37 % | 285.000 | 0.000 |
| Effect of forex changes on cash | -66.788 M -1 071.18 % | 6.877 M -21.64 % | 8.777 M 177.83 % | -11.276 M -215.75 % | 9.742 M 538.06 % | 1.527 M 172.98 % | -2.092 M -209.81 % | 1.905 M 232.97 % | -1.433 M -174.44 % | 1.925 M 130.47 % | -6.317 M -106.51 % | 96.971 M 199.15 % | -97.800 M -2 378.62 % | 4.292 M 106.39 % | -67.141 M -254.83 % | 43.365 M 178.09 % | -55.529 M -167.15 % | 82.696 M 120.68 % | -399.940 M -9 132.85 % | -4.332 M 98.80 % | -360.094 M -237.07 % | 262.714 M 313.80 % | -122.879 M -1 063.76 % | 12.750 M 2 965.91 % | -444.880 K -105.09 % | 8.738 M 107.89 % | 4.203 M 114.41 % | 1.960 M -2.57 % | 2.012 M 202.34 % | -1.966 M 96.62 % | -58.176 M -771.31 % | 8.666 M 5.85 % | 8.187 M 189.10 % | -9.189 M -186.51 % | 10.621 M 551.02 % | -2.355 M -235 400.00 % | -1.000 K -356.41 % | 390.000 2.63 % | 380.000 138.00 % | -1.000 K 98.18 % | -55.000 K -200.00 % | 55.000 K 109.35 % | -588.040 K -154.80 % | 1.073 M | 0.000 | 0.000 100.00 % | -4.828 M -315.12 % | -1.163 M -200.00 % | 1.163 M | 0.000 100.00 % | -258.000 | 0.000 |
| Net change in cash | 3.681 B 172.48 % | -5.078 B -61.17 % | -3.151 B -42.49 % | -2.211 B -227.46 % | 1.735 B -69.69 % | 5.723 B 59.16 % | 3.596 B 511.84 % | -873.146 M 91.75 % | -10.590 B -110.35 % | -5.034 B -447.73 % | 1.448 B 115.69 % | -9.226 B -952.82 % | -876.295 M -119.12 % | -399.909 M -104.57 % | 8.755 B -28.31 % | 12.212 B 825.00 % | -1.684 B 63.90 % | -4.667 B -136.37 % | 12.829 B 102.31 % | 6.341 B 167.15 % | -9.443 B -667.99 % | 1.663 B -66.49 % | 4.961 B 192.28 % | -5.376 B -34.22 % | -4.005 B 8.80 % | -4.392 B -136.18 % | 12.140 B 719.93 % | -1.958 B -631.97 % | 368.128 M -69.03 % | 1.189 B -89.34 % | 11.151 B 60.74 % | 6.937 B 247.96 % | -4.688 B -179.55 % | 5.894 B 296.51 % | -2.999 B -240.93 % | 2.128 B 166.11 % | -3.219 B -669.14 % | 565.549 M 571.44 % | 84.230 M -86.06 % | 604.137 M -70.86 % | 2.073 B 478.40 % | -547.868 M -134.44 % | 1.591 B -69.48 % | 5.212 B 123.63 % | 2.331 B -6.60 % | 2.495 B 128.73 % | -8.685 B -271.86 % | 5.054 B 158.18 % | 1.957 B 888.41 % | -248.275 M -225.68 % | 197.538 M 153.33 % | -370.415 M |
| Cash at beginning of period | 28.780 B -15.00 % | 33.859 B -8.51 % | 37.010 B -5.64 % | 39.221 B 4.63 % | 37.486 B 18.02 % | 31.763 B 12.77 % | 28.167 B -3.01 % | 29.040 B -26.72 % | 39.630 B -11.27 % | 44.664 B 3.35 % | 43.217 B -17.59 % | 52.442 B -1.64 % | 53.319 B -0.74 % | 53.719 B 19.47 % | 44.963 B 37.29 % | 32.751 B -4.89 % | 34.436 B -11.93 % | 39.102 B 48.83 % | 26.273 B 31.82 % | 19.932 B -32.15 % | 29.375 B 6.00 % | 27.712 B 21.80 % | 22.752 B -19.11 % | 28.127 B -12.46 % | 32.132 B -12.02 % | 36.524 B 49.79 % | 24.384 B -7.43 % | 26.342 B 1.42 % | 25.974 B 4.80 % | 24.786 B 81.79 % | 13.635 B 103.58 % | 6.697 B -41.18 % | 11.386 B 107.31 % | 5.492 B -35.32 % | 8.491 B 33.44 % | 6.363 B -33.59 % | 9.582 B 6.27 % | 9.016 B 0.94 % | 8.932 B 7.25 % | 8.328 B 33.14 % | 6.255 B -8.05 % | 6.803 B 30.52 % | 5.212 B | 0.000 -100.00 % | 5.724 B 77.29 % | 3.229 B -72.90 % | 11.914 B 73.67 % | 6.860 B 39.92 % | 4.903 B -4.82 % | 5.151 B 3.99 % | 4.954 B -6.96 % | 5.324 B |
| Cash at end of period | 32.461 B 12.79 % | 28.780 B -15.00 % | 33.859 B -8.51 % | 37.010 B -5.64 % | 39.221 B 4.63 % | 37.486 B 18.02 % | 31.763 B 12.77 % | 28.167 B -3.01 % | 29.040 B -26.72 % | 39.630 B -11.27 % | 44.664 B 3.35 % | 43.217 B -17.59 % | 52.442 B -1.64 % | 53.319 B -0.74 % | 53.719 B 19.47 % | 44.963 B 37.29 % | 32.751 B -4.89 % | 34.436 B -11.93 % | 39.102 B 48.83 % | 26.273 B 31.82 % | 19.932 B -32.15 % | 29.375 B 6.00 % | 27.712 B 21.80 % | 22.752 B -19.11 % | 28.127 B -12.46 % | 32.132 B -12.02 % | 36.524 B 49.79 % | 24.384 B -7.43 % | 26.342 B 1.42 % | 25.974 B 4.80 % | 24.786 B 81.79 % | 13.635 B 103.58 % | 6.697 B -41.18 % | 11.386 B 107.31 % | 5.492 B -35.32 % | 8.491 B 33.44 % | 6.363 B -33.59 % | 9.582 B 6.27 % | 9.016 B 0.94 % | 8.932 B 7.25 % | 8.328 B 33.14 % | 6.255 B -8.05 % | 6.803 B 30.52 % | 5.212 B -35.29 % | 8.055 B 40.72 % | 5.724 B 77.29 % | 3.229 B -72.90 % | 11.914 B 73.67 % | 6.860 B 39.92 % | 4.903 B -4.82 % | 5.151 B 3.99 % | 4.954 B |
| Operating cash flow | -143.231 M -102.88 % | 4.968 B -84.23 % | 31.504 B 33.25 % | 23.643 B 5.85 % | 22.337 B 104.10 % | 10.944 B -59.05 % | 26.725 B 172.92 % | 9.792 B 141.60 % | 4.053 B 1 481.74 % | 256.246 M -99.40 % | 42.912 B 116.85 % | 19.788 B -38.52 % | 32.189 B 253.05 % | 9.117 B -75.86 % | 37.775 B 107.58 % | 18.198 B 105.94 % | 8.836 B -66.89 % | 26.684 B -17.67 % | 32.412 B 80.55 % | 17.952 B 109.05 % | 8.587 B -50.77 % | 17.441 B 11.20 % | 15.685 B 46.56 % | 10.702 B 221.16 % | 3.332 B -80.41 % | 17.007 B -6.98 % | 18.283 B 50.69 % | 12.133 B 35.32 % | 8.966 B 6.66 % | 8.405 B -60.04 % | 21.036 B 39.29 % | 15.102 B 126.52 % | 6.667 B 150.47 % | 2.662 B -54.48 % | 5.848 B -44.48 % | 10.532 B 66.63 % | 6.320 B 27.33 % | 4.964 B -40.63 % | 8.361 B 47.10 % | 5.684 B 9.78 % | 5.178 B -3.63 % | 5.372 B 65.64 % | 3.243 B 25.76 % | 2.579 B -31.61 % | 3.771 B 40.95 % | 2.675 B 7.14 % | 2.497 B -52.07 % | 5.210 B 120.57 % | 2.362 B 14.66 % | 2.060 B 3 315.74 % | -64.061 M -103.04 % | 2.107 B |
| Capital expenditure | -483.583 M -155.63 % | -189.174 M 64.65 % | -535.081 M 68.72 % | -1.711 B -30.09 % | -1.315 B 70.37 % | -4.439 B 26.02 % | -5.999 B 28.10 % | -8.344 B 29.52 % | -11.839 B 45.60 % | -21.762 B -40.02 % | -15.542 B -82.85 % | -8.500 B -33.41 % | -6.371 B -19.40 % | -5.336 B 14.59 % | -6.248 B -1 070.87 % | -533.583 M 79.16 % | -2.560 B 45.91 % | -4.733 B 49.26 % | -9.328 B -45.02 % | -6.432 B -114.98 % | -2.992 B 22.68 % | -3.870 B -40.83 % | -2.748 B 79.28 % | -13.264 B -113.25 % | -6.220 B 47.97 % | -11.954 B -1 269.39 % | 1.022 B 110.39 % | -9.839 B -1 033.43 % | 1.054 B 131.49 % | -3.347 B 40.96 % | -5.669 B -212.48 % | -1.814 B -24.03 % | -1.463 B 52.03 % | -3.049 B 54.92 % | -6.764 B 20.84 % | -8.545 B -27.61 % | -6.696 B -156.46 % | -2.611 B -86.84 % | -1.397 B 72.88 % | -5.153 B -44.41 % | -3.569 B -140.41 % | -1.484 B 19.51 % | -1.844 B -90.19 % | -969.577 M 43.08 % | -1.703 B -477.85 % | -294.782 M -175.79 % | 388.935 M 328.42 % | -170.272 M 62.84 % | -458.177 M 54.44 % | -1.006 B -446.14 % | -184.126 M 92.47 % | -2.445 B |
| Free CashFlow | -626.813 M -113.12 % | 4.779 B -84.57 % | 30.969 B 41.20 % | 21.932 B 4.33 % | 21.022 B 223.14 % | 6.505 B -68.61 % | 20.726 B 1 330.82 % | 1.449 B 118.60 % | -7.786 B 63.80 % | -21.506 B -178.57 % | 27.370 B 142.46 % | 11.289 B -56.28 % | 25.818 B 582.83 % | 3.781 B -88.01 % | 31.527 B 78.48 % | 17.664 B 181.45 % | 6.276 B -71.41 % | 21.951 B -4.91 % | 23.084 B 100.40 % | 11.519 B 105.88 % | 5.595 B -58.77 % | 13.572 B 4.90 % | 12.938 B 604.95 % | -2.562 B 11.27 % | -2.888 B -157.15 % | 5.053 B -73.83 % | 19.306 B 741.53 % | 2.294 B -77.10 % | 10.020 B 98.08 % | 5.058 B -67.08 % | 15.367 B 15.65 % | 13.288 B 155.33 % | 5.204 B 1 443.37 % | -387.398 M 57.72 % | -916.337 M -146.12 % | 1.987 B 629.16 % | -375.506 M -115.96 % | 2.353 B -66.21 % | 6.963 B 1 213.10 % | 530.304 M -67.04 % | 1.609 B -58.62 % | 3.888 B 177.85 % | 1.399 B -13.05 % | 1.609 B -22.16 % | 2.068 B -13.15 % | 2.381 B -17.51 % | 2.886 B -42.73 % | 5.040 B 164.71 % | 1.904 B 80.55 % | 1.054 B 524.86 % | -248.186 M 26.69 % | -338.561 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |