Telcoware Co.,Ltd. 078000.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.853 B 10.37 % | 40.638 B -4.54 % | 42.569 B 22.25 % | 34.822 B -4.34 % | 36.402 B -12.89 % | 41.789 B -0.84 % | 42.145 B 1.80 % | 41.402 B 1.24 % | 40.894 B -31.12 % | 59.370 B 17.23 % | 50.642 B -23.01 % | 65.776 B 5.63 % | 62.268 B 13.47 % | 54.875 B 11.74 % | 49.108 B -4.96 % | 51.672 B -18.33 % | 63.273 B -1.93 % | 64.519 B |
| Net income | 4.976 B -6.77 % | 5.337 B 37.93 % | 3.869 B 113.68 % | 1.811 B -3.02 % | 1.867 B -56.41 % | 4.283 B -32.48 % | 6.344 B 19.68 % | 5.300 B 17.69 % | 4.504 B -42.16 % | 7.786 B 2.30 % | 7.611 B -29.79 % | 10.840 B 60.03 % | 6.773 B 21.96 % | 5.554 B 76.35 % | 3.149 B -44.36 % | 5.660 B -27.12 % | 7.767 B 2.30 % | 7.592 B |
| Income before tax | 5.871 B -7.35 % | 6.337 B 38.67 % | 4.570 B 149.21 % | 1.834 B -3.73 % | 1.905 B -62.02 % | 5.015 B -33.13 % | 7.500 B 26.25 % | 5.941 B 6.30 % | 5.589 B -38.63 % | 9.107 B -2.37 % | 9.328 B -26.79 % | 12.741 B 55.96 % | 8.169 B 31.29 % | 6.222 B 78.18 % | 3.492 B -49.66 % | 6.937 B -25.32 % | 9.288 B -3.03 % | 9.578 B |
| Income before tax ratio | 0.13 -16.06 % | 0.16 45.26 % | 0.11 103.86 % | 0.05 0.64 % | 0.05 -56.40 % | 0.12 -32.56 % | 0.18 24.02 % | 0.14 5.00 % | 0.14 -10.91 % | 0.15 -16.72 % | 0.18 -4.91 % | 0.19 47.64 % | 0.13 15.70 % | 0.11 59.46 % | 0.07 -47.03 % | 0.13 -8.55 % | 0.15 -1.12 % | 0.15 |
| EBITDA | 7.525 B -5.36 % | 7.951 B 33.25 % | 5.967 B 143.61 % | 2.450 B -21.87 % | 3.135 B -29.32 % | 4.436 B -39.33 % | 7.311 B 6.63 % | 6.857 B -3.84 % | 7.131 B -28.40 % | 9.960 B 4.96 % | 9.489 B -38.21 % | 15.358 B 56.77 % | 9.796 B 4.86 % | 9.342 B 91.74 % | 4.873 B -52.69 % | 10.299 B -24.12 % | 13.572 B 9.78 % | 12.363 B |
| Net income ratio | 0.11 -15.53 % | 0.13 44.49 % | 0.09 74.79 % | 0.05 1.37 % | 0.05 -49.96 % | 0.10 -31.90 % | 0.15 17.57 % | 0.13 16.25 % | 0.11 -16.03 % | 0.13 -12.74 % | 0.15 -8.80 % | 0.16 51.50 % | 0.11 7.48 % | 0.10 57.81 % | 0.06 -41.46 % | 0.11 -10.76 % | 0.12 4.32 % | 0.12 |
| Ratio EBITDA | 0.17 -14.25 % | 0.20 39.58 % | 0.14 99.28 % | 0.07 -18.33 % | 0.09 -18.86 % | 0.11 -38.81 % | 0.17 4.75 % | 0.17 -5.02 % | 0.17 3.94 % | 0.17 -10.47 % | 0.19 -19.75 % | 0.23 48.41 % | 0.16 -7.59 % | 0.17 71.58 % | 0.10 -50.22 % | 0.20 -7.08 % | 0.21 11.94 % | 0.19 |
| Gross profit ratio | 0.45 -1.44 % | 0.45 12.39 % | 0.40 0.48 % | 0.40 21.52 % | 0.33 -1.29 % | 0.34 -19.20 % | 0.42 5.96 % | 0.39 -3.10 % | 0.40 22.36 % | 0.33 -15.30 % | 0.39 -8.77 % | 0.43 26.28 % | 0.34 -0.99 % | 0.34 8.92 % | 0.31 -8.03 % | 0.34 -9.39 % | 0.38 10.93 % | 0.34 |
| Weighted average shs out dil | 5.297 M -5.87 % | 5.627 M 0.01 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M -0.04 % | 5.629 M 0.03 % | 5.627 M -0.05 % | 5.630 M -0.08 % | 5.634 M -0.36 % | 5.654 M 4.22 % | 5.425 M -6.21 % | 5.784 M -11.79 % | 6.557 M -8.81 % | 7.190 M -7.65 % | 7.786 M -8.48 % | 8.507 M -8.68 % | 9.316 M |
| Weighted average shs out | 5.284 M -5.97 % | 5.619 M -0.13 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.01 % | 5.626 M 0.01 % | 5.625 M 3.89 % | 5.414 M -6.39 % | 5.784 M -11.79 % | 6.557 M -8.81 % | 7.190 M -7.65 % | 7.786 M -8.48 % | 8.507 M -8.57 % | 9.304 M |
| EPS diluted | 939.00 -0.99 % | 948.42 37.92 % | 687.64 113.68 % | 321.81 -3.03 % | 331.85 -56.41 % | 761.27 -32.45 % | 1 127.00 19.64 % | 942.00 17.75 % | 800.00 -42.11 % | 1 382.00 2.67 % | 1 346.00 -32.63 % | 1 998.00 70.62 % | 1 171.00 38.25 % | 847.00 93.38 % | 438.00 -39.75 % | 727.00 -20.37 % | 913.00 12.02 % | 815.00 |
| Earnings per share | 941.58 -0.85 % | 949.69 38.11 % | 687.64 113.68 % | 321.81 -3.03 % | 331.85 -56.41 % | 761.27 -32.48 % | 1 127.42 19.68 % | 942.00 17.75 % | 800.00 -42.20 % | 1 384.00 2.29 % | 1 353.00 -32.42 % | 2 002.00 70.96 % | 1 171.00 38.25 % | 847.00 93.38 % | 438.00 -39.75 % | 727.00 -20.37 % | 913.00 11.89 % | 816.00 |
| Gross profit | 20.098 B 8.78 % | 18.475 B 7.29 % | 17.220 B 22.83 % | 14.019 B 16.25 % | 12.060 B -14.01 % | 14.025 B -19.88 % | 17.505 B 7.86 % | 16.229 B -1.90 % | 16.544 B -15.71 % | 19.628 B -0.70 % | 19.767 B -29.76 % | 28.141 B 33.40 % | 21.096 B 12.35 % | 18.777 B 21.71 % | 15.427 B -12.59 % | 17.649 B -26.00 % | 23.850 B 8.79 % | 21.924 B |
| Income tax expense | 895.426 M -10.45 % | 999.959 M 42.76 % | 700.454 M 2 962.01 % | 22.876 M -38.91 % | 37.447 M -94.88 % | 731.964 M -36.73 % | 1.157 B 80.61 % | 640.526 M -40.97 % | 1.085 B -17.85 % | 1.321 B -23.07 % | 1.717 B -9.68 % | 1.901 B 36.20 % | 1.396 B 108.56 % | 669.203 M 95.33 % | 342.599 M -73.15 % | 1.276 B -16.10 % | 1.521 B -23.42 % | 1.986 B |
| Cost of revenue | 24.755 B 11.70 % | 22.163 B -12.57 % | 25.349 B 21.85 % | 20.803 B -14.54 % | 24.342 B -12.33 % | 27.765 B 12.68 % | 24.640 B -2.11 % | 25.173 B 3.38 % | 24.350 B -38.73 % | 39.742 B 28.72 % | 30.875 B -17.96 % | 37.634 B -8.59 % | 41.172 B 14.05 % | 36.098 B 7.18 % | 33.681 B -1.01 % | 34.023 B -13.70 % | 39.423 B -7.45 % | 42.595 B |
| General and administrative expenses | 1.238 B -1.57 % | 1.257 B 0.88 % | 1.246 B 37.71 % | 905.050 M -11.99 % | 1.028 B 0.32 % | 1.025 B -11.46 % | 1.158 B -1.24 % | 1.172 B -3.75 % | 1.218 B -8.21 % | 1.327 B -10.08 % | 1.476 B -7.64 % | 1.598 B 9.83 % | 1.455 B 20.74 % | 1.205 B 23.98 % | 971.674 M -11.99 % | 1.104 B -7.43 % | 1.193 B 16.03 % | 1.028 B |
| Selling and marketing expenses | 702.273 M 8.95 % | 644.600 M -0.06 % | 644.986 M 6.55 % | 605.319 M 18.12 % | 512.470 M -14.79 % | 601.426 M 8.65 % | 553.562 M -12.60 % | 633.368 M 50.34 % | 421.297 M -21.77 % | 538.537 M -11.78 % | 610.457 M -28.38 % | 852.353 M 9.70 % | 777.013 M 73.64 % | 447.477 M -48.68 % | 871.882 M 67.79 % | 519.639 M -6.83 % | 557.714 M -11.99 % | 633.700 M |
| Other expenses | 6.114 B | 0.000 -100.00 % | 5.719 B 7.00 % | 5.345 B 16.49 % | 4.589 B -5.60 % | 4.861 B 13 840.79 % | 34.868 M 10 155.29 % | 340.000 K -45.86 % | 628.000 K -89.39 % | 5.920 M 1 539.89 % | 361.000 K -98.14 % | 19.376 M 117.38 % | -111.482 M -102.00 % | 5.562 B 22 053.65 % | 25.106 M 194.29 % | -26.627 M -2.63 % | -25.945 M -3 222.14 % | 831.000 K |
| Operating expenses | 16.723 B 14.29 % | 14.632 B 1.86 % | 14.364 B 11.66 % | 12.865 B 11.74 % | 11.514 B 8.00 % | 10.661 B -7.07 % | 11.472 B 4.12 % | 11.019 B -7.59 % | 11.924 B 6.26 % | 11.221 B -4.51 % | 11.752 B -21.89 % | 15.045 B 8.07 % | 13.922 B -4.45 % | 14.571 B 5.68 % | 13.788 B 5.37 % | 13.086 B -14.36 % | 15.279 B 10.10 % | 13.878 B |
| Cost and expenses | 41.478 B 12.73 % | 36.794 B -7.35 % | 39.714 B 17.96 % | 33.668 B -6.10 % | 35.856 B -6.69 % | 38.425 B 6.40 % | 36.113 B -0.22 % | 36.191 B -0.23 % | 36.275 B -28.82 % | 50.963 B 19.56 % | 42.627 B -19.08 % | 52.680 B -4.38 % | 55.094 B 8.73 % | 50.669 B 6.74 % | 47.469 B 0.76 % | 47.109 B -13.88 % | 54.702 B -3.14 % | 56.474 B |
| Research and development expenses | 8.669 B 17.71 % | 7.364 B 9.04 % | 6.754 B 12.39 % | 6.009 B 11.61 % | 5.384 B 29.01 % | 4.174 B -13.66 % | 4.834 B 9.38 % | 4.419 B -4.65 % | 4.635 B -0.04 % | 4.637 B 12.88 % | 4.108 B -34.36 % | 6.257 B 3.84 % | 6.026 B -18.09 % | 7.357 B 0.08 % | 7.351 B 18.06 % | 6.227 B -15.80 % | 7.395 B 7.85 % | 6.857 B |
| Selling general and administrative expenses | 1.940 B 2.00 % | 1.902 B 0.56 % | 1.891 B 25.22 % | 1.510 B -1.98 % | 1.541 B -5.27 % | 1.626 B -4.96 % | 1.711 B -5.22 % | 1.806 B 10.15 % | 1.639 B -12.13 % | 1.865 B -10.57 % | 2.086 B -14.85 % | 2.450 B 9.78 % | 2.232 B 35.07 % | 1.652 B -10.38 % | 1.844 B 13.54 % | 1.624 B -7.24 % | 1.750 B 5.34 % | 1.662 B |
| Interest income | 1.329 B -24.77 % | 1.767 B 55.75 % | 1.134 B 115.36 % | 526.790 M 15.83 % | 454.782 M -47.40 % | 864.613 M -44.61 % | 1.561 B 29.90 % | 1.202 B 2.72 % | 1.170 B -7.61 % | 1.266 B -22.21 % | 1.628 B 12.00 % | 1.453 B -16.34 % | 1.737 B 3.51 % | 1.678 B -7.22 % | 1.809 B -23.47 % | 2.364 B -13.20 % | 2.723 B 15.70 % | 2.354 B |
| Interest expense | 82.668 M -24.18 % | 109.033 M 72.19 % | 63.322 M 189.86 % | 21.846 M -33.47 % | 32.837 M -2.62 % | 33.720 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 |
| Depreciation and amortization | 1.560 B 4.47 % | 1.494 B 13.75 % | 1.313 B 1.38 % | 1.295 B 13.02 % | 1.146 B 10.29 % | 1.039 B -18.75 % | 1.279 B -25.42 % | 1.715 B 11.18 % | 1.542 B -0.69 % | 1.553 B 0.64 % | 1.543 B -31.77 % | 2.262 B -13.77 % | 2.623 B -11.62 % | 2.967 B -8.22 % | 3.233 B -3.85 % | 3.363 B -21.51 % | 4.284 B -0.78 % | 4.318 B |
| Operating income | 3.375 B -12.19 % | 3.843 B -5.59 % | 4.071 B 154.13 % | 1.602 B 65.59 % | 967.450 M -71.24 % | 3.364 B -44.24 % | 6.033 B 15.78 % | 5.210 B 12.79 % | 4.619 B -45.05 % | 8.407 B 4.89 % | 8.015 B -38.80 % | 13.096 B 82.55 % | 7.174 B 69.68 % | 4.228 B 157.89 % | 1.639 B -64.08 % | 4.563 B -46.76 % | 8.571 B 6.53 % | 8.045 B |
| Operating income ratio | 0.08 -20.44 % | 0.09 -1.10 % | 0.10 107.89 % | 0.05 73.10 % | 0.03 -66.98 % | 0.08 -43.76 % | 0.14 13.74 % | 0.13 11.41 % | 0.11 -20.23 % | 0.14 -10.53 % | 0.16 -20.51 % | 0.20 72.82 % | 0.12 49.54 % | 0.08 130.78 % | 0.03 -62.20 % | 0.09 -34.80 % | 0.14 8.63 % | 0.12 |
| Total other income expenses net | 2.496 B 0.11 % | 2.493 B 400.24 % | 498.414 M 922.36 % | 48.751 M -92.88 % | 684.989 M -33.36 % | 1.028 B 9.90 % | 935.316 M 212.24 % | 299.550 M -37.25 % | 477.338 M 86.70 % | 255.669 M -72.38 % | 925.545 M 360.32 % | -355.545 M -158.11 % | 611.831 M -71.50 % | 2.147 B 15.90 % | 1.853 B -21.93 % | 2.373 B 230.84 % | 717.280 M -53.21 % | 1.533 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.346 B 70.84 % | -18.333 B 16.48 % | -21.951 B -12.01 % | -19.598 B -227.87 % | -5.977 B 65.71 % | -17.433 B 42.20 % | -30.162 B 22.03 % | -38.683 B 14.59 % | -45.293 B -53.07 % | -29.591 B -14.64 % | -25.811 B 32.93 % | -38.484 B -198.20 % | -12.906 B 44.15 % | -23.106 B -41.43 % | -16.338 B 7.30 % | -17.625 B -24.71 % | -14.133 B 62.95 % | -38.144 B |
| Total investments | 8.557 B -87.38 % | 67.793 B 2 447.84 % | 2.661 B -59.11 % | 6.508 B 64.06 % | 3.967 B -84.08 % | 24.909 B 420.47 % | 4.786 B 57.00 % | 3.048 B -40.33 % | 5.109 B -9.65 % | 5.654 B -13.00 % | 6.499 B -37.28 % | 10.361 B 10.01 % | 9.418 B 40.05 % | 6.725 B 298.20 % | 1.689 B 23.06 % | 1.372 B 91.43 % | 716.919 M -72.72 % | 2.628 B |
| Total debt | 0.000 -100.00 % | 2.307 M -70.33 % | 7.775 M -88.54 % | 67.824 M -33.03 % | 101.272 M -37.37 % | 161.696 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 |
| Accumulated other comprehensive income loss | 10.427 B | 0.000 -100.00 % | 10.437 B -0.04 % | 10.442 B -0.05 % | 10.446 B 0.03 % | 10.443 B -0.02 % | 10.445 B -2.05 % | 10.664 B -3.17 % | 11.013 B 15.05 % | 9.573 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 89.397 B -13.74 % | 103.638 B 1.65 % | 101.954 B 2.14 % | 99.814 B -0.62 % | 100.438 B 8.57 % | 92.513 B 0.40 % | 92.143 B -6.23 % | 98.265 B 2.82 % | 95.567 B 0.74 % | 94.866 B 4.73 % | 90.579 B 4.34 % | 86.810 B 10.84 % | 78.320 B 6.26 % | 73.704 B 4.42 % | 70.586 B 1.25 % | 69.717 B 4.50 % | 66.714 B 8.19 % | 61.665 B |
| Common stock | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B |
| Total equity | 109.396 B -2.86 % | 112.623 B 0.99 % | 111.521 B 1.95 % | 109.385 B -0.57 % | 110.013 B -0.98 % | 111.098 B 0.33 % | 110.731 B 2.68 % | 107.842 B 2.44 % | 105.276 B 0.73 % | 104.518 B 4.36 % | 100.154 B 3.80 % | 96.487 B 12.50 % | 85.764 B -3.87 % | 89.218 B -1.14 % | 90.244 B -4.06 % | 94.061 B -1.71 % | 95.694 B -0.84 % | 96.503 B |
| Other non current liabilities | 1.611 B -19.82 % | 2.009 B -24.31 % | 2.655 B 57.05 % | 1.690 B 22.32 % | 1.382 B -12.71 % | 1.583 B -16.95 % | 1.906 B 6.17 % | 1.795 B -27.06 % | 2.462 B 11.53 % | 2.207 B -39.42 % | 3.644 B 27.52 % | 2.857 B 7.57 % | 2.656 B 51.22 % | 1.756 B 141.93 % | 726.000 M 3.71 % | 700.000 M -65.23 % | 2.013 B 3.26 % | 1.949 B |
| Long term debt | 0.000 | 0.000 -100.00 % | 2.307 M -80.26 % | 11.685 M -76.33 % | 49.367 M -52.66 % | 104.272 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 |
| Total non current liabilities | 1.611 B -19.82 % | 2.009 B -24.37 % | 2.657 B 56.11 % | 1.702 B 18.92 % | 1.431 B -15.18 % | 1.687 B -41.71 % | 2.895 B 13.05 % | 2.561 B 4.02 % | 2.462 B -18.09 % | 3.005 B -17.52 % | 3.644 B 27.52 % | 2.857 B 7.57 % | 2.656 B 51.22 % | 1.756 B 57.07 % | 1.118 B 18.66 % | 942.430 M -53.18 % | 2.013 B 3.26 % | 1.949 B |
| Other current liabilities | 8.253 B 26.48 % | 6.525 B -16.93 % | 7.854 B 19 635.70 % | -40.206 M -240.11 % | -11.821 M -100.24 % | 5.001 B -14.36 % | 5.840 B 15.44 % | 5.059 B -15.85 % | 6.012 B -12.98 % | 6.909 B 21.27 % | 5.697 B -71.84 % | 20.232 B 210.16 % | 6.523 B 23.61 % | 5.277 B 69.83 % | 3.107 B 17.59 % | 2.642 B -47.73 % | 5.055 B 10.22 % | 4.586 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.059 B -84.53 % | 6.841 B 58.67 % | 4.311 B -21.32 % | 5.480 B 752.24 % | 643.000 M 261.44 % | 177.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.307 M -57.81 % | 5.468 M -90.26 % | 56.138 M 8.16 % | 51.905 M -9.61 % | 57.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.999 B 6.72 % | 12.180 B -31.94 % | 17.896 B 61.39 % | 11.089 B -4.83 % | 11.652 B -20.13 % | 14.589 B 19.60 % | 12.198 B 39.44 % | 8.748 B 5.83 % | 8.266 B -31.51 % | 12.070 B 3.24 % | 11.691 B -58.37 % | 28.087 B 27.73 % | 21.988 B 4.77 % | 20.987 B 5.26 % | 19.939 B 33.41 % | 14.945 B 12.48 % | 13.287 B -13.77 % | 15.408 B |
| Total liabilities | 14.610 B 2.96 % | 14.190 B -30.96 % | 20.553 B 60.69 % | 12.791 B -2.24 % | 13.083 B -19.62 % | 16.276 B 7.84 % | 15.093 B 33.46 % | 11.309 B 5.41 % | 10.728 B -28.84 % | 15.075 B -1.70 % | 15.335 B -50.44 % | 30.944 B 25.56 % | 24.644 B 8.36 % | 22.744 B 8.01 % | 21.057 B 32.54 % | 15.887 B 3.84 % | 15.300 B -11.85 % | 17.357 B |
| Other non current assets | 72.054 B 537.25 % | 11.307 B -83.82 % | 69.903 B 14.36 % | 61.127 B -13.89 % | 70.989 B 56.54 % | 45.349 B -19.89 % | 56.607 B 28.15 % | 44.171 B 54.92 % | 28.512 B -34.17 % | 43.311 B 30.06 % | 33.301 B -4.36 % | 34.820 B -9.73 % | 38.572 B 7.69 % | 35.819 B 238.01 % | 10.597 B 0.19 % | 10.577 B -79.79 % | 52.329 B 150.75 % | 20.869 B |
| Long term investments | -52.931 B -790.36 % | 7.667 B 113.44 % | -57.057 B -16.15 % | -49.123 B 21.37 % | -62.475 B -266.95 % | -17.026 B 66.24 % | -50.437 B -33.19 % | -37.869 B -84.11 % | -20.569 B 40.95 % | -34.832 B -46.67 % | -23.748 B -10.11 % | -21.568 B 21.77 % | -27.570 B -0.34 % | -27.476 B 18.21 % | -33.593 B 1.86 % | -34.229 B 17.07 % | -41.273 B -300.35 % | -10.309 B |
| Intangible assets | 7.074 B 3.42 % | 6.840 B 4.13 % | 6.568 B -2.18 % | 6.715 B 3.06 % | 6.515 B 27.22 % | 5.121 B 0.00 % | 5.121 B 5.02 % | 4.876 B -34.31 % | 7.423 B 0.11 % | 7.415 B -15.16 % | 8.740 B -0.57 % | 8.790 B -13.41 % | 10.151 B -12.93 % | 11.659 B 301.30 % | 2.905 B -5.84 % | 3.086 B -6.67 % | 3.306 B -26.62 % | 4.505 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 |
| Goodwill and intangible assets | 7.074 B 3.42 % | 6.840 B 4.13 % | 6.568 B -2.18 % | 6.715 B 3.06 % | 6.515 B 27.22 % | 5.121 B 0.00 % | 5.121 B 5.02 % | 4.876 B -34.31 % | 7.423 B 0.11 % | 7.415 B -15.16 % | 8.740 B -0.57 % | 8.790 B -13.41 % | 10.151 B -12.93 % | 11.659 B 301.30 % | 2.905 B -5.84 % | 3.086 B -6.67 % | 3.306 B -26.62 % | 4.505 B |
| Property plant equipment net | 26.200 B 14.15 % | 22.952 B -3.41 % | 23.762 B -2.29 % | 24.317 B -2.20 % | 24.864 B 10.86 % | 22.429 B -1.51 % | 22.772 B -1.65 % | 23.153 B -2.22 % | 23.678 B -2.47 % | 24.277 B -1.73 % | 24.704 B 6.30 % | 23.241 B 34.14 % | 17.326 B 1.95 % | 16.994 B -11.33 % | 19.165 B -4.18 % | 20.000 B -1.63 % | 20.331 B -4.02 % | 21.184 B |
| Total non current assets | 52.920 B 8.52 % | 48.766 B 11.63 % | 43.685 B -0.49 % | 43.899 B 7.59 % | 40.803 B -28.21 % | 56.839 B 62.44 % | 34.991 B -0.63 % | 35.212 B -11.45 % | 39.765 B -2.65 % | 40.845 B -6.70 % | 43.778 B -4.46 % | 45.820 B 18.63 % | 38.626 B 4.22 % | 37.062 B 2.27 % | 36.240 B 0.24 % | 36.154 B 3.99 % | 34.767 B -4.63 % | 36.453 B |
| Other current assets | 654.081 M -30.78 % | 944.867 M -28.71 % | 1.325 B 63.75 % | 809.451 M 78.77 % | 452.789 M 18.54 % | 381.971 M -36.64 % | 602.825 M 39.47 % | 432.227 M 28.09 % | 337.428 M -2.09 % | 344.626 M -33.86 % | 521.049 M -39.27 % | 857.939 M -95.88 % | 20.817 B 9 499.73 % | 216.847 M -99.06 % | 22.985 B 1 720.00 % | 1.263 B -93.59 % | 19.691 B -24.41 % | 26.049 B |
| Short term investments | 61.488 B 9.10 % | 56.361 B -5.62 % | 59.718 B 7.35 % | 55.630 B -16.27 % | 66.442 B 58.44 % | 41.935 B -24.06 % | 55.223 B 29.17 % | 42.753 B 57.99 % | 27.061 B -35.30 % | 41.827 B 31.60 % | 31.783 B -4.46 % | 33.269 B -10.05 % | 36.988 B 8.15 % | 34.201 B -3.06 % | 35.281 B -0.90 % | 35.601 B -15.22 % | 41.990 B 224.57 % | 12.937 B |
| cash and cash equivalents | 5.346 B -70.84 % | 18.335 B -16.50 % | 21.959 B 11.66 % | 19.665 B 223.53 % | 6.078 B -65.45 % | 17.594 B -41.67 % | 30.162 B -22.03 % | 38.683 B -14.59 % | 45.293 B 53.07 % | 29.591 B 14.64 % | 25.811 B -32.93 % | 38.484 B 198.20 % | 12.906 B -44.15 % | 23.106 B 41.43 % | 16.338 B -7.30 % | 17.625 B 24.71 % | 14.133 B -62.95 % | 38.144 B |
| Cash and short term investments | 66.834 B -10.53 % | 74.697 B -8.55 % | 81.677 B 8.47 % | 75.296 B 3.83 % | 72.520 B 21.82 % | 59.529 B -30.28 % | 85.384 B 4.85 % | 81.436 B 12.55 % | 72.354 B 1.31 % | 71.418 B 24.00 % | 57.594 B -19.73 % | 71.753 B 43.81 % | 49.893 B -12.94 % | 57.308 B 11.02 % | 51.619 B -3.02 % | 53.226 B -5.16 % | 56.124 B 9.87 % | 51.081 B |
| Total current assets | 71.086 B -8.92 % | 78.046 B -11.70 % | 88.389 B 12.92 % | 78.276 B -4.88 % | 82.293 B 16.67 % | 70.535 B -22.35 % | 90.833 B 8.21 % | 83.938 B 10.10 % | 76.240 B -3.19 % | 78.748 B 9.81 % | 71.711 B -12.13 % | 81.610 B 13.69 % | 71.782 B -4.16 % | 74.900 B -0.21 % | 75.061 B 1.72 % | 73.794 B -3.19 % | 76.227 B -1.52 % | 77.407 B |
| Inventory | 0.000 | 0.000 -100.00 % | 424.706 M 431.96 % | 79.838 M -21.48 % | 101.680 M 45.18 % | 70.035 M -31.07 % | 101.597 M -0.99 % | 102.616 M -31.27 % | 149.297 M -68.84 % | 479.193 M | 0.000 -100.00 % | 161.690 M -84.92 % | 1.072 B -33.42 % | 1.611 B 252.82 % | 456.516 M | 0.000 -100.00 % | 412.958 M 49.22 % | 276.739 M |
| Net receivables | 3.598 B 49.61 % | 2.405 B -56.75 % | 5.560 B 156.10 % | 2.171 B -76.71 % | 9.320 B -12.27 % | 10.624 B 119.26 % | 4.845 B 134.05 % | 2.070 B -41.65 % | 3.548 B -45.47 % | 6.507 B -53.09 % | 13.872 B 49.43 % | 9.283 B -53.43 % | 19.933 B 26.44 % | 15.764 B | 0.000 -100.00 % | 19.305 B 2.83 % | 18.773 B -25.63 % | 25.244 B |
| Tax assets | 523.308 M | 0.000 -100.00 % | 508.508 M -41.04 % | 862.410 M -5.32 % | 910.834 M -5.67 % | 965.629 M 4.09 % | 927.648 M 5.24 % | 881.475 M 22.38 % | 720.298 M 6.88 % | 673.929 M -13.72 % | 781.067 M 45.33 % | 537.462 M 264.69 % | 147.376 M 120.70 % | 66.776 M -99.82 % | 37.166 B 1.21 % | 36.720 B 49 671.47 % | 73.777 M -63.92 % | 204.466 M |
| 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 | 0.000 100.00 % | -1.000 K |
| Account payables | 4.029 B -20.40 % | 5.061 B -40.40 % | 8.491 B 102.56 % | 4.192 B -42.49 % | 7.289 B -19.47 % | 9.051 B 89.97 % | 4.765 B 57.74 % | 3.020 B 67.21 % | 1.806 B -60.46 % | 4.569 B -18.82 % | 5.627 B -7.32 % | 6.072 B -59.49 % | 14.988 B -1.10 % | 15.154 B -9.74 % | 16.790 B 39.22 % | 12.060 B 49.95 % | 8.042 B -17.00 % | 9.690 B |
| Tax payables | 717.804 M 21.16 % | 592.461 M 21.75 % | 486.617 M 1 110.32 % | 40.206 M 240.10 % | 11.822 M -97.44 % | 461.172 M -51.48 % | 950.485 M 93.61 % | 490.915 M 9.60 % | 447.931 M -24.36 % | 592.216 M 61.48 % | 366.744 M -79.43 % | 1.783 B 273.20 % | 477.758 M -14.11 % | 556.273 M 1 250.73 % | 41.183 M -83.04 % | 242.763 M 28.39 % | 189.088 M -83.29 % | 1.131 B |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -794.441 M 25.85 % | -1.071 B 11.76 % | -1.214 B -7.66 % | -1.128 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 |
| 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 -100.00 % | 97.165 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.307 M -70.33 % | 7.775 M -88.54 % | 67.824 M -33.03 % | 101.272 M -37.37 % | 161.696 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 |
| 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 |
| Other total stockholders equity | 4.546 B 14.87 % | 3.958 B -12.83 % | 4.540 B -0.09 % | 4.545 B -0.04 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 4.48 % | 4.351 B 0.00 % | 4.351 B 103.84 % | 2.135 B -79.45 % | 10.390 B -28.99 % | 14.632 B -24.24 % | 19.313 B -19.25 % | 23.918 B -37.66 % | 38.368 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 794.441 M -25.85 % | 1.071 B -11.76 % | 1.214 B 7.66 % | 1.128 B 14.08 % | 988.646 M 29.19 % | 765.267 M -19.51 % | 950.759 M 19.14 % | 798.047 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.250 M 61.80 % | 242.430 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 124.006 B -2.21 % | 126.812 B -3.98 % | 132.074 B 8.10 % | 122.175 B -0.75 % | 123.097 B -3.36 % | 127.374 B 1.23 % | 125.823 B 5.60 % | 119.151 B 2.71 % | 116.004 B -3.00 % | 119.593 B 3.55 % | 115.489 B -9.37 % | 127.431 B 15.42 % | 110.409 B -1.39 % | 111.962 B 0.59 % | 111.301 B 1.23 % | 109.949 B -0.94 % | 110.994 B -2.52 % | 113.860 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.065 B 173.29 % | 755.459 M | 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 -100.00 % | 21.649 M -66.67 % | 64.948 M 45.16 % | 44.742 M -29.55 % | 63.505 M | 0.000 |
| Change in working capital | -1.590 B 35.37 % | -2.460 B -241.39 % | 1.740 B -73.93 % | 6.674 B 430.71 % | -2.018 B 63.77 % | -5.571 B -696.01 % | -699.828 M -145.53 % | 1.537 B 161.22 % | -2.511 B -143.37 % | 5.789 B 129.11 % | -19.884 B -225.33 % | 15.865 B 578.34 % | -3.317 B -160.06 % | 5.522 B 300.28 % | 1.380 B 196.03 % | -1.437 B -147.24 % | 3.041 B -56.00 % | 6.911 B |
| Accounts receivables | -1.184 B -135.08 % | 3.374 B 214.14 % | -2.956 B -141.28 % | 7.161 B 452.60 % | 1.296 B 122.43 % | -5.777 B -108.18 % | -2.775 B -287.93 % | 1.477 B -50.30 % | 2.971 B -58.22 % | 7.113 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 424.706 M 200.00 % | -424.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.193 M 200.00 % | -479.193 M -396.37 % | 161.690 M -82.25 % | 910.727 M 69.20 % | 538.241 M 146.64 % | -1.154 B -152.82 % | -456.516 M -210.55 % | 412.958 M 403.16 % | -136.219 M 42.32 % | -236.168 M |
| Accounts payables | -1.729 B 57.02 % | -4.024 B -207.45 % | 3.745 B 220.92 % | -3.097 B -75.70 % | -1.763 B -141.12 % | 4.287 B 145.79 % | 1.744 B 43.65 % | 1.214 B 143.95 % | -2.762 B -160.87 % | -1.059 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.323 B 159.19 % | -2.235 B -262.45 % | 1.376 B -47.26 % | 2.609 B 268.18 % | -1.551 B 61.98 % | -4.080 B -1 331.51 % | 331.294 M 128.71 % | -1.154 B 61.41 % | -2.990 B -147.70 % | 6.268 B 131.27 % | -20.045 B -234.04 % | 14.954 B 487.93 % | -3.855 B -157.74 % | 6.676 B 263.61 % | 1.836 B 199.27 % | -1.849 B -158.21 % | 3.177 B -55.55 % | 7.147 B |
| Other non cash items | -501.219 M 59.66 % | -1.242 B -404.37 % | 408.184 M 381.84 % | 84.713 M 112.07 % | -702.122 M -78.45 % | -393.450 M -128.69 % | 1.371 B 8.06 % | 1.269 B 21.09 % | 1.048 B -7.89 % | 1.138 B 541.58 % | -257.668 M -106.84 % | 3.765 B 244.22 % | 1.094 B 165.17 % | -1.678 B -167 849 800.00 % | -1.000 K -100.00 % | 1.507 B -54.58 % | 3.319 B 22.98 % | 2.698 B |
| Net cash provided by operating activities | 4.445 B 42.09 % | 3.128 B -57.33 % | 7.330 B -25.69 % | 9.864 B 2 923.18 % | 326.289 M 153.62 % | -608.517 M -107.34 % | 8.294 B -15.55 % | 9.821 B 112.74 % | 4.616 B -71.62 % | 16.266 B 248.04 % | -10.987 B -133.57 % | 32.732 B 356.31 % | 7.173 B -52.56 % | 15.119 B 76.17 % | 8.582 B -6.08 % | 9.138 B -50.53 % | 18.474 B -14.15 % | 21.520 B |
| Investments in property plant and equipment | -4.228 B -726.30 % | -511.650 M 8.15 % | -557.059 M 60.87 % | -1.424 B 79.98 % | -7.110 B -1 455.30 % | -457.168 M 65.62 % | -1.330 B -69.83 % | -783.034 M 52.52 % | -1.649 B 39.54 % | -2.728 B 41.14 % | -4.634 B 43.39 % | -8.185 B -290.17 % | -2.098 B 38.43 % | -3.407 B -52.85 % | -2.229 B 21.63 % | -2.845 B 12.78 % | -3.261 B 7.73 % | -3.534 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 74.454 M 108.30 % | -896.816 M 16.24 % | -1.071 B -692.36 % | -135.131 M -116.70 % | 809.065 M 193 920.49 % | 417.000 K 100.06 % | -740.589 M -419.22 % | 232.000 M 146.03 % | -504.011 M 76.93 % | -2.185 B -1 338.80 % | 176.390 M 113.57 % | -1.300 B -159.89 % | -500.088 M -8.24 % | -462.000 M -1 024.00 % | 50.000 M 102.56 % | -1.953 B |
| Purchases of investments | -113.449 B -16.25 % | -97.587 B 7.17 % | -105.124 B 36.69 % | -166.046 B -7.64 % | -154.266 B -28.99 % | -119.592 B -53.05 % | -78.142 B -20.85 % | -64.661 B -20.40 % | -53.704 B -17.53 % | -45.695 B 1.72 % | -46.492 B 7.29 % | -50.147 B -69.32 % | -29.616 B 40.09 % | -49.431 B -1.91 % | -48.502 B 20.99 % | -61.391 B -11.66 % | -54.982 B -150.70 % | -21.931 B |
| Sales maturities of investments | 108.310 B 12.16 % | 96.566 B -9.64 % | 106.867 B -38.86 % | 174.798 B 15.58 % | 151.237 B 35.52 % | 111.600 B 69.80 % | 65.724 B 33.81 % | 49.119 B -28.32 % | 68.521 B 86.28 % | 36.783 B -26.49 % | 50.040 B -1.81 % | 50.961 B 91.29 % | 26.641 B -47.35 % | 50.595 B 2.48 % | 49.373 B -27.28 % | 67.892 B 158.91 % | 26.223 B 26.40 % | 20.746 B |
| Other investing activites | -567.383 M 54.84 % | -1.256 B 63.15 % | -3.410 B -7 384.16 % | 46.810 M -98.14 % | 2.519 B 654.05 % | 334.105 M 154.50 % | -613.027 M -122.65 % | 2.706 B 14.08 % | 2.372 B 3.30 % | 2.297 B -35.52 % | 3.562 B 56.39 % | 2.278 B 193.60 % | -2.433 B -365.12 % | 917.789 M 238.98 % | -660.397 M 54.99 % | -1.467 B 17.83 % | -1.786 B -289.10 % | 944.308 M |
| Net cash used for investing activites | -9.934 B -256.24 % | -2.789 B -29.71 % | -2.150 B -133.19 % | 6.478 B 174.54 % | -8.691 B -5.35 % | -8.250 B 39.12 % | -13.551 B 0.49 % | -13.618 B -192.02 % | 14.799 B 262.45 % | -9.110 B -562.08 % | 1.972 B 127.09 % | -7.278 B 0.71 % | -7.330 B -179.27 % | -2.625 B -4.18 % | -2.519 B -245.82 % | 1.728 B 105.12 % | -33.756 B -489.22 % | -5.729 B |
| Debt repayment | -2.307 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.280 B | 0.000 | 0.000 -100.00 % | 181.672 M 1 508.14 % | 11.297 M | 0.000 -100.00 % | 44.170 M |
| Common stock repurchased | -4.250 B -630.78 % | -581.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 B -100.13 % | -3.997 B 23.89 % | -5.252 B -11.08 % | -4.728 B 21.34 % | -6.011 B 36.32 % | -9.439 B |
| Dividends paid | -3.568 B -5.68 % | -3.376 B -20.00 % | -2.813 B -4.17 % | -2.701 B 12.73 % | -3.095 B 15.38 % | -3.657 B -12.07 % | -3.263 B -16.00 % | -2.813 B 24.24 % | -3.714 B -10.00 % | -3.376 B 7.69 % | -3.657 B -69.74 % | -2.155 B -5.43 % | -2.044 B -17.74 % | -1.736 B 23.86 % | -2.280 B 14.23 % | -2.658 B 2.22 % | -2.718 B -10.45 % | -2.461 B |
| Other financing activites | 320.000 M 5 951.86 % | -5.468 M 90.36 % | -56.715 M -4.02 % | -54.523 M 3.15 % | -56.297 M -8.75 % | -51.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -7.500 B -89.24 % | -3.963 B -38.08 % | -2.870 B -4.16 % | -2.755 B 12.56 % | -3.151 B 15.05 % | -3.709 B -13.66 % | -3.263 B -16.00 % | -2.813 B 24.24 % | -3.714 B -10.00 % | -3.376 B 7.69 % | -3.657 B -3 017.74 % | 125.347 M 101.25 % | -10.044 B -75.19 % | -5.733 B 22.00 % | -7.350 B 0.33 % | -7.374 B 15.52 % | -8.729 B 26.37 % | -11.855 B |
| Effect of forex changes on cash | 29.940 K 362.75 % | 6.470 K 100.04 % | -16.900 M -107 880.99 % | 15.680 K 239.75 % | -11.220 K -275.86 % | 6.380 K -13.32 % | 7.360 K 135.10 % | -20.970 K -477.16 % | 5.560 K -46.79 % | 10.450 K 68.82 % | 6.190 K 372.69 % | -2.270 K 86.41 % | -16.700 K 69.50 % | -54.750 K | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 300.00 % | -1.000 K |
| Net change in cash | -12.989 B -258.46 % | -3.624 B -257.99 % | 2.294 B -83.12 % | 13.587 B 217.99 % | -11.516 B 8.37 % | -12.568 B -47.49 % | -8.521 B -28.91 % | -6.610 B -142.10 % | 15.702 B 315.44 % | 3.780 B 129.82 % | -12.673 B -149.55 % | 25.579 B 350.75 % | -10.201 B -250.87 % | 6.761 B 625.41 % | -1.287 B -136.85 % | 3.492 B 114.54 % | -24.011 B -710.14 % | 3.935 B |
| Cash at beginning of period | 18.335 B -16.50 % | 21.959 B 11.66 % | 19.665 B 223.53 % | 6.078 B -65.45 % | 17.594 B -41.67 % | 30.162 B -22.03 % | 38.683 B -14.59 % | 45.293 B 53.07 % | 29.591 B 14.64 % | 25.811 B -32.93 % | 38.484 B 198.20 % | 12.906 B -44.15 % | 23.106 B 41.37 % | 16.345 B -7.26 % | 17.625 B 24.71 % | 14.133 B -62.95 % | 38.144 B 11.50 % | 34.209 B |
| Cash at end of period | 5.346 B -70.84 % | 18.335 B -16.50 % | 21.959 B 11.66 % | 19.665 B 223.53 % | 6.078 B -65.45 % | 17.594 B -41.67 % | 30.162 B -22.03 % | 38.683 B -14.59 % | 45.293 B 53.07 % | 29.591 B 14.64 % | 25.811 B -32.93 % | 38.484 B 198.20 % | 12.906 B -44.15 % | 23.106 B 41.43 % | 16.338 B -7.30 % | 17.625 B 24.71 % | 14.133 B -62.95 % | 38.144 B |
| Operating cash flow | 4.445 B 42.09 % | 3.128 B -57.33 % | 7.330 B -25.69 % | 9.864 B 2 923.18 % | 326.289 M 153.62 % | -608.517 M -107.34 % | 8.294 B -15.55 % | 9.821 B 112.74 % | 4.616 B -71.62 % | 16.266 B 248.04 % | -10.987 B -133.57 % | 32.732 B 356.31 % | 7.173 B -52.56 % | 15.119 B 76.17 % | 8.582 B -6.08 % | 9.138 B -50.53 % | 18.474 B -14.15 % | 21.520 B |
| Capital expenditure | -4.761 B -830.58 % | -511.650 M 8.15 % | -557.059 M 60.87 % | -1.424 B 79.98 % | -7.110 B -1 455.30 % | -457.168 M 65.62 % | -1.330 B -69.83 % | -783.034 M 52.52 % | -1.649 B 39.54 % | -2.728 B 41.14 % | -4.634 B 43.39 % | -8.185 B -290.17 % | -2.098 B 38.43 % | -3.407 B -52.85 % | -2.229 B 21.63 % | -2.845 B 12.78 % | -3.261 B 7.73 % | -3.534 B |
| Free CashFlow | -316.751 M -112.11 % | 2.616 B -61.37 % | 6.773 B -19.75 % | 8.441 B 224.42 % | -6.784 B -536.59 % | -1.066 B -115.30 % | 6.964 B -22.95 % | 9.038 B 204.59 % | 2.967 B -78.08 % | 13.538 B 186.66 % | -15.622 B -163.64 % | 24.546 B 383.66 % | 5.075 B -56.67 % | 11.712 B 84.35 % | 6.353 B 0.94 % | 6.294 B -58.63 % | 15.213 B -15.41 % | 17.985 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.116 B -4.03 % | 6.373 B -70.20 % | 21.389 B 184.37 % | 7.521 B -15.69 % | 8.922 B 27.06 % | 7.022 B -52.68 % | 14.839 B 50.54 % | 9.857 B -4.82 % | 10.356 B 85.43 % | 5.585 B -75.93 % | 23.204 B 175.37 % | 8.426 B 40.38 % | 6.003 B 21.60 % | 4.936 B -70.34 % | 16.644 B 118.33 % | 7.623 B 30.84 % | 5.826 B 23.21 % | 4.729 B -69.37 % | 15.438 B 75.83 % | 8.780 B 13.65 % | 7.726 B 73.29 % | 4.458 B -76.21 % | 18.738 B 94.14 % | 9.652 B 24.43 % | 7.757 B 37.48 % | 5.642 B -70.13 % | 18.889 B 66.21 % | 11.365 B 63.52 % | 6.950 B 40.65 % | 4.941 B -64.07 % | 13.754 B 35.09 % | 10.181 B -9.86 % | 11.295 B 82.99 % | 6.172 B -53.66 % | 13.319 B 30.37 % | 10.217 B -7.97 % | 11.101 B 77.41 % | 6.257 B -57.45 % | 14.707 B -3.82 % | 15.291 B -24.17 % | 20.165 B 119.05 % | 9.206 B -23.72 % | 12.069 B -11.52 % | 13.641 B 29.55 % | 10.529 B -26.89 % | 14.402 B -43.98 % | 25.709 B 50.90 % | 17.037 B 29.05 % | 13.202 B 34.34 % | 9.827 B -51.02 % | 20.064 B 26.80 % | 15.824 B -16.22 % | 18.887 B 152.11 % | 7.492 B | 0.000 -100.00 % | 12.847 B -33.61 % | 19.350 B 251.17 % | 5.510 B -68.63 % | 17.565 B 94.16 % | 9.047 B -54.43 % | 19.852 B 650.69 % | 2.644 B -85.99 % | 18.869 B 71.10 % | 11.029 B -29.11 % | 15.558 B 150.29 % | 6.216 B -66.91 % | 18.783 B 30.60 % | 14.382 B -20.97 % | 18.197 B 52.77 % | 11.911 B -42.43 % | 20.690 B 19.15 % | 17.365 B -9.55 % | 19.198 B 164.23 % | 7.266 B |
| Net income | -376.584 M 66.03 % | -1.109 B -117.80 % | 6.229 B 37 858.06 % | 16.410 M -89.54 % | 156.813 M 110.99 % | -1.427 B -161.53 % | 2.319 B 185.21 % | 812.925 M -74.38 % | 3.173 B 427.85 % | -967.875 M -114.27 % | 6.784 B 2 654.68 % | -265.546 M 51.53 % | -547.895 M 73.93 % | -2.101 B -154.73 % | 3.839 B 278.59 % | 1.014 B 230.99 % | -774.183 M 65.87 % | -2.269 B -244.69 % | 1.568 B -18.05 % | 1.913 B 338.43 % | 436.378 M 121.28 % | -2.050 B -184.80 % | 2.418 B 12.57 % | 2.148 B 229.97 % | 650.968 M 169.73 % | -933.494 M -136.87 % | 2.532 B -31.36 % | 3.689 B 261.03 % | 1.022 B 213.69 % | -898.660 M -202.78 % | 874.365 M -56.33 % | 2.002 B -25.45 % | 2.686 B 1 126.43 % | -261.647 M -107.10 % | 3.685 B 131.68 % | 1.590 B 79.54 % | 885.833 M 153.45 % | -1.657 B -832.50 % | -177.743 M -105.52 % | 3.220 B -48.37 % | 6.235 B 518.14 % | -1.491 B -1 529.72 % | 104.305 M -96.06 % | 2.648 B 77.25 % | 1.494 B -55.59 % | 3.364 B 20.79 % | 2.785 B -25.71 % | 3.749 B 6.61 % | 3.516 B 345.37 % | 789.537 M -44.92 % | 1.434 B -5.07 % | 1.510 B -65.07 % | 4.323 B 697.19 % | -723.920 M | 0.000 -100.00 % | 1.453 B -74.06 % | 5.601 B 362.97 % | -2.130 B -252.59 % | 1.396 B 1 052.50 % | 121.118 M -97.51 % | 4.864 B 250.52 % | -3.231 B -546.34 % | 723.999 M -69.92 % | 2.407 B -31.53 % | 3.515 B 456.77 % | -985.225 M -164.00 % | 1.539 B -22.03 % | 1.974 B -21.20 % | 2.506 B 43.39 % | 1.748 B 54.69 % | 1.130 B -54.78 % | 2.498 B -47.10 % | 4.723 B 722.62 % | -758.545 M |
| Income before tax | -693.893 M 23.06 % | -901.917 M -112.09 % | 7.461 B 6 268.12 % | -120.954 M 4.42 % | -126.554 M 90.56 % | -1.340 B -147.10 % | 2.845 B 207.80 % | 924.223 M -72.51 % | 3.362 B 526.11 % | -788.996 M -110.21 % | 7.727 B 2 115.81 % | -383.342 M 38.49 % | -623.214 M 71.03 % | -2.151 B -150.85 % | 4.231 B 373.11 % | 894.258 M 191.99 % | -972.154 M 58.08 % | -2.319 B -238.16 % | 1.679 B -7.45 % | 1.814 B 273.59 % | 485.533 M 123.42 % | -2.074 B -170.75 % | 2.931 B 23.91 % | 2.365 B 309.38 % | 577.808 M 167.27 % | -858.886 M -128.34 % | 3.031 B -28.85 % | 4.260 B 277.54 % | 1.128 B 222.90 % | -917.971 M -181.77 % | 1.123 B -43.67 % | 1.993 B -35.76 % | 3.102 B 1 220.71 % | -276.817 M -106.51 % | 4.255 B 158.60 % | 1.646 B 27.32 % | 1.292 B 180.54 % | -1.605 B -791.53 % | -179.980 M -104.60 % | 3.909 B -43.03 % | 6.862 B 562.33 % | -1.484 B -1 104.44 % | 147.765 M -95.29 % | 3.139 B 79.72 % | 1.747 B -59.32 % | 4.294 B 45.70 % | 2.947 B -34.42 % | 4.494 B 4.18 % | 4.313 B 337.27 % | 986.446 M 56.01 % | 632.299 M -75.36 % | 2.566 B -53.16 % | 5.478 B 842.05 % | -738.279 M | 0.000 -100.00 % | 1.626 B -73.90 % | 6.229 B 377.71 % | -2.243 B -234.34 % | 1.670 B 5 248.20 % | 31.221 M -99.39 % | 5.128 B 253.66 % | -3.337 B -358.17 % | 1.293 B -51.34 % | 2.657 B -35.46 % | 4.116 B 464.46 % | -1.129 B -189.42 % | 1.263 B -49.82 % | 2.517 B -23.80 % | 3.304 B 49.89 % | 2.204 B 50.91 % | 1.460 B -54.05 % | 3.178 B -44.85 % | 5.762 B 800.46 % | -822.663 M |
| Income before tax ratio | -0.11 19.83 % | -0.14 -140.57 % | 0.35 2 269.01 % | -0.02 -13.37 % | -0.01 92.57 % | -0.19 -199.55 % | 0.19 104.47 % | 0.09 -71.12 % | 0.32 329.79 % | -0.14 -142.42 % | 0.33 832.03 % | -0.05 56.18 % | -0.10 76.18 % | -0.44 -271.45 % | 0.25 116.70 % | 0.12 170.31 % | -0.17 65.98 % | -0.49 -551.02 % | 0.11 -47.36 % | 0.21 228.73 % | 0.06 113.51 % | -0.47 -397.34 % | 0.16 -36.17 % | 0.25 229.01 % | 0.07 148.93 % | -0.15 -194.88 % | 0.16 -57.19 % | 0.37 130.88 % | 0.16 187.38 % | -0.19 -327.61 % | 0.08 -58.30 % | 0.20 -28.74 % | 0.27 712.45 % | -0.04 -114.04 % | 0.32 98.36 % | 0.16 38.35 % | 0.12 145.40 % | -0.26 -1 995.50 % | -0.01 -104.79 % | 0.26 -24.87 % | 0.34 311.06 % | -0.16 -1 416.86 % | 0.01 -94.68 % | 0.23 38.72 % | 0.17 -44.35 % | 0.30 160.09 % | 0.11 -56.54 % | 0.26 -19.27 % | 0.33 225.49 % | 0.10 218.53 % | 0.03 -80.57 % | 0.16 -44.09 % | 0.29 394.33 % | -0.10 | 0.00 -100.00 % | 0.13 -60.68 % | 0.32 179.08 % | -0.41 -528.23 % | 0.10 2 654.50 % | 0.00 -98.66 % | 0.26 120.47 % | -1.26 -1 942.20 % | 0.07 -71.56 % | 0.24 -8.95 % | 0.26 245.61 % | -0.18 -370.21 % | 0.07 -61.58 % | 0.18 -3.59 % | 0.18 -1.88 % | 0.19 162.15 % | 0.07 -61.43 % | 0.18 -39.03 % | 0.30 365.09 % | -0.11 |
| EBITDA | -381.751 M -119.93 % | 1.915 B -75.46 % | 7.805 B 2 383.82 % | 314.216 M -2.68 % | 322.864 M 135.16 % | -918.345 M -138.13 % | 2.408 B 81.61 % | 1.326 B -56.17 % | 3.026 B 865.99 % | -394.983 M -104.89 % | 8.075 B 73 854.94 % | 10.918 M 103.94 % | -277.253 M 84.94 % | -1.841 B -140.93 % | 4.498 B 343.75 % | 1.014 B 232.63 % | -764.327 M 59.46 % | -1.886 B -185.92 % | 2.195 B 22.58 % | 1.790 B 946.33 % | 171.100 M 109.27 % | -1.846 B -162.05 % | 2.975 B 36.75 % | 2.176 B 425.38 % | 414.093 M 170.42 % | -588.030 M -118.92 % | 3.108 B -26.33 % | 4.218 B 308.11 % | 1.034 B 198.61 % | -1.048 B -173.74 % | 1.421 B -27.91 % | 1.972 B -46.30 % | 3.672 B 2 719.51 % | -140.176 M -103.16 % | 4.435 B 152.97 % | 1.753 B 26.84 % | 1.382 B 200.08 % | -1.381 B -503.76 % | 342.078 M -91.79 % | 4.169 B -38.66 % | 6.796 B 604.36 % | -1.348 B -742.29 % | 209.798 M -93.23 % | 3.098 B 57.06 % | 1.972 B -53.90 % | 4.279 B -6.01 % | 4.552 B -10.57 % | 5.090 B 9.37 % | 4.654 B 338.07 % | 1.062 B -25.70 % | 1.430 B -53.21 % | 3.056 B -42.83 % | 5.346 B 1 283.59 % | -451.647 M | 0.000 -100.00 % | 1.899 B -71.59 % | 6.685 B 345.87 % | -2.719 B -224.48 % | 2.184 B 446.14 % | 399.910 M -92.59 % | 5.394 B 269.88 % | -3.175 B -290.74 % | 1.665 B -44.26 % | 2.987 B -31.87 % | 4.384 B 479.93 % | -1.154 B -146.05 % | 2.505 B -23.19 % | 3.262 B -21.34 % | 4.147 B 40.99 % | 2.941 B 23.87 % | 2.374 B -38.39 % | 3.854 B -40.84 % | 6.515 B 1 685.48 % | -410.892 M |
| Net income ratio | -0.06 64.60 % | -0.17 -159.72 % | 0.29 13 247.90 % | 0.00 -87.59 % | 0.02 108.65 % | -0.20 -230.04 % | 0.16 89.46 % | 0.08 -73.09 % | 0.31 276.81 % | -0.17 -159.28 % | 0.29 1 027.71 % | -0.03 65.47 % | -0.09 78.56 % | -0.43 -284.54 % | 0.23 73.41 % | 0.13 200.12 % | -0.13 72.30 % | -0.48 -572.33 % | 0.10 -53.39 % | 0.22 285.78 % | 0.06 112.28 % | -0.46 -456.39 % | 0.13 -42.02 % | 0.22 165.19 % | 0.08 150.72 % | -0.17 -223.43 % | 0.13 -58.70 % | 0.32 120.78 % | 0.15 180.83 % | -0.18 -386.08 % | 0.06 -67.67 % | 0.20 -17.30 % | 0.24 660.92 % | -0.04 -115.32 % | 0.28 77.71 % | 0.16 95.09 % | 0.08 130.12 % | -0.26 -2 091.79 % | -0.01 -105.74 % | 0.21 -31.91 % | 0.31 290.89 % | -0.16 -1 974.41 % | 0.01 -95.55 % | 0.19 36.82 % | 0.14 -39.25 % | 0.23 115.62 % | 0.11 -50.77 % | 0.22 -17.39 % | 0.27 231.52 % | 0.08 12.45 % | 0.07 -25.13 % | 0.10 -58.31 % | 0.23 336.88 % | -0.10 | 0.00 -100.00 % | 0.11 -60.93 % | 0.29 174.88 % | -0.39 -586.41 % | 0.08 493.57 % | 0.01 -94.54 % | 0.25 120.05 % | -1.22 -3 284.84 % | 0.04 -82.42 % | 0.22 -3.41 % | 0.23 242.54 % | -0.16 -293.38 % | 0.08 -40.30 % | 0.14 -0.30 % | 0.14 -6.14 % | 0.15 168.70 % | 0.05 -62.05 % | 0.14 -41.52 % | 0.25 335.64 % | -0.10 |
| Ratio EBITDA | -0.06 -120.77 % | 0.30 -17.65 % | 0.36 773.43 % | 0.04 15.44 % | 0.04 127.67 % | -0.13 -180.59 % | 0.16 20.65 % | 0.13 -53.96 % | 0.29 513.08 % | -0.07 -120.32 % | 0.35 26 756.12 % | 0.00 102.81 % | -0.05 87.62 % | -0.37 -237.99 % | 0.27 103.25 % | 0.13 201.37 % | -0.13 67.10 % | -0.40 -380.48 % | 0.14 -30.28 % | 0.20 820.68 % | 0.02 105.35 % | -0.41 -360.78 % | 0.16 -29.56 % | 0.23 322.23 % | 0.05 151.22 % | -0.10 -163.35 % | 0.16 -55.68 % | 0.37 149.57 % | 0.15 170.11 % | -0.21 -305.24 % | 0.10 -46.64 % | 0.19 -40.42 % | 0.33 1 531.51 % | -0.02 -106.82 % | 0.33 94.04 % | 0.17 37.83 % | 0.12 156.41 % | -0.22 -1 049.02 % | 0.02 -91.47 % | 0.27 -19.11 % | 0.34 330.25 % | -0.15 -942.06 % | 0.02 -92.35 % | 0.23 21.24 % | 0.19 -36.95 % | 0.30 67.79 % | 0.18 -40.73 % | 0.30 -15.25 % | 0.35 226.08 % | 0.11 51.70 % | 0.07 -63.10 % | 0.19 -31.77 % | 0.28 569.47 % | -0.06 | 0.00 -100.00 % | 0.15 -57.21 % | 0.35 170.01 % | -0.49 -496.82 % | 0.12 181.28 % | 0.04 -83.73 % | 0.27 122.63 % | -1.20 -1 461.05 % | 0.09 -67.42 % | 0.27 -3.88 % | 0.28 251.80 % | -0.19 -239.16 % | 0.13 -41.19 % | 0.23 -0.47 % | 0.23 -7.71 % | 0.25 115.17 % | 0.11 -48.29 % | 0.22 -34.60 % | 0.34 700.03 % | -0.06 |
| Gross profit ratio | 0.35 15.29 % | 0.30 -48.73 % | 0.59 68.44 % | 0.35 3.28 % | 0.34 31.83 % | 0.26 -46.07 % | 0.47 34.58 % | 0.35 -38.84 % | 0.58 70.96 % | 0.34 -33.56 % | 0.51 75.12 % | 0.29 -1.27 % | 0.29 14.95 % | 0.26 -46.98 % | 0.48 11.66 % | 0.43 58.57 % | 0.27 12.15 % | 0.24 -18.46 % | 0.30 -35.23 % | 0.46 44.87 % | 0.32 41.05 % | 0.22 -14.46 % | 0.26 -44.19 % | 0.47 30.37 % | 0.36 14.80 % | 0.31 -0.49 % | 0.32 -43.51 % | 0.56 17.18 % | 0.48 25.56 % | 0.38 13.80 % | 0.33 -14.43 % | 0.39 -18.51 % | 0.48 30.52 % | 0.37 -33.68 % | 0.55 40.49 % | 0.39 19.20 % | 0.33 38.31 % | 0.24 53.91 % | 0.16 -62.05 % | 0.41 -7.55 % | 0.44 86.41 % | 0.24 -16.45 % | 0.28 -27.67 % | 0.39 -5.25 % | 0.41 -9.98 % | 0.46 19.07 % | 0.39 -6.05 % | 0.41 -25.17 % | 0.55 36.98 % | 0.40 44.80 % | 0.28 -12.26 % | 0.32 -26.95 % | 0.43 30.73 % | 0.33 | 0.00 -100.00 % | 0.33 -28.26 % | 0.46 207.63 % | 0.15 -41.53 % | 0.26 -23.50 % | 0.33 -13.63 % | 0.39 285.45 % | 0.10 -48.46 % | 0.19 -58.25 % | 0.47 10.21 % | 0.42 15.41 % | 0.37 5.59 % | 0.35 -13.64 % | 0.40 15.23 % | 0.35 -20.66 % | 0.44 44.20 % | 0.30 -5.83 % | 0.32 -26.42 % | 0.44 102.49 % | 0.22 |
| Weighted average shs out dil | 5.159 M -0.41 % | 5.180 M 0.31 % | 5.164 M -5.59 % | 5.470 M 2.48 % | 5.338 M -2.78 % | 5.490 M -1.40 % | 5.568 M -1.04 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M -0.13 % | 5.634 M 0.43 % | 5.610 M -0.34 % | 5.629 M 0.04 % | 5.627 M -0.01 % | 5.627 M 0.58 % | 5.595 M -0.68 % | 5.633 M 0.11 % | 5.627 M 0.07 % | 5.623 M 0.20 % | 5.612 M -0.21 % | 5.623 M -0.06 % | 5.627 M 0.07 % | 5.623 M 0.16 % | 5.614 M -0.05 % | 5.617 M -0.18 % | 5.627 M -0.23 % | 5.640 M 0.17 % | 5.630 M 1.14 % | 5.567 M -1.06 % | 5.627 M 0.12 % | 5.620 M -0.40 % | 5.642 M 0.42 % | 5.618 M -0.15 % | 5.627 M -0.56 % | 5.658 M 0.37 % | 5.638 M -0.19 % | 5.649 M 0.39 % | 5.627 M -0.57 % | 5.659 M -0.01 % | 5.660 M 0.10 % | 5.654 M 4.96 % | 5.387 M -0.13 % | 5.394 M -0.14 % | 5.401 M -6.96 % | 5.805 M -6.19 % | 6.189 M 0.00 % | 6.189 M 3.36 % | 5.988 M -6.25 % | 6.387 M 0.03 % | 6.385 M -0.63 % | 6.426 M -2.56 % | 6.595 M -3.92 % | 6.864 M -3.66 % | 7.125 M 0.00 % | 7.125 M -1.13 % | 7.206 M -4.34 % | 7.533 M -2.04 % | 7.689 M 0.00 % | 7.689 M -0.90 % | 7.759 M -3.92 % | 8.076 M -4.70 % | 8.474 M 0.00 % | 8.474 M 0.10 % | 8.465 M 1.73 % | 8.321 M -13.10 % | 9.576 M 0.00 % | 9.576 M 1.98 % | 9.389 M 0.20 % | 9.371 M |
| Weighted average shs out | 5.159 M 0.05 % | 5.156 M -0.15 % | 5.164 M -5.59 % | 5.470 M 1.16 % | 5.407 M -1.51 % | 5.490 M -1.40 % | 5.568 M -1.04 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.30 % | 5.610 M -0.30 % | 5.627 M 1.32 % | 5.553 M -1.31 % | 5.627 M 0.58 % | 5.595 M -0.68 % | 5.633 M 0.11 % | 5.627 M 0.07 % | 5.623 M 0.20 % | 5.612 M -0.21 % | 5.623 M -0.01 % | 5.624 M 0.03 % | 5.623 M 0.16 % | 5.614 M -0.05 % | 5.617 M -0.18 % | 5.627 M -0.23 % | 5.640 M 0.17 % | 5.630 M 1.14 % | 5.567 M -1.06 % | 5.627 M 0.12 % | 5.620 M -0.40 % | 5.642 M 0.42 % | 5.618 M -0.01 % | 5.619 M -0.18 % | 5.629 M 0.02 % | 5.628 M 0.01 % | 5.627 M 0.14 % | 5.619 M -0.06 % | 5.623 M 0.10 % | 5.617 M -0.15 % | 5.626 M 4.44 % | 5.387 M 0.01 % | 5.386 M 0.02 % | 5.385 M -6.56 % | 5.763 M -6.88 % | 6.189 M 0.00 % | 6.189 M 3.36 % | 5.988 M -6.25 % | 6.387 M 0.03 % | 6.385 M -0.63 % | 6.426 M -2.56 % | 6.595 M -3.92 % | 6.864 M -2.28 % | 7.024 M -1.41 % | 7.125 M -1.13 % | 7.206 M -4.34 % | 7.533 M -1.85 % | 7.674 M -0.19 % | 7.689 M -0.90 % | 7.759 M -3.92 % | 8.076 M -4.70 % | 8.474 M 0.00 % | 8.474 M 0.10 % | 8.465 M 1.73 % | 8.321 M -13.10 % | 9.576 M 0.00 % | 9.576 M 2.19 % | 9.371 M 0.00 % | 9.371 M |
| EPS diluted | -73.00 65.99 % | -214.66 -117.84 % | 1 203.05 40 001.67 % | 3.00 -89.79 % | 29.38 111.31 % | -259.84 -162.40 % | 416.38 188.19 % | 144.48 -74.38 % | 563.96 427.85 % | -172.02 -114.27 % | 1 205.67 2 654.93 % | -47.19 51.54 % | -97.38 73.92 % | -373.46 -154.73 % | 682.35 279.08 % | 180.00 230.43 % | -138.00 65.76 % | -403.00 -244.63 % | 278.65 -18.04 % | 340.00 335.90 % | 78.00 121.43 % | -364.00 -184.70 % | 429.73 12.49 % | 382.00 229.31 % | 116.00 169.88 % | -166.00 -136.89 % | 449.99 -31.40 % | 656.00 260.44 % | 182.00 213.75 % | -160.00 -202.96 % | 155.40 -56.23 % | 355.00 -25.58 % | 477.00 1 114.89 % | -47.00 -107.18 % | 654.89 131.41 % | 283.00 80.25 % | 157.00 153.22 % | -295.00 -833.84 % | -31.59 -105.55 % | 569.00 -48.55 % | 1 106.00 518.94 % | -264.00 -1 523.95 % | 18.54 -96.04 % | 468.00 77.27 % | 264.00 -55.63 % | 595.00 15.08 % | 517.04 -25.61 % | 695.00 6.76 % | 651.00 378.68 % | 136.00 -41.29 % | 231.64 -5.07 % | 244.00 -66.20 % | 722.00 736.97 % | -113.35 -189.96 % | 126.00 -44.25 % | 226.00 -73.38 % | 849.00 373.60 % | -310.31 -258.39 % | 195.92 1 052.47 % | 17.00 -97.48 % | 675.00 257.34 % | -429.00 -555.61 % | 94.16 -69.92 % | 313.00 -30.91 % | 453.00 471.31 % | -122.00 -167.15 % | 181.67 -22.03 % | 233.00 -21.28 % | 296.00 40.95 % | 210.00 78.00 % | 117.98 -57.21 % | 275.72 -45.18 % | 503.00 721.37 % | -80.95 |
| Earnings per share | -73.00 65.99 % | -214.66 -117.79 % | 1 206.42 40 114.00 % | 3.00 -89.66 % | 29.00 111.16 % | -259.84 -162.40 % | 416.38 188.19 % | 144.48 -74.38 % | 563.96 427.85 % | -172.02 -114.27 % | 1 205.67 2 654.93 % | -47.19 51.54 % | -97.38 73.92 % | -373.46 -154.73 % | 682.35 279.08 % | 180.00 230.43 % | -138.00 65.77 % | -403.18 -244.69 % | 278.65 -18.04 % | 340.00 335.90 % | 78.00 121.43 % | -364.00 -184.70 % | 429.73 12.49 % | 382.00 229.31 % | 116.00 169.88 % | -166.00 -136.89 % | 449.99 -31.40 % | 656.00 260.44 % | 182.00 213.75 % | -160.00 -202.96 % | 155.40 -56.23 % | 355.00 -25.58 % | 477.00 1 114.89 % | -47.00 -107.18 % | 654.89 131.41 % | 283.00 80.25 % | 157.00 153.22 % | -295.00 -832.66 % | -31.63 -105.53 % | 572.00 -48.38 % | 1 108.00 518.11 % | -265.00 -1 529.34 % | 18.54 -96.06 % | 471.00 77.07 % | 266.00 -55.52 % | 598.00 15.66 % | 517.04 -25.71 % | 696.00 6.58 % | 653.00 376.64 % | 137.00 -40.86 % | 231.64 -5.07 % | 244.00 -66.20 % | 722.00 736.97 % | -113.35 -189.96 % | 126.00 -44.25 % | 226.00 -73.38 % | 849.00 373.60 % | -310.31 -258.39 % | 195.92 1 052.47 % | 17.00 -97.48 % | 675.00 257.34 % | -429.00 -555.61 % | 94.16 -69.92 % | 313.00 -30.91 % | 453.00 471.31 % | -122.00 -167.15 % | 181.67 -22.03 % | 233.00 -21.28 % | 296.00 40.95 % | 210.00 78.00 % | 117.98 -57.21 % | 275.72 -45.29 % | 504.00 722.61 % | -80.95 |
| Gross profit | 2.119 B 10.64 % | 1.915 B -84.72 % | 12.534 B 379.00 % | 2.617 B -12.93 % | 3.005 B 67.50 % | 1.794 B -74.48 % | 7.032 B 102.59 % | 3.471 B -41.79 % | 5.962 B 217.02 % | 1.881 B -84.01 % | 11.762 B 382.23 % | 2.439 B 38.60 % | 1.760 B 39.78 % | 1.259 B -84.28 % | 8.006 B 143.79 % | 3.284 B 107.47 % | 1.583 B 38.18 % | 1.146 B -75.02 % | 4.586 B 13.89 % | 4.027 B 64.64 % | 2.446 B 144.42 % | 1.001 B -79.65 % | 4.917 B 8.34 % | 4.538 B 62.22 % | 2.797 B 57.83 % | 1.772 B -70.28 % | 5.963 B -6.10 % | 6.351 B 91.62 % | 3.314 B 76.60 % | 1.877 B -59.11 % | 4.590 B 15.60 % | 3.971 B -26.54 % | 5.405 B 138.83 % | 2.263 B -69.27 % | 7.364 B 83.15 % | 4.021 B 9.70 % | 3.665 B 145.39 % | 1.494 B -34.52 % | 2.281 B -63.50 % | 6.250 B -29.89 % | 8.914 B 308.33 % | 2.183 B -36.27 % | 3.426 B -36.01 % | 5.353 B 22.75 % | 4.361 B -34.19 % | 6.626 B -33.30 % | 9.934 B 41.77 % | 7.007 B -3.43 % | 7.256 B 84.02 % | 3.943 B -29.08 % | 5.560 B 11.26 % | 4.998 B -38.80 % | 8.166 B 229.58 % | 2.478 B | 0.000 -100.00 % | 4.229 B -52.37 % | 8.879 B 980.31 % | 821.879 M -81.66 % | 4.481 B 48.54 % | 3.017 B -60.64 % | 7.665 B 2 793.54 % | 264.890 M -92.78 % | 3.668 B -28.57 % | 5.134 B -21.88 % | 6.572 B 188.87 % | 2.275 B -65.06 % | 6.511 B 12.79 % | 5.772 B -8.93 % | 6.338 B 21.21 % | 5.229 B -16.99 % | 6.299 B 12.21 % | 5.614 B -33.44 % | 8.434 B 435.05 % | 1.576 B |
| Income tax expense | -317.309 M -253.60 % | 206.586 M -83.23 % | 1.232 B 996.64 % | -137.365 M 51.52 % | -283.367 M -435.38 % | 84.492 M -83.78 % | 521.006 M 368.12 % | 111.298 M -41.04 % | 188.776 M 5.53 % | 178.880 M -81.04 % | 943.615 M 901.06 % | -117.796 M -56.40 % | -75.319 M -50.50 % | -50.046 M -112.78 % | 391.496 M 426.68 % | -119.842 M 39.46 % | -197.970 M -289.64 % | -50.808 M -145.83 % | 110.858 M 211.63 % | -99.308 M -302.03 % | 49.156 M 311.34 % | -23.259 M -104.53 % | 513.053 M 135.92 % | 217.465 M 397.24 % | -73.161 M -198.06 % | 74.607 M -85.04 % | 498.717 M -12.64 % | 570.906 M 435.84 % | 106.544 M 651.76 % | -19.310 M -107.78 % | 248.249 M 2 782.32 % | -9.255 M -102.22 % | 416.703 M 2 846.89 % | -15.170 M -102.66 % | 570.550 M 935.73 % | 55.087 M -86.45 % | 406.561 M 669.08 % | 52.863 M 2 462.37 % | -2.238 M -100.32 % | 689.534 M 10.07 % | 626.477 M 8 786.20 % | 7.050 M -83.78 % | 43.460 M -91.15 % | 491.068 M 94.28 % | 252.757 M -72.81 % | 929.631 M 474.30 % | 161.871 M -78.27 % | 744.980 M -6.54 % | 797.128 M 304.82 % | 196.909 M 124.58 % | -801.226 M -175.87 % | 1.056 B -8.58 % | 1.155 B 8 145.72 % | -14.358 M | 0.000 -100.00 % | 173.150 M -72.43 % | 628.133 M 655.15 % | -113.147 M -141.31 % | 273.881 M 404.66 % | -89.897 M -133.98 % | 264.529 M 349.76 % | -105.914 M -118.62 % | 568.691 M 127.36 % | 250.123 M -58.42 % | 601.518 M 516.96 % | -144.264 M 47.81 % | -276.419 M -150.92 % | 542.840 M -31.98 % | 798.013 M 74.80 % | 456.531 M 38.03 % | 330.742 M -51.35 % | 679.820 M -34.60 % | 1.040 B 1 721.31 % | -64.118 M |
| Cost of revenue | 3.998 B -10.33 % | 4.458 B -49.65 % | 8.854 B 80.53 % | 4.905 B -17.10 % | 5.916 B 13.18 % | 5.227 B -33.04 % | 7.807 B 22.24 % | 6.386 B 45.35 % | 4.394 B 18.62 % | 3.704 B -67.63 % | 11.442 B 91.11 % | 5.987 B 41.12 % | 4.243 B 15.38 % | 3.677 B -57.43 % | 8.637 B 99.06 % | 4.339 B 2.25 % | 4.244 B 18.42 % | 3.583 B -66.98 % | 10.852 B 128.30 % | 4.753 B -9.98 % | 5.280 B 52.70 % | 3.458 B -74.98 % | 13.821 B 170.27 % | 5.114 B 3.11 % | 4.960 B 28.16 % | 3.870 B -70.06 % | 12.926 B 157.80 % | 5.014 B 37.91 % | 3.636 B 18.64 % | 3.065 B -66.56 % | 9.164 B 47.56 % | 6.210 B 5.45 % | 5.889 B 50.66 % | 3.909 B -34.36 % | 5.955 B -3.88 % | 6.196 B -16.68 % | 7.436 B 56.10 % | 4.764 B -61.67 % | 12.426 B 37.43 % | 9.042 B -19.64 % | 11.251 B 60.21 % | 7.023 B -18.75 % | 8.643 B 4.29 % | 8.288 B 34.36 % | 6.168 B -20.67 % | 7.776 B -50.71 % | 15.775 B 57.28 % | 10.030 B 68.69 % | 5.946 B 1.05 % | 5.884 B -59.43 % | 14.504 B 33.97 % | 10.826 B 0.98 % | 10.721 B 113.83 % | 5.014 B | 0.000 -100.00 % | 8.618 B -17.70 % | 10.472 B 123.35 % | 4.688 B -64.17 % | 13.084 B 116.99 % | 6.030 B -50.52 % | 12.187 B 412.15 % | 2.380 B -84.35 % | 15.202 B 157.92 % | 5.894 B -34.41 % | 8.986 B 128.02 % | 3.941 B -67.89 % | 12.272 B 42.54 % | 8.610 B -27.40 % | 11.859 B 77.47 % | 6.682 B -53.57 % | 14.391 B 22.47 % | 11.751 B 9.18 % | 10.764 B 89.19 % | 5.689 B |
| General and administrative expenses | 263.685 M -92.93 % | 3.731 B 1 184.02 % | 290.605 M -1.12 % | 293.904 M -91.71 % | 3.545 B -14.46 % | 4.144 B 1 206.08 % | 317.312 M 0.52 % | 315.666 M 14.42 % | 275.894 M -20.81 % | 348.393 M -18.86 % | 429.377 M 43.42 % | 299.375 M 3.18 % | 290.137 M 27.58 % | 227.416 M -25.84 % | 306.638 M 49.66 % | 204.894 M 14.61 % | 178.775 M -16.75 % | 214.743 M -4.11 % | 223.936 M -31.33 % | 326.110 M 50.55 % | 216.607 M -17.24 % | 261.737 M -7.80 % | 283.882 M 15.14 % | 246.547 M 7.34 % | 229.681 M -13.32 % | 264.962 M -32.24 % | 391.002 M 43.17 % | 273.106 M 12.69 % | 242.348 M -3.57 % | 251.316 M -30.12 % | 359.665 M 54.90 % | 232.192 M -14.80 % | 272.533 M -11.48 % | 307.869 M 20.56 % | 255.375 M -24.20 % | 336.927 M 2.79 % | 327.787 M 10.04 % | 297.869 M -8.60 % | 325.907 M 11.98 % | 291.045 M -13.21 % | 335.362 M -10.48 % | 374.615 M -15.90 % | 445.415 M 7.24 % | 415.347 M 33.06 % | 312.152 M 3.12 % | 302.699 M -33.05 % | 452.129 M 38.91 % | 325.487 M -22.23 % | 418.550 M 4.26 % | 401.435 M -8.19 % | 437.253 M 26.78 % | 344.899 M -4.69 % | 361.871 M 16.01 % | 311.940 M | 0.000 -100.00 % | 530.711 M 100.53 % | 264.659 M 25.21 % | 211.369 M -31.47 % | 308.422 M 36.07 % | 226.667 M 4.11 % | 217.714 M -9.14 % | 239.604 M -19.47 % | 297.551 M 10.02 % | 270.463 M -9.53 % | 298.939 M 14.46 % | 261.178 M -23.95 % | 343.429 M 7.18 % | 320.412 M 5.37 % | 304.074 M 35.30 % | 224.738 M -20.83 % | 283.860 M -8.01 % | 308.576 M 30.33 % | 236.767 M 19.15 % | 198.715 M |
| Selling and marketing expenses | 159.942 M -36.38 % | 251.383 M 77.13 % | 141.919 M 81.53 % | 78.179 M 104.01 % | -1.952 B 19.29 % | -2.418 B -1 774.11 % | 144.429 M 47.91 % | 97.646 M -41.52 % | 166.985 M -29.11 % | 235.540 M 61.67 % | 145.696 M 8.77 % | 133.943 M 17.15 % | 114.339 M -54.45 % | 251.008 M 26.45 % | 198.506 M 75.30 % | 113.235 M -7.46 % | 122.368 M -28.53 % | 171.210 M 70.81 % | 100.234 M 54.00 % | 65.085 M -10.78 % | 72.950 M -73.40 % | 274.201 M 122.80 % | 123.070 M 28.58 % | 95.716 M -58.65 % | 231.477 M 53.13 % | 151.163 M 51.43 % | 99.825 M -49.40 % | 197.291 M 172.35 % | 72.439 M -60.63 % | 184.007 M -33.31 % | 275.919 M 189.13 % | 95.432 M -31.35 % | 139.021 M 13.03 % | 122.996 M 55.04 % | 79.334 M -27.14 % | 108.889 M 43.76 % | 75.742 M -51.86 % | 157.332 M 57.77 % | 99.725 M -23.33 % | 130.062 M 12.65 % | 115.452 M -40.27 % | 193.300 M 37.67 % | 140.413 M -3.81 % | 145.981 M 12.10 % | 130.226 M -32.82 % | 193.837 M -42.66 % | 338.042 M 125.05 % | 150.208 M -33.88 % | 227.171 M 65.90 % | 136.932 M -43.13 % | 240.797 M 26.65 % | 190.123 M -10.30 % | 211.949 M 58.00 % | 134.145 M | 0.000 -100.00 % | 100.371 M 22.30 % | 82.071 M -23.32 % | 107.030 M -73.68 % | 406.717 M 181.33 % | 144.571 M 33.93 % | 107.949 M -43.75 % | 191.912 M 110.08 % | 91.350 M 67.88 % | 54.414 M -68.59 % | 173.211 M -1.90 % | 176.562 M -14.79 % | 207.213 M 116.80 % | 95.579 M 12.57 % | 84.904 M -50.06 % | 170.019 M -17.18 % | 205.283 M 205.73 % | 67.146 M -65.59 % | 195.130 M 17.45 % | 166.142 M |
| Other expenses | 1.108 B 151.57 % | -2.148 B -187.88 % | 2.445 B -53.96 % | 5.309 B | 0.000 -100.00 % | 9.990 M 12.21 % | 8.903 M 100.13 % | -6.643 B -140 653.66 % | 4.726 M -99.64 % | 1.310 B -33.03 % | 1.956 B 57.78 % | 1.239 B 2.95 % | 1.204 B -8.83 % | 1.320 B 30 523.72 % | 4.312 M -37.03 % | 6.848 M -42.38 % | 11.884 M 252.54 % | 3.371 M -36.37 % | 5.298 M -22.20 % | 6.810 M 20.87 % | 5.634 M 31.57 % | 4.282 M -38.00 % | 6.906 M 21.09 % | 5.703 M 125.15 % | 2.533 M -29.62 % | 3.599 M -96.59 % | 105.412 M 228.93 % | -81.760 M -3 911.66 % | 2.145 M -75.11 % | 8.619 M -93.82 % | 139.456 M 10 018.63 % | -1.406 M 98.17 % | -76.743 M -25.88 % | -60.966 M -130.94 % | 197.070 M 3 399.90 % | -5.972 M -12.74 % | -5.297 M 97.12 % | -183.891 M -332.89 % | 78.959 M 1 123.45 % | -7.715 M 53.07 % | -16.438 M 66.37 % | -48.886 M -128.27 % | 172.915 M 4 024.53 % | -4.406 M 96.80 % | -137.517 M -348.98 % | -30.629 M -182.64 % | 37.064 M 595.24 % | -7.484 M -224.28 % | 6.022 M 137.12 % | -16.225 M 84.02 % | -101.558 M -7 356.53 % | -1.362 M 77.47 % | -6.045 M -100.49 % | 1.225 B | 0.000 -100.00 % | 1.014 B -10.88 % | 1.138 B -1.21 % | 1.152 B 1 723.45 % | -70.931 M -224.08 % | 57.164 M -25.31 % | 76.538 M -30.42 % | 110.004 M 837.64 % | 11.732 M 925.04 % | -1.422 M 86.90 % | -10.855 M -157.92 % | 18.742 M 2 347.24 % | -834.000 K 40.89 % | -1.411 M 93.53 % | -21.798 M -1 046.06 % | -1.902 M 98.63 % | -138.933 M -5 834.77 % | -2.341 M -117.44 % | 13.424 M -91.60 % | 159.872 M |
| Operating expenses | 3.509 B -5.96 % | 3.731 B -32.61 % | 5.537 B 58.35 % | 3.497 B 3.10 % | 3.391 B -15.16 % | 3.997 B -20.20 % | 5.009 B 250.81 % | -3.321 B -200.38 % | 3.309 B -9.71 % | 3.665 B -25.75 % | 4.935 B 63.52 % | 3.018 B 13.22 % | 2.666 B -28.81 % | 3.745 B -2.67 % | 3.848 B 47.53 % | 2.608 B -5.26 % | 2.753 B -24.72 % | 3.657 B 19.32 % | 3.064 B 22.39 % | 2.504 B -0.18 % | 2.508 B -27.02 % | 3.437 B 54.68 % | 2.222 B -15.37 % | 2.626 B -0.76 % | 2.646 B -16.47 % | 3.167 B -4.15 % | 3.304 B 36.30 % | 2.424 B -5.15 % | 2.556 B -19.81 % | 3.187 B -7.87 % | 3.460 B 51.05 % | 2.290 B -8.31 % | 2.498 B -9.85 % | 2.771 B -16.49 % | 3.318 B 25.99 % | 2.634 B -2.23 % | 2.694 B -17.85 % | 3.279 B 38.87 % | 2.361 B -4.86 % | 2.482 B -0.68 % | 2.499 B -35.58 % | 3.879 B 6.33 % | 3.648 B 37.08 % | 2.661 B -3.24 % | 2.751 B 2.19 % | 2.692 B -53.74 % | 5.818 B 104.51 % | 2.845 B -7.04 % | 3.060 B -7.88 % | 3.322 B -30.74 % | 4.797 B 72.61 % | 2.779 B -3.58 % | 2.882 B -16.86 % | 3.466 B | 0.000 -100.00 % | 3.044 B -1.58 % | 3.093 B -21.90 % | 3.960 B 28.82 % | 3.074 B -12.51 % | 3.513 B 14.49 % | 3.069 B -26.96 % | 4.202 B 45.12 % | 2.895 B -2.95 % | 2.983 B -1.82 % | 3.039 B -27.88 % | 4.213 B -17.09 % | 5.081 B 41.95 % | 3.580 B 10.73 % | 3.233 B -4.51 % | 3.385 B -34.72 % | 5.186 B 81.45 % | 2.858 B -2.10 % | 2.920 B -0.89 % | 2.946 B |
| Cost and expenses | 7.507 B -8.34 % | 8.190 B -43.09 % | 14.391 B 71.30 % | 8.401 B -11.20 % | 9.461 B 2.56 % | 9.225 B -28.02 % | 12.816 B 100.67 % | 6.386 B -17.09 % | 7.702 B 4.53 % | 7.369 B -55.01 % | 16.377 B 81.86 % | 9.006 B 30.35 % | 6.909 B -6.92 % | 7.422 B -40.55 % | 12.485 B 79.71 % | 6.947 B -0.70 % | 6.996 B -3.37 % | 7.240 B -47.97 % | 13.916 B 91.76 % | 7.257 B -6.82 % | 7.788 B 12.96 % | 6.895 B -57.02 % | 16.043 B 107.29 % | 7.739 B 1.76 % | 7.605 B 8.07 % | 7.037 B -56.64 % | 16.231 B 118.20 % | 7.439 B 20.14 % | 6.192 B -0.96 % | 6.252 B -50.47 % | 12.623 B 48.50 % | 8.501 B 1.35 % | 8.387 B 25.56 % | 6.680 B -27.96 % | 9.273 B 5.03 % | 8.829 B -12.84 % | 10.130 B 25.95 % | 8.043 B -45.61 % | 14.788 B 28.32 % | 11.524 B -16.19 % | 13.750 B 26.12 % | 10.902 B -11.31 % | 12.292 B 12.26 % | 10.949 B 22.76 % | 8.919 B -14.79 % | 10.467 B -51.52 % | 21.593 B 67.72 % | 12.875 B 42.96 % | 9.006 B -2.17 % | 9.206 B -52.30 % | 19.301 B 41.86 % | 13.605 B 0.01 % | 13.603 B 60.41 % | 8.480 B | 0.000 -100.00 % | 11.662 B -14.02 % | 13.564 B 56.84 % | 8.648 B -46.48 % | 16.158 B 69.31 % | 9.543 B -37.44 % | 15.256 B 131.80 % | 6.581 B -63.63 % | 18.097 B 103.85 % | 8.878 B -26.17 % | 12.025 B 47.47 % | 8.154 B -53.01 % | 17.354 B 42.37 % | 12.189 B -19.23 % | 15.092 B 49.91 % | 10.067 B -48.58 % | 19.577 B 34.01 % | 14.609 B 6.77 % | 13.683 B 58.46 % | 8.635 B |
| Research and development expenses | 1.978 B -7.95 % | 2.148 B -19.23 % | 2.660 B | 0.000 -100.00 % | 1.798 B -20.83 % | 2.271 B 1.31 % | 2.241 B 31.95 % | 1.699 B 2.77 % | 1.653 B -6.66 % | 1.771 B -26.36 % | 2.405 B 78.72 % | 1.346 B 27.25 % | 1.057 B -45.65 % | 1.946 B 10.72 % | 1.758 B 61.00 % | 1.092 B -16.38 % | 1.305 B -29.61 % | 1.855 B 6.17 % | 1.747 B 84.13 % | 948.659 M -7.80 % | 1.029 B -38.00 % | 1.660 B 136.16 % | 702.793 M -32.10 % | 1.035 B 2.17 % | 1.013 B -28.78 % | 1.423 B 8.53 % | 1.311 B 63.40 % | 802.160 M -28.74 % | 1.126 B -29.44 % | 1.595 B 15.01 % | 1.387 B 60.41 % | 864.751 M -10.09 % | 961.840 M -20.22 % | 1.206 B 13.76 % | 1.060 B 12.24 % | 944.282 M -15.80 % | 1.121 B -25.70 % | 1.509 B 480.18 % | 260.168 M -68.46 % | 825.004 M -37.85 % | 1.328 B -40.31 % | 2.224 B 58.54 % | 1.403 B 75.42 % | 799.658 M -20.95 % | 1.012 B 13.21 % | 893.541 M -62.53 % | 2.385 B 106.31 % | 1.156 B -10.91 % | 1.297 B -8.61 % | 1.420 B -32.01 % | 2.088 B 94.97 % | 1.071 B -0.08 % | 1.072 B -40.32 % | 1.796 B | 0.000 -100.00 % | 1.399 B -13.03 % | 1.608 B -35.41 % | 2.490 B 91.47 % | 1.300 B -33.86 % | 1.966 B 26.79 % | 1.551 B -38.81 % | 2.534 B 106.43 % | 1.228 B -18.98 % | 1.515 B 12.27 % | 1.350 B -36.77 % | 2.134 B -7.33 % | 2.303 B 25.36 % | 1.837 B 20.57 % | 1.524 B -11.95 % | 1.731 B -23.59 % | 2.265 B 48.57 % | 1.525 B 2.78 % | 1.483 B -6.37 % | 1.584 B |
| Selling general and administrative expenses | 423.627 M -88.65 % | 3.731 B 762.71 % | 432.524 M 16.24 % | 372.083 M -76.65 % | 1.594 B -7.70 % | 1.726 B 273.90 % | 461.741 M 11.72 % | 413.312 M -6.68 % | 442.879 M -24.16 % | 583.933 M 1.54 % | 575.073 M 32.71 % | 433.318 M 7.13 % | 404.476 M -15.46 % | 478.424 M -5.29 % | 505.144 M 58.79 % | 318.129 M 5.64 % | 301.143 M -21.97 % | 385.953 M 19.06 % | 324.170 M -17.13 % | 391.195 M 35.10 % | 289.557 M -45.97 % | 535.938 M 31.70 % | 406.952 M 18.90 % | 342.263 M -25.78 % | 461.158 M 10.82 % | 416.125 M -15.22 % | 490.827 M 4.34 % | 470.397 M 49.43 % | 314.787 M -27.69 % | 435.323 M -31.51 % | 635.584 M 94.00 % | 327.624 M -20.39 % | 411.554 M -4.48 % | 430.865 M 28.73 % | 334.709 M -24.92 % | 445.816 M 10.48 % | 403.529 M -11.35 % | 455.201 M 6.95 % | 425.632 M 1.07 % | 421.107 M -6.59 % | 450.814 M -20.62 % | 567.915 M -3.06 % | 585.828 M 4.36 % | 561.328 M 26.89 % | 442.378 M -10.91 % | 496.536 M -37.16 % | 790.171 M 66.11 % | 475.695 M -26.33 % | 645.721 M 19.94 % | 538.367 M -20.60 % | 678.050 M 26.73 % | 535.022 M -6.76 % | 573.820 M 28.63 % | 446.085 M | 0.000 -100.00 % | 631.082 M 82.01 % | 346.730 M 8.90 % | 318.399 M -55.48 % | 715.139 M 92.64 % | 371.238 M 13.99 % | 325.663 M -24.53 % | 431.516 M 10.96 % | 388.901 M 19.71 % | 324.877 M -31.19 % | 472.150 M 7.86 % | 437.740 M -20.50 % | 550.642 M 32.37 % | 415.991 M 6.94 % | 388.978 M -1.46 % | 394.757 M -19.30 % | 489.143 M 30.19 % | 375.722 M -13.01 % | 431.897 M 18.37 % | 364.857 M |
| Interest income | 448.582 M 25.55 % | 357.305 M 17.76 % | 303.415 M -9.52 % | 335.348 M -4.45 % | 350.971 M 3.34 % | 339.642 M -11.22 % | 382.556 M 1.99 % | 375.092 M -18.41 % | 459.701 M -16.36 % | 549.628 M 54.54 % | 355.656 M 11.39 % | 319.281 M 35.85 % | 235.021 M 4.67 % | 224.528 M 24.23 % | 180.739 M 7.84 % | 167.598 M 105.77 % | 81.449 M -16.04 % | 97.004 M 13.41 % | 85.534 M 1.33 % | 84.408 M -16.48 % | 101.059 M -45.01 % | 183.780 M 140.36 % | -455.329 M -208.79 % | 418.520 M -2.61 % | 429.742 M -8.96 % | 472.025 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 -100.00 % | 463.744 M 12.11 % | 413.651 M 14.84 % | 360.201 M 10.46 % | 326.096 M -7.76 % | 353.519 M -4.42 % | 369.878 M -20.97 % | 468.037 M 21.94 % | 383.814 M | 0.000 | 0.000 -100.00 % | 413.375 M -8.23 % | 450.427 M 7.67 % | 418.330 M -9.10 % | 460.188 M -1.00 % | 464.831 M 8.60 % | 428.038 M -6.15 % | 456.081 M -3.81 % | 474.135 M -9.85 % | 525.929 M -14.14 % | 612.507 M -18.48 % | 751.342 M -8.87 % | 824.444 M 23.35 % | 668.374 M 17.42 % | 569.231 M -13.91 % | 661.232 M 0.78 % | 656.114 M 19.59 % | 548.628 M -5.32 % | 579.479 M 1.76 % | 569.464 M |
| Interest expense | 18.936 M -35.42 % | 29.324 M 251.10 % | 8.352 M -61.84 % | 21.887 M -13.73 % | 25.369 M -6.25 % | 27.061 M 6.21 % | 25.478 M -2.52 % | 26.137 M -10.33 % | 29.149 M 3.11 % | 28.270 M -9.10 % | 31.099 M 29.18 % | 24.074 M 481.50 % | 4.140 M 3.27 % | 4.009 M 297.32 % | 1.009 M -88.38 % | 8.683 M 58.16 % | 5.490 M -17.62 % | 6.664 M -24.78 % | 8.859 M -12.49 % | 10.123 M 64.95 % | 6.137 M -20.49 % | 7.719 M -72.26 % | 27.822 M 1 424.54 % | 1.825 M | 0.000 -100.00 % | 4.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 293.206 M 1.14 % | 289.891 M -12.57 % | 331.568 M -19.77 % | 413.284 M -1.80 % | 420.877 M 6.66 % | 394.592 M 2.48 % | 385.037 M 3.14 % | 373.311 M 0.43 % | 371.726 M 2.25 % | 363.532 M 16.24 % | 312.747 M -14.30 % | 364.914 M 20.44 % | 302.977 M -8.86 % | 332.418 M -2.07 % | 339.432 M 0.56 % | 337.529 M 78.73 % | 188.847 M -56.02 % | 429.375 M -4.30 % | 448.653 M 67.95 % | 267.130 M 14.37 % | 233.566 M 1.60 % | 229.887 M -18.01 % | 280.373 M 6.59 % | 263.037 M 0.23 % | 262.431 M -1.50 % | 266.438 M -40.66 % | 449.012 M 53.78 % | 291.982 M 6.07 % | 275.276 M 4.85 % | 262.552 M -9.75 % | 290.909 M -0.24 % | 291.609 M -61.86 % | 764.675 M 108.06 % | 367.534 M -5.55 % | 389.115 M 6.30 % | 366.060 M -12.04 % | 416.162 M 2.95 % | 404.233 M -4.29 % | 422.366 M 5.29 % | 401.163 M 5.34 % | 380.817 M 9.23 % | 348.630 M -19.34 % | 432.217 M 6.57 % | 405.580 M 12.15 % | 361.630 M 5.23 % | 343.655 M -21.08 % | 435.421 M -53.05 % | 927.324 M 1 313.99 % | 65.582 M -0.12 % | 65.660 M -90.14 % | 666.219 M -20.42 % | 837.136 M 1 262.64 % | 61.435 M -88.56 % | 537.067 M | 0.000 -100.00 % | 713.621 M -20.56 % | 898.293 M 114.30 % | 419.172 M -46.04 % | 776.873 M -13.35 % | 896.581 M 12.33 % | 798.134 M 4.81 % | 761.526 M -14.67 % | 892.472 M 6.80 % | 835.663 M -1.70 % | 850.111 M 8.38 % | 784.355 M -27.12 % | 1.076 B 0.64 % | 1.069 B 2.70 % | 1.041 B -5.12 % | 1.097 B -13.00 % | 1.261 B 14.84 % | 1.098 B 9.87 % | 999.715 M 4.31 % | 958.365 M |
| Operating income | -1.390 B 23.45 % | -1.816 B -125.96 % | 6.997 B 895.36 % | -879.775 M -63.04 % | -539.609 M 75.51 % | -2.203 B -208.89 % | 2.023 B 1 251.31 % | 149.715 M -94.36 % | 2.654 B 248.78 % | -1.784 B -126.13 % | 6.826 B 1 278.46 % | -579.267 M 36.07 % | -906.045 M 63.55 % | -2.486 B -159.77 % | 4.159 B 515.06 % | 676.176 M 157.81 % | -1.170 B 53.41 % | -2.511 B -265.00 % | 1.522 B -0.09 % | 1.523 B 2 538.34 % | -62.466 M 97.44 % | -2.436 B -190.41 % | 2.695 B 40.90 % | 1.913 B 1 161.04 % | 151.662 M 110.87 % | -1.395 B -152.47 % | 2.659 B -32.29 % | 3.926 B 417.76 % | 758.346 M 157.86 % | -1.311 B -215.93 % | 1.131 B -32.72 % | 1.680 B -42.20 % | 2.907 B 672.62 % | -507.711 M -112.55 % | 4.046 B 191.68 % | 1.387 B 42.78 % | 971.551 M 154.42 % | -1.785 B -2 123.74 % | -80.289 M -102.13 % | 3.768 B -41.27 % | 6.416 B 478.24 % | -1.696 B -662.59 % | -222.418 M -108.26 % | 2.692 B 67.15 % | 1.611 B -59.07 % | 3.935 B -4.41 % | 4.116 B -1.11 % | 4.163 B -0.80 % | 4.196 B 575.53 % | 621.154 M -18.65 % | 763.596 M -65.58 % | 2.219 B -58.01 % | 5.284 B 633.71 % | -990.088 M | 0.000 -100.00 % | 1.213 B -79.02 % | 5.779 B 284.63 % | -3.130 B -322.42 % | 1.407 B 383.33 % | -496.669 M -110.81 % | 4.596 B 216.74 % | -3.937 B -609.80 % | 772.225 M -64.10 % | 2.151 B -39.13 % | 3.534 B 282.31 % | -1.938 B -235.61 % | 1.429 B -34.81 % | 2.192 B -29.40 % | 3.105 B 68.43 % | 1.844 B 65.66 % | 1.113 B -59.61 % | 2.756 B -50.03 % | 5.515 B 502.76 % | -1.369 B |
| Operating income ratio | -0.23 20.24 % | -0.29 -187.12 % | 0.33 379.69 % | -0.12 -93.39 % | -0.06 80.72 % | -0.31 -330.13 % | 0.14 797.66 % | 0.02 -94.07 % | 0.26 180.23 % | -0.32 -208.56 % | 0.29 527.95 % | -0.07 54.46 % | -0.15 70.03 % | -0.50 -301.52 % | 0.25 181.71 % | 0.09 144.18 % | -0.20 62.19 % | -0.53 -638.65 % | 0.10 -43.18 % | 0.17 2 245.54 % | -0.01 98.52 % | -0.55 -480.00 % | 0.14 -27.42 % | 0.20 913.47 % | 0.02 107.91 % | -0.25 -275.66 % | 0.14 -59.26 % | 0.35 216.62 % | 0.11 141.14 % | -0.27 -422.70 % | 0.08 -50.20 % | 0.17 -35.88 % | 0.26 412.92 % | -0.08 -127.08 % | 0.30 123.73 % | 0.14 55.14 % | 0.09 130.67 % | -0.29 -5 126.78 % | -0.01 -102.22 % | 0.25 -22.55 % | 0.32 272.68 % | -0.18 -899.78 % | -0.02 -109.34 % | 0.20 29.02 % | 0.15 -44.01 % | 0.27 70.64 % | 0.16 -34.47 % | 0.24 -23.13 % | 0.32 402.84 % | 0.06 66.09 % | 0.04 -72.86 % | 0.14 -49.88 % | 0.28 311.70 % | -0.13 | 0.00 -100.00 % | 0.09 -68.39 % | 0.30 152.58 % | -0.57 -809.04 % | 0.08 245.92 % | -0.05 -123.71 % | 0.23 115.55 % | -1.49 -3 737.69 % | 0.04 -79.02 % | 0.20 -14.12 % | 0.23 172.84 % | -0.31 -509.78 % | 0.08 -50.09 % | 0.15 -10.67 % | 0.17 10.25 % | 0.15 187.76 % | 0.05 -66.10 % | 0.16 -44.76 % | 0.29 252.43 % | -0.19 |
| Total other income expenses net | 696.502 M -23.84 % | 914.486 M 97.44 % | 463.167 M -38.96 % | 758.821 M 83.71 % | 413.055 M -52.02 % | 860.876 M 47.50 % | 583.664 M -24.64 % | 774.508 M 48.57 % | 521.326 M -47.59 % | 994.754 M 10.40 % | 901.047 M 3 690.26 % | 23.773 M -91.59 % | 282.832 M -15.42 % | 334.406 M 494.95 % | -84.670 M -239.89 % | 60.527 M -69.37 % | 197.586 M 3.10 % | 191.638 M 458.09 % | -53.517 M -135.66 % | 150.091 M -62.69 % | 402.268 M 10.86 % | 362.845 M 460.21 % | 64.770 M -79.91 % | 322.363 M 18.77 % | 271.428 M -49.37 % | 536.134 M 44.13 % | 371.988 M 11.67 % | 333.126 M -9.94 % | 369.885 M -5.82 % | 392.736 M 5 035.12 % | -7.958 M -102.55 % | 312.528 M 60.21 % | 195.071 M -15.51 % | 230.894 M 10.37 % | 209.205 M 58.49 % | 132.000 M -58.86 % | 320.843 M 77.44 % | 180.822 M 281.38 % | -99.692 M -646.17 % | 18.253 M -94.87 % | 355.519 M 67.75 % | 211.934 M -9.92 % | 235.280 M -47.41 % | 447.358 M 228.22 % | 136.300 M -62.02 % | 358.836 M 130.68 % | -1.169 B -636.76 % | 217.872 M 85.59 % | 117.397 M -67.86 % | 365.292 M 378.22 % | -131.296 M -137.80 % | 347.368 M 78.90 % | 194.164 M -22.89 % | 251.809 M | 0.000 -100.00 % | 413.375 M -8.23 % | 450.427 M -49.21 % | 886.880 M 237.78 % | 262.562 M -50.26 % | 527.890 M -0.85 % | 532.392 M -11.18 % | 599.423 M 15.17 % | 520.464 M 2.90 % | 505.818 M -13.23 % | 582.959 M -27.91 % | 808.657 M 586.75 % | -166.133 M -151.15 % | 324.801 M 63.80 % | 198.289 M -44.97 % | 360.322 M 3.69 % | 347.495 M -17.75 % | 422.472 M 70.66 % | 247.551 M -54.71 % | 546.594 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.286 B 23.56 % | -4.299 B 19.59 % | -5.346 B -168.18 % | -1.993 B -391.96 % | -405.210 M 94.12 % | -6.889 B 62.42 % | -18.333 B -80.12 % | -10.178 B -246.45 % | -2.938 B 59.39 % | -7.235 B 67.04 % | -21.951 B -1 367.87 % | -1.495 B 15.34 % | -1.766 B 72.00 % | -6.310 B 67.80 % | -19.598 B -385.77 % | -4.034 B -265.38 % | -1.104 B 89.96 % | -10.997 B -83.99 % | -5.977 B 34.97 % | -9.192 B 35.87 % | -14.332 B -44.03 % | -9.951 B 42.92 % | -17.433 B 47.60 % | -33.266 B -2.33 % | -32.508 B -44.29 % | -22.530 B 25.30 % | -30.162 B -94.28 % | -15.525 B 46.08 % | -28.793 B 11.18 % | -32.418 B 16.19 % | -38.683 B -218.06 % | -12.162 B 34.95 % | -18.696 B 44.99 % | -33.984 B 24.97 % | -45.293 B -88.66 % | -24.008 B -39.90 % | -17.161 B 28.14 % | -23.881 B 19.30 % | -29.591 B -47.98 % | -19.997 B 34.38 % | -30.471 B -12.34 % | -27.125 B -5.09 % | -25.811 B -4.89 % | -24.607 B 5.80 % | -26.122 B -4.11 % | -25.091 B 34.80 % | -38.484 B -129.84 % | -16.744 B -98.80 % | -8.422 B 62.87 % | -22.685 B -75.77 % | -12.906 B 51.55 % | -26.636 B -171.45 % | -9.812 B -65.05 % | -5.945 B 10.92 % | -6.674 B 59.15 % | -16.338 B -25.21 % | -13.049 B -131.19 % | -5.644 B 10.99 % | -6.341 B 64.02 % | -17.625 B -37.17 % | -12.849 B 21.86 % | -16.443 B -57.50 % | -10.439 B 26.14 % | -14.133 B 55.62 % | -31.843 B -1.92 % | -31.242 B -25.67 % | -24.861 B 34.82 % | -38.144 B -0.20 % | -38.066 B -5.06 % | -36.233 B 11.11 % | -40.761 B |
| Total investments | 16.447 B -73.97 % | 63.171 B 638.24 % | 8.557 B 13.32 % | 7.551 B -87.89 % | 62.369 B -5.56 % | 66.042 B -2.58 % | 67.793 B 1 194.08 % | 5.239 B -21.24 % | 6.651 B 148.38 % | 2.678 B 0.64 % | 2.661 B 13.40 % | 2.346 B -53.11 % | 5.004 B 146.07 % | 2.033 B -68.76 % | 6.508 B 10.60 % | 5.884 B -14.31 % | 6.866 B 203.26 % | 2.264 B -42.92 % | 3.967 B -53.81 % | 8.587 B -66.27 % | 25.458 B 1 313.91 % | 1.801 B -92.77 % | 24.909 B 468.18 % | 4.384 B 5.52 % | 4.155 B -13.28 % | 4.791 B 0.11 % | 4.786 B 6.36 % | 4.500 B -6.52 % | 4.813 B -5.95 % | 5.118 B 67.89 % | 3.048 B -49.37 % | 6.020 B -5.99 % | 6.404 B 0.05 % | 6.400 B 25.29 % | 5.109 B -9.08 % | 5.619 B 7.49 % | 5.228 B -10.40 % | 5.835 B 3.19 % | 5.654 B -47.99 % | 10.872 B 63.03 % | 6.669 B -40.38 % | 11.184 B 72.10 % | 6.499 B -35.96 % | 10.148 B -9.15 % | 11.170 B -3.32 % | 11.554 B 11.51 % | 10.361 B 2.28 % | 10.130 B 0.07 % | 10.123 B 8.40 % | 9.339 B -0.84 % | 9.418 B 26.96 % | 7.418 B 27.59 % | 5.814 B 34.69 % | 4.317 B 111.03 % | 2.046 B 21.13 % | 1.689 B -6.80 % | 1.812 B 0.36 % | 1.806 B 17.04 % | 1.543 B 12.40 % | 1.372 B 51.53 % | 905.716 M 7.28 % | 844.270 M 9.28 % | 772.589 M 7.77 % | 716.919 M -59.20 % | 1.757 B -10.46 % | 1.963 B -15.24 % | 2.315 B -11.89 % | 2.628 B -3.76 % | 2.731 B -15.70 % | 3.239 B -9.11 % | 3.564 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.774 K -59.91 % | 2.307 M -37.36 % | 3.683 M -27.11 % | 5.053 M -21.26 % | 6.417 M -17.47 % | 7.775 M -68.46 % | 24.653 M -34.16 % | 37.446 M -29.01 % | 52.748 M -22.23 % | 67.824 M -17.97 % | 82.677 M -15.04 % | 97.310 M 12.74 % | 86.317 M -14.77 % | 101.272 M -12.68 % | 115.983 M -11.09 % | 130.455 M -11.67 % | 147.691 M -8.66 % | 161.696 M -9.40 % | 178.481 M -7.56 % | 193.072 M 5.87 % | 182.372 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 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -15.804 M | 0.000 | 0.000 100.00 % | -11.777 M 99.97 % | -35.821 B -443.24 % | 10.436 B 130.93 % | -33.739 B -423 254.25 % | -7.969 M 99.98 % | -33.737 B -423.23 % | 10.437 B 130.93 % | -33.744 B -0.02 % | -33.736 B -0.01 % | -33.732 B -423.06 % | 10.442 B 130.96 % | -33.731 B -0.01 % | -33.728 B -177.89 % | 43.302 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 94.786 B -0.25 % | 95.024 B 6.29 % | 89.397 B | 0.000 -100.00 % | 98.615 B 0.10 % | 98.512 B 5.71 % | 93.195 B -8.21 % | 101.529 B 0.90 % | 100.621 B 3.43 % | 97.287 B -4.58 % | 101.954 B 7.43 % | 94.904 B 0.01 % | 94.897 B -0.14 % | 95.031 B -4.79 % | 99.814 B 3.95 % | 96.020 B 1.21 % | 94.874 B -0.69 % | 95.538 B -4.88 % | 100.438 B 1.82 % | 98.645 B 2.01 % | 96.703 B 0.41 % | 96.307 B 4.10 % | 92.513 B -6.32 % | 98.752 B 2.19 % | 96.631 B 0.57 % | 96.082 B 4.27 % | 92.143 B -6.63 % | 98.686 B 3.81 % | 95.063 B 1.13 % | 93.998 B -4.34 % | 98.265 B 0.99 % | 97.306 B 2.22 % | 95.193 B 2.95 % | 92.469 B -3.24 % | 95.567 B 4.14 % | 91.765 B 1.78 % | 90.157 B 0.92 % | 89.331 B -5.83 % | 94.866 B -0.15 % | 95.013 B 3.50 % | 91.796 B 7.41 % | 85.461 B -5.65 % | 90.579 B 0.07 % | 90.512 B 2.97 % | 87.897 B 1.70 % | 86.426 B -0.44 % | 86.810 B 3.08 % | 84.214 B 4.66 % | 80.466 B 4.63 % | 76.907 B -1.80 % | 78.320 B 10.11 % | 71.130 B -3.10 % | 73.406 B 2.04 % | 71.940 B 8.45 % | 66.334 B -6.02 % | 70.586 B 2.02 % | 69.190 B 0.18 % | 69.069 B 7.58 % | 64.206 B -7.91 % | 69.717 B 1.05 % | 68.993 B 3.61 % | 66.586 B 5.57 % | 63.071 B -5.46 % | 66.714 B 2.36 % | 65.174 B 3.12 % | 63.200 B 4.13 % | 60.694 B -1.57 % | 61.665 B 1.87 % | 60.535 B -3.19 % | 62.533 B 8.17 % | 57.810 B |
| Common stock | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.00 % | 5.026 B 0.01 % | 5.026 B 0.00 % | 5.026 B |
| Total equity | 104.343 B -0.23 % | 104.580 B -4.40 % | 109.396 B 5.94 % | 103.265 B -0.31 % | 103.590 B -2.27 % | 105.993 B -5.89 % | 112.623 B 1.38 % | 111.092 B 0.82 % | 110.186 B 3.12 % | 106.852 B -4.19 % | 111.521 B 6.76 % | 104.463 B 0.00 % | 104.462 B -0.13 % | 104.600 B -4.37 % | 109.385 B 3.59 % | 105.591 B 1.09 % | 104.448 B -0.63 % | 105.112 B -4.46 % | 110.013 B 1.66 % | 108.216 B 1.83 % | 106.273 B 0.38 % | 105.876 B -4.70 % | 111.098 B 2.56 % | 108.322 B 1.99 % | 106.203 B 0.52 % | 105.655 B -4.58 % | 110.731 B 2.28 % | 108.261 B 3.46 % | 104.638 B 1.03 % | 103.574 B -3.96 % | 107.842 B 0.73 % | 107.064 B 2.01 % | 104.951 B 2.68 % | 102.209 B -2.91 % | 105.276 B 3.74 % | 101.482 B 1.61 % | 99.874 B 0.86 % | 99.025 B -5.26 % | 104.518 B -0.14 % | 104.669 B 3.18 % | 101.446 B 6.69 % | 95.081 B -5.07 % | 100.154 B -0.06 % | 100.210 B 2.69 % | 97.586 B 1.54 % | 96.105 B -0.40 % | 96.487 B 5.26 % | 91.669 B 4.27 % | 87.910 B 4.22 % | 84.348 B -1.65 % | 85.764 B -0.90 % | 86.547 B -2.55 % | 88.810 B 1.55 % | 87.450 B 3.50 % | 84.497 B -6.37 % | 90.244 B 0.63 % | 89.682 B 0.28 % | 89.435 B 2.92 % | 86.898 B -7.62 % | 94.061 B 0.04 % | 94.024 B 2.64 % | 91.602 B 3.03 % | 88.904 B -7.10 % | 95.694 B 0.64 % | 95.085 B 2.15 % | 93.087 B 2.80 % | 90.548 B -6.17 % | 96.503 B 1.19 % | 95.373 B 2.69 % | 92.879 B -0.93 % | 93.753 B |
| Other non current liabilities | 1.923 B 2.11 % | 1.884 B 16.92 % | 1.611 B -9.36 % | 1.777 B -13.95 % | 2.065 B 3.34 % | 1.999 B -0.52 % | 2.009 B -15.98 % | 2.392 B -12.03 % | 2.719 B -0.14 % | 2.723 B 2.56 % | 2.655 B 6.49 % | 2.493 B 135.41 % | 1.059 B -7.35 % | 1.143 B -32.38 % | 1.690 B -15.39 % | 1.998 B 11.68 % | 1.789 B -6.77 % | 1.919 B 38.85 % | 1.382 B 23.12 % | 1.122 B -16.46 % | 1.344 B -4.88 % | 1.413 B -10.77 % | 1.583 B -56.40 % | 3.631 B 4.48 % | 3.476 B -5.18 % | 3.665 B 26.62 % | 2.895 B -2.56 % | 2.971 B 0.57 % | 2.954 B 0.30 % | 2.945 B 15.02 % | 2.561 B 8.86 % | 2.352 B -8.14 % | 2.561 B 0.53 % | 2.547 B 3.47 % | 2.462 B 1.54 % | 2.424 B -18.69 % | 2.982 B -4.44 % | 3.120 B 3.82 % | 3.005 B -6.59 % | 3.217 B -14.95 % | 3.783 B -9.48 % | 4.179 B 14.70 % | 3.644 B -8.83 % | 3.996 B 17.18 % | 3.411 B 4.88 % | 3.252 B 13.82 % | 2.857 B 10.45 % | 2.587 B 5.79 % | 2.445 B -15.39 % | 2.890 B 8.81 % | 2.656 B 19.03 % | 2.231 B 45.70 % | 1.531 B 17.05 % | 1.308 B 9.42 % | 1.196 B 64.71 % | 726.000 M -13.45 % | 838.787 M 11.43 % | 752.721 M -0.38 % | 755.595 M 7.94 % | 700.000 M -72.80 % | 2.573 B 0.44 % | 2.562 B 11.63 % | 2.295 B 14.01 % | 2.013 B -21.55 % | 2.566 B 6.69 % | 2.405 B 5.69 % | 2.276 B 16.74 % | 1.949 B -8.73 % | 2.136 B 9.85 % | 1.944 B 3.67 % | 1.876 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.770 K -59.91 % | 2.307 M -37.36 % | 3.683 M -27.11 % | 5.053 M -21.26 % | 6.417 M -45.08 % | 11.685 M -52.60 % | 24.653 M -34.16 % | 37.446 M -2.11 % | 38.252 M -22.52 % | 49.367 M -18.16 % | 60.321 M -15.18 % | 71.115 M -20.38 % | 89.317 M -14.34 % | 104.272 M -12.14 % | 118.685 M -11.33 % | 133.852 M -7.80 % | 145.175 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 | 0.000 |
| Total non current liabilities | 1.923 B 2.11 % | 1.884 B 16.92 % | 1.611 B -9.36 % | 1.777 B -13.95 % | 2.065 B 3.34 % | 1.999 B -35.56 % | 3.102 B 29.70 % | 2.392 B -12.03 % | 2.719 B -0.18 % | 2.723 B 2.51 % | 2.657 B 6.42 % | 2.497 B 134.64 % | 1.064 B -7.43 % | 1.149 B -32.46 % | 1.702 B -15.84 % | 2.022 B 10.74 % | 1.826 B -6.68 % | 1.957 B 36.74 % | 1.431 B 21.01 % | 1.183 B -16.40 % | 1.415 B -5.81 % | 1.502 B -10.99 % | 1.687 B -55.00 % | 3.750 B 3.89 % | 3.609 B -5.28 % | 3.810 B 31.63 % | 2.895 B -2.56 % | 2.971 B 0.57 % | 2.954 B 0.30 % | 2.945 B 15.02 % | 2.561 B 8.86 % | 2.352 B -8.14 % | 2.561 B 0.53 % | 2.547 B 3.47 % | 2.462 B 1.54 % | 2.424 B -18.69 % | 2.982 B -4.44 % | 3.120 B 3.82 % | 3.005 B -6.59 % | 3.217 B -14.95 % | 3.783 B -9.48 % | 4.179 B 14.70 % | 3.644 B -8.83 % | 3.996 B 17.18 % | 3.411 B 4.88 % | 3.252 B 13.82 % | 2.857 B 10.45 % | 2.587 B 5.79 % | 2.445 B -15.39 % | 2.890 B 8.81 % | 2.656 B 19.03 % | 2.231 B 37.81 % | 1.619 B 15.59 % | 1.401 B 15.33 % | 1.215 B 8.61 % | 1.118 B -6.95 % | 1.202 B 19.09 % | 1.009 B 0.31 % | 1.006 B 6.76 % | 942.430 M -63.38 % | 2.573 B 0.44 % | 2.562 B 11.63 % | 2.295 B 14.01 % | 2.013 B -21.55 % | 2.566 B 6.69 % | 2.405 B 5.69 % | 2.276 B 16.74 % | 1.949 B -11.92 % | 2.213 B 9.70 % | 2.018 B 3.15 % | 1.956 B |
| Other current liabilities | 4.735 B -32.20 % | 6.984 B -15.37 % | 8.253 B 218.05 % | 2.595 B -9.76 % | 2.875 B -55.68 % | 6.488 B -0.56 % | 6.525 B 157.92 % | 2.530 B -33.16 % | 3.785 B -34.90 % | 5.814 B -25.97 % | 7.854 B 131.17 % | 3.398 B 5.69 % | 3.215 B -4.21 % | 3.356 B 8 447.69 % | -40.206 M -22 336 577.78 % | 180.000 80.00 % | 100.000 -100.00 % | 5.334 B 45 225.31 % | -11.821 M -104.41 % | 268.298 M -92.15 % | 3.417 B -45.08 % | 6.222 B 24.41 % | 5.001 B 27 677.24 % | -18.136 M -100.69 % | 2.646 B 378.35 % | -950.500 M -114.66 % | 6.483 B 234.76 % | 1.937 B -14.91 % | 2.276 B 16.54 % | 1.953 B -62.70 % | 5.237 B 109.63 % | 2.498 B 26.66 % | 1.972 B -55.39 % | 4.422 B -26.45 % | 6.012 B 219.41 % | 1.882 B -9.17 % | 2.072 B -62.48 % | 5.523 B -20.06 % | 6.909 B 149.42 % | 2.770 B 64.23 % | 1.687 B -17.49 % | 2.044 B -64.12 % | 5.697 B 147.66 % | 2.300 B -17.39 % | 2.785 B -53.22 % | 5.952 B -70.58 % | 20.232 B 496.99 % | 3.389 B 55.90 % | 2.174 B -40.15 % | 3.632 B -44.32 % | 6.523 B 87.20 % | 3.484 B 4.98 % | 3.319 B 147.62 % | 1.340 B -60.13 % | 3.362 B 8.20 % | 3.107 B 72.57 % | 1.801 B 128.59 % | 787.689 M -74.21 % | 3.054 B 15.58 % | 2.642 B 60.39 % | 1.647 B 103.69 % | 808.778 M -77.83 % | 3.647 B -27.85 % | 5.055 B 225.29 % | 1.554 B 22.60 % | 1.268 B -60.67 % | 3.223 B -29.73 % | 4.586 B 608.56 % | 647.288 M -48.63 % | 1.260 B -61.80 % | 3.299 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.623 M -91.82 % | 349.710 M -7.42 % | 377.719 M -85.76 % | 2.653 B -31.67 % | 3.883 B 354.81 % | 853.763 M -19.35 % | 1.059 B 792.52 % | 118.610 M 446.09 % | 21.720 M 78.33 % | 12.180 M -99.82 % | 6.841 B 169.46 % | 2.539 B -9.97 % | 2.820 B -47.25 % | 5.346 B 24.00 % | 4.311 B 21.09 % | 3.561 B 3.91 % | 3.427 B -47.37 % | 6.510 B 18.80 % | 5.480 B 116.80 % | 2.528 B -4.46 % | 2.646 B -58.85 % | 6.430 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.770 K -59.91 % | 2.307 M -37.36 % | 3.683 M -27.11 % | 5.053 M -8.00 % | 5.492 M 0.44 % | 5.468 M -73.92 % | 20.970 M -35.26 % | 32.393 M -30.08 % | 46.331 M -17.47 % | 56.138 M -3.25 % | 58.023 M -3.08 % | 59.864 M 24.55 % | 48.065 M -7.40 % | 51.905 M -6.75 % | 55.663 M -6.20 % | 59.341 M 1.66 % | 58.374 M 1.66 % | 57.424 M -3.97 % | 59.796 M 0.97 % | 59.220 M 59.21 % | 37.197 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 | 0.000 |
| Total current liabilities | 7.212 B -23.91 % | 9.478 B -27.08 % | 12.999 B 156.18 % | 5.074 B -6.09 % | 5.403 B -44.21 % | 9.685 B -20.49 % | 12.180 B 111.44 % | 5.761 B -17.22 % | 6.959 B -27.87 % | 9.649 B -46.08 % | 17.896 B 116.99 % | 8.247 B 46.85 % | 5.616 B 0.67 % | 5.579 B -49.69 % | 11.089 B 141.32 % | 4.595 B -13.82 % | 5.332 B -26.04 % | 7.210 B -38.12 % | 11.652 B 87.52 % | 6.214 B -12.30 % | 7.085 B -12.73 % | 8.119 B -44.35 % | 14.589 B 173.79 % | 5.328 B 1.81 % | 5.234 B -34.47 % | 7.987 B -34.52 % | 12.198 B 149.45 % | 4.890 B 5.03 % | 4.656 B 33.72 % | 3.482 B -60.20 % | 8.748 B 76.86 % | 4.946 B -11.46 % | 5.586 B -9.11 % | 6.146 B -25.64 % | 8.266 B 45.51 % | 5.681 B -0.06 % | 5.684 B -31.33 % | 8.278 B -31.42 % | 12.070 B 14.92 % | 10.502 B -2.43 % | 10.764 B 104.80 % | 5.256 B -55.04 % | 11.691 B 44.50 % | 8.091 B 23.39 % | 6.557 B -30.12 % | 9.384 B -66.59 % | 28.087 B 154.69 % | 11.028 B -0.62 % | 11.097 B -1.62 % | 11.279 B -48.70 % | 21.988 B 60.69 % | 13.684 B 4.12 % | 13.143 B -13.54 % | 15.202 B 57.19 % | 9.671 B -51.50 % | 19.939 B 48.48 % | 13.429 B -5.35 % | 14.188 B 36.50 % | 10.394 B -30.45 % | 14.945 B 35.47 % | 11.032 B 42.96 % | 7.716 B -6.95 % | 8.293 B -37.59 % | 13.287 B 14.65 % | 11.588 B -19.56 % | 14.405 B 29.45 % | 11.128 B -27.78 % | 15.408 B -8.20 % | 16.784 B 30.40 % | 12.871 B -21.30 % | 16.355 B |
| Total liabilities | 9.135 B -19.60 % | 11.362 B -22.23 % | 14.610 B 113.24 % | 6.851 B -8.26 % | 7.468 B -36.08 % | 11.684 B -23.55 % | 15.282 B 87.46 % | 8.152 B -15.77 % | 9.678 B -21.78 % | 12.372 B -39.80 % | 20.553 B 91.30 % | 10.744 B 60.83 % | 6.680 B -0.72 % | 6.728 B -47.40 % | 12.791 B 93.29 % | 6.617 B -7.56 % | 7.158 B -21.91 % | 9.167 B -29.93 % | 13.083 B 76.88 % | 7.396 B -12.98 % | 8.500 B -11.65 % | 9.620 B -40.89 % | 16.276 B 79.29 % | 9.078 B 2.66 % | 8.843 B -25.04 % | 11.797 B -21.83 % | 15.093 B 92.00 % | 7.861 B 3.29 % | 7.610 B 18.40 % | 6.427 B -43.17 % | 11.309 B 54.95 % | 7.299 B -10.41 % | 8.147 B -6.29 % | 8.694 B -18.96 % | 10.728 B 32.36 % | 8.105 B -6.47 % | 8.666 B -23.97 % | 11.398 B -24.39 % | 15.075 B 9.88 % | 13.720 B -5.69 % | 14.547 B 54.18 % | 9.435 B -38.47 % | 15.335 B 26.87 % | 12.087 B 21.26 % | 9.968 B -21.12 % | 12.636 B -59.16 % | 30.944 B 127.29 % | 13.614 B 0.53 % | 13.542 B -4.43 % | 14.169 B -42.51 % | 24.644 B 54.85 % | 15.915 B 7.81 % | 14.762 B -11.09 % | 16.603 B 52.52 % | 10.885 B -48.30 % | 21.057 B 43.92 % | 14.630 B -3.73 % | 15.197 B 33.31 % | 11.400 B -28.24 % | 15.887 B 16.77 % | 13.605 B 32.37 % | 10.279 B -2.92 % | 10.588 B -30.80 % | 15.300 B 8.09 % | 14.154 B -15.80 % | 16.811 B 25.42 % | 13.404 B -22.78 % | 17.357 B -8.63 % | 18.997 B 27.59 % | 14.889 B -18.69 % | 18.311 B |
| Other non current assets | 26.266 B 126.96 % | 11.573 B -83.94 % | 72.054 B -18.91 % | 88.855 B 684.25 % | 11.330 B 190.55 % | 3.899 B -17.24 % | 4.712 B -93.19 % | 69.220 B 4.97 % | 65.944 B -7.36 % | 71.184 B 1.83 % | 69.903 B 0.68 % | 69.435 B 5.11 % | 66.059 B -3.57 % | 68.506 B 12.07 % | 61.127 B -6.89 % | 65.650 B 1.15 % | 64.904 B 0.61 % | 64.508 B -9.13 % | 70.989 B 12.69 % | 62.996 B 59.58 % | 39.476 B -46.69 % | 74.050 B 63.29 % | 45.349 B 1.02 % | 44.892 B 1.87 % | 44.070 B -23.02 % | 57.246 B 1.13 % | 56.607 B 1.00 % | 56.047 B 29.63 % | 43.237 B 12.51 % | 38.430 B -13.00 % | 44.171 B -23.07 % | 57.416 B 23.74 % | 46.400 B 38.61 % | 33.475 B 17.40 % | 28.512 B -21.88 % | 36.498 B -21.07 % | 46.239 B 6.79 % | 43.301 B -0.02 % | 43.311 B 29.20 % | 33.523 B 18.46 % | 28.299 B 20.10 % | 23.563 B -29.24 % | 33.301 B 23.36 % | 26.996 B -1.83 % | 27.498 B -13.84 % | 31.913 B -8.35 % | 34.820 B -1.07 % | 35.198 B -0.73 % | 35.456 B 31.44 % | 26.975 B -30.07 % | 38.572 B 48.55 % | 25.965 B 2 596 546 400.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 10.597 B 2.01 % | 10.388 B -0.51 % | 10.442 B -0.81 % | 10.527 B -0.47 % | 10.577 B -79.26 % | 50.993 B 15.85 % | 44.018 B -12.02 % | 50.034 B -4.39 % | 52.329 B 115.68 % | 24.263 B 24.95 % | 19.418 B -20.36 % | 24.381 B 16.83 % | 20.869 B 45.65 % | 14.328 B 16.89 % | 12.258 B 23.45 % | 9.929 B |
| Long term investments | 0.000 -100.00 % | 10.819 B 120.44 % | -52.931 B -21.18 % | -43.680 B -280.12 % | 24.251 B 49.02 % | 16.273 B 17.61 % | 13.836 B 125.51 % | -54.244 B -10.23 % | -49.211 B 16.26 % | -58.765 B -2.99 % | -57.057 B 5.38 % | -60.300 B -9.59 % | -55.022 B 10.09 % | -61.194 B -24.57 % | -49.123 B 10.25 % | -54.731 B -3.61 % | -52.826 B 8.36 % | -57.643 B 7.73 % | -62.475 B -23.34 % | -50.654 B -376.65 % | -10.627 B 84.56 % | -68.807 B -304.14 % | -17.026 B 56.51 % | -39.148 B -1.56 % | -38.547 B 24.53 % | -51.079 B -1.27 % | -50.437 B -0.56 % | -50.154 B -35.47 % | -37.022 B -16.04 % | -31.903 B 15.76 % | -37.869 B 24.21 % | -49.969 B -29.58 % | -38.562 B -50.45 % | -25.631 B -24.61 % | -20.569 B 30.08 % | -29.419 B 25.60 % | -39.544 B -9.87 % | -35.990 B -3.33 % | -34.832 B -64.62 % | -21.159 B -37.18 % | -15.424 B -41.91 % | -10.869 B 54.23 % | -23.748 B -54.99 % | -15.322 B -3.57 % | -14.794 B 21.38 % | -18.817 B 12.75 % | -21.568 B 8.25 % | -23.508 B 1.08 % | -23.765 B -47.97 % | -16.060 B 41.75 % | -27.570 B -62.77 % | -16.938 B 43.78 % | -30.129 B 4.59 % | -31.577 B 19.93 % | -39.436 B -17.39 % | -33.593 B 0.88 % | -33.889 B 9.05 % | -37.260 B 16.40 % | -44.570 B -30.21 % | -34.229 B 11.38 % | -38.626 B -17.61 % | -32.843 B 15.77 % | -38.990 B 5.53 % | -41.273 B -212.98 % | -13.187 B -86.43 % | -7.074 B 39.63 % | -11.717 B -13.66 % | -10.309 B -182.18 % | -3.653 B -152.88 % | -1.445 B -287.77 % | 769.425 M |
| Intangible assets | 7.521 B 1.40 % | 7.417 B 4.85 % | 7.074 B 4.98 % | 6.738 B -0.38 % | 6.763 B 0.44 % | 6.734 B -1.55 % | 6.840 B -0.23 % | 6.856 B -0.39 % | 6.882 B -0.39 % | 6.909 B 5.19 % | 6.568 B -0.14 % | 6.577 B -0.12 % | 6.585 B -1.80 % | 6.706 B -0.12 % | 6.715 B -0.14 % | 6.724 B -0.20 % | 6.738 B 13.06 % | 5.960 B -8.52 % | 6.515 B 5.51 % | 6.175 B 3.95 % | 5.940 B 16.11 % | 5.116 B -0.10 % | 5.121 B -0.33 % | 5.138 B 1.27 % | 5.073 B -0.82 % | 5.115 B -0.11 % | 5.121 B -5.52 % | 5.420 B 3.87 % | 5.218 B -0.35 % | 5.237 B 7.39 % | 4.876 B -21.04 % | 6.176 B -0.11 % | 6.183 B -6.98 % | 6.647 B -10.46 % | 7.423 B 0.25 % | 7.405 B 0.11 % | 7.397 B 0.39 % | 7.368 B -0.63 % | 7.415 B -8.65 % | 8.117 B -0.13 % | 8.128 B -1.25 % | 8.231 B -5.82 % | 8.740 B 0.35 % | 8.709 B 21.71 % | 7.156 B -18.22 % | 8.750 B -0.46 % | 8.790 B -21.79 % | 11.239 B 10.19 % | 10.200 B -0.46 % | 10.247 B 0.95 % | 10.151 B -12.09 % | 11.547 B -14.31 % | 13.476 B 7.70 % | 12.513 B -7.51 % | 13.529 B 365.67 % | 2.905 B -0.99 % | 2.934 B 4.18 % | 2.817 B -3.22 % | 2.910 B -5.68 % | 3.086 B 7.75 % | 2.864 B -0.88 % | 2.889 B -4.78 % | 3.034 B -8.22 % | 3.306 B -3.17 % | 3.414 B -8.70 % | 3.740 B -7.26 % | 4.032 B -10.49 % | 4.505 B -4.12 % | 4.699 B -2.83 % | 4.836 B -2.37 % | 4.953 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.521 B 1.40 % | 7.417 B 4.85 % | 7.074 B 4.98 % | 6.738 B -0.38 % | 6.763 B 0.44 % | 6.734 B -1.55 % | 6.840 B -0.23 % | 6.856 B -0.39 % | 6.882 B -0.39 % | 6.909 B 5.19 % | 6.568 B -0.14 % | 6.577 B -0.12 % | 6.585 B -1.80 % | 6.706 B -0.12 % | 6.715 B -0.14 % | 6.724 B -0.20 % | 6.738 B 13.06 % | 5.960 B -8.52 % | 6.515 B 5.51 % | 6.175 B 3.95 % | 5.940 B 16.11 % | 5.116 B -0.10 % | 5.121 B -0.33 % | 5.138 B 1.27 % | 5.073 B -0.82 % | 5.115 B -0.11 % | 5.121 B -5.52 % | 5.420 B 3.87 % | 5.218 B -0.35 % | 5.237 B 7.39 % | 4.876 B -21.04 % | 6.176 B -0.11 % | 6.183 B -6.98 % | 6.647 B -10.46 % | 7.423 B 0.25 % | 7.405 B 0.11 % | 7.397 B 0.39 % | 7.368 B -0.63 % | 7.415 B -8.65 % | 8.117 B -0.13 % | 8.128 B -1.25 % | 8.231 B -5.82 % | 8.740 B 0.35 % | 8.709 B 21.71 % | 7.156 B -18.22 % | 8.750 B -0.46 % | 8.790 B -21.79 % | 11.239 B 10.19 % | 10.200 B -0.46 % | 10.247 B 0.95 % | 10.151 B -12.09 % | 11.547 B -14.31 % | 13.476 B 7.70 % | 12.513 B -7.51 % | 13.529 B 365.67 % | 2.905 B -0.99 % | 2.934 B 4.18 % | 2.817 B -3.22 % | 2.910 B -5.68 % | 3.086 B 7.75 % | 2.864 B -0.88 % | 2.889 B -4.78 % | 3.034 B -8.22 % | 3.306 B -3.17 % | 3.414 B -8.70 % | 3.740 B -7.26 % | 4.032 B -10.49 % | 4.505 B -4.12 % | 4.699 B -2.83 % | 4.836 B -2.37 % | 4.953 B |
| Property plant equipment net | 25.879 B -0.54 % | 26.020 B -0.69 % | 26.200 B | 0.000 -100.00 % | 26.674 B -1.15 % | 26.984 B 17.57 % | 22.952 B -0.24 % | 23.007 B -1.18 % | 23.282 B -1.03 % | 23.524 B -1.00 % | 23.762 B -0.92 % | 23.982 B 0.39 % | 23.889 B -0.72 % | 24.063 B -1.05 % | 24.317 B -0.70 % | 24.488 B -0.22 % | 24.542 B -0.01 % | 24.546 B -1.28 % | 24.864 B 0.38 % | 24.770 B 11.69 % | 22.178 B -0.56 % | 22.302 B -0.57 % | 22.429 B -0.68 % | 22.582 B -0.55 % | 22.707 B -0.47 % | 22.815 B 0.19 % | 22.772 B -0.80 % | 22.955 B -0.68 % | 23.112 B 0.24 % | 23.057 B -0.41 % | 23.153 B -0.71 % | 23.319 B -0.78 % | 23.503 B -0.51 % | 23.623 B -0.23 % | 23.678 B -0.26 % | 23.741 B -0.92 % | 23.961 B -0.53 % | 24.090 B -0.77 % | 24.277 B -0.54 % | 24.409 B -0.86 % | 24.620 B -0.08 % | 24.639 B -0.26 % | 24.704 B -1.02 % | 24.958 B 2.03 % | 24.461 B 3.71 % | 23.585 B 1.48 % | 23.241 B 10.64 % | 21.006 B -1.07 % | 21.234 B 23.76 % | 17.157 B -0.97 % | 17.326 B 2.44 % | 16.913 B -1.80 % | 17.223 B -0.73 % | 17.350 B -0.96 % | 17.517 B -8.60 % | 19.165 B -1.64 % | 19.484 B -0.98 % | 19.677 B -1.59 % | 19.995 B -0.03 % | 20.000 B -1.94 % | 20.395 B -1.23 % | 20.648 B 0.71 % | 20.503 B 0.85 % | 20.331 B -1.47 % | 20.634 B -1.73 % | 20.998 B -0.75 % | 21.156 B -0.13 % | 21.184 B -0.26 % | 21.240 B 0.16 % | 21.206 B -0.94 % | 21.408 B |
| Total non current assets | 60.369 B 8.13 % | 55.829 B 5.50 % | 52.920 B 1.94 % | 51.913 B -24.78 % | 69.018 B 27.18 % | 54.268 B 8.84 % | 49.859 B 10.33 % | 45.192 B -4.33 % | 47.237 B 9.18 % | 43.267 B -0.96 % | 43.685 B 7.68 % | 40.568 B -4.20 % | 42.345 B 8.70 % | 38.957 B -11.26 % | 43.899 B 1.33 % | 43.323 B -2.57 % | 44.468 B 16.07 % | 38.312 B -6.10 % | 40.803 B -8.00 % | 44.350 B -23.45 % | 57.938 B 72.08 % | 33.670 B -40.76 % | 56.839 B 65.11 % | 34.426 B -0.05 % | 34.443 B -1.84 % | 35.087 B 0.28 % | 34.991 B -0.40 % | 35.131 B -0.90 % | 35.452 B -0.84 % | 35.752 B 1.53 % | 35.212 B -6.53 % | 37.674 B -1.49 % | 38.245 B -1.55 % | 38.848 B -2.31 % | 39.765 B 2.23 % | 38.899 B 0.44 % | 38.730 B -1.76 % | 39.425 B -3.48 % | 40.845 B -10.23 % | 45.498 B -1.87 % | 46.367 B -0.06 % | 46.396 B 5.98 % | 43.778 B -5.14 % | 46.151 B 2.45 % | 45.046 B -2.20 % | 46.060 B 0.52 % | 45.820 B 3.75 % | 44.164 B 1.92 % | 43.332 B 12.46 % | 38.532 B -0.24 % | 38.626 B 2.81 % | 37.569 B -1.49 % | 38.139 B 6.49 % | 35.813 B -1.81 % | 36.473 B 0.64 % | 36.240 B 1.34 % | 35.762 B -0.34 % | 35.885 B -0.54 % | 36.079 B -0.21 % | 36.154 B 0.42 % | 36.004 B 2.72 % | 35.052 B 0.70 % | 34.810 B 0.12 % | 34.767 B -2.06 % | 35.497 B -5.11 % | 37.410 B -1.90 % | 38.135 B 4.61 % | 36.453 B -0.84 % | 36.762 B -0.50 % | 36.945 B -0.47 % | 37.118 B |
| Other current assets | 617.774 M -56.78 % | 1.429 B 118.52 % | 654.081 M -32.79 % | 973.175 M -63.95 % | 2.700 B 7.21 % | 2.518 B -0.18 % | 2.523 B 51.18 % | 1.669 B -33.83 % | 2.522 B 62.55 % | 1.551 B 17.04 % | 1.325 B 1.75 % | 1.303 B 17.96 % | 1.104 B 7.86 % | 1.024 B 26.48 % | 809.451 M 7.81 % | 750.809 M 98.70 % | 377.862 M -34.80 % | 579.522 M 27.99 % | 452.789 M -66.31 % | 1.344 B 141.91 % | 555.599 M -19.37 % | 689.042 M 80.39 % | 381.971 M -42.02 % | 658.808 M 12.88 % | 583.613 M -7.29 % | 629.513 M 4.43 % | 602.825 M 8.73 % | 554.411 M 48.67 % | 372.914 M -10.55 % | 416.902 M -3.55 % | 432.227 M -15.83 % | 513.527 M 13.74 % | 451.500 M -21.53 % | 575.344 M 70.51 % | 337.428 M -40.94 % | 571.339 M 11.05 % | 514.488 M 2.31 % | 502.889 M 45.92 % | 344.626 M -25.08 % | 459.985 M 11.81 % | 411.416 M -0.86 % | 414.974 M -20.36 % | 521.049 M -96.76 % | 16.069 B 1 470.86 % | 1.023 B 6.32 % | 962.157 M 12.15 % | 857.939 M 25.98 % | 681.015 M 32.85 % | 512.605 M -95.34 % | 11.012 B -47.10 % | 20.817 B 77.37 % | 11.736 B -33.16 % | 17.558 B 7 120.95 % | 243.157 M -97.64 % | 10.321 B -55.10 % | 22.985 B 30.04 % | 17.675 B -26.20 % | 23.950 B 2 512.27 % | 916.817 M 32.13 % | 693.886 M -37.58 % | 1.112 B -93.31 % | 16.625 B 14.82 % | 14.478 B 4 598.89 % | 308.121 M -98.86 % | 26.926 B -15.48 % | 31.857 B 19.83 % | 26.585 B 2.06 % | 26.049 B 4 271.69 % | 595.861 M -16.98 % | 717.708 M -97.71 % | 31.330 B |
| Short term investments | 43.874 B -16.19 % | 52.352 B -14.86 % | 61.488 B 20.02 % | 51.231 B 62.03 % | 31.618 B -36.47 % | 49.769 B -7.76 % | 53.957 B -9.29 % | 59.483 B 6.48 % | 55.863 B -9.08 % | 61.443 B 2.89 % | 59.718 B -4.68 % | 62.647 B 4.37 % | 60.026 B -5.06 % | 63.227 B 13.66 % | 55.630 B -8.22 % | 60.615 B 1.55 % | 59.692 B -0.36 % | 59.907 B -9.84 % | 66.442 B 12.15 % | 59.241 B 64.17 % | 36.085 B -48.89 % | 70.608 B 68.38 % | 41.935 B -3.67 % | 43.532 B 1.95 % | 42.701 B -23.57 % | 55.870 B 1.17 % | 55.223 B 1.04 % | 54.654 B 30.64 % | 41.835 B 13.00 % | 37.021 B -13.41 % | 42.753 B -23.64 % | 55.989 B 24.52 % | 44.965 B 40.38 % | 32.032 B 18.37 % | 27.061 B -22.77 % | 35.038 B -21.74 % | 44.771 B 7.05 % | 41.825 B -0.01 % | 41.827 B 30.58 % | 32.031 B 44.98 % | 22.093 B 0.18 % | 22.054 B -30.61 % | 31.783 B 24.79 % | 25.470 B -1.90 % | 25.964 B -14.51 % | 30.371 B -8.71 % | 33.269 B -1.10 % | 33.638 B -0.74 % | 33.888 B 33.42 % | 25.399 B -31.33 % | 36.988 B 51.86 % | 24.356 B -32.24 % | 35.943 B 0.14 % | 35.894 B -13.47 % | 41.481 B 17.57 % | 35.281 B -1.18 % | 35.701 B -8.61 % | 39.066 B -15.28 % | 46.113 B 29.53 % | 35.601 B -9.94 % | 39.532 B 17.35 % | 33.687 B -15.28 % | 39.763 B -5.30 % | 41.990 B 180.97 % | 14.945 B 65.38 % | 9.036 B -35.61 % | 14.033 B 8.47 % | 12.937 B 102.65 % | 6.384 B 36.30 % | 4.684 B 67.61 % | 2.794 B |
| cash and cash equivalents | 3.286 B -23.56 % | 4.299 B -19.59 % | 5.346 B 168.18 % | 1.993 B 391.96 % | 405.210 M -94.12 % | 6.890 B -62.42 % | 18.335 B 80.08 % | 10.182 B 245.98 % | 2.943 B -59.36 % | 7.241 B -67.02 % | 21.959 B 1 344.57 % | 1.520 B -15.73 % | 1.804 B -71.65 % | 6.362 B -67.65 % | 19.665 B 377.66 % | 4.117 B 242.67 % | 1.201 B -89.16 % | 11.083 B 82.34 % | 6.078 B -34.70 % | 9.308 B -35.64 % | 14.463 B 43.22 % | 10.098 B -42.60 % | 17.594 B -47.39 % | 33.445 B 2.27 % | 32.701 B 43.98 % | 22.712 B -24.70 % | 30.162 B 94.28 % | 15.525 B -46.08 % | 28.793 B -11.18 % | 32.418 B -16.19 % | 38.683 B 218.06 % | 12.162 B -34.95 % | 18.696 B -44.99 % | 33.984 B -24.97 % | 45.293 B 88.66 % | 24.008 B 39.90 % | 17.161 B -28.14 % | 23.881 B -19.30 % | 29.591 B 47.98 % | 19.997 B -34.38 % | 30.471 B 12.34 % | 27.125 B 5.09 % | 25.811 B 4.89 % | 24.607 B -5.80 % | 26.122 B 4.11 % | 25.091 B -34.80 % | 38.484 B 129.84 % | 16.744 B 98.80 % | 8.422 B -62.87 % | 22.685 B 75.77 % | 12.906 B -51.55 % | 26.636 B 171.45 % | 9.812 B 65.05 % | 5.945 B -10.92 % | 6.674 B -59.15 % | 16.338 B 25.21 % | 13.049 B 131.19 % | 5.644 B -10.99 % | 6.341 B -64.02 % | 17.625 B 37.17 % | 12.849 B -21.86 % | 16.443 B 57.50 % | 10.439 B -26.14 % | 14.133 B -55.62 % | 31.843 B 1.92 % | 31.242 B 25.67 % | 24.861 B -34.82 % | 38.144 B 0.20 % | 38.066 B 5.06 % | 36.233 B -11.11 % | 40.761 B |
| Cash and short term investments | 47.160 B -16.75 % | 56.651 B -15.24 % | 66.834 B 25.57 % | 53.224 B 66.21 % | 32.023 B -43.48 % | 56.659 B -21.62 % | 72.292 B 3.77 % | 69.664 B 18.47 % | 58.805 B -14.38 % | 68.685 B -15.91 % | 81.677 B 27.29 % | 64.167 B 3.78 % | 61.830 B -11.15 % | 69.589 B -7.58 % | 75.296 B 16.32 % | 64.732 B 6.30 % | 60.893 B -14.22 % | 70.991 B -2.11 % | 72.520 B 5.79 % | 68.549 B 35.61 % | 50.547 B -37.37 % | 80.706 B 35.57 % | 59.529 B -22.67 % | 76.977 B 2.09 % | 75.403 B -4.05 % | 78.582 B -7.97 % | 85.384 B 21.67 % | 70.179 B -0.64 % | 70.629 B 1.71 % | 69.439 B -14.73 % | 81.436 B 19.49 % | 68.151 B 7.05 % | 63.661 B -3.57 % | 66.016 B -8.76 % | 72.354 B 22.54 % | 59.047 B -4.66 % | 61.932 B -5.74 % | 65.706 B -8.00 % | 71.418 B 37.27 % | 52.028 B -1.02 % | 52.564 B 6.88 % | 49.179 B -14.61 % | 57.594 B 15.01 % | 50.077 B -3.86 % | 52.086 B -6.09 % | 55.462 B -22.70 % | 71.753 B 42.42 % | 50.382 B 19.08 % | 42.311 B -12.01 % | 48.084 B -3.63 % | 49.893 B -2.16 % | 50.992 B 11.45 % | 45.755 B 9.36 % | 41.839 B -13.12 % | 48.155 B -6.71 % | 51.619 B 5.89 % | 48.750 B 9.04 % | 44.710 B -14.76 % | 52.454 B -1.45 % | 53.226 B 1.61 % | 52.381 B 4.49 % | 50.130 B -0.14 % | 50.202 B -10.55 % | 56.124 B 19.95 % | 46.787 B 16.16 % | 40.278 B 3.56 % | 38.894 B -23.86 % | 51.081 B 14.92 % | 44.450 B 8.64 % | 40.917 B -6.06 % | 43.556 B |
| Total current assets | 53.109 B -11.65 % | 60.113 B -15.44 % | 71.086 B 22.13 % | 58.203 B 38.45 % | 42.040 B -33.70 % | 63.409 B -18.75 % | 78.046 B 5.39 % | 74.052 B 1.96 % | 72.627 B -4.38 % | 75.957 B -14.07 % | 88.389 B 18.42 % | 74.638 B 8.49 % | 68.798 B -4.94 % | 72.372 B -7.54 % | 78.276 B 13.63 % | 68.886 B 2.60 % | 67.139 B -11.62 % | 75.966 B -7.69 % | 82.293 B 15.48 % | 71.263 B 25.38 % | 56.835 B -30.54 % | 81.827 B 16.01 % | 70.535 B -14.99 % | 82.974 B 2.94 % | 80.603 B -2.14 % | 82.365 B -9.32 % | 90.833 B 12.15 % | 80.990 B 5.46 % | 76.796 B 3.43 % | 74.250 B -11.54 % | 83.938 B 9.45 % | 76.688 B 2.45 % | 74.853 B 3.88 % | 72.055 B -5.49 % | 76.240 B 7.85 % | 70.689 B 1.26 % | 69.810 B -1.67 % | 70.998 B -9.84 % | 78.748 B 8.04 % | 72.890 B 4.69 % | 69.626 B 19.80 % | 58.120 B -18.95 % | 71.711 B 8.41 % | 66.146 B 5.82 % | 62.507 B -0.28 % | 62.681 B -23.19 % | 81.610 B 33.53 % | 61.119 B 5.16 % | 58.120 B -3.11 % | 59.985 B -16.44 % | 71.782 B 10.62 % | 64.893 B -0.83 % | 65.433 B -4.11 % | 68.240 B 15.84 % | 58.910 B -21.52 % | 75.061 B 9.50 % | 68.550 B -0.29 % | 68.748 B 10.49 % | 62.219 B -15.69 % | 73.794 B 3.03 % | 71.625 B 7.18 % | 66.829 B 3.32 % | 64.682 B -15.15 % | 76.227 B 3.37 % | 73.742 B 1.73 % | 72.488 B 10.13 % | 65.817 B -14.97 % | 77.407 B -0.26 % | 77.607 B 9.58 % | 70.823 B -5.50 % | 74.946 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 B | 0.000 | 0.000 -100.00 % | 85.524 M -80.04 % | 428.419 M 0.00 % | 428.419 M 0.87 % | 424.706 M -84.90 % | 2.813 B 1 427.47 % | 184.178 M 102.51 % | 90.946 M 13.91 % | 79.838 M -54.29 % | 174.660 M 78.80 % | 97.683 M -4.64 % | 102.437 M | 0.000 -100.00 % | 51.300 M -81.63 % | 279.242 M 537.54 % | 43.800 M | 0.000 -100.00 % | 157.895 M 4.76 % | 150.725 M -63.90 % | 417.470 M | 0.000 -100.00 % | 1.212 B 10.74 % | 1.094 B | 0.000 | 0.000 -100.00 % | 255.680 M 1 498.00 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.193 M 0.00 % | 479.193 M -45.59 % | 880.725 M 49.58 % | 588.817 M -9.41 % | 649.975 M | 0.000 | 0.000 -100.00 % | 1.563 M -98.55 % | 107.771 M -33.35 % | 161.690 M -95.76 % | 3.817 B -16.53 % | 4.574 B 414.27 % | 889.360 M -17.07 % | 1.072 B -50.46 % | 2.165 B 2.14 % | 2.119 B 160.71 % | 812.923 M 87.51 % | 433.528 M -5.04 % | 456.516 M -78.51 % | 2.125 B 2 297.31 % | 88.632 M 183.56 % | 31.257 M | 0.000 -100.00 % | 811.510 M 983.53 % | 74.895 M 4 763.31 % | 1.540 M -99.63 % | 412.958 M 1 338.38 % | 28.710 M -91.84 % | 352.024 M 3.92 % | 338.735 M 22.40 % | 276.739 M -44.13 % | 495.369 M 140.43 % | 206.034 M 241.43 % | 60.344 M |
| Net receivables | 5.331 B 162.21 % | 2.033 B -43.49 % | 3.598 B -10.20 % | 4.006 B -34.10 % | 6.079 B 98.52 % | 3.062 B 90.86 % | 1.604 B -39.07 % | 2.634 B -77.91 % | 11.923 B 94.11 % | 6.143 B 10.48 % | 5.560 B -12.52 % | 6.356 B 11.90 % | 5.680 B 222.96 % | 1.759 B -19.00 % | 2.171 B -36.19 % | 3.403 B -42.01 % | 5.867 B 33.47 % | 4.396 B -54.54 % | 9.671 B 491.96 % | 1.634 B -71.67 % | 5.766 B 1 387.67 % | 387.597 M -96.46 % | 10.936 B 104.57 % | 5.346 B 3.79 % | 5.151 B 55.86 % | 3.305 B -38.19 % | 5.347 B -43.48 % | 9.460 B 91.18 % | 4.948 B 4.48 % | 4.736 B 97.35 % | 2.400 B -70.12 % | 8.031 B -26.85 % | 10.979 B 87.12 % | 5.867 B 57.03 % | 3.736 B -67.30 % | 11.425 B 49.52 % | 7.641 B 77.30 % | 4.310 B -33.76 % | 6.507 B -66.67 % | 19.522 B 21.55 % | 16.061 B 103.93 % | 7.876 B -42.07 % | 13.595 B -12.92 % | 15.612 B 66.14 % | 9.397 B 52.80 % | 6.150 B -30.42 % | 8.838 B 41.67 % | 6.238 B -41.82 % | 10.723 B -2.62 % | 11.012 B -47.10 % | 20.817 B 78.93 % | 11.634 B -33.74 % | 17.558 B -30.72 % | 25.345 B 145.56 % | 10.321 B -55.10 % | 22.985 B 30.04 % | 17.675 B -26.20 % | 23.950 B 171.64 % | 8.817 B -55.64 % | 19.874 B 14.74 % | 17.321 B 4.19 % | 16.625 B 14.82 % | 14.478 B -25.30 % | 19.382 B -28.02 % | 26.926 B -15.48 % | 31.857 B 19.83 % | 26.585 B 2.06 % | 26.049 B -18.76 % | 32.066 B 10.64 % | 28.982 B -7.50 % | 31.330 B |
| Tax assets | 703.488 M | 0.000 -100.00 % | 523.308 M | 0.000 -100.00 % | 7.175 B 1 805.41 % | 376.543 M -75.21 % | 1.519 B 330.68 % | 352.632 M 3.86 % | 339.524 M -18.22 % | 415.153 M -18.36 % | 508.508 M -41.87 % | 874.771 M 4.90 % | 833.936 M -4.74 % | 875.403 M 1.51 % | 862.410 M -27.61 % | 1.191 B 7.47 % | 1.109 B 17.71 % | 941.803 M 3.40 % | 910.834 M -14.33 % | 1.063 B 9.39 % | 971.907 M -3.74 % | 1.010 B 4.56 % | 965.629 M 0.39 % | 961.884 M -15.59 % | 1.139 B 15.16 % | 989.470 M 6.66 % | 927.648 M 7.42 % | 863.540 M -4.73 % | 906.416 M -2.60 % | 930.572 M 5.57 % | 881.475 M 20.32 % | 732.599 M 1.60 % | 721.056 M -1.84 % | 734.552 M 1.98 % | 720.298 M 6.73 % | 674.860 M -0.27 % | 676.658 M 3.15 % | 656.004 M -2.66 % | 673.929 M 11.00 % | 607.169 M -18.45 % | 744.581 M -10.51 % | 832.006 M 6.52 % | 781.067 M -3.58 % | 810.059 M 11.81 % | 724.519 M 15.22 % | 628.836 M 17.00 % | 537.462 M 134.68 % | 229.016 M 10.58 % | 207.110 M -2.72 % | 212.901 M 44.46 % | 147.376 M 81.98 % | 80.984 M -99.78 % | 37.569 B 0.11 % | 37.528 B -16.35 % | 44.862 B 20.71 % | 37.166 B 0.87 % | 36.845 B -8.37 % | 40.209 B -14.84 % | 47.217 B 28.59 % | 36.720 B 9 602.63 % | 378.453 M 11.57 % | 339.194 M 48.01 % | 229.170 M 210.63 % | 73.777 M -80.29 % | 374.396 M 14.11 % | 328.093 M 16.12 % | 282.548 M 38.19 % | 204.466 M 37.43 % | 148.776 M 64.55 % | 90.412 M 55.06 % | 58.308 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 |
| Account payables | 2.476 B -0.73 % | 2.494 B -38.09 % | 4.029 B 62.48 % | 2.479 B -0.78 % | 2.499 B -4.01 % | 2.603 B -48.56 % | 5.061 B 63.06 % | 3.104 B 1.05 % | 3.071 B 14.55 % | 2.681 B -68.42 % | 8.491 B 80.27 % | 4.710 B 100.66 % | 2.347 B 10.51 % | 2.124 B -49.33 % | 4.192 B 109.77 % | 1.998 B -18.52 % | 2.453 B 35.07 % | 1.816 B -75.09 % | 7.289 B 212.91 % | 2.329 B -35.28 % | 3.599 B 132.23 % | 1.550 B -82.88 % | 9.051 B 230.22 % | 2.741 B 8.39 % | 2.529 B 66.36 % | 1.520 B -68.10 % | 4.765 B 89.70 % | 2.512 B 5.54 % | 2.380 B 94.01 % | 1.227 B -59.39 % | 3.020 B 37.31 % | 2.200 B -32.96 % | 3.281 B 125.02 % | 1.458 B -19.28 % | 1.806 B -52.45 % | 3.799 B 14.56 % | 3.316 B 34.31 % | 2.469 B -45.96 % | 4.569 B -34.34 % | 6.958 B -19.13 % | 8.604 B 187.77 % | 2.990 B -46.87 % | 5.627 B 16.01 % | 4.851 B 71.66 % | 2.826 B 70.79 % | 1.655 B -72.75 % | 6.072 B -2.44 % | 6.223 B -22.98 % | 8.080 B 15.24 % | 7.011 B -53.22 % | 14.988 B 55.42 % | 9.643 B 3.65 % | 9.303 B -30.87 % | 13.457 B 114.21 % | 6.282 B -62.58 % | 16.790 B 44.39 % | 11.628 B -13.23 % | 13.401 B 83.80 % | 7.291 B -39.54 % | 12.060 B 33.88 % | 9.008 B 33.72 % | 6.736 B 49.10 % | 4.518 B -43.83 % | 8.042 B -8.34 % | 8.774 B -26.34 % | 11.912 B 75.93 % | 6.771 B -30.13 % | 9.690 B -35.36 % | 14.990 B 40.43 % | 10.674 B 2.31 % | 10.433 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 717.804 M | 0.000 | 0.000 -100.00 % | 592.461 M 0.00 % | 592.461 M 379.25 % | 123.623 M 26.27 % | 97.907 M -66.69 % | 293.917 M -39.60 % | 486.617 M | 0.000 | 0.000 -100.00 % | 40.206 M 0.00 % | 40.206 M | 0.000 | 0.000 -100.00 % | 11.667 M -1.30 % | 11.822 M | 0.000 | 0.000 -100.00 % | 274.741 M -40.43 % | 461.172 M 2 442.86 % | 18.136 M | 0.000 -100.00 % | 950.501 M 0.00 % | 950.485 M 115.20 % | 441.666 M | 0.000 -100.00 % | 302.183 M -38.44 % | 490.915 M 97.64 % | 248.393 M -25.36 % | 332.782 M 24.72 % | 266.822 M -40.43 % | 447.931 M | 0.000 -100.00 % | 295.930 M 3.35 % | 286.341 M -51.65 % | 592.216 M -23.52 % | 774.367 M 63.54 % | 473.500 M 113.36 % | 221.930 M -39.49 % | 366.744 M -60.97 % | 939.549 M -0.75 % | 946.680 M -46.74 % | 1.777 B -0.31 % | 1.783 B 25.98 % | 1.415 B 67.87 % | 843.040 M 32.60 % | 635.759 M 33.07 % | 477.758 M -14.11 % | 556.273 M 6.89 % | 520.427 M 28.80 % | 404.062 M 1 418.00 % | 26.618 M -35.37 % | 41.183 M | 0.000 | 0.000 -100.00 % | 49.062 M -79.79 % | 242.763 M -35.55 % | 376.684 M 119.56 % | 171.564 M 34.57 % | 127.486 M -32.58 % | 189.088 M -84.99 % | 1.260 B 2.76 % | 1.226 B 8.08 % | 1.135 B 0.28 % | 1.131 B -1.33 % | 1.147 B 22.35 % | 937.179 M -64.28 % | 2.624 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -794.441 M | 0.000 | 0.000 | 0.000 100.00 % | -1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.770 K -59.91 % | 2.307 M -37.36 % | 3.683 M -27.11 % | 5.053 M -21.26 % | 6.417 M -17.47 % | 7.775 M -68.46 % | 24.653 M -34.16 % | 37.446 M -29.01 % | 52.748 M -22.23 % | 67.824 M -17.97 % | 82.677 M -15.04 % | 97.310 M 12.74 % | 86.317 M -14.77 % | 101.272 M -12.68 % | 115.983 M -11.09 % | 130.455 M -11.67 % | 147.691 M -8.66 % | 161.696 M -9.40 % | 178.481 M -7.56 % | 193.072 M 5.87 % | 182.372 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.739 B 423 254.25 % | 7.969 M -99.98 % | 33.737 B | 0.000 -100.00 % | 33.744 B 0.02 % | 33.736 B 0.01 % | 33.732 B | 0.000 -100.00 % | 33.731 B 0.01 % | 33.728 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.530 B -0.35 % | 4.546 B -69.64 % | 14.974 B -84.76 % | 98.239 B 246 485.89 % | -39.872 M -101.62 % | 2.464 B -82.90 % | 14.408 B 216.92 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.13 % | 4.540 B -0.13 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.04 % | 4.545 B -0.04 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B 0.00 % | 4.546 B -1.81 % | 4.630 B 1.84 % | 4.546 B 4.48 % | 4.351 B 0.00 % | 4.351 B 0.00 % | 4.351 B 0.00 % | 4.351 B 0.00 % | 4.351 B 0.00 % | 4.351 B 103.84 % | 2.135 B -11.71 % | 2.418 B 0.17 % | 2.414 B -0.17 % | 2.418 B -76.73 % | 10.391 B 0.13 % | 10.377 B -1.02 % | 10.484 B -20.19 % | 13.136 B -10.22 % | 14.632 B -5.39 % | 15.465 B 0.82 % | 15.340 B -13.17 % | 17.666 B -8.55 % | 19.318 B -3.43 % | 20.005 B 0.07 % | 19.990 B -3.93 % | 20.807 B -13.14 % | 23.954 B -3.74 % | 24.884 B 0.10 % | 24.860 B 0.13 % | 24.827 B -16.72 % | 29.812 B 0.00 % | 29.811 B 17.73 % | 25.320 B -18.10 % | 30.918 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 B | 0.000 | 0.000 | 0.000 -100.00 % | 794.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.679 M -5.04 % | 92.336 M 391.86 % | 18.773 M -95.21 % | 392.250 M 8.05 % | 363.022 M 41.54 % | 256.476 M 2.38 % | 250.503 M 3.33 % | 242.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.324 M 5.62 % | 73.212 M -8.82 % | 80.297 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 113.478 B -2.13 % | 115.942 B -6.50 % | 124.006 B 12.61 % | 110.116 B -0.85 % | 111.058 B -5.62 % | 117.677 B -8.00 % | 127.905 B 7.26 % | 119.244 B -0.52 % | 119.864 B 0.54 % | 119.224 B -9.73 % | 132.074 B 14.64 % | 115.207 B 3.66 % | 111.143 B -0.17 % | 111.329 B -8.88 % | 122.175 B 8.88 % | 112.208 B 0.54 % | 111.606 B -2.34 % | 114.278 B -7.16 % | 123.097 B 6.47 % | 115.613 B 0.73 % | 114.773 B -0.63 % | 115.496 B -9.32 % | 127.374 B 8.50 % | 117.400 B 2.05 % | 115.046 B -2.05 % | 117.453 B -6.65 % | 125.823 B 8.35 % | 116.122 B 3.45 % | 112.247 B 2.04 % | 110.002 B -7.68 % | 119.151 B 4.19 % | 114.363 B 1.12 % | 113.098 B 1.98 % | 110.903 B -4.40 % | 116.004 B 5.86 % | 109.588 B 0.96 % | 108.540 B -1.70 % | 110.423 B -7.67 % | 119.593 B 1.02 % | 118.388 B 2.06 % | 115.993 B 10.98 % | 104.516 B -9.50 % | 115.489 B 2.84 % | 112.297 B 4.41 % | 107.553 B -1.09 % | 108.741 B -14.67 % | 127.431 B 21.04 % | 105.283 B 3.78 % | 101.452 B 2.98 % | 98.517 B -10.77 % | 110.409 B 7.76 % | 102.462 B -1.07 % | 103.572 B -0.46 % | 104.053 B 9.09 % | 95.382 B -14.30 % | 111.301 B 6.70 % | 104.312 B -0.31 % | 104.633 B 6.44 % | 98.298 B -10.60 % | 109.949 B 2.16 % | 107.629 B 5.64 % | 101.881 B 2.40 % | 99.492 B -10.36 % | 110.994 B 1.61 % | 109.240 B -0.60 % | 109.897 B 5.72 % | 103.952 B -8.70 % | 113.860 B -0.45 % | 114.369 B 6.13 % | 107.767 B -3.83 % | 112.064 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 B 208.18 % | -1.497 B -1 912.67 % | 82.567 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 734.698 M | 0.000 -100.00 % | 606.091 M | 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 | 0.000 -100.00 % | 64.948 M 1 700.12 % | 3.608 M 107.69 % | -46.907 M -388.89 % | 16.237 M 0.00 % | 16.237 M 0.00 % | 16.237 M 0.00 % | 16.237 M 0.00 % | 16.237 M 0.00 % | 16.237 M 0.00 % | 16.237 M 509.10 % | -3.969 M -116.67 % | 23.815 M 0.00 % | 23.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.058 B 68.79 % | -3.389 B -146.38 % | 7.307 B 307.80 % | 1.792 B 148.60 % | -3.687 B 47.34 % | -7.002 B -211.61 % | 6.273 B -21.90 % | 8.032 B 245.73 % | -5.511 B 53.12 % | -11.757 B -199.24 % | 11.847 B 2 554.41 % | -482.669 M 86.72 % | -3.633 B 39.35 % | -5.991 B -187.58 % | 6.840 B 251.73 % | 1.945 B 528.22 % | -454.141 M 72.59 % | -1.657 B 16.35 % | -1.981 B -174.46 % | 2.661 B 191.22 % | -2.917 B -1 431.35 % | 219.083 M -85.05 % | 1.466 B 327.94 % | -643.120 M -606.68 % | -91.006 M 98.56 % | -6.302 B -155.15 % | 11.429 B 335.79 % | -4.847 B -7 601.08 % | 64.619 M 100.88 % | -7.346 B -178.14 % | 9.401 B 395.49 % | 1.897 B 165.86 % | -2.881 B 58.14 % | -6.881 B -175.08 % | 9.165 B 311.59 % | -4.331 B -143.75 % | -1.777 B 68.08 % | -5.567 B -136.88 % | 15.096 B 389.81 % | -5.209 B -77.35 % | -2.937 B -152.99 % | -1.161 B -120.96 % | 5.540 B 244.26 % | -3.840 B -123.95 % | -1.715 B 91.37 % | -19.869 B -215.34 % | 17.226 B 284.86 % | 4.476 B | 0.000 | 0.000 -100.00 % | 6.220 B 39.43 % | 4.461 B 179.93 % | -5.582 B -263.41 % | 3.416 B 145.16 % | -7.563 B -7 847.56 % | 97.616 M -95.98 % | 2.427 B -25.59 % | 3.261 B 139.58 % | -8.240 B -309.58 % | 3.932 B 288.12 % | 1.013 B 104.05 % | 496.462 M 262.58 % | -305.362 M 88.44 % | -2.641 B -133.46 % | 7.892 B 229.33 % | 2.396 B 392.49 % | 486.591 M 106.29 % | -7.734 B -299.73 % | 3.872 B 766.60 % | 446.837 M 34.52 % | 332.160 M -85.30 % | 2.260 B |
| Accounts receivables | -2.668 B -395.26 % | 903.559 M 107.33 % | 435.810 M -84.74 % | 2.855 B 194.64 % | -3.017 B -106.94 % | -1.458 B -241.67 % | 1.029 B -87.51 % | 8.238 B 247.65 % | -5.579 B -1 679.74 % | -313.480 M -125.52 % | 1.228 B 281.77 % | -675.831 M 82.76 % | -3.921 B -1 050.73 % | 412.436 M -66.51 % | 1.232 B -50.04 % | 2.465 B 267.80 % | -1.469 B -129.77 % | 4.934 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.189 M -200.00 % | 551.189 M 544.48 % | 85.524 M -75.06 % | 342.895 M | 0.000 100.00 % | -3.713 M -100.16 % | 2.389 B 190.85 % | -2.629 B -1 327.47 % | -184.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.942 M 196.81 % | -235.442 M -437.54 % | -43.800 M | 0.000 100.00 % | -7.170 M -102.69 % | 266.745 M 163.90 % | -417.470 M | 0.000 100.00 % | -117.474 M | 0.000 | 0.000 | 0.000 100.00 % | -239.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.532 M 237.55 % | -291.908 M -577.30 % | 61.158 M 109.41 % | -649.975 M | 0.000 -100.00 % | 1.563 M -98.53 % | 106.208 M 96.98 % | 53.919 M -98.53 % | 3.656 B 383.40 % | 756.264 M | 0.000 | 0.000 -100.00 % | 520.000 K -99.98 % | 2.183 B 494.02 % | -553.986 M 57.59 % | -1.306 B -244.34 % | -379.394 M -1 750.47 % | 22.987 M -98.62 % | 1.668 B 181.93 % | -2.036 B -3 448.85 % | -57.375 M -83.56 % | -31.257 M -103.85 % | 811.510 M 210.17 % | -736.615 M -904.18 % | -73.355 M -117.83 % | 411.418 M 207.07 % | -384.248 M -218.85 % | 323.314 M 2 532.94 % | -13.289 M 78.56 % | -61.996 M -128.36 % | 218.631 M 175.56 % | -289.335 M -98.59 % | -145.691 M -636.82 % | -19.773 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.852 M 95.03 % | -2.493 B -226.18 % | 1.976 B 459.09 % | -550.223 M -244.20 % | 381.573 M 106.54 % | -5.831 B -183.18 % | 7.010 B 593.37 % | -1.421 B -736.71 % | 223.159 M 110.79 % | -2.068 B -194.26 % | 2.193 B 582.78 % | -454.337 M -171.35 % | 636.762 M 111.64 % | -5.473 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.610 B 137.51 % | -4.292 B -162.47 % | 6.871 B 746.11 % | -1.063 B -21 054.50 % | 5.075 M 100.14 % | -3.602 B -213.17 % | 3.183 B 228 716.25 % | 1.391 M 100.44 % | -313.804 M 94.41 % | -5.609 B -559.91 % | 1.220 B -71.26 % | 4.243 B 1 605.57 % | 248.781 M 105.74 % | -4.335 B -226.95 % | 3.415 B 5 295.36 % | -65.736 M -117.39 % | 378.007 M 133.80 % | -1.118 B | 0.000 -100.00 % | 2.433 B 190.73 % | -2.681 B -1 119.96 % | 262.883 M | 0.000 100.00 % | -635.950 M -77.76 % | -357.751 M 93.92 % | -5.885 B | 0.000 100.00 % | -4.730 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.137 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.695 B 398.85 % | -4.917 B -63.99 % | -2.998 B -486.74 % | -511.027 M | 0.000 100.00 % | -3.842 B -110.97 % | -1.821 B 90.86 % | -19.923 B -246.81 % | 13.571 B 264.83 % | 3.720 B | 0.000 | 0.000 -100.00 % | 6.220 B 173.00 % | 2.278 B 145.32 % | -5.028 B -206.47 % | 4.722 B 165.74 % | -7.183 B -9 725.57 % | 74.629 M -90.16 % | 758.299 M -85.69 % | 5.297 B 164.74 % | -8.183 B -306.48 % | 3.963 B 1 866.60 % | 201.518 M -83.66 % | 1.233 B 631.48 % | -232.007 M 92.40 % | -3.052 B -136.88 % | 8.276 B 299.23 % | 2.073 B 314.72 % | 499.880 M 106.52 % | -7.672 B -309.99 % | 3.654 B 396.31 % | 736.172 M 54.06 % | 477.851 M -79.04 % | 2.280 B |
| Other non cash items | -727.273 M 70.27 % | -2.446 B -298.36 % | 1.233 B 393.05 % | -420.875 M 55.37 % | -942.954 M -124.70 % | 3.818 B 3 155.07 % | 117.300 M 208.57 % | -108.044 M 81.73 % | -591.527 M 10.39 % | -660.107 M -211.68 % | 591.077 M 398.70 % | 118.525 M 128.80 % | -411.569 M -473.64 % | 110.151 M -81.56 % | 597.228 M 423.65 % | -184.527 M 23.78 % | -242.084 M -181.81 % | -85.904 M -302.09 % | 42.508 M 129.29 % | -145.143 M 69.50 % | -475.881 M -285.00 % | -123.606 M -87.23 % | -66.017 M -130.91 % | 213.607 M 123.55 % | -906.981 M -347.85 % | 365.941 M -58.77 % | 887.516 M 80.08 % | 492.844 M 333.32 % | -211.229 M -204.51 % | 202.121 M -78.24 % | 928.654 M 1 834.82 % | 47.997 M -79.60 % | 235.268 M 312.27 % | 57.066 M -90.89 % | 626.258 M 1 652.85 % | 35.728 M -53.97 % | 77.614 M -74.83 % | 308.395 M 160.19 % | 118.528 M -85.07 % | 793.697 M 3 624.72 % | -22.518 M -109.08 % | 248.105 M 164.01 % | -387.575 M -382.72 % | 137.089 M 130.31 % | -452.338 M -201.61 % | 445.156 M -77.34 % | 1.964 B 203.14 % | 647.935 M 139.14 % | -1.655 B 22.29 % | -2.130 B -325.78 % | -500.249 M -144.31 % | 1.129 B 91.16 % | 590.571 M 264.46 % | -359.106 M 58.85 % | -872.782 M -21 778.64 % | 4.026 M -99.01 % | 406.820 M 12.12 % | 362.859 M 599.78 % | -72.604 M -224.36 % | 58.384 M -75.01 % | 233.663 M 4.83 % | 222.904 M -29.45 % | 315.942 M 31 594 100.00 % | 1.000 K -100.00 % | 1.406 B 1 631.51 % | -91.806 M -113.60 % | 675.209 M -8.64 % | 739.027 M -48.97 % | 1.448 B 206.73 % | 472.134 M -4.91 % | 496.498 M 76.26 % | 281.681 M |
| Net cash provided by operating activities | -1.868 B 71.92 % | -6.654 B -144.06 % | 15.101 B 738.65 % | 1.801 B 144.44 % | -4.052 B 51.79 % | -8.405 B -192.42 % | 9.094 B -0.18 % | 9.110 B 456.15 % | -2.558 B 80.36 % | -13.021 B -166.66 % | 19.534 B 7 477.70 % | -264.775 M 93.83 % | -4.290 B 43.92 % | -7.649 B -165.85 % | 11.616 B 273.29 % | 3.112 B 342.82 % | -1.282 B 64.22 % | -3.582 B -4 694.76 % | 77.961 M -98.34 % | 4.696 B 272.47 % | -2.723 B -57.85 % | -1.725 B -142.09 % | 4.098 B 106.82 % | 1.981 B 2 442.54 % | -84.587 M 98.72 % | -6.604 B -143.17 % | 15.297 B 4 193.57 % | -373.693 M -132.49 % | 1.150 B 114.79 % | -7.780 B -167.68 % | 11.495 B 171.17 % | 4.239 B 426.72 % | 804.812 M 111.98 % | -6.718 B -148.45 % | 13.865 B 692.73 % | -2.339 B -488.62 % | -397.395 M 93.90 % | -6.512 B -142.12 % | 15.459 B 2 045.71 % | -794.543 M -121.73 % | 3.657 B 277.89 % | -2.056 B -136.13 % | 5.689 B 976.44 % | -649.063 M -108.49 % | -311.312 M 98.02 % | -15.716 B -170.13 % | 22.411 B 128.68 % | 9.800 B 426.58 % | 1.861 B 238.84 % | -1.340 B -117.14 % | 7.820 B -1.48 % | 7.937 B 253.29 % | -5.178 B -174.96 % | 6.907 B 301.42 % | -3.429 B -117.94 % | -1.573 B -131.33 % | 5.022 B 7.82 % | 4.658 B 276.81 % | -2.634 B -271.46 % | 1.536 B -46.64 % | 2.879 B -27.62 % | 3.978 B -9.43 % | 4.392 B 308.07 % | -2.111 B -117.68 % | 11.938 B 99.68 % | 5.978 B 26.96 % | 4.709 B 213.45 % | -4.150 B -153.82 % | 7.712 B 70.78 % | 4.516 B -31.07 % | 6.551 B 138.99 % | 2.741 B |
| Investments in property plant and equipment | -97.584 M -72.94 % | -56.427 M 98.54 % | -3.859 B -204.25 % | 3.702 B 1 805.14 % | -217.115 M 94.60 % | -4.020 B -1 195.38 % | -310.335 M -481.91 % | -53.330 M -8 504.32 % | -619.810 K 99.58 % | -147.364 M -384.01 % | -30.447 M 91.20 % | -346.060 M -202.27 % | -114.488 M -73.30 % | -66.063 M 59.66 % | -163.752 M 35.81 % | -255.112 M 73.18 % | -951.326 M -1 677.35 % | -53.525 M 96.68 % | -1.614 B 57.11 % | -3.764 B -132.48 % | -1.619 B -1 334.51 % | -112.868 M -81.03 % | -62.348 M 68.39 % | -197.259 M -284.11 % | -51.354 M 84.92 % | -340.578 M -2 326.97 % | -14.033 M 96.53 % | -403.898 M -49.96 % | -269.329 M 62.37 % | -715.702 M -849.22 % | -75.399 M 27.86 % | -104.516 M 49.44 % | -206.722 M 47.85 % | -396.397 M -14.22 % | -347.046 M -122.84 % | -155.741 M 48.87 % | -304.598 M 63.81 % | -841.769 M -240.23 % | -247.412 M -39.47 % | -177.391 M 63.93 % | -491.782 M 72.85 % | -1.811 B -162.56 % | 2.895 B 153.29 % | -5.432 B -311.06 % | -1.321 B -100.68 % | -658.524 M 58.76 % | -1.597 B 7.98 % | -1.735 B 61.28 % | -4.481 B -1 103.54 % | -372.335 M 59.44 % | -917.953 M -395.28 % | -185.341 M 46.41 % | -345.836 M 84.21 % | -2.191 B -313.15 % | -530.259 M -33.20 % | -398.102 M 8.08 % | -433.093 M 47.43 % | -823.863 M -111.68 % | -389.193 M 33.25 % | -583.093 M 19.19 % | -721.585 M -28.62 % | -561.009 M 34.10 % | -851.321 M -19.80 % | -710.646 M 57.91 % | -1.688 B -340.37 % | -383.362 M 35.25 % | -592.110 M 0.94 % | -597.701 M 40.98 % | -1.013 B -0.90 % | -1.004 B -47.20 % | -681.797 M 18.48 % | -836.376 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.642 M 14 580.49 % | 583.370 K 101.33 % | -43.880 M -120.85 % | 210.427 M 5 743.97 % | 3.601 M -90.74 % | 38.890 M 221.07 % | 12.113 M 349.46 % | 2.695 M -87.02 % | 20.757 M 109.26 % | -224.227 M -312.93 % | -54.302 M 94.97 % | -1.080 B -334.00 % | 461.400 M 392.84 % | -157.559 M 45.95 % | -291.496 M 52.54 % | -614.183 M -8 097.61 % | -7.492 M -341.55 % | 3.102 M 103.37 % | -92.112 M 7.50 % | -99.585 M -143.64 % | 228.195 M 190.35 % | 78.592 M 136.71 % | -214.087 M -233.33 % | -64.226 M 84.71 % | -420.126 M -151.63 % | 813.785 M 2 477.19 % | -34.233 M 48.68 % | -66.706 M -110.21 % | 653.584 M 172.62 % | -900.000 M -86 972.63 % | 1.036 M 100.57 % | -181.077 M -214.33 % | 158.375 M -60.65 % | 402.494 M 539.76 % | -91.525 M -139.79 % | 230.031 M -41.06 % | 390.305 M 111.86 % | -3.292 B -343.05 % | 1.355 B -7.68 % | 1.467 B 4 465.29 % | -33.612 M 84.98 % | -223.718 M 86.39 % | -1.644 B -1 487.19 % | -103.591 M 51.50 % | -213.611 M -89 004 483.33 % | -240.000 -100.00 % | 75.697 M -57.31 % | 177.317 M 116.89 % | -1.050 B -618.68 % | 202.379 M 456.03 % | -56.844 M 83.07 % | -335.778 M 45.93 % | -621.020 M -101.96 % | -307.500 M -59.67 % | -192.588 M 82.13 % | -1.078 B -241.68 % | -315.468 M -23.58 % | -255.276 M -98.73 % | -128.454 M -120.72 % | 619.839 M 345.22 % | -252.773 M 10.51 % | -282.449 M -38.56 % | -203.843 M 58.11 % | -486.615 M -19.56 % | -407.003 M 0.07 % | -407.290 M 37.59 % | -652.580 M |
| Purchases of investments | -44.033 B | 0.000 100.00 % | -31.396 B -51.82 % | -20.680 B 56.80 % | -47.866 B -254.39 % | -13.507 B 49.43 % | -26.709 B 2.47 % | -27.384 B -33.48 % | -20.515 B 10.72 % | -22.979 B -61.79 % | -14.203 B 59.59 % | -35.148 B -36.38 % | -25.773 B 14.09 % | -30.000 B -8.34 % | -27.690 B 38.87 % | -45.301 B -7.76 % | -42.039 B 17.60 % | -51.016 B -189.21 % | -17.639 B 68.74 % | -56.434 B -25.20 % | -45.074 B -28.35 % | -35.119 B 21.68 % | -44.840 B -121.37 % | -20.256 B 28.18 % | -28.203 B -7.26 % | -26.293 B -28.62 % | -20.443 B -14.51 % | -17.852 B 21.75 % | -22.813 B -33.93 % | -17.033 B -71.15 % | -9.952 B 56.54 % | -22.902 B -43.58 % | -15.951 B -0.60 % | -15.855 B -106.48 % | -7.679 B 46.49 % | -14.349 B -141.18 % | -5.950 B 76.87 % | -25.727 B -85.92 % | -13.838 B 12.67 % | -15.845 B -263 981.97 % | -6.000 M 99.96 % | -16.006 B -24.08 % | -12.900 B 6.62 % | -13.814 B -245.67 % | -3.996 B 74.68 % | -15.783 B -61.74 % | -9.758 B 31.10 % | -14.163 B -28.68 % | -11.006 B 27.69 % | -15.220 B -72.56 % | -8.820 B 18.75 % | -10.855 B -39.46 % | -7.784 B 48.14 % | -15.009 B -640.14 % | -2.028 B 91.65 % | -24.292 B -140.28 % | -10.110 B -398.23 % | -2.029 B 77.43 % | -8.991 B 67.15 % | -27.372 B -356.19 % | -6.000 B 72.37 % | -21.719 B -22.18 % | -17.776 B -11.83 % | -15.895 B 43.45 % | -28.107 B -118.74 % | -12.850 B -538.53 % | -2.012 B 83.25 % | -12.012 B -71.11 % | -7.020 B -19.38 % | -5.881 B -46.46 % | -4.015 B 19.94 % | -5.015 B |
| Sales maturities of investments | 48.123 B | 0.000 -100.00 % | 19.978 B -1.68 % | 20.320 B -61.02 % | 52.129 B 228.22 % | 15.882 B -41.73 % | 27.257 B 6.26 % | 25.651 B 14.43 % | 22.416 B 5.52 % | 21.243 B 24.38 % | 17.079 B -53.47 % | 36.707 B 40.75 % | 26.080 B -3.41 % | 27.000 B -15.65 % | 32.008 B -29.54 % | 45.427 B 19.08 % | 38.148 B -35.58 % | 59.215 B 274.71 % | 15.803 B -68.63 % | 50.371 B -9.44 % | 55.622 B 88.92 % | 29.441 B 18.02 % | 24.947 B 30.28 % | 19.148 B -54.33 % | 41.926 B 63.90 % | 25.580 B 28.26 % | 19.944 B 296.65 % | 5.028 B -72.06 % | 17.993 B -20.94 % | 22.760 B -2.31 % | 23.298 B 96.22 % | 11.874 B 291.23 % | 3.035 B -72.19 % | 10.912 B -31.56 % | 15.944 B -32.94 % | 23.775 B 684.91 % | 3.029 B -88.25 % | 25.774 B 218.91 % | 8.082 B 36.66 % | 5.914 B 30 708.88 % | -19.321 M -100.08 % | 22.807 B 162.92 % | 8.674 B -39.41 % | 14.316 B 71.01 % | 8.372 B -55.18 % | 18.678 B 132.15 % | 8.046 B -44.19 % | 14.415 B 861.03 % | 1.500 B -94.44 % | 27.000 B 734.65 % | 3.235 B -45.89 % | 5.978 B -65.70 % | 17.428 B 16.67 % | 14.938 B 95.45 % | 7.643 B -57.26 % | 17.881 B 66.44 % | 10.743 B 93.57 % | 5.550 B -65.61 % | 16.140 B -4.71 % | 16.939 B 69.34 % | 10.003 B -37.04 % | 15.888 B -33.47 % | 23.881 B 31.79 % | 18.121 B 1 423.02 % | 1.190 B -83.00 % | 7.000 B -0.35 % | 7.024 B -36.19 % | 11.009 B 2 366.80 % | 446.272 M -89.28 % | 4.165 B 97.19 % | 2.112 B -84.94 % | 14.023 B |
| Other investing activites | 189.636 M -96.65 % | 5.663 B 60.48 % | 3.529 B 197.24 % | -3.629 B -792.29 % | -406.702 M -2 083.80 % | 20.501 M 101.87 % | -1.099 B | 0.000 100.00 % | -478.442 M -418.81 % | 150.069 M 107.73 % | -1.940 B -56.62 % | -1.239 B -175.81 % | -449.221 M -287.45 % | 239.646 M 1 353.95 % | 16.482 M | 0.000 -100.00 % | 36.227 M 714.09 % | -5.899 M -101.89 % | 312.745 M 10.53 % | 282.961 M -84.97 % | 1.883 B 4 556.39 % | 40.442 M 548.09 % | 6.240 M -96.45 % | 175.616 M -53.11 % | 374.507 M 284.83 % | -202.620 M 10.43 % | -226.216 M -141.29 % | 547.937 M 44.72 % | 378.608 M 100.68 % | 188.658 M -79.96 % | 941.317 M 138.61 % | 394.498 M 536.79 % | -90.317 M -195.08 % | 94.989 M -76.36 % | 401.775 M 579.91 % | -83.719 M -110.50 % | 796.993 M -44.60 % | 1.439 B 643.46 % | -264.694 M -150.91 % | 519.876 M 2 319.98 % | -23.418 M -101.71 % | 1.366 B 891.78 % | 137.698 M -94.92 % | 2.709 B 465.45 % | 479.137 M 303.24 % | 118.822 M -79.59 % | 582.265 M -64.67 % | 1.648 B 1 252.96 % | 121.803 M 263.82 % | -74.352 M 90.50 % | -782.853 M -8.83 % | -719.307 M 6.20 % | -766.812 M -359.44 % | 295.562 M 285.58 % | 76.654 M 203.15 % | -74.314 M 86.98 % | -570.705 M -185.11 % | 670.514 M 566.91 % | 100.540 M 4.67 % | 96.052 M -78.21 % | 440.899 M 151.01 % | -864.283 M -775.20 % | 128.004 M -10.55 % | 143.096 M 122.32 % | -640.988 M -157.82 % | 1.109 B 338.07 % | 253.059 M 110.83 % | -2.337 B -632.17 % | 439.165 M 1.20 % | 433.957 M 1 632.60 % | -28.315 M -128.46 % | 99.501 M |
| Net cash used for investing activites | 4.182 B -25.42 % | 5.607 B 147.72 % | -11.749 B -4 000.07 % | -286.549 M -107.87 % | 3.640 B 336.58 % | -1.538 B -78.79 % | -860.442 M 53.00 % | -1.831 B -212.16 % | 1.632 B 194.36 % | -1.730 B -283.16 % | 944.368 M 6 889.76 % | -13.909 M 94.52 % | -253.899 M 91.02 % | -2.826 B -171.63 % | 3.946 B 2 254.73 % | -183.121 M 96.89 % | -5.886 B -168.43 % | 8.601 B 360.97 % | -3.296 B 66.49 % | -9.836 B -196.45 % | 10.198 B 277.12 % | -5.758 B 71.13 % | -19.946 B -1 532.64 % | -1.222 B -108.76 % | 13.946 B 1 455.75 % | -1.029 B -55.70 % | -660.690 M 94.88 % | -12.894 B -170.02 % | -4.775 B -199.92 % | 4.779 B -68.19 % | 15.026 B 239.48 % | -10.773 B 18.88 % | -13.280 B -189.25 % | -4.591 B -161.87 % | 7.420 B -19.23 % | 9.187 B 452.05 % | -2.609 B -425.28 % | 802.237 M 113.68 % | -5.866 B 39.41 % | -9.680 B -3 017.66 % | -310.490 M -104.60 % | 6.746 B 250.41 % | -4.485 B -417.81 % | -866.127 M -117.32 % | 5.000 B 115.31 % | 2.322 B 178.72 % | -2.950 B -99.51 % | -1.479 B 89.41 % | -13.969 B -225.62 % | 11.119 B 252.61 % | -7.286 B -27.69 % | -5.706 B -165.52 % | 8.709 B 388.74 % | -3.016 B -156.23 % | 5.364 B 177.28 % | -6.940 B -882.88 % | -706.107 M -125.71 % | 2.747 B -58.09 % | 6.553 B 158.97 % | -11.113 B -520.29 % | 2.644 B 134.92 % | -7.572 B -247.71 % | 5.126 B 235.22 % | 1.529 B 105.34 % | -28.627 B -432.36 % | -5.377 B -222.48 % | 4.390 B 205.99 % | -4.142 B 45.74 % | -7.634 B -183.49 % | -2.693 B 10.86 % | -3.021 B -139.65 % | 7.619 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.672 M 18 419.06 % | 981.000 K | 0.000 100.00 % | -981.000 K -108.68 % | 11.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.507 M 2 374.24 % | -462.000 K -101.35 % | 34.125 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -245.191 M 90.21 % | -2.504 B -66.84 % | -1.501 B -158.06 % | -581.531 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 | 0.000 | 0.000 100.00 % | -183.511 M 93.11 % | -2.663 B -131.48 % | -1.151 B -14.93 % | -1.001 B | 0.000 100.00 % | -2.362 B -25.05 % | -1.889 B -152.30 % | -748.614 M | 0.000 100.00 % | -855.904 M 72.60 % | -3.124 B -206.14 % | -1.020 B | 0.000 | 0.000 100.00 % | -4.991 B | 0.000 | 0.000 100.00 % | -5.597 B -45.71 % | -3.841 B |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.568 B | 0.000 | 0.000 | 0.000 100.00 % | -3.376 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.813 B | 0.000 | 0.000 100.00 % | -2.701 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 | 0.000 | 0.000 100.00 % | -3.263 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 100.00 % | -3.376 B -1 687 989 400.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 M 34 703.05 % | -924.774 K 33.09 % | -1.382 M -0.44 % | -1.376 M -0.44 % | -1.370 M -0.44 % | -1.364 M -0.44 % | -1.358 M 91.52 % | -16.017 M -33.83 % | -11.969 M 18.49 % | -14.684 M -4.55 % | -14.045 M -3.95 % | -13.512 M -2.71 % | -13.155 M 6.27 % | -14.036 M -1.57 % | -13.820 M -19.51 % | -11.564 M 22.51 % | -14.924 M 99.52 % | -3.111 B -23 154.75 % | -13.378 M -431.06 % | -2.519 M 84.65 % | -16.416 M 99.58 % | -3.873 B -2 223.42 % | 182.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.280 B | 0.000 100.00 % | -2.155 B -215 465 400.00 % | 1.000 K 516.67 % | -240.000 | 0.000 | 0.000 -100.00 % | 160.000 M | 0.000 | 0.000 100.00 % | -26.000 M | 0.000 100.00 % | -2.254 B | 0.000 | 0.000 | 0.000 100.00 % | -2.658 B | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.718 B | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -2.461 B | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 74.809 M 101.23 % | -6.072 B -304.26 % | -1.502 B -1 779.82 % | -79.907 M -5 732.38 % | -1.370 M 99.96 % | -3.377 B -248 575.99 % | -1.358 M 91.52 % | -16.017 M -33.83 % | -11.969 M 18.49 % | -14.684 M 99.48 % | -2.827 B -20 824.37 % | -13.512 M -2.71 % | -13.155 M 99.52 % | -2.715 B -19 544.70 % | -13.820 M -19.51 % | -11.564 M 22.51 % | -14.924 M 99.52 % | -3.111 B -23 154.75 % | -13.378 M -431.06 % | -2.519 M 84.65 % | -16.416 M 99.58 % | -3.873 B -2 223.42 % | 182.372 M 41 448 081.82 % | 440.000 | 0.000 | 0.000 100.00 % | -3.263 B | 0.000 | 0.000 100.00 % | -2.813 B | 0.000 100.00 % | -120.000 | 0.000 100.00 % | -3.714 B -371 357 900.00 % | 1.000 K 600.00 % | -200.000 | 0.000 | 0.000 100.00 % | -3.376 B -1 687 989 600.00 % | 200.000 | 0.000 100.00 % | -3.657 B | 0.000 -100.00 % | 2.280 B | 0.000 100.00 % | -2.155 B -215 465 400.00 % | 1.000 K 516.67 % | -240.000 | 0.000 | 0.000 100.00 % | -23.511 M 99.12 % | -2.663 B -131.48 % | -1.151 B -12.02 % | -1.027 B | 0.000 100.00 % | -4.616 B -170.38 % | -1.707 B -128.33 % | -747.633 M | 0.000 100.00 % | -3.515 B -12.93 % | -3.112 B -205.04 % | -1.020 B | 0.000 100.00 % | -2.718 B 45.53 % | -4.991 B | 0.000 -100.00 % | 10.506 M 100.13 % | -8.059 B -111.67 % | -3.807 B |
| Effect of forex changes on cash | -21.032 M | 0.000 -100.00 % | 622.160 K 202.16 % | -609.000 K -6 585.62 % | 9.390 K 31.15 % | 7.160 K 219.33 % | -6.000 K 99.98 % | -39.197 M -968.83 % | 4.511 M -87.00 % | 34.698 M 245.79 % | -23.800 M -445.80 % | 6.883 M 52 041.59 % | 13.200 K 224.32 % | 4.070 K 3 970.00 % | 100.000 -98.87 % | 8.830 K 1 649.12 % | -570.000 -107.79 % | 7.320 K 153.28 % | -13.740 K -213.70 % | -4.380 K -24.43 % | -3.520 K -133.78 % | 10.420 K 248.86 % | -7.000 K -197.77 % | 7.160 K 122.36 % | 3.220 K 7.33 % | 3.000 K 120.59 % | 1.360 K 168.00 % | -2.000 K -122.22 % | 9.000 K 1 000.00 % | -1.000 K 91.65 % | -11.970 K -1 297.00 % | 1.000 K -75.00 % | 4.000 K 128.57 % | -14.000 K -184.54 % | 16.560 K 265.60 % | -10.000 K -600.00 % | 2.000 K 166.67 % | -3.000 K -17.65 % | -2.550 K -128.33 % | 9.000 K 200.00 % | 3.000 K 200.00 % | 1.000 K -86.09 % | 7.190 K 43.80 % | 5.000 K 162.50 % | -8.000 K -500.00 % | 2.000 K 161.16 % | -3.270 K 63.67 % | -9.000 K -280.00 % | 5.000 K 0.00 % | 5.000 K 206.38 % | -4.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K |
| Net change in cash | -1.013 B 3.28 % | -1.047 B -131.24 % | 3.353 B 111.09 % | 1.588 B 124.49 % | -6.485 B 43.34 % | -11.445 B -240.37 % | 8.154 B 12.64 % | 7.239 B 268.40 % | -4.299 B 70.79 % | -14.718 B -172.01 % | 20.439 B 7 302.63 % | -283.770 M 93.77 % | -4.558 B 65.73 % | -13.303 B -185.56 % | 15.548 B 433.29 % | 2.916 B 129.50 % | -9.882 B -297.44 % | 5.005 B 254.98 % | -3.229 B 37.35 % | -5.155 B -218.11 % | 4.364 B 158.22 % | -7.496 B 52.71 % | -15.850 B -2 232.17 % | 743.387 M -92.56 % | 9.989 B 234.08 % | -7.450 B -150.90 % | 14.637 B 210.31 % | -13.268 B -266.02 % | -3.625 B 42.14 % | -6.265 B -123.62 % | 26.521 B 505.90 % | -6.534 B 57.26 % | -15.288 B -35.18 % | -11.309 B -153.13 % | 21.285 B 210.83 % | 6.848 B 201.89 % | -6.720 B -17.71 % | -5.710 B -159.51 % | 9.594 B 191.59 % | -10.475 B -413.04 % | 3.346 B 154.59 % | 1.314 B 9.17 % | 1.204 B 179.45 % | -1.515 B -246.88 % | 1.032 B 107.70 % | -13.393 B -161.61 % | 21.741 B 161.27 % | 8.321 B 158.34 % | -14.262 B -245.85 % | 9.779 B 1 731.88 % | 533.827 M -76.07 % | 2.231 B -36.81 % | 3.531 B -8.70 % | 3.867 B 630.57 % | -728.917 M 92.46 % | -9.664 B -393.82 % | 3.289 B -55.58 % | 7.405 B 1 162.51 % | -696.910 M 93.82 % | -11.284 B -336.26 % | 4.776 B 232.90 % | -3.594 B -159.86 % | 6.003 B 262.52 % | -3.694 B 79.14 % | -17.710 B -3 047.08 % | 600.918 M -90.58 % | 6.381 B 148.04 % | -13.283 B -17 197.95 % | 77.688 M -95.76 % | 1.833 B 140.48 % | -4.528 B -169.11 % | 6.553 B |
| Cash at beginning of period | 4.299 B -19.59 % | 5.346 B 168.18 % | 1.993 B 391.96 % | 405.210 M -94.12 % | 6.890 B -62.42 % | 18.335 B 80.08 % | 10.182 B 245.98 % | 2.943 B -59.36 % | 7.241 B -67.02 % | 21.959 B 1 344.57 % | 1.520 B -15.73 % | 1.804 B -71.65 % | 6.362 B -67.65 % | 19.665 B 377.66 % | 4.117 B 242.67 % | 1.201 B -89.16 % | 11.083 B 82.34 % | 6.078 B -34.70 % | 9.308 B -35.64 % | 14.463 B 43.22 % | 10.098 B -42.60 % | 17.594 B -47.39 % | 33.445 B 2.27 % | 32.701 B 43.98 % | 22.712 B -24.70 % | 30.162 B 94.28 % | 15.525 B -46.08 % | 28.793 B -11.18 % | 32.418 B -16.19 % | 38.683 B 218.06 % | 12.162 B -34.95 % | 18.696 B -44.99 % | 33.984 B -24.97 % | 45.293 B 88.66 % | 24.008 B 39.90 % | 17.161 B -28.14 % | 23.881 B -19.30 % | 29.591 B 47.98 % | 19.997 B -34.38 % | 30.471 B 12.34 % | 27.125 B 5.09 % | 25.811 B 4.89 % | 24.607 B -5.80 % | 26.122 B 4.11 % | 25.091 B -34.80 % | 38.484 B 129.84 % | 16.744 B 98.80 % | 8.422 B -62.87 % | 22.685 B 75.77 % | 12.906 B 4.31 % | 12.372 B 22.00 % | 10.141 B -56.11 % | 23.105 B 288.65 % | 5.945 B -10.92 % | 6.674 B -59.15 % | 16.338 B 25.21 % | 13.049 B 131.19 % | 5.644 B -10.99 % | 6.341 B -64.02 % | 17.625 B 37.17 % | 12.849 B -21.86 % | 16.443 B 57.50 % | 10.439 B -26.14 % | 14.133 B -55.62 % | 31.843 B 1.92 % | 31.242 B 25.67 % | 24.861 B -34.82 % | 38.144 B 0.20 % | 38.066 B 5.06 % | 36.233 B -11.11 % | 40.761 B 19.15 % | 34.209 B |
| Cash at end of period | 3.286 B -23.56 % | 4.299 B -19.59 % | 5.346 B 168.18 % | 1.993 B 391.96 % | 405.210 M -94.12 % | 6.890 B -62.42 % | 18.335 B 80.08 % | 10.182 B 245.98 % | 2.943 B -59.36 % | 7.241 B -67.02 % | 21.959 B 1 344.57 % | 1.520 B -15.73 % | 1.804 B -71.65 % | 6.362 B -67.65 % | 19.665 B 377.66 % | 4.117 B 242.67 % | 1.201 B -89.16 % | 11.083 B 82.34 % | 6.078 B -34.70 % | 9.308 B -35.64 % | 14.463 B 43.22 % | 10.098 B -42.60 % | 17.594 B -47.39 % | 33.445 B 2.27 % | 32.701 B 43.98 % | 22.712 B -24.70 % | 30.162 B 94.28 % | 15.525 B -46.08 % | 28.793 B -11.18 % | 32.418 B -16.19 % | 38.683 B 218.06 % | 12.162 B -34.95 % | 18.696 B -44.99 % | 33.984 B -24.97 % | 45.293 B 88.66 % | 24.008 B 39.90 % | 17.161 B -28.14 % | 23.881 B -19.30 % | 29.591 B 47.98 % | 19.997 B -34.38 % | 30.471 B 12.34 % | 27.125 B 5.09 % | 25.811 B 4.89 % | 24.607 B -5.80 % | 26.122 B 4.11 % | 25.091 B -34.80 % | 38.484 B 129.84 % | 16.744 B 98.80 % | 8.422 B -62.87 % | 22.685 B 75.77 % | 12.906 B 4.31 % | 12.372 B -53.55 % | 26.636 B 171.45 % | 9.812 B 65.05 % | 5.945 B -10.92 % | 6.674 B -59.15 % | 16.338 B 25.21 % | 13.049 B 131.19 % | 5.644 B -10.99 % | 6.341 B -64.02 % | 17.625 B 37.17 % | 12.849 B -21.86 % | 16.443 B 57.50 % | 10.439 B -26.14 % | 14.133 B -55.62 % | 31.843 B 1.92 % | 31.242 B 25.67 % | 24.861 B -34.82 % | 38.144 B 0.20 % | 38.066 B 5.06 % | 36.233 B -11.11 % | 40.761 B |
| Operating cash flow | -1.868 B 71.92 % | -6.654 B -144.06 % | 15.101 B 738.65 % | 1.801 B 144.44 % | -4.052 B 51.79 % | -8.405 B -192.42 % | 9.094 B -0.18 % | 9.110 B 456.15 % | -2.558 B 80.36 % | -13.021 B -166.66 % | 19.534 B 7 477.70 % | -264.775 M 93.83 % | -4.290 B 43.92 % | -7.649 B -165.85 % | 11.616 B 273.29 % | 3.112 B 342.82 % | -1.282 B 64.22 % | -3.582 B -4 694.76 % | 77.961 M -98.34 % | 4.696 B 272.47 % | -2.723 B -57.85 % | -1.725 B -142.09 % | 4.098 B 106.82 % | 1.981 B 2 442.54 % | -84.587 M 98.72 % | -6.604 B -143.17 % | 15.297 B 4 193.57 % | -373.693 M -132.49 % | 1.150 B 114.79 % | -7.780 B -167.68 % | 11.495 B 171.17 % | 4.239 B 426.72 % | 804.812 M 111.98 % | -6.718 B -148.45 % | 13.865 B 692.73 % | -2.339 B -488.62 % | -397.395 M 93.90 % | -6.512 B -142.12 % | 15.459 B 2 045.71 % | -794.543 M -121.73 % | 3.657 B 277.89 % | -2.056 B -136.13 % | 5.689 B 976.44 % | -649.063 M -108.49 % | -311.312 M 98.02 % | -15.716 B -170.13 % | 22.411 B 128.68 % | 9.800 B 426.58 % | 1.861 B 238.84 % | -1.340 B -117.14 % | 7.820 B -1.48 % | 7.937 B 253.29 % | -5.178 B -174.96 % | 6.907 B 301.42 % | -3.429 B -117.94 % | -1.573 B -131.33 % | 5.022 B 7.82 % | 4.658 B 276.81 % | -2.634 B -271.46 % | 1.536 B -46.64 % | 2.879 B -27.62 % | 3.978 B -9.43 % | 4.392 B 308.07 % | -2.111 B -117.68 % | 11.938 B 99.68 % | 5.978 B 26.96 % | 4.709 B 213.45 % | -4.150 B -153.82 % | 7.712 B 70.78 % | 4.516 B -31.07 % | 6.551 B 138.99 % | 2.741 B |
| Capital expenditure | -97.584 M -72.94 % | -56.427 M 98.71 % | -4.382 B -218.36 % | 3.702 B 1 805.14 % | -217.115 M 94.60 % | -4.020 B -1 195.38 % | -310.335 M -481.91 % | -53.330 M -8 504.32 % | -619.810 K 99.58 % | -147.364 M -384.01 % | -30.447 M 91.20 % | -346.060 M -202.27 % | -114.488 M -73.30 % | -66.063 M 59.66 % | -163.752 M 35.81 % | -255.112 M 73.18 % | -951.326 M -1 677.35 % | -53.525 M 96.68 % | -1.614 B 57.11 % | -3.764 B -132.48 % | -1.619 B -1 334.51 % | -112.868 M -81.03 % | -62.348 M 68.39 % | -197.259 M -284.11 % | -51.354 M 84.92 % | -340.578 M -2 326.97 % | -14.033 M 96.53 % | -403.898 M -49.96 % | -269.329 M 62.37 % | -715.702 M -849.22 % | -75.399 M 27.86 % | -104.516 M 49.44 % | -206.722 M 47.85 % | -396.397 M -14.22 % | -347.046 M -122.84 % | -155.741 M 48.87 % | -304.598 M 63.81 % | -841.769 M -240.23 % | -247.412 M -39.47 % | -177.391 M 63.93 % | -491.782 M 72.85 % | -1.811 B -162.56 % | 2.895 B 153.29 % | -5.432 B -311.06 % | -1.321 B -100.68 % | -658.524 M 58.76 % | -1.597 B 7.98 % | -1.735 B 61.28 % | -4.481 B -1 103.54 % | -372.335 M 59.44 % | -917.953 M -395.28 % | -185.341 M 46.41 % | -345.836 M 84.21 % | -2.191 B -313.15 % | -530.259 M -33.20 % | -398.102 M 8.08 % | -433.093 M 47.43 % | -823.863 M -111.68 % | -389.193 M 33.25 % | -583.093 M 19.19 % | -721.585 M -28.62 % | -561.009 M 34.10 % | -851.321 M -19.80 % | -710.646 M 57.91 % | -1.688 B -340.37 % | -383.362 M 35.25 % | -592.110 M 0.94 % | -597.701 M 40.98 % | -1.013 B -0.90 % | -1.004 B -47.20 % | -681.797 M 18.48 % | -836.376 M |
| Free CashFlow | -1.966 B 70.70 % | -6.710 B -162.60 % | 10.719 B 89.44 % | 5.658 B 232.53 % | -4.269 B 65.64 % | -12.425 B -241.45 % | 8.784 B -3.01 % | 9.057 B 453.97 % | -2.559 B 80.57 % | -13.169 B -167.52 % | 19.504 B 3 292.99 % | -610.836 M 86.13 % | -4.404 B 42.91 % | -7.715 B -167.37 % | 11.452 B 300.89 % | 2.857 B 227.94 % | -2.233 B 38.58 % | -3.636 B -136.65 % | -1.536 B -264.87 % | 931.820 M 121.46 % | -4.342 B -136.25 % | -1.838 B -145.54 % | 4.036 B 126.19 % | 1.784 B 1 412.50 % | -135.941 M 98.04 % | -6.944 B -145.44 % | 15.283 B 2 065.48 % | -777.591 M -188.26 % | 881.024 M 110.37 % | -8.496 B -174.40 % | 11.420 B 176.21 % | 4.135 B 591.30 % | 598.090 M 108.41 % | -7.115 B -152.63 % | 13.518 B 641.82 % | -2.495 B -255.40 % | -701.993 M 90.45 % | -7.354 B -148.34 % | 15.212 B 1 665.13 % | -971.934 M -130.71 % | 3.165 B 181.85 % | -3.867 B -145.05 % | 8.584 B 241.15 % | -6.081 B -272.43 % | -1.633 B 90.03 % | -16.374 B -178.67 % | 20.814 B 158.09 % | 8.065 B 407.80 % | -2.620 B -52.98 % | -1.713 B -124.82 % | 6.902 B -10.97 % | 7.752 B 240.34 % | -5.524 B -217.12 % | 4.716 B 219.12 % | -3.959 B -100.83 % | -1.972 B -142.96 % | 4.589 B 19.69 % | 3.834 B 226.81 % | -3.024 B -417.16 % | 953.377 M -55.82 % | 2.158 B -36.85 % | 3.417 B -3.49 % | 3.541 B 225.49 % | -2.821 B -127.53 % | 10.250 B 83.19 % | 5.595 B 35.91 % | 4.117 B 186.70 % | -4.748 B -170.88 % | 6.699 B 90.75 % | 3.512 B -40.17 % | 5.869 B 208.13 % | 1.905 B |
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