Kuk-Il Paper Mfg Co.,Ltd 078130.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.365 B 6.08 % | 53.136 B -52.77 % | 112.500 B 17.86 % | 95.451 B -4.61 % | 100.061 B 19.33 % | 83.853 B 72.16 % | 48.707 B -49.74 % | 96.902 B -9.78 % | 107.403 B -23.61 % | 140.597 B |
| Net income | -13.012 B 38.85 % | -21.279 B -14.77 % | -18.540 B -125.12 % | -8.236 B -1 632.73 % | -475.294 M 98.76 % | -38.326 B -1 597.94 % | -2.257 B 37.59 % | -3.617 B 27.19 % | -4.968 B -544.99 % | 1.116 B |
| Income before tax | -948.925 M 90.44 % | -9.923 B 29.27 % | -14.030 B -55.02 % | -9.050 B -396.02 % | 3.057 B 107.13 % | -42.895 B -1 396.51 % | -2.866 B 37.08 % | -4.555 B 41.44 % | -7.779 B -13.66 % | -6.844 B |
| Income before tax ratio | -0.02 90.98 % | -0.19 -49.74 % | -0.12 -31.53 % | -0.09 -410.32 % | 0.03 105.97 % | -0.51 -769.27 % | -0.06 -25.18 % | -0.05 35.10 % | -0.07 -48.79 % | -0.05 |
| EBITDA | 608.729 M 121.56 % | -2.824 B 66.17 % | -8.345 B -110.18 % | -3.970 B -345.61 % | 1.617 B 104.25 % | -38.071 B -14 512.12 % | 264.157 M -82.78 % | 1.534 B 277.43 % | -864.611 M -113.85 % | 6.241 B |
| Net income ratio | -0.23 42.36 % | -0.40 -143.00 % | -0.16 -91.01 % | -0.09 -1 716.42 % | 0.00 98.96 % | -0.46 -886.27 % | -0.05 -24.16 % | -0.04 19.30 % | -0.05 -682.52 % | 0.01 |
| Ratio EBITDA | 0.01 120.32 % | -0.05 28.36 % | -0.07 -78.33 % | -0.04 -357.47 % | 0.02 103.56 % | -0.45 -8 471.49 % | 0.01 -65.74 % | 0.02 296.66 % | -0.01 -118.14 % | 0.04 |
| Gross profit ratio | 0.07 -8.53 % | 0.08 363.14 % | -0.03 -269.17 % | 0.02 -78.35 % | 0.08 5.35 % | 0.08 -25.70 % | 0.11 45.97 % | 0.07 -23.57 % | 0.10 43.91 % | 0.07 |
| Weighted average shs out dil | 368.572 M 208.60 % | 119.435 M -6.41 % | 127.617 M 0.30 % | 127.233 M 0.01 % | 127.215 M 6.40 % | 119.560 M 2.72 % | 116.391 M 16.39 % | 100.000 M -0.01 % | 100.014 M -0.10 % | 100.115 M |
| Weighted average shs out | 208.981 M 74.97 % | 119.435 M -6.41 % | 127.617 M 0.30 % | 127.233 M 1.30 % | 125.603 M 5.05 % | 119.560 M 2.72 % | 116.391 M 16.39 % | 100.000 M -0.01 % | 100.014 M -0.10 % | 100.115 M |
| EPS diluted | -12.00 93.26 % | -178.17 -22.64 % | -145.28 -124.44 % | -64.73 -1 630.75 % | -3.74 98.83 % | -320.56 -1 553.22 % | -19.39 46.39 % | -36.17 27.18 % | -49.67 -545.47 % | 11.15 |
| Earnings per share | -21.35 88.02 % | -178.17 -22.64 % | -145.28 -124.44 % | -64.73 -1 612.43 % | -3.78 98.82 % | -320.56 -1 553.22 % | -19.39 46.39 % | -36.17 27.18 % | -49.67 -545.47 % | 11.15 |
| Gross profit | 4.171 B -2.97 % | 4.299 B 224.29 % | -3.459 B -299.38 % | 1.735 B -79.35 % | 8.400 B 25.71 % | 6.682 B 27.92 % | 5.224 B -26.63 % | 7.119 B -31.04 % | 10.324 B 9.93 % | 9.391 B |
| Income tax expense | -586.814 M -106.12 % | -284.694 M -106.31 % | 4.511 B 653.76 % | -814.538 M -123.06 % | 3.533 B 181.45 % | -4.337 B -812.06 % | 609.095 M -42.98 % | 1.068 B 38.64 % | 770.522 M -69.47 % | 2.524 B |
| Cost of revenue | 52.194 B 6.87 % | 48.837 B -57.88 % | 115.958 B 23.73 % | 93.716 B 2.24 % | 91.661 B 18.78 % | 77.171 B 77.47 % | 43.483 B -51.57 % | 89.783 B -7.52 % | 97.079 B -26.01 % | 131.206 B |
| General and administrative expenses | -1.327 B 17.13 % | -1.601 B -437.00 % | 475.143 M -26.38 % | 645.403 M 14.86 % | 561.881 M 18.67 % | 473.481 M 46.52 % | 323.161 M -70.05 % | 1.079 B -6.63 % | 1.155 B -72.09 % | 4.140 B |
| Selling and marketing expenses | 2.394 B -28.59 % | 3.352 B 15.51 % | 2.902 B 16.51 % | 2.490 B 7.79 % | 2.310 B 27.73 % | 1.809 B 65.26 % | 1.095 B -57.38 % | 2.568 B 2.06 % | 2.516 B -28.84 % | 3.536 B |
| Other expenses | 4.395 B 5.95 % | 4.148 B | 0.000 -100.00 % | 5.047 B -23.16 % | 6.569 B -18.75 % | 8.084 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.460 B -7.55 % | 5.906 B -22.44 % | 7.615 B -7.78 % | 8.257 B -13.12 % | 9.504 B -8.77 % | 10.418 B 51.25 % | 6.888 B -23.85 % | 9.046 B -38.40 % | 14.685 B 46.55 % | 10.021 B |
| Cost and expenses | 57.654 B 5.32 % | 54.743 B -55.70 % | 123.573 B 21.18 % | 101.973 B 0.80 % | 101.165 B 15.50 % | 87.588 B 73.89 % | 50.371 B -49.03 % | 98.828 B -11.57 % | 111.764 B -20.86 % | 141.227 B |
| Research and development expenses | -1.396 M -118.96 % | 7.362 M -91.88 % | 90.669 M 22.18 % | 74.209 M 18.34 % | 62.707 M 22.93 % | 51.009 M -75.26 % | 206.140 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.067 B -39.07 % | 1.750 B -76.74 % | 7.524 B 139.95 % | 3.136 B 9.18 % | 2.872 B 25.85 % | 2.282 B 60.98 % | 1.418 B -61.13 % | 3.647 B -0.68 % | 3.672 B -52.16 % | 7.676 B |
| Interest income | 875.595 M 433.17 % | 164.223 M -61.97 % | 431.772 M 314.19 % | 104.244 M -69.93 % | 346.658 M -17.77 % | 421.562 M -31.37 % | 614.230 M -76.64 % | 2.629 B 3 271.99 % | 77.964 M 30.01 % | 59.967 M |
| Interest expense | 245.065 M -94.67 % | 4.597 B 42.05 % | 3.236 B 100.10 % | 1.617 B -29.61 % | 2.298 B -8.75 % | 2.518 B 38.64 % | 1.816 B -33.03 % | 2.712 B -22.43 % | 3.497 B -44.28 % | 6.275 B |
| Depreciation and amortization | 1.898 B -18.82 % | 2.338 B -14.34 % | 2.729 B 6.93 % | 2.552 B 3.23 % | 2.472 B 7.21 % | 2.306 B 75.47 % | 1.314 B -61.09 % | 3.377 B -1.19 % | 3.418 B -51.50 % | 7.047 B |
| Operating income | -1.289 B 19.79 % | -1.607 B 85.49 % | -11.074 B -69.78 % | -6.522 B -491.05 % | -1.104 B 70.46 % | -3.736 B -1 336.85 % | 302.035 M 140.46 % | -746.553 M -137.53 % | 1.989 B 16.36 % | 1.710 B |
| Operating income ratio | -0.02 24.39 % | -0.03 69.28 % | -0.10 -44.05 % | -0.07 -519.60 % | -0.01 75.25 % | -0.04 -818.44 % | 0.01 180.49 % | -0.01 -141.60 % | 0.02 52.32 % | 0.01 |
| Total other income expenses net | 339.998 M 104.09 % | -8.315 B -181.34 % | -2.956 B -16.93 % | -2.528 B -160.75 % | 4.161 B 110.69 % | -38.928 B -1 104.19 % | -3.233 B 18.99 % | -3.991 B 59.15 % | -9.768 B -14.20 % | -8.554 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.867 B 62.02 % | -44.413 B -190.46 % | 49.096 B 26.63 % | 38.771 B 16.91 % | 33.162 B -12.36 % | 37.840 B 1 802.15 % | -2.223 B -88.48 % | -1.179 B -25.85 % | -937.248 M 46.50 % | -1.752 B |
| Total investments | 4.197 B -35.32 % | 6.489 B -35.08 % | 9.994 B -0.33 % | 10.028 B -0.56 % | 10.085 B 3.63 % | 9.731 B 47.58 % | 6.594 B 17.31 % | 5.621 B 0.25 % | 5.606 B 32.62 % | 4.227 B |
| Total debt | 156.836 M -99.73 % | 58.547 B 16.37 % | 50.311 B 6.65 % | 47.172 B 29.16 % | 36.523 B -12.99 % | 41.974 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 15.998 B -12.82 % | 18.350 B 91.12 % | 9.601 B -6.40 % | 10.257 B -1.08 % | 10.369 B 20 857.51 % | -49.955 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.433 B 50.94 % | -25.345 B -40.23 % | -18.073 B -107.15 % | -8.725 B -1 010.12 % | -785.930 M 89.12 % | -7.223 B -122.71 % | 31.809 B 120.38 % | 14.434 B -23.79 % | 18.940 B 23.52 % | 15.334 B |
| Common stock | 112.741 B 763.19 % | 13.061 B 2.34 % | 12.762 B 0.00 % | 12.762 B 1.00 % | 12.635 B 2.59 % | 12.315 B 5.81 % | 11.639 B 16.39 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B |
| Total equity | 122.979 B -10.72 % | 137.742 B 181.06 % | 49.007 B -27.64 % | 67.723 B -2.16 % | 69.216 B 57.32 % | 43.996 B -21.05 % | 55.730 B 81.20 % | 30.757 B -17.50 % | 37.281 B -4.48 % | 39.029 B |
| Other non current liabilities | 4.160 B -26.34 % | 5.648 B -50.65 % | 11.445 B 13.95 % | 10.044 B 53.89 % | 6.526 B 11.70 % | 5.843 B 147.03 % | 2.365 B -71.51 % | 8.303 B | 0.000 -100.00 % | 13.183 B |
| Long term debt | 76.729 M -23.22 % | 99.938 M -98.27 % | 5.787 B -35.77 % | 9.010 B 309.46 % | 2.201 B 2 234.19 % | 94.274 M | 0.000 | 0.000 -100.00 % | 16.654 B 1.27 % | 16.445 B |
| Total non current liabilities | 9.613 B -13.71 % | 11.140 B -46.03 % | 20.641 B 8.33 % | 19.054 B 111.44 % | 9.011 B -2.32 % | 9.225 B | 0.000 | 0.000 -100.00 % | 16.654 B 1.27 % | 16.445 B |
| Other current liabilities | 7.358 B -48.58 % | 14.311 B 46.33 % | 9.779 B 39.16 % | 7.027 B -20.90 % | 8.884 B -65.18 % | 25.516 B -48.95 % | 49.986 B -28.19 % | 69.610 B 24.91 % | 55.730 B -14.55 % | 65.222 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 91.959 M -64.86 % | 261.688 M 5 174.90 % | 4.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 160.214 M -99.73 % | 58.447 B 31.27 % | 44.524 B 16.67 % | 38.162 B 11.19 % | 34.322 B -18.05 % | 41.880 B | 0.000 | 0.000 | 0.000 -100.00 % | 75.074 B |
| Total current liabilities | 9.825 B -87.06 % | 75.936 B 23.98 % | 61.249 B 12.73 % | 54.332 B 10.67 % | 49.092 B -35.04 % | 75.575 B 35.87 % | 55.624 B -27.14 % | 76.340 B 23.64 % | 61.746 B -56.33 % | 141.407 B |
| Total liabilities | 19.438 B -77.68 % | 87.076 B 2.58 % | 84.889 B 6.94 % | 79.384 B 36.62 % | 58.103 B -31.48 % | 84.801 B 46.24 % | 57.989 B -31.49 % | 84.643 B -3.64 % | 87.843 B -51.47 % | 180.999 B |
| Other non current assets | 34.288 B 9 049.77 % | 374.739 M | 0.000 | 0.000 100.00 % | -80.338 B | 0.000 100.00 % | -37.445 B 39.86 % | -62.263 B 4.72 % | -65.345 B 3.37 % | -67.627 B |
| Long term investments | -10.803 B -266.50 % | 6.489 B -29.98 % | 9.267 B -7.59 % | 10.028 B 0.68 % | 9.960 B 3.68 % | 9.606 B 52.99 % | 6.279 B 80.18 % | 3.485 B -1.55 % | 3.540 B -5.36 % | 3.740 B |
| Intangible assets | 133.264 M -1.97 % | 135.945 M -56.00 % | 308.945 M -13.35 % | 356.559 M 11.44 % | 319.958 M -3.11 % | 330.227 M -93.56 % | 5.132 B 9 116.83 % | 55.676 M -8.24 % | 60.676 M 0.00 % | 60.676 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 133.264 M -1.97 % | 135.945 M -56.00 % | 308.945 M -13.35 % | 356.559 M 11.44 % | 319.958 M -3.11 % | 330.227 M -93.56 % | 5.132 B 9 116.83 % | 55.676 M -8.24 % | 60.676 M 0.00 % | 60.676 M |
| Property plant equipment net | 43.223 B -42.14 % | 74.700 B 2.71 % | 72.726 B -1.93 % | 74.159 B 0.36 % | 73.891 B 26.48 % | 58.421 B 124.39 % | 26.035 B -55.66 % | 58.723 B -4.89 % | 61.745 B -3.26 % | 63.826 B |
| Total non current assets | 77.644 B -4.74 % | 81.511 B -4.44 % | 85.302 B -6.48 % | 91.216 B 8.37 % | 84.170 B 8.76 % | 77.393 B 106.68 % | 37.445 B -39.86 % | 62.263 B -4.72 % | 65.345 B -3.37 % | 67.627 B |
| Other current assets | 1.744 B 172.17 % | 640.917 M -28.28 % | 893.687 M 167.48 % | 334.117 M 205.82 % | 109.254 M -84.68 % | 713.228 M -96.68 % | 21.479 B 1 800.94 % | 1.130 B -14.49 % | 1.321 B -98.85 % | 114.863 B |
| Short term investments | 15.000 B | 0.000 -100.00 % | 727.280 M | 0.000 -100.00 % | 125.011 M 0.01 % | 125.000 M -60.32 % | 315.000 M -85.25 % | 2.136 B 3.34 % | 2.067 B 323.89 % | 487.586 M |
| cash and cash equivalents | 17.024 B -83.47 % | 102.960 B 8 375.53 % | 1.215 B -85.54 % | 8.402 B 150.01 % | 3.361 B -18.72 % | 4.135 B 85.98 % | 2.223 B 88.48 % | 1.179 B 25.85 % | 937.248 M -46.50 % | 1.752 B |
| Cash and short term investments | 32.024 B -68.90 % | 102.960 B 8 375.53 % | 1.215 B -85.54 % | 8.402 B 141.04 % | 3.486 B -18.17 % | 4.260 B 67.83 % | 2.538 B -23.44 % | 3.315 B 10.36 % | 3.004 B 34.14 % | 2.240 B |
| Total current assets | 64.773 B -54.80 % | 143.306 B 194.90 % | 48.595 B -13.05 % | 55.890 B 29.53 % | 43.149 B -16.06 % | 51.404 B 10.07 % | 46.700 B -9.27 % | 51.469 B -10.25 % | 57.345 B -40.06 % | 95.665 B |
| Inventory | 17.971 B -26.24 % | 24.365 B -12.37 % | 27.804 B 5.86 % | 26.264 B 30.01 % | 20.201 B -18.98 % | 24.933 B 92.95 % | 12.922 B -51.28 % | 26.525 B 3.19 % | 25.705 B -19.37 % | 31.882 B |
| Net receivables | 13.033 B -15.04 % | 15.340 B -17.89 % | 18.682 B -10.57 % | 20.890 B 7.94 % | 19.353 B -9.97 % | 21.497 B 120.24 % | 9.761 B -52.38 % | 20.498 B -24.95 % | 27.314 B -37.05 % | 43.390 B |
| Tax assets | 10.803 B 5 865.85 % | -187.369 M -106.25 % | 3.000 B -55.05 % | 6.673 B -91.69 % | 80.338 B 789.08 % | 9.036 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.574 B 1 673.00 % | 1.668 B -31.50 % | 2.435 B -95.71 % | 56.737 B |
| Account payables | 2.306 B -27.43 % | 3.178 B -53.62 % | 6.854 B -22.83 % | 8.881 B 58.35 % | 5.609 B -31.42 % | 8.179 B 45.07 % | 5.638 B -16.23 % | 6.730 B 11.88 % | 6.015 B -45.69 % | 11.075 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 227.330 M -18.95 % | 280.497 M | 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 -100.00 % | 1.802 B -34.15 % | 2.736 B -56.30 % | 6.260 B |
| Capital lease obligations | 156.836 M -17.57 % | 190.264 M -47.10 % | 359.677 M -14.19 % | 419.157 M 72.62 % | 242.819 M 11.77 % | 217.248 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 5.168 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.673 B -94.93 % | 131.675 B 194.46 % | 44.717 B -16.30 % | 53.428 B 13.68 % | 46.998 B 20.55 % | 38.986 B 226.32 % | 11.947 B 164.99 % | 4.509 B -18.00 % | 5.498 B -26.05 % | 7.435 B |
| Deferred tax liabilities non current | 5.376 B -0.29 % | 5.391 B 58.17 % | 3.409 B -43.16 % | 5.997 B 2 008.61 % | 284.417 M -91.35 % | 3.288 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.324 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.444 B -59.20 % | 23.146 B |
| Total assets | 142.417 B -36.65 % | 224.817 B 67.90 % | 133.897 B -8.98 % | 147.106 B 15.54 % | 127.320 B -1.15 % | 128.797 B 13.26 % | 113.719 B -1.46 % | 115.400 B -7.77 % | 125.125 B -43.13 % | 220.028 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 8.019 B 352.50 % | -3.176 B -115.13 % | 20.986 B 10 334.80 % | 201.116 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 275.220 K -96.09 % | 7.040 M -2.68 % | 7.234 M -95.87 % | 175.137 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.201 B -190.16 % | 5.769 B 392.52 % | -1.972 B 73.24 % | -7.371 B -3 659.76 % | 207.060 M 106.93 % | -2.988 B -694.25 % | -376.253 M -106.82 % | 5.516 B -63.03 % | 14.921 B 103.14 % | 7.345 B |
| Accounts receivables | 244.148 M -76.43 % | 1.036 B -73.04 % | 3.842 B 575.21 % | -808.513 M 61.21 % | -2.084 B 90.09 % | -21.027 B -7 624.89 % | 279.439 M -95.64 % | 6.414 B -21.80 % | 8.203 B 404.16 % | -2.697 B |
| Inventory | 4.916 B 83.52 % | 2.678 B 225.17 % | -2.140 B 67.82 % | -6.649 B -247.18 % | 4.517 B 137.20 % | -12.144 B -1 752.14 % | -655.692 M 27.01 % | -898.375 M -113.37 % | 6.718 B -33.10 % | 10.042 B |
| Accounts payables | -871.922 M 76.28 % | -3.675 B -81.23 % | -2.028 B -161.96 % | 3.273 B 227.34 % | -2.570 B -111.16 % | 23.022 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.465 B -265.19 % | 5.730 B 447.98 % | -1.647 B 48.33 % | -3.187 B -1 026.22 % | 344.045 M -95.20 % | 7.162 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.804 B -77.14 % | 12.266 B 95.32 % | 6.280 B 228.98 % | -4.869 B -169.01 % | 7.056 B 220.21 % | -5.870 B -40.27 % | -4.185 B -1 899.23 % | 232.584 M 101.29 % | -18.032 B -88.78 % | -9.551 B |
| Net cash provided by operating activities | -13.512 B -1 390.54 % | -906.524 M 92.12 % | -11.503 B -16.14 % | -9.905 B -262.60 % | 6.091 B 447.45 % | -1.753 B 65.81 % | -5.128 B -193.08 % | 5.509 B 39.47 % | 3.950 B -1.30 % | 4.002 B |
| Investments in property plant and equipment | -1.765 B -1 468.64 % | -112.540 M 93.19 % | -1.652 B 34.90 % | -2.538 B 44.67 % | -4.586 B -51.85 % | -3.020 B 55.29 % | -6.755 B -1 627.96 % | -390.900 M 73.72 % | -1.488 B 62.28 % | -3.944 B |
| Acquisitions net | 0.000 -100.00 % | 28.636 M | 0.000 -100.00 % | 34.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -65.000 B | 0.000 100.00 % | -54.214 M 21.43 % | -69.000 M 94.95 % | -1.367 B -61.78 % | -845.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.758 B 65 335.34 % | 4.214 M -97.89 % | 200.000 M 59.99 % | 125.011 M -87.50 % | 1.000 B -0.11 % | 1.001 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 50.025 B 1 749.34 % | 2.705 B 213.04 % | -2.393 B -61.14 % | -1.485 B -248.37 % | 1.001 B 12.56 % | 889.227 M -85.05 % | 5.949 B 657.33 % | -1.067 B -104.73 % | 22.589 B -2.47 % | 23.161 B |
| Net cash used for investing activites | -13.983 B -632.62 % | 2.625 B 167.33 % | -3.899 B 0.85 % | -3.933 B 0.50 % | -3.952 B -100.12 % | -1.975 B -145.21 % | -805.405 M 44.77 % | -1.458 B -106.91 % | 21.101 B 9.80 % | 19.217 B |
| Debt repayment | -58.357 B -10 756.12 % | -537.546 M -107.05 % | 7.625 B -57.26 % | 17.843 B 621.53 % | -3.421 B -174.27 % | 4.607 B 28.83 % | 3.576 B 815.26 % | -499.920 M 98.07 % | -25.894 B -18.45 % | -21.860 B |
| Common stock issued | 0.000 -100.00 % | 100.500 B | 0.000 100.00 % | -16.751 M -168.02 % | -6.250 M -100.74 % | 840.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -637.350 K 55.77 % | -1.441 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -84.747 M -229.97 % | 65.205 M -88.96 % | 590.751 M -44.03 % | 1.055 B 105.11 % | 514.562 M -36.49 % | 810.243 M 14.42 % | 708.140 M 121.21 % | -3.339 B -5 664.69 % | 60.000 M 1 390.30 % | -4.650 M |
| Net cash used provided by financing activities | -58.441 B -158.43 % | 100.028 B 1 117.50 % | 8.216 B -56.49 % | 18.881 B 748.20 % | -2.913 B -153.78 % | 5.417 B 26.45 % | 4.284 B 211.60 % | -3.839 B 85.14 % | -25.835 B -18.15 % | -21.866 B |
| Effect of forex changes on cash | 0.000 100.00 % | -1.065 M -460.34 % | -190.000 K 93.75 % | -3.038 M | 0.000 -100.00 % | 222.761 M -94.25 % | 3.872 B 1 363 432.45 % | 284.000 K 142.07 % | -675.000 K 99.26 % | -90.633 M |
| Net change in cash | -85.936 B -184.46 % | 101.745 B 1 515.74 % | -7.187 B -242.57 % | 5.041 B 751.28 % | -774.017 M -140.49 % | 1.911 B -14.02 % | 2.223 B 948.17 % | 212.089 M 127.03 % | -784.556 M -162.17 % | 1.262 B |
| Cash at beginning of period | 102.960 B 8 375.53 % | 1.215 B -85.54 % | 8.402 B 150.01 % | 3.361 B -18.72 % | 4.135 B 85.98 % | 2.223 B | 0.000 -100.00 % | 967.393 M -44.78 % | 1.752 B 257.51 % | 490.046 M |
| Cash at end of period | 17.024 B -83.47 % | 102.960 B 8 375.53 % | 1.215 B -85.54 % | 8.402 B 150.01 % | 3.361 B -18.72 % | 4.135 B 85.98 % | 2.223 B 88.48 % | 1.179 B 21.92 % | 967.393 M -44.78 % | 1.752 B |
| Operating cash flow | -13.512 B -1 390.54 % | -906.524 M 92.12 % | -11.503 B -16.14 % | -9.905 B -262.60 % | 6.091 B 447.45 % | -1.753 B 65.81 % | -5.128 B -193.08 % | 5.509 B 39.47 % | 3.950 B -1.30 % | 4.002 B |
| Capital expenditure | -1.765 B -1 468.64 % | -112.540 M 93.19 % | -1.652 B 34.90 % | -2.538 B 44.67 % | -4.586 B -51.85 % | -3.020 B 55.29 % | -6.755 B -1 627.96 % | -390.900 M 73.72 % | -1.488 B 62.28 % | -3.944 B |
| Free CashFlow | -15.277 B -1 399.16 % | -1.019 B 92.25 % | -13.155 B -5.73 % | -12.442 B -926.75 % | 1.505 B 131.53 % | -4.773 B 59.83 % | -11.882 B -332.17 % | 5.118 B 107.85 % | 2.462 B 4 177.82 % | 57.561 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.365 B -1.68 % | 18.680 B 1 252.88 % | -1.620 B -108.04 % | 20.149 B 57.88 % | 12.762 B -26.35 % | 17.329 B -5.34 % | 18.305 B 6.10 % | 17.253 B -16.32 % | 20.618 B -15.97 % | 24.536 B -3.16 % | 25.336 B -9.52 % | 28.001 B -3.67 % | 29.066 B -3.43 % | 30.097 B 2.29 % | 29.423 B 23.12 % | 23.898 B -2.53 % | 24.518 B 39.21 % | 17.612 B -29.14 % | 24.853 B -1.64 % | 25.268 B 10.40 % | 22.887 B -15.40 % | 27.053 B 5.56 % | 25.628 B 15.04 % | 22.277 B 2.77 % | 21.676 B 51.89 % | 14.271 B -37.24 % | 22.737 B 6.29 % | 21.391 B -7.15 % | 23.039 B -2.88 % | 23.721 B -6.42 % | 25.348 B 2.23 % | 24.795 B 0.79 % | 24.600 B 5.65 % | 23.285 B -17.95 % | 28.381 B -8.85 % | 31.137 B -4.35 % | 32.553 B -0.83 % | 32.826 B |
| Net income | 1.805 B 555.28 % | 275.520 M 103.25 % | -8.465 B -362.98 % | -1.828 B -774.89 % | -208.982 M 91.67 % | -2.510 B 61.80 % | -6.569 B -184.36 % | -2.310 B 73.84 % | -8.832 B -147.53 % | -3.568 B 61.69 % | -9.313 B -62.17 % | -5.742 B -412.97 % | -1.119 B 52.68 % | -2.366 B 30.40 % | -3.399 B -100.87 % | -1.692 B -2 403.28 % | -67.590 M 97.80 % | -3.077 B -322.29 % | 1.384 B 644.80 % | -254.111 M 92.14 % | -3.232 B -298.74 % | 1.626 B 110.04 % | -16.194 B -819.70 % | -1.761 B 91.20 % | -20.018 B -5 555.05 % | -353.979 M 65.30 % | -1.020 B -73.88 % | -586.623 M 80.44 % | -2.999 B -206.03 % | -980.071 M -236.29 % | 719.086 M 301.67 % | -356.568 M 84.89 % | -2.360 B -317.97 % | 1.083 B 176.10 % | -1.423 B 37.27 % | -2.268 B -674.70 % | 394.606 M 541.56 % | -89.367 M |
| Income before tax | -340.944 M -249.53 % | 228.006 M -94.55 % | 4.185 B 312.79 % | -1.967 B -1 142.56 % | 188.635 M 107.47 % | -2.525 B 57.12 % | -5.889 B -158.28 % | -2.280 B 77.16 % | -9.984 B -179.37 % | -3.574 B 27.75 % | -4.946 B 15.67 % | -5.865 B -385.71 % | -1.208 B 48.95 % | -2.366 B 38.66 % | -3.857 B -127.94 % | -1.692 B -298.95 % | -424.105 M 86.22 % | -3.077 B -257.68 % | 1.952 B 869.05 % | -253.776 M 4.83 % | -266.650 M -116.40 % | 1.626 B 108.92 % | -18.222 B -934.90 % | -1.761 B 92.11 % | -22.326 B -6 207.25 % | -353.979 M 64.28 % | -991.096 M 17.16 % | -1.196 B 61.18 % | -3.082 B -83.56 % | -1.679 B -244.02 % | 1.166 B 221.44 % | -960.010 M 82.53 % | -5.496 B -723.47 % | 881.505 M 147.12 % | -1.871 B -44.60 % | -1.294 B 64.93 % | -3.689 B -171.66 % | -1.358 B |
| Income before tax ratio | -0.02 -252.09 % | 0.01 100.47 % | -2.58 -2 546.13 % | -0.10 -760.33 % | 0.01 110.14 % | -0.15 54.70 % | -0.32 -143.43 % | -0.13 72.71 % | -0.48 -232.46 % | -0.15 25.39 % | -0.20 6.80 % | -0.21 -404.19 % | -0.04 47.14 % | -0.08 40.04 % | -0.13 -85.14 % | -0.07 -309.29 % | -0.02 90.10 % | -0.17 -322.52 % | 0.08 881.88 % | -0.01 13.80 % | -0.01 -119.38 % | 0.06 108.45 % | -0.71 -799.58 % | -0.08 92.33 % | -1.03 -4 052.48 % | -0.02 43.10 % | -0.04 22.07 % | -0.06 58.19 % | -0.13 -88.99 % | -0.07 -253.90 % | 0.05 218.79 % | -0.04 82.67 % | -0.22 -690.15 % | 0.04 157.43 % | -0.07 -58.64 % | -0.04 63.34 % | -0.11 -173.93 % | -0.04 |
| EBITDA | 1.415 B 122.93 % | 634.927 M -86.38 % | 4.663 B 406.24 % | -1.523 B -344.38 % | 623.074 M 108.88 % | 298.297 M 107.44 % | -4.010 B -797.09 % | -447.036 M 94.25 % | -7.777 B -233.11 % | -2.335 B 30.23 % | -3.346 B 22.46 % | -4.316 B -1 767.56 % | 258.796 M 124.67 % | -1.049 B 62.53 % | -2.800 B -249.30 % | -801.637 M -235.87 % | 589.991 M 128.77 % | -2.051 B -238.62 % | 1.480 B 587.47 % | -303.525 M -129.48 % | 1.030 B 1 778.25 % | -61.359 M 98.50 % | -4.080 B -916.86 % | 499.526 M -62.75 % | 1.341 B 65.59 % | 809.895 M 24.46 % | 650.736 M 209.99 % | 209.924 M 166.97 % | -313.478 M -162.24 % | 503.686 M -68.65 % | 1.607 B 157.93 % | 622.861 M 115.15 % | -4.111 B -426.90 % | 1.257 B -47.15 % | 2.379 B -76.60 % | 10.167 B 4 041.94 % | 245.471 M -92.13 % | 3.119 B |
| Net income ratio | 0.10 566.50 % | 0.01 -99.72 % | 5.22 5 857.40 % | -0.09 -454.14 % | -0.02 88.69 % | -0.14 59.65 % | -0.36 -168.01 % | -0.13 68.74 % | -0.43 -194.58 % | -0.15 60.44 % | -0.37 -79.23 % | -0.21 -432.49 % | -0.04 51.00 % | -0.08 31.95 % | -0.12 -63.15 % | -0.07 -2 468.14 % | 0.00 98.42 % | -0.17 -413.70 % | 0.06 653.89 % | -0.01 92.88 % | -0.14 -334.92 % | 0.06 109.51 % | -0.63 -699.44 % | -0.08 91.44 % | -0.92 -3 623.10 % | -0.02 44.71 % | -0.04 -63.58 % | -0.03 78.93 % | -0.13 -215.09 % | -0.04 -245.64 % | 0.03 297.27 % | -0.01 85.01 % | -0.10 -306.32 % | 0.05 192.75 % | -0.05 31.18 % | -0.07 -700.85 % | 0.01 545.26 % | 0.00 |
| Ratio EBITDA | 0.08 126.74 % | 0.03 101.18 % | -2.88 -3 708.26 % | -0.08 -254.78 % | 0.05 183.63 % | 0.02 107.86 % | -0.22 -745.51 % | -0.03 93.13 % | -0.38 -296.42 % | -0.10 27.95 % | -0.13 14.31 % | -0.15 -1 831.00 % | 0.01 125.54 % | -0.03 63.37 % | -0.10 -183.71 % | -0.03 -239.39 % | 0.02 120.66 % | -0.12 -295.62 % | 0.06 595.61 % | -0.01 -126.70 % | 0.04 2 083.72 % | 0.00 98.58 % | -0.16 -810.05 % | 0.02 -63.76 % | 0.06 9.02 % | 0.06 98.29 % | 0.03 191.63 % | 0.01 172.12 % | -0.01 -164.08 % | 0.02 -66.50 % | 0.06 152.31 % | 0.03 115.03 % | -0.17 -409.43 % | 0.05 -35.58 % | 0.08 -74.33 % | 0.33 4 230.39 % | 0.01 -92.06 % | 0.10 |
| Gross profit ratio | 0.08 2.12 % | 0.08 102.67 % | -2.83 -21 290.74 % | -0.01 -119.58 % | 0.07 206.90 % | -0.06 -90.69 % | -0.03 -228.11 % | 0.03 41.07 % | 0.02 222.14 % | -0.01 84.87 % | -0.10 -74.29 % | -0.06 -870.98 % | 0.01 -63.68 % | 0.02 161.21 % | -0.03 -312.31 % | 0.02 -80.00 % | 0.08 113.78 % | 0.04 -58.72 % | 0.09 33.70 % | 0.07 -38.04 % | 0.11 15.33 % | 0.09 35.71 % | 0.07 -9.37 % | 0.08 -20.50 % | 0.09 -7.21 % | 0.10 44.80 % | 0.07 16.31 % | 0.06 29.74 % | 0.05 -27.77 % | 0.06 -42.05 % | 0.11 58.37 % | 0.07 -9.06 % | 0.08 -13.45 % | 0.09 -19.20 % | 0.11 8.17 % | 0.10 186.85 % | 0.04 -44.55 % | 0.06 |
| Weighted average shs out dil | 368.572 M 0.00 % | 368.572 M 0.00 % | 368.572 M 0.00 % | 368.572 M 0.00 % | 368.572 M 0.00 % | 368.572 M 188.66 % | 127.686 M 0.05 % | 127.617 M 0.00 % | 127.617 M 0.00 % | 127.617 M 0.00 % | 127.617 M -5.54 % | 135.107 M 0.99 % | 133.781 M 4.83 % | 127.617 M 0.00 % | 127.622 M -0.31 % | 128.023 M 0.08 % | 127.917 M 1.21 % | 126.382 M -4.23 % | 131.957 M 3.18 % | 127.893 M 0.11 % | 127.750 M -0.11 % | 127.893 M 2.33 % | 124.986 M 4.95 % | 119.096 M 1.13 % | 117.766 M 1.18 % | 116.391 M 14.37 % | 101.766 M 1.77 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.13 % | 99.873 M -1.63 % | 101.526 M 1.48 % | 100.048 M 0.00 % | 100.052 M 0.04 % | 100.012 M 0.04 % | 99.971 M -0.17 % | 100.140 M 0.25 % | 99.891 M |
| Weighted average shs out | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 24.15 % | 168.333 M 31.83 % | 127.686 M 0.05 % | 127.617 M 0.00 % | 127.617 M 0.00 % | 127.617 M 0.00 % | 127.617 M 0.00 % | 127.617 M 0.00 % | 127.617 M 2.50 % | 124.501 M -0.77 % | 125.464 M 4.22 % | 120.387 M -2.43 % | 123.384 M -2.37 % | 126.382 M -1.40 % | 128.171 M 2.58 % | 124.948 M 0.53 % | 124.293 M -0.63 % | 125.080 M 0.37 % | 124.620 M 6.16 % | 117.386 M -0.32 % | 117.766 M 1.18 % | 116.391 M 16.39 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.13 % | 99.873 M -1.63 % | 101.526 M 1.48 % | 100.048 M 0.00 % | 100.052 M 0.04 % | 100.012 M 0.04 % | 99.971 M -0.17 % | 100.140 M 0.25 % | 99.891 M |
| EPS diluted | 1.60 113.33 % | 0.75 -2.60 % | 0.77 125.67 % | -3.00 -426.32 % | -0.57 91.63 % | -6.81 86.76 % | -51.45 -184.25 % | -18.10 73.85 % | -69.21 -147.53 % | -27.96 61.68 % | -72.97 -71.69 % | -42.50 -407.77 % | -8.37 54.85 % | -18.54 30.38 % | -26.63 -101.44 % | -13.22 -2 394.34 % | -0.53 97.82 % | -24.35 -325.46 % | 10.80 642.71 % | -1.99 92.13 % | -25.30 -299.06 % | 12.71 109.81 % | -129.57 -776.66 % | -14.78 91.30 % | -169.98 -5 491.45 % | -3.04 69.66 % | -10.02 -70.70 % | -5.87 80.43 % | -29.99 -206.02 % | -9.80 -236.11 % | 7.20 305.13 % | -3.51 85.11 % | -23.58 -317.93 % | 10.82 176.09 % | -14.22 37.30 % | -22.68 -675.63 % | 3.94 542.70 % | -0.89 |
| Earnings per share | 1.60 21.21 % | 1.32 24.53 % | 1.06 135.33 % | -3.00 -200.00 % | -1.00 93.29 % | -14.91 71.02 % | -51.45 -184.25 % | -18.10 73.85 % | -69.21 -147.53 % | -27.96 61.68 % | -72.97 -62.16 % | -45.00 -413.11 % | -8.77 53.84 % | -19.00 29.86 % | -27.09 -92.81 % | -14.05 -2 454.55 % | -0.55 97.74 % | -24.35 -332.13 % | 10.49 616.75 % | -2.03 92.19 % | -26.00 -300.00 % | 13.00 110.00 % | -129.95 -766.33 % | -15.00 91.18 % | -169.98 -5 491.45 % | -3.04 70.20 % | -10.20 -73.76 % | -5.87 80.43 % | -29.99 -206.02 % | -9.80 -236.11 % | 7.20 305.13 % | -3.51 85.11 % | -23.58 -317.93 % | 10.82 176.09 % | -14.22 37.30 % | -22.68 -675.63 % | 3.94 542.70 % | -0.89 |
| Gross profit | 1.415 B 0.40 % | 1.410 B -69.20 % | 4.577 B 1 820.14 % | -266.099 M -130.91 % | 860.824 M 178.73 % | -1.093 B -80.51 % | -605.724 M -235.92 % | 445.632 M 18.05 % | 377.504 M 202.64 % | -367.804 M 85.34 % | -2.510 B -57.71 % | -1.591 B -842.72 % | 214.254 M -64.92 % | 610.817 M 162.61 % | -975.513 M -361.39 % | 373.206 M -80.50 % | 1.914 B 197.61 % | 643.210 M -70.75 % | 2.199 B 31.50 % | 1.672 B -31.59 % | 2.444 B -2.43 % | 2.505 B 43.25 % | 1.749 B 4.26 % | 1.677 B -18.30 % | 2.053 B 40.94 % | 1.457 B -9.11 % | 1.603 B 23.63 % | 1.296 B 20.46 % | 1.076 B -29.85 % | 1.534 B -45.76 % | 2.829 B 61.90 % | 1.747 B -8.34 % | 1.906 B -8.56 % | 2.085 B -33.70 % | 3.144 B -1.40 % | 3.189 B 174.37 % | 1.162 B -45.01 % | 2.114 B |
| Income tax expense | -2.310 B | 0.000 -100.00 % | 15.860 M 111.47 % | -138.250 M 69.18 % | -448.564 M -2 728.27 % | -15.860 M -102.33 % | 679.658 M 2 173.98 % | 29.888 M 103.00 % | -995.861 M -3 260.46 % | 31.510 M -99.30 % | 4.495 B 3 768.78 % | -122.521 M -889.52 % | 15.518 M | 0.000 -100.00 % | 458.023 M | 0.000 -100.00 % | 356.515 M | 0.000 -100.00 % | 567.253 M 169 098.02 % | 335.260 K -99.99 % | 2.965 B | 0.000 -100.00 % | 2.029 B | 0.000 -100.00 % | 2.309 B | 0.000 -100.00 % | 927.792 M 22 690.27 % | 4.071 M -99.48 % | 782.205 M 211.90 % | -698.999 M -344.39 % | 286.022 M | 0.000 -100.00 % | 107.390 M | 0.000 -100.00 % | 663.132 M -31.92 % | 973.988 M -41.62 % | 1.668 B 231.50 % | -1.269 B |
| Cost of revenue | 16.950 B -1.85 % | 17.270 B 378.66 % | -6.198 B -130.36 % | 20.415 B 3.91 % | 19.647 B 6.65 % | 18.422 B -2.59 % | 18.911 B 12.52 % | 16.807 B -16.96 % | 20.240 B -18.73 % | 24.904 B -10.56 % | 27.846 B -5.90 % | 29.592 B 2.57 % | 28.852 B -2.15 % | 29.486 B -3.00 % | 30.399 B 29.22 % | 23.525 B 4.08 % | 22.603 B 33.21 % | 16.968 B -25.10 % | 22.655 B -3.99 % | 23.596 B 15.42 % | 20.443 B -16.72 % | 24.548 B 2.80 % | 23.880 B 15.92 % | 20.600 B 4.98 % | 19.623 B 53.14 % | 12.814 B -39.37 % | 21.135 B 5.18 % | 20.095 B -8.51 % | 21.963 B -1.01 % | 22.187 B -1.48 % | 22.519 B -2.30 % | 23.048 B 1.56 % | 22.694 B 7.04 % | 21.201 B -15.99 % | 25.237 B -9.70 % | 27.948 B -10.97 % | 31.391 B 2.21 % | 30.713 B |
| General and administrative expenses | 1.471 B 815.42 % | -205.599 M 87.00 % | -1.582 B -3.80 % | -1.524 B -1 370.56 % | 119.933 M -92.77 % | 1.660 B 3 225.85 % | 49.909 M 34.50 % | 37.106 M -52.47 % | 78.068 M -10.71 % | 87.431 M -5.12 % | 92.145 M -27.41 % | 126.947 M 20.46 % | 105.383 M -30.06 % | 150.668 M 33.68 % | 112.712 M -27.85 % | 156.213 M -10.79 % | 175.115 M -13.04 % | 201.363 M 46.64 % | 137.317 M -94.72 % | 2.602 B 27.86 % | 2.035 B 1 471.27 % | 129.501 M 723.12 % | 15.733 M | 0.000 -100.00 % | 22.987 M -69.94 % | 76.458 M | 0.000 -100.00 % | 25.041 M 97.00 % | 12.711 M | 0.000 | 0.000 -100.00 % | 25.420 M 97.18 % | 12.892 M | 0.000 -100.00 % | 15.218 M -43.97 % | 27.161 M -47.22 % | 51.461 M | 0.000 |
| Selling and marketing expenses | 166.297 M -57.88 % | 394.785 M -28.14 % | 549.373 M -62.01 % | 1.446 B 313.14 % | 350.035 M -12.05 % | 398.003 M -76.35 % | 1.683 B 429.35 % | 317.909 M -45.02 % | 578.218 M -25.17 % | 772.658 M 15.55 % | 668.675 M -9.23 % | 736.697 M 11.72 % | 659.429 M -21.19 % | 836.742 M 10.07 % | 760.180 M 33.27 % | 570.416 M -12.56 % | 652.329 M 28.55 % | 507.441 M -11.51 % | 573.439 M | 0.000 | 0.000 -100.00 % | 636.917 M -2.08 % | 650.468 M | 0.000 -100.00 % | 829.016 M 156.87 % | 322.733 M | 0.000 -100.00 % | 1.199 B 81.95 % | 659.234 M | 0.000 | 0.000 -100.00 % | 1.333 B 84.49 % | 722.473 M | 0.000 -100.00 % | 467.814 M -64.72 % | 1.326 B 25.57 % | 1.056 B | 0.000 |
| Other expenses | -54.618 M -105.04 % | 1.085 B -13.07 % | 1.248 B -35.24 % | 1.927 B 44.85 % | 1.330 B | 0.000 | 0.000 100.00 % | -937.000 K 97.76 % | -41.860 M -11.31 % | -37.607 M 82.24 % | -211.787 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 |
| Operating expenses | 1.471 B 15.47 % | 1.274 B 491.55 % | 215.344 M -88.35 % | 1.849 B 6.53 % | 1.736 B 26.64 % | 1.371 B -45.68 % | 2.523 B 101.98 % | 1.249 B 4.40 % | 1.196 B -43.70 % | 2.125 B 13.67 % | 1.870 B -20.31 % | 2.346 B 66.15 % | 1.412 B -44.09 % | 2.526 B 2.78 % | 2.457 B 41.43 % | 1.738 B -13.92 % | 2.019 B -38.43 % | 3.279 B 1 494.71 % | 205.587 M -85.83 % | 1.451 B -35.87 % | 2.262 B 644.04 % | 304.045 M -98.43 % | 19.398 B 464.23 % | 3.438 B -85.28 % | 23.357 B 1 683.62 % | 1.310 B -49.51 % | 2.594 B 83.78 % | 1.411 B -60.13 % | 3.540 B 10.16 % | 3.213 B 93.24 % | 1.663 B 24.09 % | 1.340 B -79.81 % | 6.637 B 451.74 % | 1.203 B -71.35 % | 4.198 B 58.66 % | 2.646 B -30.69 % | 3.818 B 9.97 % | 3.472 B |
| Cost and expenses | 18.421 B -0.66 % | 18.544 B 409.98 % | -5.982 B -126.87 % | 22.264 B 74.79 % | 12.738 B -35.64 % | 19.793 B -7.66 % | 21.434 B 18.71 % | 18.057 B -15.77 % | 21.437 B -20.69 % | 27.029 B -9.04 % | 29.715 B -6.96 % | 31.938 B 5.53 % | 30.264 B -5.46 % | 32.012 B -2.57 % | 32.856 B 30.06 % | 25.263 B 2.60 % | 24.622 B 21.61 % | 20.247 B -11.43 % | 22.860 B -8.73 % | 25.047 B 10.31 % | 22.705 B -8.64 % | 24.852 B -42.58 % | 43.278 B 80.04 % | 24.038 B -44.07 % | 42.980 B 204.31 % | 14.124 B -40.48 % | 23.728 B 10.33 % | 21.506 B -15.67 % | 25.502 B 0.40 % | 25.400 B 5.04 % | 24.182 B -0.85 % | 24.388 B -16.85 % | 29.331 B 30.92 % | 22.404 B -23.89 % | 29.435 B -3.79 % | 30.594 B -13.11 % | 35.209 B 3.00 % | 34.185 B |
| Research and development expenses | 54.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 947.000 K 94 600.00 % | 1.000 K -99.85 % | 685.000 K -88.05 % | 5.730 M 146.34 % | -12.364 M -118.40 % | 67.203 M 152.33 % | 26.633 M 189.58 % | 9.197 M -59.64 % | 22.786 M 38.62 % | 16.438 M -32.18 % | 24.239 M 125.58 % | 10.745 M 10.72 % | 9.705 M -3.85 % | 10.094 M -78.49 % | 46.923 M 204.79 % | 15.395 M -25.59 % | 20.689 M | 0.000 -100.00 % | 23.862 M 269.50 % | 6.458 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 |
| Selling general and administrative expenses | 1.471 B 677.48 % | 189.186 M 118.33 % | -1.032 B -1 229.13 % | -77.674 M -119.16 % | 405.498 M -70.41 % | 1.371 B -45.66 % | 2.522 B 610.40 % | 355.015 M -45.91 % | 656.286 M -23.70 % | 860.089 M 13.05 % | 760.820 M -11.91 % | 863.644 M 12.92 % | 764.812 M -22.54 % | 987.410 M 13.12 % | 872.892 M 20.13 % | 726.629 M -12.18 % | 827.444 M 16.74 % | 708.804 M -0.27 % | 710.756 M -72.68 % | 2.602 B 27.86 % | 2.035 B 165.50 % | 766.418 M -87.75 % | 6.259 B 257.24 % | 1.752 B 66.95 % | 1.049 B 162.88 % | 399.191 M -77.58 % | 1.780 B 0.72 % | 1.767 B -16.82 % | 2.125 B 13.91 % | 1.865 B -9.70 % | 2.066 B 19.81 % | 1.724 B -16.43 % | 2.063 B 6.93 % | 1.929 B 42.12 % | 1.358 B -53.52 % | 2.920 B 112.03 % | 1.377 B -36.97 % | 2.185 B |
| Interest income | 70.972 M -56.26 % | 162.249 M -46.84 % | 305.193 M 59.71 % | 191.093 M -34.82 % | 293.173 M 240.36 % | 86.136 M 277.56 % | 22.814 M 14.03 % | 20.007 M -57.63 % | 47.216 M -36.35 % | 74.185 M -20.22 % | 92.991 M -6.57 % | 99.532 M 2.80 % | 96.823 M -32.02 % | 142.426 M 2 069.47 % | 6.565 M -5.82 % | 6.971 M -82.49 % | 39.802 M -21.81 % | 50.906 M -17.73 % | 61.878 M -86.97 % | 475.017 M 5.88 % | 448.616 M 296.87 % | 113.039 M -80.27 % | 573.000 M | 0.000 -100.00 % | 1.023 B 1 308.17 % | 72.624 M | 0.000 -100.00 % | 1.081 B 74.84 % | 618.504 M | 0.000 | 0.000 -100.00 % | 1.367 B 78.81 % | 764.586 M | 0.000 -100.00 % | 816.775 M -55.53 % | 1.837 B 77.62 % | 1.034 B | 0.000 |
| Interest expense | 404.406 M 14 494.22 % | 2.771 M -96.13 % | 71.614 M 1 841.28 % | 3.689 M -74.16 % | 14.277 M -90.82 % | 155.485 M -88.18 % | 1.315 B -0.27 % | 1.319 B -15.22 % | 1.556 B 172.34 % | 571.268 M -39.81 % | 949.086 M 6.70 % | 889.450 M 10.51 % | 804.890 M 35.73 % | 593.027 M 37.83 % | 430.266 M 28.61 % | 334.559 M -6.96 % | 359.574 M -27.07 % | 493.025 M -4.18 % | 514.537 M 4 425.99 % | 11.369 M | 0.000 -100.00 % | 687.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 573.638 M | 0.000 -100.00 % | 581.260 M -9.28 % | 640.710 M | 0.000 | 0.000 -100.00 % | 716.223 M -8.62 % | 783.766 M | 0.000 | 0.000 -100.00 % | 960.219 M -8.18 % | 1.046 B | 0.000 |
| Depreciation and amortization | 421.847 M 4.38 % | 404.150 M -14.92 % | 475.051 M 0.25 % | 473.887 M 0.22 % | 472.841 M -0.64 % | 475.874 M -5.64 % | 504.321 M -1.94 % | 514.298 M -21.01 % | 651.102 M -2.50 % | 667.800 M 2.59 % | 650.972 M -1.36 % | 659.954 M -0.22 % | 661.421 M -12.57 % | 756.515 M 20.81 % | 626.203 M -0.12 % | 626.945 M -4.21 % | 654.521 M 1.59 % | 644.274 M 3.09 % | 624.957 M -0.20 % | 626.222 M 0.94 % | 620.369 M 3.30 % | 600.566 M -4.28 % | 627.387 M 9.26 % | 574.238 M 6.80 % | 537.676 M -5.09 % | 566.540 M -31.60 % | 828.335 M 0.40 % | 825.068 M -0.80 % | 831.730 M -0.39 % | 835.007 M -1.03 % | 843.728 M -2.64 % | 866.648 M 44.06 % | 601.584 M -45.42 % | 1.102 B 28.64 % | 856.830 M -0.04 % | 857.214 M 146.50 % | 347.751 M -89.10 % | 3.191 B |
| Operating income | -55.468 M -140.81 % | 135.916 M -96.88 % | 4.362 B 306.22 % | -2.115 B -141.78 % | -874.832 M 64.49 % | -2.464 B 21.25 % | -3.129 B -289.40 % | -803.466 M 1.89 % | -818.931 M 67.15 % | -2.493 B 43.07 % | -4.379 B -11.22 % | -3.937 B -228.72 % | -1.198 B 23.19 % | -1.559 B 57.53 % | -3.672 B -219.37 % | -1.150 B -5 037.61 % | 23.283 M 101.35 % | -1.724 B -301.77 % | 854.652 M 191.92 % | -929.747 M -327.11 % | 409.390 M 161.85 % | -661.925 M 85.94 % | -4.708 B -6 201.30 % | -74.712 M -109.30 % | 803.454 M 230.16 % | 243.354 M 237.02 % | -177.599 M 66.30 % | -527.045 M 53.98 % | -1.145 B -245.65 % | -331.320 M -143.43 % | 762.804 M 2 272.67 % | -35.109 M -143.87 % | 80.031 M -48.43 % | 155.174 M -89.81 % | 1.522 B 557.26 % | 231.630 M 326.47 % | -102.280 M -42.72 % | -71.663 M |
| Operating income ratio | 0.00 -141.51 % | 0.01 100.27 % | -2.69 -2 464.46 % | -0.10 -53.14 % | -0.07 51.79 % | -0.14 16.81 % | -0.17 -267.01 % | -0.05 -17.25 % | -0.04 60.91 % | -0.10 41.22 % | -0.17 -22.92 % | -0.14 -241.22 % | -0.04 20.47 % | -0.05 58.48 % | -0.12 -159.40 % | -0.05 -5 165.55 % | 0.00 100.97 % | -0.10 -384.74 % | 0.03 193.46 % | -0.04 -305.70 % | 0.02 173.11 % | -0.02 86.68 % | -0.18 -5 377.31 % | 0.00 -109.05 % | 0.04 117.37 % | 0.02 318.32 % | -0.01 68.30 % | -0.02 50.43 % | -0.05 -255.88 % | -0.01 -146.41 % | 0.03 2 225.31 % | 0.00 -143.52 % | 0.00 -51.18 % | 0.01 -87.58 % | 0.05 621.08 % | 0.01 336.77 % | 0.00 -43.92 % | 0.00 |
| Total other income expenses net | -285.476 M -410.00 % | 92.090 M 151.98 % | -177.166 M -219.27 % | 148.541 M -9.74 % | 164.576 M 81.51 % | 90.673 M 103.28 % | -2.761 B -86.94 % | -1.477 B 83.61 % | -9.009 B -761.34 % | -1.046 B -58.64 % | -659.292 M 67.97 % | -2.058 B -2 292.50 % | 93.885 M 111.65 % | -806.077 M -104.41 % | -394.344 M 27.29 % | -542.350 M -31.81 % | -411.471 M 69.59 % | -1.353 B -223.34 % | 1.097 B 59.90 % | 686.065 M 209.05 % | -629.118 M -161.04 % | 1.031 B 107.53 % | -13.692 B -712.05 % | -1.686 B 92.71 % | -23.130 B -3 772.15 % | -597.337 M 26.57 % | -813.497 M -21.53 % | -669.359 M 65.44 % | -1.937 B -43.71 % | -1.348 B -434.40 % | 403.038 M 143.47 % | -927.183 M 83.37 % | -5.576 B -867.69 % | 726.331 M 121.41 % | -3.393 B -141.80 % | 8.118 B 326.31 % | -3.587 B -178.84 % | -1.286 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.300 B 5.84 % | -7.753 B 54.03 % | -16.867 B 29.70 % | -23.994 B 5.19 % | -25.307 B -144.71 % | -10.342 B 76.72 % | -44.413 B -198.70 % | 44.998 B -14.65 % | 52.725 B 12.04 % | 47.059 B -4.15 % | 49.096 B 0.22 % | 48.990 B -1.07 % | 49.521 B 3 541.69 % | -1.439 B 82.87 % | -8.402 B -240.08 % | -2.470 B 53.34 % | -5.295 B -88.27 % | -2.812 B 16.32 % | -3.361 B -20.00 % | -2.800 B 8.50 % | -3.061 B -18.58 % | -2.581 B 37.57 % | -4.135 B -262.90 % | 2.538 B 252.69 % | -1.662 B 29.73 % | -2.365 B -100.54 % | -1.179 B -77.05 % | -666.200 M 36.51 % | -1.049 B 10.72 % | -1.175 B -25.40 % | -937.248 M -140.62 % | -389.517 M 74.35 % | -1.518 B 73.88 % | -5.813 B -231.77 % | -1.752 B |
| Total investments | 9.093 B -0.73 % | 9.160 B 118.27 % | 4.197 B -76.83 % | 18.110 B 180.96 % | 6.446 B -2.33 % | 6.599 B -1.14 % | 6.676 B -6.23 % | 7.120 B 1.47 % | 7.016 B -23.26 % | 9.143 B -8.52 % | 9.994 B 8.71 % | 9.194 B -27.77 % | 12.729 B 115.46 % | 5.908 B -3.01 % | 6.091 B 6.82 % | 5.702 B -7.39 % | 6.157 B -0.13 % | 6.165 B -1.39 % | 6.252 B 40.26 % | 4.458 B -6.51 % | 4.768 B -22.23 % | 6.131 B 1.62 % | 6.033 B 18.86 % | 5.076 B -45.24 % | 9.270 B 60.37 % | 5.781 B 2.84 % | 5.621 B 2.79 % | 5.468 B -2.63 % | 5.616 B -0.80 % | 5.661 B 0.97 % | 5.606 B -13.05 % | 6.448 B 0.61 % | 6.409 B 4.06 % | 6.159 B 45.69 % | 4.227 B |
| Total debt | 113.380 M -15.61 % | 134.347 M -14.34 % | 156.836 M -16.89 % | 188.708 M -83.35 % | 1.134 B 2.93 % | 1.101 B -98.12 % | 58.547 B -0.08 % | 58.592 B 0.46 % | 58.327 B 15.09 % | 50.677 B 0.73 % | 50.311 B -4.34 % | 52.594 B -1.88 % | 53.602 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 |
| Accumulated other comprehensive income loss | 16.000 B | 0.000 | 0.000 -100.00 % | 112.274 M -99.39 % | 18.342 B 0.00 % | 18.342 B | 0.000 -100.00 % | 572.675 M 30.32 % | 439.425 M 138.02 % | -1.156 B -10.93 % | -1.042 B 3.04 % | -1.075 B -90.89 % | -562.936 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 |
| Retained earnings | -3.566 B 35.41 % | -5.521 B 55.59 % | -12.433 B -140.62 % | -5.167 B -96.08 % | -2.635 B 59.33 % | -6.479 B 74.44 % | -25.345 B -73.68 % | -14.593 B -15.23 % | -12.663 B -198.26 % | -4.246 B 76.51 % | -18.073 B -104.90 % | -8.821 B -207.07 % | -2.873 B 73.52 % | -10.846 B -24.31 % | -8.725 B -74.62 % | -4.996 B -43.49 % | -3.482 B 13.68 % | -4.034 B -413.27 % | -785.930 M 65.38 % | -2.270 B -36.06 % | -1.669 B 70.15 % | -5.591 B 22.60 % | -7.223 B | 0.000 -100.00 % | 13.216 B -6.63 % | 14.155 B -1.93 % | 14.434 B -17.59 % | 17.514 B -9.73 % | 19.402 B 6.41 % | 18.234 B -3.73 % | 18.940 B -10.86 % | 21.247 B 4.98 % | 20.238 B -5.80 % | 21.484 B 40.11 % | 15.334 B |
| Common stock | 112.741 B 0.00 % | 112.741 B 0.00 % | 112.741 B 0.00 % | 112.741 B 0.00 % | 112.741 B 0.00 % | 112.741 B 763.19 % | 13.061 B 2.34 % | 12.762 B 0.00 % | 12.762 B 0.00 % | 12.762 B 0.00 % | 12.762 B 0.00 % | 12.762 B 0.00 % | 12.762 B 0.00 % | 12.762 B 0.00 % | 12.762 B 0.00 % | 12.762 B 0.12 % | 12.747 B 0.72 % | 12.656 B 0.17 % | 12.635 B 0.00 % | 12.635 B 0.00 % | 12.635 B 1.49 % | 12.450 B 1.09 % | 12.315 B | 0.000 -100.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B |
| Total equity | 125.188 B 1.59 % | 123.235 B 0.21 % | 122.979 B -7.25 % | 132.589 B -1.87 % | 135.120 B -0.15 % | 135.328 B -1.75 % | 137.742 B 191.50 % | 47.253 B -3.66 % | 49.049 B 1.53 % | 48.312 B -1.42 % | 49.007 B -15.64 % | 58.093 B -10.01 % | 64.552 B -1.25 % | 65.367 B -3.48 % | 67.723 B -4.90 % | 71.214 B -1.39 % | 72.217 B 7.48 % | 67.188 B -2.93 % | 69.216 B 22.17 % | 56.657 B -1.34 % | 57.425 B 10.77 % | 51.842 B 17.83 % | 43.996 B -21.05 % | 55.730 B 41.65 % | 39.343 B 3.05 % | 38.179 B 24.13 % | 30.757 B -11.54 % | 34.770 B -6.84 % | 37.324 B 3.80 % | 35.957 B -3.55 % | 37.281 B -12.89 % | 42.797 B 2.02 % | 41.951 B -5.13 % | 44.220 B 13.30 % | 39.029 B |
| Other non current liabilities | 4.371 B -2.60 % | 4.488 B 7.86 % | 4.160 B -32.34 % | 6.149 B 9.77 % | 5.602 B 4.57 % | 5.357 B -5.16 % | 5.648 B -15.46 % | 6.681 B 18.51 % | 5.637 B -49.67 % | 11.201 B -2.13 % | 11.445 B -14.82 % | 13.436 B -4.93 % | 14.133 B 34.82 % | 10.483 B 4.37 % | 10.044 B 36.71 % | 7.347 B -0.26 % | 7.366 B 10.08 % | 6.692 B -1.75 % | 6.811 B 4 595.86 % | -151.493 M 15.14 % | -178.528 M -102.91 % | 6.133 B 4.96 % | 5.843 B 108.80 % | 2.798 B | 0.000 | 0.000 -100.00 % | 8.303 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 51.447 M -19.63 % | 64.009 M -16.58 % | 76.729 M -19.00 % | 94.733 M -6.99 % | 101.853 M 28.55 % | 79.231 M -20.72 % | 99.938 M -17.12 % | 120.582 M -14.47 % | 140.987 M -97.56 % | 5.768 B -0.33 % | 5.787 B -56.73 % | 13.375 B 3.46 % | 12.927 B 44.31 % | 8.958 B -0.58 % | 9.010 B 443.71 % | 1.657 B -11.28 % | 1.868 B -11.35 % | 2.107 B -4.25 % | 2.201 B -9.50 % | 2.431 B -8.88 % | 2.669 B -3.82 % | 2.775 B 2 843.10 % | 94.274 M -65.83 % | 275.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.445 B 0.00 % | 16.445 B -0.50 % | 16.529 B -0.75 % | 16.654 B -0.74 % | 16.779 B -0.74 % | 16.904 B 2.79 % | 16.445 B 0.00 % | 16.445 B |
| Total non current liabilities | 7.392 B -25.54 % | 9.927 B 3.27 % | 9.613 B -17.38 % | 11.635 B 4.87 % | 11.095 B 2.47 % | 10.828 B -2.80 % | 11.140 B 63.78 % | 6.802 B -1.11 % | 6.878 B -59.47 % | 16.969 B -28.22 % | 23.640 B -11.82 % | 26.810 B -0.92 % | 27.060 B 211.20 % | 8.695 B -0.40 % | 8.730 B 506.24 % | 1.440 B -12.73 % | 1.650 B -11.29 % | 1.860 B -10.14 % | 2.070 B -9.21 % | 2.280 B -8.43 % | 2.490 B -7.78 % | 2.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.445 B 0.00 % | 16.445 B -0.50 % | 16.529 B -0.75 % | 16.654 B -0.74 % | 16.779 B -0.74 % | 16.904 B 2.79 % | 16.445 B 0.00 % | 16.445 B |
| Other current liabilities | 3.214 B -8.02 % | 3.495 B -53.02 % | 7.438 B 74.85 % | 4.254 B 0.33 % | 4.240 B -4.49 % | 4.439 B -68.96 % | 14.303 B -30.25 % | 20.506 B 93.89 % | 10.576 B 2 981.64 % | -367.023 M -103.72 % | 9.871 B 86.31 % | 5.298 B 3.18 % | 5.135 B -12.58 % | 5.874 B -19.42 % | 7.289 B 33.77 % | 5.449 B -29.00 % | 7.674 B -26.67 % | 10.466 B 14.25 % | 9.161 B 13.20 % | 8.093 B -0.79 % | 8.157 B -49.23 % | 16.068 B -37.03 % | 25.516 B 312.66 % | 6.183 B -90.66 % | 66.197 B -0.76 % | 66.704 B -4.17 % | 69.610 B 32.39 % | 52.578 B 0.56 % | 52.285 B -4.98 % | 55.024 B -1.27 % | 55.730 B -9.38 % | 61.498 B 621.43 % | 8.524 B -35.41 % | 13.199 B -79.76 % | 65.222 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.836 M | 0.000 | 0.000 -100.00 % | 7.185 M -67.01 % | 21.778 M 203.10 % | 7.185 M -91.53 % | 84.812 M -7.77 % | 91.959 M -28.21 % | 128.096 M -44.21 % | 229.586 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 |
| Short term debt | 61.933 M -11.95 % | 70.338 M -12.19 % | 80.107 M -57.38 % | 187.950 M -81.78 % | 1.032 B 0.94 % | 1.022 B -98.25 % | 58.447 B -0.04 % | 58.472 B 0.49 % | 58.186 B 29.56 % | 44.909 B 0.87 % | 44.524 B 13.53 % | 39.219 B -3.58 % | 40.675 B 4.34 % | 38.983 B 2.15 % | 38.162 B -5.06 % | 40.196 B 1.50 % | 39.603 B -0.89 % | 39.960 B 16.43 % | 34.322 B -12.40 % | 39.183 B -6.94 % | 42.107 B 6.12 % | 39.678 B -5.26 % | 41.880 B -9.64 % | 46.346 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.458 B -1.59 % | 63.470 B -15.46 % | 75.074 B |
| Total current liabilities | 4.981 B 4.58 % | 4.763 B -51.53 % | 9.825 B 54.88 % | 6.344 B -6.95 % | 6.818 B 12.47 % | 6.062 B -92.02 % | 75.936 B -7.64 % | 82.216 B 14.05 % | 72.087 B 15.39 % | 62.474 B 2.00 % | 61.249 B 16.67 % | 52.495 B -1.08 % | 53.070 B -3.28 % | 54.871 B 0.99 % | 54.332 B 3.98 % | 52.254 B 0.38 % | 52.057 B -5.29 % | 54.966 B 11.97 % | 49.092 B -6.40 % | 52.451 B -6.25 % | 55.947 B -11.87 % | 63.482 B -16.00 % | 75.575 B | 0.000 -100.00 % | 72.085 B -0.19 % | 72.225 B -5.39 % | 76.340 B 30.42 % | 58.533 B 0.58 % | 58.193 B -3.94 % | 60.580 B -1.89 % | 61.746 B -7.83 % | 66.994 B -13.91 % | 77.823 B -7.86 % | 84.460 B -40.27 % | 141.407 B |
| Total liabilities | 12.372 B -15.78 % | 14.690 B -24.43 % | 19.438 B 8.12 % | 17.979 B 0.37 % | 17.913 B 6.06 % | 16.890 B -80.60 % | 87.076 B -2.18 % | 89.018 B 12.73 % | 78.964 B -0.60 % | 79.443 B -6.42 % | 84.889 B 7.04 % | 79.306 B -1.03 % | 80.130 B 7.83 % | 74.312 B 1.26 % | 73.386 B 19.80 % | 61.258 B -0.05 % | 61.291 B -4.31 % | 64.049 B 10.23 % | 58.103 B -5.72 % | 61.629 B -5.08 % | 64.924 B -10.31 % | 72.389 B -11.19 % | 81.513 B | 0.000 -100.00 % | 72.085 B -0.19 % | 72.225 B -14.67 % | 84.643 B 1.04 % | 83.774 B 0.90 % | 83.023 B -3.77 % | 86.272 B -1.79 % | 87.843 B -6.67 % | 94.122 B -11.46 % | 106.306 B -5.94 % | 113.024 B -37.56 % | 180.999 B |
| Other non current assets | 30.064 B -0.06 % | 30.080 B -12.27 % | 34.288 B 1 073.95 % | -3.520 B | 0.000 -100.00 % | 20.000 B 10 574.12 % | 187.369 M 95.58 % | 95.800 M 100.12 % | -83.113 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.135 B 0.59 % | -80.607 B -0.25 % | -80.405 B 0.73 % | -80.997 B 0.73 % | -81.592 B -1.56 % | -80.338 B -21.97 % | -65.865 B 0.30 % | -66.062 B 0.17 % | -66.177 B -2.35 % | -64.660 B | 0.000 100.00 % | -64.337 B -3.99 % | -61.866 B 0.64 % | -62.263 B 1.30 % | -63.084 B 0.97 % | -63.704 B 1.25 % | -64.509 B 1.28 % | -65.345 B 1.88 % | -66.596 B 0.28 % | -66.783 B 0.63 % | -67.205 B 0.62 % | -67.627 B |
| Long term investments | 4.093 B -1.60 % | 4.160 B 138.51 % | -10.803 B -233.21 % | 8.110 B 0.24 % | 8.091 B 160.38 % | -13.401 B -300.73 % | 6.676 B -6.23 % | 7.120 B 1.47 % | 7.016 B -23.26 % | 9.143 B -1.34 % | 9.267 B 0.80 % | 9.194 B -5.50 % | 9.729 B 64.68 % | 5.908 B -3.01 % | 6.091 B 6.82 % | 5.702 B -3.07 % | 5.882 B -1.39 % | 5.965 B -2.64 % | 6.127 B 39.01 % | 4.408 B -1.90 % | 4.493 B -24.25 % | 5.931 B 0.39 % | 5.908 B | 0.000 -100.00 % | 6.350 B 79.26 % | 3.543 B 1.66 % | 3.485 B 0.77 % | 3.458 B 2.10 % | 3.387 B -3.59 % | 3.513 B -0.75 % | 3.540 B -16.45 % | 4.236 B 5.05 % | 4.032 B 2.94 % | 3.917 B 4.74 % | 3.740 B |
| Intangible assets | 254.062 M 69.66 % | 149.745 M 12.37 % | 133.264 M -0.49 % | 133.920 M -0.50 % | 134.595 M -0.50 % | 135.270 M -0.50 % | 135.945 M -52.10 % | 283.819 M -1.18 % | 287.194 M -6.01 % | 305.570 M -1.09 % | 308.945 M -12.10 % | 351.490 M -0.95 % | 354.844 M -0.94 % | 358.199 M 0.46 % | 356.559 M -0.91 % | 359.844 M 14.30 % | 314.824 M -0.81 % | 317.391 M -0.80 % | 319.958 M -0.80 % | 322.525 M -0.79 % | 325.093 M -0.78 % | 327.660 M -0.78 % | 330.227 M | 0.000 -100.00 % | 55.676 M 0.00 % | 55.676 M 0.00 % | 55.676 M 0.00 % | 55.676 M 0.00 % | 55.676 M -8.24 % | 60.676 M 0.00 % | 60.676 M 0.00 % | 60.676 M 0.00 % | 60.676 M 0.00 % | 60.676 M 0.00 % | 60.676 M |
| 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 |
| Goodwill and intangible assets | 254.062 M 69.66 % | 149.745 M 12.37 % | 133.264 M -0.49 % | 133.920 M -0.50 % | 134.595 M -0.50 % | 135.270 M -0.50 % | 135.945 M -52.10 % | 283.819 M -1.18 % | 287.194 M -6.01 % | 305.570 M -1.09 % | 308.945 M -12.10 % | 351.490 M -0.95 % | 354.844 M -0.94 % | 358.199 M 0.46 % | 356.559 M -0.91 % | 359.844 M 14.30 % | 314.824 M -0.81 % | 317.391 M -0.80 % | 319.958 M -0.80 % | 322.525 M -0.79 % | 325.093 M -0.78 % | 327.660 M -0.78 % | 330.227 M | 0.000 -100.00 % | 55.676 M 0.00 % | 55.676 M 0.00 % | 55.676 M 0.00 % | 55.676 M 0.00 % | 55.676 M -8.24 % | 60.676 M 0.00 % | 60.676 M 0.00 % | 60.676 M 0.00 % | 60.676 M 0.00 % | 60.676 M 0.00 % | 60.676 M |
| Property plant equipment net | 61.631 B -0.35 % | 61.846 B 43.09 % | 43.223 B -42.18 % | 74.755 B 0.84 % | 74.133 B -0.31 % | 74.366 B -0.45 % | 74.700 B -0.92 % | 75.395 B -0.67 % | 75.906 B 5.23 % | 72.133 B -0.82 % | 72.726 B -0.92 % | 73.404 B -0.69 % | 73.913 B 0.06 % | 73.869 B -0.39 % | 74.159 B -0.25 % | 74.343 B -0.61 % | 74.799 B -0.68 % | 75.309 B 1.92 % | 73.891 B 20.87 % | 61.134 B -0.18 % | 61.243 B 2.21 % | 59.918 B 2.56 % | 58.421 B | 0.000 -100.00 % | 57.931 B -0.58 % | 58.268 B -0.77 % | 58.723 B -1.42 % | 59.571 B -1.15 % | 60.262 B -1.11 % | 60.936 B -1.31 % | 61.745 B -0.89 % | 62.299 B -0.62 % | 62.690 B -0.85 % | 63.227 B -0.94 % | 63.826 B |
| Total non current assets | 96.042 B -0.20 % | 96.236 B 23.94 % | 77.644 B -6.45 % | 82.999 B 0.78 % | 82.359 B 1.55 % | 81.100 B -0.50 % | 81.511 B -1.55 % | 82.798 B -0.49 % | 83.209 B 1.69 % | 81.828 B -4.07 % | 85.302 B 2.14 % | 83.514 B -1.24 % | 84.561 B 5.52 % | 80.135 B -0.59 % | 80.607 B 0.25 % | 80.405 B -0.73 % | 80.997 B -0.73 % | 81.592 B 1.56 % | 80.338 B 21.97 % | 65.865 B -0.30 % | 66.062 B -0.17 % | 66.177 B 2.35 % | 64.660 B | 0.000 -100.00 % | 64.337 B 3.99 % | 61.866 B -0.64 % | 62.263 B -1.30 % | 63.084 B -0.97 % | 63.704 B -1.25 % | 64.509 B -1.28 % | 65.345 B -1.88 % | 66.596 B -0.28 % | 66.783 B -0.63 % | 67.205 B -0.62 % | 67.627 B |
| Other current assets | 1.400 B 25.37 % | 1.116 B -36.00 % | 1.744 B 173.24 % | 638.423 M -20.13 % | 799.366 M -78.27 % | 3.679 B 500.37 % | 612.846 M -82.55 % | 3.512 B 796.14 % | 391.909 M -55.80 % | 886.728 M -0.78 % | 893.686 M -0.40 % | 897.266 M -83.22 % | 5.348 B 12.96 % | 4.735 B -0.40 % | 4.754 B 33.05 % | 3.573 B -2.80 % | 3.676 B 4 027.37 % | 89.058 M -97.68 % | 3.841 B -30.18 % | 5.502 B 1.86 % | 5.402 B -4.37 % | 5.649 B -19.80 % | 7.044 B | 0.000 -100.00 % | 298.528 M -73.15 % | 1.112 B -1.61 % | 1.130 B -9.16 % | 1.244 B 7.63 % | 1.156 B -8.54 % | 1.264 B -4.37 % | 1.321 B -9.63 % | 1.462 B -96.08 % | 37.315 B -7.06 % | 40.151 B -65.04 % | 114.863 B |
| Short term investments | 5.000 B 0.00 % | 5.000 B -66.67 % | 15.000 B 50.00 % | 10.000 B 99.04 % | 5.024 B -74.88 % | 20.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.280 M | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 M 37.50 % | 200.000 M 59.99 % | 125.011 M 150.02 % | 50.000 M -81.82 % | 275.000 M 37.50 % | 200.000 M 60.00 % | 125.000 M -97.54 % | 5.076 B 73.87 % | 2.919 B 30.46 % | 2.238 B 4.78 % | 2.136 B 6.27 % | 2.010 B -9.83 % | 2.229 B 3.77 % | 2.148 B 3.92 % | 2.067 B -6.56 % | 2.212 B -6.94 % | 2.377 B 6.02 % | 2.242 B 359.78 % | 487.586 M |
| cash and cash equivalents | 7.414 B -6.01 % | 7.888 B -53.67 % | 17.024 B -29.60 % | 24.182 B -8.54 % | 26.441 B 131.06 % | 11.443 B -88.89 % | 102.960 B 657.41 % | 13.594 B 142.69 % | 5.601 B 54.80 % | 3.618 B 197.86 % | 1.215 B -66.29 % | 3.604 B -11.69 % | 4.080 B 183.58 % | 1.439 B -82.87 % | 8.402 B 240.08 % | 2.470 B -53.34 % | 5.295 B 88.27 % | 2.812 B -16.32 % | 3.361 B 20.00 % | 2.800 B -8.50 % | 3.061 B 18.58 % | 2.581 B -37.57 % | 4.135 B 262.90 % | -2.538 B -252.69 % | 1.662 B -29.73 % | 2.365 B 100.54 % | 1.179 B 77.05 % | 666.200 M -36.51 % | 1.049 B -10.72 % | 1.175 B 25.40 % | 937.248 M 140.62 % | 389.517 M -74.35 % | 1.518 B -73.88 % | 5.813 B 231.77 % | 1.752 B |
| Cash and short term investments | 12.414 B -3.68 % | 12.888 B -59.76 % | 32.024 B -6.32 % | 34.182 B 8.64 % | 31.465 B 0.07 % | 31.443 B -69.46 % | 102.960 B 657.41 % | 13.594 B 142.69 % | 5.601 B 54.80 % | 3.618 B 86.32 % | 1.942 B -46.11 % | 3.604 B -49.11 % | 7.080 B 392.08 % | 1.439 B -82.87 % | 8.402 B 240.08 % | 2.470 B -55.64 % | 5.570 B 84.90 % | 3.012 B -13.58 % | 3.486 B 22.28 % | 2.850 B -14.55 % | 3.336 B 19.94 % | 2.781 B -34.71 % | 4.260 B 67.83 % | 2.538 B -46.72 % | 4.764 B 3.49 % | 4.603 B 38.84 % | 3.315 B 23.89 % | 2.676 B -18.37 % | 3.278 B -1.36 % | 3.323 B 10.62 % | 3.004 B 15.48 % | 2.601 B -33.22 % | 3.895 B -51.64 % | 8.054 B 259.64 % | 2.240 B |
| Total current assets | 41.518 B -0.41 % | 41.689 B -35.64 % | 64.773 B -4.14 % | 67.568 B -4.39 % | 70.674 B -0.62 % | 71.117 B -50.37 % | 143.306 B 168.00 % | 53.473 B 19.35 % | 44.805 B -2.44 % | 45.926 B -5.49 % | 48.595 B -9.82 % | 53.884 B -10.37 % | 60.121 B 9.89 % | 54.710 B -2.11 % | 55.890 B 16.53 % | 47.961 B -0.92 % | 48.405 B 5.84 % | 45.736 B 6.00 % | 43.149 B -5.38 % | 45.602 B -7.88 % | 49.505 B 1.94 % | 48.564 B -5.52 % | 51.404 B 1 925.30 % | 2.538 B -95.31 % | 54.097 B -1.50 % | 54.919 B 6.70 % | 51.469 B -3.37 % | 53.264 B -2.28 % | 54.506 B -1.40 % | 55.278 B -3.60 % | 57.345 B -6.75 % | 61.495 B -15.17 % | 72.493 B -8.85 % | 79.527 B -16.87 % | 95.665 B |
| Inventory | 15.829 B -2.35 % | 16.210 B -9.80 % | 17.971 B -15.91 % | 21.370 B -9.66 % | 23.655 B -1.99 % | 24.135 B -0.94 % | 24.365 B 1.98 % | 23.891 B 9.11 % | 21.897 B -6.78 % | 23.489 B -15.52 % | 27.804 B -4.99 % | 29.263 B -5.87 % | 31.087 B -0.65 % | 31.291 B 19.14 % | 26.264 B -6.23 % | 28.011 B 19.28 % | 23.483 B -0.92 % | 23.700 B 17.32 % | 20.201 B -9.90 % | 22.422 B -12.21 % | 25.541 B 10.35 % | 23.145 B -7.17 % | 24.933 B | 0.000 -100.00 % | 26.798 B -3.07 % | 27.647 B 4.23 % | 26.525 B 5.17 % | 25.222 B 1.79 % | 24.778 B 2.29 % | 24.225 B -5.76 % | 25.705 B -8.97 % | 28.238 B -8.67 % | 30.920 B -0.92 % | 31.207 B -2.11 % | 31.882 B |
| Net receivables | 11.876 B 3.49 % | 11.475 B -11.95 % | 13.033 B 14.56 % | 11.377 B -22.89 % | 14.755 B 24.42 % | 11.859 B -22.83 % | 15.368 B -2.34 % | 15.736 B -6.97 % | 16.915 B -5.67 % | 17.932 B -4.02 % | 18.682 B -7.15 % | 20.120 B -4.72 % | 21.117 B -3.51 % | 21.885 B 4.76 % | 20.890 B 21.98 % | 17.126 B -9.46 % | 18.915 B -0.11 % | 18.935 B -2.16 % | 19.353 B -3.09 % | 19.970 B -2.38 % | 20.456 B -8.90 % | 22.454 B 4.45 % | 21.497 B | 0.000 -100.00 % | 22.237 B 3.15 % | 21.558 B 5.17 % | 20.498 B -15.03 % | 24.123 B -4.63 % | 25.295 B -4.43 % | 26.467 B -3.10 % | 27.314 B -6.44 % | 29.194 B -21.02 % | 36.963 B -3.86 % | 38.445 B -11.02 % | 43.208 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 10.803 B 206.87 % | 3.520 B | 0.000 | 0.000 100.00 % | -187.369 M -95.58 % | -95.800 M -100.12 % | 83.113 B 33 614.01 % | 246.524 M -91.78 % | 3.000 B 430.86 % | 565.032 M 0.00 % | 565.032 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 |
| 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 -100.00 % | 4.834 B 4.80 % | 4.613 B 12.34 % | 4.106 B 0.00 % | 4.106 B 5.04 % | 3.909 B 1.99 % | 3.833 B -43.80 % | 6.820 B 0.56 % | 6.782 B -28.54 % | 9.491 B 0.48 % | 9.446 B | 0.000 -100.00 % | 1.130 B -32.52 % | 1.675 B 0.42 % | 1.668 B -24.01 % | 2.195 B 2.75 % | 2.136 B -12.49 % | 2.441 B 0.25 % | 2.435 B -72.42 % | 8.828 B -1.70 % | 8.981 B -14.56 % | 10.511 B -81.47 % | 56.737 B |
| Account payables | 1.704 B 42.33 % | 1.198 B -48.08 % | 2.306 B 21.79 % | 1.894 B 22.53 % | 1.546 B 157.51 % | 600.221 M -81.12 % | 3.178 B -1.85 % | 3.238 B -2.38 % | 3.317 B -81.50 % | 17.932 B 161.64 % | 6.854 B -14.10 % | 7.978 B 9.89 % | 7.260 B -27.51 % | 10.015 B 12.77 % | 8.881 B 34.39 % | 6.608 B 38.24 % | 4.780 B 5.30 % | 4.540 B -19.06 % | 5.609 B 8.36 % | 5.176 B -8.92 % | 5.683 B -26.54 % | 7.736 B -5.42 % | 8.179 B 104.31 % | 4.003 B -32.02 % | 5.888 B 6.66 % | 5.521 B -17.97 % | 6.730 B 13.02 % | 5.954 B 0.80 % | 5.907 B 6.32 % | 5.556 B -7.64 % | 6.015 B 9.44 % | 5.496 B -19.65 % | 6.840 B -12.21 % | 7.791 B -29.65 % | 11.075 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 227.330 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 |
| 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 -100.00 % | 9.264 B 17.50 % | 7.885 B 337.64 % | 1.802 B 14.02 % | 1.580 B -30.15 % | 2.262 B 8.81 % | 2.079 B -24.01 % | 2.736 B -54.31 % | 5.988 B -2.69 % | 6.154 B -14.21 % | 7.173 B 14.58 % | 6.260 B |
| Capital lease obligations | 113.380 M -15.61 % | 134.347 M -14.34 % | 156.836 M -16.89 % | 188.708 M -2.57 % | 193.686 M 19.96 % | 161.455 M -15.14 % | 190.264 M -13.02 % | 218.747 M -11.41 % | 246.907 M -28.69 % | 346.234 M -3.74 % | 359.677 M 14.37 % | 314.477 M -10.64 % | 351.922 M -8.74 % | 385.605 M -8.00 % | 419.157 M 24.07 % | 337.838 M -3.47 % | 349.983 M -9.85 % | 388.239 M 59.89 % | 242.819 M -13.00 % | 279.108 M -12.35 % | 318.430 M 78.75 % | 178.142 M -18.00 % | 217.248 M -58.41 % | 522.370 M | 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 -100.00 % | 5.168 B -2.61 % | 5.307 B 0.00 % | 5.307 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 |
| Other total stockholders equity | 14.549 M -99.91 % | 16.016 B -29.36 % | 22.672 B -8.96 % | 24.903 B 273.17 % | 6.673 B -37.78 % | 10.725 B -92.85 % | 150.025 B 209.26 % | 48.512 B 0.00 % | 48.512 B 18.46 % | 40.951 B -26.03 % | 55.361 B 23.80 % | 44.717 B -19.03 % | 55.226 B 3.30 % | 53.461 B -16.38 % | 63.937 B 19.60 % | 53.461 B 1.45 % | 52.698 B 9.42 % | 48.159 B 2.40 % | 47.030 B 0.00 % | 47.030 B 0.00 % | 47.030 B 4.20 % | 45.134 B 15.77 % | 38.986 B | 0.000 -100.00 % | 6.821 B 11.60 % | 6.112 B 35.55 % | 4.509 B -20.59 % | 5.677 B 0.00 % | 5.677 B -1.16 % | 5.744 B 4.47 % | 5.498 B -0.01 % | 5.498 B -1.09 % | 5.559 B -0.06 % | 5.562 B -25.18 % | 7.435 B |
| Deferred tax liabilities non current | 2.969 B -44.76 % | 5.376 B 0.00 % | 5.376 B -0.29 % | 5.391 B 0.00 % | 5.391 B 0.00 % | 5.391 B 0.00 % | 5.391 B 390.33 % | 1.100 B 0.00 % | 1.100 B | 0.000 -100.00 % | 6.408 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 |
| 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 -100.00 % | 10.745 B 4.07 % | 10.324 B 36.49 % | 7.564 B -0.26 % | 7.584 B 4.99 % | 7.223 B 4.06 % | 6.941 B 0.63 % | 6.898 B 6.33 % | 6.487 B 4.50 % | 6.208 B 6 484.62 % | 94.274 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.797 B 4.90 % | 8.385 B -8.48 % | 9.163 B -2.98 % | 9.444 B -8.75 % | 10.349 B -10.62 % | 11.579 B -4.45 % | 12.118 B -47.65 % | 23.146 B |
| Total assets | 137.561 B -0.26 % | 137.925 B -3.15 % | 142.417 B -5.41 % | 150.567 B -1.61 % | 153.033 B 0.54 % | 152.217 B -32.29 % | 224.817 B 64.98 % | 136.271 B 6.45 % | 128.014 B 0.20 % | 127.754 B -4.59 % | 133.897 B -2.55 % | 137.398 B -5.03 % | 144.682 B 3.58 % | 139.679 B -1.01 % | 141.109 B 6.52 % | 132.472 B -0.78 % | 133.508 B 1.73 % | 131.237 B 3.08 % | 127.320 B 7.64 % | 118.286 B -3.32 % | 122.349 B -1.52 % | 124.232 B -1.02 % | 125.509 B | 0.000 -100.00 % | 119.565 B 0.93 % | 118.461 B 2.65 % | 115.400 B -2.65 % | 118.544 B -1.50 % | 120.347 B -1.54 % | 122.229 B -2.31 % | 125.125 B -8.61 % | 136.919 B -7.65 % | 148.257 B -5.72 % | 157.244 B -28.53 % | 220.028 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 | 2019-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.377 B 318.32 % | -1.089 B 61.73 % | -2.846 B -468.94 % | 771.273 M 6 194.27 % | -12.656 M -100.42 % | 3.042 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 |
| 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 -100.00 % | 275.000 K -82.58 % | 1.579 M -13.90 % | 1.834 M 1.16 % | 1.813 M -0.06 % | 1.814 M -74.92 % | 7.234 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 |
| Change in working capital | 215.183 M 131.51 % | -682.913 M -267.32 % | -185.919 M -103.25 % | 5.725 B 323.58 % | -2.560 B 68.70 % | -8.180 B -0.52 % | -8.137 B -197.84 % | 8.317 B 124.50 % | 3.705 B 96.66 % | 1.884 B -35.71 % | 2.930 B 17.81 % | 2.487 B 311.73 % | -1.175 B 81.71 % | -6.424 B -126.77 % | -2.833 B 4.63 % | -2.970 B -1 937.17 % | 161.686 M 106.80 % | -2.378 B -318.66 % | 1.087 B -61.76 % | 2.844 B 467.84 % | -773.086 M -7 230.67 % | 10.842 M 100.36 % | -3.049 B -0.08 % | -3.047 B 67.90 % | -9.492 B -75.63 % | -5.405 B -2 377.36 % | 237.323 M 111.08 % | -2.143 B -209.17 % | 1.963 B 123.36 % | 878.844 M 155.37 % | 344.147 M -85.23 % | 2.330 B -6.14 % | 2.483 B -78.29 % | 11.435 B 358.91 % | 2.492 B 267.40 % | -1.489 B -131.33 % | 4.752 B -36.93 % | 7.534 B |
| Accounts receivables | -774.141 M -151.60 % | 1.500 B 196.89 % | -1.548 B -149.14 % | 3.151 B 252.63 % | -2.065 B -446.00 % | 596.709 M 236.02 % | 177.582 M -82.86 % | 1.036 B -80.64 % | 5.351 B 409.42 % | -1.729 B -208.07 % | 1.600 B 277.98 % | 423.386 M -84.71 % | 2.769 B 305.02 % | -1.351 B 67.31 % | -4.131 B -345.86 % | 1.680 B 10 648.17 % | 15.633 M -98.53 % | 1.064 B 202.10 % | -1.043 B -365.81 % | -223.806 M -113.38 % | 1.673 B 195.32 % | -1.755 B 47.00 % | -3.312 B -232.77 % | 2.495 B 149.22 % | -5.068 B -71.01 % | -2.964 B -388.70 % | -606.415 M 40.61 % | -1.021 B -130.60 % | 3.337 B 152.32 % | 1.322 B 47.39 % | 897.203 M 4.55 % | 858.169 M 519.56 % | -204.542 M -102.34 % | 8.738 B 304.94 % | 2.158 B 186.73 % | -2.488 B -1 047.78 % | 262.505 M -92.18 % | 3.357 B |
| Inventory | 594.068 M -75.07 % | 2.383 B 27.22 % | 1.873 B -20.68 % | 2.362 B 183.00 % | 834.484 M 642.65 % | -153.780 M 87.16 % | -1.198 B 22.07 % | -1.537 B -234.03 % | 1.147 B -73.12 % | 4.266 B 368.26 % | 911.098 M -48.60 % | 1.773 B 608.59 % | 250.159 M 104.93 % | -5.074 B -490.86 % | 1.298 B 127.91 % | -4.651 B -3 284.22 % | 146.053 M 104.24 % | -3.442 B -261.61 % | 2.130 B -30.57 % | 3.067 B 225.39 % | -2.446 B -238.51 % | 1.766 B 572.63 % | 262.575 M 104.74 % | -5.541 B -25.24 % | -4.424 B -81.24 % | -2.441 B -389.33 % | 843.738 M 175.21 % | -1.122 B 18.33 % | -1.374 B -209.73 % | -443.519 M 19.81 % | -553.056 M -137.57 % | 1.472 B -45.22 % | 2.687 B -0.39 % | 2.698 B 707.55 % | 334.046 M -66.57 % | 999.374 M -77.74 % | 4.490 B 7.48 % | 4.177 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.389 M 136.67 % | -2.578 B -4 196.95 % | -60.000 M 24.15 % | -79.098 M 92.66 % | -1.078 B 56.16 % | -2.458 B -118.61 % | -1.125 B -256.67 % | 717.765 M 126.05 % | -2.755 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 |
| Other working capital | 395.256 M 108.66 % | -4.566 B -794.08 % | -510.719 M -341.16 % | 211.778 M 109.36 % | -2.262 B 62.58 % | -6.044 B 14.35 % | -7.057 B -179.32 % | 8.897 B 618.69 % | -1.715 B -195.01 % | 1.805 B 16.97 % | 1.543 B 462.05 % | -426.319 M 70.38 % | -1.439 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 |
| Other non cash items | -2.039 B -305.06 % | -503.272 M -108.02 % | 6.272 B 3 009.45 % | 201.704 M 0.14 % | 201.425 M 105.20 % | -3.871 B -231.10 % | 2.953 B 18.65 % | 2.489 B -15.88 % | 2.959 B 13.22 % | 2.613 B -44.83 % | 4.737 B 1 061.07 % | -492.898 M -177.60 % | 635.155 M -35.83 % | 989.791 M -74.54 % | 3.887 B 1 115.21 % | -382.889 M 71.81 % | -1.358 B -182.22 % | 1.652 B -4.22 % | 1.725 B 914.59 % | -211.762 M -116.65 % | 1.272 B 168.14 % | -1.866 B -109.05 % | 20.620 B 520.08 % | 3.325 B -88.69 % | 29.402 B 1 443.21 % | 1.905 B 63.24 % | 1.167 B 141.87 % | -2.787 B -202.77 % | 2.712 B 260.91 % | -1.686 B -373.16 % | 617.065 M 143.73 % | -1.411 B 8.72 % | -1.546 B 84.66 % | -10.077 B -1 527.16 % | -619.316 M 89.30 % | -5.789 B -178.46 % | 7.378 B 157.24 % | -12.890 B |
| Net cash provided by operating activities | 403.935 M 179.75 % | -506.515 M 73.40 % | -1.904 B -141.65 % | 4.572 B 318.21 % | -2.095 B 85.12 % | -14.085 B -25.21 % | -11.249 B -251.98 % | 7.402 B 184.58 % | 2.601 B 664.89 % | 340.035 M 137.39 % | -909.315 M 39.14 % | -1.494 B 27.33 % | -2.056 B 70.81 % | -7.043 B -309.94 % | -1.718 B 61.11 % | -4.418 B -624.57 % | -609.785 M 80.69 % | -3.158 B -165.48 % | 4.823 B 60.46 % | 3.006 B 242.41 % | -2.111 B -666.17 % | 372.818 M -81.47 % | 2.012 B 321.57 % | -907.930 M -311.16 % | 429.964 M 113.08 % | -3.287 B -371.02 % | 1.213 B 125.85 % | -4.692 B -287.10 % | 2.508 B 363.47 % | -951.818 M -137.71 % | 2.524 B 76.64 % | 1.429 B 273.95 % | -821.476 M -123.19 % | 3.543 B 1 197.46 % | 273.062 M -71.42 % | 955.513 M -91.86 % | 11.739 B 553.57 % | -2.588 B |
| Investments in property plant and equipment | -805.844 M 95.73 % | -18.879 B -5 093.55 % | -363.505 M 66.16 % | -1.074 B -476.18 % | -186.416 M -31.91 % | -141.321 M -2 703.99 % | -5.040 M | 0.000 100.00 % | -56.000 M -8.74 % | -51.500 M 91.91 % | -636.382 M -311.61 % | -154.609 M 77.97 % | -701.800 M -354.53 % | -154.400 M 51.86 % | -320.744 M -124.73 % | -142.725 M -0.29 % | -142.307 M 92.45 % | -1.884 B -747.70 % | -222.266 M 56.03 % | -505.462 M 71.33 % | -1.763 B 15.85 % | -2.095 B -195.19 % | -709.808 M -55.24 % | -457.237 M 71.28 % | -1.592 B -1 523.81 % | -98.050 M 82.76 % | -568.615 M -43.02 % | -397.571 M -1 938.83 % | -19.500 M 86.45 % | -143.890 M 15.26 % | -169.810 M -194.30 % | -57.700 M 20.92 % | -72.965 M 89.74 % | -711.076 M -126.17 % | -314.399 M 19.22 % | -389.200 M -112.58 % | 3.094 B 352.90 % | -1.223 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.636 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -55.000 B -1 000.00 % | -5.000 B | 0.000 100.00 % | -20.000 B -949 221.40 % | 2.107 M | 0.000 | 0.000 100.00 % | -2.107 M 33.33 % | -3.161 M -100.11 % | 2.984 B 198.90 % | -3.017 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 |
| Sales maturities of investments | 5.003 B -51.29 % | 10.270 B 8 050.79 % | 126.000 M -37.54 % | 201.720 M | 0.000 -100.00 % | 144.000 M 3 316.84 % | 4.214 M -97.19 % | 150.000 M 400.00 % | 30.000 M -98.70 % | 2.300 B 2 875 100.00 % | -80.000 K -100.04 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.054 B | 0.000 -100.00 % | 50.024 B | 0.000 -100.00 % | 17.287 B | 0.000 -100.00 % | 150.000 M 0.00 % | 150.000 M 42.86 % | 105.000 M -95.43 % | 2.300 B 265.11 % | -1.393 B -378.60 % | 500.000 M 133.33 % | -1.500 B -6 452.94 % | -22.891 M 97.72 % | -1.004 B -240.89 % | 712.414 M 868.02 % | -92.760 M 91.24 % | -1.059 B -249.90 % | 706.229 M 239.14 % | 208.240 M 90.62 % | 109.243 M 128.02 % | -389.840 M 34.87 % | -598.553 M -253.38 % | 390.240 M -74.34 % | 1.521 B 453.63 % | -430.000 M 86.63 % | -3.216 B -240.85 % | -943.637 M -197.51 % | -317.178 M -131.57 % | 1.005 B 168.35 % | -1.470 B -415.74 % | -285.032 M -103.86 % | 7.378 B 206.08 % | 2.411 B -71.40 % | 8.428 B 92.78 % | 4.372 B -6.86 % | 4.694 B 989.29 % | 430.921 M |
| Net cash used for investing activites | -856.844 M 90.05 % | -8.609 B -65.13 % | -5.214 B 11.22 % | -5.872 B -134.34 % | 17.100 B 185.51 % | -19.997 B -13 318.60 % | 151.282 M 0.85 % | 150.000 M 93.21 % | 77.636 M -96.54 % | 2.246 B 210.52 % | -2.033 B -157.59 % | 3.529 B 167.63 % | -5.219 B -2 843.64 % | -177.291 M 86.61 % | -1.324 B -332.49 % | 569.689 M 342.35 % | -235.067 M 92.01 % | -2.943 B -708.07 % | 483.963 M 262.83 % | -297.222 M 82.03 % | -1.654 B 33.44 % | -2.485 B -89.94 % | -1.308 B -1 852.85 % | -66.997 M 6.33 % | -71.526 M 86.45 % | -528.050 M 86.05 % | -3.785 B -182.21 % | -1.341 B -298.37 % | -336.678 M -139.11 % | 860.923 M 152.50 % | -1.640 B -378.46 % | -342.732 M -104.69 % | 7.305 B 329.86 % | 1.699 B -79.05 % | 8.113 B 103.72 % | 3.983 B -48.86 % | 7.788 B 1 082.83 % | -792.378 M |
| Debt repayment | -20.967 M -1.27 % | -20.704 M | 0.000 100.00 % | -940.000 M -102.73 % | 34.422 B 159.95 % | -57.417 B -341 348.75 % | -16.816 M -103.86 % | 435.734 M 169.62 % | -625.845 M -197.32 % | -210.496 M -148.37 % | 435.189 M 115.29 % | -2.846 B -128.95 % | 9.833 B 4 727.36 % | 203.687 M -97.63 % | 8.604 B 1 669.72 % | 486.201 M -84.87 % | 3.213 B -41.46 % | 5.488 B 204.30 % | -5.262 B -79.60 % | -2.930 B -168.98 % | 4.247 B 655.50 % | 562.188 M -89.58 % | 5.393 B 593.60 % | -1.093 B -212.45 % | 971.617 M -58.38 % | 2.335 B 2 901.86 % | -83.320 M 33.33 % | -124.980 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.980 M 25.07 % | -166.800 M 98.69 % | -12.689 B -1 346.35 % | -877.286 M 95.35 % | -18.850 B -748.88 % | 2.905 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.500 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 -100.00 % | 3.000 B -64.78 % | 8.517 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -637.350 K | 0.000 | 0.000 | 0.000 100.00 % | -1.268 M -481 968.44 % | -263.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 210.000 100.00 % | -43.301 M -179.09 % | -15.515 M 99.95 % | -34.429 B -185 744.29 % | -18.526 M -7.43 % | -17.244 M 44.60 % | -31.124 M 5.66 % | -32.991 M -224.78 % | 26.440 M -77.73 % | 118.746 M -64.50 % | 334.491 M 302.58 % | 83.087 M 52.66 % | 54.427 M -85.95 % | 387.469 M -25.96 % | 523.311 M 357.93 % | 114.277 M 77.26 % | 64.469 M -87.47 % | 514.562 M 1 408.58 % | -39.322 M -1 210.74 % | -3.000 M 7.69 % | -3.250 M 99.89 % | -3.027 B -19 951.28 % | -15.098 M -101.64 % | 919.675 M 1 473.31 % | -66.968 M 93.62 % | -1.049 B 10.58 % | -1.174 B 31.48 % | -1.713 B -605.14 % | -242.905 M 76.24 % | -1.022 B -18.74 % | -860.838 M 85.26 % | -5.840 B 4.83 % | -6.137 B | 0.000 | 0.000 100.00 % | -2.629 M | 0.000 |
| Net cash used provided by financing activities | -20.967 M -1.27 % | -20.704 M 52.19 % | -43.301 M 95.47 % | -955.515 M -12 803.05 % | -7.405 M 99.99 % | -57.435 B -157.17 % | 100.466 B 24 730.29 % | 404.610 M 161.41 % | -658.837 M -257.96 % | -184.055 M -133.23 % | 553.935 M 122.05 % | -2.512 B -125.33 % | 9.916 B 3 741.63 % | 258.114 M -97.13 % | 8.992 B 790.72 % | 1.010 B -69.66 % | 3.327 B -40.08 % | 5.553 B 216.97 % | -4.747 B -59.89 % | -2.969 B -169.95 % | 4.244 B 659.35 % | 558.938 M -76.37 % | 2.366 B 313.56 % | -1.108 B -158.57 % | 1.891 B -16.59 % | 2.268 B 21.43 % | 1.867 B -74.13 % | 7.219 B 521.46 % | -1.713 B -605.14 % | -242.905 M 76.24 % | -1.022 B -18.74 % | -860.838 M 85.57 % | -5.965 B 5.37 % | -6.304 B 50.32 % | -12.689 B -1 346.35 % | -877.286 M 95.35 % | -18.854 B -749.02 % | 2.905 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -2.155 M -2 608.03 % | -79.560 K -200.00 % | 79.560 K 104.97 % | -1.602 M -104.43 % | 36.120 M 198.06 % | -36.833 M -3 046.20 % | 1.250 M 256.74 % | -797.620 K -801.47 % | -88.480 K -112.71 % | 696.200 K | 0.000 100.00 % | -18.157 M -221.08 % | 14.997 M 117 536.57 % | -12.770 K -109.43 % | 135.460 K 112 783.33 % | 120.000 209.09 % | -110.000 | 0.000 | 0.000 -100.00 % | 222.761 M 11 486.04 % | 1.923 M 199.56 % | -1.931 M -22 793.07 % | 8.510 K -99.54 % | 1.832 M 187 038.78 % | -980.000 99.95 % | -2.069 M -172.22 % | 2.865 M 235.87 % | 853.000 K 162.49 % | -1.365 M -102.22 % | -675.000 K 91.15 % | -7.630 M -196.95 % | 7.870 M 3 379.17 % | -240.000 K 99.58 % | -57.420 M -139.66 % | -23.959 M |
| Net change in cash | -473.877 M 94.81 % | -9.136 B -27.62 % | -7.159 B -217.00 % | -2.258 B -115.06 % | 14.998 B 116.39 % | -91.517 B -202.41 % | 89.366 B 1 018.13 % | 7.992 B 303.08 % | 1.983 B -17.51 % | 2.404 B 200.62 % | -2.389 B -400.90 % | -476.886 M -118.05 % | 2.642 B 137.94 % | -6.963 B -217.39 % | 5.931 B 310.01 % | -2.824 B -213.77 % | 2.482 B 552.73 % | -548.317 M -197.91 % | 560.042 M 315.17 % | -260.284 M -154.27 % | 479.567 M 130.87 % | -1.553 B -147.19 % | 3.292 B 258.20 % | -2.081 B -192.56 % | 2.248 B 245.27 % | -1.547 B -120.08 % | -703.089 M -159.29 % | 1.186 B 159.94 % | 456.175 M 237.84 % | -330.937 M -141.32 % | -137.138 M -161.23 % | 223.989 M -56.75 % | 517.876 M 148.45 % | -1.069 B 75.11 % | -4.294 B -205.75 % | 4.061 B 438.10 % | 754.614 M 251.09 % | -499.447 M |
| Cash at beginning of period | 7.888 B -53.67 % | 17.024 B -29.60 % | 24.182 B -8.54 % | 26.441 B 131.06 % | 11.443 B -88.89 % | 102.960 B 657.41 % | 13.594 B 142.69 % | 5.601 B 54.80 % | 3.618 B 197.86 % | 1.215 B -66.29 % | 3.604 B -11.69 % | 4.080 B 183.58 % | 1.439 B -82.87 % | 8.402 B 240.08 % | 2.470 B -53.34 % | 5.295 B 88.27 % | 2.812 B -16.32 % | 3.361 B 20.00 % | 2.800 B -8.50 % | 3.061 B 18.58 % | 2.581 B -37.57 % | 4.135 B 390.56 % | 842.818 M -71.17 % | 2.923 B 332.67 % | 675.694 M -69.61 % | 2.223 B -6.01 % | 2.365 B 100.54 % | 1.179 B 63.07 % | 723.307 M -31.39 % | 1.054 B -11.51 % | 1.191 B 23.15 % | 967.393 M 115.21 % | 449.517 M -70.39 % | 1.518 B -73.88 % | 5.813 B 231.77 % | 1.752 B 75.66 % | 997.335 M -33.37 % | 1.497 B |
| Cash at end of period | 7.414 B -6.01 % | 7.888 B -53.67 % | 17.024 B -29.60 % | 24.182 B -8.54 % | 26.441 B 131.06 % | 11.443 B -88.89 % | 102.960 B 657.41 % | 13.594 B 142.69 % | 5.601 B 54.80 % | 3.618 B 197.86 % | 1.215 B -66.29 % | 3.604 B -11.69 % | 4.080 B 183.58 % | 1.439 B -82.87 % | 8.402 B 240.08 % | 2.470 B -53.34 % | 5.295 B 88.27 % | 2.812 B -16.32 % | 3.361 B 20.00 % | 2.800 B -8.50 % | 3.061 B 18.58 % | 2.581 B -37.57 % | 4.135 B 390.56 % | 842.818 M -71.17 % | 2.923 B 332.67 % | 675.694 M -59.35 % | 1.662 B -29.73 % | 2.365 B 100.54 % | 1.179 B 63.07 % | 723.307 M -31.39 % | 1.054 B -11.51 % | 1.191 B 23.15 % | 967.393 M 115.21 % | 449.517 M -70.39 % | 1.518 B -73.88 % | 5.813 B 231.77 % | 1.752 B 75.66 % | 997.335 M |
| Operating cash flow | 403.935 M 179.75 % | -506.515 M 73.40 % | -1.904 B -141.65 % | 4.572 B 318.21 % | -2.095 B 85.12 % | -14.085 B -25.21 % | -11.249 B -251.98 % | 7.402 B 184.58 % | 2.601 B 664.89 % | 340.035 M 137.39 % | -909.315 M 39.14 % | -1.494 B 27.33 % | -2.056 B 70.81 % | -7.043 B -309.94 % | -1.718 B 61.11 % | -4.418 B -624.57 % | -609.785 M 80.69 % | -3.158 B -165.48 % | 4.823 B 60.46 % | 3.006 B 242.41 % | -2.111 B -666.17 % | 372.818 M -81.47 % | 2.012 B 321.57 % | -907.930 M -311.16 % | 429.964 M 113.08 % | -3.287 B -371.02 % | 1.213 B 125.85 % | -4.692 B -287.10 % | 2.508 B 363.47 % | -951.818 M -137.71 % | 2.524 B 76.64 % | 1.429 B 273.95 % | -821.476 M -123.19 % | 3.543 B 1 197.46 % | 273.062 M -71.42 % | 955.513 M -91.86 % | 11.739 B 553.57 % | -2.588 B |
| Capital expenditure | -850.844 M 95.49 % | -18.879 B -5 093.55 % | -363.505 M 66.16 % | -1.074 B -476.18 % | -186.416 M -31.91 % | -141.321 M -2 703.99 % | -5.040 M | 0.000 100.00 % | -56.000 M -8.74 % | -51.500 M 91.91 % | -636.382 M -311.61 % | -154.609 M 77.97 % | -701.800 M -354.53 % | -154.400 M 51.86 % | -320.744 M -124.73 % | -142.725 M -0.29 % | -142.307 M 92.45 % | -1.884 B -747.70 % | -222.266 M 56.03 % | -505.462 M 71.33 % | -1.763 B 15.85 % | -2.095 B -195.19 % | -709.808 M -55.24 % | -457.237 M 71.28 % | -1.592 B -1 523.81 % | -98.050 M 82.76 % | -568.615 M -43.02 % | -397.571 M -1 938.83 % | -19.500 M 86.45 % | -143.890 M 15.26 % | -169.810 M -194.30 % | -57.700 M 20.92 % | -72.965 M 89.74 % | -711.076 M -126.17 % | -314.399 M 19.22 % | -389.200 M -112.58 % | 3.094 B 352.90 % | -1.223 B |
| Free CashFlow | -446.909 M 97.69 % | -19.385 B -754.90 % | -2.268 B -164.83 % | 3.498 B 253.30 % | -2.282 B 83.96 % | -14.226 B -26.41 % | -11.254 B -252.05 % | 7.402 B 190.85 % | 2.545 B 782.01 % | 288.535 M 118.67 % | -1.546 B 6.25 % | -1.649 B 40.22 % | -2.758 B 61.68 % | -7.198 B -253.03 % | -2.039 B 55.30 % | -4.561 B -506.45 % | -752.092 M 85.08 % | -5.042 B -209.59 % | 4.601 B 84.01 % | 2.500 B 164.54 % | -3.874 B -124.91 % | -1.722 B -232.30 % | 1.302 B 195.37 % | -1.365 B -17.47 % | -1.162 B 65.67 % | -3.385 B -625.48 % | 644.164 M 112.66 % | -5.089 B -304.54 % | 2.488 B 327.09 % | -1.096 B -146.54 % | 2.354 B 71.69 % | 1.371 B 253.31 % | -894.441 M -131.59 % | 2.832 B 6 950.53 % | -41.337 M -107.30 % | 566.313 M -96.18 % | 14.833 B 489.16 % | -3.811 B |
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