UniTest Incorporation 086390.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.434 B -44.90 % | 167.769 B 35.54 % | 123.780 B 8.03 % | 114.579 B -7.20 % | 123.472 B -37.74 % | 198.326 B -29.75 % | 282.306 B 67.49 % | 168.554 B 44.34 % | 116.772 B -12.55 % | 133.524 B 113.48 % | 62.546 B 282.64 % | 16.346 B -62.40 % | 43.468 B |
| Net income | -26.458 B -491.95 % | 6.750 B 226.95 % | -5.317 B 11.20 % | -5.988 B -461.00 % | 1.659 B -93.50 % | 25.525 B -51.26 % | 52.375 B 116.75 % | 24.164 B 188.69 % | 8.370 B -67.65 % | 25.875 B 298.79 % | 6.488 B 177.68 % | -8.353 B -454.59 % | 2.356 B |
| Income before tax | -21.993 B -649.18 % | 4.005 B 144.75 % | -8.949 B -25.80 % | -7.114 B -556.65 % | 1.558 B -94.94 % | 30.797 B -56.70 % | 71.131 B 147.77 % | 28.708 B 147.62 % | 11.594 B -60.42 % | 29.295 B 328.69 % | 6.834 B 184.05 % | -8.130 B -493.66 % | 2.065 B |
| Income before tax ratio | -0.24 -1 096.76 % | 0.02 133.02 % | -0.07 -16.45 % | -0.06 -592.09 % | 0.01 -91.87 % | 0.16 -38.37 % | 0.25 47.93 % | 0.17 71.55 % | 0.10 -54.75 % | 0.22 100.81 % | 0.11 121.97 % | -0.50 -1 146.85 % | 0.05 |
| EBITDA | -19.269 B -282.22 % | 10.575 B 422.78 % | -3.276 B -7.07 % | -3.060 B -156.84 % | 5.383 B -84.57 % | 34.889 B -53.53 % | 75.075 B 131.99 % | 32.362 B 87.41 % | 17.268 B -50.90 % | 35.165 B 187.78 % | 12.219 B 318.34 % | -5.596 B -176.16 % | 7.349 B |
| Net income ratio | -0.29 -811.40 % | 0.04 193.67 % | -0.04 17.80 % | -0.05 -489.02 % | 0.01 -89.56 % | 0.13 -30.63 % | 0.19 29.41 % | 0.14 100.00 % | 0.07 -63.01 % | 0.19 86.80 % | 0.10 120.30 % | -0.51 -1 042.95 % | 0.05 |
| Ratio EBITDA | -0.21 -430.73 % | 0.06 338.15 % | -0.03 0.89 % | -0.03 -161.25 % | 0.04 -75.22 % | 0.18 -33.85 % | 0.27 38.51 % | 0.19 29.84 % | 0.15 -43.85 % | 0.26 34.80 % | 0.20 157.06 % | -0.34 -302.52 % | 0.17 |
| Gross profit ratio | 0.20 -20.41 % | 0.25 5.86 % | 0.24 14.41 % | 0.21 -18.05 % | 0.25 -20.70 % | 0.32 -13.74 % | 0.37 7.12 % | 0.35 25.96 % | 0.28 -27.61 % | 0.38 -3.12 % | 0.39 48.75 % | 0.26 -30.41 % | 0.38 |
| Weighted average shs out dil | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.332 M 0.03 % | 20.327 M 0.28 % | 20.271 M 0.03 % | 20.265 M 0.00 % | 20.265 M -2.85 % | 20.859 M 8.23 % | 19.273 M 9.91 % | 17.536 M 13.79 % | 15.411 M -1.21 % | 15.600 M |
| Weighted average shs out | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.332 M 0.03 % | 20.327 M 0.28 % | 20.271 M 0.03 % | 20.265 M 0.00 % | 20.265 M 4.26 % | 19.436 M 9.35 % | 17.775 M 1.36 % | 17.536 M 13.79 % | 15.411 M -1.21 % | 15.600 M |
| EPS diluted | -1 301.24 -491.95 % | 331.99 226.95 % | -261.51 11.21 % | -294.51 -460.92 % | 81.60 -93.52 % | 1 259.23 -51.28 % | 2 584.55 116.75 % | 1 192.43 197.16 % | 401.28 -70.11 % | 1 342.53 262.85 % | 370.00 168.27 % | -542.00 -458.94 % | 151.00 |
| Earnings per share | -1 301.24 -491.95 % | 331.99 226.95 % | -261.51 11.21 % | -294.51 -460.92 % | 81.60 -93.52 % | 1 259.23 -51.28 % | 2 584.55 116.75 % | 1 192.43 176.89 % | 430.65 -70.42 % | 1 455.67 293.42 % | 370.00 168.27 % | -542.00 -458.94 % | 151.00 |
| Gross profit | 18.601 B -56.15 % | 42.420 B 43.48 % | 29.565 B 23.60 % | 23.921 B -23.95 % | 31.454 B -50.63 % | 63.709 B -39.40 % | 105.128 B 79.42 % | 58.594 B 81.81 % | 32.228 B -36.69 % | 50.908 B 106.83 % | 24.613 B 469.19 % | 4.324 B -73.83 % | 16.523 B |
| Income tax expense | 5.277 B 350.72 % | -2.105 B 23.05 % | -2.735 B -429.93 % | -516.144 M -260.27 % | 322.054 M -94.01 % | 5.378 B -71.16 % | 18.647 B 299.94 % | 4.662 B 38.51 % | 3.366 B 0.36 % | 3.354 B 816.53 % | 365.966 M 51.12 % | 242.166 M -18.64 % | 297.654 M |
| Cost of revenue | 73.833 B -41.10 % | 125.349 B 33.05 % | 94.215 B 3.92 % | 90.658 B -1.48 % | 92.018 B -31.64 % | 134.617 B -24.02 % | 177.178 B 61.13 % | 109.959 B 30.06 % | 84.543 B 2.33 % | 82.616 B 117.80 % | 37.932 B 215.54 % | 12.022 B -55.38 % | 26.944 B |
| General and administrative expenses | 6.522 B 171.17 % | 2.405 B -3.33 % | 2.488 B 37.84 % | 1.805 B 41.39 % | 1.277 B -31.39 % | 1.861 B 0.90 % | 1.844 B 4.45 % | 1.766 B -60.63 % | 4.485 B 2.15 % | 4.390 B 77.71 % | 2.471 B 8.83 % | 2.270 B 36.57 % | 1.662 B |
| Selling and marketing expenses | 2.859 B -26.77 % | 3.904 B -2.78 % | 4.016 B 1.26 % | 3.966 B 14.24 % | 3.472 B -3.81 % | 3.609 B -38.12 % | 5.832 B -23.66 % | 7.639 B 193.73 % | 2.601 B -16.62 % | 3.119 B 17.49 % | 2.655 B 20.55 % | 2.202 B 160.35 % | 845.906 M |
| Other expenses | 15.827 B 22.68 % | 12.901 B | 0.000 -100.00 % | 586.214 M -94.54 % | 10.733 B -14.31 % | 12.525 B 681.83 % | -2.153 B -786.17 % | -242.930 M 93.20 % | -3.574 B -7.69 % | -3.319 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 42.040 B 19.17 % | 35.277 B -0.79 % | 35.557 B 7.74 % | 33.002 B 9.88 % | 30.034 B -12.29 % | 34.244 B 1.72 % | 33.665 B 28.87 % | 26.124 B 26.52 % | 20.648 B -0.98 % | 20.854 B 23.85 % | 16.838 B 46.61 % | 11.485 B -8.79 % | 12.592 B |
| Cost and expenses | 115.873 B -27.86 % | 160.614 B 23.77 % | 129.772 B 4.94 % | 123.660 B 1.32 % | 122.053 B -27.72 % | 168.861 B -19.91 % | 210.843 B 54.94 % | 136.083 B 29.37 % | 105.192 B 1.66 % | 103.470 B 88.92 % | 54.770 B 133.00 % | 23.507 B -40.54 % | 39.537 B |
| Research and development expenses | 16.831 B 4.76 % | 16.067 B -8.92 % | 17.640 B 29.36 % | 13.636 B -6.30 % | 14.553 B -10.44 % | 16.248 B 9.89 % | 14.786 B 84.38 % | 8.019 B 48.20 % | 5.411 B -29.61 % | 7.687 B 106.48 % | 3.723 B 20.93 % | 3.079 B -27.95 % | 4.273 B |
| Selling general and administrative expenses | 9.382 B 48.69 % | 6.310 B -64.78 % | 17.917 B -4.59 % | 18.780 B 295.51 % | 4.748 B -13.19 % | 5.470 B -28.74 % | 7.676 B -18.38 % | 9.405 B 32.74 % | 7.085 B -5.65 % | 7.510 B 46.52 % | 5.125 B 14.60 % | 4.472 B 78.32 % | 2.508 B |
| Interest income | 552.781 M 76.40 % | 313.370 M -7.25 % | 337.882 M -0.25 % | 338.732 M -15.80 % | 402.308 M -36.42 % | 632.718 M 27.38 % | 496.726 M 150.92 % | 197.964 M 53.13 % | 129.281 M 104.86 % | 63.106 M -11.49 % | 71.296 M -45.95 % | 131.897 M 23.05 % | 107.190 M |
| Interest expense | 1.029 B -22.02 % | 1.319 B 103.28 % | 649.049 M 102.19 % | 321.013 M -8.85 % | 352.184 M -36.07 % | 550.858 M 13.34 % | 486.031 M 25.84 % | 386.215 M -35.35 % | 597.382 M -12.90 % | 685.849 M -32.31 % | 1.013 B -8.02 % | 1.102 B -44.16 % | 1.973 B |
| Depreciation and amortization | 4.842 B 8.08 % | 4.479 B -3.51 % | 4.642 B 27.22 % | 3.649 B 5.07 % | 3.473 B -1.92 % | 3.541 B 2.41 % | 3.458 B 5.83 % | 3.267 B -35.64 % | 5.077 B -2.08 % | 5.184 B 29.88 % | 3.992 B 107.38 % | 1.925 B -29.46 % | 2.728 B |
| Operating income | -24.063 B -436.88 % | 7.143 B 219.20 % | -5.992 B 34.02 % | -9.082 B -739.71 % | 1.420 B -95.18 % | 29.465 B -58.77 % | 71.463 B 120.08 % | 32.471 B 180.41 % | 11.580 B -61.47 % | 30.055 B 265.28 % | 8.228 B 209.40 % | -7.521 B -262.79 % | 4.620 B |
| Operating income ratio | -0.26 -711.44 % | 0.04 187.95 % | -0.05 38.93 % | -0.08 -789.37 % | 0.01 -92.26 % | 0.15 -41.31 % | 0.25 31.40 % | 0.19 94.26 % | 0.10 -55.94 % | 0.23 71.10 % | 0.13 128.59 % | -0.46 -532.91 % | 0.11 |
| Total other income expenses net | 2.069 B 165.95 % | -3.138 B -6.13 % | -2.957 B -250.26 % | 1.968 B 1 324.26 % | 138.172 M -83.24 % | 824.348 M 333.60 % | -352.881 M 90.62 % | -3.763 B -26 962.19 % | 14.007 M 101.84 % | -759.291 M 45.54 % | -1.394 B -128.83 % | -609.283 M 76.15 % | -2.555 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 508.894 M 101.81 % | -28.130 B -202.60 % | -9.296 B 45.37 % | -17.016 B 70.09 % | -56.887 B 21.60 % | -72.562 B -9.92 % | -66.011 B -196.78 % | -22.242 B -1 813.18 % | -1.163 B 86.33 % | -8.504 B -161.40 % | 13.851 B -19.21 % | 17.144 B 256.49 % | -10.955 B |
| Total investments | 8.854 B -4.22 % | 9.244 B 15.69 % | 7.990 B -72.28 % | 28.825 B 174.32 % | 10.508 B 15.51 % | 9.097 B 11.37 % | 8.168 B 31.29 % | 6.222 B 26.64 % | 4.913 B 29.90 % | 3.782 B 442.52 % | 697.107 M 37.94 % | 505.366 M -68.03 % | 1.581 B |
| Total debt | 33.011 B 82.12 % | 18.126 B -11.21 % | 20.415 B -0.18 % | 20.452 B 45.99 % | 14.009 B -0.17 % | 14.032 B 1.21 % | 13.865 B -18.47 % | 17.005 B 68.34 % | 10.102 B -41.49 % | 17.263 B -15.66 % | 20.470 B -15.58 % | 24.247 B | 0.000 |
| Accumulated other comprehensive income loss | 2.314 B 99.42 % | 1.160 B 24.88 % | 929.222 M -75.20 % | 3.746 B 105.66 % | 1.822 B -18.08 % | 2.224 B 170.57 % | 821.903 M 164.79 % | 310.394 M -57.08 % | 723.198 M -97.74 % | 31.997 B 8 063.56 % | -401.797 M -136.68 % | -169.762 M | 0.000 |
| Retained earnings | 80.775 B -25.63 % | 108.612 B 2.63 % | 105.828 B -5.43 % | 111.899 B -5.19 % | 118.027 B -3.18 % | 121.903 B 15.86 % | 105.216 B 81.13 % | 58.088 B 56.84 % | 37.036 B 12.49 % | 32.923 B 281.65 % | 8.626 B 269.06 % | 2.337 B -77.92 % | 10.588 B |
| Common stock | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 8.92 % | 9.701 B 4.84 % | 9.254 B 16.54 % | 7.940 B 0.00 % | 7.940 B |
| Total equity | 116.957 B -21.06 % | 148.160 B 3.50 % | 143.151 B -6.63 % | 153.312 B -1.88 % | 156.253 B -2.84 % | 160.827 B 13.97 % | 141.110 B 52.73 % | 92.394 B 28.52 % | 71.892 B 10.70 % | 64.945 B 68.03 % | 38.650 B 43.54 % | 26.926 B -25.75 % | 36.265 B |
| Other non current liabilities | 7.788 B 20.80 % | 6.447 B 21.13 % | 5.323 B -19.70 % | 6.629 B 72.41 % | 3.845 B 2.85 % | 3.738 B -27.35 % | 5.146 B -29.90 % | 7.341 B 11.49 % | 6.584 B 29.15 % | 5.098 B 31.89 % | 3.866 B 84.08 % | 2.100 B | 0.000 |
| Long term debt | 14.213 B 186.55 % | 4.960 B -29.31 % | 7.017 B -57.38 % | 16.465 B 71.55 % | 9.597 B 17.12 % | 8.194 B 14.81 % | 7.138 B 129.41 % | 3.111 B -5.75 % | 3.301 B -11.29 % | 3.721 B 1.36 % | 3.671 B -23.79 % | 4.818 B 0.74 % | 4.782 B |
| Total non current liabilities | 22.590 B 85.10 % | 12.204 B -4.86 % | 12.827 B -55.90 % | 29.084 B 49.38 % | 19.470 B 8.51 % | 17.943 B 3.22 % | 17.384 B 63.87 % | 10.608 B 3.72 % | 10.228 B 9.72 % | 9.322 B 23.68 % | 7.537 B 8.95 % | 6.918 B 44.66 % | 4.782 B |
| Other current liabilities | 12.722 B 20.65 % | 10.545 B 97.70 % | 5.334 B 1.16 % | 5.272 B 72.37 % | 3.059 B -10.08 % | 3.402 B -1.79 % | 3.464 B -58.89 % | 8.426 B 82.04 % | 4.629 B -10.28 % | 5.159 B 37.61 % | 3.749 B 16.54 % | 3.217 B 35.22 % | 2.379 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.665 B -36.74 % | 2.632 B -67.78 % | 8.167 B 1 036.65 % | 718.530 M -62.23 % | 1.902 B -64.88 % | 5.417 B 86.93 % | 2.898 B 3.59 % | 2.798 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.798 B 42.78 % | 13.166 B -1.73 % | 13.398 B 236.00 % | 3.987 B -9.61 % | 4.412 B -24.43 % | 5.838 B -13.22 % | 6.727 B -51.58 % | 13.894 B 104.31 % | 6.800 B -49.78 % | 13.542 B -19.39 % | 16.799 B -13.54 % | 19.429 B 3.35 % | 18.799 B |
| Total current liabilities | 45.424 B 23.93 % | 36.654 B 8.69 % | 33.724 B 43.67 % | 23.474 B 0.84 % | 23.279 B 37.23 % | 16.963 B -45.93 % | 31.370 B -32.94 % | 46.778 B 104.21 % | 22.907 B -13.84 % | 26.585 B -24.04 % | 35.000 B 41.78 % | 24.686 B 11.48 % | 22.143 B |
| Total liabilities | 68.014 B 39.21 % | 48.858 B 4.96 % | 46.552 B -11.43 % | 52.558 B 22.95 % | 42.748 B 22.47 % | 34.906 B -28.40 % | 48.754 B -15.04 % | 57.387 B 73.19 % | 33.135 B -7.72 % | 35.907 B -15.59 % | 42.537 B 34.59 % | 31.604 B 10.03 % | 28.722 B |
| Other non current assets | 6.479 B -41.07 % | 10.996 B 125.62 % | 4.874 B -18.83 % | 6.004 B 46.18 % | 4.107 B -7.97 % | 4.463 B 34.68 % | 3.314 B -13.18 % | 3.816 B 6.30 % | 3.590 B 6 245.81 % | -58.420 M -100.56 % | 10.355 B 9.52 % | 9.456 B 137.99 % | -24.891 B |
| Long term investments | 5.506 B -20.99 % | 6.969 B -4.98 % | 7.334 B -39.12 % | 12.046 B 20.12 % | 10.028 B 23.72 % | 8.106 B 14.49 % | 7.080 B 13.80 % | 6.222 B 26.64 % | 4.913 B 29.90 % | 3.782 B 442.52 % | 697.107 M 37.94 % | 505.366 M -0.83 % | 509.607 M |
| Intangible assets | 1.184 B 0.47 % | 1.178 B 12.48 % | 1.047 B 42.11 % | 736.944 M 30.70 % | 563.850 M -30.67 % | 813.228 M -27.34 % | 1.119 B -13.00 % | 1.286 B 11.87 % | 1.150 B -75.90 % | 4.772 B 920.93 % | 467.380 M -16.98 % | 562.953 M 19.13 % | 472.542 M |
| GoodWill | 240.994 M -31.86 % | 353.672 M -90.30 % | 3.648 B -38.34 % | 5.916 B -21.11 % | 7.499 B 0.00 % | 7.499 B -2.89 % | 7.721 B 12 660.66 % | 60.510 M 0.00 % | 60.510 M 0.00 % | 60.511 M -95.73 % | 1.417 B 0.00 % | 1.417 B | 0.000 |
| Goodwill and intangible assets | 1.425 B -6.99 % | 1.532 B -67.38 % | 4.695 B -29.43 % | 6.652 B -17.49 % | 8.062 B -3.00 % | 8.312 B -5.98 % | 8.841 B 556.34 % | 1.347 B 11.28 % | 1.210 B -74.95 % | 4.832 B 156.40 % | 1.885 B -4.83 % | 1.980 B 319.05 % | 472.542 M |
| Property plant equipment net | 57.707 B -1.55 % | 58.617 B -3.91 % | 61.001 B 1.84 % | 59.900 B 28.02 % | 46.788 B 22.57 % | 38.173 B 15.12 % | 33.158 B 21.76 % | 27.234 B 4.69 % | 26.014 B -5.97 % | 27.666 B 25.25 % | 22.089 B -5.08 % | 23.272 B -2.66 % | 23.908 B |
| Total non current assets | 74.203 B -5.01 % | 78.113 B -5.42 % | 82.591 B -7.34 % | 89.131 B 22.34 % | 72.853 B 21.26 % | 60.079 B 5.63 % | 56.876 B 34.14 % | 42.399 B 8.03 % | 39.248 B 0.07 % | 39.220 B 11.97 % | 35.026 B -0.53 % | 35.213 B 41.47 % | 24.891 B |
| Other current assets | 7.955 B -28.92 % | 11.192 B 331.54 % | 2.593 B 108.74 % | 1.242 B -73.00 % | 4.602 B -1.28 % | 4.662 B -74.57 % | 18.335 B 100.81 % | 9.130 B -72.40 % | 33.080 B 1 021.94 % | 2.948 B -84.56 % | 19.099 B 263.05 % | 5.261 B -52.27 % | 11.021 B |
| Short term investments | 3.348 B 47.13 % | 2.275 B 246.52 % | 656.611 M -96.09 % | 16.779 B 3 399.12 % | 479.513 M -51.62 % | 991.110 M -8.94 % | 1.088 B 449.88 % | 197.934 M 15.45 % | 171.449 M -85.57 % | 1.188 B | 0.000 | 0.000 -100.00 % | 1.071 B |
| cash and cash equivalents | 32.502 B -29.73 % | 46.256 B 51.92 % | 30.448 B -20.17 % | 38.139 B -46.20 % | 70.896 B -18.13 % | 86.594 B 8.41 % | 79.875 B 103.52 % | 39.248 B 248.43 % | 11.264 B -56.29 % | 25.768 B 289.29 % | 6.619 B -6.81 % | 7.103 B -35.17 % | 10.955 B |
| Cash and short term investments | 35.850 B -26.13 % | 48.531 B 56.03 % | 31.104 B -43.36 % | 54.917 B -23.06 % | 71.375 B -18.51 % | 87.585 B 8.18 % | 80.964 B 106.29 % | 39.248 B 248.43 % | 11.264 B -56.29 % | 25.768 B 289.29 % | 6.619 B -6.81 % | 7.103 B -40.94 % | 12.027 B |
| Total current assets | 110.768 B -6.84 % | 118.905 B 11.01 % | 107.111 B -8.25 % | 116.739 B -7.46 % | 126.148 B -7.01 % | 135.654 B 2.00 % | 132.989 B 23.85 % | 107.382 B 63.25 % | 65.779 B 6.73 % | 61.632 B 33.52 % | 46.161 B 97.98 % | 23.317 B -29.59 % | 33.114 B |
| Inventory | 19.466 B -12.92 % | 22.354 B -37.85 % | 35.970 B 35.72 % | 26.503 B 32.01 % | 20.076 B 15.36 % | 17.403 B -42.88 % | 30.468 B -11.06 % | 34.257 B 67.01 % | 20.511 B 44.40 % | 14.204 B -29.07 % | 20.025 B 89.68 % | 10.558 B 8.80 % | 9.704 B |
| Net receivables | 47.497 B 28.97 % | 36.828 B -1.64 % | 37.443 B 9.88 % | 34.076 B 13.23 % | 30.095 B 15.73 % | 26.004 B 706.90 % | 3.223 B | 0.000 -100.00 % | 923.593 M | 0.000 -100.00 % | 417.477 M -89.77 % | 4.082 B -61.72 % | 10.666 B |
| Tax assets | 3.086 B | 0.000 -100.00 % | 4.688 B 3.51 % | 4.529 B 17.10 % | 3.867 B 276.96 % | 1.026 B -77.12 % | 4.483 B 18.59 % | 3.780 B 7.36 % | 3.521 B 17.43 % | 2.998 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.983 B |
| Account payables | 13.672 B 18.33 % | 11.555 B -10.64 % | 12.931 B 11.65 % | 11.581 B 67.85 % | 6.900 B 22.63 % | 5.627 B -27.50 % | 7.761 B -59.24 % | 19.041 B 121.93 % | 8.580 B 68.69 % | 5.086 B -64.81 % | 14.452 B 608.58 % | 2.040 B 111.30 % | 965.249 M |
| Tax payables | 231.960 M -83.30 % | 1.389 B 249.68 % | 397.147 M 31 773.76 % | 1.246 M -99.83 % | 741.600 M -46.19 % | 1.378 B -88.03 % | 11.516 B 112.57 % | 5.417 B 86.93 % | 2.898 B 3.59 % | 2.798 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.891 B -9.26 % | 2.084 B 87.08 % | 1.114 B | 0.000 -100.00 % | 1.229 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.412 B -507.43 % | 346.586 M -69.20 % | 1.125 B -53.06 % | 2.397 B 22.34 % | 1.959 B 37.80 % | 1.422 B 81.04 % | 785.459 M 368.36 % | -292.687 M -89.50 % | -154.453 M -600.40 % | -22.052 M 72.04 % | -78.877 M 30.82 % | -114.023 M -204.71 % | 108.891 M |
| Capital lease obligations | 1.989 B -11.62 % | 2.250 B -12.92 % | 2.584 B 80.51 % | 1.432 B -13.43 % | 1.654 B 2.88 % | 1.607 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 736.932 M 9.92 % | 670.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.713 B -10.05 % | 27.474 B 11.22 % | 24.702 B 0.00 % | 24.702 B 3.45 % | 23.877 B -3.37 % | 24.711 B 4.18 % | 23.720 B 0.00 % | 23.720 B 0.00 % | 23.720 B 8.02 % | 21.959 B 3.33 % | 21.251 B 26.78 % | 16.763 B -4.91 % | 17.629 B |
| Deferred tax liabilities non current | 588.634 M -26.10 % | 796.564 M 63.44 % | 487.379 M -91.86 % | 5.990 B -0.61 % | 6.027 B 0.28 % | 6.010 B 17.83 % | 5.101 B 3 163.28 % | 156.309 M -54.38 % | 342.646 M -31.79 % | 502.345 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 B |
| Total assets | 184.971 B -6.12 % | 197.018 B 3.86 % | 189.702 B -7.85 % | 205.869 B 3.45 % | 199.001 B 1.67 % | 195.733 B 3.09 % | 189.865 B 26.76 % | 149.780 B 42.61 % | 105.027 B 4.14 % | 100.852 B 24.22 % | 81.187 B 38.71 % | 58.530 B -9.94 % | 64.988 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 7.572 B | 0.000 100.00 % | -3.889 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 M -83.33 % | 6.701 M -42.85 % | 11.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.418 B -426.02 % | 5.036 B 126.85 % | -18.758 B -143.06 % | -7.717 B -94.37 % | -3.971 B -5.06 % | -3.779 B 50.00 % | -7.558 B -74.04 % | -4.343 B 74.81 % | -17.241 B -20.63 % | -14.292 B 35.42 % | -22.129 B -481.47 % | 5.801 B -63.13 % | 15.733 B |
| Accounts receivables | -13.157 B -520.47 % | 3.129 B 145.53 % | -6.873 B -250.64 % | -1.960 B 51.75 % | -4.062 B 56.06 % | -9.245 B -203.40 % | 8.942 B 4.80 % | 8.532 B 176.88 % | -11.098 B 3.41 % | -11.490 B -69.28 % | -6.787 B -161.42 % | 11.050 B -25.77 % | 14.885 B |
| Inventory | -3.465 B -141.17 % | 8.416 B 188.90 % | -9.467 B -48.68 % | -6.367 B -138.20 % | -2.673 B -120.46 % | 13.065 B 660.31 % | 1.718 B 112.50 % | -13.745 B -117.88 % | -6.309 B -277.38 % | 3.557 B 137.50 % | -9.483 B -410.50 % | -1.858 B -318.96 % | 848.412 M |
| Accounts payables | 1.922 B 276.33 % | -1.090 B -182.19 % | 1.326 B -79.20 % | 6.377 B 195.02 % | 2.161 B 176.50 % | -2.826 B 76.74 % | -12.146 B -220.46 % | 10.083 B 188.59 % | 3.494 B 137.38 % | -9.346 B | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.718 B 68.31 % | -5.420 B -44.73 % | -3.745 B 35.07 % | -5.767 B -1 056.16 % | 603.127 M 112.64 % | -4.773 B 21.39 % | -6.072 B 34.08 % | -9.212 B -176.80 % | -3.328 B -211.42 % | 2.987 B 150.99 % | -5.858 B -72.75 % | -3.391 B | 0.000 |
| Other non cash items | 13.168 B 480.53 % | 2.268 B 648.07 % | -413.861 M 87.58 % | -3.332 B -223.89 % | 2.689 B 1 378.60 % | 181.878 M -99.26 % | 24.482 B 125.80 % | 10.842 B -61.42 % | 28.104 B 401.48 % | 5.604 B -64.46 % | 15.767 B 14 647.34 % | 106.912 M -98.74 % | 8.487 B |
| Net cash provided by operating activities | -20.401 B -210.08 % | 18.534 B 193.39 % | -19.846 B -241.30 % | -5.815 B -250.75 % | 3.857 B -82.14 % | 21.592 B -66.45 % | 64.355 B 99.45 % | 32.265 B 13 127.35 % | 243.930 M -99.07 % | 26.255 B 537.65 % | 4.117 B 891.99 % | -519.885 M -103.83 % | 13.571 B |
| Investments in property plant and equipment | -5.081 B -249.28 % | -1.455 B 56.62 % | -3.353 B 80.32 % | -17.035 B -66.97 % | -10.202 B -33.48 % | -7.643 B -45.68 % | -5.247 B -12.30 % | -4.672 B -101.54 % | -2.318 B 17.08 % | -2.796 B -542.50 % | -435.103 M 39.99 % | -725.066 M 12.78 % | -831.299 M |
| Acquisitions net | 0.000 -100.00 % | 2.683 B 11 007.81 % | 24.150 M -90.50 % | 254.340 M 2 078.65 % | 11.674 M -99.48 % | 2.250 B 9 864.76 % | -23.042 M -3 268.24 % | 727.272 K -98.49 % | 48.239 M 325.53 % | 11.336 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -298.550 M 66.61 % | -894.130 M 96.51 % | -25.644 B -37.23 % | -18.687 B -951.10 % | -1.778 B 14.50 % | -2.079 B 15.36 % | -2.457 B 17.81 % | -2.989 B -1.46 % | -2.946 B 7.92 % | -3.200 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 304.253 M -99.43 % | 53.822 B 17.31 % | 45.880 B 2 823.49 % | 1.569 B 206.16 % | 512.597 M -64.72 % | 1.453 B 372.19 % | 307.715 M | 0.000 -100.00 % | 1.278 B 529.48 % | 203.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 194.790 M 100.37 % | -53.256 B -10 429.87 % | 515.557 M 187.80 % | -587.170 M -876.27 % | 75.640 M -95.48 % | 1.675 B 131.92 % | -5.246 B -2 014.01 % | 274.084 M 168.15 % | -402.170 M 77.00 % | -1.749 B 50.36 % | -3.522 B -147.17 % | -1.425 B -608.48 % | -201.136 M |
| Net cash used for investing activites | -4.880 B -642.66 % | 899.294 M -94.84 % | 17.423 B 150.52 % | -34.485 B -203.02 % | -11.380 B -161.91 % | -4.345 B 65.69 % | -12.665 B -71.46 % | -7.386 B -70.17 % | -4.341 B 42.35 % | -7.529 B -90.27 % | -3.957 B -84.05 % | -2.150 B -108.25 % | -1.032 B |
| Debt repayment | 15.137 B 818.54 % | -2.107 B -79.84 % | -1.171 B -117.98 % | 6.514 B 8 087.46 % | -81.558 M 95.03 % | -1.642 B 74.88 % | -6.538 B -195.30 % | 6.860 B 192.46 % | -7.420 B -1 052.34 % | -643.877 M 60.67 % | -1.637 B -355.11 % | -359.689 M 94.46 % | -6.496 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 B 93.81 % | 1.496 B 19.32 % | 1.254 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -833.997 M -16 782.52 % | -4.940 M | 0.000 | 0.000 100.00 % | -1.259 B -446.50 % | -230.425 M 29.47 % | -326.717 M 55.30 % | -730.854 M -71.37 % | -426.480 M |
| Dividends paid | -4.014 B -381.26 % | -834.139 M 73.44 % | -3.141 B | 0.000 100.00 % | -5.091 B 37.20 % | -8.106 B -100.00 % | -4.053 B -33.33 % | -3.040 B 18.37 % | -3.724 B -162.59 % | -1.418 B | 0.000 | 0.000 100.00 % | -937.824 M |
| Other financing activites | -62.488 M 90.11 % | -632.090 M -38.07 % | -457.813 M -145.99 % | 995.393 M 328.35 % | -435.905 M 4.25 % | -455.245 M | 0.000 | 0.000 | 0.000 100.00 % | -15.447 M 87.59 % | -124.500 M | 0.000 100.00 % | -180.000 |
| Net cash used provided by financing activities | 11.060 B 409.56 % | -3.573 B 25.10 % | -4.770 B -163.52 % | 7.510 B 216.57 % | -6.442 B 36.89 % | -10.208 B 3.61 % | -10.591 B -377.22 % | 3.820 B 140.20 % | -9.503 B -1 070.91 % | -811.565 M 2.71 % | -834.167 M 23.51 % | -1.091 B 86.13 % | -7.860 B |
| Effect of forex changes on cash | 467.469 M 997.70 % | -52.074 M 89.52 % | -496.974 M -1 612.44 % | 32.859 M 101.90 % | -1.733 B -441.79 % | -319.926 M -17.01 % | -273.423 M 63.18 % | -742.694 M -757.99 % | 112.873 M 144.57 % | 46.151 M -75.78 % | 190.526 M 306.22 % | -92.390 M 84.37 % | -591.117 M |
| Net change in cash | -13.754 B -187.00 % | 15.808 B 305.55 % | -7.691 B 76.52 % | -32.757 B -108.66 % | -15.699 B -333.65 % | 6.719 B -83.46 % | 40.628 B 45.19 % | 27.983 B 310.16 % | -13.315 B -174.14 % | 17.960 B 3 814.84 % | -483.469 M 87.45 % | -3.853 B -194.26 % | 4.087 B |
| Cash at beginning of period | 46.256 B 51.92 % | 30.448 B -20.17 % | 38.139 B -46.20 % | 70.896 B -18.13 % | 86.594 B 8.41 % | 79.875 B 103.52 % | 39.248 B 248.43 % | 11.264 B -54.17 % | 24.579 B 271.34 % | 6.619 B -6.81 % | 7.103 B -35.17 % | 10.955 B 59.51 % | 6.868 B |
| Cash at end of period | 32.502 B -29.73 % | 46.256 B 51.92 % | 30.448 B -20.17 % | 38.139 B -46.20 % | 70.896 B -18.13 % | 86.594 B 8.41 % | 79.875 B 103.52 % | 39.248 B 248.43 % | 11.264 B -54.17 % | 24.579 B 271.34 % | 6.619 B -6.81 % | 7.103 B -35.17 % | 10.955 B |
| Operating cash flow | -20.401 B -210.08 % | 18.534 B 193.39 % | -19.846 B -241.30 % | -5.815 B -250.75 % | 3.857 B -82.14 % | 21.592 B -66.45 % | 64.355 B 99.45 % | 32.265 B 13 127.35 % | 243.930 M -99.07 % | 26.255 B 537.65 % | 4.117 B 891.99 % | -519.885 M -103.83 % | 13.571 B |
| Capital expenditure | -5.281 B -189.40 % | -1.825 B 45.57 % | -3.353 B 80.32 % | -17.035 B -66.97 % | -10.202 B -33.48 % | -7.643 B -45.68 % | -5.247 B -12.30 % | -4.672 B -101.54 % | -2.318 B 17.08 % | -2.796 B -542.50 % | -435.103 M 39.99 % | -725.066 M 12.78 % | -831.299 M |
| Free CashFlow | -25.682 B -253.70 % | 16.709 B 172.02 % | -23.199 B -1.53 % | -22.850 B -260.12 % | -6.345 B -145.49 % | 13.949 B -76.40 % | 59.108 B 114.21 % | 27.594 B 1 430.31 % | -2.074 B -108.84 % | 23.459 B 537.08 % | 3.682 B 395.78 % | -1.245 B -109.77 % | 12.740 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.198 B 30.37 % | 22.397 B -39.98 % | 37.314 B 46.27 % | 25.510 B 23.83 % | 20.601 B 128.64 % | 9.010 B -50.24 % | 18.108 B -51.15 % | 37.071 B -51.41 % | 76.291 B 110.18 % | 36.298 B -34.64 % | 55.540 B 76.40 % | 31.485 B 67.19 % | 18.832 B 5.08 % | 17.922 B -29.70 % | 25.493 B -26.19 % | 34.537 B 27.19 % | 27.154 B -0.88 % | 27.394 B -50.93 % | 55.827 B 269.98 % | 15.089 B -53.04 % | 32.133 B 57.33 % | 20.423 B -53.12 % | 43.567 B -31.75 % | 63.835 B -4.88 % | 67.113 B 181.86 % | 23.811 B -19.85 % | 29.707 B -64.43 % | 83.521 B -5.93 % | 88.789 B 10.59 % | 80.289 B 59.45 % | 50.353 B 217.15 % | 15.877 B -69.78 % | 52.537 B 5.52 % | 49.787 B 34.30 % | 37.070 B -28.36 % | 51.748 B 269.62 % | 14.000 B 0.34 % | 13.953 B -37.15 % | 22.202 B 26.28 % | 17.582 B -63.72 % | 48.463 B 7.03 % | 45.278 B 113.62 % | 21.196 B 26.99 % | 16.691 B -14.65 % | 19.558 B 283.43 % | 5.101 B 42.10 % | 3.589 B 21.68 % | 2.950 B -61.05 % | 7.574 B 239.30 % | 2.232 B -24.45 % | 2.955 B -41.00 % | 5.008 B |
| Net income | -5.835 B -34.22 % | -4.347 B 65.64 % | -12.654 B -2 236.95 % | 592.140 M 108.04 % | -7.364 B -4.72 % | -7.032 B -6.64 % | -6.594 B -201.62 % | 6.489 B -8.03 % | 7.055 B 3 635.36 % | -199.555 M -104.25 % | 4.698 B 331.56 % | -2.029 B 60.94 % | -5.194 B -86.04 % | -2.792 B 23.54 % | -3.651 B -776.62 % | -416.539 M 70.79 % | -1.426 B -188.82 % | -493.814 M -109.06 % | 5.452 B 534.74 % | -1.254 B -240.66 % | 891.582 M 125.99 % | -3.431 B -424.00 % | 1.059 B -92.75 % | 14.610 B 54.80 % | 9.438 B 2 154.57 % | 418.619 M 109.20 % | -4.549 B -130.33 % | 14.998 B -28.57 % | 20.996 B 0.31 % | 20.930 B 191.42 % | 7.182 B 354.24 % | 1.581 B -78.18 % | 7.246 B -11.14 % | 8.155 B 64.67 % | 4.952 B -34.87 % | 7.604 B 926.14 % | -920.389 M 71.81 % | -3.265 B -30.51 % | -2.502 B -234.37 % | 1.862 B -85.73 % | 13.045 B -3.16 % | 13.470 B 3 315.86 % | -418.863 M -112.06 % | 3.472 B -20.07 % | 4.344 B 577.62 % | -909.584 M 71.25 % | -3.164 B -1.11 % | -3.129 B -1 276.74 % | 265.943 M 111.44 % | -2.325 B 44.68 % | -4.203 B -103.18 % | -2.069 B |
| Income before tax | -6.146 B -30.96 % | -4.693 B 39.64 % | -7.775 B -1 925.64 % | 425.878 M 105.67 % | -7.505 B -5.14 % | -7.139 B 17.57 % | -8.660 B -230.04 % | 6.660 B -3.03 % | 6.868 B 18 241.40 % | 37.445 M -98.70 % | 2.880 B 238.14 % | -2.085 B 68.82 % | -6.686 B -149.79 % | -2.677 B 31.72 % | -3.920 B -2 760.91 % | -137.019 M 93.58 % | -2.134 B -154.46 % | -838.744 M -113.85 % | 6.056 B 519.07 % | -1.445 B -305.69 % | 702.538 M 118.67 % | -3.763 B -959.81 % | -355.024 M -102.12 % | 16.751 B 31.89 % | 12.701 B 647.06 % | 1.700 B 190.55 % | -1.878 B -109.71 % | 19.329 B -28.87 % | 27.175 B 2.53 % | 26.505 B 200.68 % | 8.815 B 340.99 % | 1.999 B -73.45 % | 7.529 B -27.37 % | 10.366 B 47.95 % | 7.006 B -6.66 % | 7.507 B 3 142.81 % | 231.485 M 107.35 % | -3.151 B 5.72 % | -3.342 B -246.85 % | 2.276 B -85.91 % | 16.157 B 13.74 % | 14.205 B 7 408.32 % | -194.363 M -105.62 % | 3.458 B -22.34 % | 4.452 B 604.86 % | -881.912 M 70.27 % | -2.967 B 4.22 % | -3.098 B -1 271.44 % | 264.427 M 111.35 % | -2.331 B 43.86 % | -4.152 B -88.69 % | -2.200 B |
| Income before tax ratio | -0.21 -0.46 % | -0.21 -0.56 % | -0.21 -1 348.11 % | 0.02 104.58 % | -0.36 54.02 % | -0.79 -65.68 % | -0.48 -366.21 % | 0.18 99.55 % | 0.09 8 626.59 % | 0.00 -98.01 % | 0.05 178.31 % | -0.07 81.35 % | -0.36 -137.71 % | -0.15 2.87 % | -0.15 -3 775.89 % | 0.00 94.95 % | -0.08 -156.71 % | -0.03 -128.23 % | 0.11 213.27 % | -0.10 -538.02 % | 0.02 111.87 % | -0.18 -2 160.81 % | -0.01 -103.11 % | 0.26 38.66 % | 0.19 165.04 % | 0.07 212.97 % | -0.06 -127.31 % | 0.23 -24.39 % | 0.31 -7.29 % | 0.33 88.57 % | 0.18 39.05 % | 0.13 -12.15 % | 0.14 -31.17 % | 0.21 10.16 % | 0.19 30.29 % | 0.15 777.33 % | 0.02 107.32 % | -0.23 -50.01 % | -0.15 -216.29 % | 0.13 -61.17 % | 0.33 6.27 % | 0.31 3 521.23 % | -0.01 -104.43 % | 0.21 -9.01 % | 0.23 231.67 % | -0.17 79.08 % | -0.83 21.29 % | -1.05 -3 107.89 % | 0.03 103.34 % | -1.04 25.69 % | -1.40 -219.81 % | -0.44 |
| EBITDA | 4.259 B 243.59 % | -2.966 B 45.35 % | -5.426 B -153.95 % | 10.059 B 233.65 % | -7.526 B -10.43 % | -6.816 B 17.60 % | -8.271 B -190.18 % | 9.172 B 20.31 % | 7.623 B 1 855.24 % | -434.327 M -109.50 % | 4.571 B 274.68 % | -2.617 B 58.08 % | -6.243 B -252.84 % | -1.769 B -91.52 % | -923.882 M 33.32 % | -1.386 B 21.26 % | -1.760 B 15.03 % | -2.071 B -122.90 % | 9.044 B 3 894.89 % | -238.320 M -121.09 % | 1.130 B 123.68 % | -4.772 B -234.96 % | 3.536 B -77.01 % | 15.378 B 28.70 % | 11.949 B 786.17 % | 1.348 B 195.49 % | -1.412 B -106.77 % | 20.853 B -22.58 % | 26.933 B -2.66 % | 27.668 B 101.58 % | 13.726 B 507.01 % | 2.261 B -73.15 % | 8.422 B -23.84 % | 11.058 B 56.60 % | 7.061 B -29.25 % | 9.981 B 463.63 % | 1.771 B 189.73 % | -1.974 B -972.97 % | 226.066 M -91.46 % | 2.648 B -84.20 % | 16.765 B 9.95 % | 15.248 B 1 401.56 % | 1.015 B -78.05 % | 4.627 B -13.76 % | 5.365 B 1 308.26 % | 380.992 M 116.31 % | -2.336 B -19.25 % | -1.959 B -442.56 % | 571.865 M 130.53 % | -1.873 B 17.24 % | -2.264 B -404.58 % | -448.617 M |
| Net income ratio | -0.20 -2.96 % | -0.19 42.76 % | -0.34 -1 560.94 % | 0.02 106.49 % | -0.36 54.20 % | -0.78 -114.34 % | -0.36 -308.04 % | 0.18 89.28 % | 0.09 1 782.08 % | -0.01 -106.50 % | 0.08 231.27 % | -0.06 76.64 % | -0.28 -77.04 % | -0.16 -8.76 % | -0.14 -1 087.63 % | -0.01 77.04 % | -0.05 -191.38 % | -0.02 -118.46 % | 0.10 217.51 % | -0.08 -399.52 % | 0.03 116.52 % | -0.17 -791.17 % | 0.02 -89.38 % | 0.23 62.75 % | 0.14 699.89 % | 0.02 111.48 % | -0.15 -185.28 % | 0.18 -24.06 % | 0.24 -9.29 % | 0.26 82.77 % | 0.14 43.23 % | 0.10 -27.80 % | 0.14 -15.79 % | 0.16 22.61 % | 0.13 -9.09 % | 0.15 323.51 % | -0.07 71.91 % | -0.23 -107.66 % | -0.11 -206.40 % | 0.11 -60.65 % | 0.27 -9.52 % | 0.30 1 605.44 % | -0.02 -109.50 % | 0.21 -6.35 % | 0.22 224.57 % | -0.18 79.77 % | -0.88 16.91 % | -1.06 -3 121.50 % | 0.04 103.37 % | -1.04 26.78 % | -1.42 -244.36 % | -0.41 |
| Ratio EBITDA | 0.15 210.15 % | -0.13 8.95 % | -0.15 -136.88 % | 0.39 207.93 % | -0.37 51.70 % | -0.76 -65.61 % | -0.46 -284.62 % | 0.25 147.60 % | 0.10 935.12 % | -0.01 -114.54 % | 0.08 199.03 % | -0.08 74.93 % | -0.33 -235.78 % | -0.10 -172.42 % | -0.04 9.66 % | -0.04 38.09 % | -0.06 14.28 % | -0.08 -146.66 % | 0.16 1 125.71 % | -0.02 -144.91 % | 0.04 115.05 % | -0.23 -387.89 % | 0.08 -66.31 % | 0.24 35.30 % | 0.18 214.40 % | 0.06 219.14 % | -0.05 -119.04 % | 0.25 -17.69 % | 0.30 -11.97 % | 0.34 26.42 % | 0.27 91.40 % | 0.14 -11.15 % | 0.16 -27.82 % | 0.22 16.60 % | 0.19 -1.24 % | 0.19 52.49 % | 0.13 189.43 % | -0.14 -1 489.04 % | 0.01 -93.24 % | 0.15 -56.46 % | 0.35 2.72 % | 0.34 602.92 % | 0.05 -82.72 % | 0.28 1.04 % | 0.27 267.28 % | 0.07 111.48 % | -0.65 2.00 % | -0.66 -979.59 % | 0.08 109.00 % | -0.84 -9.54 % | -0.77 -755.22 % | -0.09 |
| Gross profit ratio | 0.15 -37.66 % | 0.23 24.81 % | 0.19 -52.46 % | 0.39 712.31 % | 0.05 -20.21 % | 0.06 -62.60 % | 0.16 -56.42 % | 0.37 76.40 % | 0.21 -3.42 % | 0.22 -7.10 % | 0.24 7.55 % | 0.22 -6.37 % | 0.23 -27.18 % | 0.32 18.59 % | 0.27 30.40 % | 0.21 -4.51 % | 0.22 26.69 % | 0.17 -38.04 % | 0.28 -39.37 % | 0.46 76.55 % | 0.26 42.78 % | 0.18 -38.02 % | 0.29 -19.19 % | 0.36 10.58 % | 0.33 -11.13 % | 0.37 74.48 % | 0.21 -38.75 % | 0.35 -18.56 % | 0.42 -3.48 % | 0.44 14.32 % | 0.38 -20.79 % | 0.48 68.34 % | 0.29 -25.25 % | 0.39 20.02 % | 0.32 2.44 % | 0.31 -33.30 % | 0.47 403.90 % | 0.09 -53.91 % | 0.20 -46.49 % | 0.38 -14.49 % | 0.44 2.21 % | 0.43 37.75 % | 0.31 -34.50 % | 0.48 21.92 % | 0.39 -11.09 % | 0.44 160.58 % | 0.17 -30.31 % | 0.24 -26.94 % | 0.33 58.20 % | 0.21 -78.64 % | 0.99 95.46 % | 0.50 |
| Weighted average shs out dil | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M -10.72 % | 22.775 M 12.01 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M -0.59 % | 20.454 M 1.12 % | 20.227 M -0.18 % | 20.264 M -0.49 % | 20.363 M 0.45 % | 20.271 M 0.04 % | 20.263 M -0.31 % | 20.326 M 0.52 % | 20.222 M -0.21 % | 20.264 M -0.02 % | 20.268 M 0.01 % | 20.266 M 0.02 % | 20.262 M -0.15 % | 20.293 M 0.11 % | 20.271 M 0.17 % | 20.236 M -0.26 % | 20.288 M -6.60 % | 21.722 M 0.27 % | 21.663 M 17.60 % | 18.421 M -2.87 % | 18.964 M 6.08 % | 17.878 M -10.71 % | 20.023 M -0.31 % | 20.084 M 0.35 % | 20.014 M 14.62 % | 17.461 M -6.47 % | 18.669 M 11.19 % | 16.789 M 11.39 % | 15.072 M -2.48 % | 15.455 M -1.72 % | 15.726 M 6.44 % | 14.774 M -1.93 % | 15.065 M -3.13 % | 15.552 M 0.74 % | 15.438 M |
| Weighted average shs out | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M -10.72 % | 22.775 M 12.01 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M 0.00 % | 20.333 M -0.59 % | 20.454 M 1.12 % | 20.227 M -0.18 % | 20.264 M -0.49 % | 20.363 M 0.02 % | 20.360 M 0.48 % | 20.263 M -0.31 % | 20.326 M 0.52 % | 20.222 M -0.21 % | 20.264 M -0.02 % | 20.268 M 0.01 % | 20.266 M 0.02 % | 20.262 M -0.15 % | 20.293 M 0.11 % | 20.271 M 0.17 % | 20.236 M -0.26 % | 20.288 M -6.60 % | 21.722 M 0.27 % | 21.663 M 17.60 % | 18.421 M -2.87 % | 18.964 M 6.08 % | 17.878 M -10.71 % | 20.023 M -0.31 % | 20.084 M 0.35 % | 20.014 M 14.62 % | 17.461 M -6.47 % | 18.669 M 11.19 % | 16.789 M 11.39 % | 15.072 M -2.48 % | 15.455 M -1.72 % | 15.726 M 6.44 % | 14.774 M -1.93 % | 15.065 M -3.13 % | 15.552 M 0.74 % | 15.438 M |
| EPS diluted | -286.98 -34.22 % | -213.81 65.64 % | -622.33 -2 493.58 % | 26.00 107.18 % | -362.18 -4.72 % | -345.85 -6.65 % | -324.30 -201.62 % | 319.13 -8.03 % | 346.98 3 637.00 % | -9.81 -104.25 % | 231.03 331.56 % | -99.77 60.94 % | -255.45 -86.04 % | -137.31 23.54 % | -179.59 -776.48 % | -20.49 70.79 % | -70.15 -188.80 % | -24.29 -109.11 % | 266.54 529.90 % | -62.00 -240.91 % | 44.00 126.12 % | -168.48 -422.51 % | 52.24 -92.75 % | 721.00 55.28 % | 464.33 2 143.14 % | 20.70 109.22 % | -224.50 -130.34 % | 740.00 -28.57 % | 1 036.04 0.29 % | 1 033.00 191.87 % | 353.92 353.74 % | 78.00 -78.22 % | 358.08 -10.91 % | 401.95 76.31 % | 227.98 -35.05 % | 351.00 802.42 % | -49.97 70.98 % | -172.18 -23.03 % | -139.95 -250.48 % | 93.00 -85.68 % | 649.51 -3.49 % | 673.03 2 905.46 % | -23.99 -112.90 % | 186.00 -28.12 % | 258.76 528.77 % | -60.35 70.52 % | -204.73 -2.88 % | -199.00 -1 205.56 % | 18.00 111.66 % | -154.32 42.90 % | -270.26 -101.69 % | -134.00 |
| Earnings per share | -286.98 -34.22 % | -213.81 65.64 % | -622.33 -2 493.58 % | 26.00 107.18 % | -362.18 -4.72 % | -345.85 -6.65 % | -324.30 -201.62 % | 319.13 -8.03 % | 346.98 3 637.00 % | -9.81 -104.25 % | 231.03 331.56 % | -99.77 60.94 % | -255.45 -86.04 % | -137.31 23.54 % | -179.59 -776.48 % | -20.49 70.79 % | -70.15 -188.80 % | -24.29 -109.11 % | 266.54 529.90 % | -62.00 -240.91 % | 44.00 126.12 % | -168.48 -423.94 % | 52.01 -92.79 % | 721.00 55.28 % | 464.33 2 143.14 % | 20.70 109.22 % | -224.50 -130.34 % | 740.00 -28.57 % | 1 036.04 0.29 % | 1 033.00 191.87 % | 353.92 353.74 % | 78.00 -78.22 % | 358.08 -10.91 % | 401.95 76.31 % | 227.98 -35.05 % | 351.00 802.42 % | -49.97 70.98 % | -172.18 -23.03 % | -139.95 -250.48 % | 93.00 -85.68 % | 649.51 -3.49 % | 673.03 2 905.46 % | -23.99 -112.90 % | 186.00 -28.12 % | 258.76 528.77 % | -60.35 70.52 % | -204.73 -2.88 % | -199.00 -1 205.56 % | 18.00 111.66 % | -154.32 42.90 % | -270.26 -101.69 % | -134.00 |
| Gross profit | 4.259 B -18.72 % | 5.240 B -25.09 % | 6.994 B -30.47 % | 10.059 B 905.89 % | 999.970 M 82.43 % | 548.132 M -81.39 % | 2.946 B -78.71 % | 13.839 B -14.28 % | 16.146 B 102.99 % | 7.954 B -39.28 % | 13.100 B 89.71 % | 6.905 B 56.53 % | 4.411 B -23.48 % | 5.765 B -16.63 % | 6.915 B -3.75 % | 7.184 B 21.45 % | 5.915 B 25.58 % | 4.710 B -69.59 % | 15.491 B 124.32 % | 6.906 B -17.09 % | 8.330 B 124.64 % | 3.708 B -70.95 % | 12.763 B -44.84 % | 23.140 B 5.18 % | 22.002 B 150.48 % | 8.784 B 39.85 % | 6.281 B -78.21 % | 28.830 B -23.39 % | 37.634 B 6.73 % | 35.260 B 82.28 % | 19.344 B 151.21 % | 7.700 B -49.13 % | 15.136 B -21.12 % | 19.189 B 61.20 % | 11.904 B -26.62 % | 16.222 B 146.55 % | 6.580 B 405.59 % | 1.301 B -71.04 % | 4.493 B -32.43 % | 6.649 B -68.98 % | 21.436 B 9.40 % | 19.593 B 194.27 % | 6.658 B -16.82 % | 8.005 B 4.06 % | 7.693 B 240.90 % | 2.257 B 270.29 % | 609.444 M -15.20 % | 718.660 M -71.55 % | 2.526 B 436.77 % | 470.529 M -83.86 % | 2.916 B 15.32 % | 2.529 B |
| Income tax expense | 11.581 M 28.28 % | 9.028 M -99.82 % | 4.978 B 15 592.63 % | -32.133 M -182.59 % | 38.906 M -86.68 % | 292.058 M 114.46 % | -2.019 B -1 938.23 % | 109.859 M 116.01 % | -686.147 M -239.74 % | 491.009 M 125.43 % | -1.931 B -609.96 % | 378.585 M 125.07 % | -1.510 B -561.61 % | 327.200 M 662.25 % | 42.925 M -85.23 % | 290.693 M 138.76 % | -749.994 M -651.74 % | -99.768 M -112.08 % | 826.163 M 91.82 % | 430.703 M 328.84 % | 100.433 M 271.59 % | 27.028 M -94.86 % | 525.524 M -76.60 % | 2.246 B -6.71 % | 2.407 B 92.51 % | 1.250 B -53.82 % | 2.708 B -36.24 % | 4.247 B -31.02 % | 6.157 B 11.25 % | 5.535 B 233.29 % | 1.661 B 295.41 % | 419.980 M 24.33 % | 337.804 M -84.95 % | 2.244 B 6.19 % | 2.113 B 9 016.51 % | 23.181 M -98.02 % | 1.173 B 1 036.39 % | 103.212 M -87.15 % | 802.987 M 91.31 % | 419.740 M -86.23 % | 3.047 B 341.67 % | 689.983 M 232.96 % | 207.229 M 12 755.38 % | 1.612 M -98.60 % | 115.423 M 156.92 % | 44.926 M -68.00 % | 140.382 M 63.08 % | 86.079 M 448.10 % | 15.705 M 376.40 % | -5.682 M -109.71 % | 58.519 M -51.58 % | 120.848 M |
| Cost of revenue | 24.940 B 45.36 % | 17.158 B -43.41 % | 30.320 B 96.23 % | 15.451 B -21.17 % | 19.601 B 131.64 % | 8.462 B -44.19 % | 15.162 B -34.73 % | 23.232 B -61.37 % | 60.146 B 112.19 % | 28.345 B -33.21 % | 42.441 B 72.66 % | 24.580 B 70.44 % | 14.421 B 18.62 % | 12.158 B -34.56 % | 18.578 B -32.08 % | 27.353 B 28.79 % | 21.239 B -6.37 % | 22.684 B -43.76 % | 40.336 B 392.89 % | 8.184 B -65.62 % | 23.803 B 42.40 % | 16.715 B -45.74 % | 30.804 B -24.31 % | 40.695 B -9.79 % | 45.112 B 200.20 % | 15.027 B -35.85 % | 23.426 B -57.17 % | 54.691 B 6.91 % | 51.155 B 13.60 % | 45.030 B 45.21 % | 31.009 B 279.24 % | 8.177 B -78.14 % | 37.401 B 22.23 % | 30.598 B 21.58 % | 25.166 B -29.16 % | 35.526 B 378.75 % | 7.421 B -41.35 % | 12.652 B -28.56 % | 17.709 B 61.99 % | 10.932 B -59.55 % | 27.027 B 5.23 % | 25.685 B 76.68 % | 14.538 B 67.36 % | 8.686 B -26.79 % | 11.864 B 317.17 % | 2.844 B -4.56 % | 2.980 B 33.56 % | 2.231 B -55.81 % | 5.049 B 186.56 % | 1.762 B 4 432.33 % | 38.872 M -98.43 % | 2.480 B |
| General and administrative expenses | 8.651 B -6.25 % | 9.228 B 145.53 % | -20.268 B -336.11 % | 8.584 B -11.04 % | 9.649 B 13.70 % | 8.487 B 134.50 % | -24.602 B -392.36 % | 8.415 B -14.30 % | 9.819 B 10.20 % | 8.910 B 10 187.01 % | 86.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 687.690 M | 0.000 -100.00 % | 13.799 M -31.68 % | 20.199 M 10.45 % | 18.288 M | 0.000 -100.00 % | 11.230 M -62.63 % | 30.047 M 317.67 % | 7.194 M | 0.000 -100.00 % | 10.365 M -58.21 % | 24.803 M 132.43 % | 10.671 M | 0.000 -100.00 % | 12.732 M -34.22 % | 19.355 M -85.56 % | 134.053 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.859 B -28.58 % | 4.003 B 8 573.93 % | -47.241 M 98.81 % | -3.956 B -201.68 % | 3.891 B 198.90 % | -3.934 B 13.07 % | -4.526 B -13.11 % | -4.001 B -199.88 % | 4.006 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.460 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.599 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.828 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.636 B | 0.000 | 0.000 | 0.000 -100.00 % | 719.203 M | 0.000 -100.00 % | 906.055 M -6.85 % | 972.678 M 15.71 % | 840.609 M | 0.000 -100.00 % | 176.871 M -91.57 % | 2.098 B 84.27 % | 1.139 B | 0.000 -100.00 % | 594.882 M -35.22 % | 918.333 M -6.65 % | 983.785 M | 0.000 -100.00 % | 435.281 M -43.82 % | 774.837 M 0.49 % | 771.044 M | 0.000 |
| Other expenses | -5.860 B -105.38 % | -2.853 B -117.95 % | 15.898 B 9 265.20 % | -173.455 M 96.16 % | -4.516 B | 0.000 -100.00 % | 25.225 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 |
| Operating expenses | 8.651 B -6.25 % | 9.228 B -39.76 % | 15.320 B 78.47 % | 8.584 B -11.04 % | 9.649 B 13.70 % | 8.487 B 2.62 % | 8.270 B 11.74 % | 7.401 B -23.57 % | 9.683 B 15.43 % | 8.388 B 48.53 % | 5.648 B -45.87 % | 10.434 B -9.79 % | 11.566 B 35.69 % | 8.524 B -8.06 % | 9.272 B 2.07 % | 9.084 B 7.43 % | 8.455 B 9.01 % | 7.757 B -18.23 % | 9.485 B 13.58 % | 8.351 B 9.49 % | 7.627 B 2.10 % | 7.471 B -43.40 % | 13.200 B 106.58 % | 6.390 B -31.30 % | 9.301 B 31.30 % | 7.084 B -13.29 % | 8.169 B -14.02 % | 9.501 B -9.16 % | 10.459 B 19.47 % | 8.755 B -15.34 % | 10.341 B 81.38 % | 5.701 B -25.05 % | 7.607 B -13.78 % | 8.823 B 99.19 % | 4.429 B -49.18 % | 8.715 B 37.29 % | 6.348 B 42.59 % | 4.452 B -38.27 % | 7.212 B 64.90 % | 4.374 B -17.15 % | 5.279 B -2.03 % | 5.388 B -8.84 % | 5.911 B 29.98 % | 4.548 B 40.32 % | 3.241 B 3.25 % | 3.139 B -6.21 % | 3.346 B -13.03 % | 3.848 B 91.24 % | 2.012 B -11.71 % | 2.279 B -65.36 % | 6.579 B 39.13 % | 4.729 B |
| Cost and expenses | 33.591 B 27.31 % | 26.386 B -42.19 % | 45.640 B 89.89 % | 24.035 B -17.83 % | 29.250 B 72.58 % | 16.948 B -27.67 % | 23.432 B -23.51 % | 30.633 B -56.13 % | 69.829 B 90.10 % | 36.733 B -23.61 % | 48.088 B 37.34 % | 35.014 B 34.73 % | 25.988 B 25.66 % | 20.682 B -25.74 % | 27.850 B -23.57 % | 36.437 B 22.71 % | 29.695 B -2.45 % | 30.441 B -38.90 % | 49.821 B 201.32 % | 16.534 B -47.39 % | 31.430 B 29.95 % | 24.186 B -45.04 % | 44.004 B -6.54 % | 47.085 B -13.47 % | 54.412 B 146.09 % | 22.111 B -30.02 % | 31.596 B -50.78 % | 64.192 B 4.18 % | 61.614 B 14.56 % | 53.785 B 30.07 % | 41.350 B 197.95 % | 13.878 B -69.17 % | 45.008 B 14.17 % | 39.421 B 33.20 % | 29.596 B -33.10 % | 44.241 B 221.32 % | 13.769 B -19.50 % | 17.104 B -31.37 % | 24.921 B 62.82 % | 15.306 B -52.62 % | 32.306 B 3.97 % | 31.073 B 51.96 % | 20.448 B 54.51 % | 13.234 B -12.39 % | 15.105 B 152.48 % | 5.983 B -5.43 % | 6.326 B 4.07 % | 6.079 B -13.90 % | 7.061 B 74.73 % | 4.041 B -38.94 % | 6.618 B -8.19 % | 7.209 B |
| Research and development expenses | 5.860 B 105.38 % | 2.853 B -83.05 % | 16.831 B 9 603.68 % | 173.454 M -96.20 % | 4.563 B 15.34 % | 3.956 B 5.70 % | 3.743 B 28.17 % | 2.920 B -33.47 % | 4.389 B 26.15 % | 3.479 B -19.16 % | 4.304 B -3.27 % | 4.450 B 14.74 % | 3.878 B 5.14 % | 3.688 B 17.86 % | 3.129 B -16.31 % | 3.739 B 9.61 % | 3.411 B 2.43 % | 3.330 B -77.11 % | 14.553 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.802 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.277 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.916 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 B | 0.000 -100.00 % | 1.645 B -52.33 % | 3.451 B 129.50 % | 1.504 B | 0.000 -100.00 % | 2.489 B -46.52 % | 4.655 B 198.96 % | 1.557 B | 0.000 -100.00 % | 780.503 M -43.67 % | 1.386 B 148.82 % | 556.861 M | 0.000 -100.00 % | 999.750 M -34.32 % | 1.522 B -63.26 % | 4.143 B | 0.000 |
| Selling general and administrative expenses | 8.651 B -6.25 % | 9.228 B 153.01 % | -17.409 B -302.80 % | 8.584 B -10.60 % | 9.602 B 111.93 % | 4.531 B 121.89 % | -20.698 B -561.91 % | 4.481 B -15.35 % | 5.293 B 7.84 % | 4.909 B 265.34 % | 1.344 B -77.55 % | 5.984 B -22.17 % | 7.689 B 58.99 % | 4.836 B -21.27 % | 6.142 B 14.92 % | 5.345 B 5.96 % | 5.044 B 13.96 % | 4.426 B -51.86 % | 9.195 B 14.52 % | 8.029 B 11.52 % | 7.200 B -23.12 % | 9.365 B 8.67 % | 8.618 B -0.10 % | 8.626 B -14.18 % | 10.052 B 35.20 % | 7.435 B -22.53 % | 9.598 B 20.31 % | 7.978 B -30.98 % | 11.558 B 36.80 % | 8.449 B 79.27 % | 4.713 B -31.91 % | 6.922 B -13.57 % | 8.009 B 6.90 % | 7.492 B 432.50 % | 1.407 B -81.62 % | 7.653 B 101.86 % | 3.791 B 2 040.75 % | 177.090 M -95.63 % | 4.056 B -18.86 % | 4.999 B 55.41 % | 3.217 B 394.25 % | 650.810 M -81.98 % | 3.612 B -17.45 % | 4.376 B 136.02 % | 1.854 B 1 280.15 % | 134.338 M -95.07 % | 2.724 B -14.24 % | 3.176 B 148.15 % | 1.280 B 16.34 % | 1.100 B 17.30 % | 937.983 M -73.31 % | 3.514 B |
| Interest income | 372.180 M 395.43 % | 75.122 M -68.09 % | 235.400 M 172.56 % | 86.366 M -50.94 % | 176.039 M 194.05 % | 59.867 M -38.79 % | 97.804 M 147.01 % | 39.595 M -71.06 % | 136.800 M 249.23 % | 39.172 M -61.32 % | 101.278 M 16.04 % | 87.282 M 13.74 % | 76.741 M 5.73 % | 72.580 M -34.88 % | 111.448 M | 0.000 -100.00 % | 100.454 M 84.86 % | 54.340 M 38.74 % | 39.166 M -55.94 % | 88.900 M -27.23 % | 122.158 M -19.68 % | 152.084 M -10.20 % | 169.355 M 23.89 % | 136.696 M 36.47 % | 100.166 M -55.78 % | 226.501 M -7.43 % | 244.678 M 107.95 % | 117.662 M 107.35 % | 56.745 M -26.91 % | 77.641 M -58.76 % | 188.251 M -22.88 % | 244.117 M 194.53 % | 82.883 M 283.18 % | 21.630 M -95.38 % | 468.101 M 2 531.93 % | 17.785 M | 0.000 -100.00 % | 37.801 M -93.93 % | 622.743 M | 0.000 | 0.000 -100.00 % | 8.929 M -99.05 % | 941.924 M | 0.000 | 0.000 -100.00 % | 11.894 M -94.82 % | 229.812 M 631.65 % | 31.410 M -87.40 % | 249.209 M -52.27 % | 522.097 M 6.88 % | 488.499 M | 0.000 |
| Interest expense | 450.525 M 16.12 % | 387.990 M -30.34 % | 556.991 M 182.85 % | 196.919 M -25.13 % | 263.009 M -6.66 % | 281.766 M -28.21 % | 392.497 M 3.77 % | 378.245 M 17.34 % | 322.353 M 39.68 % | 230.771 M 3 131.03 % | 7.142 M -95.65 % | 164.024 M 11.90 % | 146.583 M -55.76 % | 331.300 M 213.21 % | 105.776 M | 0.000 -100.00 % | 170.705 M 98.11 % | 86.169 M 78.64 % | 48.236 M -52.08 % | 100.651 M -1.49 % | 102.176 M 1.04 % | 101.120 M -36.19 % | 158.478 M -11.94 % | 179.957 M 191.86 % | 61.659 M -59.10 % | 150.764 M 39.59 % | 108.002 M -12.47 % | 123.393 M -12.85 % | 141.587 M 25.24 % | 113.050 M | 0.000 -100.00 % | 96.609 M -30.85 % | 139.711 M 87.00 % | 74.711 M | 0.000 -100.00 % | 190.603 M | 0.000 -100.00 % | 131.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.672 M -1.60 % | 216.137 M | 0.000 | 0.000 -100.00 % | 271.080 M 9.05 % | 248.593 M -0.25 % | 249.211 M | 0.000 -100.00 % | 300.499 M -41.67 % | 515.140 M | 0.000 |
| Depreciation and amortization | 1.210 B -9.62 % | 1.339 B 215.26 % | 424.804 M -95.05 % | 8.584 B 664.45 % | 1.123 B -0.24 % | 1.126 B 796.29 % | 125.590 M -94.12 % | 2.134 B 69.56 % | 1.259 B 29.30 % | 973.407 M -42.19 % | 1.684 B 143.45 % | 691.674 M -45.82 % | 1.277 B 28.93 % | 990.196 M -30.91 % | 1.433 B 177.26 % | 516.935 M -33.81 % | 781.011 M -14.92 % | 917.997 M 5.72 % | 868.299 M -1.92 % | 885.285 M 0.00 % | 885.285 M 0.00 % | 885.285 M 0.00 % | 885.285 M 2.41 % | 864.448 M 0.00 % | 864.448 M 0.00 % | 864.448 M 0.00 % | 864.448 M 0.84 % | 857.275 M 0.00 % | 857.275 M 0.00 % | 857.275 M 0.00 % | 857.275 M -33.81 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B -8.27 % | 1.412 B 8.55 % | 1.301 B 0.00 % | 1.301 B -7.88 % | 1.412 B 41.48 % | 997.885 M -17.61 % | 1.211 B 0.00 % | 1.211 B 21.89 % | 993.686 M -0.41 % | 997.793 M -1.04 % | 1.008 B 1.66 % | 991.823 M 155.37 % | 388.392 M -22.10 % | 498.589 M 7.11 % | 465.502 M -18.66 % | 572.289 M -3.87 % | 595.305 M 10.94 % | 536.577 M |
| Operating income | -4.392 B -10.13 % | -3.989 B 52.10 % | -8.326 B -664.70 % | 1.474 B 117.05 % | -8.649 B -8.95 % | -7.939 B -49.10 % | -5.324 B -182.69 % | 6.438 B -0.38 % | 6.463 B 1 588.02 % | -434.327 M -105.83 % | 7.452 B 311.16 % | -3.529 B 50.68 % | -7.155 B -159.29 % | -2.760 B -17.07 % | -2.357 B -24.06 % | -1.900 B 25.21 % | -2.541 B 16.61 % | -3.046 B -137.26 % | 8.176 B 827.63 % | -1.124 B -199.43 % | 1.130 B 119.98 % | -5.657 B -442.10 % | 1.654 B -88.61 % | 14.514 B 21.46 % | 11.949 B 786.17 % | 1.348 B 159.23 % | -2.277 B -110.92 % | 20.853 B -20.03 % | 26.076 B -2.74 % | 26.811 B 108.34 % | 12.869 B 1 553.47 % | 778.276 M -89.08 % | 7.127 B -39.07 % | 11.697 B 101.16 % | 5.815 B -32.14 % | 8.569 B 1 722.39 % | 470.202 M 114.36 % | -3.274 B -176.11 % | -1.186 B -171.85 % | 1.650 B -89.39 % | 15.553 B 10.81 % | 14.037 B 1 533.78 % | 859.142 M -76.33 % | 3.629 B -16.71 % | 4.357 B 805.63 % | -617.478 M 77.34 % | -2.724 B -10.86 % | -2.458 B -2 410.56 % | 106.363 M 104.35 % | -2.446 B 14.46 % | -2.859 B -190.19 % | -985.194 M |
| Operating income ratio | -0.15 15.53 % | -0.18 20.19 % | -0.22 -486.06 % | 0.06 113.77 % | -0.42 52.35 % | -0.88 -199.67 % | -0.29 -269.29 % | 0.17 105.02 % | 0.08 807.98 % | -0.01 -108.92 % | 0.13 219.70 % | -0.11 70.50 % | -0.38 -146.76 % | -0.15 -66.53 % | -0.09 -68.07 % | -0.06 41.20 % | -0.09 15.87 % | -0.11 -175.94 % | 0.15 296.67 % | -0.07 -311.73 % | 0.04 112.70 % | -0.28 -829.77 % | 0.04 -83.31 % | 0.23 27.70 % | 0.18 214.40 % | 0.06 173.90 % | -0.08 -130.69 % | 0.25 -14.99 % | 0.29 -12.05 % | 0.33 30.66 % | 0.26 421.36 % | 0.05 -63.86 % | 0.14 -42.26 % | 0.23 49.78 % | 0.16 -5.27 % | 0.17 393.04 % | 0.03 114.31 % | -0.23 -339.34 % | -0.05 -156.89 % | 0.09 -70.75 % | 0.32 3.52 % | 0.31 664.82 % | 0.04 -81.36 % | 0.22 -2.41 % | 0.22 284.03 % | -0.12 84.05 % | -0.76 8.90 % | -0.83 -6 032.78 % | 0.01 101.28 % | -1.10 -13.23 % | -0.97 -391.85 % | -0.20 |
| Total other income expenses net | -1.754 B -148.99 % | -704.274 M -227.82 % | 550.996 M 152.55 % | -1.049 B -191.68 % | 1.144 B 43.01 % | 799.741 M 123.97 % | -3.336 B -1 607.56 % | 221.270 M 166.09 % | -334.777 M -170.96 % | 471.772 M 109.83 % | -4.799 B -431.33 % | 1.448 B 365.82 % | 310.952 M 275.29 % | 82.855 M 105.30 % | -1.563 B -225.18 % | 1.248 B 799.64 % | 138.777 M -93.39 % | 2.100 B 199.08 % | -2.120 B -559.40 % | -321.476 M 24.81 % | -427.561 M -122.57 % | 1.894 B 175.31 % | -2.516 B -212.46 % | 2.237 B 197.67 % | 751.423 M 113.66 % | 351.689 M -11.85 % | 398.953 M 126.19 % | -1.524 B -238.64 % | 1.099 B 458.80 % | -306.283 M 92.44 % | -4.054 B -432.12 % | 1.221 B 203.70 % | 401.904 M 130.19 % | -1.331 B -211.72 % | 1.192 B 212.17 % | -1.062 B -344.99 % | -238.717 M -293.42 % | 123.416 M 105.72 % | -2.156 B -444.80 % | 625.328 M 3.64 % | 603.350 M 258.83 % | 168.145 M 115.96 % | -1.054 B -513.99 % | -171.583 M -280.08 % | 95.280 M 136.03 % | -264.433 M -9.11 % | -242.364 M 62.13 % | -640.022 M -504.92 % | 158.061 M 37.40 % | 115.039 M 108.90 % | -1.293 B -6.39 % | -1.215 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.919 B -32.17 % | 20.519 B 3 932.18 % | 508.894 M 112.27 % | -4.149 B -7.74 % | -3.851 B -237.59 % | -1.141 B 95.82 % | -27.320 B -610.43 % | 5.352 B 217.98 % | -4.537 B 88.00 % | -37.814 B -306.77 % | -9.296 B -33.44 % | -6.966 B 66.62 % | -20.873 B -15.74 % | -18.034 B -5.98 % | -17.016 B 63.89 % | -47.127 B 2.93 % | -48.548 B 2.19 % | -49.637 B 13.30 % | -57.249 B 2.94 % | -58.981 B 7.80 % | -63.974 B 8.91 % | -70.235 B 3.71 % | -72.941 B -73.09 % | -42.140 B 11.04 % | -47.368 B 17.92 % | -57.712 B 12.48 % | -65.941 B 3.72 % | -68.492 B -139.03 % | -28.654 B -144.61 % | -11.714 B 46.86 % | -22.045 B -7.09 % | -20.585 B -98.42 % | -10.375 B -292.45 % | 5.391 B 643.89 % | -991.141 M -106.17 % | 16.053 B 6 744.14 % | 234.544 M 102.96 % | -7.933 B -8.43 % | -7.316 B -224.11 % | 5.894 B 595.08 % | 848.025 M -95.42 % | 18.501 B 33.57 % | 13.851 B 12.22 % | 12.343 B -22.66 % | 15.959 B -23.95 % | 20.984 B 22.40 % | 17.144 B 13.60 % | 15.091 B 16.30 % | 12.976 B 20.10 % | 10.804 B 198.62 % | -10.955 B 29.24 % | -15.481 B |
| Total investments | 10.053 B -58.64 % | 24.303 B 174.50 % | 8.854 B -8.16 % | 9.640 B -54.52 % | 21.194 B -33.84 % | 32.037 B 244.06 % | 9.311 B -72.10 % | 33.375 B 199.62 % | 11.139 B -8.19 % | 12.133 B 51.84 % | 7.990 B -68.45 % | 25.329 B -14.47 % | 29.613 B -10.66 % | 33.146 B 14.99 % | 28.825 B 68.15 % | 17.142 B 16.07 % | 14.768 B 6.47 % | 13.870 B 34.49 % | 10.314 B -19.62 % | 12.830 B -0.50 % | 12.895 B 3.34 % | 12.478 B 40.99 % | 8.850 B 4.98 % | 8.431 B 1.60 % | 8.298 B 14.06 % | 7.275 B -7.60 % | 7.873 B -23.28 % | 10.262 B 42.23 % | 7.216 B 13.69 % | 6.346 B 2.84 % | 6.171 B 14.60 % | 5.385 B 4.92 % | 5.133 B 8.52 % | 4.730 B -1.04 % | 4.780 B 2.06 % | 4.683 B 30.47 % | 3.589 B 62.05 % | 2.215 B -32.96 % | 3.304 B 67.38 % | 1.974 B 47.52 % | 1.338 B 50.67 % | 888.019 M 27.39 % | 697.107 M -3.97 % | 725.904 M -34.67 % | 1.111 B -32.59 % | 1.648 B 226.17 % | 505.366 M -47.30 % | 958.953 M -22.42 % | 1.236 B -26.80 % | 1.689 B 6.82 % | 1.581 B 231.99 % | 476.137 M |
| Total debt | 42.505 B -3.06 % | 43.849 B 32.83 % | 33.011 B 71.55 % | 19.243 B 9.08 % | 17.641 B -4.59 % | 18.490 B 2.01 % | 18.126 B -37.63 % | 29.064 B -4.88 % | 30.554 B 46.60 % | 20.842 B -1.47 % | 21.152 B 6.19 % | 19.918 B -1.33 % | 20.186 B -1.42 % | 20.477 B -3.06 % | 21.122 B 4.50 % | 20.213 B 8.90 % | 18.561 B 13.88 % | 16.298 B 19.43 % | 13.646 B -2.16 % | 13.947 B -11.54 % | 15.767 B 15.96 % | 13.596 B -0.42 % | 13.653 B 8.67 % | 12.564 B -2.52 % | 12.889 B -3.18 % | 13.312 B -4.47 % | 13.935 B 19.46 % | 11.665 B -10.37 % | 13.014 B -37.65 % | 20.871 B 22.74 % | 17.005 B 112.79 % | 7.992 B -44.36 % | 14.362 B -29.79 % | 20.457 B 102.51 % | 10.102 B -64.87 % | 28.753 B 94.02 % | 14.819 B -1.85 % | 15.099 B -12.54 % | 17.263 B 10.20 % | 15.665 B -15.33 % | 18.502 B -30.97 % | 26.801 B 30.93 % | 20.470 B 12.72 % | 18.159 B -6.52 % | 19.426 B -19.22 % | 24.048 B -0.82 % | 24.247 B 12.28 % | 21.594 B 0.34 % | 21.522 B -8.28 % | 23.464 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.476 B 230.22 % | -1.902 B -182.17 % | 2.314 B 95.11 % | 1.186 B 147.70 % | -2.486 B | 0.000 | 0.000 100.00 % | -2.796 B -3.56 % | -2.699 B -8.51 % | -2.488 B -167.83 % | 3.668 B 440.51 % | -1.077 B 51.20 % | -2.207 B 25.20 % | -2.951 B -178.76 % | 3.746 B 233.20 % | -2.813 B 25.36 % | -3.769 B -109.54 % | 39.498 B 4 266.63 % | -947.971 M -374.98 % | 344.738 M -51.29 % | 707.808 M 65.12 % | 428.672 M 7 875.70 % | -5.513 M -100.60 % | 918.610 M 2 226.62 % | -43.196 M 89.21 % | -400.373 M 32.92 % | -596.849 M -149.75 % | -238.977 M -54.96 % | -154.217 M 16.71 % | -185.155 M 73.66 % | -703.065 M -32 218.08 % | 2.189 M 102.75 % | -79.478 M 61.13 % | -204.496 M -1 591.61 % | 13.710 M 102.68 % | -512.490 M -98.70 % | -257.916 M 21.83 % | -329.949 M 7.28 % | -355.856 M -63.70 % | -217.383 M -50.42 % | -144.518 M 52.23 % | -302.551 M 24.70 % | -401.797 M 1.50 % | -407.902 M 11.18 % | -459.267 M -147.15 % | -185.826 M -9.46 % | -169.762 M -163.69 % | -64.380 M -153.97 % | 119.282 M 1 990.47 % | 5.706 M | 0.000 | 0.000 |
| Retained earnings | 70.539 B -7.68 % | 76.405 B -5.41 % | 80.775 B -13.68 % | 93.575 B 0.61 % | 93.005 B -8.14 % | 101.247 B -9.07 % | 111.351 B -5.78 % | 118.186 B 5.79 % | 111.716 B 6.71 % | 104.688 B 1.55 % | 103.089 B -1.37 % | 104.523 B -1.93 % | 106.583 B -4.67 % | 111.809 B -0.08 % | 111.899 B -5.49 % | 118.397 B -0.37 % | 118.835 B -1.20 % | 120.282 B -0.43 % | 120.797 B 4.84 % | 115.215 B -1.09 % | 116.481 B 0.77 % | 115.597 B -6.88 % | 124.132 B 0.95 % | 122.960 B 13.47 % | 108.368 B 9.53 % | 98.938 B -7.22 % | 106.634 B -4.49 % | 111.642 B 15.50 % | 96.656 B 27.74 % | 75.667 B 28.03 % | 59.102 B 14.42 % | 51.653 B 3.12 % | 50.089 B 16.89 % | 42.851 B 13.53 % | 37.745 B 14.62 % | 32.930 B 30.00 % | 25.331 B -3.52 % | 26.256 B -21.06 % | 33.260 B -6.50 % | 35.574 B 5.50 % | 33.718 B 52.69 % | 22.083 B 155.99 % | 8.626 B -6.56 % | 9.232 B 60.26 % | 5.761 B 304.39 % | 1.425 B -39.05 % | 2.337 B -57.10 % | 5.448 B -36.28 % | 8.551 B 3.31 % | 8.277 B -21.82 % | 10.588 B -27.92 % | 14.689 B |
| Common stock | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 0.00 % | 10.567 B 8.92 % | 9.701 B 0.00 % | 9.701 B 4.84 % | 9.254 B 0.00 % | 9.254 B 0.00 % | 9.254 B 0.00 % | 9.254 B 0.00 % | 9.254 B 0.00 % | 9.254 B 16.54 % | 7.940 B 0.00 % | 7.940 B 0.00 % | 7.940 B 0.00 % | 7.940 B 0.00 % | 7.940 B 0.00 % | 7.940 B 0.00 % | 7.940 B |
| Total equity | 107.151 B -4.38 % | 112.063 B -4.18 % | 116.957 B -9.74 % | 129.580 B 0.04 % | 129.531 B -6.03 % | 137.837 B -6.97 % | 148.160 B -4.48 % | 155.117 B 4.21 % | 148.847 B 4.61 % | 142.290 B -0.60 % | 143.151 B -0.68 % | 144.137 B -0.92 % | 145.477 B -3.25 % | 150.365 B -1.92 % | 153.312 B -2.47 % | 157.197 B 0.70 % | 156.104 B -0.82 % | 157.388 B 0.73 % | 156.253 B 2.65 % | 152.216 B -1.21 % | 154.073 B 0.52 % | 153.280 B -4.69 % | 160.827 B 0.66 % | 159.773 B 10.72 % | 144.299 B 7.97 % | 133.647 B -5.29 % | 141.110 B -3.98 % | 146.957 B 12.55 % | 130.565 B 19.21 % | 109.522 B 18.54 % | 92.394 B 7.81 % | 85.697 B 1.96 % | 84.052 B 9.53 % | 76.741 B 6.74 % | 71.892 B 8.91 % | 66.010 B 12.36 % | 58.747 B 3.24 % | 56.902 B -12.38 % | 64.945 B -1.94 % | 66.228 B 3.29 % | 64.116 B 22.70 % | 52.253 B 35.19 % | 38.650 B 1.31 % | 38.152 B 10.14 % | 34.639 B 34.49 % | 25.755 B -4.35 % | 26.926 B -11.02 % | 30.260 B -10.62 % | 33.856 B -0.19 % | 33.922 B -6.46 % | 36.265 B -11.04 % | 40.768 B |
| Other non current liabilities | 8.901 B 12.87 % | 7.886 B 1.25 % | 7.788 B 3.00 % | 7.561 B 9.38 % | 6.913 B 5.84 % | 6.532 B 1.31 % | 6.447 B 3.08 % | 6.255 B 5.65 % | 5.920 B 5.74 % | 5.599 B 5.18 % | 5.323 B -52.93 % | 11.308 B 65.42 % | 6.836 B 2.71 % | 6.655 B 0.40 % | 6.629 B 19.90 % | 5.528 B 30.93 % | 4.223 B -58.03 % | 10.061 B 1.91 % | 9.872 B 4.96 % | 9.405 B 3.31 % | 9.103 B 0.57 % | 9.052 B -7.15 % | 9.749 B -2.35 % | 9.983 B -5.66 % | 10.582 B 0.53 % | 10.526 B 2.73 % | 10.246 B 15.49 % | 8.872 B -3.59 % | 9.202 B 12.95 % | 8.147 B 8.67 % | 7.497 B -11.61 % | 8.481 B -3.42 % | 8.782 B 12.51 % | 7.805 B 12.68 % | 6.927 B -6.31 % | 7.394 B 28.27 % | 5.764 B 16.64 % | 4.942 B -11.76 % | 5.601 B 33.71 % | 4.189 B -11.02 % | 4.708 B 23.17 % | 3.822 B -1.13 % | 3.866 B 13.31 % | 3.412 B 26.43 % | 2.698 B 21.99 % | 2.212 B 5.33 % | 2.100 B -13.50 % | 2.428 B 8.88 % | 2.230 B -3.08 % | 2.301 B | 0.000 | 0.000 |
| Long term debt | 19.057 B -0.36 % | 19.125 B 34.56 % | 14.213 B 281.18 % | 3.729 B -22.40 % | 4.805 B -1.84 % | 4.895 B -1.31 % | 4.960 B -10.19 % | 5.523 B -17.34 % | 6.682 B -0.16 % | 6.692 B -4.63 % | 7.017 B -56.37 % | 16.084 B -2.53 % | 16.502 B 0.12 % | 16.482 B 0.10 % | 16.465 B 0.28 % | 16.419 B 15.71 % | 14.189 B 19.38 % | 11.886 B 23.85 % | 9.597 B 21.85 % | 7.876 B 0.12 % | 7.867 B -4.44 % | 8.232 B 0.46 % | 8.194 B 13.46 % | 7.222 B -1.81 % | 7.356 B -2.03 % | 7.508 B 5.19 % | 7.138 B -1.34 % | 7.235 B -0.17 % | 7.247 B 171.76 % | 2.667 B -14.29 % | 3.111 B 6.18 % | 2.930 B 3.47 % | 2.832 B -14.27 % | 3.303 B 0.06 % | 3.301 B 25.61 % | 2.628 B -5.93 % | 2.794 B -25.11 % | 3.730 B 0.25 % | 3.721 B 42.98 % | 2.603 B -37.07 % | 4.136 B 17.69 % | 3.514 B -4.28 % | 3.671 B -7.13 % | 3.953 B -6.57 % | 4.231 B -6.58 % | 4.529 B -5.98 % | 4.818 B -2.77 % | 4.955 B -0.41 % | 4.975 B 9.80 % | 4.531 B -5.25 % | 4.782 B -65.47 % | 13.849 B |
| Total non current liabilities | 28.554 B 3.49 % | 27.591 B 22.14 % | 22.590 B 90.97 % | 11.829 B -3.77 % | 12.293 B 0.75 % | 12.201 B -0.03 % | 12.204 B 1.15 % | 12.065 B -6.86 % | 12.953 B 1.06 % | 12.817 B -0.08 % | 12.827 B -53.17 % | 27.392 B 1.25 % | 27.054 B -7.83 % | 29.353 B 0.93 % | 29.084 B 2.53 % | 28.366 B 15.43 % | 24.574 B 11.97 % | 21.947 B 12.72 % | 19.470 B 12.66 % | 17.281 B 1.83 % | 16.970 B -1.82 % | 17.284 B -3.67 % | 17.943 B 4.29 % | 17.205 B -4.08 % | 17.938 B -0.53 % | 18.034 B 3.74 % | 17.384 B 7.93 % | 16.107 B -2.08 % | 16.450 B 52.12 % | 10.814 B 1.94 % | 10.608 B -7.04 % | 11.412 B -1.74 % | 11.614 B 4.55 % | 11.109 B 8.61 % | 10.228 B 2.06 % | 10.022 B 17.11 % | 8.558 B -1.32 % | 8.672 B -6.97 % | 9.322 B 37.26 % | 6.791 B -23.20 % | 8.843 B 20.55 % | 7.336 B -2.67 % | 7.537 B 2.34 % | 7.365 B 6.28 % | 6.930 B 2.79 % | 6.741 B -2.55 % | 6.918 B -6.30 % | 7.383 B 2.47 % | 7.205 B 5.46 % | 6.832 B 42.87 % | 4.782 B -65.47 % | 13.849 B |
| Other current liabilities | 10.785 B -33.23 % | 16.152 B 26.96 % | 12.722 B 33.42 % | 9.535 B 0.61 % | 9.477 B 5.37 % | 8.994 B 92.25 % | 4.678 B -59.08 % | 11.433 B 113.96 % | 5.344 B -85.23 % | 36.191 B 417.12 % | 6.999 B -44.43 % | 12.593 B 19.89 % | 10.504 B 74.38 % | 6.023 B -23.79 % | 7.904 B 4.25 % | 7.582 B -22.23 % | 9.749 B 37.48 % | 7.091 B -40.75 % | 11.968 B 251.60 % | 3.404 B -27.31 % | 4.683 B -54.39 % | 10.268 B 86.73 % | 5.499 B -51.86 % | 11.423 B 32.69 % | 8.609 B -67.72 % | 26.672 B 58.00 % | 16.882 B -25.72 % | 22.726 B -5.40 % | 24.024 B -5.56 % | 25.439 B 83.76 % | 13.844 B 41.96 % | 9.752 B -56.84 % | 22.597 B 12.46 % | 20.093 B 166.95 % | 7.527 B 195.74 % | 2.545 B -27.12 % | 3.492 B -59.20 % | 8.560 B 7.58 % | 7.957 B 46.61 % | 5.427 B 14.86 % | 4.725 B 34.84 % | 3.504 B -6.54 % | 3.749 B -18.43 % | 4.596 B 25.54 % | 3.661 B 12.21 % | 3.263 B 1.42 % | 3.217 B 4.66 % | 3.074 B -23.09 % | 3.997 B 101.13 % | 1.987 B -16.47 % | 2.379 B 14.31 % | 2.082 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 B -79.36 % | 5.867 B 2 264.18 % | 248.147 M 96.19 % | 126.482 M -83.45 % | 764.302 M -54.09 % | 1.665 B 312.98 % | 403.123 M 0.00 % | 403.123 M 32 252.00 % | 1.246 M -99.95 % | 2.632 B 211 109.15 % | 1.246 M -92.54 % | 16.693 M -44.80 % | 30.243 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 |
| Short term debt | 23.448 B -6.28 % | 25.020 B 33.10 % | 18.798 B 21.17 % | 15.514 B 10.55 % | 14.034 B 3.23 % | 13.595 B 3.26 % | 13.166 B -42.12 % | 22.749 B -1.52 % | 23.099 B 72.46 % | 13.394 B -0.03 % | 13.398 B 249.45 % | 3.834 B 4.07 % | 3.684 B -7.78 % | 3.995 B 0.19 % | 3.987 B 5.07 % | 3.795 B -13.20 % | 4.372 B -0.91 % | 4.412 B 0.01 % | 4.412 B -29.33 % | 6.243 B 4.58 % | 5.969 B 5.11 % | 5.679 B -2.71 % | 5.838 B 9.29 % | 5.342 B -3.46 % | 5.533 B -3.65 % | 5.743 B -14.63 % | 6.727 B 81.88 % | 3.699 B -35.86 % | 5.767 B -68.32 % | 18.205 B 31.03 % | 13.894 B 174.51 % | 5.061 B -56.10 % | 11.530 B -32.78 % | 17.154 B 152.24 % | 6.800 B -73.97 % | 26.125 B 117.24 % | 12.026 B 5.78 % | 11.369 B -16.05 % | 13.542 B 3.67 % | 13.063 B -9.07 % | 14.366 B -38.31 % | 23.287 B 38.62 % | 16.799 B 18.25 % | 14.206 B -6.51 % | 15.195 B -22.15 % | 19.519 B 0.46 % | 19.429 B 16.77 % | 16.639 B 0.56 % | 16.547 B -12.61 % | 18.933 B 0.72 % | 18.799 B 85.14 % | 10.154 B |
| Total current liabilities | 51.070 B -14.31 % | 59.601 B 31.21 % | 45.424 B 11.43 % | 40.765 B 8.06 % | 37.726 B 11.41 % | 33.861 B -7.62 % | 36.654 B -14.47 % | 42.855 B -9.39 % | 47.298 B -31.11 % | 68.655 B 103.58 % | 33.724 B 47.77 % | 22.822 B -19.72 % | 28.429 B 28.39 % | 22.144 B -5.67 % | 23.474 B 20.65 % | 19.456 B -20.82 % | 24.573 B 38.95 % | 17.684 B -24.03 % | 23.279 B -1.60 % | 23.658 B 32.16 % | 17.901 B -30.25 % | 25.665 B 51.30 % | 16.963 B -32.98 % | 25.312 B -12.19 % | 28.827 B -30.11 % | 41.244 B 31.48 % | 31.370 B -8.74 % | 34.376 B -28.39 % | 48.007 B -35.59 % | 74.532 B 59.33 % | 46.778 B 101.92 % | 23.167 B -41.72 % | 39.754 B -31.81 % | 58.297 B 154.49 % | 22.907 B -35.36 % | 35.439 B 31.64 % | 26.922 B 0.11 % | 26.892 B 1.15 % | 26.585 B 3.75 % | 25.624 B -26.68 % | 34.949 B -22.99 % | 45.382 B 29.66 % | 35.000 B 56.37 % | 22.382 B -13.45 % | 25.860 B -0.66 % | 26.030 B 5.45 % | 24.686 B 15.70 % | 21.337 B -8.19 % | 23.240 B 5.48 % | 22.032 B -0.50 % | 22.143 B 52.15 % | 14.554 B |
| Total liabilities | 79.624 B -8.68 % | 87.192 B 28.20 % | 68.014 B 29.32 % | 52.595 B 5.15 % | 50.019 B 8.59 % | 46.062 B -5.72 % | 48.858 B -11.04 % | 54.920 B -8.85 % | 60.252 B -26.05 % | 81.472 B 75.01 % | 46.552 B -7.29 % | 50.213 B -9.50 % | 55.483 B 7.74 % | 51.496 B -2.02 % | 52.558 B 9.90 % | 47.822 B -2.70 % | 49.147 B 24.01 % | 39.631 B -7.29 % | 42.748 B 4.42 % | 40.939 B 17.40 % | 34.871 B -18.81 % | 42.949 B 23.04 % | 34.906 B -17.90 % | 42.518 B -9.08 % | 46.765 B -21.11 % | 59.279 B 21.59 % | 48.754 B -3.42 % | 50.483 B -21.68 % | 64.457 B -24.48 % | 85.346 B 48.72 % | 57.387 B 65.96 % | 34.579 B -32.68 % | 51.368 B -25.99 % | 69.406 B 109.46 % | 33.135 B -27.11 % | 45.461 B 28.13 % | 35.480 B -0.24 % | 35.564 B -0.96 % | 35.907 B 10.77 % | 32.416 B -25.98 % | 43.792 B -16.93 % | 52.718 B 23.94 % | 42.537 B 42.99 % | 29.747 B -9.28 % | 32.789 B 0.05 % | 32.772 B 3.70 % | 31.604 B 10.04 % | 28.719 B -5.67 % | 30.445 B 5.48 % | 28.864 B 0.49 % | 28.722 B -5.32 % | 30.337 B |
| Other non current assets | 8.461 B 1 914.48 % | 420.008 M -93.52 % | 6.479 B -91.75 % | 78.576 B 19 403.49 % | 402.882 M 14.41 % | 352.131 M -89.20 % | 3.262 B 250.85 % | 929.591 M 71.70 % | 541.412 M -36.01 % | 846.066 M -82.64 % | 4.874 B 123.93 % | 2.176 B 18.57 % | 1.836 B -8.81 % | 2.013 B -66.47 % | 6.004 B 994.76 % | 548.427 M -9.83 % | 608.248 M 108.80 % | -6.910 B -184.59 % | 8.168 B 66.85 % | 4.896 B 5.16 % | 4.656 B 21.02 % | 3.847 B -47.64 % | 7.347 B -6.58 % | 7.865 B 1.77 % | 7.728 B -14.53 % | 9.042 B 11.75 % | 8.091 B 87.25 % | 4.321 B -48.63 % | 8.412 B 4.40 % | 8.057 B 2.71 % | 7.844 B -0.68 % | 7.898 B -2.88 % | 8.132 B 5.33 % | 7.721 B 4.11 % | 7.416 B 7.03 % | 6.929 B -7.73 % | 7.509 B -12.10 % | 8.543 B -1.34 % | 8.659 B 1.34 % | 8.544 B -1.72 % | 8.694 B -10.12 % | 9.672 B -6.60 % | 10.355 B -5.96 % | 11.011 B 8.28 % | 10.169 B 2.63 % | 9.909 B 4.80 % | 9.456 B 8.56 % | 8.710 B 7.68 % | 8.089 B 9.04 % | 7.418 B 129.80 % | -24.891 B -7.65 % | -23.123 B |
| Long term investments | 6.529 B -43.55 % | 11.565 B 110.05 % | 5.506 B 1 523.92 % | 339.043 M -96.77 % | 10.504 B -1.69 % | 10.684 B 51.84 % | 7.036 B -27.04 % | 9.644 B -8.33 % | 10.521 B -8.89 % | 11.547 B 57.46 % | 7.334 B -52.53 % | 15.449 B 0.21 % | 15.417 B -0.98 % | 15.569 B 29.25 % | 12.046 B -27.30 % | 16.569 B 15.97 % | 14.288 B 6.12 % | 13.464 B 36.92 % | 9.834 B -20.51 % | 12.371 B 1.57 % | 12.180 B 1.98 % | 11.944 B 51.98 % | 7.859 B 4.86 % | 7.495 B 4.53 % | 7.170 B 5.50 % | 6.796 B 0.16 % | 6.785 B -32.41 % | 10.039 B 57.76 % | 6.363 B 3.19 % | 6.167 B 3.24 % | 5.973 B 15.04 % | 5.193 B 4.61 % | 4.964 B 4.95 % | 4.730 B 2.64 % | 4.608 B -1.60 % | 4.683 B 30.47 % | 3.589 B 62.05 % | 2.215 B 4.71 % | 2.115 B 7.17 % | 1.974 B 62.66 % | 1.213 B 36.64 % | 888.019 M 27.39 % | 697.107 M -3.97 % | 725.904 M 6.65 % | 680.662 M 9.40 % | 622.181 M 23.11 % | 505.366 M 17.66 % | 429.518 M -35.01 % | 660.859 M 12.71 % | 586.347 M 15.06 % | 509.607 M 7.03 % | 476.137 M |
| Intangible assets | 520.354 M -49.23 % | 1.025 B -13.40 % | 1.184 B -4.54 % | 1.240 B -0.38 % | 1.245 B -0.23 % | 1.248 B 5.90 % | 1.178 B 0.43 % | 1.173 B 0.25 % | 1.170 B 1.47 % | 1.153 B 10.10 % | 1.047 B 64.29 % | 637.473 M -7.01 % | 685.560 M 2.50 % | 668.816 M -9.24 % | 736.944 M 10.82 % | 664.998 M -2.79 % | 684.099 M -91.71 % | 8.249 B 1 362.92 % | 563.850 M -11.82 % | 639.439 M -5.23 % | 674.718 M 23.37 % | 546.888 M -32.75 % | 813.228 M -6.61 % | 870.818 M -8.81 % | 954.912 M -8.25 % | 1.041 B -7.01 % | 1.119 B -6.10 % | 1.192 B 4.60 % | 1.140 B -6.04 % | 1.213 B -5.73 % | 1.286 B 7.95 % | 1.192 B 15.67 % | 1.030 B -4.65 % | 1.081 B -6.04 % | 1.150 B -26.04 % | 1.555 B 98.76 % | 782.203 M 15.40 % | 677.793 M -5.79 % | 719.482 M 65.98 % | 433.472 M -7.74 % | 469.825 M 7.26 % | 438.013 M -6.28 % | 467.380 M -7.21 % | 503.714 M -6.30 % | 537.559 M -6.49 % | 574.855 M 2.11 % | 562.953 M -72.50 % | 2.047 B 245.73 % | 592.042 M 2.43 % | 578.001 M 22.32 % | 472.542 M 8.68 % | 434.802 M |
| GoodWill | 86.007 M -64.31 % | 240.994 M 0.00 % | 240.994 M -31.86 % | 353.672 M 0.00 % | 353.672 M 0.00 % | 353.672 M 0.00 % | 353.672 M -90.30 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B -38.34 % | 5.916 B 0.00 % | 5.916 B 0.00 % | 5.916 B 0.00 % | 5.916 B -21.11 % | 7.499 B 0.00 % | 7.499 B 0.00 % | 7.499 B 0.00 % | 7.499 B 0.00 % | 7.499 B 0.00 % | 7.499 B 0.00 % | 7.499 B 0.00 % | 7.499 B -2.89 % | 7.721 B 0.00 % | 7.721 B 0.00 % | 7.721 B 0.00 % | 7.721 B 19.34 % | 6.470 B 10 592.70 % | 60.510 M 0.00 % | 60.510 M 0.00 % | 60.511 M 0.00 % | 60.510 M 0.00 % | 60.510 M 0.00 % | 60.510 M 0.00 % | 60.510 M 0.00 % | 60.510 M 0.00 % | 60.510 M 0.00 % | 60.511 M 0.00 % | 60.511 M -95.89 % | 1.474 B -0.26 % | 1.478 B 4.27 % | 1.417 B 0.00 % | 1.417 B 0.00 % | 1.417 B 0.00 % | 1.417 B 0.00 % | 1.417 B 0.00 % | 1.417 B | 0.000 -100.00 % | 1.417 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 606.361 M -52.10 % | 1.266 B -11.13 % | 1.425 B -10.61 % | 1.594 B -0.30 % | 1.598 B -0.18 % | 1.601 B 4.54 % | 1.532 B -68.23 % | 4.821 B 0.06 % | 4.818 B 0.35 % | 4.801 B 2.25 % | 4.695 B -28.35 % | 6.553 B -0.73 % | 6.601 B 0.25 % | 6.584 B -1.02 % | 6.652 B -18.51 % | 8.164 B -0.23 % | 8.183 B -48.04 % | 15.747 B 95.32 % | 8.062 B -0.93 % | 8.138 B -0.43 % | 8.173 B 1.59 % | 8.045 B -3.20 % | 8.312 B -3.26 % | 8.592 B -0.97 % | 8.676 B -0.98 % | 8.762 B -0.89 % | 8.841 B 15.38 % | 7.662 B 538.50 % | 1.200 B -5.75 % | 1.273 B -5.47 % | 1.347 B 7.56 % | 1.252 B 14.80 % | 1.091 B -4.40 % | 1.141 B -5.73 % | 1.210 B -25.06 % | 1.615 B 91.67 % | 842.713 M 14.14 % | 738.304 M -5.34 % | 779.993 M -59.11 % | 1.907 B -2.06 % | 1.948 B 4.98 % | 1.855 B -1.56 % | 1.885 B -1.89 % | 1.921 B -1.73 % | 1.955 B -1.87 % | 1.992 B 0.60 % | 1.980 B -3.26 % | 2.047 B 1.87 % | 2.009 B 247.63 % | 578.001 M 22.32 % | 472.542 M 8.68 % | 434.802 M |
| Property plant equipment net | 56.590 B -0.84 % | 57.067 B -1.11 % | 57.707 B | 0.000 -100.00 % | 60.861 B 4.18 % | 58.418 B -0.34 % | 58.617 B 0.32 % | 58.427 B -1.50 % | 59.315 B -1.45 % | 60.189 B -1.33 % | 61.001 B 2.94 % | 59.261 B -1.18 % | 59.970 B -0.12 % | 60.040 B 0.23 % | 59.900 B 7.84 % | 55.543 B 6.09 % | 52.355 B 7.91 % | 48.518 B 3.70 % | 46.788 B 12.04 % | 41.761 B 3.85 % | 40.213 B -1.02 % | 40.627 B 6.43 % | 38.173 B 9.29 % | 34.927 B -4.36 % | 36.520 B 5.59 % | 34.587 B 4.31 % | 33.158 B 2.52 % | 32.345 B -1.60 % | 32.871 B 20.77 % | 27.218 B -0.06 % | 27.234 B 8.86 % | 25.018 B -1.06 % | 25.287 B -1.44 % | 25.657 B -1.37 % | 26.014 B -2.61 % | 26.712 B -1.66 % | 27.162 B -0.08 % | 27.183 B -1.75 % | 27.666 B 10.37 % | 25.066 B -2.69 % | 25.760 B 16.97 % | 22.023 B -0.30 % | 22.089 B -1.57 % | 22.441 B -1.43 % | 22.766 B -0.72 % | 22.931 B -1.47 % | 23.272 B -2.50 % | 23.869 B -0.33 % | 23.948 B 1.76 % | 23.534 B -1.57 % | 23.908 B 7.64 % | 22.212 B |
| Total non current assets | 72.186 B -1.68 % | 73.417 B -1.06 % | 74.203 B -7.83 % | 80.509 B -1.32 % | 81.588 B 3.57 % | 78.772 B 0.84 % | 78.113 B -1.63 % | 79.404 B -1.71 % | 80.785 B -1.56 % | 82.062 B -0.64 % | 82.591 B -7.85 % | 89.628 B -0.45 % | 90.037 B 1.54 % | 88.671 B -0.52 % | 89.131 B 4.85 % | 85.006 B 6.73 % | 79.649 B 7.17 % | 74.319 B 2.01 % | 72.853 B 8.47 % | 67.166 B 2.98 % | 65.222 B 1.18 % | 64.464 B 4.49 % | 61.691 B 4.78 % | 58.879 B -2.02 % | 60.095 B 1.53 % | 59.187 B 4.06 % | 56.876 B 4.61 % | 54.367 B 11.30 % | 48.846 B 14.35 % | 42.715 B 0.75 % | 42.399 B 7.72 % | 39.361 B -0.29 % | 39.474 B 0.58 % | 39.249 B 0.00 % | 39.248 B -1.73 % | 39.939 B 2.14 % | 39.103 B 1.10 % | 38.679 B -1.38 % | 39.220 B 4.61 % | 37.492 B -0.33 % | 37.615 B 9.22 % | 34.438 B -1.68 % | 35.026 B -2.97 % | 36.099 B 1.49 % | 35.570 B 0.33 % | 35.454 B 0.68 % | 35.213 B 0.45 % | 35.055 B 1.00 % | 34.707 B 8.07 % | 32.116 B 29.03 % | 24.891 B 7.65 % | 23.123 B |
| Other current assets | 22.274 B 15.93 % | 19.213 B 141.53 % | 7.955 B -33.37 % | 11.940 B 20.56 % | 9.904 B -18.94 % | 12.217 B 9.17 % | 11.192 B -79.75 % | 55.269 B 1.89 % | 54.242 B 35.99 % | 39.886 B 1 437.99 % | 2.593 B -91.51 % | 30.529 B 80.61 % | 16.903 B -30.98 % | 24.491 B -30.66 % | 35.318 B 975.92 % | 3.283 B -89.98 % | 32.758 B -7.46 % | 35.400 B 2.02 % | 34.697 B 118.88 % | 15.852 B -25.36 % | 21.238 B 741.53 % | 2.524 B -91.31 % | 29.054 B -53.82 % | 62.917 B 65.77 % | 37.954 B 61.48 % | 23.504 B 28.20 % | 18.335 B -38.32 % | 29.725 B -38.18 % | 48.080 B -32.25 % | 70.971 B 639.06 % | 9.603 B -63.13 % | 26.045 B -51.42 % | 53.607 B -7.96 % | 58.241 B 76.06 % | 33.080 B -17.44 % | 40.068 B 146.85 % | 16.232 B -10.03 % | 18.042 B -15.18 % | 21.270 B -25.78 % | 28.660 B 731.45 % | 3.447 B -90.48 % | 36.206 B 89.57 % | 19.099 B 62.69 % | 11.740 B -12.61 % | 13.434 B 121.91 % | 6.054 B 15.08 % | 5.261 B -11.23 % | 5.926 B -41.01 % | 10.047 B 56.72 % | 6.411 B -41.83 % | 11.021 B -18.73 % | 13.561 B |
| Short term investments | 3.524 B -72.33 % | 12.738 B 280.50 % | 3.348 B -64.01 % | 9.301 B -13.00 % | 10.691 B -49.93 % | 21.353 B 838.47 % | 2.275 B -90.41 % | 23.731 B 3 740.59 % | 617.895 M 5.57 % | 585.277 M -10.86 % | 656.611 M -93.35 % | 9.880 B -30.41 % | 14.196 B -19.23 % | 17.576 B 4.75 % | 16.779 B 2 831.46 % | 572.369 M 19.14 % | 480.411 M 18.37 % | 405.861 M -15.36 % | 479.513 M 4.43 % | 459.190 M -35.78 % | 714.978 M 33.96 % | 533.708 M -46.15 % | 991.110 M 5.92 % | 935.678 M -17.04 % | 1.128 B 135.35 % | 479.227 M -55.97 % | 1.088 B 386.44 % | 223.749 M -73.74 % | 852.098 M 374.69 % | 179.505 M -9.31 % | 197.934 M 2.82 % | 192.507 M 14.12 % | 168.693 M | 0.000 -100.00 % | 171.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 B | 0.000 -100.00 % | 124.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.475 M -58.05 % | 1.026 B | 0.000 -100.00 % | 529.435 M -7.96 % | 575.213 M -47.81 % | 1.102 B 2.90 % | 1.071 B | 0.000 |
| cash and cash equivalents | 28.586 B 22.53 % | 23.329 B -28.22 % | 32.502 B 38.95 % | 23.392 B 8.84 % | 21.492 B 5.04 % | 20.461 B -55.77 % | 46.256 B 95.08 % | 23.711 B -32.43 % | 35.091 B -40.17 % | 58.656 B 92.64 % | 30.448 B 13.25 % | 26.884 B -34.52 % | 41.059 B 6.62 % | 38.510 B 0.97 % | 38.139 B -43.36 % | 67.340 B 0.34 % | 67.109 B 1.78 % | 65.935 B -7.00 % | 70.896 B -2.79 % | 72.929 B -8.54 % | 79.740 B -4.88 % | 83.831 B -3.19 % | 86.594 B 58.30 % | 54.704 B -9.21 % | 60.257 B -15.16 % | 71.025 B -11.08 % | 79.875 B -0.35 % | 80.156 B 92.37 % | 41.668 B 27.87 % | 32.585 B -16.55 % | 39.050 B 36.65 % | 28.577 B 15.52 % | 24.737 B 64.19 % | 15.066 B 35.82 % | 11.093 B -12.66 % | 12.700 B -12.92 % | 14.585 B -36.68 % | 23.032 B -6.29 % | 24.579 B 151.55 % | 9.771 B -44.65 % | 17.654 B 112.68 % | 8.300 B 25.40 % | 6.619 B 13.80 % | 5.817 B 67.77 % | 3.467 B 13.13 % | 3.065 B -56.85 % | 7.103 B 9.23 % | 6.502 B -23.91 % | 8.545 B -32.50 % | 12.660 B 15.56 % | 10.955 B -29.24 % | 15.481 B |
| Cash and short term investments | 39.570 B 9.71 % | 36.068 B 0.61 % | 35.850 B 9.66 % | 32.693 B 1.59 % | 32.182 B -23.03 % | 41.814 B -13.84 % | 48.531 B 2.30 % | 47.442 B 32.86 % | 35.709 B -39.72 % | 59.241 B 90.46 % | 31.104 B -15.39 % | 36.764 B -33.46 % | 55.255 B -1.48 % | 56.087 B 2.13 % | 54.917 B -19.14 % | 67.913 B 0.48 % | 67.589 B 1.88 % | 66.341 B -7.05 % | 71.375 B -2.74 % | 73.388 B -8.78 % | 80.455 B -4.63 % | 84.365 B -3.68 % | 87.585 B 57.41 % | 55.640 B -12.23 % | 63.395 B -11.34 % | 71.504 B -11.68 % | 80.964 B 0.73 % | 80.380 B 89.04 % | 42.520 B 29.77 % | 32.765 B -16.52 % | 39.248 B 36.42 % | 28.769 B 15.51 % | 24.905 B 65.31 % | 15.066 B 33.75 % | 11.264 B -11.31 % | 12.700 B -12.92 % | 14.585 B -36.68 % | 23.032 B -10.62 % | 25.768 B 163.72 % | 9.771 B -45.04 % | 17.778 B 114.19 % | 8.300 B 25.40 % | 6.619 B 13.80 % | 5.817 B 49.24 % | 3.897 B -4.73 % | 4.091 B -42.41 % | 7.103 B 1.00 % | 7.032 B -22.90 % | 9.121 B -33.73 % | 13.762 B 14.43 % | 12.027 B -22.32 % | 15.481 B |
| Total current assets | 114.589 B -8.94 % | 125.839 B 13.61 % | 110.768 B 8.95 % | 101.666 B 3.78 % | 97.963 B -6.82 % | 105.128 B -11.59 % | 118.905 B -8.98 % | 130.632 B 1.81 % | 128.313 B -9.45 % | 141.700 B 32.29 % | 107.111 B 2.28 % | 104.723 B -5.59 % | 110.923 B -2.00 % | 113.190 B -3.04 % | 116.739 B -2.73 % | 120.013 B -4.45 % | 125.602 B 2.36 % | 122.700 B -2.73 % | 126.148 B 0.13 % | 125.990 B 1.83 % | 123.722 B -6.10 % | 131.765 B -1.70 % | 134.042 B -6.53 % | 143.412 B 9.50 % | 130.969 B -2.07 % | 133.738 B 0.56 % | 132.989 B -7.05 % | 143.073 B -2.12 % | 146.176 B -3.93 % | 152.153 B 41.69 % | 107.382 B 32.71 % | 80.914 B -15.67 % | 95.945 B -10.25 % | 106.898 B 62.51 % | 65.779 B -8.04 % | 71.533 B 29.77 % | 55.123 B 2.48 % | 53.787 B -12.73 % | 61.632 B 0.78 % | 61.152 B -13.00 % | 70.294 B -0.34 % | 70.533 B 52.80 % | 46.161 B 45.16 % | 31.800 B -0.18 % | 31.858 B 38.08 % | 23.073 B -1.05 % | 23.317 B -2.54 % | 23.925 B -19.16 % | 29.594 B -3.51 % | 30.669 B -7.38 % | 33.114 B -19.93 % | 41.356 B |
| Inventory | 20.826 B 4.17 % | 19.992 B 2.70 % | 19.466 B -20.15 % | 24.377 B 1.30 % | 24.065 B -5.09 % | 25.357 B 13.43 % | 22.354 B -19.94 % | 27.921 B -27.22 % | 38.363 B -9.89 % | 42.573 B 18.36 % | 35.970 B -3.90 % | 37.430 B -3.44 % | 38.765 B 18.87 % | 32.612 B 23.05 % | 26.503 B 22.90 % | 21.565 B -14.61 % | 25.254 B 20.49 % | 20.960 B 4.40 % | 20.076 B -45.37 % | 36.750 B 66.83 % | 22.028 B -5.76 % | 23.375 B 34.32 % | 17.403 B -24.12 % | 22.934 B -16.92 % | 27.604 B -25.72 % | 37.160 B 21.97 % | 30.468 B -0.44 % | 30.604 B -44.64 % | 55.279 B 14.17 % | 48.417 B 41.34 % | 34.257 B 31.25 % | 26.100 B 49.72 % | 17.433 B -46.02 % | 32.296 B 57.46 % | 20.511 B 9.31 % | 18.765 B -22.80 % | 24.307 B 97.38 % | 12.315 B -13.30 % | 14.204 B -37.48 % | 22.721 B 14.23 % | 19.892 B -21.87 % | 25.458 B 27.13 % | 20.025 B 47.06 % | 13.617 B -3.58 % | 14.123 B 12.77 % | 12.523 B 18.61 % | 10.558 B -0.16 % | 10.575 B 5.43 % | 10.031 B 0.09 % | 10.022 B 3.27 % | 9.704 B -19.01 % | 11.982 B |
| Net receivables | 31.919 B -36.88 % | 50.566 B 6.46 % | 47.497 B 45.45 % | 32.656 B 2.65 % | 31.811 B 23.59 % | 25.740 B -30.11 % | 36.828 B 17 129 399 434.88 % | 215.000 213.76 % | -189.000 -100.00 % | 36.462 B -2.62 % | 37.443 B 15 408 643 063.79 % | -243.000 23.82 % | -319.000 8.07 % | -347.000 -243.98 % | 241.000 -100.00 % | 27.253 B 88 708 881.14 % | -30.722 K -24 675.81 % | -124.000 -100.00 % | 30.095 B 227.23 % | 9.197 B -51.95 % | 19.142 B -13.46 % | 22.120 B -14.94 % | 26.004 B -49.85 % | 51.849 B 58.98 % | 32.612 B 161.44 % | 12.474 B -13.53 % | 14.425 B -38.72 % | 23.542 B -47.82 % | 45.118 B -24.69 % | 59.914 B 145.27 % | 24.428 B 9.56 % | 22.297 B -57.82 % | 52.857 B 3.54 % | 51.051 B 61.65 % | 31.582 B -13.05 % | 36.321 B 183.42 % | 12.815 B -14.41 % | 14.973 B -18.28 % | 18.322 B -31.55 % | 26.769 B -8.25 % | 29.177 B -9.03 % | 32.075 B 120.19 % | 14.567 B 53.78 % | 9.472 B -19.30 % | 11.738 B 141.62 % | 4.858 B 19.00 % | 4.082 B -14.42 % | 4.770 B 1 105.97 % | 395.536 M -93.35 % | 5.951 B -44.20 % | 10.666 B -19.14 % | 13.191 B |
| Tax assets | 0.000 -100.00 % | 3.098 B 0.41 % | 3.086 B | 0.000 -100.00 % | 8.222 B 6.55 % | 7.717 B 0.65 % | 7.667 B 37.34 % | 5.583 B -0.13 % | 5.590 B 19.47 % | 4.679 B -0.19 % | 4.688 B -24.24 % | 6.188 B -0.42 % | 6.214 B 39.20 % | 4.464 B -1.43 % | 4.529 B 8.30 % | 4.182 B -0.80 % | 4.215 B 20.48 % | 3.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.983 B 5.39 % | 6.626 B |
| Account payables | 16.836 B -8.65 % | 18.430 B 34.80 % | 13.672 B -12.75 % | 15.670 B 10.78 % | 14.146 B 59.81 % | 8.851 B -23.40 % | 11.555 B 37.16 % | 8.424 B -55.02 % | 18.729 B 2.31 % | 18.306 B 41.57 % | 12.931 B 115.82 % | 5.991 B -56.70 % | 13.839 B 14.14 % | 12.124 B 4.69 % | 11.581 B 43.37 % | 8.078 B -22.59 % | 10.435 B 69.65 % | 6.151 B -10.86 % | 6.900 B -50.76 % | 14.011 B 93.29 % | 7.249 B -25.41 % | 9.718 B 72.71 % | 5.627 B -34.17 % | 8.548 B -41.79 % | 14.684 B 66.31 % | 8.829 B 13.76 % | 7.761 B -2.39 % | 7.952 B -56.35 % | 18.216 B -41.03 % | 30.889 B 62.22 % | 19.041 B 127.93 % | 8.354 B 48.46 % | 5.627 B -73.27 % | 21.050 B 145.35 % | 8.580 B 26.74 % | 6.769 B -40.64 % | 11.404 B 63.77 % | 6.963 B 36.91 % | 5.086 B -28.71 % | 7.134 B -55.01 % | 15.858 B -14.70 % | 18.591 B 28.64 % | 14.452 B 303.69 % | 3.580 B -48.89 % | 7.004 B 115.61 % | 3.248 B 59.27 % | 2.040 B 25.63 % | 1.623 B -39.78 % | 2.696 B 142.66 % | 1.111 B 15.09 % | 965.249 M -58.36 % | 2.318 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 231.960 M 403.83 % | 46.039 M -33.75 % | 69.490 M -94.26 % | 1.211 B -12.83 % | 1.389 B 459.65 % | 248.147 M 96.19 % | 126.482 M -83.45 % | 764.302 M 92.45 % | 397.147 M -1.48 % | 403.123 M 0.00 % | 403.123 M 32 252.00 % | 1.246 M 0.00 % | 1.246 M 0.00 % | 1.246 M -92.54 % | 16.693 M -44.80 % | 30.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -4.268 B -343.43 % | 1.753 B | 0.000 | 0.000 -100.00 % | 1.912 B -1.43 % | 1.940 B -5.32 % | 2.049 B -1.68 % | 2.084 B 88.41 % | 1.106 B -24.60 % | 1.467 B -2.19 % | 1.500 B 34.64 % | 1.114 B -8.12 % | 1.212 B -5.01 % | 1.276 B -2.09 % | 1.304 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.079 B -17.34 % | -1.772 B -25.47 % | -1.412 B -192.26 % | -483.163 M -41.43 % | -341.630 M -568.94 % | -51.070 M -114.74 % | 346.586 M -14.58 % | 405.742 M -20.41 % | 509.819 M -33.71 % | 769.125 M -31.65 % | 1.125 B -17.88 % | 1.370 B -23.05 % | 1.781 B -18.52 % | 2.186 B -8.82 % | 2.397 B 4.59 % | 2.292 B 33.49 % | 1.717 B -1.07 % | 1.736 B -11.43 % | 1.959 B -11.41 % | 2.212 B 11.65 % | 1.981 B -6.38 % | 2.116 B 48.81 % | 1.422 B -11.52 % | 1.607 B -4.74 % | 1.687 B 105.29 % | 821.798 M 4.63 % | 785.459 M -37.97 % | 1.266 B 664.13 % | -224.477 M 9.22 % | -247.269 M 15.52 % | -292.687 M -19.05 % | -245.858 M -0.22 % | -245.322 M -27.07 % | -193.059 M -25.00 % | -154.453 M -39.45 % | -110.759 M -278.96 % | -29.227 M -264.43 % | -8.020 M 63.63 % | -22.052 M -224.52 % | 17.710 M -53.20 % | 37.838 M 217.92 % | -32.088 M 59.32 % | -78.877 M 18.45 % | -96.724 M -10.82 % | -87.277 M 33.82 % | -131.884 M -15.66 % | -114.023 M 32.19 % | -168.160 M -54.07 % | -109.148 M -204.86 % | 104.086 M -4.41 % | 108.891 M -8.91 % | 119.542 M |
| Capital lease obligations | 1.823 B -2.47 % | 1.869 B -6.03 % | 1.989 B -0.98 % | 2.008 B -4.41 % | 2.101 B -3.65 % | 2.181 B -3.08 % | 2.250 B 1.30 % | 2.221 B -5.89 % | 2.360 B -5.06 % | 2.486 B -3.79 % | 2.584 B 94.35 % | 1.330 B -24.34 % | 1.757 B -6.27 % | 1.875 B 30.97 % | 1.432 B 5.04 % | 1.363 B -8.56 % | 1.490 B -7.24 % | 1.607 B -2.83 % | 1.654 B 11.94 % | 1.477 B 3.77 % | 1.424 B -7.65 % | 1.541 B -4.10 % | 1.607 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 |
| Preferred stock | 934.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 850.361 M 2.43 % | 830.211 M 2.49 % | 810.060 M 2.31 % | 791.778 M 2.36 % | 773.496 M 2.42 % | 755.214 M 2.48 % | 736.932 M 2.31 % | 720.301 M | 0.000 | 0.000 -100.00 % | 670.407 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 |
| Other total stockholders equity | 24.713 B -14.09 % | 28.765 B 16.40 % | 24.713 B -0.09 % | 24.735 B -5.95 % | 26.301 B 6.33 % | 24.735 B 0.00 % | 24.735 B 6.99 % | 23.118 B -6.41 % | 24.702 B 6.51 % | 23.191 B -6.11 % | 24.702 B -10.75 % | 27.676 B 4.26 % | 26.546 B 7.47 % | 24.702 B 0.00 % | 24.702 B -4.78 % | 25.941 B 3.83 % | 24.985 B 0.73 % | 24.803 B 8.17 % | 22.929 B -5.34 % | 24.222 B -0.47 % | 24.336 B -0.96 % | 24.572 B -0.57 % | 24.711 B 0.29 % | 24.639 B 3.87 % | 23.720 B 0.00 % | 23.720 B 0.00 % | 23.720 B 0.00 % | 23.720 B -13.96 % | 27.568 B 0.00 % | 27.568 B 19.77 % | 23.017 B -2.96 % | 23.720 B -13.96 % | 27.568 B 17.23 % | 23.516 B -0.86 % | 23.720 B 2.53 % | 23.136 B -15.13 % | 27.261 B 30.11 % | 20.952 B -4.79 % | 22.005 B 2.91 % | 21.383 B 1.31 % | 21.106 B 0.75 % | 20.948 B -1.42 % | 21.251 B 5.35 % | 20.171 B 0.00 % | 20.171 B 22.08 % | 16.522 B -1.43 % | 16.763 B -1.63 % | 17.040 B -2.49 % | 17.474 B -0.72 % | 17.601 B -0.16 % | 17.629 B -2.17 % | 18.019 B |
| Deferred tax liabilities non current | 597.016 M 3.02 % | 579.524 M -1.55 % | 588.634 M 9.15 % | 539.273 M -6.22 % | 575.025 M -25.71 % | 774.005 M -2.83 % | 796.564 M 177.41 % | 287.143 M -18.27 % | 351.312 M -33.18 % | 525.773 M 7.88 % | 487.379 M -87.86 % | 4.015 B 8.06 % | 3.716 B -40.21 % | 6.216 B 3.76 % | 5.990 B -6.68 % | 6.419 B 4.16 % | 6.163 B 2.14 % | 6.034 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 B -7.12 % | 1.934 B |
| Total assets | 186.775 B -6.26 % | 199.255 B 7.72 % | 184.971 B 1.53 % | 182.175 B 1.46 % | 179.550 B -2.36 % | 183.900 B -6.66 % | 197.018 B -6.20 % | 210.036 B 0.45 % | 209.099 B -6.55 % | 223.762 B 17.95 % | 189.702 B -2.39 % | 194.350 B -3.29 % | 200.960 B -0.45 % | 201.861 B -1.95 % | 205.869 B 0.41 % | 205.019 B -0.11 % | 205.251 B 4.18 % | 197.019 B -1.00 % | 199.001 B 3.03 % | 193.156 B 2.23 % | 188.944 B -3.71 % | 196.229 B 0.25 % | 195.733 B -3.24 % | 202.291 B 5.88 % | 191.064 B -0.96 % | 192.925 B 1.61 % | 189.865 B -3.84 % | 197.440 B 1.24 % | 195.022 B 0.08 % | 194.868 B 30.10 % | 149.780 B 24.53 % | 120.276 B -11.18 % | 135.420 B -7.34 % | 146.146 B 39.15 % | 105.027 B -5.78 % | 111.472 B 18.30 % | 94.226 B 1.90 % | 92.466 B -8.32 % | 100.852 B 2.24 % | 98.644 B -8.59 % | 107.908 B 2.80 % | 104.971 B 29.30 % | 81.187 B 19.57 % | 67.899 B 0.70 % | 67.428 B 15.21 % | 58.527 B -0.01 % | 58.530 B -0.76 % | 58.980 B -8.28 % | 64.301 B 2.41 % | 62.786 B -3.39 % | 64.988 B -8.60 % | 71.105 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.572 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.774 B | 0.000 | 0.000 | 0.000 100.00 % | -3.889 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 |
| 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 -100.00 % | 1.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.725 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -18.340 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.126 B | 0.000 | 0.000 | 0.000 100.00 % | -20.084 B | 0.000 | 0.000 | 0.000 100.00 % | -14.434 B | 0.000 | 0.000 | 0.000 100.00 % | -6.132 B | 0.000 | 0.000 | 0.000 100.00 % | -953.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.588 B | 0.000 | 0.000 | 0.000 100.00 % | -14.425 B | 0.000 | 0.000 | 0.000 100.00 % | -20.735 B | 0.000 100.00 % | -1.484 B -200.00 % | 1.484 B 130.01 % | -4.946 B | 0.000 -100.00 % | 23.929 B 200.00 % | -23.929 B -8.13 % | -22.129 B | 0.000 -100.00 % | 1.963 B 200.00 % | -1.963 B -425.36 % | -373.670 M -115.40 % | 2.427 B 254.82 % | -1.568 B -129.49 % | 5.315 B 173.04 % | -7.277 B -131.62 % | 23.010 B |
| Accounts receivables | 0.000 | 0.000 100.00 % | -13.157 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.917 B | 0.000 | 0.000 | 0.000 100.00 % | -7.482 B | 0.000 | 0.000 | 0.000 100.00 % | -1.206 B | 0.000 | 0.000 | 0.000 100.00 % | -4.108 B | 0.000 | 0.000 | 0.000 100.00 % | -9.188 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.925 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.206 B | 0.000 | 0.000 | 0.000 100.00 % | -11.038 B | 0.000 100.00 % | -3.388 B -200.00 % | 3.388 B 130.38 % | -11.150 B | 0.000 -100.00 % | 16.705 B 200.00 % | -16.705 B -146.12 % | -6.787 B | 0.000 100.00 % | -635.051 M -200.00 % | 635.051 M 54.71 % | 410.482 M -89.48 % | 3.903 B 6.80 % | 3.655 B 18.62 % | 3.081 B 139.72 % | -7.758 B -134.26 % | 22.643 B |
| Inventory | 0.000 | 0.000 100.00 % | -3.465 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.093 B | 0.000 | 0.000 | 0.000 100.00 % | -9.467 B | 0.000 | 0.000 | 0.000 100.00 % | -6.367 B | 0.000 | 0.000 | 0.000 100.00 % | -2.673 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.065 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 B | 0.000 | 0.000 | 0.000 100.00 % | -13.745 B | 0.000 | 0.000 | 0.000 100.00 % | -6.309 B | 0.000 100.00 % | -1.889 B -200.00 % | 1.889 B -46.88 % | 3.557 B | 0.000 -100.00 % | 5.433 B 200.00 % | -5.433 B 42.71 % | -9.483 B | 0.000 -100.00 % | 1.965 B 200.00 % | -1.965 B -414.53 % | -381.958 M 57.32 % | -894.893 M -383.45 % | -185.107 M 53.22 % | -395.700 M -182.22 % | 481.285 M 31.09 % | 367.127 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -1.718 B | 0.000 | 0.000 | 0.000 100.00 % | -7.885 B | 0.000 | 0.000 | 0.000 100.00 % | -3.135 B | 0.000 | 0.000 | 0.000 100.00 % | -6.861 B | 0.000 | 0.000 | 0.000 -100.00 % | 648.851 M | 0.000 | 0.000 | 0.000 100.00 % | -4.831 B | 0.000 | 0.000 | 0.000 100.00 % | -6.055 B | 0.000 | 0.000 | 0.000 100.00 % | -8.886 B | 0.000 | 0.000 | 0.000 100.00 % | -3.388 B | 0.000 -100.00 % | 3.793 B 200.00 % | -3.793 B -243.28 % | 2.647 B | 0.000 -100.00 % | 1.791 B 200.00 % | -1.791 B 69.43 % | -5.858 B | 0.000 -100.00 % | 632.862 M 200.00 % | -632.862 M -57.35 % | -402.194 M 30.83 % | -581.497 M 88.46 % | -5.037 B -291.55 % | 2.630 B | 0.000 | 0.000 |
| Other non cash items | 9.352 B 244.73 % | -6.462 B -160.21 % | 10.732 B 3 052.64 % | -363.485 M -118.21 % | 1.996 B 880.19 % | 203.628 M -96.36 % | 5.590 B -35.90 % | 8.721 B 122.11 % | -39.451 B -228.62 % | 30.672 B 426.65 % | -9.390 B 31.19 % | -13.646 B -288.03 % | 7.257 B 23.17 % | 5.892 B 254.80 % | -3.806 B -187.29 % | 4.360 B -1.58 % | 4.430 B 355.28 % | -1.736 B -216.37 % | 1.491 B 182.12 % | -1.816 B -230.83 % | 1.388 B -63.35 % | 3.787 B -88.12 % | 31.882 B 232.94 % | -23.981 B -330.65 % | -5.569 B 37.18 % | -8.864 B -288.83 % | -2.280 B -106.77 % | 33.654 B 935.62 % | 3.250 B 110.59 % | -30.689 B -365.00 % | 11.581 B 24.53 % | 9.300 B 677.09 % | 1.197 B 140.16 % | -2.980 B -113.77 % | 21.641 B 253.17 % | -14.129 B -700.94 % | -1.764 B -204.99 % | 1.680 B -90.63 % | 17.937 B 440.18 % | -5.273 B 71.83 % | -18.719 B -426.46 % | 5.734 B -68.50 % | 18.204 B 1 164.04 % | 1.440 B 132.12 % | -4.484 B -839.92 % | 605.995 M -51.04 % | 1.238 B 247.50 % | -839.212 M -238.17 % | 607.359 M 167.55 % | -899.082 M -139.51 % | 2.275 B -82.33 % | 12.878 B |
| Net cash provided by operating activities | 3.517 B 137.14 % | -9.470 B 10.16 % | -10.541 B -16 994.11 % | 62.393 M 101.48 % | -4.220 B 26.00 % | -5.703 B -159.32 % | 9.614 B -26.47 % | 13.076 B 138.85 % | -33.655 B -214.09 % | 29.499 B 562.65 % | -6.376 B 61.04 % | -16.366 B -2 181.35 % | 786.328 M -62.73 % | 2.110 B 123.73 % | -8.891 B -359.44 % | 3.427 B 54.15 % | 2.223 B 186.36 % | -2.574 B -159.99 % | 4.291 B 239.77 % | -3.070 B -234.67 % | 2.280 B 539.35 % | 356.566 M -99.00 % | 35.540 B 479.23 % | -9.371 B -342.19 % | 3.869 B 145.82 % | -8.446 B -794.29 % | 1.216 B -97.50 % | 48.652 B 100.66 % | 24.246 B 348.44 % | -9.759 B -225.65 % | 7.767 B -28.62 % | 10.881 B 28.88 % | 8.443 B 63.15 % | 5.175 B -53.12 % | 11.038 B 269.17 % | -6.525 B -19.30 % | -5.469 B -555.91 % | 1.200 B -92.57 % | 16.136 B 573.11 % | -3.411 B -120.01 % | 17.043 B 585.08 % | -3.513 B -898.03 % | -352.038 M -107.17 % | 4.913 B 490.64 % | 831.736 M 165.24 % | -1.275 B 33.31 % | -1.912 B -83.27 % | -1.043 B -355.74 % | -228.875 M -108.59 % | 2.664 B 299.94 % | -1.332 B -110.29 % | 12.942 B |
| Investments in property plant and equipment | -623.051 M -72.02 % | -362.190 M 75.62 % | -1.486 B -46.57 % | -1.014 B 38.76 % | -1.655 B -52.13 % | -1.088 B -70.71 % | -637.344 M -3.14 % | -617.946 M -117.99 % | -283.476 M 0.91 % | -286.089 M -130.97 % | 923.812 M 139.56 % | -2.335 B -99.20 % | -1.172 B -52.32 % | -769.548 M 85.57 % | -5.332 B -34.12 % | -3.976 B 22.77 % | -5.148 B -99.55 % | -2.580 B 43.49 % | -4.565 B -115.10 % | -2.122 B -484.01 % | -363.404 M 88.13 % | -3.062 B -19.37 % | -2.565 B -26 907.63 % | -9.497 M 99.64 % | -2.611 B -8.07 % | -2.416 B -79.98 % | -1.342 B -1 643.76 % | -76.971 M 94.71 % | -1.455 B -178.39 % | -522.634 M 81.00 % | -2.751 B -1 683.11 % | -154.268 M -352.25 % | -34.111 M 64.77 % | -96.820 M -52.67 % | -63.418 M 68.73 % | -202.817 M 64.19 % | -566.411 M -487.65 % | -96.386 M 70.41 % | -325.684 M -2 919.79 % | -10.785 M 91.83 % | -132.012 M 58.86 % | -320.874 M -1 719.09 % | -17.639 M 67.42 % | -54.149 M 82.90 % | -316.595 M -577.64 % | -46.720 M -119.39 % | 240.991 M 163.56 % | -379.162 M 33.44 % | -569.668 M -3 206.83 % | -17.227 M 95.43 % | -377.192 M -301.89 % | -93.856 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 M -200.00 % | 120.000 M -94.84 % | 2.324 B 547.90 % | 358.674 M | 0.000 | 0.000 -100.00 % | 1.091 M | 0.000 100.00 % | -77.037 M -176.96 % | 100.095 M -62.84 % | 269.381 M 1 672.42 % | -17.132 M -1 185.06 % | 1.579 M 208.35 % | 512.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 B 137.52 % | -6.632 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -21.777 B -140.41 % | 53.892 B 218.32 % | -45.546 B -236.45 % | 33.378 B 179.43 % | -42.023 B -35.59 % | -30.992 B -34.28 % | -23.080 B -41 647.00 % | -55.285 M 21.02 % | -70.000 M 74.81 % | -277.934 M 96.75 % | -8.546 B 39.59 % | -14.146 B -429.12 % | -2.674 B 83.57 % | -16.273 B -646.01 % | -2.181 B -1 759.37 % | -117.318 M -2.52 % | -114.439 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 |
| Sales maturities of investments | 0.000 -100.00 % | 12.633 B 126.80 % | -47.147 B -200.53 % | 46.900 B 307.47 % | -22.606 B -197.62 % | 23.157 B -56.97 % | 53.814 B 91 004.53 % | -59.198 M -56.02 % | -37.943 M -136.09 % | 105.142 M -99.21 % | 13.233 B 2.33 % | 12.932 B -24.98 % | 17.240 B 596.59 % | 2.475 B 58.61 % | 1.560 B 8 434.40 % | -18.722 M 59.23 % | -45.925 M -162.35 % | 73.652 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 |
| Other investing activites | 2.667 B 2 268.91 % | 112.584 M 410.47 % | -36.262 M -194.42 % | 38.407 M -88.53 % | 334.798 M 1 601.20 % | 19.680 M 103.14 % | -627.557 M -186.97 % | 721.574 M 69.39 % | 425.987 M 320.27 % | -193.397 M -136.63 % | 528.008 M 529.78 % | -122.856 M -136.36 % | 337.913 M 248.53 % | -227.507 M 45.71 % | -419.038 M -332.40 % | 180.309 M -89.05 % | 1.647 B 182.54 % | -1.996 B -329.80 % | -464.329 M 11.20 % | -522.890 M -27.59 % | -409.811 M -417.27 % | 129.168 M -80.89 % | 676.018 M -82.88 % | 3.948 B 231.03 % | -3.013 B -283.16 % | 1.645 B 288.71 % | -871.656 M 39.24 % | -1.435 B 20.58 % | -1.806 B -78.50 % | -1.012 B 45.98 % | -1.873 B -98.50 % | -943.665 M -200.43 % | -314.107 M 74.24 % | -1.219 B 7.67 % | -1.321 B 7.59 % | -1.429 B 1.56 % | -1.452 B -283.74 % | 790.123 M 142.27 % | -1.869 B -28.58 % | -1.454 B -64.99 % | -881.055 M -12.06 % | -786.215 M -1 826.48 % | 45.539 M 103.64 % | -1.250 B -1 189.24 % | -96.949 M 95.63 % | -2.221 B -779.03 % | -252.648 M -113.25 % | -118.474 M 49.62 % | -235.155 M 71.28 % | -818.724 M 54.98 % | -1.819 B -197.12 % | -612.069 M |
| Net cash used for investing activites | 2.044 B 121.76 % | -9.393 B -279.84 % | 5.223 B 1 279.70 % | 378.585 M -95.94 % | 9.332 B 147.10 % | -19.814 B -182.97 % | 23.881 B 205.31 % | -22.677 B -46 113.33 % | 49.283 M 111.09 % | -444.344 M -103.08 % | 14.408 B 647.14 % | 1.928 B -11.62 % | 2.182 B 299.14 % | -1.096 B 94.57 % | -20.195 B -235.88 % | -6.012 B -64.18 % | -3.662 B 20.66 % | -4.616 B 8.23 % | -5.029 B -90.13 % | -2.645 B -242.10 % | -773.215 M 73.63 % | -2.933 B -55.25 % | -1.889 B -147.97 % | 3.938 B 170.03 % | -5.624 B -629.54 % | -770.828 M -380.92 % | 274.397 M 103.37 % | -8.143 B -149.70 % | -3.261 B -112.52 % | -1.535 B 66.81 % | -4.624 B -321.15 % | -1.098 B -215.30 % | -348.218 M 73.54 % | -1.316 B 4.90 % | -1.384 B 15.19 % | -1.632 B 19.14 % | -2.018 B -390.92 % | 693.737 M 117.59 % | -3.945 B -169.37 % | -1.464 B -44.56 % | -1.013 B 8.49 % | -1.107 B -4 068.14 % | 27.899 M 102.14 % | -1.304 B -215.34 % | -413.544 M 81.76 % | -2.268 B -19 353.06 % | -11.657 M 97.66 % | -497.636 M 38.17 % | -804.823 M 3.72 % | -835.951 M 61.93 % | -2.196 B -211.05 % | -705.924 M |
| Debt repayment | -214.246 M -102.19 % | 9.778 B -29.03 % | 13.778 B 712.33 % | 1.696 B 1 509.79 % | -120.310 M 44.54 % | -216.937 M 97.90 % | -10.325 B -669.32 % | -1.342 B -113.64 % | 9.839 B 3 636.70 % | -278.188 M 56.16 % | -634.603 M -930.72 % | 76.392 M 140.98 % | -186.401 M 56.32 % | -426.780 M -419.03 % | 133.775 M -95.86 % | 3.232 B 37.29 % | 2.354 B 2.62 % | 2.294 B 860.76 % | 238.786 M 230.58 % | -182.859 M -3 868.49 % | -4.608 M 96.53 % | -132.877 M 85.72 % | -930.471 M -231.34 % | -280.821 M 49.36 % | -554.585 M -548.77 % | 123.579 M 108.52 % | -1.450 B 18.55 % | -1.780 B 78.42 % | -8.251 B -266.92 % | 4.943 B -37.92 % | 7.963 B 233.37 % | -5.970 B -186.69 % | 6.887 B 1 884.03 % | 347.108 M 103.01 % | -11.525 B -281.79 % | 6.340 B 17 697.27 % | -36.028 M 98.36 % | -2.198 B -259.85 % | 1.375 B 148.69 % | -2.825 B 48.83 % | -5.521 B -187.27 % | 6.326 B 2 283.20 % | -289.773 M 77.03 % | -1.261 B -774.23 % | 187.077 M 168.54 % | -272.944 M -110.12 % | 2.697 B 373 690.73 % | -722.000 K 99.97 % | -2.805 B -1 017.65 % | -251.000 M 49.02 % | -492.314 M 92.77 % | -6.809 B |
| 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 | 0.000 100.00 % | -200.000 | 0.000 -100.00 % | 2.900 B | 0.000 -100.00 % | 1.504 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.699 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M 200.00 % | -90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.370 M 200.00 % | -12.370 M | 0.000 | 0.000 100.00 % | -458.750 M -94.80 % | -235.500 M -68.52 % | -139.747 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 -100.00 % | 360.000 | 0.000 100.00 % | -180.348 M 83.28 % | -1.079 B -368.23 % | -230.425 M -3 027.80 % | -7.367 M | 0.000 | 0.000 -100.00 % | 380.000 | 0.000 100.00 % | -102.361 M 54.38 % | -224.356 M -30.36 % | -172.108 M 31.35 % | -250.688 M -4.51 % | -239.868 M -251.76 % | -68.190 M 71.32 % | -237.781 M -26.01 % | -188.699 M |
| Dividends paid | 0.000 | 0.000 100.00 % | -59.432 M -760.36 % | 9.000 M 100.23 % | -3.964 B | 0.000 100.00 % | -13.000 M 59.38 % | -32.000 M 56.08 % | -72.862 M 92.35 % | -952.002 M 66.71 % | -2.860 B -115 837.83 % | -2.467 M 99.12 % | -278.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.091 B | 0.000 | 0.000 | 0.000 100.00 % | -8.106 B | 0.000 | 0.000 | 0.000 100.00 % | -4.053 B | 0.000 100.00 % | -250.000 | 0.000 100.00 % | -3.040 B | 0.000 100.00 % | -400.000 | 0.000 100.00 % | -3.724 B | 0.000 | 0.000 | 0.000 100.00 % | -1.418 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 |
| Other financing activites | 37.946 M 142.15 % | -90.018 M -134.80 % | 258.637 M 344.17 % | -105.924 M -7.97 % | -98.109 M 16.21 % | -117.091 M 9.31 % | -129.112 M -1.71 % | -126.938 M 19.03 % | -156.778 M -30.21 % | -120.400 M 20.98 % | -152.365 M -72.92 % | -88.111 M 26.66 % | -120.144 M -23.61 % | -97.194 M 49.88 % | -193.909 M -69.85 % | -114.162 M -7.05 % | -106.647 M -14.59 % | -93.072 M 52.64 % | -196.535 M -55.47 % | -126.418 M -137.95 % | -53.128 M 11.19 % | -59.824 M 86.86 % | -455.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 256.49 % | -639.000 100.00 % | -5.406 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.447 M -109.68 % | -7.367 M 99.48 % | -1.418 B | 0.000 | 0.000 | 0.000 100.00 % | -124.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 100.00 % | -188.699 M |
| Net cash used provided by financing activities | -176.300 M -101.82 % | 9.688 B -30.69 % | 13.977 B 774.02 % | 1.599 B 138.24 % | -4.182 B -1 152.11 % | -334.028 M 96.78 % | -10.377 B -622.12 % | -1.437 B -114.84 % | 9.682 B 816.86 % | -1.351 B 62.96 % | -3.647 B -25 606.70 % | -14.186 M 97.58 % | -585.329 M -11.71 % | -523.975 M -771.34 % | -60.134 M -101.92 % | 3.134 B 40.19 % | 2.235 B 1.55 % | 2.201 B 5 109.64 % | 42.250 M 105.50 % | -768.027 M 85.74 % | -5.384 B -1 519.51 % | -332.448 M 76.09 % | -1.391 B -395.21 % | -280.821 M 96.76 % | -8.660 B -7 108.02 % | 123.579 M 108.52 % | -1.450 B 18.55 % | -1.780 B 85.53 % | -12.304 B -348.91 % | 4.943 B -37.92 % | 7.963 B 233.37 % | -5.970 B -503.19 % | 1.481 B 326.60 % | 347.108 M 103.01 % | -11.525 B -281.79 % | 6.340 B 709.53 % | -1.040 B 68.26 % | -3.277 B -224.47 % | 2.633 B 192.97 % | -2.832 B 59.18 % | -6.939 B -209.68 % | 6.326 B 556.09 % | 964.242 M 176.45 % | -1.261 B -3 070.43 % | -39.784 M 92.00 % | -497.300 M -119.69 % | 2.525 B 1 104.42 % | -251.410 M 91.74 % | -3.045 B -854.03 % | -319.190 M 56.28 % | -730.095 M 89.57 % | -6.998 B |
| Effect of forex changes on cash | -127.549 M -4 955.31 % | 2.627 M -99.42 % | 450.478 M 422.04 % | -139.884 M -238.35 % | 101.108 M 81.31 % | 55.767 M 109.73 % | -573.406 M -67.93 % | -341.464 M -195.10 % | 359.066 M -28.72 % | 503.730 M 161.29 % | -821.893 M -396.27 % | 277.411 M 67.35 % | 165.767 M 240.17 % | -118.258 M -110.77 % | -56.108 M 82.29 % | -316.737 M -183.86 % | 377.696 M 1 248.55 % | 28.008 M 102.09 % | -1.337 B -307.16 % | -328.399 M -54.20 % | -212.972 M -246.69 % | 145.182 M 139.23 % | -370.074 M -329.06 % | 161.559 M 145.71 % | -353.417 M -246.04 % | 242.005 M 175.20 % | -321.828 M -33.98 % | -240.212 M -159.68 % | 402.500 M 453.43 % | -113.883 M 82.01 % | -633.054 M -2 380.46 % | 27.760 M -88.62 % | 243.890 M 163.96 % | -381.290 M -244.86 % | 263.212 M 489.75 % | -67.533 M -183.97 % | 80.423 M 149.27 % | -163.229 M -921.87 % | -15.974 M 90.90 % | -175.566 M -166.96 % | 262.186 M 1 170.37 % | -24.495 M -115.08 % | 162.423 M 6 631.16 % | 2.413 M -89.94 % | 23.995 M 1 315.63 % | 1.695 M 190.53 % | -1.872 M 99.25 % | -250.940 M -599.76 % | -35.861 M -118.27 % | 196.283 M 173.25 % | -267.969 M 19.72 % | -333.773 M |
| Net change in cash | 5.257 B 157.31 % | -9.173 B -200.69 % | 9.110 B 379.42 % | 1.900 B 84.35 % | 1.031 B 104.00 % | -25.795 B -214.42 % | 22.545 B 298.12 % | -11.379 B 51.71 % | -23.565 B -183.54 % | 28.208 B 691.59 % | 3.563 B 125.14 % | -14.175 B -656.15 % | 2.549 B 585.57 % | 371.760 M 101.27 % | -29.202 B -12 721.23 % | 231.369 M -80.29 % | 1.174 B 123.66 % | -4.961 B -144.01 % | -2.033 B 70.15 % | -6.812 B -66.53 % | -4.091 B -48.03 % | -2.763 B -108.67 % | 31.890 B 674.34 % | -5.552 B 48.44 % | -10.768 B -21.66 % | -8.851 B -3 049.93 % | -280.984 M -100.73 % | 38.488 B 323.74 % | 9.083 B 240.51 % | -6.464 B -161.73 % | 10.473 B 172.71 % | 3.840 B -60.89 % | 9.819 B 156.74 % | 3.825 B 337.91 % | -1.608 B 14.69 % | -1.885 B 77.69 % | -8.447 B -445.98 % | -1.547 B -110.45 % | 14.808 B 287.86 % | -7.883 B -184.28 % | 9.353 B 456.31 % | 1.681 B 109.50 % | 802.526 M -65.84 % | 2.350 B 483.90 % | 402.403 M 109.97 % | -4.038 B -772.89 % | 600.100 M 129.37 % | -2.043 B 50.35 % | -4.115 B -341.36 % | 1.705 B 137.67 % | -4.526 B -192.27 % | 4.905 B |
| Cash at beginning of period | 23.329 B -28.22 % | 32.502 B 38.95 % | 23.392 B 8.84 % | 21.492 B 5.04 % | 20.461 B -55.77 % | 46.256 B 95.08 % | 23.711 B -32.43 % | 35.091 B -40.17 % | 58.656 B 92.64 % | 30.448 B 13.25 % | 26.884 B -34.52 % | 41.059 B 6.62 % | 38.510 B 0.97 % | 38.139 B -43.36 % | 67.340 B 0.34 % | 67.109 B 1.78 % | 65.935 B -7.00 % | 70.896 B -2.79 % | 72.929 B -8.54 % | 79.740 B -4.88 % | 83.831 B -3.19 % | 86.594 B 58.30 % | 54.704 B -9.21 % | 60.257 B -15.16 % | 71.025 B -11.08 % | 79.875 B -0.35 % | 80.156 B 92.37 % | 41.668 B 27.87 % | 32.585 B -16.55 % | 39.050 B 36.65 % | 28.577 B 15.52 % | 24.737 B 65.83 % | 14.917 B 34.48 % | 11.093 B -12.66 % | 12.700 B -12.92 % | 14.585 B -36.68 % | 23.032 B -6.29 % | 24.579 B 151.55 % | 9.771 B -44.65 % | 17.654 B 112.68 % | 8.300 B 25.40 % | 6.619 B 13.80 % | 5.817 B 67.77 % | 3.467 B 13.13 % | 3.065 B -56.85 % | 7.103 B 9.23 % | 6.502 B -23.91 % | 8.545 B -32.50 % | 12.660 B 15.56 % | 10.955 B -29.24 % | 15.481 B 46.38 % | 10.576 B |
| Cash at end of period | 28.586 B 22.53 % | 23.329 B -28.22 % | 32.502 B 38.95 % | 23.392 B 8.84 % | 21.492 B 5.04 % | 20.461 B -55.77 % | 46.256 B 95.08 % | 23.711 B -32.43 % | 35.091 B -40.17 % | 58.656 B 92.64 % | 30.448 B 13.25 % | 26.884 B -34.52 % | 41.059 B 6.62 % | 38.510 B 0.97 % | 38.139 B -43.36 % | 67.340 B 0.34 % | 67.109 B 1.78 % | 65.935 B -7.00 % | 70.896 B -2.79 % | 72.929 B -8.54 % | 79.740 B -4.88 % | 83.831 B -3.19 % | 86.594 B 58.30 % | 54.704 B -9.21 % | 60.257 B -15.16 % | 71.025 B -11.08 % | 79.875 B -0.35 % | 80.156 B 92.37 % | 41.668 B 27.87 % | 32.585 B -16.55 % | 39.050 B 36.65 % | 28.577 B 15.52 % | 24.737 B 65.83 % | 14.917 B 34.48 % | 11.093 B -12.66 % | 12.700 B -12.92 % | 14.585 B -36.68 % | 23.032 B -6.29 % | 24.579 B 151.55 % | 9.771 B -44.65 % | 17.654 B 112.68 % | 8.300 B 25.40 % | 6.619 B 13.80 % | 5.817 B 67.77 % | 3.467 B 13.13 % | 3.065 B -56.85 % | 7.103 B 9.23 % | 6.502 B -23.91 % | 8.545 B -32.50 % | 12.660 B 15.56 % | 10.955 B -29.24 % | 15.481 B |
| Operating cash flow | 3.517 B 137.14 % | -9.470 B 10.16 % | -10.541 B -16 994.11 % | 62.393 M 101.48 % | -4.220 B 26.00 % | -5.703 B -159.32 % | 9.614 B -26.47 % | 13.076 B 138.85 % | -33.655 B -214.09 % | 29.499 B 562.65 % | -6.376 B 61.04 % | -16.366 B -2 181.35 % | 786.328 M -62.73 % | 2.110 B 123.73 % | -8.891 B -359.44 % | 3.427 B 54.15 % | 2.223 B 186.36 % | -2.574 B -159.99 % | 4.291 B 239.77 % | -3.070 B -234.67 % | 2.280 B 539.35 % | 356.566 M -99.00 % | 35.540 B 479.23 % | -9.371 B -342.19 % | 3.869 B 145.82 % | -8.446 B -794.29 % | 1.216 B -97.50 % | 48.652 B 100.66 % | 24.246 B 348.44 % | -9.759 B -225.65 % | 7.767 B -28.62 % | 10.881 B 28.88 % | 8.443 B 63.15 % | 5.175 B -53.12 % | 11.038 B 269.17 % | -6.525 B -19.30 % | -5.469 B -555.91 % | 1.200 B -92.57 % | 16.136 B 573.11 % | -3.411 B -120.01 % | 17.043 B 585.08 % | -3.513 B -898.03 % | -352.038 M -107.17 % | 4.913 B 490.64 % | 831.736 M 165.24 % | -1.275 B 33.31 % | -1.912 B -83.27 % | -1.043 B -355.74 % | -228.875 M -108.59 % | 2.664 B 299.94 % | -1.332 B -110.29 % | 12.942 B |
| Capital expenditure | -623.051 M -72.02 % | -362.190 M 75.62 % | -1.486 B -41.17 % | -1.052 B 36.42 % | -1.655 B -52.13 % | -1.088 B -70.71 % | -637.344 M -3.14 % | -617.946 M -117.99 % | -283.476 M 0.91 % | -286.089 M -130.97 % | 923.812 M 139.56 % | -2.335 B -99.20 % | -1.172 B -52.32 % | -769.548 M 85.57 % | -5.332 B -34.12 % | -3.976 B 22.77 % | -5.148 B -99.55 % | -2.580 B 43.49 % | -4.565 B -115.10 % | -2.122 B -484.01 % | -363.404 M 88.13 % | -3.062 B -19.37 % | -2.565 B -26 907.63 % | -9.497 M 99.64 % | -2.611 B -8.07 % | -2.416 B -79.98 % | -1.342 B -1 643.76 % | -76.971 M 94.71 % | -1.455 B -178.39 % | -522.634 M 81.00 % | -2.751 B -1 683.11 % | -154.268 M -352.25 % | -34.111 M 64.77 % | -96.820 M -52.67 % | -63.418 M 68.73 % | -202.817 M 64.19 % | -566.411 M -487.65 % | -96.386 M 70.41 % | -325.684 M -2 919.79 % | -10.785 M 91.83 % | -132.012 M 58.86 % | -320.874 M -1 719.09 % | -17.639 M 67.42 % | -54.149 M 82.90 % | -316.595 M -577.64 % | -46.720 M -119.39 % | 240.991 M 163.56 % | -379.162 M 33.44 % | -569.668 M -3 206.83 % | -17.227 M 95.43 % | -377.192 M -301.89 % | -93.856 M |
| Free CashFlow | 2.894 B 129.43 % | -9.832 B 18.25 % | -12.026 B -1 114.87 % | -989.933 M 83.15 % | -5.875 B 13.48 % | -6.791 B -175.65 % | 8.977 B -27.94 % | 12.458 B 136.71 % | -33.939 B -216.18 % | 29.213 B 635.79 % | -5.452 B 70.84 % | -18.701 B -4 746.78 % | -385.848 M -128.79 % | 1.340 B 109.42 % | -14.223 B -2 492.44 % | -548.619 M 81.24 % | -2.925 B 43.26 % | -5.154 B -1 782.01 % | -273.855 M 94.73 % | -5.192 B -370.96 % | 1.916 B 170.84 % | -2.705 B -108.20 % | 32.975 B 451.51 % | -9.381 B -845.24 % | 1.259 B 111.59 % | -10.861 B -8 536.22 % | -125.764 M -100.26 % | 48.575 B 113.14 % | 22.791 B 321.66 % | -10.282 B -304.98 % | 5.016 B -53.24 % | 10.727 B 27.56 % | 8.409 B 65.59 % | 5.078 B -53.73 % | 10.975 B 263.13 % | -6.728 B -11.47 % | -6.036 B -647.08 % | 1.103 B -93.02 % | 15.810 B 562.10 % | -3.421 B -120.23 % | 16.911 B 541.04 % | -3.834 B -937.21 % | -369.677 M -107.61 % | 4.858 B 843.13 % | 515.141 M 138.98 % | -1.322 B 20.89 % | -1.671 B -17.46 % | -1.422 B -78.10 % | -798.543 M -130.17 % | 2.646 B 254.82 % | -1.709 B -113.30 % | 12.848 B |
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