GalaxiaMoneytree Co.,Ltd 094480.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128.772 B -2.73 % | 132.390 B 17.90 % | 112.286 B 18.87 % | 94.462 B 16.29 % | 81.230 B -5.06 % | 85.556 B 5.13 % | 81.383 B 17.73 % | 69.130 B 28.37 % | 53.854 B 36.05 % | 39.585 B -59.74 % | 98.315 B -21.81 % | 125.746 B 4.48 % | 120.349 B |
| Net income | 811.255 M 1 822.94 % | -47.086 M -100.87 % | 5.416 B 2 018.84 % | -282.267 M -107.24 % | 3.901 B -55.87 % | 8.839 B 82.61 % | 4.840 B 11.79 % | 4.330 B 16.11 % | 3.729 B 135.25 % | 1.585 B -87.55 % | 12.736 B 251.44 % | -8.410 B -89.92 % | -4.428 B |
| Income before tax | 3.048 B 88.60 % | 1.616 B -77.84 % | 7.292 B 517.89 % | 1.180 B -79.87 % | 5.862 B 16.21 % | 5.044 B 11.67 % | 4.517 B 47.00 % | 3.073 B -18.80 % | 3.784 B 62.33 % | 2.331 B -91.09 % | 26.157 B 366.53 % | -9.814 B -61.77 % | -6.067 B |
| Income before tax ratio | 0.02 93.90 % | 0.01 -81.20 % | 0.06 419.81 % | 0.01 -82.69 % | 0.07 22.40 % | 0.06 6.22 % | 0.06 24.87 % | 0.04 -36.74 % | 0.07 19.32 % | 0.06 -77.86 % | 0.27 440.90 % | -0.08 -54.83 % | -0.05 |
| EBITDA | 11.286 B 8.84 % | 10.369 B -25.58 % | 13.933 B 102.03 % | 6.896 B -38.04 % | 11.130 B 5.41 % | 10.559 B 21.17 % | 8.714 B 44.12 % | 6.046 B -3.15 % | 6.243 B 48.01 % | 4.218 B 237.07 % | 1.251 B -24.67 % | 1.661 B -57.53 % | 3.911 B |
| Net income ratio | 0.01 1 871.34 % | 0.00 -100.74 % | 0.05 1 714.24 % | 0.00 -106.22 % | 0.05 -53.52 % | 0.10 73.70 % | 0.06 -5.04 % | 0.06 -9.55 % | 0.07 72.92 % | 0.04 -69.09 % | 0.13 293.70 % | -0.07 -81.77 % | -0.04 |
| Ratio EBITDA | 0.09 11.90 % | 0.08 -36.88 % | 0.12 69.96 % | 0.07 -46.72 % | 0.14 11.02 % | 0.12 15.26 % | 0.11 22.42 % | 0.09 -24.55 % | 0.12 8.80 % | 0.11 737.15 % | 0.01 -3.65 % | 0.01 -59.35 % | 0.03 |
| Gross profit ratio | 0.35 13.42 % | 0.31 -3.18 % | 0.32 3.60 % | 0.30 -14.97 % | 0.36 -3.52 % | 0.37 -0.61 % | 0.37 -10.69 % | 0.42 -5.21 % | 0.44 7.03 % | 0.41 89.82 % | 0.22 29.78 % | 0.17 5.50 % | 0.16 |
| Weighted average shs out dil | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 3.20 % | 38.012 M 0.32 % | 37.891 M 0.00 % | 37.891 M 3.97 % | 36.444 M 10.74 % | 32.910 M 1.49 % | 32.428 M 1.65 % | 31.900 M 3.26 % | 30.892 M -0.13 % | 30.933 M 0.51 % | 30.778 M |
| Weighted average shs out | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 3.20 % | 38.012 M 0.32 % | 37.891 M 0.00 % | 37.891 M 3.97 % | 36.444 M 10.74 % | 32.910 M 1.49 % | 32.428 M 1.65 % | 31.900 M 3.26 % | 30.892 M -0.13 % | 30.933 M 0.51 % | 30.778 M |
| EPS diluted | 20.72 1 826.67 % | -1.20 -100.87 % | 138.06 1 958.14 % | -7.43 -107.22 % | 102.95 -55.87 % | 233.28 75.65 % | 132.81 0.95 % | 131.56 14.41 % | 114.99 131.41 % | 49.69 -87.95 % | 412.27 251.64 % | -271.87 -88.97 % | -143.87 |
| Earnings per share | 20.72 1 826.67 % | -1.20 -100.87 % | 138.06 1 958.14 % | -7.43 -107.22 % | 102.95 -55.87 % | 233.28 75.65 % | 132.81 0.95 % | 131.56 14.41 % | 114.99 131.41 % | 49.69 -87.95 % | 412.27 251.64 % | -271.87 -88.97 % | -143.87 |
| Gross profit | 44.657 B 10.32 % | 40.480 B 14.15 % | 35.461 B 23.15 % | 28.796 B -1.12 % | 29.120 B -8.39 % | 31.789 B 4.49 % | 30.423 B 5.15 % | 28.935 B 21.67 % | 23.781 B 45.61 % | 16.332 B -23.57 % | 21.369 B 1.47 % | 21.059 B 10.23 % | 19.105 B |
| Income tax expense | 2.490 B 26.58 % | 1.967 B 4.91 % | 1.875 B 28.25 % | 1.462 B 6.38 % | 1.375 B 136.23 % | -3.794 B -1 133.20 % | -307.652 M 75.52 % | -1.257 B -26 462.00 % | 4.768 M -99.42 % | 819.599 M -23.21 % | 1.067 B 1 520.10 % | 65.880 M -40.85 % | 111.375 M |
| Cost of revenue | 84.115 B -8.48 % | 91.910 B 19.63 % | 76.825 B 16.99 % | 65.666 B 26.01 % | 52.110 B -3.08 % | 53.768 B 5.51 % | 50.960 B 26.78 % | 40.195 B 33.66 % | 30.073 B 29.33 % | 23.253 B -69.78 % | 76.946 B -26.50 % | 104.687 B 3.40 % | 101.245 B |
| General and administrative expenses | 3.755 B 1.25 % | 3.708 B 27.12 % | 2.917 B 17.60 % | 2.481 B 9.92 % | 2.257 B -7.47 % | 2.439 B 6.95 % | 2.280 B 4.94 % | 2.173 B 2.59 % | 2.118 B 13.44 % | 1.867 B -16.44 % | 2.234 B -25.90 % | 3.015 B -1.08 % | 3.048 B |
| Selling and marketing expenses | 6.855 B -2.19 % | 7.009 B 10.28 % | 6.355 B 34.65 % | 4.720 B 56.01 % | 3.025 B -15.26 % | 3.570 B 24.55 % | 2.866 B -34.23 % | 4.359 B 107.19 % | 2.104 B 10.39 % | 1.906 B -41.88 % | 3.279 B -22.87 % | 4.251 B 13.55 % | 3.744 B |
| Other expenses | 20.827 B 3.41 % | 20.140 B 14.66 % | 17.565 B 26.73 % | 13.860 B -15.00 % | 16.305 B -4.81 % | 17.130 B 41 807.81 % | -41.071 M 25.96 % | -55.475 M -5.80 % | -52.435 M 9.34 % | -57.836 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.437 B 1.88 % | 30.857 B 14.98 % | 26.837 B 27.43 % | 21.061 B -2.44 % | 21.587 B -6.70 % | 23.139 B 0.85 % | 22.943 B -8.08 % | 24.959 B 33.07 % | 18.756 B 34.71 % | 13.923 B 67.82 % | 8.297 B -67.85 % | 25.809 B 32.13 % | 19.532 B |
| Cost and expenses | 115.552 B -6.17 % | 123.149 B 18.80 % | 103.663 B 19.53 % | 86.727 B 17.68 % | 73.698 B -4.17 % | 76.906 B 4.06 % | 73.903 B 13.43 % | 65.154 B 33.43 % | 48.829 B 31.35 % | 37.176 B -56.39 % | 85.243 B -34.68 % | 130.495 B 8.05 % | 120.777 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.972 M 78.02 % | 2.793 M -79.74 % | 13.783 M -78.10 % | 62.936 M |
| Selling general and administrative expenses | 10.609 B -1.00 % | 10.717 B 15.57 % | 9.273 B 28.78 % | 7.200 B 36.32 % | 5.282 B -12.09 % | 6.009 B 16.75 % | 5.147 B -21.20 % | 6.531 B 54.72 % | 4.222 B 11.90 % | 3.773 B -31.57 % | 5.513 B -24.13 % | 7.266 B 6.98 % | 6.792 B |
| Interest income | 302.318 M 161.74 % | 115.501 M -25.96 % | 156.006 M 264.39 % | 42.813 M -73.27 % | 160.171 M -29.06 % | 225.792 M -49.55 % | 447.586 M -26.30 % | 607.328 M -9.97 % | 674.614 M 7.89 % | 625.305 M 29.59 % | 482.523 M -28.51 % | 674.905 M -2.31 % | 690.879 M |
| Interest expense | 6.260 B 16.41 % | 5.377 B 17.11 % | 4.591 B 27.59 % | 3.599 B 9.32 % | 3.292 B -14.17 % | 3.835 B 20.45 % | 3.184 B 45.67 % | 2.186 B 46.76 % | 1.489 B 66.22 % | 896.056 M -77.55 % | 3.991 B -30.47 % | 5.739 B -9.33 % | 6.330 B |
| Depreciation and amortization | 1.978 B 12.73 % | 1.755 B -6.67 % | 1.880 B -2.30 % | 1.925 B -0.74 % | 1.939 B 15.43 % | 1.680 B 65.86 % | 1.013 B 28.57 % | 787.660 M -18.73 % | 969.141 M -2.15 % | 990.408 M -73.90 % | 3.794 B -33.85 % | 5.736 B -32.44 % | 8.490 B |
| Operating income | 13.221 B 26.30 % | 10.468 B 21.38 % | 8.624 B 9.53 % | 7.874 B 1.80 % | 7.734 B -10.59 % | 8.650 B 15.63 % | 7.481 B 88.15 % | 3.976 B -20.87 % | 5.025 B 108.59 % | 2.409 B 194.73 % | -2.543 B 29.19 % | -3.591 B 21.57 % | -4.579 B |
| Operating income ratio | 0.10 29.85 % | 0.08 2.95 % | 0.08 -7.86 % | 0.08 -12.46 % | 0.10 -5.83 % | 0.10 9.99 % | 0.09 59.82 % | 0.06 -38.36 % | 0.09 53.32 % | 0.06 335.27 % | -0.03 9.43 % | -0.03 24.93 % | -0.04 |
| Total other income expenses net | -10.173 B -33.42 % | -7.625 B -472.33 % | -1.332 B 80.10 % | -6.694 B -257.51 % | -1.872 B 48.08 % | -3.606 B -21.68 % | -2.964 B -228.17 % | -903.041 M 27.20 % | -1.240 B -1 493.39 % | -77.848 M -100.27 % | 28.700 B 561.22 % | -6.223 B -323.07 % | -1.471 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 | 91.615 B 49.78 % | 61.165 B -20.45 % | 76.888 B -21.93 % | 98.492 B 14.44 % | 86.063 B 5.11 % | 81.882 B 79.06 % | 45.730 B -7.49 % | 49.432 B 247.26 % | 14.235 B 6 894.29 % | -209.512 M -8.68 % | -192.782 M -100.37 % | 51.734 B 467.92 % | -14.061 B |
| Total investments | 10.934 B -25.31 % | 14.639 B -8.45 % | 15.990 B 40.24 % | 11.402 B 24.33 % | 9.171 B -25.62 % | 12.330 B 15.15 % | 10.708 B 242.19 % | 3.129 B -65.54 % | 9.080 B 56.94 % | 5.786 B -4.86 % | 6.081 B 9.59 % | 5.549 B 43.04 % | 3.880 B |
| Total debt | 123.330 B 33.80 % | 92.177 B 0.21 % | 91.983 B -18.94 % | 113.469 B 1.77 % | 111.493 B 24.45 % | 89.591 B 26.64 % | 70.745 B 10.63 % | 63.945 B 79.43 % | 35.638 B 97.74 % | 18.023 B 25.92 % | 14.313 B -81.40 % | 76.933 B | 0.000 |
| Accumulated other comprehensive income loss | 847.049 M -28.33 % | 1.182 B -65.15 % | 3.391 B 479.21 % | -894.303 M 36.03 % | -1.398 B -191.33 % | 1.531 B 31.59 % | 1.163 B 12.83 % | 1.031 B -34.72 % | 1.579 B -97.97 % | 77.919 B 19 703.03 % | -397.487 M -638.76 % | 73.778 M | 0.000 |
| Retained earnings | 19.151 B 5.09 % | 18.223 B -9.32 % | 20.096 B 15.23 % | 17.440 B -10.23 % | 19.427 B 10.65 % | 17.557 B 72.82 % | 10.159 B 49.34 % | 6.803 B 83.26 % | 3.712 B 111.77 % | -31.534 B 3.44 % | -32.657 B 27.96 % | -45.331 B -37.20 % | -33.039 B |
| Common stock | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 12.63 % | 17.415 B 6.53 % | 16.347 B 0.00 % | 16.347 B 5.84 % | 15.444 B 0.00 % | 15.444 B 0.00 % | 15.444 B |
| Total equity | 112.116 B -1.09 % | 113.356 B -1.50 % | 115.084 B 5.37 % | 109.221 B 18.75 % | 91.974 B 0.67 % | 91.365 B 9.29 % | 83.601 B 29.81 % | 64.403 B 20.83 % | 53.300 B 13.38 % | 47.009 B 4.15 % | 45.137 B 122.81 % | 20.258 B -42.35 % | 35.138 B |
| Other non current liabilities | 1.062 B 16.39 % | 912.122 M 308.25 % | 223.422 M 4.02 % | 214.783 M 4.02 % | 206.478 M 22.03 % | 169.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.573 B |
| Long term debt | 21.739 B 874.85 % | 2.230 B -70.34 % | 7.517 B -67.09 % | 22.843 B 89.28 % | 12.069 B -49.09 % | 23.707 B 507.01 % | 3.905 B -56.11 % | 8.899 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.233 M |
| Total non current liabilities | 23.514 B 648.35 % | 3.142 B -59.42 % | 7.744 B -66.42 % | 23.058 B 87.84 % | 12.275 B -48.59 % | 23.876 B 511.34 % | 3.905 B -56.11 % | 8.899 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 120.794 B -18.34 % | 147.916 B 33.40 % | 110.884 B 53.85 % | 72.074 B 247.17 % | 20.761 B -9.62 % | 22.970 B -39.61 % | 38.036 B 8.68 % | 34.998 B -0.39 % | 35.135 B 3.69 % | 33.885 B 13.29 % | 29.911 B -12.13 % | 34.039 B -5.57 % | 36.046 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 13.981 B -3.39 % | 14.471 B 22.75 % | 11.789 B 17.42 % | 10.040 B -1.34 % | 10.177 B 5 984.04 % | 167.271 M 191.28 % | 57.426 M 541.11 % | 8.957 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 101.591 B 12.95 % | 89.947 B 6.49 % | 84.466 B -6.80 % | 90.626 B -8.85 % | 99.424 B 50.91 % | 65.884 B -1.43 % | 66.840 B 21.42 % | 55.047 B 54.46 % | 35.638 B 97.74 % | 18.023 B 25.92 % | 14.313 B -81.43 % | 77.058 B 6.23 % | 72.538 B |
| Total current liabilities | 229.714 B -6.08 % | 244.598 B 13.69 % | 215.141 B 16.52 % | 184.637 B 16.98 % | 157.842 B 26.16 % | 125.117 B -12.19 % | 142.480 B 29.34 % | 110.155 B 22.33 % | 90.045 B 16.92 % | 77.017 B 28.24 % | 60.057 B -57.53 % | 141.403 B 10.12 % | 128.408 B |
| Total liabilities | 252.515 B 1.93 % | 247.740 B 11.15 % | 222.885 B 7.31 % | 207.695 B 22.09 % | 170.118 B 14.18 % | 148.993 B 1.78 % | 146.385 B 22.96 % | 119.054 B 32.22 % | 90.045 B 16.92 % | 77.017 B 28.24 % | 60.057 B -57.53 % | 141.403 B 4.66 % | 135.106 B |
| Other non current assets | 4.327 B | 0.000 | 0.000 -100.00 % | 2.116 M | 0.000 -100.00 % | 4.696 M -66.68 % | 14.094 M -98.61 % | 1.012 B 1.64 % | 996.139 M -41.50 % | 1.703 B -19.47 % | 2.114 B -88.50 % | 18.383 B 143.26 % | -42.493 B |
| Long term investments | 9.614 B -28.09 % | 13.369 B -10.99 % | 15.020 B 38.66 % | 10.832 B 25.94 % | 8.601 B -27.05 % | 11.790 B 14.83 % | 10.268 B 345.55 % | 2.304 B -36.06 % | 3.604 B -18.94 % | 4.446 B 198.13 % | 1.491 B -62.11 % | 3.935 B 408.46 % | 774.001 M |
| Intangible assets | 4.292 B 12.45 % | 3.817 B 6.23 % | 3.593 B 25.90 % | 2.854 B 0.60 % | 2.837 B 26.70 % | 2.239 B 14.30 % | 1.959 B 59.88 % | 1.225 B -7.78 % | 1.329 B -94.44 % | 23.899 B 2 179.44 % | 1.048 B -68.45 % | 3.323 B -13.86 % | 3.858 B |
| GoodWill | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 18.62 % | 19.134 B 0.00 % | 19.134 B 0.00 % | 19.134 B |
| Goodwill and intangible assets | 26.988 B 1.79 % | 26.513 B 0.85 % | 26.290 B 2.89 % | 25.551 B 0.07 % | 25.534 B 2.40 % | 24.936 B 1.14 % | 24.656 B 3.07 % | 23.922 B -0.43 % | 24.025 B -48.44 % | 46.596 B 130.88 % | 20.182 B -10.13 % | 22.456 B -2.33 % | 22.991 B |
| Property plant equipment net | 3.600 B -16.43 % | 4.308 B 221.43 % | 1.340 B -31.35 % | 1.952 B -37.85 % | 3.141 B -5.38 % | 3.319 B 120.47 % | 1.506 B 71.51 % | 877.832 M -31.78 % | 1.287 B -15.52 % | 1.523 B -5.25 % | 1.608 B -88.07 % | 13.479 B -28.02 % | 18.727 B |
| Total non current assets | 54.789 B 20.12 % | 45.613 B -9.51 % | 50.406 B 7.02 % | 47.101 B 2.14 % | 46.112 B -2.92 % | 47.501 B 29.08 % | 36.800 B 30.74 % | 28.148 B -6.57 % | 30.127 B 0.87 % | 29.868 B 17.61 % | 25.395 B -56.41 % | 58.254 B 37.09 % | 42.493 B |
| Other current assets | 188.013 B 16.74 % | 161.051 B -7.72 % | 174.531 B -5.45 % | 184.592 B 23.25 % | 149.775 B 6.90 % | 140.113 B 8.50 % | 129.141 B 29.28 % | 99.891 B 69.08 % | 59.079 B 27.63 % | 46.289 B -19.95 % | 57.824 B -19.82 % | 72.120 B -3.39 % | 74.653 B |
| Short term investments | 1.320 B 3.94 % | 1.270 B 30.93 % | 970.000 M 70.18 % | 570.000 M 0.00 % | 570.000 M 5.56 % | 540.000 M 22.73 % | 440.000 M -46.65 % | 824.708 M -84.94 % | 5.476 B 308.67 % | 1.340 B -70.81 % | 4.590 B 184.41 % | 1.614 B -48.03 % | 3.106 B |
| cash and cash equivalents | 31.715 B 2.27 % | 31.012 B 105.45 % | 15.095 B 0.79 % | 14.976 B -41.11 % | 25.430 B 229.88 % | 7.709 B -69.18 % | 25.015 B 72.36 % | 14.513 B -32.19 % | 21.403 B 17.39 % | 18.232 B 25.69 % | 14.505 B -42.44 % | 25.200 B 79.22 % | 14.061 B |
| Cash and short term investments | 33.035 B 2.33 % | 32.282 B 100.95 % | 16.065 B 3.33 % | 15.546 B -40.21 % | 26.000 B 215.19 % | 8.249 B -67.60 % | 25.455 B 65.97 % | 15.338 B -42.94 % | 26.879 B 37.33 % | 19.572 B 2.50 % | 19.095 B -28.78 % | 26.813 B 56.20 % | 17.167 B |
| Total current assets | 309.842 B 0.63 % | 307.915 B 7.08 % | 287.562 B 6.58 % | 269.815 B 24.93 % | 215.979 B 11.99 % | 192.857 B -0.17 % | 193.186 B 24.39 % | 155.310 B 37.18 % | 113.218 B 20.24 % | 94.157 B 17.99 % | 79.799 B -27.96 % | 110.764 B 2.01 % | 108.585 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.265 B -96.68 % | -643.040 M 35.70 % | -999.999 M | 0.000 -100.00 % | 12.263 B -24.11 % | 16.159 B |
| Net receivables | 88.794 B -22.51 % | 114.583 B 18.17 % | 96.966 B 39.17 % | 69.677 B 73.31 % | 40.204 B -9.64 % | 44.495 B 15.30 % | 38.589 B -3.72 % | 40.080 B 47.03 % | 27.260 B -3.66 % | 28.296 B 5.09 % | 26.927 B -37.62 % | 43.166 B 1.73 % | 42.433 B |
| Tax assets | 10.259 B 621.18 % | 1.423 B -81.66 % | 7.757 B -11.49 % | 8.764 B -0.82 % | 8.837 B 18.60 % | 7.451 B 1 987.98 % | 356.842 M 1 060.15 % | 30.758 M -85.70 % | 215.108 M 100.88 % | -24.399 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 7.568 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.167 B |
| Account payables | 4.190 B -1.86 % | 4.270 B -16.45 % | 5.110 B 13.26 % | 4.512 B -81.39 % | 24.249 B -0.91 % | 24.470 B -33.86 % | 36.996 B 85.49 % | 19.945 B 3.80 % | 19.215 B -23.45 % | 25.100 B 58.52 % | 15.834 B -47.75 % | 30.305 B 39.26 % | 21.762 B |
| Tax payables | 3.139 B 27.36 % | 2.465 B 251.80 % | 700.631 M -76.28 % | 2.954 B 82.32 % | 1.620 B -7.55 % | 1.753 B 188.29 % | 607.933 M 266.20 % | 166.012 M 189.09 % | 57.426 M 541.11 % | 8.957 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 17.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -557.719 M -83.60 % | -303.761 M -47 383.50 % | 642.425 K | 0.000 | 0.000 100.00 % | -586.602 M -0.14 % | -585.787 M -2.71 % | -570.326 M -183.07 % | 686.535 M 176.58 % | 248.223 M -82.80 % | 1.443 B 112.71 % | -11.357 B -20.58 % | -9.419 B |
| Capital lease obligations | 2.456 B -19.70 % | 3.059 B 746.01 % | 361.541 M -66.46 % | 1.078 B -35.84 % | 1.680 B -14.61 % | 1.968 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.232 M 0.00 % | 125.233 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.938 B |
| Other total stockholders equity | 73.060 B -2.12 % | 74.641 B 3.70 % | 71.980 B -1.48 % | 73.060 B 34.48 % | 54.329 B 2.03 % | 53.249 B -3.20 % | 55.008 B 34.97 % | 40.756 B 25.19 % | 32.555 B -47.13 % | 61.573 B 1.09 % | 60.907 B -0.97 % | 61.502 B 2.14 % | 60.215 B |
| Deferred tax liabilities non current | 713.460 M | 0.000 -100.00 % | 2.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -713.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.233 M |
| Total assets | 364.631 B 0.98 % | 361.096 B 6.84 % | 337.968 B 6.64 % | 316.916 B 20.92 % | 262.092 B 9.04 % | 240.358 B 4.51 % | 229.986 B 25.36 % | 183.457 B 27.98 % | 143.345 B 15.58 % | 124.026 B 17.90 % | 105.195 B -37.76 % | 169.018 B -0.72 % | 170.244 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -35.989 B -526.75 % | 8.433 B -43.96 % | 15.049 B 147.85 % | -31.448 B -185.37 % | -11.020 B 74.43 % | -43.106 B -122.65 % | -19.361 B 65.90 % | -56.780 B -145.36 % | -23.142 B -379.12 % | -4.830 B -291.87 % | 2.517 B 136.44 % | -6.908 B -249.95 % | 4.607 B |
| Accounts receivables | 134.022 M 100.76 % | -17.616 B -479.98 % | 4.636 B 115.99 % | -28.993 B -806.96 % | 4.101 B 162.41 % | -6.571 B -49.72 % | -4.389 B 48.75 % | -8.563 B -243.88 % | -2.490 B -54.15 % | -1.615 B -140.84 % | 3.955 B 421.09 % | -1.232 B -118.03 % | 6.831 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.270 B 15 564.32 % | -14.677 M 99.34 % | -2.223 B |
| Accounts payables | -79.587 M 90.53 % | -840.378 M -240.43 % | 598.432 M 103.03 % | -19.737 B -9 728.58 % | -200.811 M 98.40 % | -12.526 B -173.46 % | 17.051 B 2 235.56 % | 730.054 M 112.41 % | -5.885 B -163.51 % | 9.266 B | 0.000 | 0.000 | 0.000 |
| Other working capital | -36.123 B -234.34 % | 26.890 B 173.99 % | 9.814 B -43.21 % | 17.281 B 215.82 % | -14.920 B 37.86 % | -24.009 B 25.02 % | -32.023 B 34.58 % | -48.947 B -231.47 % | -14.767 B -18.32 % | -12.481 B -236.62 % | -3.708 B 34.52 % | -5.662 B | 0.000 |
| Other non cash items | 6.833 B -35.23 % | 10.550 B 145.76 % | 4.293 B -5.95 % | 4.564 B 11.98 % | 4.076 B 60.99 % | 2.532 B 163.04 % | -4.016 B -123.57 % | 17.036 B 0.97 % | 16.872 B 418.08 % | 3.257 B 117.42 % | -18.698 B -198.99 % | 18.889 B 225.90 % | -15.003 B |
| Net cash provided by operating activities | -26.620 B -228.66 % | 20.691 B -22.33 % | 26.638 B 205.53 % | -25.242 B -2 185.10 % | -1.105 B 96.32 % | -30.056 B -336.42 % | -6.887 B 84.36 % | -44.035 B -270.53 % | -11.884 B -1 379.93 % | 928.525 M 171.77 % | 341.663 M -93.64 % | 5.374 B 137.90 % | -14.177 B |
| Investments in property plant and equipment | -307.535 M 84.59 % | -1.995 B -75.79 % | -1.135 B -25.49 % | -904.583 M 52.22 % | -1.893 B -82.35 % | -1.038 B 56.77 % | -2.402 B -277.15 % | -636.858 M 35.52 % | -987.719 M -50.13 % | -657.918 M 57.64 % | -1.553 B 24.85 % | -2.067 B 72.07 % | -7.399 B |
| Acquisitions net | 0.000 100.00 % | -1.500 B -23 176.95 % | 6.500 M 101.63 % | -400.000 M -933.86 % | -38.690 M -77 480.00 % | 50.000 K -83.82 % | 309.000 K -99.92 % | 402.018 M -18.15 % | 491.189 M 96.32 % | 250.200 M 118.43 % | -1.358 B | 0.000 | 0.000 |
| Purchases of investments | -1.739 B 62.46 % | -4.632 B 74.12 % | -17.897 B -715.64 % | -2.194 B 87.43 % | -17.459 B -798.67 % | -1.943 B -6.67 % | -1.821 B -1 721.24 % | -100.000 M 98.33 % | -6.003 B -29.65 % | -4.630 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.821 B -72.92 % | 6.727 B -56.90 % | 15.608 B 2 638.22 % | 570.000 M -97.13 % | 19.887 B 1 490.39 % | 1.250 B 125.48 % | 554.571 M -35.78 % | 863.576 M 197.09 % | 290.682 M -95.30 % | 6.190 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.729 B -207.41 % | 1.610 B 1 076.98 % | -164.799 M 84.81 % | -1.085 B -222.49 % | -336.448 M 5.52 % | -356.121 M -260.77 % | 221.511 M 379.29 % | -79.311 M -102.11 % | 3.767 B 270.33 % | -2.212 B -128.82 % | 7.675 B 58.19 % | 4.852 B -74.94 % | 19.362 B |
| Net cash used for investing activites | -1.955 B -1 032.22 % | 209.670 M 105.85 % | -3.582 B 10.75 % | -4.014 B -2 627.71 % | 158.792 M 107.61 % | -2.087 B 39.46 % | -3.447 B -866.93 % | 449.425 M 118.41 % | -2.441 B -130.38 % | -1.060 B -122.24 % | 4.765 B 71.07 % | 2.785 B -76.72 % | 11.963 B |
| Debt repayment | 31.756 B 1 368.73 % | -2.503 B 87.95 % | -20.769 B -905.56 % | 2.578 B -88.47 % | 22.352 B 32.43 % | 16.878 B 155.73 % | 6.600 B -82.90 % | 38.597 B 124.96 % | 17.157 B 342.27 % | 3.879 B 124.63 % | -15.748 B -628.47 % | 2.980 B 227.81 % | -2.332 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 18.731 B | 0.000 | 0.000 -100.00 % | 15.725 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.719 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.219 B | 0.000 100.00 % | -21.447 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.763 B 0.00 % | -1.763 B -28.57 % | -1.371 B 19.47 % | -1.703 B 40.00 % | -2.838 B -114.29 % | -1.325 B -31.99 % | -1.004 B -28.23 % | -782.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -717.429 M -0.31 % | -715.219 M 9.92 % | -794.000 M 8.01 % | -863.132 M -2.72 % | -840.313 M -18.52 % | -709.031 M -1 479.95 % | -44.877 M -1 443 809.78 % | -3.108 K -100.00 % | 491.189 M 96.48 % | 250.000 M 578.91 % | -52.202 M | 0.000 100.00 % | -1.562 B |
| Net cash used provided by financing activities | 29.275 B 687.67 % | -4.981 B 78.28 % | -22.935 B -222.36 % | 18.743 B 0.37 % | 18.673 B 25.80 % | 14.844 B -30.23 % | 21.276 B -41.86 % | 36.596 B 113.30 % | 17.157 B 344.73 % | 3.858 B 124.42 % | -15.801 B -630.22 % | 2.980 B 178.28 % | -3.807 B |
| Effect of forex changes on cash | 3.032 M 287.74 % | -1.615 M 42.26 % | -2.797 M -104.71 % | 59.342 M 983.72 % | -6.715 M 21.00 % | -8.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.760 K 1 952.35 % | 8.710 K 107.89 % | -110.400 K -100.00 % | 20.082 B |
| Net change in cash | 703.122 M -95.58 % | 15.917 B 13 374.66 % | 118.127 M 101.13 % | -10.453 B -158.99 % | 17.721 B 202.39 % | -17.307 B -264.79 % | 10.502 B 252.43 % | -6.890 B -317.29 % | 3.171 B -14.92 % | 3.727 B 134.85 % | -10.694 B -196.01 % | 11.139 B -20.78 % | 14.061 B |
| Cash at beginning of period | 31.012 B 105.45 % | 15.095 B 0.79 % | 14.976 B -41.11 % | 25.430 B 229.88 % | 7.709 B -69.18 % | 25.015 B 72.36 % | 14.513 B -32.19 % | 21.403 B 17.39 % | 18.232 B 25.69 % | 14.505 B -42.44 % | 25.200 B 79.22 % | 14.061 B | 0.000 |
| Cash at end of period | 31.715 B 2.27 % | 31.012 B 105.45 % | 15.095 B 0.79 % | 14.976 B -41.11 % | 25.430 B 229.88 % | 7.709 B -69.18 % | 25.015 B 72.36 % | 14.513 B -32.19 % | 21.403 B 17.39 % | 18.232 B 25.69 % | 14.505 B -42.44 % | 25.200 B 79.22 % | 14.061 B |
| Operating cash flow | -26.620 B -228.66 % | 20.691 B -22.33 % | 26.638 B 205.53 % | -25.242 B -2 185.10 % | -1.105 B 96.32 % | -30.056 B -336.42 % | -6.887 B 84.36 % | -44.035 B -270.53 % | -11.884 B -1 379.93 % | 928.525 M 171.77 % | 341.663 M -93.64 % | 5.374 B 137.90 % | -14.177 B |
| Capital expenditure | -384.535 M 80.73 % | -1.995 B -75.79 % | -1.135 B -25.49 % | -904.583 M 52.22 % | -1.893 B -82.35 % | -1.038 B 56.77 % | -2.402 B -277.15 % | -636.858 M 35.52 % | -987.719 M -50.13 % | -657.918 M 57.64 % | -1.553 B 24.85 % | -2.067 B 72.07 % | -7.399 B |
| Free CashFlow | -27.005 B -244.45 % | 18.695 B -26.69 % | 25.503 B 197.54 % | -26.146 B -772.13 % | -2.998 B 90.36 % | -31.094 B -234.74 % | -9.289 B 79.21 % | -44.672 B -247.04 % | -12.872 B -4 856.77 % | 270.607 M 122.34 % | -1.211 B -136.63 % | 3.307 B 115.33 % | -21.576 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 | 32.348 B 3.56 % | 31.237 B 2.06 % | 30.606 B -2.01 % | 31.236 B -4.28 % | 32.634 B -4.85 % | 34.296 B -2.65 % | 35.229 B 3.83 % | 33.929 B 8.35 % | 31.314 B -1.89 % | 31.917 B 3.42 % | 30.862 B -2.66 % | 31.706 B 20.69 % | 26.270 B 12.03 % | 23.448 B 18.93 % | 19.715 B -25.42 % | 26.435 B 8.23 % | 24.426 B 2.27 % | 23.885 B 18.49 % | 20.159 B 1.66 % | 19.830 B -1.48 % | 20.128 B -4.67 % | 21.114 B -0.77 % | 21.279 B -0.55 % | 21.396 B 2.93 % | 20.788 B -5.91 % | 22.094 B -0.97 % | 22.309 B 4.37 % | 21.376 B 10.64 % | 19.320 B 5.12 % | 18.378 B 0.47 % | 18.293 B 6.70 % | 17.145 B 2.18 % | 16.779 B -0.80 % | 16.914 B 17.23 % | 14.428 B -1.02 % | 14.577 B 13.59 % | 12.833 B 6.79 % | 12.016 B 7.05 % | 11.225 B 8.71 % | 10.325 B 20.45 % | 8.572 B -9.42 % | 9.463 B -57.93 % | 22.496 B -11.23 % | 25.341 B 15.93 % | 21.859 B -23.62 % | 28.619 B -18.50 % | 35.118 B 12.80 % | 31.132 B 4.15 % | 29.892 B 0.97 % | 29.604 B 8.10 % | 27.386 B 2.37 % | 26.752 B |
| Net income | 3.388 B 54.56 % | 2.192 B 160.71 % | -3.611 B -280.79 % | 1.997 B 30.45 % | 1.531 B 71.29 % | 893.817 M 142.98 % | -2.080 B -208.20 % | 1.922 B 235.75 % | -1.416 B -192.76 % | 1.526 B 216.05 % | -1.315 B -131.11 % | 4.228 B 643.31 % | 568.821 M -70.60 % | 1.935 B 169.81 % | 717.037 M 366.63 % | 153.664 M 108.32 % | -1.848 B -365.92 % | 694.900 M -5.43 % | 734.765 M -33.92 % | 1.112 B 43.34 % | 775.730 M -39.32 % | 1.278 B -77.05 % | 5.572 B 370.71 % | 1.184 B 26.70 % | 934.246 M -18.72 % | 1.149 B -15.04 % | 1.353 B 3.34 % | 1.309 B 25.15 % | 1.046 B -7.61 % | 1.132 B 692.00 % | -191.254 M -118.27 % | 1.047 B -30.93 % | 1.516 B -22.61 % | 1.958 B 217.33 % | 617.170 M -51.58 % | 1.275 B 64.48 % | 774.983 M -27.04 % | 1.062 B 323.01 % | 251.099 M -72.14 % | 901.257 M 316.61 % | -416.080 M -149.02 % | 848.831 M -93.87 % | 13.850 B 3 816.65 % | 353.608 M 107.24 % | -4.885 B -242.93 % | 3.418 B 146.64 % | -7.328 B -432.91 % | -1.375 B -5 025.90 % | 27.917 M -89.50 % | 265.915 M 229.96 % | -204.611 M 92.76 % | -2.828 B |
| Income before tax | 4.321 B 49.59 % | 2.888 B 204.78 % | -2.757 B -223.19 % | 2.238 B -1.62 % | 2.274 B 76.01 % | 1.292 B 181.03 % | -1.595 B -186.26 % | 1.849 B 281.97 % | -1.016 B -146.46 % | 2.187 B 296.67 % | -1.112 B -121.29 % | 5.224 B 543.36 % | 811.996 M -68.00 % | 2.537 B 64.05 % | 1.547 B 581.90 % | 226.812 M 116.64 % | -1.363 B -246.56 % | 929.776 M -46.67 % | 1.744 B 39.77 % | 1.247 B 2.84 % | 1.213 B -26.85 % | 1.658 B 84.92 % | 896.689 M -40.93 % | 1.518 B 28.11 % | 1.185 B -17.97 % | 1.445 B 39.20 % | 1.038 B -20.64 % | 1.308 B 25.16 % | 1.045 B -7.33 % | 1.127 B 181.11 % | -1.390 B -234.34 % | 1.035 B -30.83 % | 1.496 B -22.61 % | 1.933 B 219.25 % | 605.332 M -51.64 % | 1.252 B 63.62 % | 765.004 M -27.99 % | 1.062 B 313.05 % | 257.215 M -71.46 % | 901.219 M 186.78 % | 314.252 M -63.39 % | 858.384 M -96.88 % | 27.529 B 9 191.31 % | 296.292 M 105.75 % | -5.155 B -247.85 % | 3.487 B 139.40 % | -8.850 B -552.21 % | -1.357 B -1 969.15 % | 72.599 M -77.37 % | 320.775 M 126.77 % | -1.198 B 63.75 % | -3.305 B |
| Income before tax ratio | 0.13 44.45 % | 0.09 202.66 % | -0.09 -225.73 % | 0.07 2.79 % | 0.07 84.97 % | 0.04 183.23 % | -0.05 -183.08 % | 0.05 267.94 % | -0.03 -147.35 % | 0.07 290.17 % | -0.04 -121.87 % | 0.16 433.05 % | 0.03 -71.43 % | 0.11 37.93 % | 0.08 814.32 % | 0.01 115.38 % | -0.06 -243.31 % | 0.04 -54.99 % | 0.09 37.49 % | 0.06 4.39 % | 0.06 -23.26 % | 0.08 86.36 % | 0.04 -40.61 % | 0.07 24.46 % | 0.06 -12.81 % | 0.07 40.56 % | 0.05 -23.96 % | 0.06 13.13 % | 0.05 -11.85 % | 0.06 180.73 % | -0.08 -225.91 % | 0.06 -32.30 % | 0.09 -21.98 % | 0.11 172.33 % | 0.04 -51.14 % | 0.09 44.04 % | 0.06 -32.57 % | 0.09 285.83 % | 0.02 -73.75 % | 0.09 138.10 % | 0.04 -59.59 % | 0.09 -92.59 % | 1.22 10 366.19 % | 0.01 104.96 % | -0.24 -293.58 % | 0.12 148.34 % | -0.25 -478.19 % | -0.04 -1 894.66 % | 0.00 -77.59 % | 0.01 124.77 % | -0.04 64.59 % | -0.12 |
| EBITDA | 12.960 B 150.01 % | 5.184 B 1 007.99 % | -570.905 M -113.50 % | 4.227 B -5.78 % | 4.487 B 27.83 % | 3.510 B 453.78 % | 633.789 M -81.48 % | 3.423 B 300.12 % | 855.475 M -79.54 % | 4.180 B 476.59 % | 724.981 M -89.26 % | 6.751 B 191.62 % | 2.315 B -44.23 % | 4.151 B 28.97 % | 3.218 B 93.68 % | 1.662 B 1 349.91 % | -132.944 M -106.19 % | 2.149 B 49.48 % | 1.438 B -42.51 % | 2.501 B -2.26 % | 2.559 B -14.68 % | 2.999 B 34.50 % | 2.230 B -19.78 % | 2.780 B 2.02 % | 2.725 B 3.85 % | 2.624 B 11.60 % | 2.351 B -1.02 % | 2.375 B 7.13 % | 2.217 B 51.22 % | 1.466 B 373.36 % | -536.263 M -131.60 % | 1.697 B -13.93 % | 1.972 B -26.08 % | 2.668 B 79.99 % | 1.482 B -13.64 % | 1.716 B 29.00 % | 1.330 B -14.06 % | 1.548 B 182.98 % | 547.080 M -56.61 % | 1.261 B 96.20 % | 642.678 M -50.38 % | 1.295 B 462.70 % | 230.173 M -79.78 % | 1.138 B -34.36 % | 1.734 B 193.67 % | -1.851 B 49.10 % | -3.637 B -232.55 % | 2.744 B 27.72 % | 2.148 B 141.58 % | 889.353 M -77.01 % | 3.869 B 667.95 % | -681.240 M |
| Net income ratio | 0.10 49.25 % | 0.07 159.49 % | -0.12 -284.51 % | 0.06 36.29 % | 0.05 80.02 % | 0.03 144.15 % | -0.06 -204.21 % | 0.06 225.28 % | -0.05 -194.55 % | 0.05 212.21 % | -0.04 -131.96 % | 0.13 515.87 % | 0.02 -73.76 % | 0.08 126.86 % | 0.04 525.67 % | 0.01 107.68 % | -0.08 -360.03 % | 0.03 -20.18 % | 0.04 -35.00 % | 0.06 45.50 % | 0.04 -36.35 % | 0.06 -76.88 % | 0.26 373.30 % | 0.06 23.10 % | 0.04 -13.62 % | 0.05 -14.21 % | 0.06 -0.98 % | 0.06 13.11 % | 0.05 -12.11 % | 0.06 689.24 % | -0.01 -117.12 % | 0.06 -32.40 % | 0.09 -21.99 % | 0.12 170.70 % | 0.04 -51.08 % | 0.09 44.79 % | 0.06 -31.68 % | 0.09 295.14 % | 0.02 -74.37 % | 0.09 279.84 % | -0.05 -154.11 % | 0.09 -85.43 % | 0.62 4 311.91 % | 0.01 106.24 % | -0.22 -287.14 % | 0.12 157.23 % | -0.21 -372.43 % | -0.04 -4 829.59 % | 0.00 -89.60 % | 0.01 220.23 % | -0.01 92.93 % | -0.11 |
| Ratio EBITDA | 0.40 141.42 % | 0.17 989.66 % | -0.02 -113.78 % | 0.14 -1.56 % | 0.14 34.35 % | 0.10 468.85 % | 0.02 -82.17 % | 0.10 269.28 % | 0.03 -79.14 % | 0.13 457.54 % | 0.02 -88.97 % | 0.21 141.62 % | 0.09 -50.22 % | 0.18 8.44 % | 0.16 159.69 % | 0.06 1 254.91 % | -0.01 -106.05 % | 0.09 26.16 % | 0.07 -43.45 % | 0.13 -0.79 % | 0.13 -10.50 % | 0.14 35.55 % | 0.10 -19.34 % | 0.13 -0.88 % | 0.13 10.37 % | 0.12 12.69 % | 0.11 -5.16 % | 0.11 -3.17 % | 0.11 43.85 % | 0.08 372.09 % | -0.03 -129.62 % | 0.10 -15.77 % | 0.12 -25.49 % | 0.16 53.54 % | 0.10 -12.75 % | 0.12 13.56 % | 0.10 -19.53 % | 0.13 164.33 % | 0.05 -60.09 % | 0.12 62.89 % | 0.07 -45.22 % | 0.14 1 237.68 % | 0.01 -77.22 % | 0.04 -43.38 % | 0.08 222.64 % | -0.06 37.54 % | -0.10 -217.51 % | 0.09 22.63 % | 0.07 139.25 % | 0.03 -78.74 % | 0.14 654.80 % | -0.03 |
| Gross profit ratio | 0.40 0.62 % | 0.40 4.25 % | 0.38 18.12 % | 0.32 0.83 % | 0.32 0.47 % | 0.32 10.03 % | 0.29 -0.99 % | 0.29 -0.93 % | 0.30 -6.04 % | 0.31 7.65 % | 0.29 -13.65 % | 0.34 10.67 % | 0.31 -6.36 % | 0.33 -20.85 % | 0.41 62.41 % | 0.25 -9.85 % | 0.28 -4.47 % | 0.30 -18.82 % | 0.36 -6.46 % | 0.39 4.55 % | 0.37 -0.85 % | 0.37 -0.36 % | 0.38 -3.03 % | 0.39 0.98 % | 0.38 -1.72 % | 0.39 0.45 % | 0.39 1.32 % | 0.38 2.13 % | 0.38 -0.76 % | 0.38 -2.15 % | 0.39 -4.26 % | 0.40 -9.09 % | 0.45 -4.81 % | 0.47 2.37 % | 0.46 -5.25 % | 0.48 5.88 % | 0.46 10.11 % | 0.41 -11.63 % | 0.47 8.76 % | 0.43 3.34 % | 0.42 8.21 % | 0.38 44.62 % | 0.27 30.77 % | 0.20 8.34 % | 0.19 -12.25 % | 0.21 155.16 % | 0.08 -63.19 % | 0.23 15.60 % | 0.20 13.78 % | 0.17 5.44 % | 0.16 20.81 % | 0.14 |
| Weighted average shs out dil | 39.146 M 0.00 % | 39.146 M -0.21 % | 39.230 M 0.18 % | 39.161 M -0.18 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 3.53 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M -0.04 % | 37.907 M 0.04 % | 37.891 M 3.89 % | 36.473 M 8.85 % | 33.507 M -1.74 % | 34.101 M 7.50 % | 31.723 M 0.89 % | 31.443 M 1.36 % | 31.021 M -3.39 % | 32.109 M 8.32 % | 29.643 M -8.23 % | 32.303 M -0.15 % | 32.351 M 3.52 % | 31.252 M 0.56 % | 31.078 M -3.42 % | 32.178 M 7.93 % | 29.815 M -3.03 % | 30.745 M -4.36 % | 32.146 M 5.57 % | 30.450 M 0.74 % | 30.227 M -2.71 % | 31.068 M 0.58 % | 30.888 M -4.19 % | 32.240 M 5.94 % | 30.431 M -3.05 % | 31.390 M 2.73 % | 30.556 M |
| Weighted average shs out | 39.146 M 0.00 % | 39.146 M -0.21 % | 39.230 M 0.18 % | 39.161 M -0.18 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 0.00 % | 39.230 M 3.53 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M 0.00 % | 37.891 M -0.04 % | 37.907 M 0.04 % | 37.891 M 3.89 % | 36.473 M 8.85 % | 33.507 M -1.74 % | 34.101 M 7.50 % | 31.723 M 0.89 % | 31.443 M 1.36 % | 31.021 M -3.39 % | 32.109 M 8.32 % | 29.643 M -8.23 % | 32.303 M -0.15 % | 32.351 M 3.52 % | 31.252 M 0.56 % | 31.078 M -3.42 % | 32.178 M 7.93 % | 29.815 M -3.03 % | 30.745 M -4.36 % | 32.146 M 5.57 % | 30.450 M 0.74 % | 30.227 M -2.71 % | 31.068 M 0.58 % | 30.888 M -4.19 % | 32.240 M 5.94 % | 30.431 M -3.05 % | 31.390 M 3.73 % | 30.262 M |
| EPS diluted | 86.00 53.90 % | 55.88 160.61 % | -92.20 -280.78 % | 51.00 30.67 % | 39.03 71.33 % | 22.78 142.97 % | -53.01 -208.21 % | 48.99 235.74 % | -36.09 -192.75 % | 38.91 216.05 % | -33.53 -131.11 % | 107.78 643.31 % | 14.50 -70.59 % | 49.31 160.62 % | 18.92 366.01 % | 4.06 108.32 % | -48.77 -365.92 % | 18.34 -5.42 % | 19.39 -33.94 % | 29.35 43.38 % | 20.47 -39.33 % | 33.74 -77.05 % | 147.04 370.68 % | 31.24 26.68 % | 24.66 -18.72 % | 30.34 -14.99 % | 35.69 3.30 % | 34.55 20.47 % | 28.68 -15.12 % | 33.79 702.32 % | -5.61 -117.00 % | 33.00 -31.54 % | 48.20 -23.65 % | 63.13 228.46 % | 19.22 -55.30 % | 43.00 79.24 % | 23.99 -26.93 % | 32.83 308.84 % | 8.03 -72.31 % | 29.00 324.28 % | -12.93 -145.42 % | 28.47 -93.68 % | 450.46 3 995.09 % | 11.00 106.86 % | -160.43 -241.89 % | 113.07 147.94 % | -235.88 -429.83 % | -44.52 -5 217.24 % | 0.87 -90.05 % | 8.74 234.05 % | -6.52 92.95 % | -92.54 |
| Earnings per share | 86.55 54.89 % | 55.88 160.61 % | -92.20 -280.78 % | 51.00 30.67 % | 39.03 71.33 % | 22.78 142.97 % | -53.01 -208.21 % | 48.99 235.74 % | -36.09 -192.75 % | 38.91 216.05 % | -33.53 -131.11 % | 107.78 643.31 % | 14.50 -70.59 % | 49.31 160.62 % | 18.92 366.01 % | 4.06 108.32 % | -48.77 -365.92 % | 18.34 -5.42 % | 19.39 -33.94 % | 29.35 43.38 % | 20.47 -39.33 % | 33.74 -77.05 % | 147.04 370.68 % | 31.24 26.68 % | 24.66 -18.72 % | 30.34 -14.99 % | 35.69 3.30 % | 34.55 20.47 % | 28.68 -15.12 % | 33.79 702.32 % | -5.61 -117.00 % | 33.00 -31.54 % | 48.20 -23.65 % | 63.13 228.46 % | 19.22 -55.30 % | 43.00 79.24 % | 23.99 -26.93 % | 32.83 308.84 % | 8.03 -72.31 % | 29.00 324.28 % | -12.93 -145.42 % | 28.47 -93.68 % | 450.46 3 995.09 % | 11.00 106.86 % | -160.43 -241.89 % | 113.07 147.94 % | -235.88 -429.83 % | -44.52 -5 217.24 % | 0.87 -90.05 % | 8.74 234.05 % | -6.52 93.02 % | -93.44 |
| Gross profit | 12.960 B 4.20 % | 12.438 B 6.40 % | 11.690 B 15.74 % | 10.100 B -3.49 % | 10.465 B -4.40 % | 10.947 B 7.11 % | 10.220 B 2.80 % | 9.942 B 7.34 % | 9.262 B -7.82 % | 10.047 B 11.33 % | 9.025 B -15.95 % | 10.737 B 33.58 % | 8.038 B 4.91 % | 7.662 B -5.86 % | 8.139 B 21.13 % | 6.719 B -2.44 % | 6.887 B -2.30 % | 7.050 B -3.82 % | 7.330 B -4.90 % | 7.708 B 3.00 % | 7.483 B -5.48 % | 7.917 B -1.13 % | 8.008 B -3.56 % | 8.303 B 3.94 % | 7.989 B -7.53 % | 8.640 B -0.52 % | 8.684 B 5.74 % | 8.213 B 13.00 % | 7.268 B 4.33 % | 6.967 B -1.69 % | 7.086 B 2.15 % | 6.937 B -7.10 % | 7.468 B -5.57 % | 7.908 B 20.01 % | 6.590 B -6.22 % | 7.027 B 20.27 % | 5.842 B 17.58 % | 4.969 B -5.39 % | 5.252 B 18.24 % | 4.442 B 24.47 % | 3.569 B -1.98 % | 3.641 B -39.17 % | 5.985 B 16.09 % | 5.155 B 25.60 % | 4.104 B -32.98 % | 6.124 B 107.94 % | 2.945 B -58.48 % | 7.094 B 20.39 % | 5.892 B 14.89 % | 5.128 B 13.98 % | 4.499 B 23.68 % | 3.638 B |
| Income tax expense | 956.466 M 31.49 % | 727.389 M -30.24 % | 1.043 B 266.03 % | 284.855 M -61.95 % | 748.683 M 80.73 % | 414.254 M -15.48 % | 490.100 M 161.18 % | 187.651 M -71.31 % | 654.087 M 2.90 % | 635.627 M 130.76 % | 275.454 M -66.78 % | 829.233 M 300.53 % | 207.033 M -63.27 % | 563.692 M -15.93 % | 670.474 M 815.57 % | 73.230 M -84.91 % | 485.198 M 107.84 % | 233.447 M -44.67 % | 421.946 M 211.44 % | 135.484 M -69.01 % | 437.253 M 15.09 % | 379.926 M -91.87 % | 4.675 B 1 297.98 % | 334.405 M 33.34 % | 250.796 M -15.20 % | 295.751 M -3.87 % | 307.652 M 18 939.33 % | -1.633 M -14.96 % | -1.421 M 70.84 % | -4.872 M 99.59 % | -1.199 B -9 648.73 % | -12.295 M 38.51 % | -19.996 M 22.99 % | -25.964 M -8 654 766.67 % | 300.000 100.00 % | -22.990 M -130.38 % | -9.979 M -309.29 % | 4.768 M -39.71 % | 7.909 M 20 912.34 % | -38.000 K -100.00 % | 811.690 M | 0.000 -100.00 % | 852.787 M 525.26 % | 136.390 M 83.52 % | 74.319 M 1 838.93 % | 3.833 M 158.07 % | 1.485 M 594.03 % | 214.000 K -99.74 % | 83.557 M 331.24 % | 19.376 M -76.22 % | 81.495 M 117.06 % | -477.665 M |
| Cost of revenue | 19.388 B 3.13 % | 18.799 B -0.62 % | 18.916 B -8.29 % | 20.626 B -6.96 % | 22.169 B -5.05 % | 23.349 B -6.64 % | 25.009 B 4.26 % | 23.988 B 8.78 % | 22.052 B 0.83 % | 21.870 B 0.15 % | 21.838 B 4.14 % | 20.969 B 15.01 % | 18.232 B 15.49 % | 15.786 B 36.37 % | 11.576 B -41.28 % | 19.716 B 12.41 % | 17.539 B 4.18 % | 16.835 B 31.23 % | 12.829 B 5.83 % | 12.122 B -4.14 % | 12.645 B -4.18 % | 13.197 B -0.56 % | 13.271 B 1.36 % | 13.093 B 2.29 % | 12.799 B -4.87 % | 13.454 B -1.25 % | 13.625 B 3.51 % | 13.163 B 9.22 % | 12.052 B 5.61 % | 11.412 B 1.83 % | 11.206 B 9.79 % | 10.207 B 9.63 % | 9.311 B 3.39 % | 9.005 B 14.89 % | 7.838 B 3.82 % | 7.550 B 8.01 % | 6.990 B -0.82 % | 7.048 B 18.00 % | 5.973 B 1.52 % | 5.883 B 17.58 % | 5.003 B -14.07 % | 5.822 B -64.74 % | 16.511 B -18.20 % | 20.186 B 13.70 % | 17.754 B -21.08 % | 22.495 B -30.08 % | 32.173 B 33.84 % | 24.039 B 0.16 % | 24.000 B -1.94 % | 24.475 B 6.94 % | 22.887 B -0.98 % | 23.114 B |
| General and administrative expenses | 7.993 B 1.59 % | 7.868 B 729.67 % | 948.329 M 5.85 % | 895.879 M -87.49 % | 7.162 B -16.84 % | 8.612 B 747.45 % | 1.016 B -1.84 % | 1.035 B 19.29 % | 867.884 M 10.03 % | 788.775 M -3.83 % | 820.162 M 9.50 % | 749.014 M 7.34 % | 697.810 M 7.33 % | 650.169 M 1.21 % | 642.368 M 3.08 % | 623.182 M 4.89 % | 594.106 M -4.31 % | 620.866 M 6.48 % | 583.094 M -0.16 % | 584.040 M 5.28 % | 554.743 M 3.74 % | 534.742 M -14.35 % | 624.317 M 2.35 % | 610.007 M 1.35 % | 601.878 M -0.10 % | 602.489 M 7.70 % | 559.435 M -7.75 % | 606.452 M 7.71 % | 563.040 M 2.14 % | 551.225 M -5.98 % | 586.303 M 22.09 % | 480.222 M -10.26 % | 535.121 M -6.31 % | 571.190 M 12.60 % | 507.256 M | 0.000 -100.00 % | 362.601 M -43.11 % | 637.347 M 64.81 % | 386.719 M | 0.000 -100.00 % | 244.011 M -47.20 % | 462.185 M 112.14 % | 217.866 M | 0.000 -100.00 % | 213.610 M -49.27 % | 421.032 M 93.30 % | 217.815 M | 0.000 -100.00 % | 286.009 M -25.67 % | 384.805 M 80.38 % | 213.329 M 14.72 % | 185.959 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.781 B 8.21 % | 1.645 B 2.01 % | 1.613 B 417.88 % | -507.443 M -132.64 % | 1.554 B -13.63 % | 1.800 B -6.03 % | 1.915 B 10.11 % | 1.739 B 28.96 % | 1.349 B -54.14 % | 2.941 B 171.32 % | 1.084 B 10.37 % | 982.043 M -27.52 % | 1.355 B 47.73 % | 917.199 M -26.63 % | 1.250 B 4.39 % | 1.198 B 40.40 % | 852.949 M 33.41 % | 639.362 M -13.92 % | 742.736 M -6.02 % | 790.320 M -23.60 % | 1.035 B 38.00 % | 749.647 M -6.00 % | 797.476 M -19.32 % | 988.415 M 28.11 % | 771.551 M 12.80 % | 684.023 M -15.02 % | 804.930 M 32.84 % | 605.958 M -77.19 % | 2.657 B 520.83 % | 427.952 M -36.66 % | 675.593 M 12.94 % | 598.209 M 1.12 % | 591.610 M | 0.000 -100.00 % | 724.603 M -5.77 % | 769.006 M 10.47 % | 696.141 M | 0.000 -100.00 % | 323.827 M -62.27 % | 858.200 M -14.00 % | 997.861 M | 0.000 -100.00 % | 706.313 M -54.18 % | 1.542 B 17.80 % | 1.309 B | 0.000 -100.00 % | 1.042 B -44.32 % | 1.872 B 762.43 % | 217.096 M -65.86 % | 635.876 M |
| Other expenses | 1.000 K 0.00 % | 1.000 K -100.00 % | 5.496 B 12.25 % | 4.896 B 1 159.65 % | -462.076 M -1 629.80 % | 30.205 M -99.45 % | 5.533 B 21 276.14 % | -26.129 M -17.41 % | -22.254 M 23.36 % | -29.038 M 5.77 % | -30.816 M -7.75 % | -28.600 M -8.30 % | -26.408 M 39.59 % | -43.712 M 12.76 % | -50.104 M 0.60 % | -50.408 M 52.74 % | -106.665 M -159.05 % | -41.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.993 B 1.59 % | 7.868 B -4.34 % | 8.225 B 10.58 % | 7.438 B 11.02 % | 6.700 B -17.64 % | 8.135 B 0.38 % | 8.104 B 14.76 % | 7.062 B -11.93 % | 8.018 B 12.47 % | 7.129 B -18.78 % | 8.777 B 11.39 % | 7.880 B 27.52 % | 6.179 B 54.46 % | 4.001 B 0.32 % | 3.988 B -28.01 % | 5.539 B 1.83 % | 5.439 B -10.74 % | 6.094 B 22.44 % | 4.977 B -11.83 % | 5.645 B 3.31 % | 5.465 B 2.01 % | 5.357 B -13.09 % | 6.164 B 3.67 % | 5.946 B 1.50 % | 5.858 B -7.30 % | 6.319 B -8.13 % | 6.879 B 11.41 % | 6.174 B 12.32 % | 5.497 B 3.15 % | 5.329 B -34.53 % | 8.139 B 52.79 % | 5.327 B -6.18 % | 5.677 B 1.29 % | 5.605 B -2.17 % | 5.729 B -0.80 % | 5.775 B 29.06 % | 4.475 B 13.31 % | 3.949 B -19.96 % | 4.934 B 39.36 % | 3.541 B 20.12 % | 2.948 B 2.38 % | 2.879 B -87.14 % | 22.383 B 360.65 % | 4.859 B -42.72 % | 8.482 B 1 038.42 % | 745.079 M -92.98 % | 10.607 B 25.52 % | 8.451 B 83.85 % | 4.596 B 113.31 % | 2.155 B -44.48 % | 3.881 B -30.19 % | 5.560 B |
| Cost and expenses | 27.381 B 2.68 % | 26.667 B -1.75 % | 27.141 B -3.29 % | 28.063 B -2.79 % | 28.869 B -8.31 % | 31.484 B -4.44 % | 32.948 B 6.11 % | 31.049 B 3.26 % | 30.070 B 3.69 % | 28.999 B -5.28 % | 30.615 B 6.12 % | 28.849 B 18.18 % | 24.411 B 23.37 % | 19.787 B 27.13 % | 15.564 B -38.37 % | 25.255 B 9.91 % | 22.978 B 0.21 % | 22.929 B 28.77 % | 17.806 B 0.22 % | 17.767 B -1.89 % | 18.109 B -2.39 % | 18.554 B -4.53 % | 19.435 B 2.08 % | 19.038 B 2.04 % | 18.657 B -5.65 % | 19.773 B -3.56 % | 20.503 B 6.03 % | 19.337 B 10.19 % | 17.549 B 4.83 % | 16.741 B -13.46 % | 19.345 B 24.53 % | 15.534 B 3.64 % | 14.988 B 2.59 % | 14.611 B 7.69 % | 13.567 B 1.82 % | 13.325 B 16.23 % | 11.465 B 4.26 % | 10.997 B 0.82 % | 10.907 B 15.74 % | 9.424 B 18.52 % | 7.951 B -8.62 % | 8.702 B -77.63 % | 38.894 B 55.30 % | 25.045 B -4.54 % | 26.236 B 12.89 % | 23.240 B -45.68 % | 42.780 B 31.67 % | 32.489 B 13.61 % | 28.596 B 7.38 % | 26.630 B -0.51 % | 26.768 B -6.65 % | 28.674 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.793 M | 0.000 | 0.000 -100.00 % | 1.575 M -87.10 % | 12.208 M 14.74 % | 10.640 M 1.29 % | 10.504 M |
| Selling general and administrative expenses | 7.993 B 1.59 % | 7.868 B 188.32 % | 2.729 B 7.38 % | 2.541 B -64.52 % | 7.162 B -11.63 % | 8.105 B 215.28 % | 2.571 B -9.32 % | 2.835 B 1.87 % | 2.783 B 10.09 % | 2.528 B 16.56 % | 2.169 B -41.22 % | 3.690 B 107.10 % | 1.782 B 9.16 % | 1.632 B -18.28 % | 1.997 B 29.67 % | 1.540 B -16.47 % | 1.844 B 1.42 % | 1.818 B 26.63 % | 1.436 B 17.38 % | 1.223 B -5.71 % | 1.297 B -2.08 % | 1.325 B -20.12 % | 1.659 B 22.00 % | 1.360 B -2.84 % | 1.399 B -12.04 % | 1.591 B 19.53 % | 1.331 B 3.14 % | 1.290 B -5.66 % | 1.368 B 18.22 % | 1.157 B -64.32 % | 3.243 B 257.11 % | 908.174 M -24.99 % | 1.211 B 3.53 % | 1.169 B 6.42 % | 1.099 B -80.17 % | 5.541 B 19.75 % | 4.627 B 39.73 % | 3.312 B -29.48 % | 4.696 B 36.66 % | 3.436 B 18.20 % | 2.907 B 20.73 % | 2.408 B -58.73 % | 5.835 B 18.82 % | 4.911 B 83.40 % | 2.678 B -66.34 % | 7.954 B 7.79 % | 7.379 B 38.52 % | 5.327 B 13.38 % | 4.699 B 14.93 % | 4.088 B -9.40 % | 4.513 B 17.82 % | 3.830 B |
| Interest income | 177.863 M 5.26 % | 168.979 M -5.18 % | 178.209 M 220.74 % | 55.561 M 50.52 % | 36.912 M 16.62 % | 31.652 M -20.17 % | 39.648 M 27.99 % | 30.977 M 28.83 % | 24.045 M 15.42 % | 20.833 M -41.24 % | 35.454 M -49.98 % | 70.873 M 76.97 % | 40.049 M 315.88 % | 9.630 M 12.24 % | 8.580 M -43.34 % | 15.144 M 66.66 % | 9.087 M -9.15 % | 10.002 M -36.72 % | 15.805 M -98.06 % | 814.878 M 996.46 % | 74.319 M -2.89 % | 76.529 M 26.28 % | 60.603 M 7.39 % | 56.432 M -10.51 % | 63.061 M 38.00 % | 45.696 M -38.88 % | 74.762 M 24.97 % | 59.824 M 31.44 % | 45.513 M -82.98 % | 267.487 M -17.17 % | 322.939 M 1 291.98 % | 23.200 M -89.09 % | 212.616 M 337.72 % | 48.573 M -82.78 % | 282.068 M 127.50 % | 123.988 M -79.43 % | 602.661 M 1 306.51 % | 42.848 M -29.20 % | 60.522 M | 0.000 -100.00 % | 306.903 M 217.46 % | 96.674 M -88.47 % | 838.100 M | 0.000 -100.00 % | 777.495 M -58.92 % | 1.892 B 59.25 % | 1.188 B | 0.000 -100.00 % | 1.223 B -53.90 % | 2.653 B 46.06 % | 1.816 B 31.29 % | 1.383 B |
| Interest expense | 1.759 B -1.27 % | 1.782 B 7.18 % | 1.662 B 12.35 % | 1.480 B -5.40 % | 1.564 B 0.69 % | 1.553 B 28.87 % | 1.205 B 4.06 % | 1.158 B -23.05 % | 1.505 B -0.17 % | 1.508 B 11.10 % | 1.357 B 28.54 % | 1.056 B 1.68 % | 1.039 B -8.86 % | 1.140 B -1.33 % | 1.155 B 21.24 % | 952.547 M 26.74 % | 751.572 M 1.62 % | 739.568 M 18.42 % | 624.556 M -22.74 % | 808.396 M -8.12 % | 879.856 M -10.12 % | 978.969 M -2.90 % | 1.008 B 12.49 % | 896.249 M -11.18 % | 1.009 B 9.51 % | 921.471 M 9.35 % | 842.718 M 6.54 % | 790.951 M 2.39 % | 772.451 M -0.70 % | 777.920 M 17.80 % | 660.378 M 10.22 % | 599.166 M 18.12 % | 507.259 M 21.05 % | 419.053 M -21.98 % | 537.088 M 34.70 % | 398.726 M 21.59 % | 327.923 M 45.30 % | 225.694 M -0.41 % | 226.632 M | 0.000 -100.00 % | 212.230 M -1.34 % | 215.111 M -77.27 % | 946.376 M | 0.000 | 0.000 -100.00 % | 1.165 B -17.35 % | 1.410 B | 0.000 -100.00 % | 1.574 B 12.51 % | 1.399 B -32.48 % | 2.073 B 39.49 % | 1.486 B |
| Depreciation and amortization | 509.036 M -0.89 % | 513.631 M -1.86 % | 523.365 M 2.61 % | 510.069 M 8.51 % | 470.076 M -0.99 % | 474.794 M -2.70 % | 487.981 M 17.39 % | 415.692 M 13.52 % | 366.174 M -24.52 % | 485.108 M 1.13 % | 479.689 M 1.95 % | 470.493 M 3.13 % | 456.223 M -3.75 % | 474.021 M -2.09 % | 484.143 M 0.38 % | 482.324 M 0.87 % | 478.155 M -0.39 % | 480.012 M -19.45 % | 595.954 M 34.55 % | 442.931 M -1.20 % | 448.303 M -0.76 % | 451.740 M 8.39 % | 416.785 M 1.25 % | 411.657 M -30.66 % | 593.709 M 130.55 % | 257.524 M 0.81 % | 255.466 M -2.10 % | 260.957 M -9.49 % | 288.328 M 38.64 % | 207.972 M 7.63 % | 193.221 M 7.98 % | 178.941 M -9.38 % | 197.457 M -9.44 % | 218.041 M -9.53 % | 241.002 M 4.50 % | 230.634 M -2.89 % | 237.494 M -8.66 % | 260.011 M -0.09 % | 260.257 M 2.09 % | 254.939 M 0.56 % | 253.513 M 14.35 % | 221.699 M -69.61 % | 729.406 M -18.42 % | 894.087 M -6.11 % | 952.242 M -21.86 % | 1.219 B -31.11 % | 1.769 B 80.87 % | 977.957 M -43.04 % | 1.717 B 34.98 % | 1.272 B -71.62 % | 4.483 B 1 063.24 % | 385.369 M |
| Operating income | 4.967 B 8.69 % | 4.570 B 757.49 % | 532.962 M -83.20 % | 3.173 B -15.92 % | 3.773 B 34.18 % | 2.812 B 47.34 % | 1.909 B -33.73 % | 2.880 B 131.58 % | 1.244 B -57.38 % | 2.918 B 1 080.72 % | 247.131 M -91.35 % | 2.857 B 53.71 % | 1.859 B -49.23 % | 3.661 B -11.81 % | 4.151 B 251.73 % | 1.180 B -18.48 % | 1.448 B 51.52 % | 955.574 M 13.50 % | 841.943 M -59.65 % | 2.087 B 1.45 % | 2.057 B -19.25 % | 2.547 B 40.50 % | 1.813 B -23.43 % | 2.368 B 11.13 % | 2.131 B -8.88 % | 2.338 B 11.60 % | 2.095 B -4.72 % | 2.199 B 14.03 % | 1.928 B 53.30 % | 1.258 B 171.23 % | -1.766 B -216.33 % | 1.518 B -14.44 % | 1.774 B -27.56 % | 2.449 B 70.91 % | 1.433 B -3.52 % | 1.486 B 52.84 % | 971.975 M -14.28 % | 1.134 B 295.34 % | 286.823 M -71.49 % | 1.006 B 158.50 % | 389.165 M -46.47 % | 726.937 M 245.61 % | -499.233 M -304.39 % | 244.260 M -68.76 % | 781.993 M 125.47 % | -3.070 B 43.21 % | -5.406 B -406.10 % | 1.766 B 309.36 % | 431.444 M 212.74 % | -382.688 M 37.64 % | -613.669 M 42.47 % | -1.067 B |
| Operating income ratio | 0.15 4.96 % | 0.15 740.17 % | 0.02 -82.86 % | 0.10 -12.16 % | 0.12 41.02 % | 0.08 51.35 % | 0.05 -36.18 % | 0.08 113.73 % | 0.04 -56.56 % | 0.09 1 041.70 % | 0.01 -91.11 % | 0.09 27.36 % | 0.07 -54.69 % | 0.16 -25.85 % | 0.21 371.62 % | 0.04 -24.68 % | 0.06 48.16 % | 0.04 -4.21 % | 0.04 -60.31 % | 0.11 2.98 % | 0.10 -15.30 % | 0.12 41.59 % | 0.09 -23.01 % | 0.11 7.97 % | 0.10 -3.15 % | 0.11 12.69 % | 0.09 -8.71 % | 0.10 3.07 % | 0.10 45.82 % | 0.07 170.90 % | -0.10 -209.03 % | 0.09 -16.27 % | 0.11 -26.98 % | 0.14 45.79 % | 0.10 -2.53 % | 0.10 34.55 % | 0.08 -19.73 % | 0.09 269.29 % | 0.03 -73.77 % | 0.10 114.62 % | 0.05 -40.90 % | 0.08 446.15 % | -0.02 -330.23 % | 0.01 -73.06 % | 0.04 133.35 % | -0.11 30.32 % | -0.15 -371.36 % | 0.06 293.04 % | 0.01 211.65 % | -0.01 42.31 % | -0.02 43.80 % | -0.04 |
| Total other income expenses net | -646.587 M 61.55 % | -1.682 B 48.88 % | -3.290 B -251.87 % | -934.911 M 37.63 % | -1.499 B 1.38 % | -1.520 B 56.62 % | -3.503 B -345.44 % | -786.495 M 65.63 % | -2.288 B -205.04 % | -750.174 M 41.71 % | -1.287 B -154.37 % | 2.367 B 330.75 % | -1.026 B 11.78 % | -1.163 B 57.93 % | -2.764 B -189.90 % | -953.357 M 66.08 % | -2.811 B -10 222.55 % | -27.227 M -103.89 % | 700.071 M 183.41 % | -839.282 M 0.55 % | -843.907 M 5.09 % | -889.160 M 2.97 % | -916.363 M -7.82 % | -849.937 M 10.14 % | -945.829 M -5.81 % | -893.880 M 15.48 % | -1.058 B -18.62 % | -891.554 M -0.88 % | -883.772 M -576.55 % | -130.629 M -134.72 % | 376.212 M 177.80 % | -483.590 M -73.51 % | -278.706 M 46.09 % | -516.956 M 37.56 % | -827.877 M -253.94 % | -233.902 M -13.01 % | -206.970 M -189.49 % | -71.494 M -141.47 % | -29.608 M 71.74 % | -104.774 M -39.86 % | -74.912 M -156.99 % | 131.447 M -99.53 % | 28.029 B 53 768.06 % | 52.032 M 100.88 % | -5.937 B -324.24 % | 2.648 B 176.87 % | -3.444 B -10.28 % | -3.123 B -770.33 % | -358.844 M -151.01 % | 703.463 M 220.37 % | -584.440 M 71.29 % | -2.036 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 102.938 B 6.17 % | 96.952 B 5.83 % | 91.615 B -12.96 % | 105.252 B 64.79 % | 63.870 B -24.66 % | 84.781 B 38.61 % | 61.165 B -0.60 % | 61.532 B -3.34 % | 63.660 B -18.48 % | 78.093 B 1.57 % | 76.888 B 13.13 % | 67.963 B -14.38 % | 79.381 B -14.61 % | 92.958 B -5.62 % | 98.492 B -0.58 % | 99.065 B 27.72 % | 77.564 B -5.33 % | 81.934 B -4.05 % | 85.396 B 0.18 % | 85.240 B -9.10 % | 93.776 B 65.29 % | 56.733 B -30.16 % | 81.232 B 9.37 % | 74.273 B 25.31 % | 59.270 B -13.56 % | 68.570 B 49.95 % | 45.730 B 73.20 % | 26.403 B -44.04 % | 47.178 B -15.58 % | 55.881 B 12.05 % | 49.872 B 80.87 % | 27.574 B -27.85 % | 38.220 B 35.00 % | 28.310 B 94.24 % | 14.575 B -16.66 % | 17.489 B 75.43 % | 9.969 B 273.88 % | -5.733 B -2 636.55 % | -209.512 M 93.75 % | -3.350 B 64.32 % | -9.388 B -713.92 % | 1.529 B 893.24 % | -192.782 M -100.49 % | 39.383 B -0.38 % | 39.535 B 4.61 % | 37.793 B -26.95 % | 51.734 B -0.79 % | 52.145 B -6.89 % | 56.004 B -4.16 % | 58.434 B 515.57 % | -14.061 B |
| Total investments | 12.629 B 2.56 % | 12.314 B 12.62 % | 10.934 B 0.61 % | 10.867 B -21.68 % | 13.875 B -5.75 % | 14.722 B 0.56 % | 14.639 B 9.06 % | 13.423 B 15.94 % | 11.578 B -29.52 % | 16.427 B 2.74 % | 15.990 B 7.89 % | 14.820 B -37.80 % | 23.825 B 98.00 % | 12.033 B 5.53 % | 11.402 B 3.76 % | 10.989 B 8.28 % | 10.149 B 7.18 % | 9.469 B 24.24 % | 7.621 B -35.10 % | 11.744 B -55.29 % | 26.266 B 125.30 % | 11.658 B 4.80 % | 11.124 B -0.11 % | 11.137 B 5.55 % | 10.551 B 2.81 % | 10.263 B 4.97 % | 9.777 B 8.53 % | 9.008 B 162.16 % | 3.436 B 8.81 % | 3.158 B 37.04 % | 2.304 B -67.42 % | 7.074 B -19.44 % | 8.781 B 5.26 % | 8.342 B 3.21 % | 8.083 B 5.54 % | 7.659 B 3.00 % | 7.436 B 100.45 % | 3.710 B 11.84 % | 3.317 B -3.83 % | 3.449 B 2.20 % | 3.375 B -55.32 % | 7.554 B 24.22 % | 6.081 B 11.39 % | 5.459 B -25.39 % | 7.317 B 24.93 % | 5.857 B 5.55 % | 5.549 B 2 009.56 % | 263.057 M -91.19 % | 2.985 B 11.30 % | 2.682 B -30.88 % | 3.880 B |
| Total debt | 137.879 B 5.53 % | 130.658 B 5.94 % | 123.330 B 10.74 % | 111.373 B 49.88 % | 74.307 B -18.65 % | 91.338 B -0.91 % | 92.177 B 17.81 % | 78.244 B -7.21 % | 84.323 B 0.08 % | 84.255 B -8.40 % | 91.983 B 20.02 % | 76.637 B -14.77 % | 89.913 B -10.22 % | 100.150 B -11.74 % | 113.469 B 6.77 % | 106.276 B 14.31 % | 92.970 B 5.86 % | 87.827 B -20.75 % | 110.826 B 15.58 % | 95.887 B -4.70 % | 100.616 B 11.14 % | 90.528 B 1.78 % | 88.941 B 6.15 % | 83.790 B -1.08 % | 84.709 B 7.67 % | 78.676 B 11.21 % | 70.745 B -3.26 % | 73.132 B -9.39 % | 80.713 B 13.41 % | 71.167 B 11.29 % | 63.945 B 6.84 % | 59.850 B 7.59 % | 55.625 B 33.44 % | 41.685 B 16.97 % | 35.638 B -11.13 % | 40.101 B 18.82 % | 33.748 B 51.92 % | 22.215 B 23.26 % | 18.023 B -13.40 % | 20.811 B 27.06 % | 16.379 B 4.26 % | 15.709 B 9.76 % | 14.313 B -77.04 % | 62.340 B 6.20 % | 58.701 B -2.57 % | 60.252 B -21.68 % | 76.933 B 5.45 % | 72.954 B -6.10 % | 77.691 B 2.87 % | 75.520 B | 0.000 |
| Accumulated other comprehensive income loss | 839.589 M -0.80 % | 846.398 M | 0.000 -100.00 % | 794.104 M -82.48 % | 4.533 B 216.18 % | 1.434 B -62.68 % | 3.842 B 8.41 % | 3.544 B -0.77 % | 3.571 B 0.42 % | 3.556 B 4.87 % | 3.391 B 59.31 % | 2.129 B -0.06 % | 2.130 B 32.47 % | 1.608 B 10.75 % | 1.452 B 319.44 % | 346.146 M -73.28 % | 1.295 B -98.22 % | 72.864 B 5 312.01 % | -1.398 B -28.55 % | -1.087 B -0.47 % | -1.082 B -170.40 % | -400.280 M -10.93 % | -360.831 M 51.86 % | -749.485 M 0.00 % | -749.485 M -25.82 % | -595.691 M 0.00 % | -595.692 M -164.91 % | -224.868 M 4.20 % | -234.724 M 3.64 % | -243.603 M 61.18 % | -627.457 M -340.25 % | -142.523 M 0.00 % | -142.522 M -253.53 % | -40.314 M 0.00 % | -40.314 M 58.99 % | -98.295 M 18.38 % | -120.431 M -298.67 % | 60.620 M 137.83 % | -160.229 M -211.15 % | 144.150 M 134.65 % | -416.077 M -4.68 % | -397.487 M 0.00 % | -397.487 M -22.22 % | -325.234 M 2.55 % | -333.759 M -891.40 % | 42.173 M -42.84 % | 73.778 M 105.93 % | -1.244 B -39.21 % | -893.505 M -86.46 % | -479.206 M | 0.000 |
| Retained earnings | 22.966 B 17.31 % | 19.578 B 2.23 % | 19.151 B -15.41 % | 22.640 B 25.87 % | 17.987 B -6.48 % | 19.232 B 5.54 % | 18.223 B -9.73 % | 20.187 B 10.52 % | 18.265 B -7.36 % | 19.716 B -1.89 % | 20.096 B -6.26 % | 21.437 B 24.88 % | 17.167 B 3.43 % | 16.598 B 2.62 % | 16.174 B 4.64 % | 15.457 B -1.67 % | 15.720 B -10.52 % | 17.568 B -9.57 % | 19.427 B 3.93 % | 18.693 B 1.93 % | 18.338 B 4.42 % | 17.563 B -4.39 % | 18.368 B 43.74 % | 12.779 B 10.21 % | 11.595 B 8.76 % | 10.661 B -1.63 % | 10.838 B 14.26 % | 9.485 B 16.01 % | 8.176 B 14.67 % | 7.130 B -3.41 % | 7.381 B -2.53 % | 7.572 B 16.04 % | 6.526 B 30.25 % | 5.010 B 30.63 % | 3.835 B 20.04 % | 3.195 B 66.38 % | 1.920 B 64.34 % | 1.168 B 103.72 % | -31.434 B 0.79 % | -31.685 B 1.67 % | -32.224 B -1.31 % | -31.808 B 2.60 % | -32.657 B 29.72 % | -46.469 B 0.76 % | -46.822 B -11.71 % | -41.913 B 7.54 % | -45.331 B -31.78 % | -34.398 B -5.36 % | -32.648 B 2.49 % | -33.483 B -1.34 % | -33.039 B |
| Common stock | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 0.00 % | 19.615 B 12.63 % | 17.415 B 0.00 % | 17.415 B 0.00 % | 17.415 B 6.53 % | 16.347 B 0.00 % | 16.347 B 0.00 % | 16.347 B 0.00 % | 16.347 B 0.00 % | 16.347 B 0.00 % | 16.347 B 0.00 % | 16.347 B 0.00 % | 16.347 B 5.84 % | 15.444 B 0.00 % | 15.444 B 0.00 % | 15.444 B 0.00 % | 15.444 B 0.00 % | 15.444 B 0.00 % | 15.444 B 0.00 % | 15.444 B 0.00 % | 15.444 B 0.00 % | 15.444 B 0.00 % | 15.444 B 0.00 % | 15.444 B |
| Total equity | 115.868 B 2.98 % | 112.511 B 0.35 % | 112.116 B -3.13 % | 115.741 B 1.71 % | 113.790 B 0.68 % | 113.021 B -0.30 % | 113.356 B -1.45 % | 115.028 B 1.66 % | 113.150 B -1.50 % | 114.869 B -0.19 % | 115.084 B -0.07 % | 115.162 B 3.85 % | 110.893 B 0.99 % | 109.802 B 0.53 % | 109.221 B 21.70 % | 89.747 B -0.15 % | 89.880 B -1.68 % | 91.416 B -0.61 % | 91.974 B 1.11 % | 90.963 B 0.39 % | 90.614 B 0.10 % | 90.520 B -0.93 % | 91.365 B 7.00 % | 85.388 B 1.41 % | 84.204 B 0.94 % | 83.423 B -0.21 % | 83.601 B 1.18 % | 82.626 B 1.62 % | 81.309 B 26.00 % | 64.531 B 0.20 % | 64.403 B -2.83 % | 66.278 B 21.34 % | 54.623 B 2.62 % | 53.230 B -0.13 % | 53.300 B 1.26 % | 52.637 B 2.48 % | 51.363 B 2.14 % | 50.288 B 6.97 % | 47.009 B -0.12 % | 47.064 B 1.95 % | 46.163 B -0.18 % | 46.246 B 2.46 % | 45.137 B 116.10 % | 20.887 B 0.49 % | 20.786 B -19.23 % | 25.734 B 27.03 % | 20.258 B -40.20 % | 33.877 B -5.64 % | 35.903 B 1.10 % | 35.511 B 1.06 % | 35.138 B |
| Other non current liabilities | 1.065 B 0.16 % | 1.063 B 0.16 % | 1.062 B 15.79 % | 916.833 M 0.17 % | 915.237 M 0.17 % | 913.667 M 0.17 % | 912.122 M 181.84 % | 323.636 M 0.43 % | 322.240 M 42.81 % | 225.636 M 0.99 % | 223.422 M 0.99 % | 221.230 M 0.99 % | 219.060 M 0.99 % | 216.911 M 0.99 % | 214.783 M 0.99 % | 212.676 M 0.99 % | 210.589 M 0.99 % | 208.523 M 0.99 % | 206.478 M 14.49 % | 180.345 M 2.15 % | 176.550 M 2.15 % | 172.836 M 2.15 % | 169.199 M 2.15 % | 165.639 M 2.15 % | 162.154 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 -100.00 % | 7.594 B 15.01 % | 6.604 B -0.54 % | 6.639 B 1.02 % | 6.573 B |
| Long term debt | 14.817 B -18.73 % | 18.231 B -16.13 % | 21.739 B -14.02 % | 25.284 B 1 102.22 % | 2.103 B -3.48 % | 2.179 B -2.29 % | 2.230 B -14.79 % | 2.617 B -0.47 % | 2.629 B -30.04 % | 3.758 B -50.00 % | 7.517 B -33.36 % | 11.281 B -25.02 % | 15.046 B -20.27 % | 18.870 B -17.40 % | 22.843 B -20.73 % | 28.819 B -20.34 % | 36.177 B 300.03 % | 9.044 B -25.07 % | 12.069 B -19.69 % | 15.027 B -16.72 % | 18.044 B -24.12 % | 23.780 B 0.31 % | 23.707 B 997.82 % | 2.159 B -27.50 % | 2.978 B -3.05 % | 3.072 B -21.34 % | 3.905 B -38.97 % | 6.399 B -11.52 % | 7.232 B -10.33 % | 8.065 B -9.36 % | 8.899 B 113.40 % | 4.170 B 0.00 % | 4.170 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 -100.00 % | 122.289 M 0.00 % | 122.289 M -2.35 % | 125.233 M 0.00 % | 125.233 M |
| Total non current liabilities | 15.882 B -17.69 % | 19.294 B -17.94 % | 23.514 B -10.25 % | 26.200 B 768.05 % | 3.018 B -2.40 % | 3.092 B -41.42 % | 5.279 B 79.53 % | 2.941 B -0.37 % | 2.952 B -25.92 % | 3.984 B -48.55 % | 7.744 B -32.68 % | 11.502 B -24.65 % | 15.265 B -20.02 % | 19.087 B -17.22 % | 23.058 B -20.58 % | 29.032 B -20.22 % | 36.388 B 293.29 % | 9.252 B -24.63 % | 12.275 B -19.28 % | 15.208 B -16.53 % | 18.220 B -23.93 % | 23.953 B 0.32 % | 23.876 B 926.89 % | 2.325 B -25.97 % | 3.141 B 2.23 % | 3.072 B -21.34 % | 3.905 B -38.97 % | 6.399 B -11.52 % | 7.232 B -10.33 % | 8.065 B -9.36 % | 8.899 B 113.40 % | 4.170 B 0.00 % | 4.170 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 -100.00 % | 7.717 B 14.73 % | 6.726 B -0.57 % | 6.764 B | 0.000 |
| Other current liabilities | 117.746 B 3.88 % | 113.353 B -6.16 % | 120.794 B 19.85 % | 100.784 B -6.11 % | 107.343 B 8.04 % | 99.350 B -19.94 % | 124.097 B -25.32 % | 166.163 B 34.30 % | 123.726 B 3.77 % | 119.236 B -4.51 % | 124.865 B 6.94 % | 116.765 B 16.46 % | 100.264 B 19.82 % | 83.677 B -3.31 % | 86.546 B 84.71 % | 46.854 B 20.16 % | 38.992 B 4.43 % | 37.339 B 9.27 % | 34.170 B -6.25 % | 36.446 B 15.01 % | 31.689 B -5.51 % | 33.538 B -3.52 % | 34.763 B 10.07 % | 31.582 B -2.52 % | 32.398 B -8.37 % | 35.356 B -8.45 % | 38.620 B 12.68 % | 34.274 B 10.20 % | 31.103 B -4.94 % | 32.720 B -6.95 % | 35.164 B 12.46 % | 31.267 B 2.64 % | 30.462 B -14.77 % | 35.743 B 1.57 % | 35.192 B 12.72 % | 31.220 B 10.34 % | 28.294 B -21.91 % | 36.234 B 6.90 % | 33.894 B 2.75 % | 32.987 B 6.52 % | 30.968 B 16.33 % | 26.621 B -11.00 % | 29.911 B -21.32 % | 38.014 B 12.80 % | 33.700 B 3.11 % | 32.683 B -3.98 % | 34.039 B -6.97 % | 36.588 B 13.51 % | 32.232 B 8.90 % | 29.599 B -17.89 % | 36.046 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.886 B 6.28 % | 21.534 B -9.62 % | 23.826 B 3.17 % | 23.094 B 19.59 % | 19.312 B 51.42 % | 12.754 B -8.78 % | 13.981 B 15.69 % | 12.085 B 0.64 % | 12.008 B 2.16 % | 11.754 B -18.77 % | 14.471 B -0.53 % | 14.548 B 0.24 % | 14.513 B 1.84 % | 14.251 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 |
| Short term debt | 123.062 B 9.46 % | 112.426 B 10.67 % | 101.591 B 18.01 % | 86.089 B 18.14 % | 72.872 B -18.27 % | 89.159 B -0.88 % | 89.947 B 18.93 % | 75.627 B -7.43 % | 81.693 B 1.49 % | 80.497 B -4.70 % | 84.466 B 29.24 % | 65.356 B -12.71 % | 74.868 B -7.89 % | 81.280 B -10.31 % | 90.626 B 17.00 % | 77.457 B 36.38 % | 56.793 B -27.91 % | 78.783 B -20.76 % | 99.424 B 22.09 % | 81.438 B -2.04 % | 83.136 B 23.63 % | 67.243 B 2.06 % | 65.884 B -19.81 % | 82.158 B -0.28 % | 82.390 B 8.98 % | 75.604 B 13.11 % | 66.840 B 0.16 % | 66.734 B -9.18 % | 73.481 B 16.45 % | 63.102 B 14.63 % | 55.047 B -1.14 % | 55.680 B 8.21 % | 51.455 B 23.44 % | 41.685 B 16.97 % | 35.638 B -11.13 % | 40.101 B 18.82 % | 33.748 B 51.92 % | 22.215 B 23.26 % | 18.023 B -13.40 % | 20.811 B 27.06 % | 16.379 B 4.26 % | 15.709 B 9.76 % | 14.313 B -77.04 % | 62.340 B 6.20 % | 58.701 B -2.57 % | 60.252 B -21.81 % | 77.058 B 5.80 % | 72.832 B -6.11 % | 77.569 B 2.88 % | 75.395 B 3.94 % | 72.538 B |
| Total current liabilities | 245.855 B 6.56 % | 230.726 B 0.44 % | 229.714 B 17.68 % | 195.209 B -6.50 % | 208.787 B -3.84 % | 217.126 B -11.23 % | 244.605 B 0.33 % | 243.801 B 14.94 % | 212.120 B 3.28 % | 205.389 B -4.53 % | 215.141 B 14.38 % | 188.097 B 4.27 % | 180.399 B 5.11 % | 171.630 B -7.04 % | 184.637 B 7.25 % | 172.159 B 32.76 % | 129.678 B -11.88 % | 147.160 B -6.77 % | 157.842 B 9.74 % | 143.836 B 2.94 % | 139.726 B 17.01 % | 119.411 B -4.56 % | 125.117 B -5.65 % | 132.610 B -8.59 % | 145.074 B 14.41 % | 126.797 B -10.99 % | 142.456 B -7.91 % | 154.685 B 21.46 % | 127.358 B 7.41 % | 118.570 B 7.64 % | 110.155 B 1.86 % | 108.140 B 9.42 % | 98.830 B 1.87 % | 97.013 B 7.74 % | 90.045 B -8.92 % | 98.865 B 4.15 % | 94.922 B 9.36 % | 86.798 B 12.70 % | 77.017 B 2.07 % | 75.458 B 6.01 % | 71.177 B 20.04 % | 59.292 B -1.27 % | 60.057 B -51.79 % | 124.564 B 8.34 % | 114.980 B -3.18 % | 118.758 B -16.01 % | 141.403 B 1.72 % | 139.017 B 1.52 % | 136.942 B 4.53 % | 131.006 B 2.02 % | 128.408 B |
| Total liabilities | 261.737 B 4.69 % | 250.020 B -0.99 % | 252.515 B 14.05 % | 221.409 B 4.53 % | 211.805 B -3.82 % | 220.218 B -11.87 % | 249.884 B 1.27 % | 246.742 B 14.73 % | 215.071 B 2.72 % | 209.373 B -6.06 % | 222.885 B 11.67 % | 199.600 B 2.01 % | 195.663 B 2.59 % | 190.716 B -8.17 % | 207.695 B 3.23 % | 201.191 B 21.15 % | 166.066 B 6.17 % | 156.413 B -8.06 % | 170.118 B 6.96 % | 159.044 B 0.70 % | 157.946 B 10.17 % | 143.364 B -3.78 % | 148.993 B 10.42 % | 134.935 B -8.96 % | 148.215 B 14.13 % | 129.870 B -11.27 % | 146.361 B -9.14 % | 161.083 B 19.68 % | 134.590 B 6.28 % | 126.636 B 6.37 % | 119.054 B 6.01 % | 112.310 B 9.04 % | 103.000 B 6.17 % | 97.013 B 7.74 % | 90.045 B -8.92 % | 98.865 B 4.15 % | 94.922 B 9.36 % | 86.798 B 12.70 % | 77.017 B 2.07 % | 75.458 B 6.01 % | 71.177 B 20.04 % | 59.292 B -1.27 % | 60.057 B -51.79 % | 124.564 B 8.34 % | 114.980 B -3.18 % | 118.758 B -16.01 % | 141.403 B -3.63 % | 146.734 B 2.13 % | 143.668 B 4.28 % | 137.771 B 1.97 % | 135.106 B |
| Other non current assets | 1.426 B -52.85 % | 3.024 B -30.11 % | 4.327 B -77.86 % | 19.549 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 198.97 % | -389.000 -280.09 % | 216.000 -100.00 % | 98.333 M 28 836 855.13 % | -341.000 -205.57 % | 323.000 -99.98 % | 2.116 M -96.56 % | 61.516 M 397 031.98 % | 15.490 K 100.00 % | -22.697 B -318.53 % | 10.386 B 8.19 % | 9.600 B -0.10 % | 9.610 B 9.45 % | 8.781 B 1.38 % | 8.661 B 201.02 % | 2.877 B 0.36 % | 2.867 B 10.83 % | 2.587 B -0.18 % | 2.591 B 53.87 % | 1.684 B -9.19 % | 1.855 B 19.95 % | 1.546 B 3.05 % | 1.500 B -4.86 % | 1.577 B 0.48 % | 1.569 B 27.88 % | 1.227 B 1.32 % | 1.211 B -64.24 % | 3.387 B -0.21 % | 3.394 B 64.64 % | 2.062 B 21.08 % | 1.703 B -13.95 % | 1.979 B 23.57 % | 1.601 B -34.48 % | 2.444 B 15.59 % | 2.114 B -87.74 % | 17.253 B -0.89 % | 17.408 B -4.85 % | 18.294 B -0.48 % | 18.383 B 360.84 % | 3.989 B -33.09 % | 5.962 B 8.36 % | 5.502 B 112.95 % | -42.493 B |
| Long term investments | 11.109 B 1.05 % | 10.994 B 14.36 % | 9.614 B 278.31 % | -5.392 B -142.77 % | 12.605 B -6.29 % | 13.452 B 0.62 % | 13.369 B 8.22 % | 12.353 B 17.56 % | 10.508 B -32.02 % | 15.457 B 2.92 % | 15.020 B 16.89 % | 12.850 B 3.46 % | 12.420 B 10.27 % | 11.263 B 3.98 % | 10.832 B 3.97 % | 10.419 B 8.77 % | 9.579 B 7.64 % | 8.899 B 26.20 % | 7.051 B -36.89 % | 11.174 B 4.46 % | 10.696 B -3.53 % | 11.088 B 4.76 % | 10.584 B -0.12 % | 10.597 B 4.80 % | 10.111 B 2.94 % | 9.823 B 5.20 % | 9.337 B 8.97 % | 8.568 B 185.98 % | 2.996 B 10.23 % | 2.718 B 17.95 % | 2.304 B 1.40 % | 2.273 B -42.89 % | 3.979 B 3.00 % | 3.864 B 7.20 % | 3.604 B -50.76 % | 7.319 B 3.14 % | 7.096 B 110.58 % | 3.370 B 13.19 % | 2.977 B -1.07 % | 3.009 B 2.53 % | 2.935 B 10.17 % | 2.664 B 78.63 % | 1.491 B -31.26 % | 2.169 B 4.48 % | 2.076 B -51.07 % | 4.243 B 7.83 % | 3.935 B 135.10 % | 1.674 B 21.83 % | 1.374 B 27.93 % | 1.074 B 38.76 % | 774.001 M |
| Intangible assets | 3.970 B -4.32 % | 4.149 B -3.33 % | 4.292 B 6.24 % | 4.040 B 16.89 % | 3.456 B -5.46 % | 3.655 B -4.22 % | 3.817 B -38.07 % | 6.163 B 63.56 % | 3.768 B 3.08 % | 3.655 B 1.74 % | 3.593 B 16.72 % | 3.078 B 12.52 % | 2.736 B -8.20 % | 2.980 B 4.42 % | 2.854 B 3.97 % | 2.745 B 1.98 % | 2.691 B -89.39 % | 25.379 B 794.62 % | 2.837 B -3.52 % | 2.940 B -4.95 % | 3.094 B -2.81 % | 3.183 B 42.16 % | 2.239 B 10.50 % | 2.026 B 0.19 % | 2.023 B 1.20 % | 1.998 B 2.02 % | 1.959 B 0.56 % | 1.948 B -6.04 % | 2.073 B 69.61 % | 1.222 B -0.23 % | 1.225 B 3.55 % | 1.183 B -2.65 % | 1.215 B -5.82 % | 1.291 B -2.86 % | 1.329 B 24.21 % | 1.070 B -16.71 % | 1.284 B 19.05 % | 1.079 B 11.33 % | 968.931 M -1.84 % | 987.125 M -4.64 % | 1.035 B 3.51 % | 1.000 B -4.62 % | 1.048 B -43.41 % | 1.853 B -2.95 % | 1.909 B 9.22 % | 1.748 B -47.40 % | 3.323 B -85.61 % | 23.095 B -0.33 % | 23.171 B 491.05 % | 3.920 B 1.63 % | 3.858 B |
| GoodWill | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 0.00 % | 22.697 B 18.62 % | 19.134 B 0.00 % | 19.134 B 0.00 % | 19.134 B 0.00 % | 19.134 B 0.00 % | 19.134 B 0.00 % | 19.134 B 0.00 % | 19.134 B 0.00 % | 19.134 B | 0.000 | 0.000 -100.00 % | 19.134 B 0.00 % | 19.134 B |
| Goodwill and intangible assets | 26.666 B -0.67 % | 26.846 B -0.53 % | 26.988 B 0.94 % | 26.736 B 2.23 % | 26.153 B -0.76 % | 26.352 B -0.61 % | 26.513 B -8.13 % | 28.859 B 9.05 % | 26.465 B 0.43 % | 26.352 B 0.24 % | 26.290 B 2.00 % | 25.775 B 1.35 % | 25.432 B -0.95 % | 25.677 B 0.49 % | 25.551 B 0.43 % | 25.442 B 0.21 % | 25.388 B -47.19 % | 48.075 B 88.28 % | 25.534 B -0.40 % | 25.637 B -0.59 % | 25.790 B -0.35 % | 25.880 B 3.79 % | 24.936 B 0.86 % | 24.723 B 0.02 % | 24.719 B 0.10 % | 24.695 B 0.16 % | 24.656 B 0.04 % | 24.645 B -0.51 % | 24.770 B 3.56 % | 23.919 B -0.01 % | 23.922 B 0.18 % | 23.880 B -0.13 % | 23.912 B -0.31 % | 23.987 B -0.16 % | 24.025 B 1.09 % | 23.766 B -0.89 % | 23.981 B 0.86 % | 23.775 B 0.46 % | 23.666 B 17.62 % | 20.121 B -0.24 % | 20.169 B 0.17 % | 20.134 B -0.24 % | 20.182 B -3.83 % | 20.986 B -0.27 % | 21.043 B 0.77 % | 20.881 B -7.01 % | 22.456 B -2.77 % | 23.095 B -0.33 % | 23.171 B 0.51 % | 23.054 B 0.27 % | 22.991 B |
| Property plant equipment net | 3.197 B -6.08 % | 3.404 B -5.45 % | 3.600 B -6.65 % | 3.857 B -2.16 % | 3.942 B -5.20 % | 4.158 B -3.48 % | 4.308 B -0.08 % | 4.311 B -4.59 % | 4.519 B 324.09 % | 1.066 B -20.49 % | 1.340 B 2.75 % | 1.304 B -11.02 % | 1.466 B -10.75 % | 1.642 B -15.87 % | 1.952 B -21.30 % | 2.480 B -8.12 % | 2.700 B -6.13 % | 2.876 B -8.43 % | 3.141 B 2.76 % | 3.057 B -7.56 % | 3.307 B 5.62 % | 3.131 B -5.69 % | 3.319 B -5.87 % | 3.526 B -4.94 % | 3.710 B 160.83 % | 1.422 B -5.53 % | 1.506 B -9.19 % | 1.658 B -7.04 % | 1.783 B 65.08 % | 1.080 B 23.07 % | 877.832 M 8.76 % | 807.105 M -1.10 % | 816.091 M -25.51 % | 1.096 B -14.86 % | 1.287 B -6.83 % | 1.381 B -6.25 % | 1.473 B 4.31 % | 1.412 B -7.28 % | 1.523 B -0.83 % | 1.536 B -2.71 % | 1.579 B 2.24 % | 1.544 B -3.95 % | 1.608 B -82.52 % | 9.196 B 4.22 % | 8.824 B -8.14 % | 9.606 B -28.74 % | 13.479 B -55.40 % | 30.222 B -3.08 % | 31.182 B -2.18 % | 31.876 B 70.21 % | 18.727 B |
| Total non current assets | 53.486 B -1.91 % | 54.526 B -0.48 % | 54.789 B 1.19 % | 54.144 B 3.94 % | 52.093 B -1.53 % | 52.901 B 15.98 % | 45.613 B -16.17 % | 54.412 B 8.03 % | 50.368 B -0.48 % | 50.613 B 0.41 % | 50.406 B 3.79 % | 48.567 B 1.48 % | 47.858 B 1.09 % | 47.342 B 0.51 % | 47.101 B -0.79 % | 47.475 B 1.53 % | 46.758 B 1.70 % | 45.977 B -0.29 % | 46.112 B -6.78 % | 49.468 B 0.13 % | 49.403 B 1.07 % | 48.879 B 2.90 % | 47.501 B 13.85 % | 41.724 B 0.76 % | 41.408 B 7.48 % | 38.527 B 1.15 % | 38.090 B 4.20 % | 36.555 B 16.40 % | 31.404 B 7.31 % | 29.264 B 2.30 % | 28.605 B 0.24 % | 28.537 B -5.75 % | 30.277 B 0.34 % | 30.174 B 0.15 % | 30.127 B -15.97 % | 35.853 B -0.25 % | 35.944 B 17.39 % | 30.619 B 2.51 % | 29.868 B 12.10 % | 26.644 B 1.37 % | 26.284 B -1.87 % | 26.786 B 5.47 % | 25.395 B -48.81 % | 49.606 B 0.52 % | 49.351 B -6.93 % | 53.025 B -8.98 % | 58.254 B -1.23 % | 58.980 B -4.39 % | 61.689 B 0.30 % | 61.506 B 44.74 % | 42.493 B |
| Other current assets | 284.082 B 42.42 % | 199.468 B 6.09 % | 188.013 B 4.84 % | 179.329 B 7.95 % | 166.120 B -10.69 % | 186.011 B 8.93 % | 170.763 B 12.93 % | 151.206 B -10.48 % | 168.913 B -8.58 % | 184.759 B 5.86 % | 174.531 B 3.17 % | 169.167 B -0.64 % | 170.254 B -7.37 % | 183.793 B -0.43 % | 184.592 B 11.81 % | 165.101 B 14.96 % | 143.621 B -0.97 % | 145.026 B -23.66 % | 189.980 B 0.35 % | 189.321 B 7.11 % | 176.747 B 17.33 % | 150.639 B -18.40 % | 184.608 B 44.15 % | 128.069 B -0.78 % | 129.070 B -21.40 % | 164.220 B -1.32 % | 166.417 B 4.56 % | 159.160 B 6.32 % | 149.694 B 2.99 % | 145.352 B 4.18 % | 139.515 B 24.20 % | 112.330 B 7.50 % | 104.492 B 2.88 % | 101.572 B 16.70 % | 87.033 B -5.09 % | 91.697 B 11.09 % | 82.541 B 11.09 % | 74.298 B 3.62 % | 71.705 B 6.39 % | 67.397 B 9.26 % | 61.687 B 8.60 % | 56.802 B -1.77 % | 57.824 B -14.59 % | 67.703 B 14.17 % | 59.298 B -8.03 % | 64.473 B -10.60 % | 72.120 B -15.64 % | 85.495 B 8.92 % | 78.496 B 3.51 % | 75.835 B 1.58 % | 74.653 B |
| Short term investments | 1.520 B 15.15 % | 1.320 B 0.00 % | 1.320 B -91.88 % | 16.259 B 1 180.21 % | 1.270 B 0.00 % | 1.270 B 0.00 % | 1.270 B 18.69 % | 1.070 B 0.00 % | 1.070 B 10.31 % | 970.000 M 0.00 % | 970.000 M -50.76 % | 1.970 B -82.73 % | 11.405 B 1 381.17 % | 770.000 M 35.09 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M -96.34 % | 15.570 B 2 631.58 % | 570.000 M 5.56 % | 540.000 M 0.00 % | 540.000 M 22.73 % | 440.000 M 0.00 % | 440.000 M 0.00 % | 440.000 M 0.00 % | 440.000 M 0.00 % | 440.000 M 0.00 % | 440.000 M | 0.000 -100.00 % | 4.802 B 0.00 % | 4.802 B 7.21 % | 4.479 B 0.00 % | 4.479 B 1 217.24 % | 340.000 M 0.00 % | 340.000 M 0.00 % | 340.000 M 0.00 % | 340.000 M -22.73 % | 440.000 M 0.00 % | 440.000 M -91.00 % | 4.890 B 6.54 % | 4.590 B 39.51 % | 3.290 B -37.22 % | 5.241 B 224.74 % | 1.614 B 0.00 % | 1.614 B 214.38 % | -1.411 B -187.61 % | 1.611 B 0.19 % | 1.608 B -48.24 % | 3.106 B |
| cash and cash equivalents | 34.941 B 3.66 % | 33.705 B 6.28 % | 31.715 B 418.19 % | 6.120 B -41.36 % | 10.437 B 59.16 % | 6.557 B -78.86 % | 31.012 B 85.56 % | 16.713 B -19.12 % | 20.662 B 235.32 % | 6.162 B -59.18 % | 15.095 B 74.03 % | 8.674 B -17.65 % | 10.533 B 46.46 % | 7.192 B -51.98 % | 14.976 B 107.68 % | 7.211 B -53.19 % | 15.406 B 161.43 % | 5.893 B -76.83 % | 25.430 B 138.83 % | 10.648 B 55.67 % | 6.840 B -79.76 % | 33.795 B 338.40 % | 7.709 B -19.00 % | 9.517 B -62.59 % | 25.439 B 151.72 % | 10.106 B -59.60 % | 25.015 B -46.47 % | 46.729 B 39.34 % | 33.536 B 119.39 % | 15.286 B 8.62 % | 14.073 B -56.40 % | 32.276 B 85.44 % | 17.406 B 30.14 % | 13.375 B -36.50 % | 21.063 B -6.85 % | 22.612 B -4.91 % | 23.779 B -14.92 % | 27.948 B 53.29 % | 18.232 B -24.54 % | 24.160 B -6.24 % | 25.767 B 81.71 % | 14.180 B -2.24 % | 14.505 B -36.81 % | 22.957 B 19.78 % | 19.166 B -14.66 % | 22.459 B -10.87 % | 25.200 B 21.10 % | 20.810 B -4.05 % | 21.687 B 26.92 % | 17.087 B 21.52 % | 14.061 B |
| Cash and short term investments | 36.461 B 4.10 % | 35.025 B 6.03 % | 33.035 B 47.62 % | 22.379 B 91.16 % | 11.707 B 49.56 % | 7.827 B -75.75 % | 32.282 B 81.54 % | 17.783 B -18.17 % | 21.732 B 204.71 % | 7.132 B -55.60 % | 16.065 B 50.93 % | 10.644 B -51.48 % | 21.938 B 175.54 % | 7.962 B -48.79 % | 15.546 B 99.79 % | 7.781 B -51.29 % | 15.976 B 147.20 % | 6.463 B -75.14 % | 26.000 B 131.77 % | 11.218 B -49.94 % | 22.410 B -34.79 % | 34.365 B 316.61 % | 8.249 B -17.98 % | 10.057 B -61.14 % | 25.879 B 145.39 % | 10.546 B -58.57 % | 25.455 B -46.96 % | 47.994 B 37.91 % | 34.800 B 110.27 % | 16.550 B 7.91 % | 15.338 B -59.34 % | 37.721 B 65.08 % | 22.850 B 23.54 % | 18.497 B -29.36 % | 26.185 B 9.32 % | 23.952 B -4.65 % | 25.119 B -14.23 % | 29.288 B 49.64 % | 19.572 B -23.55 % | 25.600 B -2.32 % | 26.207 B 37.43 % | 19.070 B -0.13 % | 19.095 B -27.25 % | 26.247 B 7.54 % | 24.407 B 1.38 % | 24.073 B -10.22 % | 26.813 B 38.22 % | 19.399 B -16.73 % | 23.297 B 24.62 % | 18.694 B 8.90 % | 17.167 B |
| Total current assets | 324.119 B 5.23 % | 308.005 B -0.59 % | 309.842 B 9.48 % | 283.005 B 3.47 % | 273.502 B -2.44 % | 280.338 B -11.74 % | 317.628 B 3.34 % | 307.357 B 10.62 % | 277.853 B 1.54 % | 273.629 B -4.85 % | 287.562 B 8.03 % | 266.195 B 2.90 % | 258.699 B 2.18 % | 253.176 B -6.17 % | 269.815 B 10.82 % | 243.462 B 16.38 % | 209.187 B 3.63 % | 201.851 B -6.54 % | 215.979 B 7.70 % | 200.539 B 0.69 % | 199.156 B 7.65 % | 185.005 B -4.07 % | 192.857 B 7.98 % | 178.599 B -6.50 % | 191.011 B 9.30 % | 174.766 B -8.92 % | 191.872 B -7.38 % | 207.155 B 12.28 % | 184.495 B 13.95 % | 161.903 B 4.55 % | 154.853 B 3.20 % | 150.051 B 17.83 % | 127.347 B 6.06 % | 120.069 B 6.05 % | 113.218 B -2.10 % | 115.648 B 4.81 % | 110.340 B 3.64 % | 106.466 B 13.07 % | 94.157 B -1.79 % | 95.878 B 5.29 % | 91.057 B 15.62 % | 78.752 B -1.31 % | 79.799 B -23.19 % | 103.895 B 10.35 % | 94.148 B -4.78 % | 98.877 B -10.73 % | 110.764 B -8.93 % | 121.631 B 3.18 % | 117.882 B 5.46 % | 111.776 B 2.94 % | 108.585 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -824.708 M 0.00 % | -824.708 M 0.00 % | -824.708 M 34.79 % | -1.265 B -336 458.51 % | 376.000 K 0.00 % | 376.000 K -44.38 % | 676.000 K 100.11 % | -643.040 M 35.70 % | -999.999 M 0.00 % | -999.999 M 0.00 % | -999.999 M 0.00 % | -999.999 M 0.00 % | -999.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.923 B -4.33 % | 10.372 B -5.96 % | 11.029 B -10.06 % | 12.263 B -30.01 % | 17.521 B 4.54 % | 16.760 B -0.48 % | 16.840 B 4.22 % | 16.159 B |
| Net receivables | 3.577 B -95.13 % | 73.511 B -17.21 % | 88.794 B 9.22 % | 81.297 B -15.03 % | 95.675 B 10.61 % | 86.500 B -24.51 % | 114.583 B -17.19 % | 138.368 B 58.67 % | 87.207 B 6.69 % | 81.738 B -15.71 % | 96.966 B 12.25 % | 86.384 B 29.89 % | 66.507 B 8.28 % | 61.422 B -11.85 % | 69.677 B -1.28 % | 70.580 B 42.33 % | 49.590 B -1.53 % | 50.362 B 25.27 % | 40.204 B -24.89 % | 53.530 B 20.96 % | 44.254 B 15.96 % | 38.164 B -14.23 % | 44.495 B 9.94 % | 40.472 B 12.23 % | 36.062 B 10.10 % | 32.754 B -15.12 % | 38.589 B -10.83 % | 43.275 B 16.26 % | 37.223 B 5.41 % | 35.312 B -11.90 % | 40.080 B 39.93 % | 28.642 B 1.34 % | 28.263 B -7.63 % | 30.598 B 12.25 % | 27.260 B -16.19 % | 32.526 B 28.16 % | 25.379 B 3.02 % | 24.634 B -2.54 % | 25.276 B 6.20 % | 23.802 B 22.99 % | 19.353 B -6.41 % | 20.677 B -13.62 % | 23.937 B -37.87 % | 38.528 B 13.27 % | 34.015 B -8.44 % | 37.149 B -12.74 % | 42.572 B -8.76 % | 46.659 B 13.89 % | 40.969 B 0.79 % | 40.648 B -4.01 % | 42.346 B |
| Tax assets | 11.088 B 8.08 % | 10.259 B 0.00 % | 10.259 B 9.21 % | 9.394 B 0.00 % | 9.394 B 5.08 % | 8.940 B 528.43 % | 1.423 B -84.00 % | 8.888 B 0.13 % | 8.877 B 14.71 % | 7.738 B -0.24 % | 7.757 B -9.17 % | 8.540 B 0.00 % | 8.540 B -2.52 % | 8.760 B -0.04 % | 8.764 B -3.41 % | 9.073 B -0.20 % | 9.092 B 3.03 % | 8.824 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 |
| 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 % | 19.167 B |
| Account payables | 5.048 B 2.03 % | 4.947 B 18.06 % | 4.190 B -19.58 % | 5.211 B 24.17 % | 4.196 B -1.41 % | 4.257 B -0.31 % | 4.270 B | 0.000 -100.00 % | 4.304 B -7.90 % | 4.673 B -8.56 % | 5.110 B 0.22 % | 5.099 B 11.59 % | 4.569 B 2.33 % | 4.465 B -1.03 % | 4.512 B -90.53 % | 47.617 B 43.74 % | 33.128 B 10.85 % | 29.885 B 23.24 % | 24.249 B -6.56 % | 25.952 B 4.22 % | 24.900 B 33.66 % | 18.629 B -23.87 % | 24.470 B 29.68 % | 18.870 B -37.69 % | 30.286 B 91.23 % | 15.838 B -57.19 % | 36.996 B -31.08 % | 53.677 B 135.69 % | 22.774 B 0.11 % | 22.749 B 14.06 % | 19.945 B -5.89 % | 21.193 B 25.31 % | 16.912 B -13.64 % | 19.584 B 1.92 % | 19.215 B -30.24 % | 27.544 B -16.23 % | 32.879 B 15.98 % | 28.349 B 12.94 % | 25.100 B 15.88 % | 21.660 B -9.11 % | 23.830 B 40.50 % | 16.961 B 7.12 % | 15.834 B -34.60 % | 24.211 B -1.72 % | 24.635 B -4.60 % | 25.824 B -14.79 % | 30.305 B -4.18 % | 31.627 B 16.53 % | 27.142 B 4.34 % | 26.013 B 19.53 % | 21.762 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.139 B 0.44 % | 3.125 B 109.76 % | 1.490 B -47.28 % | 2.826 B 14.65 % | 2.465 B 22.61 % | 2.010 B -16.14 % | 2.397 B 143.54 % | 984.283 M 40.49 % | 700.631 M -20.17 % | 877.677 M 25.73 % | 698.054 M -68.37 % | 2.207 B -25.28 % | 2.954 B 1 178.43 % | 231.060 M -69.81 % | 765.284 M -33.70 % | 1.154 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -612.937 M -4.08 % | -588.932 M -5.60 % | -557.719 M -51.05 % | -369.221 M -13.66 % | -324.845 M -1.65 % | -319.583 M -5.21 % | -303.761 M -1.80 % | -298.402 M -5.71 % | -282.272 M -41 516.78 % | 681.540 K 6.09 % | 642.425 K -5.74 % | 681.540 K 0.00 % | 681.540 K 0.00 % | 681.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.804 M 0.00 % | -586.804 M 0.00 % | -586.804 M -0.03 % | -586.602 M -0.01 % | -586.521 M -0.01 % | -586.486 M -0.01 % | -586.451 M -0.11 % | -585.787 M -1.30 % | -578.252 M -0.28 % | -576.619 M -0.25 % | -575.198 M -0.85 % | -570.326 M -190.78 % | 628.280 M -1.92 % | 640.575 M -3.03 % | 660.571 M -3.78 % | 686.535 M -2.19 % | 701.912 M -3.17 % | 724.903 M 197.47 % | 243.691 M -1.83 % | 248.223 M -0.72 % | 250.015 M -84.56 % | 1.619 B -4.92 % | 1.703 B 17.99 % | 1.443 B 112.77 % | -11.298 B -2.84 % | -10.986 B 2.53 % | -11.272 B 0.75 % | -11.357 B -21.30 % | -9.363 B 0.49 % | -9.409 B -0.65 % | -9.349 B 0.75 % | -9.419 B |
| Capital lease obligations | 2.218 B -3.85 % | 2.307 B -6.07 % | 2.456 B -7.81 % | 2.664 B -3.87 % | 2.772 B -3.63 % | 2.876 B -5.97 % | 3.059 B -6.15 % | 3.259 B -5.61 % | 3.453 B 2 548.61 % | 130.365 M -63.94 % | 361.541 M -38.77 % | 590.466 M -26.52 % | 803.559 M -7.06 % | 864.620 M -19.79 % | 1.078 B -16.38 % | 1.289 B -13.96 % | 1.498 B -0.59 % | 1.507 B -10.29 % | 1.680 B -2.08 % | 1.716 B -8.98 % | 1.885 B -0.07 % | 1.886 B -4.13 % | 1.968 B -7.65 % | 2.131 B -5.27 % | 2.249 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 -100.00 % | 125.232 M 2.41 % | 122.289 M 0.00 % | 122.289 M | 0.000 -100.00 % | 125.233 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.108 B 2.53 % | 2.056 B 2.55 % | 2.005 B | 0.000 -100.00 % | 2.030 B 1.39 % | 2.002 B 1.64 % | 1.970 B 1.67 % | 1.938 B |
| Other total stockholders equity | 73.060 B 0.00 % | 73.060 B -1.15 % | 73.908 B 1.16 % | 73.060 B 1.50 % | 71.980 B -1.48 % | 73.060 B 1.50 % | 71.980 B -1.48 % | 73.060 B -1.23 % | 73.972 B 2.77 % | 71.980 B 0.00 % | 71.980 B -2.87 % | 74.109 B 0.00 % | 74.110 B 0.71 % | 73.588 B -0.99 % | 74.327 B 33.69 % | 55.596 B 0.07 % | 55.558 B 4.33 % | 53.249 B 0.60 % | 52.931 B -1.68 % | 53.838 B -2.73 % | 55.349 B 0.73 % | 54.949 B 0.31 % | 54.780 B 1.65 % | 53.891 B -2.27 % | 55.141 B 2.03 % | 54.045 B 0.25 % | 53.913 B -0.35 % | 54.105 B 0.02 % | 54.095 B 33.37 % | 40.561 B 0.96 % | 40.177 B -1.19 % | 40.662 B 30.70 % | 31.111 B -0.33 % | 31.213 B -3.76 % | 32.431 B 0.12 % | 32.393 B 0.07 % | 32.371 B -0.49 % | 32.529 B -47.41 % | 61.848 B -0.49 % | 62.153 B 1.35 % | 61.324 B 0.69 % | 60.907 B 0.00 % | 60.907 B -3.64 % | 63.210 B 0.10 % | 63.150 B -0.51 % | 63.475 B 3.21 % | 61.502 B -1.11 % | 62.194 B -0.52 % | 62.516 B -0.61 % | 62.898 B 4.46 % | 60.215 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 713.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.137 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -713.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.233 M |
| Total assets | 377.606 B 4.16 % | 362.531 B -0.58 % | 364.631 B 8.15 % | 337.150 B 3.55 % | 325.595 B -2.29 % | 333.239 B -8.26 % | 363.241 B 0.41 % | 361.770 B 10.22 % | 328.221 B 1.23 % | 324.242 B -4.06 % | 337.968 B 7.37 % | 314.762 B 2.68 % | 306.556 B 2.01 % | 300.518 B -5.17 % | 316.916 B 8.93 % | 290.938 B 13.67 % | 255.946 B 3.28 % | 247.828 B -5.44 % | 262.092 B 4.83 % | 250.006 B 0.58 % | 248.560 B 6.27 % | 233.884 B -2.69 % | 240.358 B 9.09 % | 220.323 B -5.20 % | 232.419 B 8.97 % | 213.293 B -7.25 % | 229.962 B -5.64 % | 243.710 B 12.88 % | 215.899 B 12.94 % | 191.166 B 4.20 % | 183.457 B 2.73 % | 178.587 B 13.30 % | 157.624 B 4.91 % | 150.243 B 4.81 % | 143.345 B -5.38 % | 151.502 B 3.57 % | 146.284 B 6.71 % | 137.085 B 10.53 % | 124.026 B 1.23 % | 122.522 B 4.42 % | 117.340 B 11.18 % | 105.538 B 0.33 % | 105.195 B -31.47 % | 153.500 B 6.97 % | 143.499 B -5.53 % | 151.902 B -10.13 % | 169.018 B -6.42 % | 180.611 B 0.58 % | 179.571 B 3.63 % | 173.282 B 1.78 % | 170.244 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 |
| 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 | 0.000 100.00 % | -99.861 M -200.00 % | 99.861 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 -100.00 % | 648.520 M | 0.000 -100.00 % | 10.245 B 157.35 % | -17.863 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.733 M | 0.000 -100.00 % | 315.582 M 1.10 % | 312.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.538 B -9.26 % | -10.560 B -348.76 % | -2.353 B 91.43 % | -27.448 B -226.06 % | 21.773 B 177.87 % | -27.961 B -847.39 % | -2.951 B -240.20 % | 2.105 B -89.47 % | 20.001 B 286.55 % | -10.721 B 14.32 % | -12.512 B -347.01 % | -2.799 B -111.18 % | 25.034 B 369.99 % | 5.326 B 126.10 % | -20.407 B 0.00 % | -20.406 B -379.62 % | 7.298 B 253.17 % | 2.066 B 152.00 % | -3.974 B 57.11 % | -9.266 B 66.10 % | -27.333 B -191.86 % | 29.754 B 283.65 % | -16.202 B -181.69 % | -5.752 B 9.45 % | -6.352 B -179.20 % | -2.275 B 56.13 % | -5.186 B 61.52 % | -13.478 B -57.90 % | -8.535 B 7.35 % | -9.212 B 48.49 % | -17.885 B -73.95 % | -10.282 B -1.60 % | -10.120 B 47.36 % | -19.224 B -334.06 % | 8.213 B 194.40 % | -8.700 B 50.94 % | -17.732 B -2 039.29 % | 914.366 M 115.10 % | -6.056 B -56.18 % | -3.878 B -173.77 % | -1.416 B 45.61 % | -2.604 B 50.40 % | -5.251 B -318.36 % | -1.255 B 89.20 % | -11.618 B -156.28 % | 20.641 B 1 177.09 % | -1.916 B 63.67 % | -5.275 B -181.81 % | 6.448 B 204.58 % | -6.165 B -2.27 % | -6.029 B -457.86 % | -1.081 B |
| Accounts receivables | -484.644 M -18.41 % | -409.296 M -200.06 % | 409.049 M 1 178.26 % | -37.936 M -121.28 % | 178.238 M -99.37 % | 28.083 B 35.54 % | 20.720 B 141.66 % | -49.737 B -844.49 % | -5.266 B -131.60 % | 16.667 B -24.12 % | 21.964 B 207.65 % | -20.404 B -309.47 % | -4.983 B -161.83 % | 8.059 B 596.51 % | 1.157 B 105.62 % | -20.574 B -3 034.55 % | 701.078 M 106.82 % | -10.277 B -362.19 % | 3.920 B 249.80 % | -2.617 B 67.75 % | -8.114 B -379.90 % | 2.899 B 333.83 % | -1.240 B 31.66 % | -1.814 B 37.30 % | -2.893 B -151.42 % | 5.627 B 247.01 % | -3.828 B -48.67 % | -2.575 B 37.10 % | -4.093 B -184.86 % | 4.823 B 238.40 % | -3.485 B -542.54 % | -542.389 M -125.72 % | 2.108 B 159.70 % | -3.532 B -206.52 % | 3.316 B 164.60 % | -5.133 B -1 485.24 % | -323.799 M -159.50 % | 544.234 M 115.20 % | -3.582 B -35.51 % | -2.643 B -540.24 % | -412.836 M -131.98 % | 1.291 B 1 224.91 % | 97.428 M 109.16 % | -1.064 B 90.67 % | -11.395 B -169.84 % | 16.317 B 320.31 % | 3.882 B 167.52 % | -5.750 B -408.99 % | 1.861 B 251.92 % | -1.225 B 77.86 % | -5.532 B -3 215.31 % | -166.869 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.663 M | 0.000 | 0.000 -100.00 % | 426.875 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 -100.00 % | 376.000 K | 0.000 -100.00 % | 300.000 K 144.38 % | -676.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.215 M -136.97 % | 319.720 M -61.69 % | 834.598 M -32.34 % | 1.234 B -8.44 % | 1.347 B 277.03 % | -761.023 M -1 046.43 % | 80.410 M 111.80 % | -681.297 M -37.25 % | -496.392 M 45.68 % | -913.810 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 B 1 787.27 % | -60.103 M -354.70 % | -13.218 M 92.44 % | -174.802 M -239.63 % | 125.185 M 135.43 % | -353.339 M 19.22 % | -437.423 M -3 985.24 % | 11.259 M -97.87 % | 529.628 M 409.11 % | 104.029 M 323.79 % | -46.485 M 99.89 % | -43.118 B -397.20 % | 14.508 B 348.80 % | 3.233 B -42.69 % | 5.640 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 working capital | -11.053 B -8.89 % | -10.151 B -267.49 % | -2.762 B 90.28 % | -28.424 B -231.26 % | 21.655 B 138.65 % | -56.031 B -138.47 % | -23.496 B -145.43 % | 51.717 B 103.40 % | 25.426 B 194.34 % | -26.951 B 21.85 % | -34.488 B -307.16 % | 16.648 B -44.34 % | 29.913 B 1 213.73 % | -2.686 B -112.46 % | 21.554 B 250.31 % | -14.340 B -526.28 % | 3.364 B -49.82 % | 6.703 B 184.92 % | -7.894 B -18.71 % | -6.650 B 65.40 % | -19.218 B -171.56 % | 26.855 B 279.49 % | -14.962 B -280.00 % | -3.937 B -13.85 % | -3.459 B 56.23 % | -7.902 B -481.73 % | -1.358 B 87.54 % | -10.903 B -145.45 % | -4.442 B 68.35 % | -14.036 B 2.53 % | -14.400 B -47.86 % | -9.739 B 20.35 % | -12.228 B 22.07 % | -15.691 B -420.39 % | 4.897 B 237.30 % | -3.567 B 79.51 % | -17.408 B -4 803.29 % | 370.132 M 114.96 % | -2.475 B -100.44 % | -1.235 B -23.01 % | -1.004 B 74.24 % | -3.895 B 25.52 % | -5.230 B -923.22 % | -511.135 M 51.64 % | -1.057 B -134.20 % | 3.090 B 143.25 % | -7.146 B -678.02 % | 1.236 B -72.57 % | 4.507 B 205.81 % | -4.259 B | 0.000 | 0.000 |
| Other non cash items | 2.388 B -13.17 % | 2.751 B -33.53 % | 4.138 B 646.23 % | 554.521 M 160.27 % | -920.093 M -130.27 % | 3.040 B -46.70 % | 5.703 B -88.88 % | 51.302 B 470.15 % | 8.998 B 164.65 % | -13.918 B 17.63 % | -16.896 B -176.60 % | 22.058 B 274.87 % | 5.884 B 171.52 % | -8.228 B -118.20 % | 45.218 B 507.66 % | 7.441 B 408.81 % | -2.410 B -286.07 % | 1.295 B 235.58 % | -955.181 M -136.31 % | 2.631 B -63.69 % | 7.246 B 243.58 % | -5.046 B -275.71 % | 2.872 B 129.18 % | -9.842 B -153.91 % | 18.258 B 185.79 % | -21.282 B -39.38 % | -15.269 B -146.19 % | 33.058 B 864.20 % | 3.428 B 39.66 % | 2.455 B 165.31 % | -3.759 B -149.37 % | 7.613 B 1 640.98 % | -494.042 M -109.89 % | 4.998 B 152.72 % | -9.480 B -3 067.26 % | -299.320 M -104.74 % | 6.311 B 50.58 % | 4.191 B 0.01 % | 4.191 B 365.65 % | -1.578 B -119.18 % | 8.226 B 460.28 % | 1.468 B 111.70 % | -12.544 B -1 641.40 % | -720.347 M -104.57 % | 15.765 B 174.37 % | -21.198 B -272.71 % | 12.274 B 23.90 % | 9.906 B 236.59 % | -7.253 B -283.09 % | 3.961 B 156.28 % | -7.038 B -531.52 % | 1.631 B |
| Net cash provided by operating activities | -5.252 B -2.91 % | -5.104 B -242.27 % | -1.491 B 93.90 % | -24.430 B -206.90 % | 22.854 B 197.03 % | -23.553 B -2 321.58 % | 1.060 B -80.37 % | 5.401 B -74.99 % | 21.597 B 393.12 % | -7.368 B 20.16 % | -9.228 B -393.63 % | 3.143 B -87.98 % | 26.152 B 297.95 % | 6.572 B 138.85 % | -16.917 B 12.61 % | -19.359 B -398.03 % | 6.496 B 43.14 % | 4.538 B 226.10 % | -3.599 B 29.17 % | -5.081 B 73.06 % | -18.863 B -171.35 % | 26.438 B 460.13 % | -7.341 B 47.56 % | -13.998 B -204.20 % | 13.434 B 160.65 % | -22.150 B -17.53 % | -18.847 B -189.11 % | 21.150 B 660.63 % | -3.773 B 30.36 % | -5.417 B 74.97 % | -21.642 B -1 399.83 % | -1.443 B 83.79 % | -8.901 B 26.13 % | -12.050 B -2 847.20 % | -408.848 M 94.54 % | -7.494 B 28.00 % | -10.409 B -261.94 % | 6.428 B 574.64 % | -1.354 B 68.50 % | -4.299 B -164.67 % | 6.647 B 10 234.45 % | -65.592 M 98.30 % | -3.852 B -429.28 % | -727.757 M -237.32 % | 529.980 M -87.93 % | 4.391 B 282.48 % | 1.148 B -70.33 % | 3.869 B 221.73 % | 1.203 B 242.13 % | -846.099 M 83.65 % | -5.174 B -357.54 % | -1.131 B |
| Investments in property plant and equipment | -77.180 M -330.60 % | -17.924 M 31.02 % | -25.985 M 72.60 % | -94.840 M 38.87 % | -155.155 M -226.26 % | -47.555 M 80.70 % | -246.394 M 85.14 % | -1.658 B -2 275.13 % | -69.815 M -231.51 % | -21.060 M -272.83 % | 12.185 M 101.63 % | -749.773 M -16 294.22 % | -4.573 M 98.40 % | -286.200 M 11.77 % | -324.374 M -7.44 % | -301.899 M -18.83 % | -254.061 M -947.74 % | -24.248 M 84.87 % | -160.317 M -469.87 % | -28.132 M 93.35 % | -423.292 M -2 535.04 % | -16.064 M 70.24 % | -53.980 M -12.20 % | -48.110 M -42.39 % | -33.787 M 22.57 % | -43.636 M -296.96 % | -10.993 M -100.15 % | -5.492 M 99.36 % | -864.330 M -168.74 % | -321.622 M -79.91 % | -178.767 M -106.55 % | -86.551 M 34.00 % | -131.132 M -294.17 % | -33.268 M 16.05 % | -39.627 M 8.61 % | -43.360 M 77.29 % | -190.890 M -906.54 % | -18.965 M 77.42 % | -83.995 M 5.24 % | -88.636 M 47.53 % | -168.930 M -271.85 % | -45.429 M 73.11 % | -168.940 M 78.77 % | -795.751 M -211.11 % | -255.779 M 23.08 % | -332.536 M 17.96 % | -405.345 M 59.75 % | -1.007 B -130.10 % | -437.672 M -102.12 % | -216.544 M 92.55 % | -2.907 B -210.35 % | -936.747 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.807 M -193.99 % | 267.908 M 4 564.09 % | -6.001 M -101.19 % | 506.004 M 201.20 % | -500.003 M | 0.000 100.00 % | -58.467 M -254.53 % | 37.836 M -44.20 % | 67.809 M 266.70 % | -40.678 M | 0.000 100.00 % | -400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 B | 0.000 | 0.000 | 0.000 100.00 % | -1.358 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 16.197 B 194.54 % | -17.133 B -2 396.01 % | -686.432 M -490.20 % | -116.304 M 87.45 % | -926.496 M 59.44 % | -2.284 B -290.71 % | -584.700 M 30.08 % | -836.212 M -102.54 % | 32.985 B 219.96 % | -27.498 B -22.36 % | -22.473 B -2 364.94 % | -911.689 M -24.85 % | -730.205 M -51.59 % | -481.689 M 17.19 % | -581.689 M -45.20 % | -400.622 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 | 0.000 100.00 % | -1.400 B -167.76 % | 2.066 B 83.58 % | 1.125 B 3 651.36 % | 30.000 M -87.50 % | 240.000 M 20.00 % | 200.000 M -96.59 % | 5.857 B 1 262.09 % | 430.000 M 101.33 % | -32.429 B -188.97 % | 36.451 B 214.62 % | 11.586 B | 0.000 -100.00 % | 240.000 M | 0.000 -100.00 % | 100.000 M -56.52 % | 230.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.114 B 820.12 % | -154.763 M -143.70 % | 354.153 M 120.91 % | -1.694 B -699.84 % | -211.758 M -18.83 % | -178.200 M -181.39 % | 218.950 M 2 289.50 % | -10.000 M 99.85 % | -6.704 B -201.50 % | 6.605 B 8 005.69 % | 81.492 M 171.64 % | 30.000 M 111.15 % | -269.091 M -3 637.38 % | -7.200 M 98.38 % | -443.770 M 17.87 % | -540.299 M -1 038.07 % | 57.597 M 136.33 % | -158.536 M -104.40 % | 3.601 B -75.16 % | 14.494 B 192.66 % | -15.642 B -839.06 % | -1.666 B -1 028.01 % | 179.494 M 133.61 % | -533.984 M 51.75 % | -1.107 B -148.05 % | -446.121 M -5.28 % | -423.751 M -149.32 % | -169.965 M 89.34 % | -1.595 B -2 751.55 % | -55.924 M 87.56 % | -449.402 M -127.08 % | 1.660 B 659.08 % | 218.626 M 141.95 % | -521.213 M -114.99 % | 3.478 B 2 510.77 % | 133.199 M 102.43 % | -5.479 B -610.31 % | -771.372 M -250.18 % | 513.623 M 133.45 % | -1.536 B -137.82 % | 4.060 B 318.18 % | -1.861 B -1 900.80 % | -93.010 M -105.43 % | 1.713 B 186.87 % | -1.972 B -124.57 % | 8.027 B 250.78 % | 2.288 B 97.77 % | 1.157 B -56.15 % | 2.639 B 314.10 % | -1.233 B -196.59 % | 1.276 B -70.28 % | 4.294 B |
| Net cash used for investing activites | 1.037 B 700.68 % | -172.687 M -101.14 % | 15.125 B 189.73 % | -16.856 B -9 277.72 % | -179.745 M -307.12 % | -44.151 M 93.87 % | -719.941 M 77.83 % | -3.247 B -62.18 % | -2.002 B -132.40 % | 6.178 B 944.75 % | 591.358 M -92.85 % | 8.271 B 173.86 % | -11.199 B -798.99 % | -1.246 B 1.00 % | -1.258 B 27.01 % | -1.724 B -154.20 % | -678.152 M -91.89 % | -353.406 M -110.27 % | 3.440 B -76.22 % | 14.466 B 190.04 % | -16.065 B -855.26 % | -1.682 B -1 439.93 % | 125.514 M 121.56 % | -582.094 M 48.96 % | -1.140 B -132.85 % | -489.756 M -12.65 % | -434.744 M -147.78 % | -175.457 M 92.86 % | -2.459 B -551.32 % | -377.546 M 39.90 % | -628.169 M -139.93 % | 1.573 B 1 697.84 % | 87.494 M 115.78 % | -554.481 M -116.13 % | 3.438 B 3 726.73 % | 89.839 M 101.58 % | -5.670 B -617.42 % | -790.337 M 52.68 % | -1.670 B -2.84 % | -1.624 B -141.74 % | 3.891 B 304.12 % | -1.906 B -17.71 % | -1.620 B -276.55 % | 917.377 M 141.18 % | -2.228 B -128.95 % | 7.695 B 308.63 % | 1.883 B 1 155.38 % | 149.996 M -93.19 % | 2.201 B 251.91 % | -1.449 B 11.15 % | -1.631 B -148.58 % | 3.358 B |
| Debt repayment | 7.221 B -0.61 % | 7.265 B -40.28 % | 12.165 B -67.27 % | 37.173 B 319.61 % | -16.927 B -2 478.43 % | -656.469 M -104.64 % | 14.158 B 339.58 % | -5.910 B -81.56 % | -3.255 B 56.58 % | -7.497 B -148.89 % | 15.334 B 217.31 % | -13.071 B -28.57 % | -10.167 B 20.97 % | -12.865 B -273.75 % | 7.404 B -45.21 % | 13.515 B 162.28 % | 5.153 B 121.93 % | -23.493 B -254.30 % | 15.226 B 434.97 % | -4.546 B -144.75 % | 10.158 B 570.94 % | 1.514 B -73.14 % | 5.637 B 597.45 % | -1.133 B -124.40 % | 4.644 B -39.93 % | 7.730 B 423.85 % | -2.387 B -126.56 % | 8.987 B 227.99 % | -7.022 B -200.00 % | 7.022 B 71.45 % | 4.095 B -72.22 % | 14.740 B 8.18 % | 13.626 B 122.13 % | 6.134 B 234.00 % | -4.578 B -173.40 % | 6.237 B -45.38 % | 11.419 B 180.00 % | 4.078 B 240.46 % | -2.904 B -167.27 % | 4.317 B 303.62 % | 1.069 B -23.44 % | 1.397 B 146.85 % | -2.981 B -181.93 % | 3.639 B 330.34 % | -1.580 B 89.34 % | -14.826 B -1 192.70 % | 1.357 B 127.71 % | -4.896 B -508.48 % | 1.199 B -77.47 % | 5.321 B -26.45 % | 7.234 B 363.25 % | -2.748 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 -100.00 % | 18.731 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 420.000 | 0.000 | 0.000 100.00 % | -1.219 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 100.04 % | -499.000 K 97.62 % | -20.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.763 B | 0.000 | 0.000 | 0.000 100.00 % | -1.763 B | 0.000 | 0.000 | 0.000 100.00 % | -1.763 B | 0.000 | 0.000 | 0.000 100.00 % | -1.371 B | 0.000 | 0.000 100.00 % | -1.407 B -374.47 % | -296.460 M | 0.000 | 0.000 100.00 % | -756.914 M 63.64 % | -2.082 B | 0.000 | 0.000 | 0.000 100.00 % | -1.325 B | 0.000 | 0.000 | 0.000 100.00 % | -1.004 B | 0.000 100.00 % | -180.000 | 0.000 100.00 % | -782.609 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -208.208 M -1.55 % | -205.025 M -101.23 % | -101.884 M 49.64 % | -202.312 M -0.91 % | -200.489 M -3.48 % | -193.750 M -124.80 % | -86.188 M 63.29 % | -234.792 M 0.00 % | -234.792 M 0.07 % | -234.960 M -160.40 % | -90.230 M 61.44 % | -234.018 M 1.93 % | -238.635 M 5.88 % | -253.533 M -119.95 % | -115.268 M 54.92 % | -255.696 M 1.72 % | -260.179 M -3.23 % | -252.045 M -139.08 % | -105.421 M 52.66 % | -222.667 M -0.69 % | -221.151 M -6.50 % | -207.652 M 25.90 % | -280.228 M | 0.000 100.00 % | -44.878 M 99.73 % | -16.768 B -151.58 % | 32.507 B 227 388.86 % | -14.302 M -459 771.38 % | -3.110 K -211.00 % | -1.000 K 100.00 % | -782.609 M -78 261 000.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 491.188 M 49 118 700.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 100.00 % | -20.946 M -108.38 % | 249.999 M 96 153 561.54 % | -260.000 100.00 % | -37.539 M -155.99 % | -14.664 M -1 466 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.067 M -708 896.39 % | 997.000 |
| Net cash used provided by financing activities | 5.458 B -24.88 % | 7.265 B -39.24 % | 11.957 B -67.66 % | 36.968 B 296.72 % | -18.792 B -2 088.20 % | -858.781 M -106.15 % | 13.958 B 328.69 % | -6.103 B -19.57 % | -5.104 B 33.98 % | -7.731 B -151.21 % | 15.099 B 213.47 % | -13.306 B -14.43 % | -11.628 B 11.23 % | -13.099 B -150.58 % | 25.897 B 101.02 % | 12.883 B 246.98 % | 3.713 B 115.63 % | -23.749 B -258.69 % | 14.966 B 369.44 % | -5.555 B -169.69 % | 7.971 B 517.27 % | 1.291 B -76.16 % | 5.416 B 503.92 % | -1.341 B -144.12 % | 3.039 B -60.69 % | 7.730 B 417.88 % | -2.432 B 68.75 % | -7.781 B -131.78 % | 24.482 B 249.36 % | 7.007 B 72.30 % | 4.067 B -72.41 % | 14.740 B 14.77 % | 12.844 B 161.27 % | 4.916 B 207.38 % | -4.578 B -173.40 % | 6.237 B -47.63 % | 11.910 B 192.04 % | 4.078 B 240.46 % | -2.904 B -167.27 % | 4.316 B 311.63 % | 1.049 B -36.33 % | 1.647 B 155.24 % | -2.981 B -182.79 % | 3.601 B 325.87 % | -1.594 B 89.25 % | -14.826 B -1 192.70 % | 1.357 B 127.71 % | -4.896 B -508.48 % | 1.199 B -77.47 % | 5.321 B -26.38 % | 7.227 B 362.99 % | -2.748 B |
| Effect of forex changes on cash | -7.812 M -584.01 % | 1.614 M -51.12 % | 3.302 M 108.07 % | 1.587 M 148.17 % | -3.295 M -329.22 % | 1.437 M 22.11 % | 1.177 M 233.07 % | -884.560 K -109.48 % | 9.336 M 183.03 % | -11.244 M 72.72 % | -41.214 M -223.43 % | 33.392 M 97.22 % | 16.931 M 242.21 % | -11.906 M -127.43 % | 43.401 M 753.03 % | 5.088 M 129.86 % | -17.038 M -161.09 % | 27.891 M 207.88 % | -25.855 M -15.27 % | -22.429 M -1 071.22 % | 2.309 M -94.12 % | 39.259 M 561.87 % | -8.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 202.17 % | -460.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -930.000 -100.26 % | 356.000 K 195.96 % | -371.000 K 42.12 % | -641.000 K -197.71 % | 656.000 K 446.65 % | -189.240 K -155.66 % | 340.000 K 325.00 % | 80.000 K 253.85 % | -52.000 K -103.43 % | 1.515 M 50 590.33 % | -3.000 K 99.80 % | -1.506 M -5 416.48 % | -27.300 K -101.32 % | 2.061 M 1 371.92 % | 140.000 K 106.06 % | -2.311 M | 0.000 100.00 % | -2.096 M -200.00 % | 2.096 M |
| Net change in cash | 1.235 B -37.95 % | 1.990 B -92.22 % | 25.595 B 692.93 % | -4.317 B -211.27 % | 3.880 B 115.86 % | -24.454 B -271.02 % | 14.299 B 462.04 % | -3.950 B -127.24 % | 14.500 B 262.33 % | -8.933 B -239.12 % | 6.421 B 445.41 % | -1.859 B -155.64 % | 3.341 B 142.92 % | -7.785 B -200.25 % | 7.765 B 194.76 % | -8.195 B -186.14 % | 9.513 B 148.69 % | -19.537 B -232.17 % | 14.782 B 288.18 % | 3.808 B 114.13 % | -26.956 B -203.33 % | 26.086 B 1 542.38 % | -1.809 B 88.64 % | -15.921 B -203.84 % | 15.333 B 202.84 % | -14.910 B 31.34 % | -21.714 B -264.58 % | 13.194 B -27.71 % | 18.250 B 1 404.99 % | 1.213 B 106.66 % | -18.203 B -222.41 % | 14.870 B 268.93 % | 4.031 B 152.43 % | -7.688 B -396.43 % | -1.549 B -32.65 % | -1.167 B 72.00 % | -4.169 B -142.91 % | 9.716 B 263.90 % | -5.928 B -268.93 % | -1.607 B -113.87 % | 11.587 B 3 663.20 % | -325.190 M 96.15 % | -8.451 B -322.94 % | 3.791 B 215.10 % | -3.294 B -20.20 % | -2.740 B -162.42 % | 4.390 B 600.37 % | -877.354 M -119.07 % | 4.600 B 52.04 % | 3.026 B 620.78 % | 419.783 M 180.85 % | -519.211 M |
| Cash at beginning of period | 33.705 B 6.28 % | 31.715 B 418.19 % | 6.120 B -41.36 % | 10.437 B 59.16 % | 6.557 B -78.86 % | 31.012 B 85.56 % | 16.713 B -19.12 % | 20.662 B 235.32 % | 6.162 B -59.18 % | 15.095 B 74.03 % | 8.674 B -17.65 % | 10.533 B 46.46 % | 7.192 B -51.98 % | 14.976 B 107.68 % | 7.211 B -53.19 % | 15.406 B 161.43 % | 5.893 B -76.83 % | 25.430 B 138.83 % | 10.648 B 55.67 % | 6.840 B -79.76 % | 33.795 B 338.40 % | 7.709 B -19.00 % | 9.517 B -62.59 % | 25.439 B 151.72 % | 10.106 B -59.60 % | 25.015 B -46.47 % | 46.729 B 39.34 % | 33.536 B 119.39 % | 15.286 B 8.62 % | 14.073 B -56.40 % | 32.276 B 85.44 % | 17.406 B 30.14 % | 13.375 B -36.50 % | 21.063 B -6.85 % | 22.612 B -4.91 % | 23.779 B -14.92 % | 27.948 B 53.29 % | 18.232 B -24.54 % | 24.160 B -6.24 % | 25.767 B 81.71 % | 14.180 B -2.24 % | 14.505 B -36.81 % | 22.957 B 19.78 % | 19.166 B -14.66 % | 22.459 B -10.87 % | 25.200 B 21.10 % | 20.810 B -4.05 % | 21.687 B 26.92 % | 17.087 B 21.52 % | 14.061 B 3.08 % | 13.641 B -3.67 % | 14.160 B |
| Cash at end of period | 34.941 B 3.66 % | 33.705 B 6.28 % | 31.715 B 418.19 % | 6.120 B -41.36 % | 10.437 B 59.16 % | 6.557 B -78.86 % | 31.012 B 85.56 % | 16.713 B -19.12 % | 20.662 B 235.32 % | 6.162 B -59.18 % | 15.095 B 74.03 % | 8.674 B -17.65 % | 10.533 B 46.46 % | 7.192 B -51.98 % | 14.976 B 107.68 % | 7.211 B -53.19 % | 15.406 B 161.43 % | 5.893 B -76.83 % | 25.430 B 138.83 % | 10.648 B 55.67 % | 6.840 B -79.76 % | 33.795 B 338.40 % | 7.709 B -19.00 % | 9.517 B -62.59 % | 25.439 B 151.72 % | 10.106 B -59.60 % | 25.015 B -46.47 % | 46.729 B 39.34 % | 33.536 B 119.39 % | 15.286 B 8.62 % | 14.073 B -56.40 % | 32.276 B 85.44 % | 17.406 B 30.14 % | 13.375 B -36.50 % | 21.063 B -6.85 % | 22.612 B -4.91 % | 23.779 B -14.92 % | 27.948 B 53.29 % | 18.232 B -24.54 % | 24.160 B -6.24 % | 25.767 B 81.71 % | 14.180 B -2.24 % | 14.505 B -36.81 % | 22.957 B 19.78 % | 19.166 B -14.66 % | 22.459 B -10.87 % | 25.200 B 21.10 % | 20.810 B -4.05 % | 21.687 B 26.92 % | 17.087 B 21.52 % | 14.061 B 3.08 % | 13.641 B |
| Operating cash flow | -5.252 B -2.91 % | -5.104 B -242.27 % | -1.491 B 93.90 % | -24.430 B -206.90 % | 22.854 B 197.03 % | -23.553 B -2 321.58 % | 1.060 B -80.37 % | 5.401 B -74.99 % | 21.597 B 393.12 % | -7.368 B 20.16 % | -9.228 B -393.63 % | 3.143 B -87.98 % | 26.152 B 297.95 % | 6.572 B 138.85 % | -16.917 B 12.61 % | -19.359 B -398.03 % | 6.496 B 43.14 % | 4.538 B 226.10 % | -3.599 B 29.17 % | -5.081 B 73.06 % | -18.863 B -171.35 % | 26.438 B 460.13 % | -7.341 B 47.56 % | -13.998 B -204.20 % | 13.434 B 160.65 % | -22.150 B -17.53 % | -18.847 B -189.11 % | 21.150 B 660.63 % | -3.773 B 30.36 % | -5.417 B 74.97 % | -21.642 B -1 399.83 % | -1.443 B 83.79 % | -8.901 B 26.13 % | -12.050 B -2 847.20 % | -408.848 M 94.54 % | -7.494 B 28.00 % | -10.409 B -261.94 % | 6.428 B 574.64 % | -1.354 B 68.50 % | -4.299 B -164.67 % | 6.647 B 10 234.45 % | -65.592 M 98.30 % | -3.852 B -429.28 % | -727.757 M -237.32 % | 529.980 M -87.93 % | 4.391 B 282.48 % | 1.148 B -70.33 % | 3.869 B 221.73 % | 1.203 B 242.13 % | -846.099 M 83.65 % | -5.174 B -357.54 % | -1.131 B |
| Capital expenditure | -77.180 M -330.60 % | -17.924 M 74.39 % | -69.985 M 37.42 % | -111.840 M 27.92 % | -155.155 M -226.26 % | -47.555 M 80.70 % | -246.394 M 85.14 % | -1.658 B -2 275.13 % | -69.815 M -231.51 % | -21.060 M -272.83 % | 12.185 M 101.63 % | -749.773 M -16 294.22 % | -4.573 M 98.40 % | -286.200 M 11.77 % | -324.374 M -7.44 % | -301.899 M -18.83 % | -254.061 M -947.74 % | -24.248 M 84.87 % | -160.317 M -469.87 % | -28.132 M 93.35 % | -423.292 M -2 535.04 % | -16.064 M 70.24 % | -53.980 M -12.20 % | -48.110 M -42.39 % | -33.787 M 22.57 % | -43.636 M -296.96 % | -10.993 M -100.15 % | -5.492 M 99.36 % | -864.330 M -168.74 % | -321.622 M -79.91 % | -178.767 M -106.55 % | -86.551 M 34.00 % | -131.132 M -294.17 % | -33.268 M 16.05 % | -39.627 M 8.61 % | -43.360 M 77.29 % | -190.890 M -906.54 % | -18.965 M 77.42 % | -83.995 M 5.24 % | -88.636 M 47.53 % | -168.930 M -271.85 % | -45.429 M 73.11 % | -168.940 M 78.77 % | -795.751 M -211.11 % | -255.779 M 23.08 % | -332.536 M 17.96 % | -405.345 M 59.75 % | -1.007 B -130.10 % | -437.672 M -102.12 % | -216.544 M 92.55 % | -2.907 B -210.35 % | -936.747 M |
| Free CashFlow | -5.329 B -4.05 % | -5.122 B -228.07 % | -1.561 B 93.64 % | -24.542 B -208.12 % | 22.699 B 196.18 % | -23.601 B -3 000.05 % | 813.796 M -78.26 % | 3.743 B -82.61 % | 21.527 B 391.34 % | -7.389 B 19.82 % | -9.216 B -485.12 % | 2.393 B -90.85 % | 26.147 B 316.00 % | 6.285 B 136.46 % | -17.241 B 12.31 % | -19.661 B -414.99 % | 6.242 B 38.28 % | 4.514 B 220.08 % | -3.759 B 26.43 % | -5.109 B 73.51 % | -19.286 B -172.99 % | 26.422 B 457.28 % | -7.395 B 47.35 % | -14.047 B -204.82 % | 13.400 B 160.38 % | -22.194 B -17.69 % | -18.858 B -189.19 % | 21.145 B 556.01 % | -4.637 B 19.20 % | -5.739 B 73.70 % | -21.821 B -1 326.65 % | -1.530 B 83.07 % | -9.032 B 25.25 % | -12.083 B -2 594.20 % | -448.475 M 94.05 % | -7.538 B 28.89 % | -10.600 B -265.40 % | 6.409 B 545.60 % | -1.438 B 67.22 % | -4.388 B -167.73 % | 6.478 B 5 935.34 % | -111.021 M 97.24 % | -4.021 B -163.92 % | -1.524 B -655.62 % | 274.201 M -93.24 % | 4.059 B 446.44 % | 742.757 M -74.05 % | 2.862 B 274.17 % | 764.870 M 171.98 % | -1.063 B 86.85 % | -8.081 B -290.85 % | -2.068 B |
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