TES Co., Ltd 095610.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240.078 B 63.39 % | 146.938 B -58.95 % | 357.992 B -4.58 % | 375.194 B 52.54 % | 245.967 B 37.89 % | 178.375 B -37.86 % | 287.069 B 4.09 % | 275.790 B 54.15 % | 178.908 B 78.29 % | 100.347 B -8.51 % | 109.677 B 63.57 % | 67.054 B -4.69 % | 70.350 B |
| Net income | 42.654 B 2 623.77 % | 1.566 B -96.65 % | 46.767 B -36.79 % | 73.988 B 146.47 % | 30.019 B 207.84 % | 9.751 B -77.00 % | 42.405 B -21.94 % | 54.324 B 73.51 % | 31.309 B 149.40 % | 12.554 B -14.77 % | 14.730 B 195.66 % | 4.982 B 213.05 % | 1.591 B |
| Income before tax | 49.835 B 2 096.86 % | 2.268 B -95.82 % | 54.270 B -30.49 % | 78.078 B 99.69 % | 39.099 B 222.98 % | 12.106 B -77.21 % | 53.109 B -23.60 % | 69.511 B 88.17 % | 36.941 B 165.95 % | 13.890 B -10.97 % | 15.603 B 289.20 % | 4.009 B 116.65 % | 1.850 B |
| Income before tax ratio | 0.21 1 244.58 % | 0.02 -89.82 % | 0.15 -27.15 % | 0.21 30.91 % | 0.16 134.22 % | 0.07 -63.32 % | 0.19 -26.60 % | 0.25 22.07 % | 0.21 49.17 % | 0.14 -2.70 % | 0.14 137.95 % | 0.06 127.30 % | 0.03 |
| EBITDA | 55.643 B 613.07 % | 7.803 B -86.35 % | 57.180 B -11.50 % | 64.608 B 55.61 % | 41.519 B 257.85 % | 11.603 B -80.34 % | 59.012 B -22.12 % | 75.777 B 81.46 % | 41.761 B 117.98 % | 19.158 B -6.80 % | 20.555 B 112.98 % | 9.651 B 87.50 % | 5.147 B |
| Net income ratio | 0.18 1 567.06 % | 0.01 -91.84 % | 0.13 -33.75 % | 0.20 61.58 % | 0.12 123.25 % | 0.05 -62.99 % | 0.15 -25.01 % | 0.20 12.56 % | 0.18 39.88 % | 0.13 -6.85 % | 0.13 80.76 % | 0.07 228.44 % | 0.02 |
| Ratio EBITDA | 0.23 336.43 % | 0.05 -66.75 % | 0.16 -7.24 % | 0.17 2.01 % | 0.17 159.51 % | 0.07 -68.36 % | 0.21 -25.18 % | 0.27 17.71 % | 0.23 22.26 % | 0.19 1.87 % | 0.19 30.21 % | 0.14 96.72 % | 0.07 |
| Gross profit ratio | 0.41 385.87 % | 0.09 -74.76 % | 0.34 4.89 % | 0.32 10.30 % | 0.29 13.70 % | 0.26 -19.80 % | 0.32 -2.64 % | 0.33 2.18 % | 0.32 10.57 % | 0.29 18.09 % | 0.25 14.29 % | 0.22 43.20 % | 0.15 |
| Weighted average shs out dil | 17.541 M 0.00 % | 17.541 M -3.22 % | 18.126 M -3.57 % | 18.798 M -1.04 % | 18.996 M -0.99 % | 19.186 M -0.83 % | 19.347 M -0.97 % | 19.537 M 8.53 % | 18.002 M 7.37 % | 16.766 M 8.58 % | 15.440 M 6.55 % | 14.492 M -0.61 % | 14.581 M |
| Weighted average shs out | 17.541 M -0.31 % | 17.595 M -2.93 % | 18.126 M -3.57 % | 18.798 M -1.04 % | 18.996 M -0.99 % | 19.186 M -0.83 % | 19.347 M -0.97 % | 19.537 M 10.07 % | 17.750 M 11.35 % | 15.940 M 3.24 % | 15.440 M 6.55 % | 14.492 M -0.61 % | 14.581 M |
| EPS diluted | 2 432.03 2 624.35 % | 89.27 -96.54 % | 2 580.14 -34.45 % | 3 936.03 149.07 % | 1 580.30 210.92 % | 508.26 -76.81 % | 2 191.85 -21.17 % | 2 780.58 59.88 % | 1 739.22 132.27 % | 748.78 -21.51 % | 954.00 177.49 % | 343.79 214.97 % | 109.15 |
| Earnings per share | 2 432.03 2 632.62 % | 89.00 -96.55 % | 2 580.14 -34.45 % | 3 936.03 149.07 % | 1 580.30 210.92 % | 508.26 -76.81 % | 2 191.85 -21.17 % | 2 780.58 57.64 % | 1 763.92 123.98 % | 787.55 -17.45 % | 954.00 177.49 % | 343.79 214.97 % | 109.15 |
| Gross profit | 99.166 B 693.86 % | 12.492 B -89.64 % | 120.577 B 0.08 % | 120.485 B 68.25 % | 71.609 B 56.78 % | 45.675 B -50.16 % | 91.652 B 1.34 % | 90.439 B 57.51 % | 57.419 B 97.14 % | 29.126 B 8.04 % | 26.958 B 86.94 % | 14.420 B 36.49 % | 10.565 B |
| Income tax expense | 7.182 B 922.31 % | 702.503 M -90.64 % | 7.503 B 83.47 % | 4.090 B -51.76 % | 8.478 B 297.89 % | 2.131 B -80.04 % | 10.676 B -29.93 % | 15.235 B 165.11 % | 5.747 B 291.86 % | 1.467 B 54.64 % | 948.343 M -2.56 % | 973.223 M 275.94 % | 258.876 M |
| Cost of revenue | 175.503 B 30.54 % | 134.446 B -43.37 % | 237.414 B -6.79 % | 254.710 B 46.08 % | 174.359 B 31.39 % | 132.700 B -32.09 % | 195.417 B 5.43 % | 185.351 B 52.57 % | 121.489 B 70.58 % | 71.221 B -13.90 % | 82.719 B 57.16 % | 52.633 B -11.96 % | 59.785 B |
| General and administrative expenses | 1.456 B 43.65 % | 1.013 B -67.42 % | 3.111 B -27.17 % | 4.272 B -12.69 % | 4.892 B 134.09 % | 2.090 B 58.38 % | 1.320 B 23.37 % | 1.070 B 7.41 % | 995.790 M 21.31 % | 820.841 M -4.10 % | 855.943 M 18.45 % | 722.607 M 12.61 % | 641.684 M |
| Selling and marketing expenses | 5.011 B 94.73 % | 2.573 B -18.22 % | 3.146 B -39.07 % | 5.164 B 143.21 % | 2.123 B -30.51 % | 3.055 B 2.18 % | 2.990 B 66.35 % | 1.798 B 59.54 % | 1.127 B -39.46 % | 1.861 B 89.66 % | 981.361 M 34.66 % | 728.763 M -6.73 % | 781.369 M |
| Other expenses | 17.880 B | 0.000 -100.00 % | 197.949 M -18.41 % | 242.629 M 12.85 % | 215.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 60.498 B 224.05 % | 18.669 B -71.75 % | 66.082 B 13.35 % | 58.300 B 46.43 % | 39.813 B 6.32 % | 37.447 B 8.50 % | 34.512 B 27.25 % | 27.121 B 29.22 % | 20.988 B 2.18 % | 20.541 B 70.37 % | 12.057 B 17.13 % | 10.293 B 17.74 % | 8.742 B |
| Cost and expenses | 201.604 B 31.94 % | 152.802 B -49.65 % | 303.497 B -3.04 % | 313.010 B 46.15 % | 214.172 B 25.87 % | 170.147 B -26.00 % | 229.929 B 8.22 % | 212.473 B 49.13 % | 142.478 B 55.27 % | 91.762 B -3.18 % | 94.776 B 50.61 % | 62.926 B -8.17 % | 68.527 B |
| Research and development expenses | 36.152 B | 0.000 -100.00 % | 39.142 B 35.74 % | 28.836 B 40.54 % | 20.518 B 14.28 % | 17.954 B 5.27 % | 17.056 B 15.91 % | 14.715 B 32.53 % | 11.103 B 14.17 % | 9.725 B | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.467 B 80.29 % | 3.587 B -42.68 % | 6.257 B -33.68 % | 9.436 B 34.49 % | 7.016 B 36.35 % | 5.145 B 19.39 % | 4.310 B 50.32 % | 2.867 B 35.08 % | 2.123 B -20.86 % | 2.682 B 45.98 % | 1.837 B 26.59 % | 1.451 B 1.99 % | 1.423 B |
| Interest income | 4.084 B -12.92 % | 4.691 B 60.50 % | 2.923 B 79.19 % | 1.631 B 74.91 % | 932.484 M 33.38 % | 699.136 M -54.73 % | 1.544 B 16.56 % | 1.325 B 220.23 % | 413.766 M -50.75 % | 840.060 M -10.33 % | 936.787 M 70.81 % | 548.445 M 85.94 % | 294.963 M |
| Interest expense | 78.457 M -51.41 % | 161.454 M -61.05 % | 414.466 M -80.70 % | 2.148 B 1 557.40 % | 129.589 M 190.85 % | 44.556 M -54.81 % | 98.597 M -91.40 % | 1.147 B 181.07 % | 407.931 M -72.98 % | 1.510 B 36.99 % | 1.102 B 32.75 % | 830.317 M 210.04 % | 267.810 M |
| Depreciation and amortization | 5.729 B 6.62 % | 5.374 B 100.14 % | 2.685 B 10.79 % | 2.424 B 5.82 % | 2.290 B -32.13 % | 3.375 B -37.77 % | 5.423 B 5.91 % | 5.120 B 16.06 % | 4.412 B 17.40 % | 3.758 B -12.36 % | 4.288 B 16.44 % | 3.683 B 1.11 % | 3.642 B |
| Operating income | 38.669 B 759.66 % | -5.862 B -110.76 % | 54.495 B -12.37 % | 62.185 B 95.58 % | 31.795 B 286.43 % | 8.228 B -85.60 % | 57.140 B -9.76 % | 63.318 B 73.81 % | 36.430 B 324.36 % | 8.585 B -47.23 % | 16.267 B 172.54 % | 5.969 B 296.61 % | 1.505 B |
| Operating income ratio | 0.16 503.74 % | -0.04 -126.21 % | 0.15 -8.15 % | 0.17 28.22 % | 0.13 180.24 % | 0.05 -76.83 % | 0.20 -13.30 % | 0.23 12.75 % | 0.20 138.02 % | 0.09 -42.32 % | 0.15 66.63 % | 0.09 316.11 % | 0.02 |
| Total other income expenses net | 11.362 B 39.74 % | 8.130 B 599.07 % | -1.629 B -110.25 % | 15.893 B 133.14 % | 6.817 B 86.63 % | 3.653 B 177.57 % | -4.709 B -176.00 % | 6.196 B 440.53 % | -1.819 B -134.29 % | 5.305 B 898.08 % | -664.779 M 62.98 % | -1.796 B -619.92 % | 345.423 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.780 B 123.12 % | -20.678 B 37.90 % | -33.297 B 47.00 % | -62.820 B -82.17 % | -34.484 B 28.79 % | -48.426 B -81.72 % | -26.649 B -1 430.09 % | 2.004 B 108.62 % | -23.240 B -3 092.72 % | 776.535 M 119.82 % | -3.917 B -503.86 % | -648.657 M 96.81 % | -20.310 B |
| Total investments | 156.765 B -0.65 % | 157.789 B 16.12 % | 135.888 B -1.28 % | 137.651 B 42.91 % | 96.323 B 36.96 % | 70.327 B -3.24 % | 72.681 B -19.38 % | 90.149 B 103.82 % | 44.230 B 19.55 % | 36.997 B 107.44 % | 17.835 B 117.42 % | 8.203 B -19.40 % | 10.178 B |
| Total debt | 16.430 B 7 171.70 % | 225.939 M -40.56 % | 380.120 M 42.49 % | 266.771 M -94.14 % | 4.552 B -55.48 % | 10.225 B 1 624.05 % | 593.081 M -93.69 % | 9.400 B 85.24 % | 5.074 B -57.62 % | 11.973 B 25.81 % | 9.517 B -28.87 % | 13.379 B | 0.000 |
| Accumulated other comprehensive income loss | 5.711 B -19.03 % | 7.053 B -42.96 % | 12.366 B -22.23 % | 15.902 B 46.90 % | 10.825 B 73.40 % | 6.242 B 30.76 % | 4.774 B 89.37 % | 2.521 B 56.07 % | 1.615 B -95.93 % | 39.709 B 11 846.20 % | 332.402 M -46.26 % | 618.539 M | 0.000 |
| Retained earnings | 314.324 B 14.01 % | 275.700 B -2.85 % | 283.801 B 16.17 % | 244.288 B 34.66 % | 181.408 B 14.52 % | 158.405 B 0.65 % | 157.385 B 21.18 % | 129.874 B 60.63 % | 80.851 B 55.46 % | 52.007 B 20.78 % | 43.060 B 44.47 % | 29.807 B 20.74 % | 24.687 B |
| Common stock | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 1.87 % | 9.703 B 88.62 % | 5.144 B 0.23 % | 5.132 B 6.92 % | 4.800 B 0.00 % | 4.800 B |
| Total equity | 330.538 B 10.59 % | 298.899 B -2.53 % | 306.670 B 3.98 % | 294.945 B 24.71 % | 236.501 B 10.04 % | 214.919 B 1.17 % | 212.436 B 12.05 % | 189.595 B 27.96 % | 148.165 B 57.35 % | 94.161 B 12.12 % | 83.981 B 30.74 % | 64.237 B 12.42 % | 57.138 B |
| Other non current liabilities | 3.170 B 52.82 % | 2.074 B 11.70 % | 1.857 B -14.04 % | 2.160 B 60.88 % | 1.343 B -37.64 % | 2.153 B 29.77 % | 1.659 B 23.22 % | 1.347 B 29.81 % | 1.037 B -28.31 % | 1.447 B | 0.000 -100.00 % | 1.546 B -23.84 % | 2.030 B |
| Long term debt | 10.099 B | 0.000 -100.00 % | 201.703 M | 0.000 -100.00 % | 250.433 M 12 074.67 % | 2.057 M -99.59 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M -49.14 % | 983.000 M | 0.000 -100.00 % | 13.340 B | 0.000 |
| Total non current liabilities | 13.269 B 539.69 % | 2.074 B -66.49 % | 6.190 B 10.44 % | 5.605 B 29.00 % | 4.345 B 7.82 % | 4.030 B 1.83 % | 3.958 B 23.81 % | 3.197 B 22.28 % | 2.614 B -22.50 % | 3.373 B | 0.000 -100.00 % | 14.886 B | 0.000 |
| Other current liabilities | 14.760 B 39.90 % | 10.551 B 4.75 % | 10.073 B -0.34 % | 10.108 B 38.65 % | 7.290 B 18.30 % | 6.162 B -28.36 % | 8.601 B -10.64 % | 9.626 B -0.21 % | 9.646 B 99.02 % | 4.847 B -18.36 % | 5.937 B 142.85 % | 2.445 B -90.17 % | 24.865 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.361 B -2.16 % | 1.391 B 5 954.49 % | 22.968 M -98.17 % | 1.257 B -59.29 % | 3.087 B -79.34 % | 14.946 B 137.10 % | 6.304 B 882.16 % | 641.823 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.331 B 2 701.93 % | 225.939 M 119.37 % | -1.166 B -537.13 % | 266.772 M -93.80 % | 4.302 B -57.92 % | 10.223 B 1 371.56 % | -803.972 M -109.03 % | 8.900 B 94.56 % | 4.574 B -58.38 % | 10.990 B 15.49 % | 9.517 B 24 410.06 % | 38.827 M -99.66 % | 11.377 B |
| Total current liabilities | 37.380 B 79.22 % | 20.857 B -24.95 % | 27.789 B -36.57 % | 43.808 B 14.59 % | 38.229 B 23.34 % | 30.994 B 13.77 % | 27.244 B -48.18 % | 52.577 B 46.99 % | 35.768 B 45.01 % | 24.667 B 0.12 % | 24.636 B 97.70 % | 12.461 B -69.17 % | 40.417 B |
| Total liabilities | 50.649 B 120.87 % | 22.931 B -32.51 % | 33.980 B -31.23 % | 49.413 B 16.06 % | 42.574 B 21.55 % | 35.025 B 12.25 % | 31.201 B -44.06 % | 55.773 B 45.31 % | 38.382 B 36.89 % | 28.040 B 13.82 % | 24.636 B -9.92 % | 27.347 B -35.57 % | 42.446 B |
| Other non current assets | 5.448 B -56.20 % | 12.437 B 91.50 % | 6.495 B 81 313.08 % | 7.978 M -17.28 % | 9.644 M -99.78 % | 4.443 B -48.31 % | 8.596 B -2.18 % | 8.787 B 1.49 % | 8.659 B 58 621.82 % | 14.745 M -99.87 % | 11.639 B -11.34 % | 13.128 B 140.97 % | -32.041 B |
| Long term investments | 74.812 B 47.26 % | 50.803 B -35.70 % | 79.010 B 11.99 % | 70.548 B 67.35 % | 42.156 B 113.72 % | 19.725 B 8.90 % | 18.112 B -3.36 % | 18.743 B 99.07 % | 9.415 B 59.45 % | 5.905 B 10.40 % | 5.348 B 2.47 % | 5.220 B -29.48 % | 7.402 B |
| Intangible assets | 4.976 B -6.15 % | 5.302 B -9.00 % | 5.826 B -3.83 % | 6.059 B 20.93 % | 5.010 B 47.61 % | 3.394 B -5.04 % | 3.575 B 17.44 % | 3.044 B 53.08 % | 1.988 B -77.03 % | 8.656 B 320.46 % | 2.059 B -9.58 % | 2.277 B -41.61 % | 3.899 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.976 B -6.15 % | 5.302 B -9.00 % | 5.826 B -3.83 % | 6.059 B 20.93 % | 5.010 B 47.61 % | 3.394 B -5.04 % | 3.575 B 17.44 % | 3.044 B 53.08 % | 1.988 B -77.03 % | 8.656 B 320.46 % | 2.059 B -9.58 % | 2.277 B -41.61 % | 3.899 B |
| Property plant equipment net | 109.541 B 85.77 % | 58.966 B 14.89 % | 51.322 B 2.58 % | 50.034 B 18.99 % | 42.048 B 38.65 % | 30.326 B -8.46 % | 33.127 B -8.49 % | 36.198 B 8.11 % | 33.482 B 49.82 % | 22.348 B 5.91 % | 21.102 B 4.07 % | 20.277 B -2.23 % | 20.740 B |
| Total non current assets | 197.965 B 55.26 % | 127.508 B -14.04 % | 148.341 B 11.18 % | 133.421 B 38.95 % | 96.023 B 47.52 % | 65.090 B -7.08 % | 70.046 B -3.66 % | 72.708 B 24.41 % | 58.444 B 40.35 % | 41.641 B 3.72 % | 40.148 B -1.84 % | 40.901 B 27.65 % | 32.041 B |
| Other current assets | -31.224 B -854.93 % | 4.136 B -21.54 % | 5.272 B 6.72 % | 4.939 B 30.03 % | 3.799 B -33.78 % | 5.736 B -5.81 % | 6.090 B 45.39 % | 4.189 B 72.64 % | 2.426 B -20.13 % | 3.038 B 106.92 % | 1.468 B 11.34 % | 1.318 B -91.43 % | 15.391 B |
| Short term investments | 81.953 B -23.40 % | 106.986 B 88.10 % | 56.879 B -15.24 % | 67.103 B 23.88 % | 54.167 B 7.04 % | 50.602 B -7.27 % | 54.569 B -23.58 % | 71.406 B 105.11 % | 34.814 B 11.97 % | 31.093 B 149.01 % | 12.487 B 318.56 % | 2.983 B 7.47 % | 2.776 B |
| cash and cash equivalents | 11.650 B -44.27 % | 20.904 B -37.93 % | 33.677 B -46.62 % | 63.087 B 61.61 % | 39.036 B -33.44 % | 58.651 B 115.29 % | 27.242 B 268.31 % | 7.396 B -73.88 % | 28.314 B 152.88 % | 11.197 B -16.65 % | 13.433 B -4.24 % | 14.028 B -30.93 % | 20.310 B |
| Cash and short term investments | 93.602 B -26.81 % | 127.890 B 41.23 % | 90.556 B -30.44 % | 130.190 B 39.68 % | 93.203 B -14.69 % | 109.253 B 33.54 % | 81.811 B 3.82 % | 78.803 B 24.83 % | 63.128 B 49.28 % | 42.289 B -4.28 % | 44.182 B 116.01 % | 20.453 B -17.85 % | 24.899 B |
| Total current assets | 183.222 B -5.71 % | 194.322 B 1.05 % | 192.308 B -8.83 % | 210.937 B 15.23 % | 183.051 B -0.98 % | 184.854 B 6.49 % | 173.591 B 0.54 % | 172.660 B 34.78 % | 128.104 B 59.02 % | 80.560 B 14.34 % | 70.456 B 39.01 % | 50.684 B -4.25 % | 52.932 B |
| Inventory | 41.189 B -22.32 % | 53.020 B -11.52 % | 59.922 B 6.48 % | 56.273 B -23.65 % | 73.707 B 47.50 % | 49.970 B -26.08 % | 67.603 B 24.70 % | 54.214 B 123.96 % | 24.207 B 12.83 % | 21.455 B 55.99 % | 13.755 B -16.41 % | 16.455 B 30.16 % | 12.643 B |
| Net receivables | 79.655 B 758.81 % | 9.275 B -74.63 % | 36.559 B 87.15 % | 19.535 B 58.27 % | 12.342 B -37.96 % | 19.895 B 9.99 % | 18.087 B -48.98 % | 35.455 B -7.53 % | 38.342 B 178.30 % | 13.777 B 24.67 % | 11.051 B -13.24 % | 12.737 B 329.57 % | 2.965 B |
| Tax assets | 3.188 B 36.19 % | 2.341 B -58.84 % | 5.688 B -16.01 % | 6.772 B -0.41 % | 6.800 B -5.59 % | 7.203 B 8.52 % | 6.637 B 11.83 % | 5.935 B 21.14 % | 4.900 B 3.85 % | 4.718 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.612 B |
| Account payables | 13.274 B 31.68 % | 10.080 B -25.16 % | 13.468 B -25.89 % | 18.175 B -8.36 % | 19.834 B 56.97 % | 12.635 B 50.81 % | 8.378 B -56.15 % | 19.105 B 25.33 % | 15.244 B 86.18 % | 8.188 B -10.83 % | 9.182 B -7.97 % | 9.978 B 138.98 % | 4.175 B |
| Tax payables | 3.015 B | 0.000 -100.00 % | 2.709 B -82.25 % | 15.259 B 125.05 % | 6.780 B 845.20 % | 717.334 M -89.87 % | 7.084 B -52.60 % | 14.946 B 137.10 % | 6.304 B 882.16 % | 641.823 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.838 M 121.52 % | -22.486 M -184.73 % | 26.537 M -66.94 % | 80.268 M -26.03 % | 108.514 M | 0.000 | 0.000 |
| Capital lease obligations | 429.604 M 90.14 % | 225.939 M -40.56 % | 380.120 M 42.49 % | 266.772 M -51.68 % | 552.054 M 145.34 % | 225.020 M 125.08 % | -897.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 619.390 M -90.11 % | 6.261 B 910.91 % | 619.390 M -97.51 % | 24.871 B -35.66 % | 38.654 B -4.29 % | 40.388 B 0.00 % | 40.388 B -18.38 % | 49.485 B -14.22 % | 57.689 B 66.90 % | 34.565 B -2.21 % | 35.347 B 21.84 % | 29.012 B 4.92 % | 27.651 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 4.132 B 19.93 % | 3.445 B 25.18 % | 2.752 B 46.79 % | 1.875 B 4.25 % | 1.798 B 33.23 % | 1.350 B 25.37 % | 1.077 B 14.20 % | 942.816 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 381.187 B 18.44 % | 321.830 B -5.52 % | 340.650 B -1.08 % | 344.359 B 23.39 % | 279.075 B 11.65 % | 249.944 B 2.59 % | 243.638 B -0.71 % | 245.368 B 31.53 % | 186.547 B 52.66 % | 122.201 B 10.49 % | 110.604 B 20.77 % | 91.585 B -8.03 % | 99.585 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 -100.00 % | 31.273 B 174.32 % | 11.400 B 402.55 % | -3.768 B -126.18 % | 14.394 B 218.53 % | -12.144 B |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.614 M -91.89 % | 81.567 M 50.25 % | 54.287 M -48.48 % | 105.374 M -59.14 % | 257.864 M |
| Change in working capital | -25.236 B -184.21 % | 29.967 B 190.36 % | -33.165 B -1 164.87 % | 3.114 B 125.78 % | -12.082 B -166.12 % | 18.274 B 273.21 % | -10.550 B 61.73 % | -27.567 B -30.31 % | -21.155 B -46.84 % | -14.407 B -440.33 % | 4.233 B 116.53 % | -25.608 B -315.45 % | 11.886 B |
| Accounts receivables | -36.841 B -220.87 % | 30.478 B 277.49 % | -17.172 B -52.07 % | -11.292 B -257.67 % | 7.162 B 314.85 % | -3.333 B 85.96 % | -23.739 B -248.90 % | 15.942 B 164.57 % | -24.690 B -804.13 % | -2.731 B -294.63 % | 1.403 B 113.97 % | -10.040 B -212.38 % | 8.934 B |
| Inventory | 12.861 B 195.71 % | 4.349 B 206.21 % | -4.095 B -123.76 % | 17.233 B 168.47 % | -25.168 B -212.15 % | 22.442 B 2 772.26 % | -839.820 M 97.20 % | -30.012 B -368.24 % | -6.410 B 27.82 % | -8.880 B -484.29 % | 2.311 B 151.82 % | -4.459 B -251.08 % | 2.951 B |
| Accounts payables | 535.001 M 115.82 % | -3.381 B 28.09 % | -4.702 B -183.73 % | -1.657 B -122.98 % | 7.213 B 68.50 % | 4.281 B 139.92 % | -10.724 B -375.62 % | 3.891 B -43.63 % | 6.903 B 842.47 % | -929.699 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.791 B -21.05 % | -1.480 B 79.43 % | -7.195 B -515.51 % | -1.169 B 9.30 % | -1.289 B 74.80 % | -5.115 B -120.67 % | 24.752 B 242.35 % | -17.388 B -671.72 % | 3.041 B 262.88 % | -1.867 B -459.31 % | 519.683 M 104.68 % | -11.108 B | 0.000 |
| Other non cash items | 7.363 B 188.90 % | -8.283 B -878.02 % | -846.918 M 71.69 % | -2.991 B -165.80 % | 4.546 B 132.51 % | -13.984 B -131.16 % | 44.874 B 78.04 % | 25.204 B -38.44 % | 40.943 B 946.93 % | -4.834 B -263.33 % | 2.960 B -69.71 % | 9.773 B -17.37 % | 11.828 B |
| Net cash provided by operating activities | 30.511 B 6.59 % | 28.623 B 85.38 % | 15.440 B -79.83 % | 76.535 B 208.95 % | 24.772 B -27.26 % | 34.057 B -5.41 % | 36.003 B -1.79 % | 36.661 B 63.02 % | 22.488 B 843.05 % | -3.026 B -111.52 % | 26.266 B 471.78 % | -7.065 B -141.41 % | 17.061 B |
| Investments in property plant and equipment | -54.886 B -214.44 % | -17.455 B -166.18 % | -6.558 B 52.81 % | -13.897 B 12.90 % | -15.955 B -199.79 % | -5.322 B 28.51 % | -7.444 B 51.61 % | -15.383 B 0.27 % | -15.425 B -168.85 % | -5.738 B -285.41 % | -1.489 B -33.49 % | -1.115 B 58.43 % | -2.683 B |
| Acquisitions net | -37.020 B | 0.000 -100.00 % | 125.305 M -52.89 % | 266.000 M 44.14 % | 184.545 M 398.77 % | 37.000 M -51.44 % | 76.200 M -98.95 % | 7.241 B 5 484.27 % | 129.668 M 482.18 % | 22.273 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -311.830 B -200.21 % | -103.870 B -90.08 % | -54.647 B 45.00 % | -99.357 B 18.89 % | -122.499 B -107.64 % | -58.995 B -27.49 % | -46.274 B 65.36 % | -133.573 B -107.91 % | -64.247 B -71.21 % | -37.525 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 353.448 B 304.33 % | 87.416 B 62.74 % | 53.716 B -34.78 % | 82.364 B -26.54 % | 112.123 B 82.07 % | 61.583 B -4.74 % | 64.646 B -30.90 % | 93.550 B 62.93 % | 57.419 B 41.27 % | 40.644 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 170.592 M 125.43 % | -670.838 M 88.50 % | -5.835 B -85.01 % | -3.154 B -85.88 % | -1.697 B 30.20 % | -2.431 B 44.20 % | -4.357 B -107.02 % | -2.104 B -5 729.50 % | -36.100 M 78.98 % | -171.765 M 99.39 % | -28.380 B -642.33 % | -3.823 B 48.81 % | -7.469 B |
| Net cash used for investing activites | -50.117 B -44.93 % | -34.580 B -162.01 % | -13.198 B 60.93 % | -33.778 B -21.32 % | -27.843 B -442.95 % | -5.128 B -177.15 % | 6.647 B 113.22 % | -50.270 B -126.85 % | -22.160 B -753.71 % | -2.596 B 91.31 % | -29.869 B -504.83 % | -4.938 B 51.36 % | -10.152 B |
| Debt repayment | 16.000 B | 0.000 | 0.000 100.00 % | -346.655 M 94.22 % | -6.000 B -163.72 % | 9.417 B 206.93 % | -8.807 B -303.60 % | 4.326 B 162.61 % | -6.909 B -420.08 % | 2.158 B 518.41 % | 349.033 M -90.05 % | 3.509 B -21.60 % | 4.476 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 B -92.01 % | 24.993 B 1 459.98 % | 1.602 B 4.73 % | 1.530 B | 0.000 -100.00 % | 8.001 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -24.252 B -154.94 % | -9.513 B -58.44 % | -6.004 B | 0.000 100.00 % | -6.950 B 33.48 % | -10.448 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.522 B |
| Dividends paid | -8.771 B 0.00 % | -8.771 B 15.54 % | -10.384 B -22.16 % | -8.500 B -47.68 % | -5.756 B 25.00 % | -7.674 B 1.54 % | -7.794 B -82.59 % | -4.269 B -97.58 % | -2.161 B -31.55 % | -1.642 B -116.66 % | -758.019 M | 0.000 100.00 % | -752.960 M |
| Other financing activites | 2.862 B 42.63 % | 2.007 B -35.77 % | 3.124 B 482.76 % | -816.191 M -140.85 % | 1.998 B 136.47 % | 844.856 M 11.70 % | 756.370 M -33.50 % | 1.137 B 29.96 % | 875.229 M -30.82 % | 1.265 B -29.56 % | 1.796 B -14.32 % | 2.096 B 11.48 % | 1.881 B |
| Net cash used provided by financing activities | 10.091 B 249.19 % | -6.764 B 78.53 % | -31.512 B -64.33 % | -19.176 B -21.66 % | -15.762 B -709.17 % | 2.587 B 111.35 % | -22.795 B -214.17 % | -7.255 B -143.19 % | 16.799 B 396.50 % | 3.383 B 15.99 % | 2.917 B -47.96 % | 5.606 B 37.08 % | 4.089 B |
| Effect of forex changes on cash | 260.526 M 590.52 % | -53.112 M 62.01 % | -139.804 M -129.80 % | 469.146 M 159.98 % | -782.210 M -624.34 % | -107.990 M -553.86 % | -16.516 M 69.06 % | -53.387 M -425.71 % | -10.155 M -631.19 % | 1.912 M -5.10 % | 2.015 M 258 182.05 % | 780.000 -100.00 % | 9.517 B |
| Net change in cash | -9.254 B 27.55 % | -12.773 B 56.57 % | -29.409 B -222.28 % | 24.051 B 222.62 % | -19.615 B -162.45 % | 31.408 B 58.26 % | 19.846 B 194.88 % | -20.917 B -222.20 % | 17.117 B 865.25 % | -2.237 B -226.85 % | -684.352 M 89.30 % | -6.398 B -131.18 % | 20.515 B |
| Cash at beginning of period | 20.904 B -37.93 % | 33.677 B -46.62 % | 63.087 B 61.61 % | 39.036 B -33.44 % | 58.651 B 115.29 % | 27.242 B 268.31 % | 7.396 B -73.88 % | 28.314 B 152.88 % | 11.197 B -16.65 % | 13.433 B -4.85 % | 14.118 B -31.18 % | 20.515 B | 0.000 |
| Cash at end of period | 11.650 B -44.27 % | 20.904 B -37.93 % | 33.677 B -46.62 % | 63.087 B 61.61 % | 39.036 B -33.44 % | 58.651 B 115.29 % | 27.242 B 268.31 % | 7.396 B -73.88 % | 28.314 B 152.88 % | 11.197 B -16.65 % | 13.433 B -4.85 % | 14.118 B -31.18 % | 20.515 B |
| Operating cash flow | 30.511 B 6.59 % | 28.623 B 85.38 % | 15.440 B -79.83 % | 76.535 B 208.95 % | 24.772 B -27.26 % | 34.057 B -5.41 % | 36.003 B -1.79 % | 36.661 B 63.02 % | 22.488 B 843.05 % | -3.026 B -111.52 % | 26.266 B 471.78 % | -7.065 B -141.41 % | 17.061 B |
| Capital expenditure | -54.886 B -214.44 % | -17.455 B -166.18 % | -6.558 B 52.81 % | -13.897 B 12.90 % | -15.955 B -199.79 % | -5.322 B 28.51 % | -7.444 B 51.61 % | -15.383 B 0.27 % | -15.425 B -168.85 % | -5.738 B -285.41 % | -1.489 B -33.49 % | -1.115 B 58.43 % | -2.683 B |
| Free CashFlow | -24.375 B -318.26 % | 11.168 B 25.73 % | 8.882 B -85.82 % | 62.638 B 610.37 % | 8.818 B -69.31 % | 28.735 B 0.62 % | 28.559 B 34.22 % | 21.278 B 201.25 % | 7.063 B 180.59 % | -8.764 B -135.37 % | 24.777 B 402.89 % | -8.180 B -156.89 % | 14.379 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 | 82.064 B -2.88 % | 84.496 B -2.43 % | 86.603 B 70.50 % | 50.793 B -16.06 % | 60.513 B 43.50 % | 42.169 B 62.17 % | 26.003 B -6.14 % | 27.705 B -51.35 % | 56.950 B 56.98 % | 36.280 B -51.86 % | 75.358 B -17.95 % | 91.848 B 4.00 % | 88.317 B -13.81 % | 102.469 B 64.88 % | 62.147 B 13.06 % | 54.969 B -46.98 % | 103.671 B -32.86 % | 154.407 B 183.26 % | 54.510 B -2.13 % | 55.699 B -27.52 % | 76.851 B 30.46 % | 58.908 B 37.64 % | 42.799 B 62.93 % | 26.269 B -49.11 % | 51.624 B -10.50 % | 57.683 B 27.40 % | 45.278 B -2.52 % | 46.450 B -51.09 % | 94.966 B -5.39 % | 100.376 B 66.22 % | 60.387 B 32.52 % | 45.568 B -57.01 % | 105.986 B 65.99 % | 63.849 B 12.23 % | 56.892 B 37.70 % | 41.317 B 18.12 % | 34.980 B -23.49 % | 45.719 B 388.99 % | 9.350 B -74.09 % | 36.088 B 28.71 % | 28.037 B 4.34 % | 26.872 B 14.65 % | 23.438 B 145.02 % | 9.566 B -58.72 % | 23.174 B -56.68 % | 53.499 B 67.94 % | 31.855 B 192.92 % | 10.875 B -24.11 % | 14.330 B 43.39 % | 9.994 B 590.14 % | 1.448 B -91.82 % | 17.702 B |
| Net income | 18.897 B 19.14 % | 15.861 B -22.03 % | 20.343 B 716.85 % | 2.490 B -80.72 % | 12.920 B 87.26 % | 6.900 B 187.49 % | -7.886 B -94.19 % | -4.061 B -130.82 % | 13.175 B 3 797.25 % | 338.071 M -93.66 % | 5.331 B -63.93 % | 14.781 B 28.75 % | 11.480 B -24.34 % | 15.174 B -16.80 % | 18.238 B 156.29 % | 7.116 B -65.71 % | 20.753 B -25.57 % | 27.881 B 457.91 % | 4.997 B -16.74 % | 6.002 B -59.55 % | 14.839 B 254.98 % | 4.180 B 81.77 % | 2.300 B 186.09 % | -2.671 B -172.75 % | 3.672 B -43.08 % | 6.451 B 153.49 % | 2.545 B -62.34 % | 6.758 B -46.75 % | 12.691 B -37.82 % | 20.411 B 148.51 % | 8.213 B -6.42 % | 8.777 B -59.23 % | 21.527 B 36.19 % | 15.807 B 98.94 % | 7.945 B -7.80 % | 8.618 B 57.84 % | 5.460 B -41.21 % | 9.286 B 913.51 % | -1.142 B -141.86 % | 2.727 B -60.52 % | 6.908 B 70.15 % | 4.060 B 916.17 % | 399.545 M 147.92 % | -833.811 M -133.91 % | 2.459 B -80.65 % | 12.705 B 214.63 % | 4.038 B 180.77 % | 1.438 B 547.43 % | -321.449 M -85.83 % | -172.980 M 96.27 % | -4.643 B -297.37 % | -1.168 B |
| Income before tax | 21.625 B 40.97 % | 15.340 B -35.71 % | 23.859 B 806.66 % | 2.632 B -82.90 % | 15.385 B 93.26 % | 7.961 B 204.86 % | -7.592 B -57.77 % | -4.812 B -134.33 % | 14.018 B 2 042.71 % | 654.214 M -85.95 % | 4.658 B -73.49 % | 17.572 B 30.97 % | 13.417 B -27.95 % | 18.622 B 229.72 % | 5.648 B -32.92 % | 8.420 B -67.94 % | 26.263 B -30.42 % | 37.747 B 871.19 % | 3.887 B -60.64 % | 9.876 B -49.25 % | 19.458 B 268.78 % | 5.276 B 116.68 % | 2.435 B 171.26 % | -3.417 B -170.16 % | 4.870 B -39.07 % | 7.993 B 274.49 % | 2.134 B -74.20 % | 8.272 B -49.12 % | 16.257 B -38.52 % | 26.445 B 352.55 % | 5.844 B -54.16 % | 12.747 B -61.28 % | 32.922 B 82.92 % | 17.998 B 79.16 % | 10.045 B 0.62 % | 9.983 B 63.53 % | 6.105 B -43.83 % | 10.869 B 473.98 % | -2.906 B -189.65 % | 3.242 B -63.91 % | 8.983 B 95.04 % | 4.605 B 136.96 % | 1.944 B 764.77 % | -292.365 M -111.82 % | 2.472 B -78.46 % | 11.479 B 267.30 % | 3.125 B 110.52 % | 1.485 B 481.94 % | -388.679 M -83.19 % | -212.172 M 95.16 % | -4.386 B -366.04 % | -941.192 M |
| Income before tax ratio | 0.26 45.15 % | 0.18 -34.10 % | 0.28 431.76 % | 0.05 -79.62 % | 0.25 34.68 % | 0.19 164.66 % | -0.29 -68.10 % | -0.17 -170.56 % | 0.25 1 265.00 % | 0.02 -70.83 % | 0.06 -67.69 % | 0.19 25.93 % | 0.15 -16.41 % | 0.18 99.98 % | 0.09 -40.67 % | 0.15 -39.53 % | 0.25 3.63 % | 0.24 242.86 % | 0.07 -59.79 % | 0.18 -29.97 % | 0.25 182.68 % | 0.09 57.43 % | 0.06 143.74 % | -0.13 -237.88 % | 0.09 -31.91 % | 0.14 193.96 % | 0.05 -73.53 % | 0.18 4.03 % | 0.17 -35.02 % | 0.26 172.26 % | 0.10 -65.41 % | 0.28 -9.94 % | 0.31 10.20 % | 0.28 59.64 % | 0.18 -26.93 % | 0.24 38.45 % | 0.17 -26.59 % | 0.24 176.48 % | -0.31 -446.04 % | 0.09 -71.96 % | 0.32 86.94 % | 0.17 106.68 % | 0.08 371.32 % | -0.03 -128.65 % | 0.11 -50.28 % | 0.21 118.70 % | 0.10 -28.13 % | 0.14 603.28 % | -0.03 -27.76 % | -0.02 99.30 % | -3.03 -5 597.20 % | -0.05 |
| EBITDA | 22.912 B 36.27 % | 16.814 B -33.85 % | 25.416 B 525.96 % | 4.060 B -76.02 % | 16.929 B 348.44 % | 3.775 B 192.65 % | -4.074 B 2.23 % | -4.167 B -128.28 % | 14.735 B 1 024.82 % | 1.310 B -75.50 % | 5.346 B -66.83 % | 16.114 B 16.64 % | 13.816 B -33.22 % | 20.689 B 211.51 % | 6.642 B -4.45 % | 6.951 B -69.62 % | 22.880 B -40.38 % | 38.374 B 1 604.25 % | 2.252 B -68.12 % | 7.063 B -52.50 % | 14.872 B 21.89 % | 12.201 B 298.81 % | 3.059 B 233.83 % | -2.286 B -140.31 % | 5.672 B -23.03 % | 7.368 B 8.23 % | 6.808 B -24.92 % | 9.067 B -58.81 % | 22.013 B -10.79 % | 24.675 B 265.25 % | 6.756 B -46.92 % | 12.726 B -60.27 % | 32.029 B 89.21 % | 16.927 B 39.02 % | 12.176 B 18.67 % | 10.260 B 42.16 % | 7.217 B -35.49 % | 11.189 B 434.17 % | -3.348 B -148.19 % | 6.948 B 34.63 % | 5.161 B 44.06 % | 3.582 B 29.52 % | 2.766 B 667.90 % | 360.193 M -91.78 % | 4.379 B -66.44 % | 13.050 B 100.29 % | 6.515 B 426.71 % | 1.237 B 12.27 % | 1.102 B 47.63 % | 746.316 M 123.58 % | -3.166 B -406.16 % | -625.421 M |
| Net income ratio | 0.23 22.67 % | 0.19 -20.09 % | 0.23 379.09 % | 0.05 -77.04 % | 0.21 30.49 % | 0.16 153.95 % | -0.30 -106.91 % | -0.15 -163.36 % | 0.23 2 382.71 % | 0.01 -86.83 % | 0.07 -56.04 % | 0.16 23.80 % | 0.13 -12.22 % | 0.15 -49.54 % | 0.29 126.69 % | 0.13 -35.33 % | 0.20 10.86 % | 0.18 96.96 % | 0.09 -14.92 % | 0.11 -44.19 % | 0.19 172.10 % | 0.07 32.07 % | 0.05 152.84 % | -0.10 -242.97 % | 0.07 -36.40 % | 0.11 98.98 % | 0.06 -61.37 % | 0.15 8.86 % | 0.13 -34.28 % | 0.20 49.50 % | 0.14 -29.38 % | 0.19 -5.17 % | 0.20 -17.95 % | 0.25 77.27 % | 0.14 -33.04 % | 0.21 33.63 % | 0.16 -23.15 % | 0.20 266.36 % | -0.12 -261.57 % | 0.08 -69.33 % | 0.25 63.08 % | 0.15 786.31 % | 0.02 119.56 % | -0.09 -182.15 % | 0.11 -55.32 % | 0.24 87.34 % | 0.13 -4.15 % | 0.13 689.58 % | -0.02 -29.60 % | -0.02 99.46 % | -3.21 -4 757.72 % | -0.07 |
| Ratio EBITDA | 0.28 40.31 % | 0.20 -32.20 % | 0.29 267.13 % | 0.08 -71.43 % | 0.28 212.50 % | 0.09 157.13 % | -0.16 -4.18 % | -0.15 -158.13 % | 0.26 616.56 % | 0.04 -49.10 % | 0.07 -59.57 % | 0.18 12.15 % | 0.16 -22.52 % | 0.20 88.93 % | 0.11 -15.48 % | 0.13 -42.70 % | 0.22 -11.20 % | 0.25 501.65 % | 0.04 -67.43 % | 0.13 -34.47 % | 0.19 -6.57 % | 0.21 189.75 % | 0.07 182.14 % | -0.09 -179.21 % | 0.11 -13.99 % | 0.13 -15.04 % | 0.15 -22.98 % | 0.20 -15.78 % | 0.23 -5.71 % | 0.25 119.74 % | 0.11 -59.94 % | 0.28 -7.58 % | 0.30 13.99 % | 0.27 23.87 % | 0.21 -13.82 % | 0.25 20.36 % | 0.21 -15.69 % | 0.24 168.34 % | -0.36 -286.01 % | 0.19 4.60 % | 0.18 38.07 % | 0.13 12.97 % | 0.12 213.41 % | 0.04 -80.07 % | 0.19 -22.53 % | 0.24 19.26 % | 0.20 79.81 % | 0.11 47.94 % | 0.08 2.96 % | 0.07 103.42 % | -2.19 -6 087.60 % | -0.04 |
| Gross profit ratio | 0.33 22.64 % | 0.27 -34.12 % | 0.41 101.93 % | 0.20 -22.50 % | 0.26 -34.40 % | 0.40 271.55 % | 0.11 -61.19 % | 0.28 -29.95 % | 0.40 31.65 % | 0.30 -3.42 % | 0.31 -14.10 % | 0.36 16.03 % | 0.31 -9.74 % | 0.35 37.54 % | 0.25 -21.39 % | 0.32 -1.89 % | 0.33 -3.67 % | 0.34 163.67 % | 0.13 -33.69 % | 0.19 -18.89 % | 0.24 -9.15 % | 0.26 54.89 % | 0.17 157.18 % | 0.07 -59.86 % | 0.16 -19.45 % | 0.20 -12.95 % | 0.23 -7.69 % | 0.25 -6.49 % | 0.27 -1.98 % | 0.28 88.28 % | 0.15 -52.68 % | 0.31 -5.26 % | 0.33 7.72 % | 0.30 26.07 % | 0.24 -18.11 % | 0.30 18.63 % | 0.25 -14.79 % | 0.29 375.18 % | -0.11 -144.71 % | 0.24 -4.15 % | 0.25 6.92 % | 0.23 12.55 % | 0.21 6.55 % | 0.19 -27.59 % | 0.27 1.08 % | 0.26 4.70 % | 0.25 12.63 % | 0.22 46.68 % | 0.15 -14.24 % | 0.18 111.95 % | -1.49 -4 069.41 % | 0.04 |
| Weighted average shs out dil | 17.546 M 0.00 % | 17.546 M 0.03 % | 17.541 M 0.02 % | 17.538 M -0.02 % | 17.541 M 0.00 % | 17.541 M 0.00 % | 17.541 M 0.00 % | 17.541 M 0.00 % | 17.541 M 0.00 % | 17.541 M 0.00 % | 17.541 M 0.00 % | 17.541 M -4.20 % | 18.310 M -1.15 % | 18.524 M -0.35 % | 18.590 M -1.52 % | 18.876 M -0.07 % | 18.889 M 0.00 % | 18.889 M 0.00 % | 18.888 M -0.87 % | 19.053 M 0.58 % | 18.944 M -0.80 % | 19.097 M -0.46 % | 19.186 M -0.16 % | 19.217 M 0.13 % | 19.192 M 0.23 % | 19.148 M -0.19 % | 19.184 M -0.36 % | 19.253 M -1.13 % | 19.473 M -0.02 % | 19.476 M -0.48 % | 19.570 M -1.00 % | 19.767 M 1.19 % | 19.535 M 0.25 % | 19.487 M 3.20 % | 18.883 M -2.05 % | 19.279 M 2.99 % | 18.718 M 15.17 % | 16.253 M -10.79 % | 18.219 M 18.92 % | 15.321 M -0.63 % | 15.418 M -5.87 % | 16.379 M 8.39 % | 15.111 M -8.79 % | 16.568 M 12.70 % | 14.701 M -6.11 % | 15.658 M 6.92 % | 14.644 M 0.49 % | 14.573 M 0.75 % | 14.465 M -1.13 % | 14.630 M 0.89 % | 14.501 M -0.22 % | 14.533 M |
| Weighted average shs out | 17.546 M 0.00 % | 17.546 M 0.03 % | 17.541 M 0.02 % | 17.538 M -0.02 % | 17.541 M 0.00 % | 17.541 M 0.00 % | 17.541 M 0.00 % | 17.541 M 0.00 % | 17.541 M 0.00 % | 17.541 M 0.00 % | 17.541 M 0.00 % | 17.541 M -4.20 % | 18.310 M -1.15 % | 18.524 M -0.35 % | 18.590 M -1.52 % | 18.876 M -0.07 % | 18.889 M 0.00 % | 18.889 M 0.00 % | 18.888 M -0.87 % | 19.053 M 0.58 % | 18.944 M -1.22 % | 19.177 M -0.05 % | 19.186 M -0.16 % | 19.217 M -0.27 % | 19.270 M 0.63 % | 19.148 M -0.41 % | 19.228 M -0.13 % | 19.253 M -1.13 % | 19.473 M -0.02 % | 19.476 M -0.48 % | 19.570 M -1.00 % | 19.767 M 1.19 % | 19.535 M 0.25 % | 19.487 M 3.20 % | 18.883 M -2.05 % | 19.279 M 2.99 % | 18.718 M 15.17 % | 16.253 M -10.79 % | 18.219 M 18.92 % | 15.321 M -0.63 % | 15.418 M -5.87 % | 16.379 M 8.39 % | 15.111 M -1.69 % | 15.370 M 4.55 % | 14.701 M -6.11 % | 15.658 M 6.92 % | 14.644 M 0.49 % | 14.573 M 0.75 % | 14.465 M -1.13 % | 14.630 M 0.89 % | 14.501 M -0.22 % | 14.533 M |
| EPS diluted | 1 077.00 19.14 % | 904.00 -22.06 % | 1 159.93 716.85 % | 142.00 -80.72 % | 736.57 87.26 % | 393.35 187.49 % | -449.59 -94.19 % | -231.52 -130.82 % | 751.11 3 797.82 % | 19.27 -93.66 % | 303.93 -63.93 % | 842.64 34.39 % | 627.00 -23.46 % | 819.15 -16.51 % | 981.10 160.24 % | 377.00 -65.69 % | 1 098.68 -25.57 % | 1 476.03 457.88 % | 264.58 -16.01 % | 315.00 -59.79 % | 783.32 257.84 % | 218.90 82.61 % | 119.87 186.24 % | -139.00 -172.66 % | 191.31 -43.22 % | 336.91 153.97 % | 132.66 -62.21 % | 351.00 -46.14 % | 651.74 -37.81 % | 1 047.98 149.70 % | 419.69 -5.48 % | 444.00 -59.71 % | 1 101.98 35.86 % | 811.13 92.78 % | 420.76 -5.87 % | 447.00 53.24 % | 291.69 -48.95 % | 571.35 1 011.83 % | -62.66 -135.20 % | 178.00 -60.27 % | 448.07 80.75 % | 247.89 837.56 % | 26.44 152.53 % | -50.33 -130.09 % | 167.26 -79.39 % | 811.44 194.27 % | 275.75 179.41 % | 98.69 544.15 % | -22.22 -87.99 % | -11.82 96.31 % | -320.17 -298.27 % | -80.39 |
| Earnings per share | 1 077.00 19.14 % | 904.00 -22.06 % | 1 159.93 716.85 % | 142.00 -80.72 % | 736.57 87.26 % | 393.35 187.49 % | -449.59 -94.19 % | -231.52 -130.82 % | 751.11 3 797.82 % | 19.27 -93.66 % | 303.93 -63.93 % | 842.64 34.39 % | 627.00 -23.46 % | 819.15 -16.51 % | 981.10 160.24 % | 377.00 -65.69 % | 1 098.68 -25.57 % | 1 476.03 457.88 % | 264.58 -16.01 % | 315.00 -59.79 % | 783.32 259.35 % | 217.98 81.85 % | 119.87 186.24 % | -139.00 -172.95 % | 190.54 -43.44 % | 336.91 154.56 % | 132.35 -62.29 % | 351.00 -46.14 % | 651.74 -37.81 % | 1 047.98 149.70 % | 419.69 -5.48 % | 444.00 -59.71 % | 1 101.98 35.86 % | 811.13 92.78 % | 420.76 -5.87 % | 447.00 53.24 % | 291.69 -48.95 % | 571.35 1 011.83 % | -62.66 -135.20 % | 178.00 -60.27 % | 448.07 80.75 % | 247.89 837.56 % | 26.44 148.74 % | -54.25 -132.43 % | 167.26 -79.39 % | 811.44 194.27 % | 275.75 179.41 % | 98.69 544.15 % | -22.22 -87.99 % | -11.82 96.31 % | -320.17 -298.27 % | -80.39 |
| Gross profit | 27.202 B 19.11 % | 22.838 B -35.73 % | 35.533 B 244.30 % | 10.320 B -34.95 % | 15.866 B -5.87 % | 16.855 B 502.54 % | 2.797 B -63.58 % | 7.681 B -65.92 % | 22.536 B 106.66 % | 10.905 B -53.50 % | 23.453 B -29.52 % | 33.277 B 20.67 % | 27.578 B -22.21 % | 35.451 B 126.78 % | 15.633 B -11.13 % | 17.590 B -47.98 % | 33.814 B -35.32 % | 52.280 B 646.89 % | 7.000 B -35.10 % | 10.786 B -41.21 % | 18.347 B 18.53 % | 15.479 B 113.19 % | 7.261 B 319.01 % | 1.733 B -79.58 % | 8.484 B -27.91 % | 11.769 B 10.90 % | 10.612 B -10.02 % | 11.793 B -54.26 % | 25.784 B -7.26 % | 27.802 B 212.96 % | 8.884 B -37.29 % | 14.166 B -59.27 % | 34.777 B 78.81 % | 19.449 B 41.49 % | 13.746 B 12.76 % | 12.191 B 40.12 % | 8.700 B -34.80 % | 13.344 B 1 445.62 % | -991.687 M -111.58 % | 8.562 B 23.37 % | 6.940 B 11.56 % | 6.221 B 29.04 % | 4.821 B 161.06 % | 1.847 B -70.11 % | 6.179 B -56.22 % | 14.112 B 75.84 % | 8.025 B 229.92 % | 2.433 B 11.31 % | 2.185 B 22.97 % | 1.777 B 182.46 % | -2.155 B -424.71 % | 663.711 M |
| Income tax expense | 2.728 B 622.90 % | -521.612 M -114.84 % | 3.516 B 2 392.04 % | 141.070 M -94.28 % | 2.464 B 132.32 % | 1.061 B 259.92 % | 294.734 M 139.25 % | -750.821 M -189.12 % | 842.447 M 166.48 % | 316.143 M 146.94 % | -673.502 M -124.13 % | 2.791 B 44.12 % | 1.937 B -43.83 % | 3.448 B 127.39 % | -12.590 B -1 065.56 % | 1.304 B -76.33 % | 5.510 B -44.15 % | 9.866 B 788.25 % | 1.111 B -71.33 % | 3.874 B -16.13 % | 4.619 B 321.40 % | 1.096 B 709.93 % | 135.328 M -81.86 % | 745.873 M -37.77 % | 1.199 B -22.31 % | 1.543 B 224.83 % | 474.938 M -68.89 % | 1.527 B -57.33 % | 3.578 B -40.82 % | 6.046 B 156.18 % | 2.360 B -40.75 % | 3.983 B -65.08 % | 11.407 B 417.22 % | 2.205 B 4.71 % | 2.106 B 52.36 % | 1.382 B 109.06 % | 661.302 M -58.58 % | 1.597 B -8.89 % | 1.753 B 222.54 % | 543.353 M -74.16 % | 2.103 B 266.92 % | 573.059 M -63.61 % | 1.575 B 190.83 % | 541.446 M 1 328.66 % | 37.899 M -96.86 % | 1.206 B 32.05 % | 913.068 M 1 873.48 % | 46.267 M -31.18 % | 67.230 M 71.54 % | 39.192 M -84.72 % | 256.435 M 12.88 % | 227.183 M |
| Cost of revenue | 54.862 B -11.02 % | 61.658 B 10.08 % | 56.012 B 38.40 % | 40.473 B -9.35 % | 44.647 B 76.37 % | 25.314 B 9.09 % | 23.206 B 15.88 % | 20.025 B -41.81 % | 34.414 B 35.62 % | 25.375 B -51.11 % | 51.904 B -11.38 % | 58.571 B -3.57 % | 60.739 B -9.37 % | 67.018 B 44.08 % | 46.514 B 24.44 % | 37.379 B -46.49 % | 69.857 B -31.60 % | 102.127 B 114.96 % | 47.511 B 5.78 % | 44.913 B -23.23 % | 58.504 B 34.71 % | 43.428 B 22.20 % | 35.539 B 44.84 % | 24.536 B -43.12 % | 43.140 B -6.04 % | 45.914 B 32.45 % | 34.666 B 0.03 % | 34.656 B -49.91 % | 69.182 B -4.67 % | 72.573 B 40.91 % | 51.503 B 64.01 % | 31.402 B -55.90 % | 71.209 B 60.38 % | 44.400 B 2.91 % | 43.146 B 48.14 % | 29.126 B 10.83 % | 26.280 B -18.83 % | 32.374 B 213.06 % | 10.341 B -62.43 % | 27.526 B 30.47 % | 21.097 B 2.16 % | 20.651 B 10.93 % | 18.617 B 141.18 % | 7.719 B -54.58 % | 16.996 B -56.85 % | 39.388 B 65.29 % | 23.830 B 182.26 % | 8.442 B -30.48 % | 12.144 B 47.80 % | 8.217 B 128.04 % | 3.603 B -78.85 % | 17.038 B |
| General and administrative expenses | 510.063 M 30.86 % | 389.783 M 573.23 % | -82.366 M -101.88 % | 4.378 B -25.23 % | 5.855 B 8.15 % | 5.414 B 1 579.01 % | 322.470 M -94.17 % | 5.534 B 3.23 % | 5.361 B 1 150.59 % | 428.714 M -63.07 % | 1.161 B | 0.000 -100.00 % | 4.695 B 1 486.08 % | 295.997 M -73.68 % | 1.124 B | 0.000 -100.00 % | 7.837 B 5 191.81 % | 148.101 M -91.30 % | 1.701 B | 0.000 -100.00 % | 52.747 M -58.12 % | 125.956 M -82.48 % | 718.873 M | 0.000 -100.00 % | 58.028 M -66.24 % | 171.908 M -19.96 % | 214.782 M | 0.000 -100.00 % | 64.590 M -69.14 % | 209.291 M 659.67 % | 27.550 M | 0.000 -100.00 % | 86.305 M -68.56 % | 274.514 M 711.04 % | 33.847 M | 0.000 -100.00 % | 84.441 M -6.86 % | 90.662 M 254.14 % | 25.601 M | 0.000 -100.00 % | 81.391 M -9.45 % | 89.889 M 216.30 % | 28.419 M | 0.000 -100.00 % | 79.587 M 60.28 % | 49.654 M -18.36 % | 60.818 M | 0.000 -100.00 % | 35.517 M -54.63 % | 78.282 M -40.71 % | 132.026 M | 0.000 |
| Selling and marketing expenses | 1.400 B -11.81 % | 1.588 B -3.90 % | 1.652 B 41.29 % | 1.169 B 310.65 % | -555.082 M -73.74 % | -319.499 M -155.82 % | 572.387 M 283.91 % | -311.226 M 2.97 % | -320.747 M -140.00 % | 801.869 M 32.03 % | 607.350 M | 0.000 | 0.000 -100.00 % | 1.845 B -39.05 % | 3.027 B | 0.000 | 0.000 -100.00 % | 1.640 B 275.45 % | 436.724 M | 0.000 -100.00 % | 582.327 M -46.44 % | 1.087 B 163.15 % | 413.150 M | 0.000 -100.00 % | 683.226 M -65.07 % | 1.956 B 208.95 % | 633.085 M | 0.000 -100.00 % | 87.710 M -96.41 % | 2.440 B 32 283.07 % | 7.534 M | 0.000 -100.00 % | 1.306 B 167.57 % | 487.921 M 25.28 % | 389.453 M | 0.000 -100.00 % | 1.113 B 197.50 % | 374.019 M 27.65 % | 292.992 M | 0.000 -100.00 % | 1.266 B 332.27 % | 292.914 M 82.15 % | 160.810 M | 0.000 -100.00 % | 535.184 M 92.60 % | 277.874 M 84.02 % | 151.000 M | 0.000 -100.00 % | 175.689 M -56.04 % | 399.693 M -48.33 % | 773.607 M | 0.000 |
| Other expenses | 4.924 B 202.47 % | -4.805 B -168.61 % | 7.004 B 1 493.40 % | 439.561 M | 0.000 -100.00 % | 28.008 M 106.17 % | -453.790 M | 0.000 100.00 % | -22.488 M -200.00 % | 22.488 M -76.32 % | 94.966 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 |
| Operating expenses | 6.834 B 4.06 % | 6.567 B -23.40 % | 8.574 B 37.02 % | 6.257 B -57.23 % | 14.631 B 1.03 % | 14.481 B 39.12 % | 10.409 B -20.10 % | 13.027 B -0.94 % | 13.151 B -0.35 % | 13.196 B -19.62 % | 16.417 B -8.12 % | 17.868 B 27.36 % | 14.029 B -17.39 % | 16.982 B 12.06 % | 15.154 B 34.69 % | 11.251 B -2.41 % | 11.529 B -40.09 % | 19.243 B 429.66 % | 3.633 B 299.14 % | 910.210 M -15.63 % | 1.079 B -89.86 % | 10.637 B 110.99 % | 5.041 B -2.11 % | 5.150 B 33.18 % | 3.867 B -10.36 % | 4.314 B -50.96 % | 8.796 B 149.79 % | 3.521 B -64.99 % | 10.059 B 390.43 % | 2.051 B -41.76 % | 3.522 B 148.22 % | 1.419 B -46.00 % | 2.627 B 64.43 % | 1.598 B -56.58 % | 3.680 B 66.69 % | 2.208 B -22.96 % | 2.866 B 16.97 % | 2.450 B 28.49 % | 1.907 B -64.16 % | 5.320 B 183.96 % | 1.874 B 8.13 % | 1.733 B -49.72 % | 3.446 B 61.09 % | 2.139 B -46.06 % | 3.966 B 58.27 % | 2.506 B -44.79 % | 4.539 B 378.75 % | 948.012 M -64.55 % | 2.674 B 25.41 % | 2.132 B 34.17 % | 1.589 B -24.32 % | 2.100 B |
| Cost and expenses | 61.696 B -9.57 % | 68.226 B 5.64 % | 64.586 B 38.21 % | 46.730 B -7.30 % | 50.410 B 26.67 % | 39.796 B 18.39 % | 33.615 B 1.70 % | 33.052 B -30.51 % | 47.564 B 23.32 % | 38.571 B -43.55 % | 68.322 B -10.62 % | 76.439 B 2.23 % | 74.768 B -10.99 % | 84.001 B 36.21 % | 61.669 B 26.81 % | 48.631 B -40.25 % | 81.386 B -32.94 % | 121.370 B 137.31 % | 51.144 B 11.61 % | 45.823 B -23.09 % | 59.583 B 10.21 % | 54.065 B 33.23 % | 40.580 B 36.70 % | 29.686 B -36.85 % | 47.007 B -6.41 % | 50.228 B 15.57 % | 43.462 B 13.84 % | 38.178 B -51.82 % | 79.241 B 6.19 % | 74.624 B 35.62 % | 55.025 B 67.65 % | 32.821 B -55.55 % | 73.837 B 60.52 % | 45.998 B -1.77 % | 46.826 B 49.44 % | 31.334 B 7.51 % | 29.145 B -16.31 % | 34.824 B 184.33 % | 12.248 B -62.71 % | 32.846 B 42.99 % | 22.971 B 2.62 % | 22.383 B 1.45 % | 22.063 B 123.80 % | 9.858 B -52.97 % | 20.961 B -49.97 % | 41.893 B 47.68 % | 28.369 B 202.10 % | 9.390 B -36.63 % | 14.819 B 43.19 % | 10.349 B 99.31 % | 5.192 B -72.87 % | 19.138 B |
| Research and development expenses | 0.000 -100.00 % | 9.395 B | 0.000 | 0.000 -100.00 % | 9.330 B -0.59 % | 9.386 B 9.07 % | 8.606 B 10.27 % | 7.804 B -3.50 % | 8.087 B 2.35 % | 7.902 B -16.86 % | 9.504 B -13.40 % | 10.975 B 17.64 % | 9.329 B -0.06 % | 9.335 B 21.17 % | 7.704 B 16.42 % | 6.618 B 67.68 % | 3.947 B -58.01 % | 9.399 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 |
| Selling general and administrative expenses | 1.910 B -3.40 % | 1.978 B 25.97 % | 1.570 B -71.70 % | 5.547 B 4.66 % | 5.300 B 4.03 % | 5.095 B 469.34 % | 894.857 M -82.87 % | 5.223 B 3.62 % | 5.041 B 309.62 % | 1.231 B -30.41 % | 1.768 B -74.35 % | 6.893 B 46.83 % | 4.695 B -38.61 % | 7.647 B 84.19 % | 4.152 B -10.40 % | 4.634 B -40.88 % | 7.837 B -20.39 % | 9.844 B 360.41 % | 2.138 B -55.95 % | 4.853 B 15.79 % | 4.191 B 13.26 % | 3.701 B 226.92 % | 1.132 B -79.36 % | 5.485 B 45.76 % | 3.763 B -14.03 % | 4.378 B 416.32 % | 847.867 M -79.23 % | 4.082 B -10.31 % | 4.552 B 42.06 % | 3.204 B 5.71 % | 3.031 B 12.91 % | 2.684 B -7.62 % | 2.906 B 281.11 % | 762.435 M -65.48 % | 2.209 B -27.59 % | 3.051 B 134.95 % | 1.298 B -50.09 % | 2.602 B 17.03 % | 2.223 B -28.63 % | 3.115 B 87.40 % | 1.662 B -46.71 % | 3.119 B 31.72 % | 2.368 B -6.90 % | 2.544 B 63.42 % | 1.556 B 7.42 % | 1.449 B -21.71 % | 1.851 B -12.24 % | 2.109 B 54.04 % | 1.369 B 69.77 % | 806.349 M 4.66 % | 770.477 M -63.99 % | 2.140 B |
| Interest income | 664.536 M -13.05 % | 764.267 M -4.95 % | 804.049 M -14.80 % | 943.769 M -23.64 % | 1.236 B 12.27 % | 1.101 B -3.93 % | 1.146 B 2.01 % | 1.123 B -34.03 % | 1.703 B 136.88 % | 718.782 M -47.97 % | 1.381 B 141.85 % | 571.172 M | 0.000 -100.00 % | 1.097 B 59.01 % | 689.896 M | 0.000 | 0.000 -100.00 % | 217.765 M -53.98 % | 473.198 M | 0.000 | 0.000 -100.00 % | 254.252 M 80.73 % | 140.683 M | 0.000 | 0.000 -100.00 % | 256.609 M -19.41 % | 318.400 M | 0.000 -100.00 % | 264.511 M -12.12 % | 300.993 M -33.76 % | 454.396 M | 0.000 -100.00 % | 253.089 M 56.11 % | 162.127 M | 0.000 | 0.000 -100.00 % | 270.503 M 964.25 % | 25.417 M | 0.000 | 0.000 -100.00 % | 168.863 M 44.56 % | 116.808 M -79.45 % | 568.459 M | 0.000 -100.00 % | 259.678 M 104.43 % | 127.025 M -64.87 % | 361.565 M | 0.000 -100.00 % | 100.069 M -30.04 % | 143.035 M -77.72 % | 642.069 M 29.75 % | 494.859 M |
| Interest expense | 40.422 M -21.68 % | 51.614 M 3.66 % | 49.794 M 116.44 % | 23.006 M -95.79 % | 545.835 M 21 280.13 % | 2.553 M -94.53 % | 46.676 M 1 265.59 % | 3.418 M -96.18 % | 89.538 M 310.31 % | 21.822 M 294.68 % | 5.529 M -92.37 % | 72.472 M | 0.000 -100.00 % | 5.742 M -98.50 % | 382.845 M | 0.000 | 0.000 -100.00 % | 21.879 M -13.54 % | 25.304 M | 0.000 | 0.000 -100.00 % | 40.351 M 30.53 % | 30.913 M | 0.000 | 0.000 -100.00 % | 242.786 K | 0.000 | 0.000 -100.00 % | 33.543 M -95.44 % | 735.880 M 186.18 % | 257.136 M | 0.000 -100.00 % | 560.859 M 550.77 % | 86.184 M 311.24 % | 20.957 M | 0.000 -100.00 % | 81.888 M 4.81 % | 78.128 M 878.05 % | 7.988 M | 0.000 -100.00 % | 270.777 M 15 427.36 % | 1.744 M -99.16 % | 206.623 M | 0.000 -100.00 % | 286.090 M -11.59 % | 323.594 M -41.50 % | 553.153 M | 0.000 | 0.000 -100.00 % | 98.482 M | 0.000 -100.00 % | 659.000 |
| Depreciation and amortization | 1.247 B -12.36 % | 1.422 B -5.66 % | 1.508 B 7.24 % | 1.406 B -7.91 % | 1.527 B 8.96 % | 1.401 B -59.63 % | 3.471 B 441.02 % | 641.506 M 2.27 % | 627.244 M -1.05 % | 633.927 M -7.12 % | 682.500 M -3.21 % | 705.123 M 167.61 % | 263.491 M -84.82 % | 1.735 B 184.07 % | 610.921 M -0.24 % | 612.390 M 3.00 % | 594.538 M -1.85 % | 605.775 M -49.90 % | 1.209 B 6.95 % | 1.131 B 0.00 % | 1.131 B 0.79 % | 1.122 B -12.33 % | 1.280 B -12.73 % | 1.466 B -4.60 % | 1.537 B 18.02 % | 1.302 B -3.85 % | 1.355 B -0.14 % | 1.357 B -1.65 % | 1.379 B 3.49 % | 1.333 B -7.07 % | 1.434 B 15.18 % | 1.245 B -2.33 % | 1.275 B 9.29 % | 1.166 B -14.96 % | 1.372 B 22.49 % | 1.120 B 12.11 % | 998.800 M 8.35 % | 921.829 M 104.38 % | 451.027 M -69.95 % | 1.501 B 61.89 % | 927.053 M 5.46 % | 879.070 M -26.05 % | 1.189 B 12.46 % | 1.057 B 1.07 % | 1.046 B 4.93 % | 996.694 M 0.04 % | 996.247 M 9.09 % | 913.197 M 0.00 % | 913.179 M 6.18 % | 860.008 M -5.55 % | 910.577 M -36.59 % | 1.436 B |
| Operating income | 20.368 B 25.18 % | 16.270 B -26.10 % | 22.017 B 441.89 % | 4.063 B -59.41 % | 10.010 B 321.67 % | 2.374 B 131.19 % | -7.612 B -42.36 % | -5.347 B -156.96 % | 9.386 B 509.61 % | -2.291 B -132.57 % | 7.036 B -54.34 % | 15.409 B 13.73 % | 13.549 B -26.64 % | 18.468 B 3 760.72 % | 478.368 M -92.45 % | 6.338 B -71.56 % | 22.285 B -32.54 % | 33.037 B 3 069.01 % | 1.042 B -82.43 % | 5.933 B -56.82 % | 13.741 B 24.02 % | 11.079 B 522.50 % | 1.780 B 147.43 % | -3.752 B -190.76 % | 4.135 B -31.84 % | 6.066 B 11.24 % | 5.453 B -29.28 % | 7.711 B -62.63 % | 20.634 B -11.61 % | 23.343 B 338.64 % | 5.322 B -53.65 % | 11.481 B -62.67 % | 30.754 B 95.13 % | 15.761 B 45.87 % | 10.805 B 18.21 % | 9.140 B 46.99 % | 6.218 B -39.43 % | 10.267 B 370.23 % | -3.799 B -169.75 % | 5.447 B 28.66 % | 4.234 B 56.61 % | 2.703 B 71.40 % | 1.577 B 326.36 % | -696.764 M -120.90 % | 3.334 B -72.34 % | 12.053 B 118.39 % | 5.519 B 1 604.37 % | 323.829 M 40.89 % | 229.847 M 320.52 % | -104.230 M 97.44 % | -4.076 B -183.85 % | -1.436 B |
| Operating income ratio | 0.25 28.89 % | 0.19 -24.26 % | 0.25 217.82 % | 0.08 -51.64 % | 0.17 193.85 % | 0.06 119.23 % | -0.29 -51.68 % | -0.19 -217.09 % | 0.16 360.94 % | -0.06 -167.65 % | 0.09 -44.35 % | 0.17 9.36 % | 0.15 -14.88 % | 0.18 2 241.51 % | 0.01 -93.32 % | 0.12 -46.36 % | 0.21 0.47 % | 0.21 1 018.76 % | 0.02 -82.04 % | 0.11 -40.43 % | 0.18 -4.93 % | 0.19 352.27 % | 0.04 129.11 % | -0.14 -278.35 % | 0.08 -23.84 % | 0.11 -12.68 % | 0.12 -27.45 % | 0.17 -23.60 % | 0.22 -6.57 % | 0.23 163.89 % | 0.09 -65.02 % | 0.25 -13.17 % | 0.29 17.55 % | 0.25 29.98 % | 0.19 -14.15 % | 0.22 24.44 % | 0.18 -20.84 % | 0.22 155.26 % | -0.41 -369.22 % | 0.15 -0.04 % | 0.15 50.10 % | 0.10 49.49 % | 0.07 192.39 % | -0.07 -150.63 % | 0.14 -36.15 % | 0.23 30.03 % | 0.17 481.85 % | 0.03 85.65 % | 0.02 253.79 % | -0.01 99.63 % | -2.81 -3 369.94 % | -0.08 |
| Total other income expenses net | 1.257 B 235.03 % | -930.848 M -150.54 % | 1.842 B 228.66 % | -1.431 B -126.63 % | 5.375 B -3.80 % | 5.587 B 28 081.14 % | 19.824 M -96.27 % | 531.719 M -88.46 % | 4.606 B 56.37 % | 2.946 B 223.86 % | -2.378 B -209.95 % | 2.163 B 1 744.53 % | -131.521 M 82.68 % | -759.291 M -114.82 % | 5.122 B 146.03 % | 2.082 B -47.66 % | 3.978 B -15.61 % | 4.713 B 58.69 % | 2.970 B -24.67 % | 3.943 B -25.63 % | 5.302 B 192.99 % | -5.702 B -6 872.09 % | 84.199 M -74.89 % | 335.361 M -54.41 % | 735.528 M 22.27 % | 601.542 M 115.06 % | -3.993 B -812.01 % | 560.874 M 114.16 % | -3.960 B -314.41 % | 1.847 B 20 073.35 % | -9.247 M -100.73 % | 1.266 B 20.43 % | 1.051 B -36.59 % | 1.657 B 318.30 % | -759.264 M -190.08 % | 842.896 M 928.25 % | -101.768 M -180.52 % | 126.389 M -59.02 % | 308.384 M 113.98 % | -2.205 B -159.53 % | 3.705 B 146.44 % | 1.503 B 395.03 % | -509.528 M -226.00 % | 404.399 M 118.81 % | -2.150 B -274.27 % | -574.357 M 79.55 % | -2.809 B -341.99 % | 1.161 B 287.66 % | -618.522 M -473.01 % | -107.942 M 65.20 % | -310.159 M -157.98 % | 534.929 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.088 B -296.78 % | 7.668 B 60.41 % | 4.780 B 344.52 % | -1.955 B 79.04 % | -9.326 B 56.46 % | -21.420 B -3.59 % | -20.678 B 56.02 % | -47.022 B 10.85 % | -52.744 B -56.53 % | -33.697 B -1.20 % | -33.297 B 26.38 % | -45.230 B -26.15 % | -35.854 B 28.60 % | -50.212 B 20.07 % | -62.820 B 13.01 % | -72.212 B 6.84 % | -77.513 B -107.52 % | -37.351 B -7.37 % | -34.786 B -34.15 % | -25.931 B 3.61 % | -26.903 B -3.42 % | -26.013 B 46.53 % | -48.649 B -10.22 % | -44.138 B 2.64 % | -45.337 B 16.78 % | -54.480 B -104.43 % | -26.649 B -70.99 % | -15.585 B 46.27 % | -29.005 B 5.30 % | -30.630 B -1 628.78 % | 2.004 B 105.76 % | -34.787 B -10.37 % | -31.520 B -93.51 % | -16.288 B 29.91 % | -23.240 B -177.03 % | -8.389 B -19.09 % | -7.044 B -231.38 % | 5.362 B 590.51 % | 776.535 M 108.80 % | -8.827 B -306.06 % | -2.174 B 65.37 % | -6.277 B -60.24 % | -3.917 B -954.06 % | -371.607 M 86.92 % | -2.841 B 80.18 % | -14.331 B -2 109.40 % | -648.657 M -141.53 % | 1.562 B -83.95 % | 9.733 B -2.05 % | 9.936 B 148.92 % | -20.310 B -38.54 % | -14.661 B |
| Total investments | 71.146 B -54.41 % | 156.054 B 127.14 % | 68.705 B 26.07 % | 54.499 B -67.15 % | 165.894 B 19.25 % | 139.111 B -11.84 % | 157.789 B 7.98 % | 146.130 B -0.07 % | 146.229 B 5.66 % | 138.402 B 1.85 % | 135.888 B -7.65 % | 147.148 B 0.64 % | 146.213 B 9.55 % | 133.470 B -3.04 % | 137.651 B 13.64 % | 121.134 B 7.10 % | 113.101 B 4.64 % | 108.089 B 157.68 % | 41.947 B 11.51 % | 37.618 B 24.76 % | 30.153 B -64.49 % | 84.907 B 209.19 % | 27.461 B 12.54 % | 24.401 B 1.28 % | 24.094 B 27.97 % | 18.828 B 9.39 % | 17.213 B -16.11 % | 20.519 B -2.78 % | 21.106 B -36.64 % | 33.314 B -14.80 % | 39.099 B 3.29 % | 37.853 B 18.39 % | 31.974 B 34.44 % | 23.784 B 66.49 % | 14.286 B 35.53 % | 10.540 B -15.58 % | 12.486 B 18.45 % | 10.541 B 76.37 % | 5.976 B 473.01 % | 1.043 B -90.54 % | 11.026 B -20.59 % | 13.885 B -22.15 % | 17.835 B -22.58 % | 23.036 B 28.33 % | 17.951 B 37.80 % | 13.027 B 58.81 % | 8.203 B -48.20 % | 15.834 B -17.18 % | 19.120 B 16.24 % | 16.448 B 61.61 % | 10.178 B -8.35 % | 11.105 B |
| Total debt | 16.625 B -2.17 % | 16.994 B 3.43 % | 16.430 B 148.35 % | 6.615 B 1 385.05 % | 445.467 M 41.11 % | 315.698 M 39.73 % | 225.939 M -25.17 % | 301.947 M -19.95 % | 377.214 M -16.50 % | 451.746 M 18.84 % | 380.120 M 88.25 % | 201.928 M 42.74 % | 141.465 M -47.76 % | 270.816 M 1.52 % | 266.771 M -93.87 % | 4.353 B -1.89 % | 4.436 B -2.16 % | 4.534 B 6.67 % | 4.250 B -57.85 % | 10.083 B 0.42 % | 10.041 B -0.10 % | 10.051 B 0.49 % | 10.002 B 26 441.22 % | 37.685 M -60.20 % | 94.684 M -81.06 % | 500.000 M -15.69 % | 593.081 M 18.62 % | 500.000 M -92.91 % | 7.048 B 10.13 % | 6.400 B -31.91 % | 9.400 B 46.88 % | 6.400 B -5.78 % | 6.793 B 47.23 % | 4.614 B -9.08 % | 5.074 B -55.25 % | 11.338 B 9.26 % | 10.378 B -23.24 % | 13.520 B 12.92 % | 11.973 B -3.45 % | 12.401 B 24.65 % | 9.949 B -9.30 % | 10.969 B 15.27 % | 9.517 B -2.75 % | 9.786 B -30.00 % | 13.979 B -19.63 % | 17.394 B 30.01 % | 13.379 B -38.83 % | 21.871 B 95.32 % | 11.197 B -30.34 % | 16.075 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 710.614 M | 0.000 | 0.000 -100.00 % | 939.152 M -92.50 % | 12.522 B -1.37 % | 12.695 B 0.33 % | 12.653 B -4.10 % | 13.194 B -5.89 % | 14.020 B 13.37 % | 12.366 B -12.13 % | 14.074 B -9.85 % | 15.611 B -5.52 % | 16.523 B 3.91 % | 15.902 B 12.09 % | 14.187 B 8.91 % | 13.026 B -70.57 % | 44.268 B 575.35 % | 6.555 B 164.31 % | 2.480 B 1.37 % | 2.446 B -10.41 % | 2.731 B 7.16 % | 2.548 B 91.40 % | 1.331 B 0.38 % | 1.326 B -27.64 % | 1.833 B -0.78 % | 1.847 B 1 915.02 % | -101.779 M -3 425.42 % | -2.887 M -100.64 % | 448.106 M 19.88 % | 373.780 M 364.62 % | -141.254 M 12.61 % | -161.637 M -26.61 % | -127.661 M -21.51 % | -105.066 M 21.82 % | -134.389 M -8.13 % | -124.281 M -429.50 % | 37.718 M 134.34 % | -109.830 M 46.16 % | -203.980 M -518.58 % | 48.731 M -61.12 % | 125.327 M -62.30 % | 332.402 M -18.90 % | 409.890 M -3.79 % | 426.032 M -5.93 % | 452.910 M -26.78 % | 618.539 M 316.91 % | -285.165 M -25.05 % | -228.041 M 50.36 % | -459.368 M | 0.000 | 0.000 |
| Retained earnings | 344.200 B 5.80 % | 325.340 B 3.50 % | 314.324 B 4.50 % | 300.782 B 2.78 % | 292.650 B 7.00 % | 273.515 B -0.79 % | 275.700 B -3.13 % | 284.622 B -1.29 % | 288.346 B 4.82 % | 275.092 B -3.07 % | 283.801 B 2.09 % | 277.986 B 6.11 % | 261.971 B 5.17 % | 249.096 B 1.97 % | 244.288 B 7.66 % | 226.917 B 3.13 % | 220.030 B 10.55 % | 199.031 B 7.19 % | 185.678 B 2.42 % | 181.293 B 3.81 % | 174.639 B 8.79 % | 160.524 B -0.97 % | 162.099 B 1.56 % | 159.610 B -1.65 % | 162.281 B 2.14 % | 158.884 B -0.89 % | 160.312 B 1.36 % | 158.163 B 4.26 % | 151.704 B 10.45 % | 137.354 B 4.04 % | 132.021 B 6.63 % | 123.809 B 7.21 % | 115.482 B 22.97 % | 93.910 B 13.73 % | 82.571 B 11.03 % | 74.365 B 13.16 % | 65.718 B 8.85 % | 60.376 B 12.83 % | 53.512 B -2.10 % | 54.659 B 5.02 % | 52.048 B 15.56 % | 45.039 B 4.60 % | 43.060 B 0.88 % | 42.686 B -2.31 % | 43.697 B 2.85 % | 42.486 B 42.54 % | 29.807 B 15.40 % | 25.829 B 6.03 % | 24.360 B -0.68 % | 24.527 B -0.65 % | 24.687 B -15.56 % | 29.237 B |
| Common stock | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 B 0.46 % | 9.839 B 0.00 % | 9.839 B 1.40 % | 9.703 B 0.00 % | 9.703 B 3.68 % | 9.359 B 2.99 % | 9.087 B 72.39 % | 5.271 B 2.47 % | 5.144 B 0.00 % | 5.144 B 0.00 % | 5.144 B 0.23 % | 5.132 B 0.00 % | 5.132 B 0.46 % | 5.109 B 6.43 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B |
| Total equity | 354.981 B 5.48 % | 336.554 B 1.82 % | 330.538 B 6.09 % | 311.577 B 0.59 % | 309.734 B 4.45 % | 296.540 B -0.79 % | 298.899 B -2.89 % | 307.779 B -1.37 % | 312.044 B 4.15 % | 299.615 B -2.30 % | 306.670 B 1.36 % | 302.564 B 1.92 % | 296.873 B -0.61 % | 298.688 B 1.27 % | 294.945 B 5.15 % | 280.502 B 1.15 % | 277.324 B 7.93 % | 256.959 B 8.65 % | 236.501 B 3.71 % | 228.041 B 2.38 % | 222.732 B 4.78 % | 212.563 B -1.10 % | 214.919 B 1.75 % | 211.213 B -1.25 % | 213.879 B 1.37 % | 210.989 B -0.68 % | 212.436 B 2.00 % | 208.275 B -0.29 % | 208.877 B 7.12 % | 194.990 B 2.85 % | 189.595 B -0.65 % | 190.826 B 4.57 % | 182.491 B 14.44 % | 159.466 B 7.63 % | 148.165 B 8.83 % | 136.137 B 9.33 % | 124.520 B 22.64 % | 101.535 B 7.83 % | 94.161 B -1.11 % | 95.222 B 2.54 % | 92.861 B 8.32 % | 85.725 B 2.08 % | 83.981 B 0.83 % | 83.288 B 4.75 % | 79.512 B 1.48 % | 78.348 B 21.97 % | 64.237 B 5.72 % | 60.763 B 5.93 % | 57.360 B 0.11 % | 57.296 B 0.28 % | 57.138 B -6.90 % | 61.374 B |
| Other non current liabilities | 1.506 B -20.66 % | 1.898 B -40.12 % | 3.170 B 14.94 % | 2.758 B 4.50 % | 2.639 B 22.34 % | 2.157 B 3.99 % | 2.074 B 8.00 % | 1.921 B -3.38 % | 1.988 B 7.03 % | 1.857 B 0.02 % | 1.857 B 21.44 % | 1.529 B 9.33 % | 1.399 B -31.52 % | 2.043 B -5.45 % | 2.160 B -47.83 % | 4.141 B 20.85 % | 3.426 B 14.81 % | 2.984 B 122.23 % | 1.343 B -68.99 % | 4.330 B 14.23 % | 3.791 B 52.92 % | 2.479 B 15.12 % | 2.153 B -35.70 % | 3.349 B 12.68 % | 2.972 B | 0.000 -100.00 % | 1.659 B -38.67 % | 2.706 B 37.73 % | 1.964 B -0.71 % | 1.979 B 46.91 % | 1.347 B -40.22 % | 2.253 B 60.87 % | 1.400 B -12.09 % | 1.593 B 53.53 % | 1.037 B -38.73 % | 1.693 B | 0.000 -100.00 % | 2.043 B 41.19 % | 1.447 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.842 B 13.16 % | 2.512 B 44.46 % | 1.739 B 12.49 % | 1.546 B -40.26 % | 2.587 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.983 B -12.51 % | 10.267 B 1.67 % | 10.099 B 3 523.43 % | 278.712 M 39.82 % | 199.333 M 240.30 % | 58.576 M | 0.000 -100.00 % | 105.104 M 0.00 % | 105.104 M -33.40 % | 157.818 M -21.76 % | 201.703 M 171.12 % | 74.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.059 M | 0.000 -100.00 % | 196.365 M -21.59 % | 250.433 M 201.48 % | 83.067 M 101.35 % | 41.255 M -19.04 % | 50.958 M 2 377.30 % | 2.057 M -94.54 % | 37.685 M -60.20 % | 94.684 M | 0.000 -100.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M | 0.000 -100.00 % | 983.000 M 0.00 % | 983.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.341 B -32.93 % | 13.928 B 2.17 % | 13.633 B 2.19 % | 13.340 B 8.50 % | 12.295 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.489 B -13.78 % | 12.166 B -8.31 % | 13.269 B 336.97 % | 3.037 B 6.99 % | 2.838 B 28.10 % | 2.216 B 6.82 % | 2.074 B 2.39 % | 2.026 B -3.21 % | 2.093 B 3.86 % | 2.015 B -67.45 % | 6.190 B 286.03 % | 1.604 B 14.64 % | 1.399 B -31.52 % | 2.043 B -63.56 % | 5.605 B 33.91 % | 4.186 B 22.17 % | 3.426 B 7.72 % | 3.181 B 99.63 % | 1.593 B -63.90 % | 4.413 B 15.17 % | 3.832 B 51.47 % | 2.530 B 17.38 % | 2.155 B -36.35 % | 3.386 B 10.43 % | 3.067 B | 0.000 -100.00 % | 2.159 B -32.64 % | 3.206 B 30.07 % | 2.464 B -0.57 % | 2.479 B 34.21 % | 1.847 B -32.91 % | 2.753 B 44.86 % | 1.900 B -9.20 % | 2.093 B 36.12 % | 1.537 B -29.90 % | 2.193 B | 0.000 -100.00 % | 3.026 B 24.53 % | 2.430 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.183 B -25.89 % | 16.440 B 6.95 % | 15.371 B 3.26 % | 14.886 B 0.03 % | 14.882 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 21.130 B 39.81 % | 15.113 B 2.39 % | 14.760 B 21.68 % | 12.130 B 13.85 % | 10.654 B 34.66 % | 7.912 B -0.12 % | 7.921 B -18.21 % | 9.685 B -41.69 % | 16.610 B 48.99 % | 11.149 B 10.68 % | 10.073 B -8.50 % | 11.009 B -0.69 % | 11.085 B 10.19 % | 10.061 B -0.47 % | 10.108 B -62.57 % | 27.006 B 177.80 % | 9.721 B -54.13 % | 21.193 B 67.66 % | 12.641 B -10.02 % | 14.048 B 36.50 % | 10.291 B 14.23 % | 9.009 B 13.06 % | 7.969 B -2.53 % | 8.175 B -13.01 % | 9.398 B -69.04 % | 30.358 B 61.85 % | 18.757 B -31.29 % | 27.298 B -7.86 % | 29.627 B -32.50 % | 43.890 B 90.44 % | 23.047 B -15.02 % | 27.119 B -4.62 % | 28.432 B 55.55 % | 18.279 B 19.25 % | 15.328 B 60.42 % | 9.554 B 4.86 % | 9.112 B -8.31 % | 9.938 B 105.04 % | 4.847 B -22.88 % | 6.284 B 14.25 % | 5.501 B -29.67 % | 7.821 B 31.73 % | 5.937 B 32.43 % | 4.483 B -34.79 % | 6.875 B -6.78 % | 7.374 B 201.64 % | 2.445 B 2.22 % | 2.392 B -4.25 % | 2.498 B -5.46 % | 2.642 B -92.71 % | 36.242 B 420.19 % | 6.967 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 B 0.00 % | 1.355 B -48.47 % | 2.630 B 0.00 % | 2.630 B 0.00 % | 2.630 B -1.68 % | 2.674 B 96.58 % | 1.361 B -68.78 % | 4.358 B 11.42 % | 3.911 B -1.36 % | 3.965 B 185.14 % | 1.391 B | 0.000 -100.00 % | 4.333 B 1 446.75 % | 280.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.642 B 13.62 % | 6.726 B 6.25 % | 6.331 B -0.10 % | 6.337 B 1 187.25 % | 492.268 M 120.78 % | -2.369 B -75.08 % | -1.353 B 43.53 % | -2.396 B -19.96 % | -1.997 B -779.46 % | 293.929 M 125.21 % | -1.166 B 46.78 % | -2.191 B 80.31 % | -11.128 B -684.14 % | -1.419 B -631.96 % | 266.772 M -93.81 % | 4.308 B -0.40 % | 4.325 B -0.29 % | 4.338 B 0.84 % | 4.302 B -57.61 % | 10.147 B -0.14 % | 10.161 B -0.64 % | 10.227 B 0.04 % | 10.223 B 3 851.54 % | 258.708 M -24.06 % | 340.668 M -31.87 % | 500.000 M 437.17 % | 93.081 M | 0.000 -100.00 % | 6.548 B 10.99 % | 5.900 B -33.71 % | 8.900 B 50.85 % | 5.900 B -6.24 % | 6.293 B 52.97 % | 4.114 B -10.07 % | 4.574 B -57.79 % | 10.838 B 4.44 % | 10.378 B -17.23 % | 12.537 B 14.08 % | 10.990 B -11.38 % | 12.401 B 24.65 % | 9.949 B -9.30 % | 10.969 B 15.27 % | 9.517 B 2 040.00 % | 444.698 M 771.96 % | 51.000 M -98.64 % | 3.761 B 9 587.74 % | 38.827 M -99.59 % | 9.576 B -14.48 % | 11.197 B -30.34 % | 16.075 B | 0.000 -100.00 % | 10.105 B |
| Total current liabilities | 50.138 B 16.46 % | 43.053 B 15.18 % | 37.380 B 14.68 % | 32.596 B 45.09 % | 22.465 B 11.83 % | 20.088 B -3.69 % | 20.857 B 17.64 % | 17.730 B -36.22 % | 27.801 B 22.30 % | 22.731 B -18.20 % | 27.789 B -27.68 % | 38.425 B -18.63 % | 47.222 B 2.51 % | 46.065 B 5.15 % | 43.808 B 1.17 % | 43.300 B -7.54 % | 46.832 B -32.33 % | 69.207 B 88.19 % | 36.776 B -5.19 % | 38.789 B 8.97 % | 35.595 B -6.11 % | 37.911 B 22.98 % | 30.827 B 133.26 % | 13.215 B -24.97 % | 17.614 B -57.38 % | 41.328 B 51.78 % | 27.228 B -20.93 % | 34.436 B -25.17 % | 46.017 B -38.39 % | 74.693 B 46.31 % | 51.052 B 5.50 % | 48.392 B -5.29 % | 51.094 B 25.33 % | 40.768 B 16.00 % | 35.146 B 3.22 % | 34.050 B 13.62 % | 29.969 B -15.34 % | 35.399 B 47.34 % | 24.025 B -13.65 % | 27.822 B 10.68 % | 25.138 B -23.05 % | 32.669 B 32.61 % | 24.636 B 190.42 % | 8.483 B -22.99 % | 11.015 B -69.93 % | 36.627 B 193.92 % | 12.461 B -34.52 % | 19.031 B -8.08 % | 20.704 B -20.97 % | 26.198 B -35.18 % | 40.417 B 54.51 % | 26.159 B |
| Total liabilities | 60.627 B 9.80 % | 55.219 B 9.02 % | 50.649 B 42.14 % | 35.632 B 40.82 % | 25.304 B 13.45 % | 22.304 B -2.74 % | 22.931 B 16.07 % | 19.756 B -33.91 % | 29.894 B 20.80 % | 24.746 B -27.17 % | 33.980 B -15.11 % | 40.028 B -17.67 % | 48.621 B 1.07 % | 48.108 B -2.64 % | 49.413 B 4.06 % | 47.485 B -5.52 % | 50.258 B -30.57 % | 72.388 B 88.66 % | 38.369 B -11.19 % | 43.203 B 9.58 % | 39.427 B -2.51 % | 40.441 B 22.62 % | 32.982 B 98.67 % | 16.602 B -19.72 % | 20.680 B -49.96 % | 41.328 B 40.63 % | 29.387 B -21.93 % | 37.642 B -22.36 % | 48.482 B -37.18 % | 77.172 B 45.89 % | 52.898 B 3.43 % | 51.144 B -3.49 % | 52.994 B 23.64 % | 42.861 B 16.84 % | 36.684 B 1.22 % | 36.243 B 20.94 % | 29.969 B -22.01 % | 38.426 B 45.25 % | 26.455 B -4.91 % | 27.822 B 10.68 % | 25.138 B -23.05 % | 32.669 B 32.61 % | 24.636 B 19.21 % | 20.666 B -24.73 % | 27.455 B -47.20 % | 51.998 B 90.14 % | 27.347 B -19.36 % | 33.913 B 63.80 % | 20.704 B -20.97 % | 26.198 B -38.28 % | 42.446 B 62.27 % | 26.159 B |
| Other non current assets | 81.241 B 1 551.16 % | 4.920 B -91.84 % | 60.308 B -44.14 % | 107.963 B 2 408.04 % | 4.305 B -5.59 % | 4.559 B -15.78 % | 5.414 B -1.74 % | 5.509 B 0.92 % | 5.459 B -4.93 % | 5.742 B -11.59 % | 6.495 B 248.33 % | 1.865 B 113.71 % | 872.442 M 678.68 % | 112.041 M 0.75 % | 111.209 M -21.63 % | 141.901 M -16.67 % | 170.285 M 1 729.04 % | 9.310 M -99.85 % | 6.060 B -40.70 % | 10.220 B -12.45 % | 11.673 B -13.21 % | 13.449 B 5.93 % | 12.696 B -25.62 % | 17.069 B -12.41 % | 19.487 B 7.15 % | 18.186 B 3.29 % | 17.606 B -9.30 % | 19.412 B 19.62 % | 16.228 B 23.50 % | 13.141 B 1.80 % | 12.909 B -3.85 % | 13.425 B 4.65 % | 12.829 B -6.62 % | 13.737 B 6.76 % | 12.867 B 8.91 % | 11.814 B 3.67 % | 11.396 B 1.29 % | 11.251 B -1.05 % | 11.371 B -31.03 % | 16.486 B 45.23 % | 11.352 B -4.38 % | 11.872 B 2.00 % | 11.639 B -0.42 % | 11.688 B -7.98 % | 12.701 B -11.38 % | 14.332 B 9.18 % | 13.128 B 122.86 % | 5.890 B -13.62 % | 6.819 B 5.63 % | 6.455 B 120.15 % | -32.041 B 11.58 % | -36.237 B |
| Long term investments | 0.000 -100.00 % | 72.879 B 265.26 % | 19.952 B 141.03 % | -48.632 B -183.48 % | 58.257 B 11.47 % | 52.263 B 2.87 % | 50.803 B -26.97 % | 69.561 B -11.65 % | 78.731 B 0.62 % | 78.244 B -0.97 % | 79.010 B 3.84 % | 76.086 B 17.66 % | 64.668 B -4.09 % | 67.424 B -4.43 % | 70.548 B 13.53 % | 62.142 B 22.29 % | 50.814 B 8.71 % | 46.741 B 12.89 % | 41.403 B 11.81 % | 37.032 B 25.31 % | 29.553 B 28.01 % | 23.087 B 21.59 % | 18.988 B -1.99 % | 19.373 B 1.61 % | 19.066 B 1.86 % | 18.717 B 8.95 % | 17.179 B -15.87 % | 20.419 B 2.04 % | 20.010 B -8.33 % | 21.829 B 16.47 % | 18.743 B 7.81 % | 17.385 B 25.23 % | 13.883 B 20.71 % | 11.501 B 22.15 % | 9.415 B 19.50 % | 7.879 B -0.33 % | 7.905 B 48.04 % | 5.340 B 1.07 % | 5.283 B 695.78 % | 663.900 M -84.77 % | 4.358 B -18.54 % | 5.350 B 0.02 % | 5.348 B 4.91 % | 5.098 B 2.84 % | 4.957 B -8.30 % | 5.406 B 3.56 % | 5.220 B -36.69 % | 8.245 B -1.38 % | 8.361 B 1.81 % | 8.212 B 10.95 % | 7.402 B 10.27 % | 6.712 B |
| Intangible assets | 5.042 B 0.80 % | 5.002 B 0.52 % | 4.976 B -2.63 % | 5.110 B -2.50 % | 5.241 B -2.40 % | 5.370 B 1.28 % | 5.302 B -2.47 % | 5.436 B -2.12 % | 5.554 B -2.57 % | 5.701 B -2.16 % | 5.826 B 5.18 % | 5.540 B -2.59 % | 5.687 B -1.42 % | 5.769 B -3.14 % | 5.955 B -2.73 % | 6.123 B 4.85 % | 5.840 B 7.22 % | 5.446 B 13.59 % | 4.795 B -0.92 % | 4.839 B 3.66 % | 4.668 B 7.54 % | 4.341 B 27.90 % | 3.394 B 0.10 % | 3.391 B -2.59 % | 3.481 B -1.91 % | 3.549 B -0.72 % | 3.575 B -2.76 % | 3.676 B -1.81 % | 3.744 B 2.46 % | 3.654 B 20.04 % | 3.044 B 2.67 % | 2.965 B -0.54 % | 2.981 B 0.24 % | 2.974 B 49.55 % | 1.988 B -1.30 % | 2.015 B -1.23 % | 2.040 B -0.44 % | 2.049 B -2.15 % | 2.094 B -0.98 % | 2.114 B -1.88 % | 2.155 B 3.87 % | 2.075 B 0.78 % | 2.059 B -14.35 % | 2.404 B -0.55 % | 2.417 B 5.06 % | 2.300 B 1.03 % | 2.277 B -81.94 % | 12.607 B -0.02 % | 12.609 B 3.45 % | 12.188 B 212.58 % | 3.899 B -67.24 % | 11.903 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.042 B 0.80 % | 5.002 B 0.52 % | 4.976 B -2.63 % | 5.110 B -2.50 % | 5.241 B -2.40 % | 5.370 B 1.28 % | 5.302 B -2.47 % | 5.436 B -2.12 % | 5.554 B -2.57 % | 5.701 B -2.16 % | 5.826 B 5.18 % | 5.540 B -2.59 % | 5.687 B -1.42 % | 5.769 B -3.14 % | 5.955 B -2.73 % | 6.123 B 4.85 % | 5.840 B 7.22 % | 5.446 B 13.59 % | 4.795 B -0.92 % | 4.839 B 3.66 % | 4.668 B 7.54 % | 4.341 B 27.90 % | 3.394 B 0.10 % | 3.391 B -2.59 % | 3.481 B -1.91 % | 3.549 B -0.72 % | 3.575 B -2.76 % | 3.676 B -1.81 % | 3.744 B 2.46 % | 3.654 B 20.04 % | 3.044 B 2.67 % | 2.965 B -0.54 % | 2.981 B 0.24 % | 2.974 B 49.55 % | 1.988 B -1.30 % | 2.015 B -1.23 % | 2.040 B -0.44 % | 2.049 B -2.15 % | 2.094 B -0.98 % | 2.114 B -1.88 % | 2.155 B 3.87 % | 2.075 B 0.78 % | 2.059 B -14.35 % | 2.404 B -0.55 % | 2.417 B 5.06 % | 2.300 B 1.03 % | 2.277 B -81.94 % | 12.607 B -0.02 % | 12.609 B 3.45 % | 12.188 B 212.58 % | 3.899 B -67.24 % | 11.903 B |
| Property plant equipment net | 127.299 B 6.98 % | 118.996 B 8.63 % | 109.541 B 21.74 % | 89.976 B 15.91 % | 77.625 B 17.10 % | 66.288 B 6.46 % | 62.266 B 3.79 % | 59.994 B 1.14 % | 59.315 B 11.90 % | 53.006 B 3.28 % | 51.322 B 0.13 % | 51.255 B -0.70 % | 51.616 B 1.95 % | 50.627 B 1.19 % | 50.034 B 9.17 % | 45.832 B 2.03 % | 44.921 B 2.59 % | 43.788 B 4.14 % | 42.048 B 20.11 % | 35.008 B 14.50 % | 30.574 B 3.60 % | 29.512 B -2.68 % | 30.326 B -2.96 % | 31.251 B -1.68 % | 31.785 B -1.23 % | 32.182 B -2.85 % | 33.127 B -3.13 % | 34.196 B -1.56 % | 34.737 B -2.45 % | 35.608 B -1.63 % | 36.198 B 2.42 % | 35.342 B 5.72 % | 33.430 B 7.59 % | 31.070 B -7.20 % | 33.482 B 8.84 % | 30.762 B 7.27 % | 28.677 B 16.41 % | 24.635 B 10.23 % | 22.348 B 3.45 % | 21.603 B 5.48 % | 20.480 B -1.02 % | 20.690 B -1.95 % | 21.102 B -1.89 % | 21.508 B 6.44 % | 20.207 B -0.79 % | 20.367 B 0.45 % | 20.277 B -0.09 % | 20.295 B 0.67 % | 20.159 B -1.09 % | 20.382 B -1.73 % | 20.740 B 17.69 % | 17.622 B |
| Total non current assets | 217.833 B 5.90 % | 205.706 B 3.91 % | 197.965 B 24.96 % | 158.420 B 6.35 % | 148.955 B 12.07 % | 132.914 B 4.24 % | 127.508 B -12.27 % | 145.344 B -5.15 % | 153.235 B 4.39 % | 146.793 B -1.04 % | 148.341 B 6.10 % | 139.819 B 9.28 % | 127.948 B 0.25 % | 127.633 B -4.34 % | 133.421 B 10.19 % | 121.087 B 10.87 % | 109.212 B 5.56 % | 103.455 B 9.70 % | 94.306 B 8.27 % | 87.099 B 13.90 % | 76.468 B 8.64 % | 70.389 B 7.62 % | 65.404 B -7.99 % | 71.084 B -3.70 % | 73.818 B 1.63 % | 72.633 B 1.60 % | 71.486 B -8.00 % | 77.703 B 3.99 % | 74.719 B 0.66 % | 74.232 B 4.71 % | 70.894 B 2.57 % | 69.117 B 9.50 % | 63.122 B 6.48 % | 59.282 B 2.65 % | 57.753 B 10.07 % | 52.470 B 4.90 % | 50.018 B 15.58 % | 43.275 B 5.30 % | 41.096 B 0.56 % | 40.868 B 6.58 % | 38.344 B -4.11 % | 39.987 B -0.40 % | 40.148 B -1.35 % | 40.698 B 1.03 % | 40.282 B -5.01 % | 42.406 B 3.68 % | 40.901 B -13.05 % | 47.037 B -1.90 % | 47.948 B 1.50 % | 47.238 B 47.43 % | 32.041 B -11.58 % | 36.237 B |
| Other current assets | 4.704 B -13.22 % | 5.421 B 174.34 % | 1.976 B -42.59 % | 3.442 B -76.35 % | 14.550 B 78.34 % | 8.158 B 583.05 % | 1.194 B -65.15 % | 3.427 B 74.06 % | 1.969 B -34.52 % | 3.007 B -42.95 % | 5.272 B 35.11 % | 3.902 B 105.88 % | 1.895 B -25.75 % | 2.552 B -48.33 % | 4.939 B 34.81 % | 3.664 B 23.99 % | 2.955 B 24.52 % | 2.373 B -33.90 % | 3.590 B -23.45 % | 4.690 B -31.64 % | 6.861 B 13.35 % | 6.053 B 35.42 % | 4.470 B -30.08 % | 6.392 B 25.23 % | 5.105 B -11.01 % | 5.736 B -0.04 % | 5.738 B 16.54 % | 4.924 B 21.55 % | 4.051 B 67.45 % | 2.419 B -26.26 % | 3.281 B 21.40 % | 2.703 B 143.88 % | 1.108 B 5.75 % | 1.048 B -32.34 % | 1.549 B -41.38 % | 2.642 B 11.13 % | 2.377 B -8.57 % | 2.600 B 12.53 % | 2.311 B -34.28 % | 3.516 B 123.84 % | 1.571 B 290.58 % | 402.169 M -72.60 % | 1.468 B -47.76 % | 2.810 B -9.99 % | 3.122 B 10.11 % | 2.835 B 115.03 % | 1.318 B -20.39 % | 1.656 B -9.78 % | 1.836 B 141.58 % | 759.853 M -94.14 % | 12.975 B -20.29 % | 16.278 B |
| Short term investments | 81.082 B -2.52 % | 83.175 B 70.61 % | 48.753 B -52.73 % | 103.132 B -4.19 % | 107.637 B 23.94 % | 86.848 B -18.82 % | 106.986 B 39.72 % | 76.569 B 13.44 % | 67.498 B 12.20 % | 60.157 B 5.76 % | 56.879 B -19.96 % | 71.062 B -12.86 % | 81.545 B 23.47 % | 66.046 B -1.58 % | 67.103 B 13.75 % | 58.992 B -5.29 % | 62.288 B 1.53 % | 61.348 B 11 177.29 % | 544.000 M -7.29 % | 586.750 M -2.27 % | 600.350 M -99.03 % | 61.820 B 629.58 % | 8.473 B 68.52 % | 5.028 B 0.00 % | 5.028 B 4 410.46 % | 111.475 M 232.33 % | 33.543 M -66.56 % | 100.295 M -90.85 % | 1.096 B -90.46 % | 11.485 B -43.58 % | 20.356 B -0.54 % | 20.467 B 13.13 % | 18.091 B 47.29 % | 12.283 B 152.19 % | 4.870 B 83.03 % | 2.661 B -41.90 % | 4.580 B -11.93 % | 5.201 B 650.23 % | 693.237 M 82.87 % | 379.080 M -94.32 % | 6.668 B -21.88 % | 8.536 B -31.64 % | 12.487 B -30.39 % | 17.938 B 38.05 % | 12.994 B 70.49 % | 7.621 B 155.47 % | 2.983 B -60.69 % | 7.589 B -29.46 % | 10.759 B 30.62 % | 8.237 B 196.71 % | 2.776 B -36.81 % | 4.393 B |
| cash and cash equivalents | 31.713 B 240.05 % | 9.326 B -19.95 % | 11.650 B 35.93 % | 8.570 B -12.29 % | 9.771 B -55.04 % | 21.736 B 3.98 % | 20.904 B -55.83 % | 47.324 B -10.91 % | 53.121 B 55.56 % | 34.148 B 1.40 % | 33.677 B -25.87 % | 45.431 B 26.22 % | 35.995 B -28.70 % | 50.483 B -19.98 % | 63.087 B -17.60 % | 76.565 B -6.57 % | 81.949 B 95.65 % | 41.885 B 7.30 % | 39.036 B 8.39 % | 36.014 B -2.52 % | 36.944 B 2.44 % | 36.064 B -38.51 % | 58.651 B 32.77 % | 44.176 B -2.76 % | 45.432 B -17.37 % | 54.980 B 101.82 % | 27.242 B 69.36 % | 16.085 B -55.39 % | 36.053 B -2.64 % | 37.030 B 400.65 % | 7.396 B -82.04 % | 41.187 B 7.50 % | 38.312 B 83.30 % | 20.902 B -26.18 % | 28.314 B 43.53 % | 19.727 B 13.23 % | 17.422 B 113.55 % | 8.158 B -27.14 % | 11.197 B -47.26 % | 21.228 B 75.11 % | 12.123 B -29.70 % | 17.246 B 28.38 % | 13.433 B 32.25 % | 10.157 B -39.61 % | 16.820 B -46.98 % | 31.726 B 126.16 % | 14.028 B -30.93 % | 20.309 B 1 286.40 % | 1.465 B -76.14 % | 6.139 B -69.77 % | 20.310 B 38.54 % | 14.661 B |
| Cash and short term investments | 112.795 B 21.94 % | 92.501 B 53.14 % | 60.402 B -45.93 % | 111.702 B -4.86 % | 117.409 B 8.13 % | 108.584 B -15.10 % | 127.890 B 3.23 % | 123.893 B 2.71 % | 120.619 B 27.90 % | 94.305 B 4.14 % | 90.556 B -22.27 % | 116.493 B -0.89 % | 117.540 B 0.87 % | 116.529 B -10.49 % | 130.190 B -3.96 % | 135.558 B -6.02 % | 144.236 B 39.72 % | 103.234 B 10.76 % | 93.203 B -4.56 % | 97.660 B 1.58 % | 96.142 B -1.78 % | 97.884 B -10.36 % | 109.196 B 16.39 % | 93.820 B -2.37 % | 96.093 B -6.38 % | 102.638 B 27.18 % | 80.704 B 13.93 % | 70.839 B -24.31 % | 93.587 B -4.74 % | 98.247 B 24.67 % | 78.803 B -26.85 % | 107.729 B 7.05 % | 100.638 B 42.77 % | 70.490 B 11.66 % | 63.128 B 3.12 % | 61.221 B 10.66 % | 55.322 B 34.39 % | 41.164 B -2.66 % | 42.289 B -13.55 % | 48.916 B 3.09 % | 47.449 B -9.57 % | 52.468 B 18.75 % | 44.182 B 12.42 % | 39.301 B -3.94 % | 40.912 B -15.57 % | 48.457 B 136.92 % | 20.453 B -26.69 % | 27.898 B 128.23 % | 12.224 B -14.97 % | 14.376 B -42.26 % | 24.899 B 30.68 % | 19.054 B |
| Total current assets | 197.776 B 6.29 % | 186.067 B 1.55 % | 183.222 B -2.95 % | 188.788 B 1.45 % | 186.083 B 0.08 % | 185.930 B -4.32 % | 194.322 B 6.66 % | 182.191 B -3.45 % | 188.703 B 6.27 % | 177.568 B -7.66 % | 192.308 B -5.16 % | 202.773 B -6.79 % | 217.546 B -0.74 % | 219.163 B 3.90 % | 210.937 B 1.95 % | 206.901 B -5.25 % | 218.371 B -3.33 % | 225.892 B 25.10 % | 180.564 B -1.94 % | 184.145 B -0.83 % | 185.691 B 1.68 % | 182.615 B 0.06 % | 182.498 B 16.44 % | 156.731 B -2.49 % | 160.742 B -11.69 % | 182.026 B 6.86 % | 170.337 B 1.26 % | 168.213 B -7.90 % | 182.639 B -7.73 % | 197.930 B 15.34 % | 171.599 B -0.73 % | 172.853 B 0.28 % | 172.364 B 20.50 % | 143.045 B 12.55 % | 127.096 B 5.99 % | 119.911 B 12.62 % | 106.471 B 10.12 % | 96.685 B 21.59 % | 79.520 B -5.44 % | 84.092 B 3.53 % | 81.221 B 0.19 % | 81.070 B 15.06 % | 70.456 B 11.38 % | 63.256 B -5.14 % | 66.685 B -24.17 % | 87.941 B 73.51 % | 50.684 B 6.39 % | 47.639 B 46.96 % | 32.416 B -15.82 % | 38.509 B -27.25 % | 52.932 B 14.02 % | 46.425 B |
| Inventory | 47.344 B 17.43 % | 40.316 B -2.12 % | 41.189 B -10.86 % | 46.207 B 5.12 % | 43.958 B -15.02 % | 51.725 B -2.44 % | 53.020 B 9.48 % | 48.430 B -5.98 % | 51.511 B -16.01 % | 61.331 B 2.35 % | 59.922 B -11.61 % | 67.796 B -0.21 % | 67.937 B 18.40 % | 57.381 B 1.97 % | 56.273 B 21.26 % | 46.408 B 6.92 % | 43.405 B -26.40 % | 58.973 B -19.99 % | 73.707 B 11.60 % | 66.048 B 19.77 % | 55.145 B -12.06 % | 62.705 B 25.48 % | 49.970 B 7.32 % | 46.563 B -0.49 % | 46.794 B -17.70 % | 56.857 B -15.89 % | 67.603 B 8.47 % | 62.326 B 9.98 % | 56.671 B -22.56 % | 73.178 B 34.98 % | 54.214 B 32.55 % | 40.902 B 62.07 % | 25.237 B -33.57 % | 37.990 B 56.94 % | 24.207 B -12.38 % | 27.627 B 22.97 % | 22.467 B -5.15 % | 23.687 B 10.40 % | 21.455 B 78.81 % | 11.999 B -5.68 % | 12.721 B -11.03 % | 14.297 B 3.94 % | 13.755 B 19.94 % | 11.468 B -0.90 % | 11.572 B -36.30 % | 18.167 B 10.40 % | 16.455 B 15.46 % | 14.252 B 20.21 % | 11.856 B -6.80 % | 12.722 B 0.62 % | 12.643 B 13.96 % | 11.094 B |
| Net receivables | 32.932 B -31.15 % | 47.830 B -39.95 % | 79.655 B 190.31 % | 27.438 B 169.88 % | 10.167 B -41.78 % | 17.462 B | 0.000 -100.00 % | 8.038 B -46.92 % | 15.145 B -24.75 % | 20.126 B -44.95 % | 36.559 B 123.98 % | 16.322 B -45.91 % | 30.174 B -29.34 % | 42.701 B 118.59 % | 19.535 B -17.84 % | 23.778 B -14.39 % | 27.775 B -54.70 % | 61.313 B 396.76 % | 12.342 B -29.40 % | 17.482 B -36.53 % | 27.543 B 46.69 % | 18.775 B -0.46 % | 18.862 B 89.45 % | 9.956 B -21.91 % | 12.750 B -24.08 % | 16.794 B 3.08 % | 16.292 B -45.92 % | 30.124 B 6.33 % | 28.330 B 17.62 % | 24.085 B -32.07 % | 35.455 B 63.63 % | 21.667 B -52.25 % | 45.380 B 35.06 % | 33.600 B -12.37 % | 38.342 B 33.02 % | 28.823 B 9.19 % | 26.398 B -9.70 % | 29.234 B 117.11 % | 13.465 B -31.52 % | 19.662 B 0.93 % | 19.481 B 40.13 % | 13.902 B 25.80 % | 11.051 B 14.19 % | 9.678 B -12.65 % | 11.079 B -40.05 % | 18.481 B 48.36 % | 12.457 B 225.04 % | 3.832 B -41.04 % | 6.500 B -38.98 % | 10.652 B 340.96 % | 2.416 B -76.70 % | 10.367 B |
| Tax assets | 4.251 B 8.75 % | 3.909 B 22.62 % | 3.188 B -20.36 % | 4.003 B 13.49 % | 3.528 B -20.46 % | 4.435 B 19.06 % | 3.725 B -23.10 % | 4.843 B 16.00 % | 4.176 B 1.85 % | 4.100 B -27.92 % | 5.688 B 12.11 % | 5.074 B -0.59 % | 5.104 B 37.86 % | 3.702 B -45.34 % | 6.772 B -1.11 % | 6.849 B -8.28 % | 7.467 B -0.06 % | 7.471 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.612 B 115.91 % | 6.767 B |
| Account payables | 15.750 B -5.09 % | 16.595 B 25.02 % | 13.274 B -2.12 % | 13.562 B 56.88 % | 8.645 B -6.98 % | 9.293 B -7.81 % | 10.080 B 93.15 % | 5.219 B -28.01 % | 7.249 B -24.04 % | 9.543 B -29.15 % | 13.468 B -27.81 % | 18.658 B -24.54 % | 24.726 B 16.05 % | 21.306 B 17.23 % | 18.175 B 51.63 % | 11.986 B 6.11 % | 11.296 B -61.73 % | 29.519 B 48.83 % | 19.834 B 35.90 % | 14.594 B -3.62 % | 15.143 B -18.92 % | 18.676 B 47.81 % | 12.635 B 164.24 % | 4.782 B -39.28 % | 7.875 B -24.78 % | 10.470 B 24.96 % | 8.378 B 17.37 % | 7.138 B -27.47 % | 9.842 B -60.48 % | 24.903 B 30.35 % | 19.105 B 24.28 % | 15.373 B -6.09 % | 16.369 B -10.92 % | 18.376 B 20.54 % | 15.244 B 11.62 % | 13.657 B 30.32 % | 10.480 B -18.91 % | 12.924 B 57.84 % | 8.188 B -10.38 % | 9.136 B -5.70 % | 9.688 B -30.20 % | 13.879 B 51.15 % | 9.182 B 158.30 % | 3.555 B -13.07 % | 4.089 B -83.96 % | 25.491 B 155.48 % | 9.978 B 41.28 % | 7.063 B 0.77 % | 7.008 B -6.32 % | 7.481 B 79.18 % | 4.175 B -54.05 % | 9.086 B |
| Tax payables | 5.617 B 21.60 % | 4.619 B 53.20 % | 3.015 B 432.11 % | 566.637 M -57.03 % | 1.319 B 3.78 % | 1.271 B | 0.000 | 0.000 -100.00 % | 1.040 B -40.43 % | 1.745 B -35.57 % | 2.709 B -36.60 % | 4.273 B -41.93 % | 7.358 B -29.68 % | 10.463 B -31.43 % | 15.259 B | 0.000 -100.00 % | 17.156 B 23.63 % | 13.877 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.838 M 108.19 % | -59.077 M -28.06 % | -46.132 M -36.29 % | -33.849 M -50.54 % | -22.486 M -78.05 % | -12.629 M -15 501.22 % | 82.000 K -99.32 % | 12.088 M -54.45 % | 26.537 M -17.91 % | 32.325 M -34.71 % | 49.509 M -25.06 % | 66.061 M -17.70 % | 80.268 M 31.08 % | 61.237 M -28.53 % | 85.684 M 5.98 % | 80.848 M -25.50 % | 108.514 M -22.04 % | 139.183 M -14.88 % | 163.522 M -11.32 % | 184.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 625.189 M -37.07 % | 993.508 M 131.26 % | 429.604 M -30.19 % | 615.413 M 38.15 % | 445.467 M 41.11 % | 315.698 M 39.73 % | 225.939 M -25.17 % | 301.947 M -19.95 % | 377.214 M -16.50 % | 451.747 M 18.84 % | 380.120 M 88.25 % | 201.928 M 42.74 % | 141.465 M -47.76 % | 270.816 M 1.52 % | 266.772 M -24.37 % | 352.711 M 8.47 % | 325.155 M -39.12 % | 534.122 M -3.25 % | 552.054 M 139.76 % | 230.248 M 13.86 % | 202.229 M -27.13 % | 277.527 M 23.33 % | 225.020 M -24.08 % | 296.393 M -31.92 % | 435.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 897.407 M 44.89 % | 619.390 M -90.22 % | 6.330 B 595.42 % | 910.273 M -85.46 % | 6.261 B 0.00 % | 6.261 B 910.90 % | 619.390 M -90.11 % | 6.261 B 910.90 % | 619.390 M -90.11 % | 6.261 B 910.91 % | 619.390 M 0.00 % | 619.390 M -95.88 % | 15.049 B -35.09 % | 23.185 B -6.78 % | 24.871 B -28.19 % | 34.634 B 0.73 % | 34.384 B 0.00 % | 34.384 B 0.00 % | 34.384 B 0.00 % | 34.384 B -3.86 % | 35.763 B -9.29 % | 39.425 B -2.39 % | 40.388 B 0.00 % | 40.388 B 0.00 % | 40.388 B 0.00 % | 40.388 B 0.00 % | 40.388 B 0.00 % | 40.388 B -14.68 % | 47.338 B 0.00 % | 47.338 B 0.00 % | 47.338 B -17.43 % | 57.332 B 0.00 % | 57.332 B 2.44 % | 55.969 B 0.00 % | 55.969 B 6.58 % | 52.515 B 5.48 % | 49.789 B 39.14 % | 35.784 B 0.70 % | 35.535 B -0.07 % | 35.561 B 0.07 % | 35.535 B 0.53 % | 35.347 B 0.00 % | 35.347 B 1.15 % | 34.944 B 14.86 % | 30.425 B 0.00 % | 30.425 B 4.87 % | 29.012 B -4.63 % | 30.419 B 7.00 % | 28.428 B 0.00 % | 28.428 B 2.81 % | 27.651 B 1.15 % | 27.337 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.132 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.445 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 415.609 B 6.08 % | 391.773 B 2.78 % | 381.187 B 9.79 % | 347.209 B 3.63 % | 335.038 B 5.08 % | 318.844 B -0.93 % | 321.830 B -1.74 % | 327.534 B -4.21 % | 341.938 B 5.42 % | 324.361 B -4.78 % | 340.650 B -0.57 % | 342.592 B -0.84 % | 345.494 B -0.38 % | 346.796 B 0.71 % | 344.359 B 4.99 % | 327.988 B 0.12 % | 327.582 B -0.54 % | 329.347 B 19.82 % | 274.870 B 1.34 % | 271.244 B 3.47 % | 262.159 B 3.62 % | 253.004 B 2.06 % | 247.902 B 8.82 % | 227.815 B -2.88 % | 234.560 B -7.89 % | 254.659 B 5.31 % | 241.823 B -1.66 % | 245.916 B -4.45 % | 257.358 B -5.44 % | 272.162 B 12.23 % | 242.493 B 0.22 % | 241.970 B 2.75 % | 235.485 B 16.39 % | 202.327 B 9.46 % | 184.848 B 7.23 % | 172.381 B 10.15 % | 156.489 B 11.81 % | 139.960 B 16.04 % | 120.616 B -3.48 % | 124.960 B 4.51 % | 119.565 B -1.23 % | 121.056 B 9.45 % | 110.604 B 6.40 % | 103.954 B -2.82 % | 106.967 B -17.94 % | 130.347 B 42.32 % | 91.585 B -3.26 % | 94.676 B 17.81 % | 80.364 B -6.28 % | 85.746 B -13.90 % | 99.585 B 11.35 % | 89.430 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.146 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.757 B 8.14 % | 3.475 B -11.25 % | 3.915 B | 0.000 100.00 % | -14.013 B | 0.000 -100.00 % | 11.891 B | 0.000 100.00 % | -5.166 B -163.94 % | 8.078 B 166.52 % | -12.144 B | 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 -100.00 % | 6.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.827 M -45.34 % | 52.740 M 132.93 % | 22.642 M | 0.000 -100.00 % | 31.645 M | 0.000 100.00 % | -95.815 M | 0.000 -100.00 % | 67.146 M -49.91 % | 134.043 M -48.02 % | 257.864 M | 0.000 |
| Change in working capital | 12.127 B 923.29 % | -1.473 B 92.05 % | -18.539 B -371.48 % | -3.932 B -150.03 % | 7.860 B 173.98 % | -10.624 B -3 462.10 % | -298.256 M 52.96 % | -634.085 M -103.05 % | 20.811 B 106.30 % | 10.088 B 132.25 % | -31.277 B -388.46 % | 10.843 B 156.01 % | 4.235 B 124.96 % | -16.966 B -1 042.00 % | 1.801 B 567.32 % | 269.889 M -99.10 % | 29.924 B 203.61 % | -28.881 B -180.40 % | -10.300 B -245.81 % | 7.064 B 252.07 % | -4.645 B 59.31 % | -11.414 B 4.71 % | -11.978 B -291.96 % | 6.240 B -1.38 % | 6.327 B -49.83 % | 12.611 B 54.89 % | 8.142 B 201.11 % | -8.052 B -173.76 % | 10.917 B 219.39 % | -9.143 B 65.03 % | -26.144 B -1 023.01 % | 2.832 B -48.56 % | 5.506 B 140.33 % | -13.652 B -233.96 % | -4.088 B 50.34 % | -8.233 B -522.39 % | 1.949 B 111.02 % | -17.687 B -981.92 % | -1.635 B 30.44 % | -2.350 B 60.49 % | -5.948 B -67.80 % | -3.545 B -13.49 % | -3.123 B -526.52 % | 732.282 M -95.44 % | 16.054 B 270.25 % | -9.430 B 21.99 % | -12.088 B -1 339.80 % | 974.993 M -73.14 % | 3.630 B 120.03 % | -18.125 B -252.50 % | 11.886 B | 0.000 |
| Accounts receivables | 14.638 B 1 232.13 % | -1.293 B 93.60 % | -20.215 B -316.78 % | -4.850 B -6.07 % | -4.573 B 36.90 % | -7.246 B -666.32 % | 1.280 B -83.15 % | 7.594 B 49.89 % | 5.067 B -69.36 % | 16.538 B 181.03 % | -20.409 B -245.98 % | 13.981 B 27.39 % | 10.975 B 150.53 % | -21.719 B -1 058.22 % | 2.267 B -63.44 % | 6.199 B -80.57 % | 31.905 B 161.76 % | -51.664 B -712.05 % | 8.441 B 0.07 % | 8.435 B 172.02 % | -11.712 B -457.37 % | 3.277 B 136.38 % | -9.008 B -415.66 % | 2.854 B -30.55 % | 4.109 B 1 121.59 % | -402.216 M -102.90 % | 13.890 B 1 561.14 % | -950.646 M 79.88 % | -4.726 B 54.45 % | -10.376 B 22.36 % | -13.364 B -155.44 % | 24.105 B 301.93 % | -11.937 B -418.19 % | 3.752 B 139.36 % | -9.532 B -333.53 % | -2.199 B -171.08 % | 3.093 B 119.06 % | -16.232 B -365.69 % | 6.109 B 2 266.62 % | -281.977 M 94.94 % | -5.578 B -95.60 % | -2.852 B -107.12 % | -1.377 B -198.25 % | 1.401 B -81.06 % | 7.398 B 222.90 % | -6.019 B 33.01 % | -8.985 B -443.64 % | 2.615 B -37.73 % | 4.199 B 153.36 % | -7.869 B -188.07 % | 8.934 B | 0.000 |
| Inventory | -7.703 B -6 102.81 % | 128.327 M -97.38 % | 4.895 B 372.63 % | -1.796 B -118.18 % | 9.877 B 8 693.23 % | -114.934 M 98.14 % | -6.193 B -344.66 % | 2.531 B -73.59 % | 9.586 B 708.82 % | -1.574 B -129.02 % | 5.425 B 84.49 % | 2.941 B 125.51 % | -11.526 B -1 132.48 % | -935.180 M 81.96 % | -5.183 B -107.72 % | -2.495 B -116.90 % | 14.766 B 45.56 % | 10.144 B 140.31 % | -25.168 B -663.35 % | 4.468 B -48.56 % | 8.685 B 166.03 % | -13.152 B -9 594.06 % | -135.675 M -104.70 % | 2.889 B -68.76 % | 9.250 B -11.39 % | 10.439 B 357.61 % | -4.052 B 23.62 % | -5.305 B -132.89 % | 16.129 B 372.33 % | -5.923 B 54.46 % | -13.006 B 17.87 % | -15.836 B -224.81 % | 12.688 B 191.56 % | -13.858 B -847.85 % | 1.853 B 135.53 % | -5.216 B -446.69 % | -954.039 M 54.42 % | -2.093 B 77.54 % | -9.320 B -1 278.86 % | -675.887 M -137.73 % | 1.792 B 365.15 % | -675.672 M 73.62 % | -2.561 B -1 559.11 % | -154.365 M -102.34 % | 6.584 B 522.58 % | -1.558 B 44.56 % | -2.811 B -27.48 % | -2.205 B -345.04 % | 899.693 M 361.98 % | -343.419 M -111.64 % | 2.951 B | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.282 B -64.14 % | -780.753 M -116.03 % | 4.870 B 339.77 % | -2.031 B 11.40 % | -2.292 B 41.63 % | -3.927 B 24.19 % | -5.181 B 14.56 % | -6.064 B -278.23 % | 3.402 B 8.34 % | 3.140 B -49.29 % | 6.192 B 798.49 % | 689.143 M 103.78 % | -18.216 B -288.22 % | 9.678 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 | 5.192 B 1 783.95 % | -308.323 M 90.42 % | -3.220 B -218.65 % | 2.714 B -29.28 % | 3.837 B 254.59 % | -2.482 B -875.21 % | -254.523 M 97.08 % | -8.729 B -203.28 % | 8.452 B 991.21 % | -948.324 M 91.47 % | -11.113 B -73 009.54 % | -15.200 M -101.10 % | 1.384 B -45.67 % | 2.548 B 272.79 % | -1.475 B 64.24 % | -4.124 B -380.72 % | 1.469 B -50.38 % | 2.960 B -53.94 % | 6.428 B 210.09 % | -5.838 B -260.87 % | -1.618 B -5.11 % | -1.539 B 45.70 % | -2.835 B -670.62 % | 496.755 M 107.06 % | -7.031 B -373.16 % | 2.574 B 251.73 % | -1.697 B 5.57 % | -1.797 B -269.06 % | -486.785 M -106.80 % | 7.155 B 3 067.11 % | 225.928 M 104.16 % | -5.437 B -214.33 % | 4.755 B 234.10 % | -3.546 B -198.74 % | 3.591 B 538.87 % | -818.294 M -330.13 % | -190.244 M -129.79 % | 638.570 M -59.47 % | 1.575 B 213.15 % | -1.392 B 35.59 % | -2.162 B -12 317.22 % | -17.409 M -102.14 % | 814.591 M 258.29 % | -514.621 M -124.83 % | 2.073 B 211.86 % | -1.853 B -533.74 % | -292.375 M -151.75 % | 564.993 M 138.49 % | -1.468 B 85.19 % | -9.913 B | 0.000 | 0.000 |
| Other non cash items | -189.733 M -102.84 % | 6.687 B -16.47 % | 8.006 B 661.89 % | 1.051 B 9.27 % | 961.610 M -88.40 % | 8.289 B 281.31 % | -4.572 B -815.49 % | 638.991 M 120.59 % | -3.103 B -148.76 % | -1.247 B -116.26 % | 7.671 B 147.29 % | -16.221 B -368.86 % | -3.460 B -116.16 % | 21.412 B 243.93 % | -14.876 B -250.82 % | -4.240 B 84.92 % | -28.122 B -355.02 % | 11.027 B 915.28 % | -1.353 B -169.80 % | 1.938 B 136.97 % | -5.241 B -137.79 % | 13.869 B 42.70 % | 9.719 B 551.43 % | -2.153 B 67.71 % | -6.668 B -274.16 % | 3.828 B 4 281.83 % | 87.372 M 101.18 % | -7.400 B 57.62 % | -17.460 B -257.50 % | 11.085 B 704.63 % | -1.833 B -302.96 % | 903.332 M -83.86 % | 5.596 B 39.58 % | 4.009 B -0.53 % | 4.030 B -17.87 % | 4.907 B 674.55 % | -854.072 M -112.68 % | 6.736 B 280.06 % | -3.741 B -306.95 % | 1.808 B 122.18 % | -8.148 B -296.86 % | 4.139 B -49.60 % | 8.213 B 385.50 % | -2.877 B 86.72 % | -21.662 B -212.32 % | 19.286 B 173.46 % | 7.053 B 979.28 % | -802.081 M -136.79 % | 2.180 B 62.40 % | 1.342 B -82.45 % | 7.648 B -25.72 % | 10.295 B |
| Net cash provided by operating activities | 32.081 B 42.60 % | 22.498 B 98.79 % | 11.317 B 1 015.05 % | 1.015 B -95.62 % | 23.156 B 565.16 % | -4.978 B 46.39 % | -9.286 B -171.94 % | -3.415 B -110.84 % | 31.511 B 221.12 % | 9.813 B 155.78 % | -17.592 B -189.96 % | 19.555 B 29.44 % | 15.107 B 1 027.06 % | -1.630 B -120.82 % | 7.828 B 13.01 % | 6.927 B -86.26 % | 50.416 B 343.64 % | 11.364 B 725.00 % | -1.818 B -114.26 % | 12.751 B 109.61 % | 6.083 B -21.57 % | 7.756 B 487.83 % | 1.320 B -54.22 % | 2.882 B -40.80 % | 4.868 B -79.88 % | 24.193 B 99.47 % | 12.128 B 265.29 % | -7.338 B -197.48 % | 7.527 B -68.22 % | 23.685 B 229.22 % | -18.330 B -233.24 % | 13.758 B -59.42 % | 33.904 B 362.55 % | 7.330 B -20.84 % | 9.259 B 44.41 % | 6.412 B -15.19 % | 7.560 B 1 117.93 % | -742.715 M 87.76 % | -6.066 B -264.60 % | 3.685 B 159.14 % | -6.232 B -211.56 % | 5.586 B -16.63 % | 6.700 B 448.77 % | -1.921 B 7.26 % | -2.072 B -108.79 % | 23.558 B 24 452.75 % | -96.737 M -103.83 % | 2.524 B -60.98 % | 6.469 B 140.53 % | -15.962 B -340.13 % | 6.647 B -27.17 % | 9.127 B |
| Investments in property plant and equipment | -9.614 B 4.89 % | -10.109 B 57.62 % | -23.853 B -78.86 % | -13.336 B -9.03 % | -12.232 B -124.66 % | -5.445 B 3.22 % | -5.626 B -249.23 % | -1.611 B 79.61 % | -7.900 B -240.80 % | -2.318 B -54.71 % | -1.498 B -38.17 % | -1.084 B 51.92 % | -2.255 B -31.16 % | -1.720 B 68.39 % | -5.440 B -134.04 % | -2.324 B 24.85 % | -3.093 B -1.71 % | -3.041 B -2.61 % | -2.963 B 51.03 % | -6.051 B -214.32 % | -1.925 B -374.87 % | -405.433 M -368.59 % | -86.523 M 83.48 % | -523.860 M -248.15 % | -150.468 M -20.20 % | -125.182 M 44.03 % | -223.643 M 54.64 % | -493.063 M -267.65 % | -134.113 M 69.84 % | -444.716 M 95.72 % | -10.388 B -283.60 % | 5.658 B 277.57 % | -3.186 B 5.49 % | -3.371 B 68.50 % | -10.705 B -297.71 % | 5.414 B 292.90 % | -2.807 B 3.47 % | -2.908 B -114.78 % | -1.354 B -148.94 % | -543.804 M -42.53 % | -381.526 M -163.39 % | -144.854 M 37.48 % | -231.674 M 69.92 % | -770.093 M -120.29 % | -349.579 M -154.51 % | -137.356 M 30.40 % | -197.363 M 66.96 % | -597.424 M -160.92 % | -228.970 M -150.30 % | -91.478 M 94.81 % | -1.762 B -434.22 % | -329.793 M |
| Acquisitions net | 0.000 100.00 % | -154.902 M 99.48 % | -30.020 B | 0.000 | 0.000 -100.00 % | 158.091 M 35.86 % | 116.364 M | 0.000 -100.00 % | 651.727 M 815.20 % | 71.212 M 11.05 % | 64.123 M 74.16 % | 36.818 M 2 150.00 % | 1.636 M -92.80 % | 22.727 M -15.54 % | 26.909 M -71.26 % | 93.636 M 2 842.86 % | 3.182 M -97.76 % | 142.273 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 |
| Purchases of investments | -157.390 B -20.52 % | -130.592 B -34.76 % | -96.905 B -3.76 % | -93.396 B 11.16 % | -105.133 B -541.19 % | -16.397 B 59.22 % | -40.205 B -57.01 % | -25.608 B 14.01 % | -29.778 B -259.70 % | -8.279 B 39.92 % | -13.780 B 12.81 % | -15.805 B 13.45 % | -18.262 B -168.61 % | -6.799 B 79.66 % | -33.425 B -88.29 % | -17.752 B 32.65 % | -26.357 B -20.78 % | -21.822 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 |
| Sales maturities of investments | 157.216 B 23.20 % | 127.608 B -2.23 % | 130.514 B 33.03 % | 98.109 B 11.18 % | 88.246 B 141.24 % | 36.580 B 29.69 % | 28.206 B 16.05 % | 24.305 B -1.03 % | 24.559 B 137.37 % | 10.346 B -56.08 % | 23.555 B 60.14 % | 14.710 B 186.40 % | 5.136 B -50.21 % | 10.315 B -60.14 % | 25.880 B 108.53 % | 12.411 B -54.87 % | 27.500 B 65.93 % | 16.574 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 investing activites | 8.383 M 108.21 % | -102.091 M -343.57 % | -23.016 M -1 519.70 % | -1.421 M 99.98 % | -6.260 B -766.62 % | -722.400 M -94.77 % | -370.900 M -2 891.13 % | -12.400 M 96.64 % | -368.712 M 51.37 % | -758.128 M 75.14 % | -3.049 B -312.50 % | -739.190 M 26.02 % | -999.154 M 4.59 % | -1.047 B -20.47 % | -869.320 M -28.32 % | -677.462 M 27.11 % | -929.485 M -37.19 % | -677.507 M -104.99 % | 13.585 B 317.94 % | -6.233 B -982.95 % | -575.576 M 97.53 % | -23.273 B -1 037.42 % | 2.483 B 163.47 % | -3.911 B 30.02 % | -5.590 B -256.55 % | 3.571 B 457.69 % | -998.220 M -253.93 % | 648.506 M 188.86 % | -729.770 M -108.08 % | 9.029 B 296.27 % | 2.278 B 113.50 % | -16.872 B -27.17 % | -13.267 B -19.30 % | -11.121 B -199.62 % | 11.163 B 186.48 % | -12.908 B -71.82 % | -7.513 B -295.95 % | -1.897 B 51.32 % | -3.898 B -209.79 % | 3.550 B -4.15 % | 3.704 B 204.98 % | -3.529 B -4.89 % | -3.364 B 29.77 % | -4.790 B 43.65 % | -8.501 B 27.49 % | -11.725 B -456.90 % | 3.285 B 30.56 % | 2.516 B 152.57 % | -4.787 B 1.06 % | -4.838 B -175.49 % | -1.756 B 19.23 % | -2.174 B |
| Net cash used for investing activites | -9.780 B 26.74 % | -13.350 B 34.19 % | -20.287 B -135.23 % | -8.624 B 75.62 % | -35.380 B -349.61 % | 14.174 B 179.27 % | -17.880 B -511.05 % | -2.926 B 77.20 % | -12.836 B -1 269.53 % | -937.289 M -117.71 % | 5.291 B 283.56 % | -2.883 B 82.40 % | -16.379 B -2 220.87 % | 772.278 M 105.59 % | -13.828 B -67.62 % | -8.249 B -186.85 % | -2.876 B 67.41 % | -8.825 B -183.08 % | 10.622 B 186.46 % | -12.285 B -391.22 % | -2.501 B 89.44 % | -23.679 B -1 088.19 % | 2.396 B 154.03 % | -4.435 B 22.73 % | -5.740 B -266.60 % | 3.445 B 381.98 % | -1.222 B -886.05 % | 155.443 M 117.99 % | -863.883 M -110.06 % | 8.584 B 205.86 % | -8.109 B 27.69 % | -11.215 B 31.84 % | -16.454 B -13.53 % | -14.492 B -3 260.74 % | 458.510 M 106.12 % | -7.494 B 27.38 % | -10.319 B -114.77 % | -4.805 B 8.50 % | -5.252 B -274.67 % | 3.007 B -9.51 % | 3.323 B 190.45 % | -3.673 B -2.16 % | -3.596 B 35.33 % | -5.560 B 37.18 % | -8.851 B 25.38 % | -11.862 B -484.16 % | 3.088 B 60.93 % | 1.919 B 138.26 % | -5.015 B -1.75 % | -4.929 B -40.12 % | -3.518 B -40.49 % | -2.504 B |
| Debt repayment | 0.000 100.00 % | -119.237 M -101.19 % | 10.000 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 % | -4.000 B -4 285.48 % | -91.210 M | 0.000 | 0.000 100.00 % | -73.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 B | 0.000 100.00 % | -661.033 M -695.65 % | -83.081 M | 0.000 100.00 % | -6.548 B -1 979.30 % | 348.451 M 112.91 % | -2.700 B -208.00 % | 2.500 B 316.98 % | -1.152 B -47.13 % | -783.095 M -36.33 % | -574.393 M -211.43 % | 515.488 M -46.33 % | 960.526 M -72.02 % | 3.433 B 117.02 % | 1.582 B 113.61 % | -11.618 B -193.72 % | 12.396 B 1 057.54 % | -1.295 B -199.62 % | 1.300 B 28 853.74 % | 4.488 M -98.86 % | 393.698 M 110.57 % | -3.726 B -199.98 % | 3.727 B | 0.000 100.00 % | -1.392 B 72.77 % | -5.111 B -209.05 % | 4.687 B | 0.000 100.00 % | -200.835 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.798 B 26.67 % | 2.998 B -83.16 % | 17.798 B 4 355.95 % | 399.419 M -63.50 % | 1.094 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 B | 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 | 0.000 100.00 % | -8.787 B 36.23 % | -13.779 B -717.38 % | -1.686 B 63.69 % | -4.643 B 4.65 % | -4.870 B | 0.000 | 0.000 | 0.000 100.00 % | -1.379 B 62.35 % | -3.662 B -280.10 % | -963.410 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 100.00 % | -6.950 B | 0.000 | 0.000 100.00 % | -10.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.508 M | 0.000 | 0.000 100.00 % | -490.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.352 M |
| Dividends paid | 0.000 100.00 % | -10.525 B | 0.000 | 0.000 | 0.000 100.00 % | -8.771 B | 0.000 | 0.000 | 0.000 100.00 % | -8.771 B | 0.000 | 0.000 | 0.000 100.00 % | -10.384 B | 0.000 | 0.000 100.00 % | -8.500 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.756 B | 0.000 | 0.000 100.00 % | -7.674 B | 0.000 | 0.000 | 0.000 100.00 % | -7.794 B | 0.000 100.00 % | -120.000 | 0.000 100.00 % | -4.269 B | 0.000 100.00 % | -450.000 | 0.000 100.00 % | -2.161 B | 0.000 | 0.000 | 0.000 100.00 % | -1.642 B | 0.000 100.00 % | -200.000 | 0.000 100.00 % | -758.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 218.360 M 126.11 % | -836.366 M -145.58 % | 1.835 B -71.48 % | 6.433 B 2 527.60 % | 244.837 M -29.81 % | 348.830 M -55.80 % | 789.223 M 122.68 % | 354.413 M -56.92 % | 822.741 M 1 944.43 % | 40.243 M -97.88 % | 1.897 B 211.93 % | 608.274 M 2.02 % | 596.226 M 2 595.59 % | 22.119 M -98.37 % | 1.354 B 154.65 % | 531.780 M -50.18 % | 1.067 B 585.56 % | 155.700 M 103.07 % | -5.069 B -8 885.62 % | 57.701 M -94.60 % | 1.069 B 7 264.84 % | 14.513 M -98.37 % | 890.963 M 1 988.65 % | 42.657 M 77.81 % | 23.990 M -50.31 % | 48.278 M -80.53 % | 248.007 M -67.17 % | 755.465 M 484.62 % | -196.421 M -561.62 % | 42.550 M -73.30 % | 159.359 M -89.31 % | 1.490 B -69.96 % | 4.961 B 1 274.45 % | 360.937 M 121.58 % | -1.672 B -205.98 % | -546.589 M 94.06 % | -9.202 B -1 822.30 % | 534.287 M -95.48 % | 11.815 B 220.70 % | -9.789 B -1 458.50 % | 720.602 M 19.93 % | 600.842 M 380.12 % | 125.145 M -67.59 % | 386.139 M -30.15 % | 552.809 M -18.94 % | 681.971 M 107.35 % | -9.272 B -158.86 % | 15.753 B 1 622.32 % | -1.035 B -152.38 % | 1.975 B -24.51 % | 2.617 B 528.61 % | 416.280 M |
| Net cash used provided by financing activities | 218.360 M 101.90 % | -11.480 B -197.00 % | 11.835 B 83.97 % | 6.433 B 2 527.60 % | 244.837 M 102.91 % | -8.422 B -1 167.10 % | 789.223 M 122.68 % | 354.413 M -56.92 % | 822.741 M 109.42 % | -8.730 B -560.12 % | 1.897 B 123.20 % | -8.179 B 37.96 % | -13.183 B -9.42 % | -12.047 B -65.28 % | -7.289 B -58.13 % | -4.610 B 37.98 % | -7.433 B -4 873.69 % | 155.700 M 103.03 % | -5.143 B -289.33 % | -1.321 B 49.05 % | -2.593 B 61.32 % | -6.705 B -161.56 % | 10.891 B 25 431.24 % | 42.657 M 100.51 % | -8.311 B -23 781.55 % | -34.802 M -114.03 % | 248.007 M 101.95 % | -12.743 B -66.74 % | -7.642 B -187.58 % | -2.657 B 63.54 % | -7.289 B -2 255.90 % | 338.100 M 471.78 % | -90.942 M 57.40 % | -213.456 M 81.55 % | -1.157 B -133.91 % | 3.412 B -71.63 % | 12.028 B 378.20 % | 2.515 B 94.71 % | 1.292 B -46.34 % | 2.408 B 208.63 % | -2.216 B -216.63 % | 1.900 B 1 365.96 % | 129.633 M -83.38 % | 779.837 M 119.84 % | -3.931 B -166.19 % | 5.938 B 164.05 % | -9.272 B -164.56 % | 14.361 B 333.68 % | -6.146 B -192.25 % | 6.662 B 154.60 % | 2.617 B 1 449.49 % | -193.907 M |
| Effect of forex changes on cash | -404.224 M -243.97 % | 280.764 M 31.39 % | 213.681 M 945.02 % | -25.287 M -275.94 % | 14.373 M -75.12 % | 57.759 M 310.29 % | -27.466 M -115.86 % | 173.169 M 134.05 % | -508.538 M -264.19 % | 309.722 M 122.93 % | -1.351 B -243.20 % | 943.186 M 2 980.01 % | -32.749 M -110.90 % | 300.444 M 258.76 % | -189.249 M -134.49 % | 548.717 M 1 340.32 % | -44.240 M -128.74 % | 153.918 M 124.12 % | -638.083 M -751.24 % | -74.960 M 31.44 % | -109.335 M -372.20 % | 40.167 M 130.40 % | -132.133 M -151.83 % | 254.930 M 137.64 % | -677.210 M -251.70 % | 446.424 M -25.10 % | 596.021 M 193.63 % | -636.558 M -26 009.82 % | 2.457 M -88.61 % | 21.564 M 134.86 % | -61.852 M -826.48 % | -6.676 M -113.07 % | 51.070 M 242.14 % | -35.929 M 76.62 % | -153.692 M -199.16 % | 154.996 M 183.67 % | -185.247 M -206.59 % | 173.788 M 1 040.65 % | -18.475 M -201.76 % | 18.155 M 283.87 % | -9.874 M -181.56 % | 12.106 M 210.60 % | 3.898 M 105.03 % | 1.901 M 159.39 % | -3.201 M -449.06 % | -583.000 K -36 311.18 % | 1.610 K 180.50 % | -2.000 K -300.00 % | 1.000 K 488.24 % | 170.000 | 0.000 -100.00 % | 8.340 B |
| Net change in cash | 22.387 B 1 191.04 % | -2.052 B -166.63 % | 3.079 B 356.36 % | -1.201 B 89.96 % | -11.964 B -1 538.65 % | 831.627 M 103.15 % | -26.420 B -355.72 % | -5.797 B -130.56 % | 18.973 B 3 930.32 % | 470.760 M 104.01 % | -11.754 B -224.56 % | 9.436 B 165.13 % | -14.487 B -14.94 % | -12.604 B 6.49 % | -13.478 B -150.35 % | -5.384 B -113.44 % | 40.064 B 1 306.18 % | 2.849 B -5.72 % | 3.022 B 424.99 % | -929.832 M -205.66 % | 879.999 M 103.90 % | -22.587 B -256.04 % | 14.475 B 1 252.96 % | -1.255 B 86.85 % | -9.548 B -134.42 % | 27.738 B 148.61 % | 11.157 B 155.87 % | -19.968 B -1 944.99 % | -976.450 M -103.30 % | 29.633 B 187.70 % | -33.790 B -1 275.56 % | 2.874 B -83.49 % | 17.410 B 334.89 % | -7.412 B -186.32 % | 8.587 B 272.53 % | 2.305 B -75.12 % | 9.264 B 404.90 % | -3.038 B 69.71 % | -10.032 B -210.18 % | 9.105 B 277.73 % | -5.123 B -234.37 % | 3.813 B 17.75 % | 3.238 B 148.33 % | -6.700 B 54.90 % | -14.857 B -184.25 % | 17.634 B 380.74 % | -6.281 B -133.40 % | 18.804 B 500.78 % | -4.692 B 67.03 % | -14.229 B -347.63 % | 5.746 B -61.09 % | 14.769 B |
| Cash at beginning of period | 9.326 B -18.03 % | 11.378 B 32.76 % | 8.570 B -12.29 % | 9.771 B -55.04 % | 21.736 B 3.98 % | 20.904 B -55.83 % | 47.324 B -10.91 % | 53.121 B 55.56 % | 34.148 B 1.40 % | 33.677 B -25.87 % | 45.431 B 26.22 % | 35.995 B -28.70 % | 50.483 B -19.98 % | 63.087 B -17.60 % | 76.565 B -6.57 % | 81.949 B 95.65 % | 41.885 B 7.30 % | 39.036 B 8.39 % | 36.014 B -2.52 % | 36.944 B 2.44 % | 36.064 B -38.51 % | 58.651 B 32.77 % | 44.176 B -2.76 % | 45.432 B -17.37 % | 54.980 B 101.82 % | 27.242 B 69.36 % | 16.085 B -55.39 % | 36.053 B -2.64 % | 37.030 B 400.65 % | 7.396 B -82.04 % | 41.187 B 7.50 % | 38.312 B 83.30 % | 20.902 B -26.18 % | 28.314 B 43.53 % | 19.727 B 13.23 % | 17.422 B 113.55 % | 8.158 B -27.14 % | 11.197 B -47.26 % | 21.228 B 75.11 % | 12.123 B -29.70 % | 17.246 B 28.38 % | 13.433 B 31.76 % | 10.195 B -39.65 % | 16.895 B -46.79 % | 31.752 B 124.91 % | 14.118 B -30.79 % | 20.399 B 1 179.11 % | 1.595 B -74.63 % | 6.287 B -69.36 % | 20.515 B 38.91 % | 14.769 B | 0.000 |
| Cash at end of period | 31.713 B 240.05 % | 9.326 B -19.95 % | 11.650 B 35.93 % | 8.570 B -12.29 % | 9.771 B -55.04 % | 21.736 B 3.98 % | 20.904 B -55.83 % | 47.324 B -10.91 % | 53.121 B 55.56 % | 34.148 B 1.40 % | 33.677 B -25.87 % | 45.431 B 26.22 % | 35.995 B -28.70 % | 50.483 B -19.98 % | 63.087 B -17.60 % | 76.565 B -6.57 % | 81.949 B 95.65 % | 41.885 B 7.30 % | 39.036 B 8.39 % | 36.014 B -2.52 % | 36.944 B 2.44 % | 36.064 B -38.51 % | 58.651 B 32.77 % | 44.176 B -2.76 % | 45.432 B -17.37 % | 54.980 B 101.82 % | 27.242 B 69.36 % | 16.085 B -55.39 % | 36.053 B -2.64 % | 37.030 B 400.65 % | 7.396 B -82.04 % | 41.187 B 7.50 % | 38.312 B 83.30 % | 20.902 B -26.18 % | 28.314 B 43.53 % | 19.727 B 13.23 % | 17.422 B 113.55 % | 8.158 B -27.14 % | 11.197 B -47.26 % | 21.228 B 75.11 % | 12.123 B -29.70 % | 17.246 B 28.38 % | 13.433 B 31.76 % | 10.195 B -39.65 % | 16.895 B -46.79 % | 31.752 B 124.91 % | 14.118 B -30.79 % | 20.399 B 1 179.11 % | 1.595 B -74.63 % | 6.287 B -69.36 % | 20.515 B 38.91 % | 14.769 B |
| Operating cash flow | 32.081 B 42.60 % | 22.498 B 98.79 % | 11.317 B 1 015.05 % | 1.015 B -95.62 % | 23.156 B 565.16 % | -4.978 B 46.39 % | -9.286 B -171.94 % | -3.415 B -110.84 % | 31.511 B 221.12 % | 9.813 B 155.78 % | -17.592 B -189.96 % | 19.555 B 29.44 % | 15.107 B 1 027.06 % | -1.630 B -120.82 % | 7.828 B 13.01 % | 6.927 B -86.26 % | 50.416 B 343.64 % | 11.364 B 725.00 % | -1.818 B -114.26 % | 12.751 B 109.61 % | 6.083 B -21.57 % | 7.756 B 487.83 % | 1.320 B -54.22 % | 2.882 B -40.80 % | 4.868 B -79.88 % | 24.193 B 99.47 % | 12.128 B 265.29 % | -7.338 B -197.48 % | 7.527 B -68.22 % | 23.685 B 229.22 % | -18.330 B -233.24 % | 13.758 B -59.42 % | 33.904 B 362.55 % | 7.330 B -20.84 % | 9.259 B 44.41 % | 6.412 B -15.19 % | 7.560 B 1 117.93 % | -742.715 M 87.76 % | -6.066 B -264.60 % | 3.685 B 159.14 % | -6.232 B -211.56 % | 5.586 B -16.63 % | 6.700 B 448.77 % | -1.921 B 7.26 % | -2.072 B -108.79 % | 23.558 B 24 452.75 % | -96.737 M -103.83 % | 2.524 B -60.98 % | 6.469 B 140.53 % | -15.962 B -340.13 % | 6.647 B -27.17 % | 9.127 B |
| Capital expenditure | -9.672 B 5.32 % | -10.216 B 57.17 % | -23.853 B -78.64 % | -13.353 B -9.16 % | -12.232 B -124.66 % | -5.445 B 3.22 % | -5.626 B -249.23 % | -1.611 B 79.61 % | -7.900 B -240.80 % | -2.318 B -54.71 % | -1.498 B -38.17 % | -1.084 B 51.92 % | -2.255 B -31.16 % | -1.720 B 68.39 % | -5.440 B -134.04 % | -2.324 B 24.85 % | -3.093 B -1.71 % | -3.041 B -2.61 % | -2.963 B 51.03 % | -6.051 B -214.32 % | -1.925 B -374.87 % | -405.433 M -368.59 % | -86.523 M 83.48 % | -523.860 M -248.15 % | -150.468 M -20.20 % | -125.182 M 44.03 % | -223.643 M 54.64 % | -493.063 M -267.65 % | -134.113 M 69.84 % | -444.716 M 95.72 % | -10.388 B -283.60 % | 5.658 B 277.57 % | -3.186 B 5.49 % | -3.371 B 68.50 % | -10.705 B -297.71 % | 5.414 B 292.90 % | -2.807 B 3.47 % | -2.908 B -114.78 % | -1.354 B -148.94 % | -543.804 M -42.53 % | -381.526 M -163.39 % | -144.854 M 37.48 % | -231.674 M 69.92 % | -770.093 M -120.29 % | -349.579 M -154.51 % | -137.356 M 30.40 % | -197.363 M 66.96 % | -597.424 M -160.92 % | -228.970 M -150.30 % | -91.478 M 94.81 % | -1.762 B -434.22 % | -329.793 M |
| Free CashFlow | 22.409 B 82.45 % | 12.282 B 197.97 % | -12.536 B -1.61 % | -12.338 B -212.93 % | 10.925 B 204.81 % | -10.423 B 30.10 % | -14.912 B -196.71 % | -5.026 B -121.29 % | 23.611 B 215.04 % | 7.495 B 139.26 % | -19.090 B -203.36 % | 18.470 B 43.72 % | 12.852 B 483.73 % | -3.349 B -240.25 % | 2.388 B -48.11 % | 4.602 B -90.27 % | 47.324 B 468.55 % | 8.324 B 274.08 % | -4.782 B -171.37 % | 6.699 B 61.12 % | 4.158 B -43.44 % | 7.351 B 496.20 % | 1.233 B -47.72 % | 2.358 B -50.01 % | 4.718 B -80.40 % | 24.068 B 102.17 % | 11.905 B 252.02 % | -7.831 B -205.92 % | 7.393 B -68.19 % | 23.241 B 180.93 % | -28.718 B -247.91 % | 19.415 B -36.79 % | 30.718 B 676.04 % | 3.958 B 373.84 % | -1.445 B -112.22 % | 11.826 B 148.79 % | 4.754 B 230.22 % | -3.650 B 50.80 % | -7.420 B -336.19 % | 3.141 B 147.50 % | -6.613 B -221.54 % | 5.441 B -15.88 % | 6.469 B 340.36 % | -2.691 B -11.16 % | -2.421 B -110.34 % | 23.421 B 8 063.54 % | -294.100 M -115.26 % | 1.927 B -69.12 % | 6.240 B 138.87 % | -16.053 B -428.59 % | 4.885 B -44.47 % | 8.797 B |
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