Koh Young Technology Inc. 098460.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202.538 B -10.23 % | 225.631 B -18.06 % | 275.360 B 11.35 % | 247.301 B 37.74 % | 179.545 B -19.14 % | 222.057 B -6.78 % | 238.209 B 17.13 % | 203.369 B 18.38 % | 171.794 B 17.74 % | 145.904 B 2.15 % | 142.840 B 27.65 % | 111.903 B 3.77 % | 107.842 B |
| Net income | 20.999 B -4.23 % | 21.926 B -44.19 % | 39.284 B -0.76 % | 39.586 B 332.12 % | 9.161 B -69.01 % | 29.560 B -30.13 % | 42.310 B 58.71 % | 26.659 B -10.20 % | 29.688 B 26.71 % | 23.429 B 6.03 % | 22.097 B 58.83 % | 13.912 B -8.36 % | 15.182 B |
| Income before tax | 28.137 B -8.00 % | 30.584 B -39.34 % | 50.419 B -0.40 % | 50.623 B 350.47 % | 11.238 B -70.42 % | 37.996 B -28.02 % | 52.786 B 60.74 % | 32.839 B -8.58 % | 35.919 B 44.65 % | 24.831 B -9.99 % | 27.588 B 73.05 % | 15.942 B -17.57 % | 19.341 B |
| Income before tax ratio | 0.14 2.49 % | 0.14 -25.97 % | 0.18 -10.55 % | 0.20 227.05 % | 0.06 -63.42 % | 0.17 -22.78 % | 0.22 37.23 % | 0.16 -22.77 % | 0.21 22.85 % | 0.17 -11.88 % | 0.19 35.57 % | 0.14 -20.57 % | 0.18 |
| EBITDA | 41.265 B -5.49 % | 43.661 B -30.80 % | 63.099 B -0.78 % | 63.597 B 175.38 % | 23.094 B -47.48 % | 43.975 B -12.66 % | 50.348 B 5.80 % | 47.587 B 29.47 % | 36.756 B 37.08 % | 26.815 B -13.85 % | 31.125 B 64.11 % | 18.966 B -11.32 % | 21.388 B |
| Net income ratio | 0.10 6.69 % | 0.10 -31.88 % | 0.14 -10.88 % | 0.16 213.72 % | 0.05 -61.67 % | 0.13 -25.05 % | 0.18 35.49 % | 0.13 -24.15 % | 0.17 7.62 % | 0.16 3.80 % | 0.15 24.43 % | 0.12 -11.69 % | 0.14 |
| Ratio EBITDA | 0.20 5.29 % | 0.19 -15.55 % | 0.23 -10.89 % | 0.26 99.93 % | 0.13 -35.05 % | 0.20 -6.31 % | 0.21 -9.67 % | 0.23 9.37 % | 0.21 16.42 % | 0.18 -15.66 % | 0.22 28.56 % | 0.17 -14.54 % | 0.20 |
| Gross profit ratio | 0.62 -3.55 % | 0.64 6.60 % | 0.60 2.34 % | 0.59 3.68 % | 0.57 -3.41 % | 0.59 -3.33 % | 0.61 -3.44 % | 0.63 2.96 % | 0.61 3.13 % | 0.59 3.09 % | 0.58 4.42 % | 0.55 -2.95 % | 0.57 |
| Weighted average shs out dil | 66.185 M -1.77 % | 67.376 M -0.02 % | 67.391 M -0.48 % | 67.717 M 0.17 % | 67.599 M 0.05 % | 67.565 M -0.56 % | 67.944 M 2.30 % | 66.419 M -0.59 % | 66.810 M 0.02 % | 66.795 M 0.05 % | 66.760 M 0.00 % | 66.757 M 51.17 % | 44.160 M |
| Weighted average shs out | 65.789 M -1.51 % | 66.799 M -0.62 % | 67.215 M -0.57 % | 67.600 M 0.01 % | 67.594 M 0.27 % | 67.413 M -0.52 % | 67.768 M 2.34 % | 66.219 M -0.59 % | 66.612 M 0.08 % | 66.561 M -0.30 % | 66.760 M 0.00 % | 66.757 M 51.17 % | 44.160 M |
| EPS diluted | 316.69 -2.69 % | 325.43 -44.17 % | 582.92 -0.29 % | 584.59 331.37 % | 135.52 -69.02 % | 437.50 -29.74 % | 622.72 55.14 % | 401.38 -9.67 % | 444.37 26.69 % | 350.76 5.97 % | 331.00 58.83 % | 208.40 -39.38 % | 343.80 |
| Earnings per share | 319.17 -2.76 % | 328.24 -43.84 % | 584.44 -0.20 % | 585.59 332.07 % | 135.53 -69.09 % | 438.49 -29.77 % | 624.33 55.08 % | 402.59 -9.67 % | 445.69 26.62 % | 352.00 6.34 % | 331.00 58.83 % | 208.40 -39.38 % | 343.80 |
| Gross profit | 125.852 B -13.42 % | 145.354 B -12.65 % | 166.408 B 13.95 % | 146.041 B 42.81 % | 102.264 B -21.90 % | 130.947 B -9.88 % | 145.309 B 13.10 % | 128.474 B 21.88 % | 105.411 B 21.43 % | 86.810 B 5.30 % | 82.441 B 33.29 % | 61.852 B 0.70 % | 61.420 B |
| Income tax expense | 7.138 B -17.55 % | 8.658 B -22.25 % | 11.136 B 0.90 % | 11.037 B 431.42 % | 2.077 B -75.38 % | 8.436 B -19.48 % | 10.476 B 71.61 % | 6.105 B -1.46 % | 6.195 B 376.43 % | 1.300 B -76.26 % | 5.477 B 172.67 % | 2.009 B -51.23 % | 4.119 B |
| Cost of revenue | 76.686 B -4.47 % | 80.277 B -26.32 % | 108.951 B 7.60 % | 101.260 B 31.03 % | 77.281 B -15.18 % | 91.110 B -1.93 % | 92.900 B 24.04 % | 74.894 B 12.82 % | 66.382 B 12.33 % | 59.094 B -2.16 % | 60.399 B 20.68 % | 50.051 B 7.82 % | 46.422 B |
| General and administrative expenses | 9.592 B -6.17 % | 10.223 B 15.21 % | 8.873 B 25.09 % | 7.093 B 6.81 % | 6.641 B -45.04 % | 12.084 B 14.49 % | 10.554 B 5.24 % | 10.029 B 1.83 % | 9.849 B 5.71 % | 9.318 B 4.75 % | 8.895 B 11.76 % | 7.959 B -7.37 % | 8.592 B |
| Selling and marketing expenses | 21.162 B -10.57 % | 23.662 B 2.80 % | 23.018 B 6.46 % | 21.622 B 15.35 % | 18.746 B -23.01 % | 24.349 B 0.40 % | 24.252 B 28.01 % | 18.945 B 27.09 % | 14.907 B 10.77 % | 13.458 B 24.44 % | 10.815 B 5.98 % | 10.205 B 33.02 % | 7.672 B |
| Other expenses | 50.709 B | 0.000 -100.00 % | 2.825 B | 0.000 -100.00 % | 2.478 B -92.01 % | 30.997 B 1 245.95 % | -2.705 B -23.25 % | -2.195 B -0.56 % | -2.182 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 122.529 B 8.73 % | 112.695 B -7.73 % | 122.141 B 19.22 % | 102.454 B 18.54 % | 86.427 B -11.52 % | 97.676 B -1.66 % | 99.326 B 17.23 % | 84.725 B 17.30 % | 72.227 B 13.95 % | 63.385 B 14.20 % | 55.502 B 19.32 % | 46.517 B 9.00 % | 42.677 B |
| Cost and expenses | 199.216 B 3.24 % | 192.971 B -16.50 % | 231.093 B 12.19 % | 205.991 B 25.83 % | 163.708 B -13.28 % | 188.786 B -1.79 % | 192.226 B 20.43 % | 159.620 B 15.16 % | 138.609 B 13.17 % | 122.479 B 5.68 % | 115.901 B 20.02 % | 96.568 B 8.38 % | 89.098 B |
| Research and development expenses | 41.066 B -1.34 % | 41.625 B -14.61 % | 48.748 B 12.82 % | 43.209 B 34.36 % | 32.158 B 6.32 % | 30.246 B 0.66 % | 30.048 B 30.22 % | 23.075 B 24.12 % | 18.592 B 34.21 % | 13.852 B 39.14 % | 9.956 B 36.77 % | 7.279 B 12.93 % | 6.446 B |
| Selling general and administrative expenses | 30.753 B -56.73 % | 71.070 B 0.71 % | 70.569 B 19.11 % | 59.245 B 14.39 % | 51.790 B 42.15 % | 36.433 B 4.67 % | 34.806 B 20.13 % | 28.974 B 17.04 % | 24.756 B 8.70 % | 22.775 B 15.55 % | 19.710 B 8.51 % | 18.164 B 11.68 % | 16.264 B |
| Interest income | 5.421 B 19.13 % | 4.550 B 208.33 % | 1.476 B 90.07 % | 776.443 M -33.33 % | 1.165 B -24.90 % | 1.551 B 38.21 % | 1.122 B 219.81 % | 350.843 M -20.93 % | 443.694 M -17.36 % | 536.919 M -17.34 % | 649.563 M 7.01 % | 607.025 M 1.60 % | 597.487 M |
| Interest expense | 504.019 M -27.38 % | 694.034 M 15.86 % | 599.034 M 99.13 % | 300.819 M 16.73 % | 257.714 M -12.66 % | 295.067 M 34 310 016.28 % | 860.000 | 0.000 -100.00 % | 16.576 M 11 839 900.00 % | 140.000 -50.00 % | 280.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.624 B 1.94 % | 12.384 B 2.51 % | 12.080 B -4.67 % | 12.673 B 9.26 % | 11.599 B 8.36 % | 10.704 B 145.25 % | 4.365 B 13.72 % | 3.838 B 7.45 % | 3.572 B 5.38 % | 3.390 B 14.16 % | 2.969 B 35.41 % | 2.193 B 7.12 % | 2.047 B |
| Operating income | 3.322 B -89.83 % | 32.659 B -26.22 % | 44.267 B 7.16 % | 41.310 B 160.85 % | 15.837 B -52.40 % | 33.271 B -27.65 % | 45.983 B 5.11 % | 43.749 B 31.84 % | 33.184 B 41.66 % | 23.425 B -16.80 % | 28.155 B 67.86 % | 16.773 B -21.78 % | 21.443 B |
| Operating income ratio | 0.02 -88.67 % | 0.14 -9.96 % | 0.16 -3.76 % | 0.17 89.38 % | 0.09 -41.13 % | 0.15 -22.38 % | 0.19 -10.27 % | 0.22 11.37 % | 0.19 20.31 % | 0.16 -18.55 % | 0.20 31.50 % | 0.15 -24.62 % | 0.20 |
| Total other income expenses net | 24.815 B 1 295.62 % | -2.075 B -133.69 % | 6.161 B -33.55 % | 9.272 B 301.34 % | -4.605 B -197.46 % | 4.725 B -30.54 % | 6.803 B 162.35 % | -10.910 B -1 176.08 % | -854.973 M 37.58 % | -1.370 B -141.58 % | -566.959 M 31.81 % | -831.418 M 60.45 % | -2.102 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -38.000 B -347.30 % | -8.496 B 60.45 % | -21.479 B 41.05 % | -36.438 B -19.40 % | -30.517 B -113.53 % | -14.291 B 38.43 % | -23.211 B 49.55 % | -46.012 B 0.41 % | -46.200 B -71.92 % | -26.873 B -38.30 % | -19.431 B -31.92 % | -14.729 B -91.53 % | -7.690 B |
| Total investments | 6.600 B -93.53 % | 102.024 B 15.64 % | 88.228 B 7.86 % | 81.797 B 4.54 % | 78.243 B 1.33 % | 77.215 B -6.19 % | 82.309 B 275.34 % | 21.929 B -27.80 % | 30.374 B -9.14 % | 33.430 B 9.04 % | 30.658 B 15.56 % | 26.531 B 15.36 % | 22.999 B |
| Total debt | 15.545 B -20.89 % | 19.650 B -30.82 % | 28.402 B -8.55 % | 31.058 B 129.19 % | 13.551 B 5.01 % | 12.905 B | 0.000 | 0.000 -100.00 % | 115.459 M -57.26 % | 270.141 M -33.95 % | 408.984 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.520 B -10.04 % | 9.471 B 10.54 % | 8.569 B 63.98 % | 5.225 B 1 867.16 % | -295.700 M -108.81 % | 3.357 B 6.80 % | 3.144 B 55.54 % | 2.021 B -9.45 % | 2.232 B -88.97 % | 20.228 B 511.37 % | 3.309 B 92.55 % | 1.718 B | 0.000 |
| Retained earnings | 299.167 B 3.75 % | 288.348 B 6.07 % | 271.839 B 12.89 % | 240.809 B 13.60 % | 211.989 B 2.72 % | 206.374 B 10.65 % | 186.507 B 20.69 % | 154.531 B 15.86 % | 133.380 B 22.67 % | 108.730 B 19.80 % | 90.760 B 26.87 % | 71.537 B 19.07 % | 60.081 B |
| Common stock | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.09 % | 6.859 B 0.22 % | 6.844 B 0.01 % | 6.843 B 0.12 % | 6.834 B 0.23 % | 6.819 B 1.50 % | 6.718 B 50.03 % | 4.478 B 0.02 % | 4.477 B |
| Total equity | 323.169 B 5.85 % | 305.318 B 0.05 % | 305.175 B 8.84 % | 280.399 B 13.96 % | 246.058 B 0.98 % | 243.669 B 7.88 % | 225.867 B 40.01 % | 161.317 B 2.57 % | 157.268 B 19.62 % | 131.476 B 13.50 % | 115.835 B 17.81 % | 98.320 B 17.89 % | 83.401 B |
| Other non current liabilities | 8.365 B 2.63 % | 8.150 B -26.48 % | 11.086 B -22.06 % | 14.224 B -17.94 % | 17.335 B 7.66 % | 16.102 B 26.58 % | 12.721 B 9.60 % | 11.606 B 11.86 % | 10.376 B 65.90 % | 6.254 B 21.37 % | 5.153 B | 0.000 100.00 % | -14.127 M |
| Long term debt | 10.304 B -26.00 % | 13.923 B -18.67 % | 17.120 B -34.64 % | 26.194 B 227.73 % | 7.993 B 9.53 % | 7.297 B | 0.000 | 0.000 | 0.000 -100.00 % | 108.243 M -57.67 % | 255.725 M | 0.000 | 0.000 |
| Total non current liabilities | 26.826 B 21.53 % | 22.073 B -21.74 % | 28.206 B -30.24 % | 40.432 B 59.57 % | 25.339 B 8.29 % | 23.399 B 83.94 % | 12.721 B 9.60 % | 11.606 B 11.86 % | 10.376 B 63.08 % | 6.363 B 17.64 % | 5.409 B | 0.000 | 0.000 |
| Other current liabilities | 16.601 B -6.58 % | 17.769 B -4.51 % | 18.609 B 122.59 % | 8.360 B 41.03 % | 5.928 B -61.78 % | 15.511 B 24.82 % | 12.427 B 1.27 % | 12.271 B 232.00 % | 3.696 B -27.65 % | 5.109 B -56.00 % | 11.612 B 62.14 % | 7.162 B -16.13 % | 8.539 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.987 B 49.73 % | 3.999 B 67.82 % | 2.383 B 109.76 % | 1.136 B 96.57 % | 577.870 M | 0.000 -100.00 % | 4.881 B 76.10 % | 2.772 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.242 B -8.47 % | 5.727 B -49.24 % | 11.282 B 15.98 % | 9.727 B -12.51 % | 11.117 B 283.18 % | 2.901 B | 0.000 | 0.000 100.00 % | -6.666 B -382.52 % | -1.381 B -1 001.37 % | 153.259 M | 0.000 | 0.000 |
| Total current liabilities | 36.095 B -9.36 % | 39.821 B -31.70 % | 58.306 B 22.75 % | 47.498 B 52.35 % | 31.178 B -18.84 % | 38.414 B -5.08 % | 40.472 B 25.36 % | 32.284 B 17.49 % | 27.478 B 30.80 % | 21.008 B 2.59 % | 20.476 B 14.83 % | 17.831 B 14.27 % | 15.605 B |
| Total liabilities | 54.763 B -11.52 % | 61.894 B -28.46 % | 86.512 B -1.61 % | 87.930 B 55.58 % | 56.516 B -8.57 % | 61.813 B 16.20 % | 53.193 B 21.20 % | 43.890 B 15.95 % | 37.854 B 38.30 % | 27.370 B 5.74 % | 25.885 B 45.17 % | 17.831 B 14.27 % | 15.605 B |
| Other non current assets | 99.016 B 2 335.70 % | 4.065 B -19.80 % | 5.069 B -15.79 % | 6.019 B 19.23 % | 5.049 B -45.55 % | 9.273 B 448.77 % | 1.690 B -52.04 % | 3.524 B 25.57 % | 2.806 B | 0.000 -100.00 % | 10.921 B 50.31 % | 7.266 B 138.24 % | -19.000 B |
| Long term investments | -91.814 B -6 202.17 % | 1.505 B 2.25 % | 1.472 B -5.09 % | 1.550 B -95.11 % | 31.693 B 994.84 % | 2.895 B 12.93 % | 2.563 B 9.11 % | 2.349 B 28.78 % | 1.824 B -62.62 % | 4.880 B 291.16 % | 1.248 B 36.43 % | 914.532 M 21.27 % | 754.149 M |
| Intangible assets | 12.253 B 14.08 % | 10.740 B 14.81 % | 9.355 B -13.28 % | 10.788 B -15.86 % | 12.820 B 141.45 % | 5.310 B 27.50 % | 4.165 B 1.89 % | 4.087 B -16.53 % | 4.897 B -27.32 % | 6.738 B 104.93 % | 3.288 B 7.80 % | 3.050 B 13.06 % | 2.698 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 | 12.253 B 14.08 % | 10.740 B 14.81 % | 9.355 B -13.28 % | 10.788 B -15.86 % | 12.820 B 141.45 % | 5.310 B 27.50 % | 4.165 B 1.89 % | 4.087 B -16.53 % | 4.897 B -27.32 % | 6.738 B 104.93 % | 3.288 B 7.80 % | 3.050 B 13.06 % | 2.698 B |
| Property plant equipment net | 62.058 B -4.66 % | 65.090 B -15.27 % | 76.822 B 17.81 % | 65.211 B 35.02 % | 48.296 B -3.68 % | 50.143 B 51.41 % | 33.118 B 30.70 % | 25.338 B 6.27 % | 23.842 B 20.94 % | 19.713 B -1.23 % | 19.959 B 34.62 % | 14.825 B -4.65 % | 15.548 B |
| Total non current assets | 93.921 B -1.05 % | 94.922 B -9.75 % | 105.177 B 9.35 % | 96.187 B -11.88 % | 109.161 B 36.99 % | 79.684 B 54.74 % | 51.496 B 17.43 % | 43.851 B 9.00 % | 40.229 B 8.66 % | 37.023 B 4.54 % | 35.415 B 35.92 % | 26.056 B 37.14 % | 19.000 B |
| Other current assets | 9.127 B -11.45 % | 10.308 B 240.20 % | 3.030 B 81.04 % | 1.674 B -37.94 % | 2.697 B -2.06 % | 2.753 B -51.80 % | 5.712 B 125.05 % | 2.538 B -27.68 % | 3.510 B 28.39 % | 2.734 B 10.72 % | 2.469 B -7.16 % | 2.659 B -91.16 % | 30.089 B |
| Short term investments | 98.414 B -2.09 % | 100.519 B 12.76 % | 89.143 B 11.09 % | 80.247 B 68.24 % | 47.698 B -35.82 % | 74.320 B -6.80 % | 79.745 B 307.28 % | 19.580 B -31.42 % | 28.550 B 0.00 % | 28.550 B -2.93 % | 29.410 B 14.81 % | 25.616 B 15.16 % | 22.245 B |
| cash and cash equivalents | 53.545 B 90.25 % | 28.145 B -43.58 % | 49.881 B -26.10 % | 67.496 B 53.16 % | 44.068 B 62.04 % | 27.196 B 17.17 % | 23.211 B -49.55 % | 46.012 B -0.65 % | 46.315 B 70.63 % | 27.143 B 36.81 % | 19.840 B 34.70 % | 14.729 B 91.53 % | 7.690 B |
| Cash and short term investments | 151.959 B 18.11 % | 128.664 B -7.45 % | 139.024 B -6.73 % | 149.052 B 64.48 % | 90.618 B -10.74 % | 101.516 B -1.40 % | 102.957 B 56.97 % | 65.592 B -12.39 % | 74.865 B 34.42 % | 55.693 B 13.08 % | 49.250 B 22.07 % | 40.345 B 34.77 % | 29.935 B |
| Total current assets | 284.011 B 4.30 % | 272.290 B -4.96 % | 286.510 B 5.28 % | 272.142 B 40.70 % | 193.414 B -14.34 % | 225.797 B -0.78 % | 227.564 B 41.03 % | 161.357 B 4.17 % | 154.892 B 27.13 % | 121.835 B 14.61 % | 106.305 B 12.02 % | 94.896 B 21.88 % | 77.858 B |
| Inventory | 50.138 B 0.36 % | 49.959 B 11.96 % | 44.623 B 5.10 % | 42.459 B 16.74 % | 36.372 B 0.11 % | 36.332 B 15.71 % | 31.398 B 40.80 % | 22.301 B 13.99 % | 19.563 B 1.13 % | 19.345 B 6.93 % | 18.090 B -13.41 % | 20.893 B 17.62 % | 17.763 B |
| Net receivables | 72.787 B -12.68 % | 83.359 B -16.50 % | 99.833 B 26.44 % | 78.957 B 23.90 % | 63.727 B -25.20 % | 85.196 B -1.02 % | 86.078 B 21.36 % | 70.926 B 24.53 % | 56.954 B 23.88 % | 45.974 B 19.91 % | 38.342 B 17.14 % | 32.731 B 11.22 % | 29.430 B |
| Tax assets | 12.408 B -8.24 % | 13.523 B 8.53 % | 12.459 B -1.26 % | 12.619 B 11.64 % | 11.303 B -6.30 % | 12.064 B 21.11 % | 9.961 B 16.46 % | 8.553 B 24.68 % | 6.860 B 20.53 % | 5.691 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.495 B |
| Account payables | 12.152 B -21.13 % | 15.407 B -11.08 % | 17.327 B 23.48 % | 14.032 B 19.71 % | 11.722 B -13.27 % | 13.516 B -13.79 % | 15.677 B -3.42 % | 16.233 B 16.75 % | 13.904 B 36.40 % | 10.193 B 17.02 % | 8.711 B -18.36 % | 10.669 B 51.00 % | 7.066 B |
| Tax payables | 2.101 B 128.68 % | 918.865 M -81.99 % | 5.102 B -55.17 % | 11.380 B 40 134.53 % | 28.285 M -99.47 % | 5.350 B -54.62 % | 11.789 B 211.94 % | 3.779 B -22.57 % | 4.881 B 76.10 % | 2.772 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 20.061 B | 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 -100.00 % | 384.928 M 17.08 % | 328.787 M 55.64 % | 211.243 M -2.60 % | 216.892 M -11.79 % | 245.887 M |
| Capital lease obligations | 15.545 B -20.89 % | 19.650 B -11.76 % | 22.269 B -10.66 % | 24.925 B 99.72 % | 12.480 B -3.29 % | 12.905 B | 0.000 | 0.000 100.00 % | -6.781 B -339.39 % | -1.543 B | 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 | 8.617 B 1 260.50 % | 633.338 M -96.46 % | 17.902 B -34.90 % | 27.499 B 0.00 % | 27.499 B 1.55 % | 27.078 B -7.81 % | 29.372 B 1 569.43 % | -1.999 B -113.85 % | 14.436 B 7.65 % | 13.409 B -9.62 % | 14.837 B -27.16 % | 20.369 B 9.53 % | 18.597 B |
| Deferred tax liabilities non current | 8.158 B | 0.000 | 0.000 -100.00 % | 13.278 M 17.55 % | 11.296 M 119.81 % | 5.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -8.158 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 |
| Total assets | 377.932 B 2.92 % | 367.212 B -6.25 % | 391.686 B 6.34 % | 368.329 B 21.73 % | 302.574 B -0.95 % | 305.481 B 9.47 % | 279.059 B 35.99 % | 205.207 B 5.17 % | 195.121 B 22.83 % | 158.858 B 12.09 % | 141.720 B 17.17 % | 120.952 B 17.03 % | 103.352 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 -100.00 % | 22.160 B 40.78 % | 15.740 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.371 B 80.32 % | 5.197 B 0.90 % | 5.150 B 13 281.13 % | -39.071 M |
| Stock based compensation | 4.715 B 32.41 % | 3.561 B 26.04 % | 2.825 B 100.02 % | 1.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.220 M -77.45 % | 1.691 B 39.57 % | 1.211 B 28.42 % | 943.282 M |
| Change in working capital | 2.472 B 160.04 % | -4.116 B 85.81 % | -29.018 B -26.65 % | -22.912 B -254.06 % | 14.872 B 334.91 % | -6.331 B 76.98 % | -27.507 B -42.75 % | -19.269 B -183.72 % | -6.792 B 35.25 % | -10.489 B -36.28 % | -7.696 B 14.93 % | -9.047 B -900.59 % | -904.211 M |
| Accounts receivables | 19.950 B 8.99 % | 18.305 B 180.44 % | -22.756 B -83.43 % | -12.405 B -171.04 % | 17.463 B 609.86 % | 2.460 B 117.19 % | -14.308 B 36.02 % | -22.363 B -163.74 % | -8.479 B -5.44 % | -8.042 B -18.72 % | -6.773 B -116.68 % | -3.126 B -205.81 % | 2.954 B |
| Inventory | 777.758 M 110.94 % | -7.110 B -71.63 % | -4.143 B 30.34 % | -5.948 B -396.04 % | -1.199 B 73.09 % | -4.456 B 46.92 % | -8.395 B -44.56 % | -5.807 B -1 947.80 % | 314.272 M 116.27 % | -1.932 B -1 598.25 % | -113.774 M 96.48 % | -3.235 B 16.15 % | -3.859 B |
| Accounts payables | -9.711 B -155.14 % | -3.806 B -703.48 % | 630.678 M 155.79 % | -1.130 B -688.93 % | -143.291 M 96.42 % | -3.997 B -548.50 % | 891.257 M -88.06 % | 7.462 B 224.31 % | 2.301 B 136.98 % | 970.981 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.545 B 25.72 % | -11.505 B -318.39 % | -2.750 B 19.79 % | -3.428 B -174.68 % | -1.248 B -269.63 % | -337.656 M 94.07 % | -5.695 B -495.92 % | 1.438 B 254.99 % | -928.046 M 37.56 % | -1.486 B -83.67 % | -809.166 M 69.88 % | -2.686 B | 0.000 |
| Other non cash items | -4.414 B -4.75 % | -4.214 B 76.63 % | -18.029 B -348.54 % | -4.020 B -285.72 % | 2.164 B 145.43 % | -4.764 B -114.38 % | 33.139 B -10.67 % | 37.098 B 135.18 % | 15.774 B 11 378.57 % | 137.421 M -97.90 % | 6.542 B 30.48 % | 5.014 B 185.98 % | -5.831 B |
| Net cash provided by operating activities | 36.396 B 23.21 % | 29.540 B 0.81 % | 29.302 B -31.02 % | 42.480 B 12.39 % | 37.796 B 29.58 % | 29.168 B 34.01 % | 21.765 B 9.15 % | 19.941 B -31.79 % | 29.235 B 76.44 % | 16.569 B -35.29 % | 25.603 B 92.75 % | 13.283 B 16.54 % | 11.398 B |
| Investments in property plant and equipment | -3.450 B 51.27 % | -7.079 B 63.28 % | -19.279 B -94.66 % | -9.904 B -26.48 % | -7.830 B 41.12 % | -13.298 B 26.70 % | -18.141 B -484.61 % | -3.103 B 56.22 % | -7.088 B -75.92 % | -4.029 B 44.48 % | -7.257 B -1 315.67 % | -512.594 M 70.25 % | -1.723 B |
| Acquisitions net | 0.000 -100.00 % | 5.793 B 6 247.43 % | 91.260 M | 0.000 -100.00 % | 149.773 M 4 567.28 % | 3.209 M -99.96 % | 8.380 B 338 326.43 % | 2.476 M -99.51 % | 501.733 M 12 238.38 % | 4.066 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -93.902 B 16.78 % | -112.838 B -2 128.50 % | -5.063 B -142.24 % | -2.090 B 93.19 % | -30.706 B -243.31 % | -8.944 B 85.20 % | -60.431 B -26 445.06 % | -227.655 M 0.00 % | -227.655 M 80.16 % | -1.147 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 100.876 B -2.34 % | 103.289 B 15 269.05 % | 672.057 M -50.18 % | 1.349 B -95.49 % | 29.913 B 119.48 % | 13.629 B 60 203.46 % | 22.601 M -99.75 % | 9.017 B | 0.000 -100.00 % | 755.041 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.004 B 49.74 % | -1.997 B -832.42 % | -214.163 M 84.90 % | -1.418 B -319.15 % | 647.219 M -11.34 % | 730.017 M 131.53 % | -2.315 B -374.97 % | -487.393 M -130.09 % | -211.825 M -108.69 % | 2.438 B 133.91 % | -7.191 B -18.76 % | -6.055 B 5.28 % | -6.393 B |
| Net cash used for investing activites | 2.520 B 119.64 % | -12.832 B 46.07 % | -23.793 B -97.23 % | -12.063 B -54.16 % | -7.825 B 0.69 % | -7.880 B 89.13 % | -72.484 B -1 493.61 % | 5.201 B 174.03 % | -7.025 B -254.99 % | -1.979 B 86.30 % | -14.448 B -119.97 % | -6.568 B 19.07 % | -8.116 B |
| Debt repayment | -6.235 B -1.67 % | -6.133 B -18.07 % | -5.195 B -5 239.84 % | 101.065 M -91.30 % | 1.162 B 119.52 % | -5.953 B | 0.000 100.00 % | -112.309 M 36.87 % | -177.914 M -14.30 % | -155.660 M -135.15 % | 442.787 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.710 M -56.67 % | 560.100 M -98.68 % | 42.367 B 13 248.71 % | 317.390 M -45.16 % | 578.770 M -84.62 % | 3.762 B 62 600.08 % | 6.000 M -99.76 % | 2.468 B 12.05 % | 2.203 B |
| Common stock repurchased | 0.000 100.00 % | -17.278 B -80.03 % | -9.597 B | 0.000 | 0.000 100.00 % | -3.345 B 48.11 % | -6.446 B 62.05 % | -16.985 B | 0.000 100.00 % | -7.963 B -142.14 % | -3.289 B | 0.000 100.00 % | -2.105 B |
| Dividends paid | -9.184 B 2.13 % | -9.383 B -15.67 % | -8.112 B -9.09 % | -7.436 B 2.95 % | -7.662 B 11.89 % | -8.696 B 3.56 % | -9.017 B -69.08 % | -5.333 B -33.64 % | -3.990 B -0.05 % | -3.989 B -27.25 % | -3.134 B -76.61 % | -1.775 B -2.88 % | -1.725 B |
| Other financing activites | 299.959 M 105.24 % | -5.719 B -2 174.89 % | 275.645 M | 0.000 100.00 % | -5.964 B -323 352.44 % | -1.844 M -397.04 % | -371.000 K 99.93 % | -533.661 M -47 848.16 % | -1.113 M 60.93 % | -2.849 M 77.54 % | -12.685 M | 0.000 -100.00 % | 400.000 |
| Net cash used provided by financing activities | -15.120 B 60.74 % | -38.514 B -70.20 % | -22.628 B -208.50 % | -7.335 B 39.99 % | -12.222 B 29.90 % | -17.435 B -164.80 % | 26.904 B 218.80 % | -22.646 B -530.69 % | -3.591 B 56.99 % | -8.348 B -39.44 % | -5.987 B -963.64 % | 693.223 M 142.60 % | -1.627 B |
| Effect of forex changes on cash | 1.604 B 2 186.09 % | 70.153 M 114.13 % | -496.423 M -243.38 % | 346.225 M 139.48 % | -876.977 M -767.67 % | 131.348 M -87.04 % | 1.014 B 136.22 % | -2.799 B -353.12 % | 1.106 B 117.57 % | 508.288 M 986.56 % | -57.332 M 84.48 % | -369.390 M -7.34 % | -344.116 M |
| Net change in cash | 25.400 B 216.86 % | -21.736 B -23.39 % | -17.615 B -175.19 % | 23.428 B 38.86 % | 16.872 B 323.40 % | 3.985 B 117.48 % | -22.800 B -7 421.32 % | -303.145 M -101.54 % | 19.725 B 192.20 % | 6.750 B 32.07 % | 5.111 B -27.39 % | 7.039 B 437.24 % | 1.310 B |
| Cash at beginning of period | 28.145 B -43.58 % | 49.881 B -26.10 % | 67.496 B 53.16 % | 44.068 B 62.04 % | 27.196 B 17.17 % | 23.211 B -49.55 % | 46.012 B -0.65 % | 46.315 B 74.18 % | 26.590 B 34.02 % | 19.840 B 34.70 % | 14.729 B 91.53 % | 7.690 B 20.54 % | 6.380 B |
| Cash at end of period | 53.545 B 90.25 % | 28.145 B -43.58 % | 49.881 B -26.10 % | 67.496 B 53.16 % | 44.068 B 62.04 % | 27.196 B 17.17 % | 23.211 B -49.55 % | 46.012 B -0.65 % | 46.315 B 74.18 % | 26.590 B 34.02 % | 19.840 B 34.70 % | 14.729 B 91.53 % | 7.690 B |
| Operating cash flow | 36.396 B 23.21 % | 29.540 B 0.81 % | 29.302 B -31.02 % | 42.480 B 12.39 % | 37.796 B 29.58 % | 29.168 B 34.01 % | 21.765 B 9.15 % | 19.941 B -31.79 % | 29.235 B 76.44 % | 16.569 B -35.29 % | 25.603 B 92.75 % | 13.283 B 16.54 % | 11.398 B |
| Capital expenditure | -8.648 B 15.48 % | -10.232 B 46.93 % | -19.279 B -94.66 % | -9.904 B -26.48 % | -7.830 B 41.12 % | -13.298 B 26.70 % | -18.141 B -484.61 % | -3.103 B 56.22 % | -7.088 B -75.92 % | -4.029 B 44.48 % | -7.257 B -1 315.67 % | -512.594 M 70.25 % | -1.723 B |
| Free CashFlow | 27.747 B 43.71 % | 19.308 B 92.63 % | 10.023 B -69.23 % | 32.577 B 8.71 % | 29.966 B 88.82 % | 15.870 B 337.90 % | 3.624 B -78.48 % | 16.838 B -23.97 % | 22.147 B 76.61 % | 12.540 B -31.65 % | 18.347 B 43.67 % | 12.770 B 32.00 % | 9.675 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 | 52.090 B 1.89 % | 51.125 B 0.76 % | 50.740 B 9.59 % | 46.298 B -11.77 % | 52.474 B -1.04 % | 53.026 B -9.88 % | 58.839 B 17.36 % | 50.136 B -5.37 % | 52.978 B -16.80 % | 63.678 B -8.58 % | 69.658 B -3.52 % | 72.200 B 10.76 % | 65.187 B -4.58 % | 68.314 B 15.03 % | 59.387 B -4.06 % | 61.898 B -7.95 % | 67.242 B 14.41 % | 58.774 B 20.23 % | 48.884 B 19.04 % | 41.065 B 5.66 % | 38.863 B -23.40 % | 50.734 B 0.53 % | 50.467 B -19.83 % | 62.948 B 3.51 % | 60.812 B 27.14 % | 47.830 B -20.06 % | 59.830 B -6.55 % | 64.024 B -2.10 % | 65.399 B 33.59 % | 48.957 B -11.78 % | 55.491 B 8.78 % | 51.011 B -4.87 % | 53.624 B 24.01 % | 43.243 B -6.25 % | 46.124 B 10.26 % | 41.832 B -10.68 % | 46.835 B 26.57 % | 37.003 B -7.71 % | 40.093 B 9.91 % | 36.479 B -3.40 % | 37.762 B 19.61 % | 31.570 B -18.52 % | 38.747 B 15.25 % | 33.619 B -8.60 % | 36.781 B 9.17 % | 33.693 B 18.17 % | 28.513 B -1.83 % | 29.045 B -10.74 % | 32.541 B 49.25 % | 21.803 B -25.19 % | 29.144 B 1.29 % | 28.772 B |
| Net income | -4.704 B -246.60 % | 3.209 B -70.28 % | 10.797 B 344.06 % | -4.424 B -160.25 % | 7.343 B 0.83 % | 7.283 B 342.52 % | 1.646 B -58.18 % | 3.935 B 1.80 % | 3.866 B -69.02 % | 12.479 B 275.00 % | -7.131 B -133.18 % | 21.493 B 52.81 % | 14.065 B 29.56 % | 10.856 B 79.02 % | 6.064 B -50.82 % | 12.331 B 19.77 % | 10.296 B -5.50 % | 10.895 B 422.68 % | -3.376 B -357.96 % | 1.309 B 204.13 % | 430.374 M -96.01 % | 10.798 B 2 188.31 % | -517.076 M -104.22 % | 12.239 B 14.34 % | 10.704 B 50.05 % | 7.134 B -21.41 % | 9.077 B -19.10 % | 11.219 B -19.56 % | 13.948 B 72.90 % | 8.067 B 173.49 % | 2.950 B -71.54 % | 10.364 B -17.79 % | 12.607 B 1 608.60 % | 737.861 M -94.07 % | 12.441 B 225.84 % | 3.818 B -52.92 % | 8.109 B 52.44 % | 5.320 B -6.23 % | 5.673 B -12.94 % | 6.516 B -10.47 % | 7.278 B 83.66 % | 3.963 B -44.52 % | 7.142 B 49.55 % | 4.776 B 0.88 % | 4.734 B -13.04 % | 5.445 B 64.35 % | 3.313 B 35.45 % | 2.446 B -57.30 % | 5.727 B 136.09 % | 2.426 B 11.41 % | 2.178 B -44.89 % | 3.951 B |
| Income before tax | -6.840 B -239.70 % | 4.896 B -67.70 % | 15.158 B 366.39 % | -5.690 B -160.68 % | 9.377 B 0.92 % | 9.292 B 442.36 % | 1.713 B -69.70 % | 5.654 B -17.59 % | 6.860 B -58.06 % | 16.357 B 320.58 % | -7.415 B -128.27 % | 26.228 B 52.93 % | 17.150 B 18.62 % | 14.457 B 80.29 % | 8.019 B -49.96 % | 16.026 B 25.45 % | 12.775 B -7.45 % | 13.803 B 435.66 % | -4.112 B -395.19 % | 1.393 B 1 379.43 % | -108.886 M -100.77 % | 14.066 B 25 906.39 % | -54.506 M -100.35 % | 15.443 B 13.30 % | 13.630 B 51.84 % | 8.977 B -15.38 % | 10.607 B -27.69 % | 14.670 B -16.76 % | 17.625 B 78.32 % | 9.884 B 153.99 % | 3.891 B -70.28 % | 13.094 B -14.29 % | 15.276 B 2 546.86 % | 577.146 M -96.27 % | 15.468 B 277.15 % | 4.101 B -60.54 % | 10.393 B 74.48 % | 5.957 B 48.61 % | 4.008 B -52.07 % | 8.362 B 14.99 % | 7.272 B 40.15 % | 5.189 B -41.68 % | 8.897 B 45.09 % | 6.132 B 2.84 % | 5.962 B -9.63 % | 6.598 B 108.37 % | 3.166 B 18.44 % | 2.673 B -62.93 % | 7.211 B 149.40 % | 2.891 B -12.64 % | 3.310 B -31.54 % | 4.834 B |
| Income before tax ratio | -0.13 -237.11 % | 0.10 -67.94 % | 0.30 343.07 % | -0.12 -168.77 % | 0.18 1.98 % | 0.18 501.82 % | 0.03 -74.18 % | 0.11 -12.91 % | 0.13 -49.59 % | 0.26 341.30 % | -0.11 -129.30 % | 0.36 38.08 % | 0.26 24.31 % | 0.21 56.73 % | 0.14 -47.85 % | 0.26 36.28 % | 0.19 -19.11 % | 0.23 379.17 % | -0.08 -347.97 % | 0.03 1 310.84 % | 0.00 -101.01 % | 0.28 25 770.64 % | 0.00 -100.44 % | 0.25 9.46 % | 0.22 19.43 % | 0.19 5.86 % | 0.18 -22.63 % | 0.23 -14.98 % | 0.27 33.49 % | 0.20 187.89 % | 0.07 -72.68 % | 0.26 -9.90 % | 0.28 2 034.46 % | 0.01 -96.02 % | 0.34 242.06 % | 0.10 -55.82 % | 0.22 37.86 % | 0.16 61.02 % | 0.10 -56.39 % | 0.23 19.04 % | 0.19 17.17 % | 0.16 -28.42 % | 0.23 25.89 % | 0.18 12.51 % | 0.16 -17.21 % | 0.20 76.34 % | 0.11 20.65 % | 0.09 -58.47 % | 0.22 67.10 % | 0.13 16.78 % | 0.11 -32.41 % | 0.17 |
| EBITDA | 31.806 B 283.03 % | 8.304 B -55.09 % | 18.491 B 2 560.61 % | 695.000 M -94.46 % | 12.541 B -0.13 % | 12.557 B 152.23 % | 4.978 B 1.63 % | 4.899 B -21.69 % | 6.255 B -51.00 % | 12.767 B 393.89 % | -4.344 B -129.19 % | 14.885 B 18.47 % | 12.564 B -14.40 % | 14.678 B 11.22 % | 13.198 B -31.40 % | 19.239 B 20.49 % | 15.967 B 27.01 % | 12.572 B 1 332.87 % | -1.020 B -115.96 % | 6.391 B 127.35 % | 2.811 B -67.76 % | 8.718 B 15.01 % | 7.580 B -43.90 % | 13.512 B -0.49 % | 13.578 B 45.94 % | 9.304 B -16.20 % | 11.103 B -26.17 % | 15.039 B 8.46 % | 13.867 B 34.12 % | 10.339 B -19.58 % | 12.857 B -0.62 % | 12.937 B 0.52 % | 12.870 B 44.22 % | 8.924 B -6.32 % | 9.526 B -3.15 % | 9.836 B -7.21 % | 10.600 B 56.03 % | 6.794 B 6.89 % | 6.356 B 3.83 % | 6.121 B -16.51 % | 7.332 B 4.64 % | 7.006 B -20.43 % | 8.805 B 37.98 % | 6.382 B -27.68 % | 8.824 B 24.05 % | 7.113 B 44.37 % | 4.927 B -0.42 % | 4.948 B -24.38 % | 6.543 B 90.21 % | 3.440 B -38.01 % | 5.549 B -5.33 % | 5.862 B |
| Net income ratio | -0.09 -243.89 % | 0.06 -70.51 % | 0.21 322.70 % | -0.10 -168.28 % | 0.14 1.89 % | 0.14 391.03 % | 0.03 -64.37 % | 0.08 7.57 % | 0.07 -62.76 % | 0.20 291.44 % | -0.10 -134.39 % | 0.30 37.97 % | 0.22 35.77 % | 0.16 55.62 % | 0.10 -48.74 % | 0.20 30.11 % | 0.15 -17.40 % | 0.19 368.38 % | -0.07 -316.70 % | 0.03 187.83 % | 0.01 -94.80 % | 0.21 2 177.33 % | -0.01 -105.27 % | 0.19 10.46 % | 0.18 18.02 % | 0.15 -1.69 % | 0.15 -13.42 % | 0.18 -17.84 % | 0.21 29.43 % | 0.16 209.99 % | 0.05 -73.84 % | 0.20 -13.58 % | 0.24 1 277.84 % | 0.02 -93.67 % | 0.27 195.52 % | 0.09 -47.28 % | 0.17 20.44 % | 0.14 1.60 % | 0.14 -20.78 % | 0.18 -7.32 % | 0.19 53.55 % | 0.13 -31.91 % | 0.18 29.76 % | 0.14 10.37 % | 0.13 -20.35 % | 0.16 39.09 % | 0.12 37.97 % | 0.08 -52.16 % | 0.18 58.18 % | 0.11 48.92 % | 0.07 -45.59 % | 0.14 |
| Ratio EBITDA | 0.61 275.93 % | 0.16 -55.43 % | 0.36 2 327.71 % | 0.02 -93.72 % | 0.24 0.92 % | 0.24 179.88 % | 0.08 -13.41 % | 0.10 -17.25 % | 0.12 -41.11 % | 0.20 421.49 % | -0.06 -130.25 % | 0.21 6.97 % | 0.19 -10.30 % | 0.21 -3.32 % | 0.22 -28.50 % | 0.31 30.89 % | 0.24 11.01 % | 0.21 1 125.41 % | -0.02 -113.40 % | 0.16 115.16 % | 0.07 -57.91 % | 0.17 14.40 % | 0.15 -30.02 % | 0.21 -3.86 % | 0.22 14.78 % | 0.19 4.82 % | 0.19 -21.00 % | 0.23 10.79 % | 0.21 0.40 % | 0.21 -8.85 % | 0.23 -8.64 % | 0.25 5.66 % | 0.24 16.30 % | 0.21 -0.08 % | 0.21 -12.16 % | 0.24 3.89 % | 0.23 23.28 % | 0.18 15.82 % | 0.16 -5.53 % | 0.17 -13.57 % | 0.19 -12.52 % | 0.22 -2.34 % | 0.23 19.72 % | 0.19 -20.88 % | 0.24 13.64 % | 0.21 22.17 % | 0.17 1.44 % | 0.17 -15.28 % | 0.20 27.44 % | 0.16 -17.13 % | 0.19 -6.54 % | 0.20 |
| Gross profit ratio | 0.61 -12.56 % | 0.70 20.23 % | 0.58 -10.06 % | 0.65 10.60 % | 0.58 -7.89 % | 0.63 4.73 % | 0.61 2.73 % | 0.59 -4.37 % | 0.62 2.27 % | 0.60 -2.51 % | 0.62 1.40 % | 0.61 2.59 % | 0.59 -0.17 % | 0.60 -0.75 % | 0.60 2.52 % | 0.58 -2.87 % | 0.60 4.81 % | 0.57 -3.51 % | 0.60 -12.73 % | 0.68 6.63 % | 0.64 4.69 % | 0.61 -7.33 % | 0.66 6.34 % | 0.62 -1.79 % | 0.63 -0.37 % | 0.63 0.17 % | 0.63 0.34 % | 0.63 4.50 % | 0.60 -4.84 % | 0.63 -3.18 % | 0.65 0.51 % | 0.65 3.43 % | 0.63 -2.57 % | 0.65 3.35 % | 0.63 -2.86 % | 0.64 4.68 % | 0.62 -1.57 % | 0.63 -3.20 % | 0.65 8.32 % | 0.60 0.39 % | 0.59 0.12 % | 0.59 -5.07 % | 0.62 9.76 % | 0.57 -0.09 % | 0.57 5.79 % | 0.54 -7.14 % | 0.58 6.99 % | 0.54 -1.33 % | 0.55 2.45 % | 0.54 -2.03 % | 0.55 -1.14 % | 0.55 |
| Weighted average shs out dil | 66.850 M 0.00 % | 66.850 M 1.58 % | 65.809 M -0.75 % | 66.308 M 0.00 % | 66.308 M -1.59 % | 67.376 M 1.07 % | 66.663 M -1.02 % | 67.349 M 0.06 % | 67.306 M 0.08 % | 67.249 M -0.58 % | 67.640 M 0.78 % | 67.118 M -0.38 % | 67.375 M -0.53 % | 67.733 M -0.93 % | 68.367 M 1.13 % | 67.600 M 0.00 % | 67.600 M 0.00 % | 67.600 M 0.00 % | 67.600 M 0.00 % | 67.600 M 0.00 % | 67.600 M 0.04 % | 67.576 M 0.19 % | 67.445 M -0.16 % | 67.554 M 0.07 % | 67.509 M -0.10 % | 67.577 M -0.55 % | 67.954 M -0.27 % | 68.139 M 0.00 % | 68.139 M 0.88 % | 67.543 M 2.90 % | 65.637 M -1.08 % | 66.354 M -0.67 % | 66.798 M -0.11 % | 66.871 M -0.17 % | 66.986 M 0.35 % | 66.752 M -0.03 % | 66.772 M 0.09 % | 66.713 M 0.19 % | 66.586 M -0.49 % | 66.912 M -1.22 % | 67.736 M 1.99 % | 66.413 M 0.03 % | 66.390 M -0.19 % | 66.517 M -0.84 % | 67.080 M 0.04 % | 67.052 M 0.02 % | 67.041 M 0.32 % | 66.827 M 0.34 % | 66.599 M -0.04 % | 66.628 M 20.28 % | 55.394 M -16.25 % | 66.146 M |
| Weighted average shs out | 66.850 M 0.00 % | 66.850 M 1.58 % | 65.809 M 0.02 % | 65.793 M 0.00 % | 65.793 M -1.51 % | 66.799 M 1.83 % | 65.600 M -2.12 % | 67.022 M 0.00 % | 67.024 M 0.00 % | 67.024 M 0.00 % | 67.024 M -0.01 % | 67.031 M -0.33 % | 67.250 M -0.46 % | 67.563 M -0.05 % | 67.600 M 0.00 % | 67.600 M 0.00 % | 67.600 M 0.00 % | 67.600 M 0.00 % | 67.600 M -1.87 % | 68.889 M -0.07 % | 68.939 M 2.02 % | 67.576 M 0.28 % | 67.385 M -0.24 % | 67.545 M -0.04 % | 67.570 M 0.03 % | 67.548 M -0.57 % | 67.936 M -0.33 % | 68.158 M 0.08 % | 68.106 M 0.83 % | 67.545 M 2.91 % | 65.637 M -1.08 % | 66.354 M -0.67 % | 66.798 M -0.11 % | 66.871 M -0.17 % | 66.986 M 0.35 % | 66.752 M -0.03 % | 66.772 M 0.09 % | 66.713 M 0.18 % | 66.591 M -0.46 % | 66.897 M -1.25 % | 67.746 M 2.01 % | 66.413 M 0.03 % | 66.390 M -0.19 % | 66.517 M -0.84 % | 67.080 M 0.04 % | 67.052 M 0.02 % | 67.041 M 0.32 % | 66.827 M 0.34 % | 66.599 M -0.04 % | 66.628 M 20.28 % | 55.394 M -16.25 % | 66.146 M |
| EPS diluted | -70.37 -246.60 % | 48.00 -70.70 % | 163.84 345.56 % | -66.72 -160.25 % | 110.74 1.60 % | 109.00 341.47 % | 24.69 -57.74 % | 58.43 1.72 % | 57.44 -69.05 % | 185.56 276.02 % | -105.42 -132.92 % | 320.23 53.40 % | 208.76 30.25 % | 160.28 80.70 % | 88.70 -51.37 % | 182.41 19.77 % | 152.30 -5.50 % | 161.17 422.66 % | -49.95 -358.01 % | 19.36 203.92 % | 6.37 -96.01 % | 159.79 2 183.31 % | -7.67 -104.23 % | 181.17 14.26 % | 158.56 50.21 % | 105.56 -20.97 % | 133.57 -18.88 % | 164.65 -19.56 % | 204.69 71.39 % | 119.43 165.75 % | 44.94 -71.23 % | 156.20 -17.24 % | 188.73 1 611.06 % | 11.03 -94.06 % | 185.73 224.70 % | 57.20 -52.90 % | 121.45 52.31 % | 79.74 -6.41 % | 85.20 -12.51 % | 97.38 -9.37 % | 107.45 80.07 % | 59.67 -44.53 % | 107.58 49.83 % | 71.80 1.73 % | 70.58 -13.08 % | 81.20 64.31 % | 49.42 35.03 % | 36.60 -57.44 % | 86.00 136.20 % | 36.41 -7.38 % | 39.31 -34.19 % | 59.73 |
| Earnings per share | -70.37 -244.70 % | 48.63 -70.37 % | 164.11 344.07 % | -67.24 -160.25 % | 111.61 0.55 % | 111.00 342.41 % | 25.09 -57.27 % | 58.72 1.80 % | 57.68 -69.02 % | 186.18 275.00 % | -106.39 -133.18 % | 320.64 53.31 % | 209.14 30.16 % | 160.68 79.11 % | 89.71 -50.82 % | 182.41 19.77 % | 152.30 -5.50 % | 161.17 422.66 % | -49.95 -362.89 % | 19.00 204.49 % | 6.24 -96.09 % | 159.79 2 183.31 % | -7.67 -104.23 % | 181.20 14.39 % | 158.41 50.00 % | 105.61 -20.95 % | 133.60 -18.83 % | 164.60 -19.62 % | 204.79 71.47 % | 119.43 165.75 % | 44.94 -71.23 % | 156.20 -17.24 % | 188.73 1 611.06 % | 11.03 -94.06 % | 185.73 224.70 % | 57.20 -52.90 % | 121.45 52.31 % | 79.74 -6.40 % | 85.19 -12.54 % | 97.40 -9.34 % | 107.43 80.04 % | 59.67 -44.53 % | 107.58 49.83 % | 71.80 1.73 % | 70.58 -13.08 % | 81.20 64.31 % | 49.42 35.03 % | 36.60 -57.44 % | 86.00 136.20 % | 36.41 -7.38 % | 39.31 -34.19 % | 59.73 |
| Gross profit | 31.806 B -10.91 % | 35.702 B 21.14 % | 29.471 B -1.43 % | 29.899 B -2.41 % | 30.639 B -8.85 % | 33.614 B -5.62 % | 35.614 B 20.56 % | 29.540 B -9.50 % | 32.641 B -14.91 % | 38.362 B -10.88 % | 43.043 B -2.17 % | 43.996 B 13.62 % | 38.721 B -4.74 % | 40.648 B 14.17 % | 35.602 B -1.64 % | 36.196 B -10.59 % | 40.482 B 19.91 % | 33.761 B 16.02 % | 29.100 B 3.89 % | 28.010 B 12.67 % | 24.860 B -19.81 % | 31.000 B -6.84 % | 33.278 B -14.74 % | 39.033 B 1.65 % | 38.398 B 26.68 % | 30.312 B -19.92 % | 37.851 B -6.23 % | 40.366 B 2.30 % | 39.459 B 27.12 % | 31.040 B -14.58 % | 36.339 B 9.33 % | 33.237 B -1.61 % | 33.781 B 20.82 % | 27.959 B -3.11 % | 28.855 B 7.10 % | 26.941 B -6.50 % | 28.814 B 24.58 % | 23.128 B -10.66 % | 25.887 B 19.05 % | 21.745 B -3.02 % | 22.423 B 19.76 % | 18.723 B -22.65 % | 24.206 B 26.50 % | 19.135 B -8.68 % | 20.954 B 15.48 % | 18.145 B 9.72 % | 16.537 B 5.03 % | 15.745 B -11.93 % | 17.878 B 52.90 % | 11.692 B -26.71 % | 15.953 B 0.13 % | 15.931 B |
| Income tax expense | -2.136 B -226.58 % | 1.687 B -61.30 % | 4.360 B 444.42 % | -1.266 B -162.25 % | 2.034 B 1.24 % | 2.009 B 2 877.93 % | 67.463 M -96.07 % | 1.718 B -42.62 % | 2.994 B -22.80 % | 3.878 B 1 461.42 % | -284.880 M -106.02 % | 4.735 B 53.50 % | 3.085 B -14.35 % | 3.601 B 84.25 % | 1.955 B -47.10 % | 3.695 B 49.04 % | 2.479 B -14.76 % | 2.908 B 295.19 % | 735.949 M 773.81 % | 84.223 M -84.38 % | 539.260 M -83.50 % | 3.268 B 606.45 % | 462.570 M -85.56 % | 3.204 B 9.50 % | 2.926 B 58.79 % | 1.843 B 20.38 % | 1.531 B -55.64 % | 3.451 B -6.14 % | 3.677 B 102.37 % | 1.817 B 92.92 % | 941.840 M -65.49 % | 2.730 B 3.52 % | 2.637 B 1 196.33 % | 203.396 M -93.50 % | 3.128 B 1 018.18 % | 279.757 M -87.45 % | 2.229 B 299.58 % | 557.945 M -65.10 % | 1.599 B -11.25 % | 1.801 B 3 613.32 % | 48.513 M -95.77 % | 1.146 B -32.72 % | 1.704 B 17.58 % | 1.449 B 25.25 % | 1.157 B -0.89 % | 1.167 B 3 587.04 % | 31.661 M -83.15 % | 187.950 M -86.63 % | 1.406 B 215.04 % | 446.327 M -65.80 % | 1.305 B 72.06 % | 758.419 M |
| Cost of revenue | 20.284 B 31.52 % | 15.423 B -27.49 % | 21.269 B 29.70 % | 16.399 B -24.90 % | 21.835 B 12.48 % | 19.412 B -16.42 % | 23.225 B 12.76 % | 20.596 B 1.27 % | 20.337 B -19.67 % | 25.317 B -4.88 % | 26.615 B -5.63 % | 28.204 B 6.57 % | 26.466 B -4.34 % | 27.666 B 16.32 % | 23.785 B -7.46 % | 25.703 B -3.95 % | 26.760 B 6.99 % | 25.013 B 26.43 % | 19.783 B 51.54 % | 13.055 B -6.77 % | 14.003 B -29.04 % | 19.733 B 14.80 % | 17.189 B -28.13 % | 23.915 B 6.70 % | 22.414 B 27.95 % | 17.518 B -20.30 % | 21.979 B -7.10 % | 23.657 B -8.80 % | 25.940 B 44.78 % | 17.917 B -6.45 % | 19.152 B 7.75 % | 17.774 B -10.43 % | 19.843 B 29.83 % | 15.284 B -11.49 % | 17.268 B 15.97 % | 14.890 B -17.37 % | 18.021 B 29.88 % | 13.876 B -2.32 % | 14.205 B -3.59 % | 14.734 B -3.95 % | 15.339 B 19.40 % | 12.847 B -11.65 % | 14.540 B 0.39 % | 14.484 B -8.49 % | 15.827 B 1.79 % | 15.548 B 29.82 % | 11.976 B -9.95 % | 13.300 B -9.30 % | 14.663 B 45.02 % | 10.111 B -23.35 % | 13.191 B 2.73 % | 12.841 B |
| General and administrative expenses | 29.293 B 1 088.57 % | 2.465 B 4.86 % | 2.350 B -91.95 % | 29.204 B -1.69 % | 29.707 B 1 234.80 % | 2.226 B -15.94 % | 2.648 B 3.02 % | 2.570 B -3.78 % | 2.671 B 15.42 % | 2.314 B -9.18 % | 2.548 B 5.19 % | 2.422 B 12.01 % | 2.162 B 24.97 % | 1.730 B -11.16 % | 1.948 B 21.15 % | 1.608 B -14.26 % | 1.875 B 9.95 % | 1.706 B 27.38 % | 1.339 B -28.93 % | 1.884 B 405.34 % | 372.830 M -81.01 % | 1.963 B -40.82 % | 3.317 B 9.45 % | 3.031 B -1.13 % | 3.065 B 14.80 % | 2.670 B 468.69 % | 469.525 M -82.98 % | 2.758 B -1.41 % | 2.798 B 23.88 % | 2.258 B 1 994.37 % | 107.827 M -95.59 % | 2.447 B 14.73 % | 2.133 B 585.19 % | 311.248 M -88.35 % | 2.673 B 8.81 % | 2.456 B 403.75 % | 487.570 M 191.73 % | 167.129 M -24.91 % | 222.578 M -1.81 % | 226.673 M 11.57 % | 203.164 M -1.72 % | 206.729 M 14.91 % | 179.911 M -8.11 % | 195.779 M 20.23 % | 162.839 M -30.39 % | 233.932 M 21.66 % | 192.279 M 19.45 % | 160.977 M 3.79 % | 155.101 M -4.14 % | 161.807 M 27.86 % | 126.555 M 6.06 % | 119.328 M |
| Selling and marketing expenses | 4.801 B -24.72 % | 6.378 B 14.22 % | 5.584 B 25.32 % | 4.456 B -14.01 % | 5.181 B -12.14 % | 5.898 B -9.25 % | 6.499 B 23.38 % | 5.267 B -6.75 % | 5.649 B -9.58 % | 6.247 B 22.66 % | 5.093 B -18.09 % | 6.218 B 12.54 % | 5.525 B -10.61 % | 6.181 B -0.34 % | 6.202 B 10.07 % | 5.635 B -3.38 % | 5.832 B 47.54 % | 3.953 B -42.86 % | 6.918 B 67.38 % | 4.133 B 67.76 % | 2.464 B -52.79 % | 5.219 B -26.04 % | 7.057 B 1.52 % | 6.952 B 32.15 % | 5.261 B 3.57 % | 5.079 B -25.66 % | 6.832 B 2.57 % | 6.661 B 14.42 % | 5.822 B 18.45 % | 4.915 B 2.94 % | 4.775 B 2.42 % | 4.662 B -4.12 % | 4.862 B 5.53 % | 4.608 B 11.40 % | 4.136 B 7.19 % | 3.858 B 9.75 % | 3.516 B 4.70 % | 3.358 B -32.71 % | 4.990 B 46.55 % | 3.405 B 32.62 % | 2.568 B 5.56 % | 2.432 B -37.45 % | 3.889 B 61.70 % | 2.405 B 3.77 % | 2.318 B 7.63 % | 2.153 B -22.04 % | 2.762 B 9.60 % | 2.520 B -3.06 % | 2.600 B 12.90 % | 2.303 B 83.40 % | 1.256 B -47.62 % | 2.397 B |
| Other expenses | -8.105 B -371.51 % | 2.985 B -79.18 % | 14.340 B | 0.000 -100.00 % | 562.069 M | 0.000 | 0.000 100.00 % | -924.221 M -47.86 % | -625.071 M -16.61 % | -536.024 M 44.34 % | -963.020 M 16.03 % | -1.147 B -130.38 % | -497.819 M 1.58 % | -505.800 M 26.12 % | -684.593 M -0.26 % | -682.845 M -10.89 % | -615.807 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 |
| Operating expenses | 29.293 B -9.91 % | 32.515 B 1.03 % | 32.184 B 10.20 % | 29.204 B 6.28 % | 27.479 B -3.68 % | 28.529 B -0.83 % | 28.767 B 3.64 % | 27.757 B -5.91 % | 29.500 B 2.97 % | 28.648 B -9.77 % | 31.749 B -1.15 % | 32.117 B 9.99 % | 29.200 B 0.36 % | 29.095 B 13.63 % | 25.606 B -0.92 % | 25.844 B -10.69 % | 28.937 B 18.86 % | 24.345 B -27.06 % | 33.377 B 24.37 % | 26.837 B 6.45 % | 25.211 B 46.45 % | 17.215 B -48.74 % | 33.580 B 40.60 % | 23.884 B -5.06 % | 25.158 B 16.16 % | 21.659 B -22.06 % | 27.788 B 7.18 % | 25.927 B 17.72 % | 22.024 B 3.34 % | 21.312 B -34.51 % | 32.543 B 61.08 % | 20.203 B 8.83 % | 18.563 B -32.55 % | 27.519 B 104.06 % | 13.486 B -41.22 % | 22.942 B 23.80 % | 18.532 B 7.21 % | 17.285 B -21.43 % | 21.999 B 64.38 % | 13.383 B -13.20 % | 15.417 B 12.65 % | 13.686 B -11.57 % | 15.477 B 19.02 % | 13.003 B -15.12 % | 15.320 B 30.91 % | 11.702 B -13.47 % | 13.524 B 3.46 % | 13.072 B 19.13 % | 10.973 B 22.62 % | 8.948 B -30.13 % | 12.808 B 13.96 % | 11.238 B |
| Cost and expenses | 49.577 B 3.42 % | 47.938 B -10.32 % | 53.453 B 17.21 % | 45.603 B -7.53 % | 49.314 B -3.01 % | 50.846 B -4.13 % | 53.038 B 9.69 % | 48.353 B -2.98 % | 49.837 B -7.65 % | 53.964 B -7.54 % | 58.365 B -3.24 % | 60.321 B 8.36 % | 55.666 B -1.93 % | 56.761 B 14.92 % | 49.390 B -4.18 % | 51.547 B -7.45 % | 55.697 B 12.84 % | 49.357 B -7.15 % | 53.161 B 33.26 % | 39.892 B 1.73 % | 39.213 B 6.13 % | 36.948 B -27.22 % | 50.769 B 6.21 % | 47.799 B 0.48 % | 47.572 B 21.43 % | 39.177 B -21.28 % | 49.767 B 0.37 % | 49.585 B 3.38 % | 47.964 B 22.27 % | 39.229 B -24.11 % | 51.695 B 36.12 % | 37.977 B -1.12 % | 38.406 B -10.27 % | 42.803 B 39.18 % | 30.754 B -18.71 % | 37.833 B 3.50 % | 36.554 B 17.31 % | 31.161 B -13.93 % | 36.204 B 28.76 % | 28.117 B -8.58 % | 30.756 B 15.92 % | 26.533 B -11.61 % | 30.017 B 9.20 % | 27.487 B -11.75 % | 31.147 B 14.30 % | 27.250 B 6.86 % | 25.501 B -3.30 % | 26.372 B 2.87 % | 25.636 B 34.50 % | 19.059 B -26.69 % | 25.999 B 7.97 % | 24.079 B |
| Research and development expenses | 8.105 B -12.14 % | 9.225 B -6.91 % | 9.910 B | 0.000 -100.00 % | 9.985 B -9.70 % | 11.058 B 6.62 % | 10.371 B 0.62 % | 10.307 B -5.85 % | 10.948 B 9.50 % | 9.998 B -23.95 % | 13.147 B 7.35 % | 12.247 B 3.39 % | 11.845 B 2.93 % | 11.508 B 22.36 % | 9.405 B -13.30 % | 10.848 B -12.94 % | 12.459 B 18.69 % | 10.497 B 22.99 % | 8.535 B 6.25 % | 8.033 B -4.15 % | 8.380 B 16.21 % | 7.211 B -11.97 % | 8.191 B 16.37 % | 7.039 B -13.36 % | 8.125 B 17.90 % | 6.891 B -19.97 % | 8.611 B 14.48 % | 7.522 B -0.13 % | 7.532 B 17.99 % | 6.383 B -11.11 % | 7.181 B 21.25 % | 5.922 B -2.94 % | 6.102 B 4.16 % | 5.858 B 10.26 % | 5.313 B 21.62 % | 4.369 B -7.95 % | 4.746 B 13.98 % | 4.164 B -17.29 % | 5.034 B 40.81 % | 3.575 B -6.87 % | 3.839 B 173.37 % | 1.404 B -56.69 % | 3.242 B 24.41 % | 2.606 B 39.34 % | 1.870 B -16.37 % | 2.237 B 5.81 % | 2.114 B 2.68 % | 2.059 B 12.27 % | 1.834 B 44.07 % | 1.273 B -22.74 % | 1.647 B -14.49 % | 1.927 B |
| Selling general and administrative expenses | 29.293 B 44.27 % | 20.304 B 155.92 % | 7.934 B -72.83 % | 29.204 B 72.48 % | 16.932 B -3.09 % | 17.471 B -5.02 % | 18.395 B 134.72 % | 7.837 B -5.80 % | 8.320 B -2.82 % | 8.561 B 12.04 % | 7.641 B -11.56 % | 8.640 B 12.39 % | 7.688 B -2.83 % | 7.912 B -2.93 % | 8.150 B 12.53 % | 7.243 B -6.03 % | 7.707 B 36.21 % | 5.659 B -31.47 % | 8.257 B 37.22 % | 6.017 B -46.58 % | 11.264 B 56.82 % | 7.183 B -30.77 % | 10.375 B 3.93 % | 9.983 B 19.90 % | 8.326 B 7.44 % | 7.749 B 6.13 % | 7.302 B -22.48 % | 9.420 B 9.28 % | 8.620 B 20.16 % | 7.174 B -55.81 % | 16.235 B 128.37 % | 7.109 B 1.63 % | 6.995 B -46.80 % | 13.148 B 93.11 % | 6.809 B 7.82 % | 6.315 B -53.11 % | 13.466 B 10.96 % | 12.136 B -18.52 % | 14.895 B 23.06 % | 12.104 B 7.33 % | 11.277 B 7.91 % | 10.450 B -15.53 % | 12.371 B 19.40 % | 10.361 B -0.51 % | 10.414 B 15.53 % | 9.014 B -4.99 % | 9.488 B 6.19 % | 8.934 B -7.41 % | 9.650 B 19.89 % | 8.048 B -9.15 % | 8.859 B 7.13 % | 8.270 B |
| Interest income | 946.630 M -22.99 % | 1.229 B -19.21 % | 1.522 B 18.68 % | 1.282 B -4.17 % | 1.338 B 4.63 % | 1.279 B 4.39 % | 1.225 B -19.83 % | 1.528 B 45.61 % | 1.049 B 40.35 % | 747.729 M 34.01 % | 557.953 M 26.95 % | 439.509 M 74.47 % | 251.918 M 11.26 % | 226.427 M 2.18 % | 221.602 M 37.40 % | 161.283 M 24.79 % | 129.248 M -26.19 % | 175.102 M -19.25 % | 216.854 M -22.98 % | 281.565 M -9.12 % | 309.818 M -13.05 % | 356.312 M 43.74 % | 247.891 M -15.68 % | 293.977 M -33.37 % | 441.230 M 36.42 % | 323.431 M -40.65 % | 544.959 M 135.78 % | 231.130 M 21.86 % | 189.675 M 19.72 % | 158.434 M 66.87 % | 94.944 M 58.98 % | 59.719 M 0.08 % | 59.672 M -56.67 % | 137.715 M 39.29 % | 98.870 M -3.38 % | 102.330 M -8.51 % | 111.848 M -1.95 % | 114.070 M -4.52 % | 119.472 M | 0.000 -100.00 % | 266.252 M 76.10 % | 151.195 M -9.31 % | 166.711 M | 0.000 -100.00 % | 327.897 M 111.61 % | 154.955 M 0.79 % | 153.735 M | 0.000 -100.00 % | 305.856 M 107.45 % | 147.434 M -10.32 % | 164.396 M 16.33 % | 141.324 M |
| Interest expense | 215.862 M 63.90 % | 131.701 M 12.13 % | 117.454 M -5.60 % | 124.424 M -2.61 % | 127.753 M -4.94 % | 134.389 M -18.56 % | 165.007 M -2.84 % | 169.836 M -4.57 % | 177.967 M -1.80 % | 181.223 M 25.85 % | 143.998 M 33.69 % | 107.715 M -34.52 % | 164.503 M -10.02 % | 182.818 M 14.44 % | 159.747 M 27 075 662.71 % | 590.000 90.94 % | 309.000 -100.00 % | 51.864 M -0.58 % | 52.166 M -14.94 % | 61.332 M -10.39 % | 68.444 M -9.67 % | 75.772 M | 0.000 -100.00 % | 560.000 -100.00 % | 50.895 M 7 829 900.00 % | 650.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.184 M 440.02 % | 404.430 K | 0.000 -100.00 % | 1.209 M | 0.000 -100.00 % | 1.030 K | 0.000 -100.00 % | 4.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.684 M | 0.000 -100.00 % | 280.000 | 0.000 -100.00 % | 3.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.381 M | 0.000 | 0.000 -100.00 % | 1.000 K |
| Depreciation and amortization | 3.472 B 5.97 % | 3.276 B 1.87 % | 3.216 B -0.76 % | 3.241 B 6.73 % | 3.036 B -3.02 % | 3.131 B 0.99 % | 3.100 B -0.52 % | 3.116 B 0.07 % | 3.114 B 2.00 % | 3.053 B 4.29 % | 2.927 B -2.61 % | 3.006 B -0.53 % | 3.022 B -3.31 % | 3.125 B -2.38 % | 3.201 B 0.95 % | 3.171 B 0.84 % | 3.145 B -0.34 % | 3.155 B 3.78 % | 3.040 B 6.25 % | 2.862 B 0.35 % | 2.851 B 0.21 % | 2.845 B 2.86 % | 2.766 B 0.42 % | 2.755 B 5.86 % | 2.602 B 0.84 % | 2.581 B 134.67 % | 1.100 B -0.78 % | 1.108 B -1.04 % | 1.120 B 8.02 % | 1.037 B -1.98 % | 1.058 B 12.06 % | 943.937 M 4.06 % | 907.101 M -2.40 % | 929.411 M 3.21 % | 900.478 M -0.55 % | 905.485 M -0.01 % | 905.553 M 5.24 % | 860.489 M -2.39 % | 881.541 M 4.44 % | 844.073 M 4.09 % | 810.919 M -4.95 % | 853.172 M -2.75 % | 877.324 M 23.36 % | 711.163 M 0.07 % | 710.665 M 6.05 % | 670.093 M 18.25 % | 566.695 M 3.94 % | 545.198 M 2.31 % | 532.906 M -2.75 % | 547.967 M 7.06 % | 511.819 M 0.02 % | 511.739 M |
| Operating income | 2.513 B -21.16 % | 3.187 B 217.48 % | -2.713 B -490.38 % | 695.000 M -78.01 % | 3.160 B 44.97 % | 2.180 B -62.42 % | 5.801 B 225.44 % | 1.782 B -43.26 % | 3.141 B -67.66 % | 9.714 B -13.99 % | 11.293 B -4.93 % | 11.879 B 24.76 % | 9.521 B -17.59 % | 11.553 B 15.57 % | 9.996 B -3.43 % | 10.352 B -10.34 % | 11.546 B 22.62 % | 9.416 B 113.19 % | 4.417 B 25.15 % | 3.529 B 74.93 % | 2.018 B -65.65 % | 5.873 B 21.99 % | 4.814 B -55.25 % | 10.757 B -1.99 % | 10.976 B 63.24 % | 6.724 B -32.79 % | 10.004 B -28.19 % | 13.931 B 9.29 % | 12.747 B 37.03 % | 9.302 B -21.16 % | 11.799 B -1.61 % | 11.993 B 0.25 % | 11.963 B 49.64 % | 7.994 B -7.32 % | 8.626 B -3.41 % | 8.931 B -7.88 % | 9.695 B 63.40 % | 5.933 B 8.39 % | 5.474 B 3.73 % | 5.277 B -19.07 % | 6.521 B 5.97 % | 6.153 B -22.39 % | 7.928 B 39.81 % | 5.671 B -30.11 % | 8.114 B 25.92 % | 6.443 B 47.76 % | 4.360 B -0.96 % | 4.403 B -26.75 % | 6.010 B 200.51 % | 2.000 B -60.30 % | 5.037 B -5.85 % | 5.350 B |
| Operating income ratio | 0.05 -22.62 % | 0.06 216.60 % | -0.05 -456.21 % | 0.02 -75.07 % | 0.06 46.49 % | 0.04 -58.30 % | 0.10 177.30 % | 0.04 -40.04 % | 0.06 -61.13 % | 0.15 -5.91 % | 0.16 -1.46 % | 0.16 12.64 % | 0.15 -13.63 % | 0.17 0.47 % | 0.17 0.65 % | 0.17 -2.60 % | 0.17 7.17 % | 0.16 77.31 % | 0.09 5.13 % | 0.09 65.55 % | 0.05 -55.15 % | 0.12 21.35 % | 0.10 -44.18 % | 0.17 -5.32 % | 0.18 28.39 % | 0.14 -15.93 % | 0.17 -23.16 % | 0.22 11.64 % | 0.19 2.58 % | 0.19 -10.64 % | 0.21 -9.56 % | 0.24 5.38 % | 0.22 20.67 % | 0.18 -1.14 % | 0.19 -12.40 % | 0.21 3.13 % | 0.21 29.10 % | 0.16 17.44 % | 0.14 -5.62 % | 0.14 -16.22 % | 0.17 -11.40 % | 0.19 -4.74 % | 0.20 21.31 % | 0.17 -23.54 % | 0.22 15.35 % | 0.19 25.05 % | 0.15 0.89 % | 0.15 -17.93 % | 0.18 101.35 % | 0.09 -46.93 % | 0.17 -7.05 % | 0.19 |
| Total other income expenses net | -9.353 B -647.39 % | 1.709 B -90.44 % | 17.871 B 379.89 % | -6.385 B -202.70 % | 6.217 B -12.59 % | 7.112 B 273.99 % | -4.088 B -205.28 % | 3.883 B 4.41 % | 3.719 B 4.71 % | 3.551 B 118.98 % | -18.709 B -271.51 % | 10.908 B 43.38 % | 7.608 B 1 733.99 % | -465.592 M 76.46 % | -1.978 B -181.21 % | 2.435 B 222.96 % | -1.981 B -294.70 % | 1.017 B 111.93 % | -8.529 B -299.26 % | -2.136 B -0.46 % | -2.126 B -143.46 % | 4.893 B 201.56 % | -4.818 B -202.81 % | 4.686 B 2 572.30 % | -189.546 M 71.37 % | -662.078 M 6.64 % | -709.164 M -24.82 % | -568.146 M -115.65 % | 3.631 B 704.76 % | -600.356 M 92.41 % | -7.908 B -8 461.54 % | 94.571 M -95.91 % | 2.313 B 131.19 % | -7.417 B -224.97 % | 5.935 B 222.90 % | -4.829 B -791.65 % | 698.237 M 180.16 % | -871.016 M 41.56 % | -1.490 B -164.91 % | 2.296 B 6 637.02 % | -35.126 M 96.36 % | -964.378 M -418.08 % | 303.187 M -34.26 % | 461.195 M 121.44 % | -2.151 B -625.33 % | -296.558 M 75.17 % | -1.194 B 30.95 % | -1.729 B -244.02 % | 1.201 B 34.71 % | 891.354 M 151.59 % | -1.728 B -235.08 % | -515.612 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.064 B 39.70 % | -43.221 B -13.74 % | -38.000 B -35.91 % | -27.960 B -45.27 % | -19.246 B -9.97 % | -17.501 B -106.00 % | -8.496 B 56.56 % | -19.556 B -119.67 % | -8.903 B 68.92 % | -28.648 B -33.37 % | -21.479 B -26.41 % | -16.992 B -94.00 % | -8.759 B 62.60 % | -23.416 B 35.74 % | -36.438 B -77.86 % | -20.487 B -2.60 % | -19.969 B 29.99 % | -28.524 B 20.93 % | -36.075 B -13.41 % | -31.809 B 1.72 % | -32.365 B -36.53 % | -23.706 B -19.13 % | -19.899 B 21.23 % | -25.263 B -34.04 % | -18.847 B 14.68 % | -22.091 B 4.83 % | -23.211 B 59.41 % | -57.187 B 31.09 % | -82.983 B 10.00 % | -92.208 B -100.40 % | -46.012 B -27.22 % | -36.167 B 29.65 % | -51.411 B -1.77 % | -50.517 B -9.35 % | -46.200 B -48.49 % | -31.112 B -12.18 % | -27.734 B 12.72 % | -31.777 B -20.73 % | -26.320 B -13.35 % | -23.220 B -10.44 % | -21.024 B -0.53 % | -20.914 B -7.63 % | -19.431 B -8.99 % | -17.829 B -59.78 % | -11.158 B 51.60 % | -23.056 B -56.54 % | -14.729 B -2.15 % | -14.420 B -82.84 % | -7.887 B 5.46 % | -8.342 B -8.48 % | -7.690 B |
| Total investments | 90.645 B 0.07 % | 90.586 B 1 272.54 % | 6.600 B -0.20 % | 6.613 B -93.40 % | 100.217 B 0.60 % | 99.622 B -0.35 % | 99.973 B -13.72 % | 115.873 B 10.41 % | 104.946 B 17.34 % | 89.440 B 1.37 % | 88.228 B -11.39 % | 99.574 B 13.24 % | 87.930 B -1.69 % | 89.441 B 9.34 % | 81.797 B 0.06 % | 81.752 B 2.44 % | 79.808 B -0.94 % | 80.564 B 1.50 % | 79.377 B -1.48 % | 80.566 B 4.60 % | 77.026 B -3.57 % | 79.875 B 1.95 % | 78.348 B 2.07 % | 76.762 B 1.19 % | 75.856 B -9.95 % | 84.237 B -3.67 % | 87.445 B 74.16 % | 50.210 B 91.13 % | 26.270 B 20.06 % | 21.880 B -6.60 % | 23.426 B -7.74 % | 25.390 B -0.18 % | 25.435 B -19.11 % | 31.445 B -4.65 % | 32.979 B 3.33 % | 31.916 B 0.49 % | 31.761 B 1.13 % | 31.407 B 2.50 % | 30.640 B 0.39 % | 30.521 B -0.09 % | 30.548 B 0.76 % | 30.316 B -1.12 % | 30.658 B 12.53 % | 27.245 B 3.20 % | 26.400 B -0.95 % | 26.654 B 0.46 % | 26.531 B 2.05 % | 25.997 B 8.50 % | 23.961 B 2.07 % | 23.475 B 2.07 % | 22.999 B |
| Total debt | 18.858 B -4.78 % | 19.805 B 27.40 % | 15.545 B -6.44 % | 16.615 B -4.85 % | 17.462 B -7.00 % | 18.777 B -4.44 % | 19.650 B -26.68 % | 26.801 B -3.15 % | 27.672 B -0.25 % | 27.741 B -2.33 % | 28.402 B -4.75 % | 29.818 B -2.54 % | 30.594 B -3.07 % | 31.564 B 1.63 % | 31.058 B 20.37 % | 25.802 B 149.93 % | 10.323 B -17.60 % | 12.528 B 56.74 % | 7.993 B 55.78 % | 5.131 B -20.60 % | 6.461 B 2.87 % | 6.282 B -13.92 % | 7.297 B 177.37 % | 2.631 B -2.37 % | 2.695 B -5.00 % | 2.836 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.573 M -58.96 % | 69.617 M -39.70 % | 115.459 M -30.36 % | 165.803 M -24.76 % | 220.362 M -9.10 % | 242.428 M -10.26 % | 270.141 M -15.19 % | 318.533 M -3.85 % | 331.275 M -10.64 % | 370.718 M -9.36 % | 408.984 M -12.38 % | 466.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.191 B 30.98 % | 6.254 B -26.60 % | 8.520 B -7.64 % | 9.225 B -25.04 % | 12.307 B 17.53 % | 10.471 B -19.35 % | 12.983 B 4.85 % | 12.383 B 9.69 % | 11.289 B 12.05 % | 10.075 B 17.58 % | 8.569 B -10.71 % | 9.596 B 27.44 % | 7.530 B 21.03 % | 6.222 B 19.06 % | 5.225 B 33.37 % | 3.918 B -7.00 % | 4.213 B -87.74 % | 34.364 B 11 721.41 % | -295.700 M -378.18 % | 106.299 M 1.34 % | 104.889 M -16.27 % | 125.277 M 187.13 % | -143.790 M -128.27 % | 508.606 M 39.55 % | 364.457 M 304.56 % | 90.088 M 643.55 % | -16.574 M 31.61 % | -24.235 M -133.96 % | 71.360 M 203.54 % | -68.919 M 69.11 % | -223.085 M -134.85 % | 640.211 M 24.74 % | 513.232 M 824.33 % | 55.525 M -90.75 % | 600.244 M 233.85 % | 179.796 M -77.68 % | 805.711 M 3.15 % | 781.086 M -18.28 % | 955.844 M -31.46 % | 1.395 B -7.47 % | 1.507 B -56.51 % | 3.466 B 4.74 % | 3.309 B 16.58 % | 2.838 B 23.70 % | 2.294 B 9.14 % | 2.102 B 22.34 % | 1.718 B 16.12 % | 1.480 B 7.96 % | 1.371 B 45.66 % | 940.946 M | 0.000 |
| Retained earnings | 288.434 B -1.60 % | 293.138 B -2.02 % | 299.167 B 3.39 % | 289.365 B -0.31 % | 290.278 B 2.60 % | 282.935 B -0.67 % | 284.836 B 0.74 % | 282.736 B 1.41 % | 278.800 B 1.41 % | 274.934 B 1.14 % | 271.839 B -2.76 % | 279.547 B 8.33 % | 258.054 B 5.95 % | 243.553 B 1.14 % | 240.809 B 2.69 % | 234.499 B 5.55 % | 222.168 B 4.83 % | 211.936 B -0.03 % | 211.989 B -1.38 % | 214.967 B 0.61 % | 213.658 B 0.19 % | 213.245 B 1.61 % | 209.875 B -0.13 % | 210.145 B 6.18 % | 197.906 B 5.38 % | 187.803 B -0.94 % | 189.588 B 5.35 % | 179.967 B 6.65 % | 168.748 B 8.45 % | 155.603 B -0.70 % | 156.696 B 2.19 % | 153.339 B 7.25 % | 142.975 B 9.63 % | 130.417 B -3.40 % | 135.012 B 11.33 % | 121.275 B 3.25 % | 117.457 B 5.54 % | 111.292 B 1.21 % | 109.963 B 5.41 % | 104.316 B 6.66 % | 97.800 B 7.79 % | 90.734 B -0.03 % | 90.760 B 8.64 % | 83.545 B 6.06 % | 78.769 B 6.96 % | 73.642 B 2.94 % | 71.537 B 4.79 % | 68.266 B 3.72 % | 65.820 B 8.38 % | 60.733 B 1.08 % | 60.081 B |
| Common stock | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 0.09 % | 6.859 B 0.18 % | 6.847 B 0.04 % | 6.844 B 0.00 % | 6.844 B 0.00 % | 6.844 B 0.00 % | 6.844 B 0.00 % | 6.844 B 0.00 % | 6.844 B 0.01 % | 6.843 B 0.07 % | 6.838 B 0.04 % | 6.835 B 0.00 % | 6.835 B 0.01 % | 6.834 B 0.00 % | 6.834 B 0.10 % | 6.828 B 0.02 % | 6.826 B 0.11 % | 6.819 B 0.13 % | 6.810 B 0.24 % | 6.794 B 1.12 % | 6.718 B 0.00 % | 6.718 B 0.00 % | 6.718 B 0.00 % | 6.718 B 0.00 % | 6.718 B 50.03 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.02 % | 4.477 B 0.00 % | 4.477 B |
| Total equity | 312.326 B -0.81 % | 314.874 B -2.57 % | 323.169 B 4.19 % | 310.180 B -1.30 % | 314.253 B 3.01 % | 305.074 B -0.08 % | 305.318 B -4.34 % | 319.172 B 1.37 % | 314.857 B 1.64 % | 309.776 B 1.51 % | 305.175 B -2.78 % | 313.910 B 7.72 % | 291.406 B 4.38 % | 279.177 B -0.44 % | 280.399 B 2.34 % | 273.986 B 5.08 % | 260.745 B 4.32 % | 249.952 B 1.58 % | 246.058 B -1.35 % | 249.437 B 0.53 % | 248.127 B 0.16 % | 247.734 B 1.67 % | 243.669 B -0.05 % | 243.801 B 5.44 % | 231.221 B 4.70 % | 220.843 B -2.22 % | 225.867 B 1.43 % | 222.684 B 5.26 % | 211.561 B 6.70 % | 198.276 B 22.91 % | 161.317 B 0.42 % | 160.650 B -2.80 % | 165.276 B 8.58 % | 152.221 B -3.21 % | 157.268 B 9.80 % | 143.230 B 2.58 % | 139.630 B 4.81 % | 133.220 B 1.33 % | 131.476 B 4.55 % | 125.755 B 2.62 % | 122.546 B 5.60 % | 116.046 B 0.18 % | 115.835 B 7.14 % | 108.111 B 5.07 % | 102.890 B 2.08 % | 100.798 B 2.52 % | 98.320 B 3.56 % | 94.940 B 5.51 % | 89.980 B 6.64 % | 84.381 B 1.17 % | 83.401 B |
| Other non current liabilities | 9.640 B 6.97 % | 9.011 B 7.73 % | 8.365 B -18.46 % | 10.258 B 9.19 % | 9.394 B 8.04 % | 8.695 B 6.69 % | 8.150 B -38.29 % | 13.208 B 5.94 % | 12.467 B 6.62 % | 11.694 B 5.48 % | 11.086 B -20.71 % | 13.982 B 3.49 % | 13.511 B -4.57 % | 14.158 B -0.47 % | 14.224 B -27.21 % | 19.540 B 4.31 % | 18.734 B 3.64 % | 18.076 B 4.21 % | 17.346 B -1.97 % | 17.695 B 3.45 % | 17.104 B 2.45 % | 16.694 B 3.68 % | 16.102 B 4.78 % | 15.367 B 4.65 % | 14.685 B 10.88 % | 13.243 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.376 B | 0.000 -100.00 % | 9.818 B 44.61 % | 6.789 B 8.35 % | 6.266 B 8.14 % | 5.795 B -2.70 % | 5.955 B 11.65 % | 5.334 B 3.51 % | 5.153 B -14.48 % | 6.026 B | 0.000 | 0.000 | 0.000 100.00 % | -17.233 M | 0.000 100.00 % | -14.667 M -3.82 % | -14.127 M |
| Long term debt | 12.900 B -8.12 % | 14.040 B 36.26 % | 10.304 B -8.51 % | 11.262 B -4.71 % | 11.819 B -7.45 % | 12.770 B -8.28 % | 13.923 B -8.08 % | 15.147 B -5.58 % | 16.042 B -1.62 % | 16.306 B -4.76 % | 17.120 B -29.55 % | 24.300 B -3.96 % | 25.302 B -3.75 % | 26.288 B 0.36 % | 26.194 B 25.65 % | 20.848 B 339.71 % | 4.741 B -33.36 % | 7.114 B -10.99 % | 7.993 B 55.78 % | 5.131 B -20.60 % | 6.461 B 2.87 % | 6.282 B -13.92 % | 7.297 B 177.37 % | 2.631 B -2.37 % | 2.695 B -5.00 % | 2.836 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.791 M -55.56 % | 71.534 M -33.91 % | 108.243 M -29.02 % | 152.508 M -14.57 % | 178.514 M -17.90 % | 217.439 M -14.97 % | 255.725 M -45.22 % | 466.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.539 B -2.22 % | 23.051 B -14.07 % | 26.826 B 24.66 % | 21.520 B 1.45 % | 21.213 B -1.18 % | 21.465 B -2.75 % | 22.073 B -22.15 % | 28.355 B -0.54 % | 28.509 B 1.82 % | 28.000 B -0.73 % | 28.206 B -26.32 % | 38.282 B -1.37 % | 38.813 B -4.07 % | 40.459 B 0.07 % | 40.432 B 0.08 % | 40.401 B 72.10 % | 23.475 B -6.81 % | 25.191 B -0.58 % | 25.339 B 11.01 % | 22.825 B -3.14 % | 23.565 B 2.57 % | 22.976 B -1.81 % | 23.399 B 30.01 % | 17.998 B 3.56 % | 17.379 B 8.08 % | 16.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.849 B 43.56 % | 6.861 B 7.63 % | 6.374 B 7.19 % | 5.947 B -3.04 % | 6.134 B 10.49 % | 5.551 B 2.63 % | 5.409 B -16.69 % | 6.493 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.945 B -56.69 % | 22.961 B 102.14 % | 11.359 B 2.81 % | 11.048 B 51.26 % | 7.304 B -65.36 % | 21.084 B 180.91 % | 7.506 B -64.57 % | 21.184 B 9.39 % | 19.365 B -31.34 % | 28.204 B 14.67 % | 24.596 B 21.16 % | 20.301 B 34.71 % | 15.070 B -43.51 % | 26.677 B 54.90 % | 17.222 B 16.77 % | 14.749 B -2.22 % | 15.083 B -30.64 % | 21.747 B 56.48 % | 13.897 B 18.68 % | 11.710 B -14.47 % | 13.690 B -46.69 % | 25.681 B 33.13 % | 19.291 B 19.78 % | 16.105 B -4.12 % | 16.798 B -42.79 % | 29.362 B 18.42 % | 24.795 B 1.00 % | 24.549 B 6.31 % | 23.093 B -23.72 % | 30.272 B 88.60 % | 16.051 B 6.69 % | 15.044 B 0.57 % | 14.959 B -11.52 % | 16.907 B 25.62 % | 13.458 B 44.39 % | 9.321 B -29.11 % | 13.148 B -20.72 % | 16.585 B 55.70 % | 10.652 B -16.90 % | 12.818 B 26.30 % | 10.149 B -29.54 % | 14.404 B 24.04 % | 11.612 B -1.23 % | 11.756 B 17.89 % | 9.972 B -11.45 % | 11.261 B 57.24 % | 7.162 B -2.13 % | 7.318 B -9.28 % | 8.066 B -7.73 % | 8.742 B 2.38 % | 8.539 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.530 B | 0.000 -100.00 % | 4.537 B -2.63 % | 4.659 B -13.11 % | 5.362 B -9.97 % | 5.956 B -0.52 % | 5.987 B 124.57 % | 2.666 B -8.91 % | 2.927 B -26.22 % | 3.967 B -0.79 % | 3.999 B 222.81 % | 1.239 B -19.81 % | 1.545 B 33.18 % | 1.160 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.918 B 3.36 % | 11.530 B 9.99 % | 10.484 B -2.09 % | 10.707 B -5.14 % | 11.287 B -6.05 % | 12.013 B 4.89 % | 11.453 B -1.72 % | 11.654 B 0.20 % | 11.630 B 1.71 % | 11.435 B 1.36 % | 11.282 B 113.96 % | 5.273 B 232.50 % | -3.979 B -175.42 % | 5.276 B 8.49 % | 4.863 B -1.82 % | 4.954 B -11.26 % | 5.582 B 141.23 % | -13.538 B -343.55 % | 5.559 B -0.50 % | 5.587 B -1.88 % | 5.694 B 2.78 % | 5.539 B -1.22 % | 5.608 B 41.02 % | 3.976 B -17.10 % | 4.797 B 129.83 % | 2.087 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.573 M -58.96 % | 69.617 M -39.70 % | 115.459 M -30.36 % | 165.803 M -12.07 % | 188.571 M 10.34 % | 170.894 M 5.56 % | 161.898 M -2.49 % | 166.025 M 8.68 % | 152.761 M -0.34 % | 153.279 M 0.01 % | 153.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 35.346 B -25.37 % | 47.362 B 31.21 % | 36.095 B 5.30 % | 34.279 B -11.44 % | 38.706 B -21.15 % | 49.090 B 23.27 % | 39.821 B -29.11 % | 56.175 B 4.97 % | 53.515 B -18.17 % | 65.398 B 12.16 % | 58.306 B 17.70 % | 49.538 B 9.79 % | 45.121 B -25.69 % | 60.718 B 27.83 % | 47.498 B 5.91 % | 44.848 B 0.65 % | 44.560 B -7.59 % | 48.222 B 54.67 % | 31.178 B 31.75 % | 23.664 B -8.38 % | 25.828 B -38.73 % | 42.155 B 9.74 % | 38.414 B 8.45 % | 35.422 B 1.05 % | 35.053 B -20.03 % | 43.834 B 8.31 % | 40.472 B -2.84 % | 41.656 B -16.02 % | 49.600 B 3.48 % | 47.933 B 48.47 % | 32.284 B 2.13 % | 31.610 B -0.78 % | 31.857 B 4.34 % | 30.532 B 11.12 % | 27.478 B 35.99 % | 20.206 B -24.92 % | 26.913 B -7.55 % | 29.112 B 38.58 % | 21.008 B -7.22 % | 22.641 B 0.24 % | 22.588 B -11.58 % | 25.547 B 24.76 % | 20.476 B -15.71 % | 24.291 B 1.47 % | 23.940 B 0.03 % | 23.933 B 34.22 % | 17.831 B 1.62 % | 17.546 B -15.59 % | 20.787 B 8.06 % | 19.236 B 23.27 % | 15.605 B |
| Total liabilities | 57.885 B -17.79 % | 70.413 B 28.58 % | 54.763 B -1.86 % | 55.799 B -6.88 % | 59.919 B -15.07 % | 70.555 B 13.99 % | 61.894 B -26.78 % | 84.530 B 3.05 % | 82.024 B -12.18 % | 93.398 B 7.96 % | 86.512 B -1.49 % | 87.820 B 4.63 % | 83.934 B -17.04 % | 101.177 B 15.07 % | 87.930 B 3.15 % | 85.249 B 25.30 % | 68.034 B -7.33 % | 73.412 B 29.90 % | 56.516 B 21.57 % | 46.489 B -5.88 % | 49.393 B -24.16 % | 65.130 B 5.37 % | 61.813 B 15.71 % | 53.420 B 1.88 % | 52.432 B -12.49 % | 59.914 B 48.04 % | 40.472 B -2.84 % | 41.656 B -16.02 % | 49.600 B 3.48 % | 47.933 B 48.47 % | 32.284 B 2.13 % | 31.610 B -0.78 % | 31.857 B 4.34 % | 30.532 B 11.12 % | 27.478 B 35.99 % | 20.206 B -45.04 % | 36.763 B 2.20 % | 35.973 B 31.37 % | 27.382 B -4.22 % | 28.588 B -0.46 % | 28.721 B -7.64 % | 31.098 B 20.14 % | 25.885 B -15.91 % | 30.784 B 28.59 % | 23.940 B 0.03 % | 23.933 B 34.22 % | 17.831 B 1.62 % | 17.546 B -15.59 % | 20.787 B 8.06 % | 19.236 B 23.27 % | 15.605 B |
| Other non current assets | 4.978 B -84.58 % | 32.284 B -67.40 % | 99.016 B 5.69 % | 93.689 B 749.99 % | 11.022 B 225.05 % | 3.391 B -4.95 % | 3.567 B -22.15 % | 4.583 B -0.06 % | 4.585 B -16.07 % | 5.463 B 7.78 % | 5.069 B -39.74 % | 8.412 B 10.97 % | 7.581 B -29.51 % | 10.755 B 0.00 % | 10.755 B -9.15 % | 11.838 B -1.19 % | 11.980 B 113.42 % | 5.613 B -76.30 % | 23.684 B -1.50 % | 24.043 B 1.80 % | 23.617 B 6.99 % | 22.074 B 3.21 % | 21.387 B 38.76 % | 15.413 B 17.54 % | 13.113 B 4.75 % | 12.518 B 6.12 % | 11.796 B -2.43 % | 12.090 B -0.80 % | 12.188 B -23.69 % | 15.971 B 31.45 % | 12.150 B -4.91 % | 12.778 B 2.42 % | 12.476 B 17.94 % | 10.578 B 9.44 % | 9.666 B -9.20 % | 10.646 B -0.90 % | 10.743 B -7.30 % | 11.588 B 1.51 % | 11.416 B 10.41 % | 10.339 B 2.32 % | 10.105 B 16.92 % | 8.643 B -20.86 % | 10.921 B 24.26 % | 8.789 B 9.66 % | 8.014 B 14.11 % | 7.023 B -3.34 % | 7.266 B 9.49 % | 6.636 B 6.84 % | 6.211 B -4.15 % | 6.480 B 134.11 % | -19.000 B |
| Long term investments | 4.171 B 158.93 % | 1.611 B 101.75 % | -91.814 B -6.21 % | -86.442 B -4 175.48 % | 2.121 B 2.51 % | 2.069 B 3.33 % | 2.002 B 2.03 % | 1.963 B 13.77 % | 1.725 B 1.67 % | 1.697 B 15.31 % | 1.472 B 3.03 % | 1.428 B 3.92 % | 1.374 B -6.86 % | 1.475 B -4.83 % | 1.550 B -28.04 % | 2.155 B -15.54 % | 2.551 B -23.02 % | 3.314 B -89.54 % | 31.679 B 973.19 % | 2.952 B 4.21 % | 2.833 B 5.42 % | 2.687 B -5.50 % | 2.844 B 8.63 % | 2.618 B 1.70 % | 2.574 B 2.15 % | 2.520 B 4.24 % | 2.417 B 0.91 % | 2.395 B 2.32 % | 2.341 B 0.47 % | 2.330 B 2.39 % | 2.276 B 8.56 % | 2.096 B 3.08 % | 2.034 B 6.12 % | 1.916 B 5.06 % | 1.824 B 3.63 % | 1.760 B 5.31 % | 1.671 B 3.68 % | 1.612 B 4.88 % | 1.537 B 5.65 % | 1.455 B 2.86 % | 1.415 B 6.13 % | 1.333 B 6.83 % | 1.248 B 11.02 % | 1.124 B 7.23 % | 1.048 B 6.97 % | 979.753 M 7.13 % | 914.532 M -3.05 % | 943.348 M 10.08 % | 856.986 M 5.88 % | 809.383 M 7.32 % | 754.149 M |
| Intangible assets | 14.864 B 190.61 % | 5.115 B -58.26 % | 12.253 B 6.17 % | 11.540 B 121.26 % | 5.216 B -19.94 % | 6.515 B -39.34 % | 10.740 B -0.75 % | 10.821 B -2.27 % | 11.072 B 10.65 % | 10.007 B 6.97 % | 9.355 B 57.25 % | 5.949 B -2.86 % | 6.124 B -2.88 % | 6.306 B 4.19 % | 6.052 B 0.89 % | 5.999 B -2.92 % | 6.180 B -51.02 % | 12.616 B 129.30 % | 5.502 B 2.56 % | 5.365 B -1.54 % | 5.449 B 1.45 % | 5.371 B 1.15 % | 5.310 B 18.97 % | 4.463 B 5.74 % | 4.221 B 0.61 % | 4.195 B 0.74 % | 4.165 B 2.78 % | 4.052 B 1.21 % | 4.004 B -1.09 % | 4.048 B -0.97 % | 4.087 B -17.92 % | 4.980 B -1.97 % | 5.080 B 5.26 % | 4.826 B -1.45 % | 4.897 B -1.59 % | 4.976 B 1.30 % | 4.912 B 3.78 % | 4.734 B 8.66 % | 4.356 B 0.66 % | 4.328 B 10.79 % | 3.906 B 5.91 % | 3.688 B 12.17 % | 3.288 B 1.03 % | 3.254 B 7.34 % | 3.032 B -1.65 % | 3.083 B 1.08 % | 3.050 B 13.01 % | 2.699 B -2.63 % | 2.772 B 0.20 % | 2.766 B 2.54 % | 2.698 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.889 B 18.26 % | 4.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.864 B 190.61 % | 5.115 B -58.26 % | 12.253 B 6.17 % | 11.540 B 3.92 % | 11.105 B -3.39 % | 11.495 B 7.03 % | 10.740 B -0.75 % | 10.821 B -2.27 % | 11.072 B 10.65 % | 10.007 B 6.97 % | 9.355 B 57.25 % | 5.949 B -2.86 % | 6.124 B -2.88 % | 6.306 B 4.19 % | 6.052 B 0.89 % | 5.999 B -2.92 % | 6.180 B -51.02 % | 12.616 B 129.30 % | 5.502 B 2.56 % | 5.365 B -1.54 % | 5.449 B 1.45 % | 5.371 B 1.15 % | 5.310 B 18.97 % | 4.463 B 5.74 % | 4.221 B 0.61 % | 4.195 B 0.74 % | 4.165 B 2.78 % | 4.052 B 1.21 % | 4.004 B -1.09 % | 4.048 B -0.97 % | 4.087 B -17.92 % | 4.980 B -1.97 % | 5.080 B 5.26 % | 4.826 B -1.45 % | 4.897 B -1.59 % | 4.976 B 1.30 % | 4.912 B 3.78 % | 4.734 B 8.66 % | 4.356 B 0.66 % | 4.328 B 10.79 % | 3.906 B 5.91 % | 3.688 B 12.17 % | 3.288 B 1.03 % | 3.254 B 7.34 % | 3.032 B -1.65 % | 3.083 B 1.08 % | 3.050 B 13.01 % | 2.699 B -2.63 % | 2.772 B 0.20 % | 2.766 B 2.54 % | 2.698 B |
| Property plant equipment net | 66.693 B -0.54 % | 67.052 B 8.05 % | 62.058 B -0.21 % | 62.189 B -0.79 % | 62.685 B -1.19 % | 63.442 B -2.53 % | 65.090 B -0.43 % | 65.374 B -1.50 % | 66.367 B -15.52 % | 78.561 B 2.26 % | 76.822 B 9.48 % | 70.169 B 4.09 % | 67.410 B 1.19 % | 66.614 B 2.15 % | 65.211 B 1.84 % | 64.035 B 34.92 % | 47.463 B 1.30 % | 46.853 B -2.99 % | 48.296 B 5.43 % | 45.808 B -3.95 % | 47.692 B -2.08 % | 48.707 B -2.86 % | 50.143 B 23.43 % | 40.625 B -2.12 % | 41.503 B 8.45 % | 38.269 B 15.55 % | 33.118 B 0.11 % | 33.080 B -10.14 % | 36.811 B 47.17 % | 25.012 B -1.29 % | 25.338 B 4.22 % | 24.311 B -0.44 % | 24.419 B 2.31 % | 23.867 B 0.11 % | 23.842 B 1.81 % | 23.418 B 21.37 % | 19.295 B -0.84 % | 19.459 B -1.29 % | 19.713 B -1.21 % | 19.956 B -0.05 % | 19.965 B 1.04 % | 19.760 B -0.99 % | 19.959 B 0.98 % | 19.765 B 0.22 % | 19.721 B 24.62 % | 15.825 B 6.74 % | 14.825 B -1.39 % | 15.035 B -1.31 % | 15.234 B -1.06 % | 15.397 B -0.97 % | 15.548 B |
| Total non current assets | 104.270 B -1.69 % | 106.062 B 12.93 % | 93.921 B -0.84 % | 94.715 B -6.17 % | 100.940 B 6.41 % | 94.863 B -0.06 % | 94.922 B -3.19 % | 98.051 B 0.97 % | 97.105 B -10.22 % | 108.162 B 2.84 % | 105.177 B 4.85 % | 100.312 B 5.50 % | 95.087 B -2.49 % | 97.519 B 1.38 % | 96.187 B -1.45 % | 97.606 B 21.47 % | 80.354 B 0.28 % | 80.128 B -26.60 % | 109.161 B 39.65 % | 78.168 B -1.79 % | 79.590 B 0.95 % | 78.839 B -1.06 % | 79.684 B 26.24 % | 63.120 B 2.78 % | 61.411 B 6.80 % | 57.502 B 11.66 % | 51.496 B -0.24 % | 51.617 B -6.73 % | 55.343 B 16.86 % | 47.361 B 8.00 % | 43.851 B -0.71 % | 44.165 B 0.36 % | 44.008 B 6.85 % | 41.188 B 2.38 % | 40.229 B -1.40 % | 40.800 B 11.41 % | 36.621 B -2.06 % | 37.393 B 1.00 % | 37.023 B 2.62 % | 36.078 B 1.94 % | 35.391 B 5.89 % | 33.424 B -5.62 % | 35.415 B 7.54 % | 32.932 B 3.51 % | 31.816 B 18.22 % | 26.911 B 3.28 % | 26.056 B 2.93 % | 25.313 B 0.95 % | 25.074 B -1.49 % | 25.452 B 33.96 % | 19.000 B |
| Other current assets | 6.448 B 189.87 % | 2.224 B -75.63 % | 9.127 B -15.88 % | 10.850 B -8.97 % | 11.920 B -16.84 % | 14.333 B 11.49 % | 12.856 B -1.15 % | 13.005 B -0.99 % | 13.136 B 166.43 % | 4.930 B -48.68 % | 9.606 B 22.24 % | 7.859 B -10.65 % | 8.795 B 160.25 % | 3.379 B -40.46 % | 5.676 B 76.75 % | 3.211 B 3.36 % | 3.107 B -1.02 % | 3.139 B -38.02 % | 5.064 B -0.88 % | 5.109 B 12.24 % | 4.552 B -21.80 % | 5.821 B -5.19 % | 6.140 B -9.05 % | 6.751 B 5.71 % | 6.386 B 15.19 % | 5.544 B -2.95 % | 5.712 B 41.45 % | 4.038 B -32.77 % | 6.007 B -16.38 % | 7.183 B 79.01 % | 4.013 B -3.26 % | 4.148 B -23.00 % | 5.387 B 30.82 % | 4.118 B 15.73 % | 3.558 B 13.47 % | 3.136 B 2.17 % | 3.069 B -22.77 % | 3.974 B 45.39 % | 2.734 B 35.32 % | 2.020 B -8.55 % | 2.209 B -30.55 % | 3.181 B 28.82 % | 2.469 B -3.56 % | 2.560 B -27.07 % | 3.510 B 50.91 % | 2.326 B -12.53 % | 2.659 B 16.10 % | 2.290 B -94.18 % | 39.387 B 26.73 % | 31.079 B 3.29 % | 30.089 B |
| Short term investments | 86.474 B -2.81 % | 88.975 B -9.59 % | 98.414 B 5.76 % | 93.055 B -6.85 % | 99.896 B -0.36 % | 100.261 B -0.26 % | 100.519 B -11.76 % | 113.910 B 10.36 % | 103.221 B 17.64 % | 87.744 B 1.14 % | 86.757 B -11.60 % | 98.145 B 13.39 % | 86.555 B -1.60 % | 87.965 B 9.62 % | 80.247 B 0.82 % | 79.597 B 3.03 % | 77.257 B 0.01 % | 77.251 B 61.96 % | 47.698 B -38.54 % | 77.614 B 4.61 % | 74.194 B -3.88 % | 77.188 B 2.23 % | 75.504 B 1.83 % | 74.144 B 1.18 % | 73.282 B -10.32 % | 81.717 B -3.89 % | 85.028 B 77.83 % | 47.815 B 99.82 % | 23.929 B 22.40 % | 19.550 B -7.57 % | 21.151 B -9.20 % | 23.294 B -0.46 % | 23.401 B -20.75 % | 29.528 B -5.22 % | 31.155 B 3.31 % | 30.156 B 0.22 % | 30.090 B 0.99 % | 29.795 B 2.38 % | 29.103 B 0.13 % | 29.066 B -0.23 % | 29.133 B 0.52 % | 28.983 B -1.45 % | 29.410 B 12.59 % | 26.122 B 3.04 % | 25.352 B -1.26 % | 25.674 B 0.23 % | 25.616 B 2.25 % | 25.054 B 8.44 % | 23.104 B 1.93 % | 22.665 B 1.89 % | 22.245 B |
| cash and cash equivalents | 44.922 B -28.72 % | 63.026 B 17.71 % | 53.545 B 20.12 % | 44.575 B 21.43 % | 36.708 B 1.19 % | 36.278 B 28.90 % | 28.145 B -39.29 % | 46.357 B 26.75 % | 36.575 B -35.14 % | 56.389 B 13.05 % | 49.881 B 6.56 % | 46.810 B 18.95 % | 39.353 B -28.42 % | 54.980 B -18.54 % | 67.496 B 45.81 % | 46.289 B 52.81 % | 30.292 B -26.21 % | 41.052 B -6.84 % | 44.068 B 19.30 % | 36.940 B -4.86 % | 38.827 B 29.48 % | 29.987 B 10.26 % | 27.196 B -2.50 % | 27.894 B 29.49 % | 21.542 B -13.58 % | 24.927 B 7.39 % | 23.211 B -59.41 % | 57.187 B -31.09 % | 82.983 B -10.00 % | 92.208 B 100.40 % | 46.012 B 27.22 % | 36.167 B -29.69 % | 51.439 B 1.68 % | 50.587 B 9.22 % | 46.315 B 48.08 % | 31.278 B 11.89 % | 27.954 B -12.70 % | 32.020 B 20.42 % | 26.590 B 12.97 % | 23.539 B 10.22 % | 21.355 B 0.33 % | 21.285 B 7.28 % | 19.840 B 8.44 % | 18.296 B 63.96 % | 11.158 B -51.60 % | 23.056 B 56.54 % | 14.729 B 2.15 % | 14.420 B 82.84 % | 7.887 B -5.46 % | 8.342 B 8.48 % | 7.690 B |
| Cash and short term investments | 132.399 B -12.90 % | 152.000 B 0.03 % | 151.959 B 10.41 % | 137.631 B 2.10 % | 134.804 B 0.73 % | 133.831 B 6.12 % | 126.116 B -21.31 % | 160.267 B 14.64 % | 139.796 B -3.01 % | 144.132 B 5.49 % | 136.637 B -5.74 % | 144.956 B 15.13 % | 125.908 B -11.92 % | 142.945 B -3.25 % | 147.743 B 17.36 % | 125.887 B 17.05 % | 107.549 B -9.09 % | 118.303 B 28.92 % | 91.766 B -19.89 % | 114.554 B 1.36 % | 113.020 B 5.45 % | 107.176 B 4.36 % | 102.701 B 0.65 % | 102.038 B 7.61 % | 94.824 B -11.08 % | 106.644 B -1.47 % | 108.239 B 3.08 % | 105.001 B -1.79 % | 106.912 B -4.34 % | 111.758 B 66.40 % | 67.163 B 12.95 % | 59.461 B -20.55 % | 74.841 B -6.58 % | 80.115 B 3.42 % | 77.470 B 26.10 % | 61.433 B 5.84 % | 58.044 B -6.10 % | 61.815 B 10.99 % | 55.693 B 5.87 % | 52.605 B 4.19 % | 50.488 B 0.44 % | 50.268 B 2.07 % | 49.250 B 10.88 % | 44.417 B 21.66 % | 36.510 B -25.08 % | 48.730 B 20.78 % | 40.345 B 2.21 % | 39.473 B 27.37 % | 30.990 B -0.06 % | 31.007 B 3.58 % | 29.935 B |
| Total current assets | 265.941 B -4.76 % | 279.226 B -1.68 % | 284.011 B 4.70 % | 271.264 B -3.22 % | 280.281 B -0.17 % | 280.766 B 3.11 % | 272.290 B -10.91 % | 305.650 B 1.96 % | 299.776 B 1.61 % | 295.013 B 2.97 % | 286.510 B -4.95 % | 301.418 B 7.55 % | 280.253 B -0.91 % | 282.834 B 3.93 % | 272.142 B 4.02 % | 261.628 B 5.31 % | 248.425 B 2.13 % | 243.236 B 25.76 % | 193.414 B -11.18 % | 217.758 B -0.08 % | 217.930 B -6.88 % | 234.026 B 3.64 % | 225.797 B -3.55 % | 234.102 B 5.34 % | 222.242 B -0.45 % | 223.255 B -1.89 % | 227.564 B 0.18 % | 227.162 B 3.39 % | 219.716 B 4.05 % | 211.168 B 30.87 % | 161.357 B 1.04 % | 159.697 B -2.59 % | 163.940 B 7.81 % | 152.058 B -1.83 % | 154.892 B 16.07 % | 133.446 B -4.53 % | 139.772 B 6.05 % | 131.800 B 8.18 % | 121.835 B 3.02 % | 118.266 B 2.06 % | 115.876 B 1.90 % | 113.720 B 6.98 % | 106.305 B 0.32 % | 105.963 B 5.43 % | 100.504 B -2.54 % | 103.126 B 8.67 % | 94.896 B 1.56 % | 93.436 B 2.04 % | 91.567 B 10.48 % | 82.884 B 6.46 % | 77.858 B |
| Inventory | 52.931 B 2.25 % | 51.768 B 3.25 % | 50.138 B 0.16 % | 50.058 B -1.46 % | 50.797 B -1.45 % | 51.546 B 3.18 % | 49.959 B -5.69 % | 52.971 B 5.40 % | 50.258 B 7.57 % | 46.721 B 4.70 % | 44.623 B -10.63 % | 49.933 B 4.24 % | 47.901 B 3.38 % | 46.334 B 9.13 % | 42.459 B -0.83 % | 42.814 B -0.72 % | 43.124 B 5.07 % | 41.045 B 12.85 % | 36.372 B 3.63 % | 35.099 B 0.21 % | 35.027 B -11.47 % | 39.564 B 8.90 % | 36.332 B 4.19 % | 34.871 B 7.73 % | 32.369 B -0.88 % | 32.657 B 4.01 % | 31.398 B -3.50 % | 32.536 B -2.75 % | 33.456 B 23.05 % | 27.190 B 21.92 % | 22.301 B -7.27 % | 24.050 B 9.47 % | 21.969 B 11.06 % | 19.781 B 1.11 % | 19.563 B 1.44 % | 19.287 B -7.38 % | 20.824 B -3.09 % | 21.488 B 11.08 % | 19.345 B -9.10 % | 21.282 B 3.23 % | 20.617 B 6.96 % | 19.274 B 6.54 % | 18.090 B -21.59 % | 23.071 B 7.28 % | 21.505 B 2.61 % | 20.957 B 0.31 % | 20.893 B 2.63 % | 20.357 B -2.49 % | 20.876 B 0.72 % | 20.728 B 16.69 % | 17.763 B |
| Net receivables | 74.164 B 1.27 % | 73.233 B 0.61 % | 72.787 B 0.08 % | 72.726 B -12.12 % | 82.760 B 2.10 % | 81.055 B -2.76 % | 83.359 B 4.98 % | 79.407 B -17.79 % | 96.586 B -2.66 % | 99.229 B -0.61 % | 99.833 B -1.11 % | 100.956 B 3.39 % | 97.648 B 8.29 % | 90.175 B 14.21 % | 78.957 B -11.99 % | 89.717 B -5.21 % | 94.646 B 17.21 % | 80.749 B 34.11 % | 60.211 B -9.69 % | 66.675 B -1.90 % | 67.964 B -20.52 % | 85.506 B 0.36 % | 85.196 B -10.24 % | 94.912 B 2.35 % | 92.733 B 12.79 % | 82.219 B -4.48 % | 86.078 B -2.45 % | 88.238 B 12.89 % | 78.163 B 14.36 % | 68.346 B -3.64 % | 70.926 B -5.55 % | 75.090 B 14.66 % | 65.491 B 29.50 % | 50.571 B -11.21 % | 56.954 B 9.63 % | 51.951 B -10.17 % | 57.834 B 29.90 % | 44.523 B 1.04 % | 44.063 B 4.02 % | 42.359 B -0.48 % | 42.562 B 3.82 % | 40.998 B 12.34 % | 36.495 B 1.62 % | 35.915 B -7.86 % | 38.979 B 25.28 % | 31.113 B 0.37 % | 30.998 B -1.01 % | 31.316 B -18.89 % | 38.611 B 27.79 % | 30.214 B 6.83 % | 28.284 B |
| Tax assets | 13.564 B | 0.000 -100.00 % | 12.408 B -9.68 % | 13.738 B -1.92 % | 14.007 B -3.18 % | 14.466 B 6.98 % | 13.523 B -11.68 % | 15.311 B 14.64 % | 13.356 B 7.41 % | 12.434 B -0.20 % | 12.459 B -13.20 % | 14.354 B 13.94 % | 12.598 B 1.85 % | 12.369 B -1.98 % | 12.619 B -7.08 % | 13.580 B 11.49 % | 12.181 B 3.82 % | 11.733 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.049 B -704 937 700.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.495 B |
| Account payables | 13.362 B 3.82 % | 12.871 B 5.92 % | 12.152 B -2.45 % | 12.457 B 8.93 % | 11.436 B -10.14 % | 12.727 B -17.39 % | 15.407 B -9.12 % | 16.954 B 14.06 % | 14.863 B -6.37 % | 15.874 B -8.38 % | 17.327 B 3.81 % | 16.692 B 7.77 % | 15.488 B -20.57 % | 19.500 B 38.97 % | 14.032 B -4.73 % | 14.729 B -17.50 % | 17.853 B 8.84 % | 16.404 B 39.95 % | 11.722 B 84.08 % | 6.368 B -1.18 % | 6.444 B -41.07 % | 10.935 B -19.10 % | 13.516 B -11.90 % | 15.341 B 13.99 % | 13.459 B 8.67 % | 12.385 B -21.00 % | 15.677 B -8.36 % | 17.107 B -35.46 % | 26.508 B 50.09 % | 17.661 B 8.80 % | 16.233 B -2.01 % | 16.566 B -1.80 % | 16.870 B 24.44 % | 13.556 B -2.50 % | 13.904 B 29.71 % | 10.719 B -21.05 % | 13.577 B 9.88 % | 12.356 B 21.22 % | 10.193 B 5.56 % | 9.657 B -21.40 % | 12.286 B 11.79 % | 10.990 B 26.16 % | 8.711 B -30.51 % | 12.535 B -10.26 % | 13.968 B 10.24 % | 12.671 B 18.76 % | 10.669 B 4.31 % | 10.229 B -19.58 % | 12.720 B 21.22 % | 10.494 B 48.51 % | 7.066 B |
| Tax payables | 120.923 M | 0.000 -100.00 % | 2.101 B 3 022.78 % | 67.288 M -98.38 % | 4.149 B 27.08 % | 3.265 B 255.33 % | 918.865 M -85.61 % | 6.383 B -16.62 % | 7.656 B 94.87 % | 3.929 B -22.99 % | 5.102 B -29.85 % | 7.273 B 14.63 % | 6.345 B -31.52 % | 9.265 B -18.59 % | 11.380 B 9.25 % | 10.417 B 72.43 % | 6.041 B 72.73 % | 3.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.413 B -3.95 % | 19.169 B -4.89 % | 20.155 B 0.46 % | 20.061 B 4 069 261 800.81 % | 493.000 306.28 % | -239.000 -100.00 % | 5.998 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.995 M 9.77 % | 412.690 M 7.21 % | 384.928 M -23.76 % | 504.893 M -3.94 % | 525.578 M 23.73 % | 424.775 M 29.19 % | 328.787 M -19.53 % | 408.608 M 22.58 % | 333.338 M 14.61 % | 290.836 M 37.68 % | 211.243 M 22.43 % | 172.538 M -36.38 % | 271.222 M 29.25 % | 209.842 M -3.25 % | 216.892 M -37.49 % | 346.961 M 5.95 % | 327.467 M 30.09 % | 251.721 M 2.37 % | 245.887 M |
| Capital lease obligations | 18.858 B -4.78 % | 19.805 B 27.40 % | 15.545 B -6.44 % | 16.615 B -4.85 % | 17.462 B -7.00 % | 18.777 B -4.44 % | 19.650 B -4.93 % | 20.668 B -4.05 % | 21.539 B -0.32 % | 21.608 B -2.97 % | 22.269 B -5.00 % | 23.440 B -4.18 % | 24.461 B -3.81 % | 25.431 B 2.03 % | 24.925 B -3.40 % | 25.802 B 149.93 % | 10.323 B -9.54 % | 11.412 B -8.56 % | 12.480 B 30.52 % | 9.562 B -12.86 % | 10.973 B -7.17 % | 11.821 B -8.40 % | 12.905 B 95.31 % | 6.607 B -11.80 % | 7.491 B 52.16 % | 4.923 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 |
| 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 |
| Other total stockholders equity | 8.835 B 2.54 % | 8.617 B 0.00 % | 8.617 B 82.40 % | 4.724 B -1.65 % | 4.803 B 0.00 % | 4.803 B 658.40 % | 633.338 M -96.32 % | 17.187 B -19.74 % | 21.414 B 19.62 % | 17.902 B 0.00 % | 17.902 B 0.00 % | 17.902 B -20.33 % | 22.469 B -0.30 % | 22.536 B -18.05 % | 27.499 B -4.20 % | 28.704 B 4.38 % | 27.499 B 0.00 % | 27.499 B 0.00 % | 27.499 B 0.00 % | 27.499 B 0.00 % | 27.499 B 0.00 % | 27.499 B 1.55 % | 27.078 B 2.96 % | 26.301 B 0.74 % | 26.106 B 0.00 % | 26.106 B -11.36 % | 29.451 B -17.96 % | 35.897 B 0.00 % | 35.897 B 0.00 % | 35.897 B 1 715.57 % | -2.222 B -1 225.91 % | -167.580 M -101.16 % | 14.500 B 0.00 % | 14.500 B 0.44 % | 14.436 B 0.00 % | 14.436 B 3.01 % | 14.014 B 0.85 % | 13.896 B 3.63 % | 13.409 B 4.55 % | 12.826 B -20.39 % | 16.112 B 8.59 % | 14.837 B 0.00 % | 14.837 B 0.00 % | 14.837 B 0.00 % | 14.837 B -18.14 % | 18.125 B -11.02 % | 20.369 B 0.00 % | 20.369 B 5.24 % | 19.355 B 2.30 % | 18.920 B 1.74 % | 18.597 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 8.158 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.965 M 4.57 % | 14.311 M 3.39 % | 13.842 M 4.25 % | 13.278 M 8.02 % | 12.292 M 1.90 % | 12.063 M 1.51 % | 11.884 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -8.158 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 370.211 B -3.91 % | 385.287 B 1.95 % | 377.932 B 3.27 % | 365.979 B -2.19 % | 374.172 B -0.39 % | 375.629 B 2.29 % | 367.212 B -9.04 % | 403.702 B 1.72 % | 396.881 B -1.56 % | 403.174 B 2.93 % | 391.686 B -2.50 % | 401.730 B 7.03 % | 375.340 B -1.32 % | 380.353 B 3.26 % | 368.329 B 2.53 % | 359.235 B 9.26 % | 328.780 B 1.67 % | 323.364 B 6.87 % | 302.574 B 2.25 % | 295.927 B -0.54 % | 297.520 B -4.90 % | 312.865 B 2.42 % | 305.481 B 2.78 % | 297.221 B 4.78 % | 283.653 B 1.03 % | 280.757 B 0.61 % | 279.059 B 0.10 % | 278.779 B 1.35 % | 275.059 B 6.39 % | 258.528 B 25.98 % | 205.207 B 0.66 % | 203.862 B -1.96 % | 207.948 B 7.61 % | 193.246 B -0.96 % | 195.121 B 11.98 % | 174.246 B -1.22 % | 176.393 B 4.26 % | 169.193 B 6.51 % | 158.858 B 2.92 % | 154.344 B 2.03 % | 151.267 B 2.80 % | 147.144 B 3.83 % | 141.720 B 2.03 % | 138.895 B 4.97 % | 132.319 B 1.75 % | 130.038 B 7.51 % | 120.952 B 1.85 % | 118.749 B 1.81 % | 116.641 B 7.67 % | 108.336 B 4.82 % | 103.352 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.823 B -256.95 % | 9.444 B 6 706.89 % | 138.743 M 104.82 % | -2.877 B -117.56 % | 16.386 B 304.87 % | -7.998 B -699.59 % | 1.334 B -89.28 % | 12.438 B 259.07 % | -7.819 B 27.57 % | -10.795 B -160.17 % | 17.942 B 9.31 % | 16.413 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 -100.00 % | 7.910 B 470.24 % | -2.136 B 20.74 % | -2.696 B -125.53 % | 10.559 B 2 092.30 % | -529.975 M -104.36 % | 12.153 B 417.36 % | -3.829 B -157.66 % | 6.641 B 167.67 % | -9.814 B -306.53 % | -2.414 B -188.97 % | 2.713 B |
| Stock based compensation | 1.320 B -1.35 % | 1.338 B -4.07 % | 1.395 B 12.52 % | 1.240 B 7.53 % | 1.153 B 24.45 % | 926.522 M -5.21 % | 977.494 M 5.07 % | 930.306 M 0.25 % | 927.976 M 28.03 % | 724.837 M 1.63 % | 713.212 M 0.00 % | 713.213 M 1.33 % | 703.823 M 1.29 % | 694.833 M 234.66 % | 207.622 M -55.89 % | 470.703 M 2.42 % | 459.567 M 67.43 % | 274.476 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 -100.00 % | 381.220 M 0.00 % | 381.220 M -29.27 % | 538.979 M 14.85 % | 469.274 M 55.81 % | 301.188 M -1.09 % | 304.498 M 0.00 % | 304.498 M 1.10 % | 301.188 M 0.00 % | 301.188 M 2.40 % | 294.126 M -5.40 % | 310.912 M |
| Change in working capital | -8.403 B -65.95 % | -5.063 B -296.26 % | 2.580 B 18.56 % | 2.176 B -29.77 % | 3.099 B 224.85 % | -2.482 B 80.95 % | -13.030 B -185.04 % | 15.322 B 427.46 % | -4.679 B -170.57 % | -1.729 B 85.11 % | -11.610 B -386.92 % | 4.047 B 131.06 % | -13.028 B -54.60 % | -8.426 B -322.80 % | 3.782 B -11.68 % | 4.282 B 125.72 % | -16.647 B -16.18 % | -14.329 B -310.83 % | -3.488 B -255.99 % | -979.730 M -105.57 % | 17.598 B 833.69 % | 1.885 B -59.53 % | 4.657 B 386.55 % | -1.625 B 80.94 % | -8.526 B -369.77 % | 3.161 B 542.49 % | 491.934 M 104.80 % | -10.257 B 5.26 % | -10.826 B -163.83 % | -4.104 B -97.90 % | -2.074 B 80.69 % | -10.737 B 0.72 % | -10.815 B -272.98 % | -2.900 B -184.62 % | 3.427 B 114.08 % | 1.601 B 114.75 % | -10.852 B -232.09 % | -3.268 B 49.45 % | -6.465 B -265.70 % | 3.901 B 335.41 % | 896.051 M 109.15 % | -9.793 B -1 119.15 % | -803.245 M -120.81 % | 3.860 B 133.95 % | -11.369 B -1 945.11 % | 616.168 M 104.33 % | -14.239 B -686.42 % | 2.428 B 137.73 % | -6.435 B -169.96 % | 9.198 B 333.87 % | 2.120 B 170.10 % | -3.024 B |
| Accounts receivables | -7.443 B -58.25 % | -4.704 B -148.86 % | 9.627 B 230.63 % | 2.912 B 243.12 % | 848.649 M -84.45 % | 5.459 B 171.06 % | -7.682 B -141.72 % | 18.412 B 760.54 % | 2.140 B -60.63 % | 5.435 B 133.03 % | -16.453 B -408.79 % | 5.328 B 375.79 % | -1.932 B 80.08 % | -9.699 B -217.26 % | 8.271 B -12.08 % | 9.408 B 160.13 % | -15.647 B -8.38 % | -14.438 B -511.65 % | -2.360 B -507.56 % | -388.513 M -102.93 % | 13.267 B 161.19 % | 5.079 B 0.99 % | 5.030 B 848.35 % | 530.366 M 106.16 % | -8.607 B -261.06 % | 5.344 B 160.38 % | 2.052 B 114.22 % | -14.437 B -230.68 % | -4.366 B -243.25 % | 3.048 B 191.58 % | -3.328 B 61.90 % | -8.734 B 10.62 % | -9.773 B -20 185.43 % | 48.656 M -98.37 % | 2.989 B -20.77 % | 3.773 B 129.28 % | -12.889 B -704.69 % | -1.602 B 62.67 % | -4.290 B -284.96 % | 2.319 B 267.83 % | 630.581 M 109.73 % | -6.480 B -497.83 % | -1.084 B -126.19 % | 4.139 B 141.21 % | -10.044 B -4 755.79 % | 215.740 M 101.82 % | -11.851 B -457.65 % | 3.314 B 147.16 % | -7.026 B -156.49 % | 12.437 B 3 031.92 % | -424.203 M -112.56 % | 3.379 B |
| Inventory | -2.609 B 46.41 % | -4.869 B -368.60 % | 1.813 B 214.39 % | -1.585 B -238.15 % | 1.147 B 292.04 % | -597.280 M -799.84 % | 85.345 M 102.78 % | -3.075 B -1.56 % | -3.028 B -177.26 % | -1.092 B 39.18 % | -1.796 B -262.90 % | 1.102 B 635.93 % | -205.675 M 93.66 % | -3.244 B -154.87 % | -1.273 B -195.17 % | 1.337 B 168.68 % | -1.947 B 52.10 % | -4.065 B -20.45 % | -3.375 B -1 252.19 % | -249.585 M -106.51 % | 3.836 B 371.98 % | -1.410 B 47.76 % | -2.700 B -53.35 % | -1.761 B -298.99 % | 884.731 M 200.48 % | -880.523 M -171.26 % | 1.236 B 104.43 % | 604.404 M 110.73 % | -5.631 B -22.32 % | -4.604 B -862.08 % | -478.513 M 73.13 % | -1.781 B 12.63 % | -2.038 B -56.41 % | -1.303 B -242.32 % | 915.742 M 69.05 % | 541.689 M -35.22 % | 836.142 M 142.24 % | -1.979 B -559.07 % | 431.158 M 34.30 % | 321.052 M 136.79 % | -872.631 M 51.83 % | -1.812 B -163.81 % | 2.839 B 243.22 % | -1.982 B -101.55 % | -983.568 M -7 638.65 % | 13.047 M 102.15 % | -606.079 M -387.02 % | 211.163 M 152.23 % | 83.717 M 102.86 % | -2.924 B -214.93 % | 2.544 B 139.74 % | -6.403 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.901 B 38.99 % | -4.755 B -9 713.47 % | -48.457 M -103.81 % | 1.271 B 220.90 % | -1.051 B 73.58 % | -3.977 B -152.11 % | 7.633 B 255.90 % | -4.896 B 28.54 % | -6.851 B -244.38 % | 4.745 B 1 863.60 % | -269.059 M 95.21 % | -5.617 B -546.87 % | 1.257 B -64.07 % | 3.498 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 | 1.650 B -63.41 % | 4.509 B 150.89 % | -8.860 B -1 143.85 % | 848.781 M -23.04 % | 1.103 B 142.61 % | -2.588 B 51.94 % | -5.385 B -318.97 % | -1.285 B 53.08 % | -2.739 B -30.77 % | -2.095 B -110.75 % | -993.991 M -139.57 % | 2.512 B 162.20 % | -4.039 B -1 664.35 % | -228.908 M 92.23 % | -2.948 B -248.04 % | -846.902 M -173.43 % | -309.738 M -145.82 % | 675.957 M -69.92 % | 2.248 B 757.89 % | -341.632 M -168.96 % | 495.435 M 127.77 % | -1.784 B -176.67 % | 2.327 B 688.91 % | -395.197 M 50.88 % | -804.473 M 38.24 % | -1.303 B 53.41 % | -2.796 B -178.20 % | 3.575 B 531.15 % | -829.276 M 67.45 % | -2.548 B -247.01 % | 1.733 B 880.20 % | -222.123 M -122.30 % | 996.127 M 160.55 % | -1.645 B -243.91 % | -478.335 M 82.38 % | -2.714 B -326.21 % | 1.200 B 283.27 % | 313.065 M 112.01 % | -2.606 B -306.64 % | 1.261 B 10.79 % | 1.138 B 175.80 % | -1.501 B 41.32 % | -2.558 B -250.24 % | 1.703 B 599.42 % | -340.979 M -188.02 % | 387.381 M 121.74 % | -1.782 B -62.49 % | -1.097 B -316.13 % | 507.375 M 261.11 % | -314.928 M | 0.000 | 0.000 |
| Other non cash items | 6.067 B 154.11 % | 2.388 B 127.19 % | -8.781 B -229.45 % | 6.783 B 251.82 % | -4.468 B -426.08 % | -849.263 M -105.57 % | 15.258 B 237.54 % | -11.093 B -10 376.40 % | 107.950 M 129.26 % | -368.958 M -106.61 % | 5.584 B 291.01 % | -2.923 B -133.53 % | 8.719 B -29.88 % | 12.434 B 92.81 % | 6.449 B 185.27 % | 2.261 B -91.62 % | 26.986 B 2 738.50 % | 950.712 M -92.90 % | 13.395 B 499.29 % | 2.235 B 171.22 % | -3.138 B 70.03 % | -10.471 B -245.58 % | 7.193 B 353.72 % | -2.835 B 37.89 % | -4.565 B 46.65 % | -8.555 B -1 776.10 % | 510.416 M 106.72 % | -7.601 B -271.64 % | 4.428 B 80.85 % | 2.449 B -77.58 % | 10.922 B 5 299.30 % | -210.075 M 89.93 % | -2.086 B -128.41 % | 7.344 B 354.87 % | -2.881 B -199.25 % | 2.903 B 69.47 % | 1.713 B -48.59 % | 3.332 B 17.07 % | 2.847 B 173.53 % | -3.871 B -36.67 % | -2.833 B -160.45 % | 4.686 B 433.89 % | -1.403 B -67.53 % | -837.693 M -115.59 % | 5.375 B 57.68 % | 3.409 B -73.44 % | 12.836 B 978.81 % | 1.190 B -38.23 % | 1.926 B 117.61 % | -10.937 B -610.98 % | 2.140 B 145.58 % | -4.696 B |
| Net cash provided by operating activities | -2.247 B -143.65 % | 5.148 B -44.09 % | 9.208 B 2.13 % | 9.015 B -11.30 % | 10.163 B 26.90 % | 8.009 B 216.56 % | -6.872 B -131.73 % | 21.655 B 523.00 % | 3.476 B -69.19 % | 11.281 B 64.22 % | 6.870 B -67.51 % | 21.145 B 1 038.10 % | -2.254 B -163.65 % | 3.541 B -82.14 % | 19.824 B -4.84 % | 20.832 B 1 708.49 % | 1.152 B 71.31 % | 672.430 M -92.97 % | 9.571 B 76.40 % | 5.426 B -69.42 % | 17.742 B 250.81 % | 5.057 B -64.13 % | 14.100 B 33.85 % | 10.534 B 4 787.00 % | 215.542 M -95.01 % | 4.320 B -61.36 % | 11.179 B 302.11 % | -5.531 B -163.80 % | 8.669 B 16.39 % | 7.448 B -42.06 % | 12.856 B 3 462.65 % | 360.858 M -41.13 % | 613.019 M -89.97 % | 6.111 B -55.99 % | 13.887 B 50.50 % | 9.228 B 7 505.56 % | -124.604 M -102.00 % | 6.244 B 112.67 % | 2.936 B -60.27 % | 7.390 B 20.12 % | 6.152 B 6 722.23 % | 90.182 M -98.54 % | 6.194 B -31.54 % | 9.048 B 11 430.23 % | -79.857 M -100.76 % | 10.441 B 275.49 % | 2.781 B -59.78 % | 6.913 B 236.76 % | 2.053 B 33.66 % | 1.536 B -68.20 % | 4.830 B 510.87 % | 790.640 M |
| Investments in property plant and equipment | -1.019 B 42.09 % | -1.759 B -14.68 % | -1.534 B -147.77 % | -619.205 M 39.10 % | -1.017 B 20.20 % | -1.274 B -51.97 % | -838.429 M 39.72 % | -1.391 B 40.44 % | -2.335 B 58.79 % | -5.667 B 17.01 % | -6.828 B -11.85 % | -6.105 B -84.27 % | -3.313 B -9.26 % | -3.032 B 9.35 % | -3.345 B -88.62 % | -1.774 B 51.43 % | -3.652 B -222.24 % | -1.133 B -172.82 % | -415.383 M 27.92 % | -576.280 M 16.56 % | -690.691 M -12.76 % | -612.543 M 84.20 % | -3.876 B -346.15 % | -868.799 M 42.32 % | -1.506 B -26.82 % | -1.188 B -88.48 % | -630.170 M 68.57 % | -2.005 B 4.65 % | -2.102 B -645.90 % | -281.870 M 57.00 % | -655.472 M -55.37 % | -421.865 M -12.11 % | -376.302 M 33.75 % | -568.003 M -156.61 % | 1.003 B 123.05 % | -4.353 B -1 464.56 % | -278.196 M 12.83 % | -319.141 M -34.90 % | -236.575 M 43.12 % | -415.915 M 41.47 % | -710.647 M -206.42 % | -231.919 M 54.27 % | -507.127 M 11.78 % | -574.861 M 87.14 % | -4.469 B -162.06 % | -1.705 B -13 468.43 % | -12.569 M 93.85 % | -204.320 M -18.32 % | -172.691 M -40.38 % | -123.014 M -147.02 % | 261.608 M 125.32 % | -1.033 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.151 K 153.89 % | -184.000 K -100.42 % | 44.112 M -99.23 % | 5.747 B 313 657.76 % | 1.832 M -96.76 % | 56.449 M | 0.000 -100.00 % | 34.812 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 |
| Purchases of investments | -10.032 B | 0.000 100.00 % | -7.590 B 78.90 % | -35.973 B -375.25 % | -7.569 B 82.30 % | -42.769 B -372.11 % | -9.059 B 76.32 % | -38.265 B -14.34 % | -33.467 B -4.43 % | -32.047 B -281.06 % | 17.700 B 275.19 % | -10.103 B -1 500.19 % | -631.373 M 94.75 % | -12.028 B -44 893.90 % | -26.734 M 97.00 % | -891.354 M -622.08 % | -123.443 M 88.23 % | -1.049 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 | 7.425 B | 0.000 -100.00 % | 9.050 B -76.46 % | 38.447 B 371.30 % | 8.158 B -81.96 % | 45.221 B 96.41 % | 23.024 B -20.63 % | 29.008 B 60.74 % | 18.046 B -45.66 % | 33.211 B 409.77 % | -10.721 B -486.80 % | 2.772 B -23.77 % | 3.636 B -27.07 % | 4.986 B | 0.000 -100.00 % | 423.284 M -54.28 % | 925.778 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 |
| Other investing activites | -797.143 M -110.94 % | 7.288 B 16 329.94 % | -44.906 M 95.90 % | -1.095 B -199.29 % | 1.103 B 3 833.84 % | 28.038 M -96.54 % | 810.748 M 723.31 % | -130.071 M -122.24 % | 584.900 M 632.10 % | -109.922 M 54.06 % | -239.279 M -1 260.61 % | 20.617 M 123.63 % | -87.236 M -195.09 % | 91.736 M -83.00 % | 539.693 M 130.94 % | -1.744 B -8 121.09 % | -21.215 M 88.99 % | -192.739 M -153.99 % | 356.968 M 106.94 % | -5.141 B -1 994.31 % | 271.390 M 126.66 % | -1.018 B 89.24 % | -9.464 B -314.37 % | -2.284 B -127.92 % | 8.179 B 161.46 % | 3.128 B 108.26 % | -37.863 B -114.66 % | -17.639 B -107.55 % | -8.499 B -145.32 % | -3.464 B -296.31 % | 1.765 B 2 193.98 % | -84.276 M -101.94 % | 4.346 B 263.11 % | 1.197 B 162.68 % | -1.909 B -326.95 % | -447.211 M -77.01 % | -252.644 M 46.20 % | -469.556 M -11.89 % | -419.659 M 55.14 % | -935.475 M 7.21 % | -1.008 B -150.93 % | 1.979 B 149.33 % | -4.012 B -113.03 % | -1.883 B -94.08 % | -970.432 M -198.38 % | -325.238 M 85.12 % | -2.185 B 12.68 % | -2.503 B -347.71 % | -558.970 M 30.87 % | -808.569 M 86.78 % | -6.117 B -4 318.70 % | -138.427 M |
| Net cash used for investing activites | -4.423 B -180.00 % | 5.529 B 4 734.12 % | -119.306 M -115.71 % | 759.562 M 12.60 % | 674.568 M -44.05 % | 1.206 B -91.35 % | 13.937 B 229.85 % | -10.734 B 6.04 % | -11.424 B -147.72 % | -4.612 B -14 026.43 % | -32.646 M 99.76 % | -13.416 B -3 616.05 % | -361.021 M 96.38 % | -9.983 B -252.49 % | -2.832 B 28.94 % | -3.986 B -38.84 % | -2.871 B -20.88 % | -2.375 B -3 965.31 % | -58.415 M 98.98 % | -5.717 B -1 263.52 % | -419.301 M 74.28 % | -1.630 B 87.78 % | -13.340 B -323.13 % | -3.153 B -147.25 % | 6.673 B 243.86 % | 1.941 B 105.04 % | -38.493 B -95.96 % | -19.644 B -85.30 % | -10.601 B -182.99 % | -3.746 B -437.72 % | 1.109 B 319.16 % | -506.141 M -112.75 % | 3.969 B 531.28 % | 628.766 M 169.39 % | -906.088 M 81.12 % | -4.800 B -804.18 % | -530.840 M 32.69 % | -788.697 M -20.19 % | -656.234 M 51.44 % | -1.351 B 21.38 % | -1.719 B -198.36 % | 1.747 B 138.66 % | -4.519 B -83.84 % | -2.458 B 54.81 % | -5.440 B -167.88 % | -2.031 B 7.61 % | -2.198 B 18.80 % | -2.707 B -269.96 % | -731.661 M 21.46 % | -931.583 M 84.09 % | -5.855 B -399.78 % | -1.172 B |
| Debt repayment | -1.569 B -0.49 % | -1.561 B | 0.000 | 0.000 100.00 % | -1.554 B -1.03 % | -1.538 B 74.92 % | -6.133 B | 0.000 | 0.000 100.00 % | -1.461 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.380 B | 0.000 -100.00 % | 764.876 K 200.00 % | -764.880 K 99.95 % | -1.410 B 6.44 % | -1.507 B -226.81 % | 1.189 B 176.27 % | -1.558 B -7.01 % | -1.456 B 5.27 % | -1.537 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M 103.56 % | -28.697 M 32.25 % | -42.359 M -0.20 % | -42.274 M 4.04 % | -44.052 M 3.44 % | -45.620 M -1.79 % | -44.819 M -3.21 % | -43.423 M -9.34 % | -39.714 M 0.31 % | -39.836 M -5.78 % | -37.660 M 2.05 % | -38.450 M 21.88 % | -49.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.710 M -45.83 % | 448.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.367 B 22 592.80 % | 186.700 M | 0.000 | 0.000 -100.00 % | 37.340 M | 0.000 -100.00 % | 242.710 M 333.33 % | 56.010 M -80.00 % | 280.050 M -16.67 % | 336.060 M -44.62 % | 606.775 M -83.43 % | 3.662 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 2.464 B | 0.000 | 0.000 -100.00 % | 430.000 -100.00 % | 1.999 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.278 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 B 70.53 % | -3.579 B 27.88 % | -4.963 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 % | -3.345 B 48.11 % | -6.446 B | 0.000 | 0.000 | 0.000 100.00 % | -2.235 B 84.85 % | -14.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 100.00 % | -4.339 B -19.73 % | -3.624 B | 0.000 100.00 % | -400.000 | 0.000 100.00 % | -3.289 B | 0.000 100.00 % | -330.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 100.00 % | -575.381 M |
| Dividends paid | -9.237 B | 0.000 | 0.000 | 0.000 100.00 % | -9.184 B | 0.000 | 0.000 | 0.000 100.00 % | -9.383 B | 0.000 | 0.000 | 0.000 100.00 % | -8.112 B | 0.000 | 0.000 | 0.000 100.00 % | -7.436 B | 0.000 | 0.000 | 0.000 100.00 % | -7.662 B | 0.000 | 0.000 | 0.000 100.00 % | -8.696 B | 0.000 | 0.000 | 0.000 100.00 % | -9.017 B | 0.000 100.00 % | -200.000 | 0.000 100.00 % | -5.333 B | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -3.990 B | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -3.989 B | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -3.134 B | 0.000 100.00 % | -200.000 | 0.000 100.00 % | -1.775 B | 0.000 | 0.000 100.00 % | -400.000 |
| Other financing activites | 20.338 M 78.51 % | 11.393 M 100.79 % | -1.447 B 5.67 % | -1.534 B -1 747.82 % | 93.109 M 106.78 % | 45.028 M 102.60 % | -1.729 B -40.39 % | -1.232 B 16.08 % | -1.468 B -957.94 % | 171.101 M 114.31 % | -1.196 B 8.76 % | -1.311 B -20.32 % | -1.089 B 17.67 % | -1.323 B -121.57 % | 6.133 B 482.89 % | -1.602 B -4.61 % | -1.531 B -0.77 % | -1.519 B | 0.000 | 0.000 100.00 % | -1.514 B -164 139.77 % | -922.000 K 33.33 % | -1.383 M -200.00 % | -461.000 K 99.97 % | -1.482 B -0.29 % | -1.477 B | 0.000 | 0.000 100.00 % | -371.000 K | 0.000 100.00 % | -370.670 K 99.93 % | -532.548 M -432 965 953.66 % | 123.000 100.02 % | -742.000 K | 0.000 100.00 % | -371.000 K -100.67 % | 55.639 M 15 097.04 % | -371.000 K -100.11 % | 335.984 M 199.47 % | -337.779 M -110.73 % | 3.148 B 1 053.77 % | -330.078 M -38 832 805.88 % | 850.000 -100.00 % | 492.006 M 188.08 % | 170.789 M 193.09 % | -183.474 M -55 664.51 % | 330.200 K 200.06 % | -330.000 K -107.91 % | 4.170 M 661 804.76 % | 630.000 -100.00 % | 231.773 M 200.00 % | -231.773 M |
| Net cash used provided by financing activities | -10.786 B -595.97 % | -1.550 B -7.08 % | -1.447 B 5.67 % | -1.534 B 85.59 % | -10.645 B -612.91 % | -1.493 B 94.06 % | -25.140 B -1 940.79 % | -1.232 B 88.65 % | -10.851 B -741.14 % | -1.290 B -7.88 % | -1.196 B 49.45 % | -2.366 B 81.49 % | -12.781 B -103.32 % | -6.286 B -232.24 % | 4.753 B 396.76 % | -1.602 B 82.14 % | -8.966 B -489.80 % | -1.520 B -7.81 % | -1.410 B 6.44 % | -1.507 B 81.13 % | -7.988 B -506.69 % | -1.317 B -30.40 % | -1.010 B 29.18 % | -1.426 B 85.99 % | -10.178 B -111.06 % | -4.822 B 25.19 % | -6.446 B | 0.000 100.00 % | -9.017 B -121.28 % | 42.367 B 2 169.50 % | -2.047 B 86.55 % | -15.218 B -183.11 % | -5.375 B -94 603.56 % | -5.676 M 87.12 % | -44.053 M -122.39 % | 196.719 M 104.94 % | -3.980 B -1 784.46 % | 236.256 M -62.64 % | 632.330 M 115.39 % | -4.110 B 8.71 % | -4.502 B -1 121.61 % | -368.528 M -648.74 % | -49.220 M -110.00 % | 492.006 M 107.87 % | -6.252 B -3 422.91 % | -177.474 M -88 737 100.00 % | 200.000 -100.00 % | 2.464 B 239.15 % | -1.771 B -281 056 766.67 % | 630.000 -100.00 % | 231.774 M -80.55 % | 1.191 B |
| Effect of forex changes on cash | -647.931 M -283.26 % | 353.551 M -73.40 % | 1.329 B 455.68 % | -373.686 M -257.49 % | 237.273 M -42.28 % | 411.049 M 399.22 % | -137.374 M -247.10 % | 93.385 M 109.21 % | -1.014 B -189.88 % | 1.128 B 143.89 % | -2.571 B -222.78 % | 2.094 B 1 004.46 % | -231.479 M -209.18 % | 212.009 M 139.43 % | -537.670 M -171.47 % | 752.275 M 1 104.93 % | -74.858 M -136.25 % | 206.478 M 121.19 % | -974.367 M -1 003.29 % | -88.315 M 82.17 % | -495.269 M -172.73 % | 680.974 M 252.35 % | -446.971 M -212.55 % | 397.120 M 511.76 % | -96.444 M -134.74 % | 277.642 M 229.10 % | -215.053 M 65.42 % | -621.902 M -136.07 % | 1.724 B 1 264.71 % | 126.356 M 106.10 % | -2.073 B -2 388.71 % | 90.571 M -94.50 % | 1.645 B 166.82 % | -2.462 B -217.26 % | 2.100 B 261.42 % | -1.301 B -328.38 % | 569.638 M 316.79 % | -262.758 M -288.31 % | 139.538 M -45.09 % | 254.131 M 82.93 % | 138.920 M 671.66 % | -24.301 M 70.15 % | -81.405 M -246.99 % | 55.380 M 144.03 % | -125.775 M -233.14 % | 94.468 M 134.57 % | -273.250 M -98.75 % | -137.481 M -2 080.16 % | -6.306 M -113.23 % | 47.647 M 113.92 % | -342.410 M -1 503.37 % | 24.399 M |
| Net change in cash | -18.104 B -290.96 % | 9.480 B 5.69 % | 8.970 B 14.03 % | 7.867 B 1 727.62 % | 430.443 M -94.71 % | 8.133 B 144.66 % | -18.212 B -286.17 % | 9.782 B 149.37 % | -19.814 B -404.46 % | 6.508 B 111.94 % | 3.071 B -58.82 % | 7.457 B 147.72 % | -15.627 B -24.86 % | -12.516 B -159.02 % | 21.207 B 32.57 % | 15.997 B 248.67 % | -10.760 B -256.76 % | -3.016 B -142.31 % | 7.129 B 477.78 % | -1.887 B -121.35 % | 8.839 B 216.68 % | 2.791 B 500.15 % | -697.533 M -110.98 % | 6.352 B 287.62 % | -3.386 B -297.30 % | 1.716 B 105.05 % | -33.975 B -31.71 % | -25.796 B -179.64 % | -9.225 B -119.97 % | 46.196 B 369.22 % | 9.845 B 164.46 % | -15.273 B -1 891.75 % | 852.391 M -80.05 % | 4.272 B -71.59 % | 15.037 B 352.43 % | 3.324 B 181.75 % | -4.065 B -174.88 % | 5.429 B 77.90 % | 3.052 B 39.79 % | 2.183 B 2 993.29 % | 70.579 M -95.11 % | 1.445 B -6.45 % | 1.544 B -78.36 % | 7.137 B 159.99 % | -11.898 B -242.88 % | 8.327 B 2 591.52 % | 309.384 M -95.26 % | 6.533 B 1 533.64 % | -455.695 M -169.89 % | 652.012 M 157.40 % | -1.136 B -236.05 % | 834.916 M |
| Cash at beginning of period | 63.026 B 17.71 % | 53.545 B 20.12 % | 44.575 B 21.43 % | 36.708 B 1.19 % | 36.278 B 28.90 % | 28.145 B -39.29 % | 46.357 B 26.75 % | 36.575 B -35.14 % | 56.389 B 13.05 % | 49.881 B 6.56 % | 46.810 B 18.95 % | 39.353 B -28.42 % | 54.980 B -18.54 % | 67.496 B 45.81 % | 46.289 B 52.81 % | 30.292 B -26.21 % | 41.052 B -6.84 % | 44.068 B 19.30 % | 36.940 B -4.86 % | 38.827 B 29.48 % | 29.987 B 10.26 % | 27.196 B -2.50 % | 27.894 B 29.49 % | 21.542 B -13.58 % | 24.927 B 7.39 % | 23.211 B -59.41 % | 57.187 B -31.09 % | 82.983 B -10.00 % | 92.208 B 100.40 % | 46.012 B 27.22 % | 36.167 B -29.69 % | 51.439 B 1.68 % | 50.587 B 9.22 % | 46.315 B 48.08 % | 31.278 B 11.89 % | 27.954 B -12.70 % | 32.020 B 20.42 % | 26.590 B 12.97 % | 23.539 B 10.22 % | 21.355 B 0.33 % | 21.285 B 7.28 % | 19.840 B 8.44 % | 18.296 B 63.96 % | 11.158 B -51.60 % | 23.056 B 56.54 % | 14.729 B 2.15 % | 14.420 B 82.84 % | 7.887 B -5.46 % | 8.342 B 8.48 % | 7.690 B -12.87 % | 8.826 B 10.45 % | 7.991 B |
| Cash at end of period | 44.922 B -28.72 % | 63.026 B 17.71 % | 53.545 B 20.12 % | 44.575 B 21.43 % | 36.708 B 1.19 % | 36.278 B 28.90 % | 28.145 B -39.29 % | 46.357 B 26.75 % | 36.575 B -35.14 % | 56.389 B 13.05 % | 49.881 B 6.56 % | 46.810 B 18.95 % | 39.353 B -28.42 % | 54.980 B -18.54 % | 67.496 B 45.81 % | 46.289 B 52.81 % | 30.292 B -26.21 % | 41.052 B -6.84 % | 44.068 B 19.30 % | 36.940 B -4.86 % | 38.827 B 29.48 % | 29.987 B 10.26 % | 27.196 B -2.50 % | 27.894 B 29.49 % | 21.542 B -13.58 % | 24.927 B 7.39 % | 23.211 B -59.41 % | 57.187 B -31.09 % | 82.983 B -10.00 % | 92.208 B 100.40 % | 46.012 B 27.22 % | 36.167 B -29.69 % | 51.439 B 1.68 % | 50.587 B 9.22 % | 46.315 B 48.08 % | 31.278 B 11.89 % | 27.954 B -12.70 % | 32.020 B 20.42 % | 26.590 B 12.97 % | 23.539 B 10.22 % | 21.355 B 0.33 % | 21.285 B 7.28 % | 19.840 B 8.44 % | 18.296 B 63.96 % | 11.158 B -51.60 % | 23.056 B 56.54 % | 14.729 B 2.15 % | 14.420 B 82.84 % | 7.887 B -5.46 % | 8.342 B 8.48 % | 7.690 B -12.87 % | 8.826 B |
| Operating cash flow | -2.247 B -143.65 % | 5.148 B -44.09 % | 9.208 B 2.13 % | 9.015 B -11.30 % | 10.163 B 26.90 % | 8.009 B 216.56 % | -6.872 B -131.73 % | 21.655 B 523.00 % | 3.476 B -69.19 % | 11.281 B 64.22 % | 6.870 B -67.51 % | 21.145 B 1 038.10 % | -2.254 B -163.65 % | 3.541 B -82.14 % | 19.824 B -4.84 % | 20.832 B 1 708.49 % | 1.152 B 71.31 % | 672.430 M -92.97 % | 9.571 B 76.40 % | 5.426 B -69.42 % | 17.742 B 250.81 % | 5.057 B -64.13 % | 14.100 B 33.85 % | 10.534 B 4 787.00 % | 215.542 M -95.01 % | 4.320 B -61.36 % | 11.179 B 302.11 % | -5.531 B -163.80 % | 8.669 B 16.39 % | 7.448 B -42.06 % | 12.856 B 3 462.65 % | 360.858 M -41.13 % | 613.019 M -89.97 % | 6.111 B -55.99 % | 13.887 B 50.50 % | 9.228 B 7 505.56 % | -124.604 M -102.00 % | 6.244 B 112.67 % | 2.936 B -60.27 % | 7.390 B 20.12 % | 6.152 B 6 722.23 % | 90.182 M -98.54 % | 6.194 B -31.54 % | 9.048 B 11 430.23 % | -79.857 M -100.76 % | 10.441 B 275.49 % | 2.781 B -59.78 % | 6.913 B 236.76 % | 2.053 B 33.66 % | 1.536 B -68.20 % | 4.830 B 510.87 % | 790.640 M |
| Capital expenditure | -2.897 B -64.65 % | -1.759 B 46.92 % | -3.315 B -60.82 % | -2.061 B -102.72 % | -1.017 B 20.20 % | -1.274 B -51.97 % | -838.429 M 39.72 % | -1.391 B 40.44 % | -2.335 B 58.79 % | -5.667 B 17.01 % | -6.828 B -11.85 % | -6.105 B -84.27 % | -3.313 B -9.26 % | -3.032 B 9.35 % | -3.345 B -88.62 % | -1.774 B 51.43 % | -3.652 B -222.24 % | -1.133 B -172.82 % | -415.383 M 27.92 % | -576.280 M 16.56 % | -690.691 M -12.76 % | -612.543 M 84.20 % | -3.876 B -346.15 % | -868.799 M 42.32 % | -1.506 B -26.82 % | -1.188 B -88.48 % | -630.170 M 68.57 % | -2.005 B 4.65 % | -2.102 B -645.90 % | -281.870 M 57.00 % | -655.472 M -55.37 % | -421.865 M -12.11 % | -376.302 M 33.75 % | -568.003 M -156.61 % | 1.003 B 123.05 % | -4.353 B -1 464.56 % | -278.196 M 12.83 % | -319.141 M -34.90 % | -236.575 M 43.12 % | -415.915 M 41.47 % | -710.647 M -206.42 % | -231.919 M 54.27 % | -507.127 M 11.78 % | -574.861 M 87.14 % | -4.469 B -162.06 % | -1.705 B -13 468.43 % | -12.569 M 93.85 % | -204.320 M -18.32 % | -172.691 M -40.38 % | -123.014 M -147.02 % | 261.608 M 125.32 % | -1.033 B |
| Free CashFlow | -5.144 B -251.82 % | 3.388 B -42.50 % | 5.893 B -15.26 % | 6.954 B -23.97 % | 9.147 B 35.81 % | 6.735 B 187.35 % | -7.710 B -138.05 % | 20.264 B 1 676.82 % | 1.140 B -79.69 % | 5.614 B 13 494.21 % | 41.299 M -99.73 % | 15.040 B 370.16 % | -5.567 B -1 193.54 % | 509.081 M -96.91 % | 16.478 B -13.54 % | 19.059 B 862.39 % | -2.500 B -442.46 % | -460.833 M -105.03 % | 9.156 B 88.80 % | 4.850 B -71.56 % | 17.051 B 283.62 % | 4.445 B -56.52 % | 10.223 B 5.78 % | 9.665 B 848.78 % | -1.291 B -141.21 % | 3.132 B -70.31 % | 10.548 B 239.98 % | -7.536 B -214.75 % | 6.567 B -8.37 % | 7.167 B -41.26 % | 12.201 B 20 098.75 % | -61.007 M -125.77 % | 236.717 M -95.73 % | 5.543 B -62.77 % | 14.891 B 205.44 % | 4.875 B 1 310.30 % | -402.800 M -106.80 % | 5.925 B 119.48 % | 2.700 B -61.29 % | 6.974 B 28.16 % | 5.442 B 3 939.35 % | -141.737 M -102.49 % | 5.687 B -32.88 % | 8.473 B 286.26 % | -4.549 B -152.08 % | 8.735 B 215.59 % | 2.768 B -58.74 % | 6.709 B 256.83 % | 1.880 B 33.07 % | 1.413 B -72.25 % | 5.091 B 2 199.85 % | -242.466 M |
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