INBIOGEN Co., Ltd. 101140.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.041 B 12.82 % | 6.241 B -45.27 % | 11.404 B 8.81 % | 10.481 B 2.58 % | 10.218 B 4.31 % | 9.795 B 29.46 % | 7.566 B 6.92 % | 7.077 B -38.70 % | 11.545 B 30.23 % | 8.865 B -24.63 % | 11.762 B 47.65 % | 7.966 B -21.66 % | 10.168 B -14.89 % | 11.947 B -18.44 % | 14.649 B -28.14 % | 20.386 B -1.54 % | 20.705 B |
| Net income | 16.122 B -14.50 % | 18.857 B 115.76 % | -119.687 B -227.16 % | 94.125 B 308.81 % | -45.078 B -265.52 % | 27.234 B 1 536.64 % | 1.664 B 237.41 % | -1.211 B 46.32 % | -2.256 B 60.33 % | -5.686 B -252.66 % | -1.612 B -16.81 % | -1.380 B -0.84 % | -1.369 B -272.27 % | 794.544 M 105.72 % | -13.888 B -789.26 % | 2.015 B 107.84 % | -25.710 B |
| Income before tax | 16.122 B -16.77 % | 19.372 B 114.18 % | -136.640 B -223.03 % | 111.064 B 345.62 % | -45.218 B -444.55 % | 13.124 B 788.54 % | 1.477 B 221.97 % | -1.211 B 46.32 % | -2.256 B 60.33 % | -5.686 B -252.66 % | -1.612 B -16.81 % | -1.380 B -0.84 % | -1.369 B -272.27 % | 794.544 M 105.72 % | -13.888 B -789.26 % | 2.015 B 107.84 % | -25.710 B |
| Income before tax ratio | 2.29 -26.23 % | 3.10 125.91 % | -11.98 -213.07 % | 10.60 339.45 % | -4.43 -430.30 % | 1.34 586.34 % | 0.20 214.08 % | -0.17 12.43 % | -0.20 69.54 % | -0.64 -367.91 % | -0.14 20.88 % | -0.17 -28.72 % | -0.13 -302.40 % | 0.07 107.01 % | -0.95 -1 059.22 % | 0.10 107.96 % | -1.24 |
| EBITDA | 17.231 B 29.12 % | 13.345 B -70.64 % | 45.460 B 746.73 % | -7.029 B 71.74 % | -24.874 B -1 658.88 % | -1.414 B -200.89 % | 1.402 B 194.54 % | -1.483 B 28.61 % | -2.077 B 62.54 % | -5.544 B -324.20 % | -1.307 B -13.16 % | -1.155 B 4.08 % | -1.204 B -212.41 % | 1.071 B 107.81 % | -13.718 B -750.54 % | 2.109 B 160.98 % | -3.458 B |
| Net income ratio | 2.29 -24.22 % | 3.02 128.79 % | -10.50 -216.87 % | 8.98 303.56 % | -4.41 -258.67 % | 2.78 1 164.20 % | 0.22 228.53 % | -0.17 12.43 % | -0.20 69.54 % | -0.64 -367.91 % | -0.14 20.88 % | -0.17 -28.72 % | -0.13 -302.40 % | 0.07 107.01 % | -0.95 -1 059.22 % | 0.10 107.96 % | -1.24 |
| Ratio EBITDA | 2.45 14.44 % | 2.14 -46.36 % | 3.99 694.39 % | -0.67 72.45 % | -2.43 -1 586.15 % | -0.14 -177.93 % | 0.19 188.42 % | -0.21 -16.47 % | -0.18 71.24 % | -0.63 -462.83 % | -0.11 23.36 % | -0.14 -22.44 % | -0.12 -232.06 % | 0.09 109.58 % | -0.94 -1 005.34 % | 0.10 161.94 % | -0.17 |
| Gross profit ratio | 0.09 -54.16 % | 0.20 -9.00 % | 0.22 20.24 % | 0.19 135.15 % | 0.08 -27.37 % | 0.11 2.52 % | 0.11 52.63 % | 0.07 -50.45 % | 0.14 452.53 % | -0.04 -127.27 % | 0.15 -25.45 % | 0.20 -13.69 % | 0.23 -27.05 % | 0.31 25.15 % | 0.25 -8.23 % | 0.27 16.05 % | 0.23 |
| Weighted average shs out dil | 9.985 M -0.06 % | 9.991 M 175.54 % | 3.626 M 22.04 % | 2.971 M 43.75 % | 2.067 M -6.45 % | 2.209 M 92.73 % | 1.146 M 3.36 % | 1.109 M 10.79 % | 1.001 M 8.11 % | 926.059 K 62.16 % | 571.075 K 1.77 % | 561.128 K 0.00 % | 561.132 K -46.62 % | 1.051 M -48.38 % | 2.036 M -7.02 % | 2.190 M 35.79 % | 1.613 M |
| Weighted average shs out | 9.985 M -0.06 % | 9.991 M 175.54 % | 3.626 M 22.04 % | 2.971 M 43.75 % | 2.067 M -6.45 % | 2.209 M 93.86 % | 1.140 M 3.53 % | 1.101 M 9.96 % | 1.001 M 8.11 % | 926.059 K 62.20 % | 570.954 K 1.75 % | 561.128 K 0.00 % | 561.132 K -41.00 % | 951.146 K -53.29 % | 2.036 M -7.02 % | 2.190 M 35.79 % | 1.613 M |
| EPS diluted | 1 614.68 -14.45 % | 1 887.43 105.72 % | -33 008.46 -2 183.87 % | 1 584.00 107.26 % | -21 809.01 -276.94 % | 12 326.00 749.18 % | 1 451.51 2 758.93 % | -54.59 51.54 % | -112.66 63.30 % | -307.01 -117.48 % | -141.17 -14.78 % | -122.99 -0.84 % | -121.97 -422.76 % | 37.79 111.08 % | -341.00 -841.30 % | 46.00 105.77 % | -797.00 |
| Earnings per share | 1 614.68 -14.45 % | 1 887.43 105.72 % | -33 008.46 -1 982.97 % | 1 753.00 108.04 % | -21 809.01 -276.94 % | 12 326.00 744.25 % | 1 460.00 2 774.48 % | -54.59 51.54 % | -112.66 63.30 % | -307.01 -117.48 % | -141.17 -14.78 % | -122.99 -0.84 % | -121.97 -392.00 % | 41.77 112.25 % | -341.00 -841.30 % | 46.00 105.77 % | -797.00 |
| Gross profit | 660.069 M -48.28 % | 1.276 B -50.20 % | 2.563 B 30.83 % | 1.959 B 141.21 % | 812.059 M -24.23 % | 1.072 B 32.72 % | 807.543 M 63.18 % | 494.875 M -69.63 % | 1.629 B 559.12 % | -354.862 M -120.55 % | 1.727 B 10.07 % | 1.569 B -32.38 % | 2.320 B -37.91 % | 3.737 B 2.07 % | 3.661 B -34.06 % | 5.552 B 14.26 % | 4.859 B |
| Income tax expense | 0.000 | 0.000 100.00 % | -16.953 B -200.08 % | 16.939 B 12 129.52 % | -140.814 M 99.00 % | -14.110 B -7 445.56 % | -187.000 M | 0.000 -100.00 % | 3.391 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.381 B 28.53 % | 4.965 B -43.85 % | 8.841 B 3.74 % | 8.522 B -9.39 % | 9.406 B 7.82 % | 8.723 B 29.07 % | 6.759 B 2.68 % | 6.582 B -33.62 % | 9.916 B 7.55 % | 9.220 B -8.13 % | 10.035 B 56.86 % | 6.397 B -18.49 % | 7.848 B -4.41 % | 8.210 B -25.28 % | 10.988 B -25.93 % | 14.834 B -6.39 % | 15.846 B |
| General and administrative expenses | 339.254 M -73.56 % | 1.283 B -30.98 % | 1.859 B 69.08 % | 1.100 B 167.16 % | 411.616 M 79.19 % | 229.704 M 253.21 % | 65.033 M 30.01 % | 50.020 M -0.17 % | 50.105 M -50.60 % | 101.429 M -22.91 % | 131.571 M -30.49 % | 189.283 M 13.86 % | 166.237 M -22.88 % | 215.561 M -49.98 % | 430.978 M -32.33 % | 636.851 M 6.40 % | 598.532 M |
| Selling and marketing expenses | 2.231 B 36.27 % | 1.637 B -28.98 % | 2.305 B -35.86 % | 3.594 B 28.84 % | 2.790 B 113.89 % | 1.304 B 92.16 % | 678.782 M -17.47 % | 822.497 M -44.22 % | 1.474 B 152.18 % | 584.672 M -52.40 % | 1.228 B 28.26 % | 957.550 M -28.63 % | 1.342 B 31.95 % | 1.017 B -28.26 % | 1.417 B -69.03 % | 4.577 B 6.05 % | 4.315 B |
| Other expenses | 4.161 B -8.64 % | 4.555 B 5.24 % | 4.328 B -12.14 % | 4.926 B 63.04 % | 3.021 B 81.55 % | 1.664 B 227.66 % | -1.303 B -212.97 % | 1.154 B -48.41 % | 2.237 B -42.75 % | 3.907 B 140.77 % | 1.622 B -4.43 % | 1.698 B -15.67 % | 2.013 B 37.55 % | 1.464 B -60.49 % | 3.704 B -7.11 % | 3.988 B 20.05 % | 3.322 B |
| Operating expenses | 6.753 B -9.76 % | 7.483 B -11.92 % | 8.496 B -11.91 % | 9.644 B 54.99 % | 6.222 B 94.57 % | 3.198 B 671.45 % | -559.643 M -127.62 % | 2.026 B -46.12 % | 3.761 B -18.11 % | 4.593 B 52.94 % | 3.003 B 5.24 % | 2.853 B -19.26 % | 3.534 B 29.65 % | 2.726 B -52.05 % | 5.685 B -38.87 % | 9.300 B 11.16 % | 8.366 B |
| Cost and expenses | 13.134 B 5.98 % | 12.393 B -28.52 % | 17.337 B -4.56 % | 18.166 B 16.24 % | 15.628 B 31.09 % | 11.921 B 92.31 % | 6.199 B -27.99 % | 8.608 B -37.06 % | 13.677 B -0.98 % | 13.812 B 5.94 % | 13.038 B 40.94 % | 9.251 B -18.73 % | 11.382 B 4.08 % | 10.936 B -34.41 % | 16.673 B -30.92 % | 24.134 B -0.33 % | 24.213 B |
| Research and development expenses | 21.886 M 167.20 % | 8.191 M 123.37 % | 3.667 M -85.09 % | 24.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.541 M 134.78 % | 8.749 M -31.53 % | 12.777 M -57.14 % | 29.814 M -77.52 % | 132.650 M 34.59 % | 98.562 M -24.57 % | 130.660 M |
| Selling general and administrative expenses | 2.570 B -11.99 % | 2.921 B -29.87 % | 4.165 B -11.28 % | 4.694 B 46.62 % | 3.202 B 108.69 % | 1.534 B 106.24 % | 743.815 M -14.75 % | 872.517 M -42.77 % | 1.525 B 122.21 % | 686.101 M -49.54 % | 1.360 B 18.57 % | 1.147 B -23.95 % | 1.508 B 22.36 % | 1.232 B -33.32 % | 1.848 B -64.55 % | 5.213 B 6.09 % | 4.914 B |
| Interest income | 924.905 M -28.22 % | 1.289 B -29.41 % | 1.825 B -0.75 % | 1.839 B 83.15 % | 1.004 B 12.03 % | 896.309 M 2 087.83 % | 40.968 M 28.48 % | 31.886 M 7 196.57 % | 437.000 K -93.23 % | 6.458 M 4.55 % | 6.177 M -92.01 % | 77.285 M 483.81 % | 13.238 M 514.86 % | 2.153 M -88.38 % | 18.536 M 2 114.58 % | 837.000 K -99.77 % | 369.102 M |
| Interest expense | 51.352 M -80.41 % | 262.145 M -92.90 % | 3.690 B -3.65 % | 3.830 B -38.55 % | 6.233 B 46.23 % | 4.262 B 1 704 969 900.00 % | 250.000 -100.00 % | 57.582 M -54.81 % | 127.431 M 41.18 % | 90.264 M -65.93 % | 264.957 M 47.41 % | 179.737 M 68.69 % | 106.551 M -51.28 % | 218.717 M 98.48 % | 110.197 M 294.67 % | 27.921 M | 0.000 |
| Depreciation and amortization | 1.057 B -13.62 % | 1.224 B -14.89 % | 1.438 B -62.55 % | 3.840 B 119.73 % | -19.464 B -1 495.32 % | 1.395 B 3 935.18 % | 34.569 M -29.08 % | 48.743 M -5.49 % | 51.574 M -0.02 % | 51.587 M 27.73 % | 40.388 M -11.26 % | 45.510 M -21.62 % | 58.061 M 0.08 % | 58.016 M -3.24 % | 59.960 M -8.92 % | 65.833 M 31.47 % | 50.074 M |
| Operating income | -6.093 B 0.96 % | -6.152 B -113.97 % | 44.022 B 672.80 % | -7.685 B -42.05 % | -5.410 B -154.46 % | -2.126 B -255.52 % | 1.367 B 189.27 % | -1.531 B 28.16 % | -2.132 B 56.91 % | -4.947 B -287.74 % | -1.276 B 0.65 % | -1.284 B -5.83 % | -1.214 B -220.07 % | 1.011 B 149.93 % | -2.024 B 45.99 % | -3.748 B -6.85 % | -3.508 B |
| Operating income ratio | -0.87 12.21 % | -0.99 -125.54 % | 3.86 626.44 % | -0.73 -38.48 % | -0.53 -143.93 % | -0.22 -220.13 % | 0.18 183.50 % | -0.22 -17.20 % | -0.18 66.91 % | -0.56 -414.46 % | -0.11 32.71 % | -0.16 -35.08 % | -0.12 -241.07 % | 0.08 161.22 % | -0.14 24.84 % | -0.18 -8.52 % | -0.17 |
| Total other income expenses net | 22.216 B -12.96 % | 25.524 B 119.54 % | -130.603 B -209.75 % | 118.996 B 397.80 % | -39.959 B -362.02 % | 15.250 B 897.19 % | 1.529 B 377.11 % | 320.535 M 358.41 % | -124.040 M 83.21 % | -738.753 M -119.60 % | -336.408 M -250.59 % | -95.954 M 38.14 % | -155.116 M 28.27 % | -216.250 M 98.18 % | -11.864 B -305.86 % | 5.763 B 125.96 % | -22.202 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.821 B 12.27 % | -5.496 B 26.87 % | -7.515 B 22.85 % | -9.742 B -124.31 % | -4.343 B -336.38 % | 1.837 B 397.64 % | -617.292 M -679.03 % | 106.609 M -95.01 % | 2.136 B -18.64 % | 2.625 B 204.05 % | 863.436 M -67.52 % | 2.658 B 100.79 % | 1.324 B -16.91 % | 1.593 B 110.28 % | 757.684 M 184.50 % | -896.710 M 4.37 % | -937.677 M |
| Total investments | 149.133 B 13.33 % | 131.593 B 15.40 % | 114.030 B -50.88 % | 232.141 B 4 009.37 % | 5.649 B -89.88 % | 55.798 B 16 425.49 % | 337.648 M 16 782.40 % | 2.000 M -20.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -93.27 % | 37.174 M 1 139.13 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -98.67 % | 225.242 M |
| Total debt | 894.790 M 50.82 % | 593.265 M -66.56 % | 1.774 B -86.77 % | 13.410 B 181.07 % | 4.771 B -51.71 % | 9.880 B | 0.000 -100.00 % | 357.877 M -86.08 % | 2.571 B -8.53 % | 2.811 B 131.13 % | 1.216 B -66.94 % | 3.679 B 143.72 % | 1.509 B -23.29 % | 1.968 B 91.11 % | 1.030 B 11.76 % | 921.324 M | 0.000 |
| Accumulated other comprehensive income loss | 1.069 B 562.52 % | 161.290 M 233.27 % | 48.396 M 0.00 % | 48.397 M | 0.000 -100.00 % | 190.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 20.070 B 124.24 % | 8.950 B 108.50 % | -105.298 B -831.78 % | 14.389 B 118.05 % | -79.736 B -126.80 % | -35.157 B 27.19 % | -48.288 B 3.34 % | -49.954 B -2.49 % | -48.742 B -4.81 % | -46.504 B -13.85 % | -40.845 B -4.01 % | -39.272 B -3.45 % | -37.961 B -3.49 % | -36.682 B 2.40 % | -37.582 B -58.61 % | -23.695 B 7.84 % | -25.710 B |
| Common stock | 5.022 B 0.00 % | 5.022 B -92.87 % | 70.443 B 163.85 % | 26.698 B 3.56 % | 25.781 B 30.00 % | 19.831 B 36.78 % | 14.498 B 22.65 % | 11.821 B 18.05 % | 10.014 B 0.00 % | 10.014 B 48.50 % | 6.743 B 20.13 % | 5.613 B 0.00 % | 5.613 B -50.00 % | 11.226 B -44.95 % | 20.394 B 0.00 % | 20.394 B 7.34 % | 19.000 B |
| Total equity | 159.837 B 7.50 % | 148.685 B 42.40 % | 104.415 B -41.35 % | 178.023 B 128.51 % | 77.906 B 18.05 % | 65.996 B 182.62 % | 23.352 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.329 B | 0.000 |
| Other non current liabilities | 109.113 M -38.34 % | 176.957 M -63.51 % | 484.987 M -97.25 % | 17.613 B 2 853.03 % | 596.442 M 83.69 % | 324.708 M -2.32 % | 332.420 M -22.69 % | 429.962 M -1.60 % | 436.958 M -14.69 % | 512.182 M -0.80 % | 516.289 M 19.46 % | 432.185 M -9.73 % | 478.794 M 7.54 % | 445.210 M -22.61 % | 575.250 M 10.75 % | 519.390 M 18.05 % | 439.965 M |
| Long term debt | 667.764 M 102.61 % | 329.575 M -40.43 % | 553.259 M -48.02 % | 1.064 B 333.43 % | 245.577 M 108.05 % | 118.040 M | 0.000 -100.00 % | 317.877 M 0.00 % | 317.877 M -88.69 % | 2.811 B | 0.000 -100.00 % | 2.596 B | 0.000 | 0.000 -100.00 % | 1.030 B 11.76 % | 921.324 M | 0.000 |
| Total non current liabilities | 776.877 M 53.37 % | 506.532 M -51.21 % | 1.038 B -94.44 % | 18.678 B 2 118.19 % | 842.019 M 35.75 % | 620.270 M 86.59 % | 332.420 M -55.55 % | 747.839 M -0.93 % | 754.834 M -77.29 % | 3.323 B 543.67 % | 516.289 M -82.95 % | 3.029 B 532.56 % | 478.794 M 7.54 % | 445.210 M -72.26 % | 1.605 B 11.40 % | 1.441 B 227.46 % | 439.965 M |
| Other current liabilities | 1.205 B -21.34 % | 1.532 B -95.60 % | 34.832 B 8 518.28 % | 404.161 M -96.90 % | 13.049 B -7.51 % | 14.108 B 6 641.01 % | 209.286 M -57.84 % | 496.460 M -35.94 % | 774.934 M 50.68 % | 514.296 M -28.68 % | 721.082 M -34.41 % | 1.099 B -15.38 % | 1.299 B 35.96 % | 955.615 M -53.43 % | 2.052 B 282.58 % | 536.359 M -57.33 % | 1.257 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 64.379 B 402.06 % | 12.823 B -8.84 % | 14.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.050 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 227.026 M -13.90 % | 263.690 M -78.40 % | 1.221 B -90.11 % | 12.346 B 172.80 % | 4.525 B -53.64 % | 9.762 B | 0.000 -100.00 % | 40.000 M -98.22 % | 2.253 B | 0.000 -100.00 % | 1.216 B 12.36 % | 1.082 B -28.29 % | 1.509 B -23.29 % | 1.968 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.117 B 0.13 % | 2.114 B -94.19 % | 36.362 B -53.25 % | 77.775 B 328.92 % | 18.133 B -25.39 % | 24.303 B 3 718.89 % | 636.380 M -51.69 % | 1.317 B -77.56 % | 5.869 B 70.82 % | 3.436 B 39.16 % | 2.469 B -25.30 % | 3.305 B -4.28 % | 3.453 B -18.93 % | 4.260 B -19.10 % | 5.265 B 72.38 % | 3.054 B -25.54 % | 4.102 B |
| Total liabilities | 2.894 B 10.42 % | 2.621 B -92.99 % | 37.400 B -61.22 % | 96.452 B 408.31 % | 18.975 B -23.87 % | 24.923 B 2 472.55 % | 968.800 M -53.09 % | 2.065 B -68.82 % | 6.624 B -2.00 % | 6.759 B 126.40 % | 2.985 B -52.87 % | 6.334 B 61.09 % | 3.932 B -16.42 % | 4.705 B -31.52 % | 6.870 B 52.83 % | 4.495 B -1.03 % | 4.542 B |
| Other non current assets | 3.669 B 888.94 % | -465.041 M -100.39 % | 120.580 B -49.28 % | 237.750 B | 0.000 | 0.000 -100.00 % | 20.210 B 368.06 % | 4.318 B 38 631.54 % | 11.148 M -68.36 % | 35.236 M -68.90 % | 113.308 M -82.50 % | 647.540 M 484.38 % | 110.808 M -49.00 % | 217.282 M -75.54 % | 888.324 M -3.26 % | 918.218 M 110.06 % | 437.128 M |
| Long term investments | 148.404 B 12.77 % | 131.593 B 15.40 % | 114.030 B -50.88 % | 232.141 B 461.19 % | -64.271 B -279.54 % | 35.798 B 280.14 % | -19.872 B -361.37 % | -4.307 B | 0.000 | 0.000 | 0.000 100.00 % | -533.232 M | 0.000 100.00 % | -34.174 M 94.17 % | -585.775 M -4.42 % | -561.000 M | 0.000 |
| Intangible assets | 190.819 M -70.62 % | 649.377 M 27.09 % | 510.973 M 10.46 % | 462.589 M -13.68 % | 535.874 M 336.72 % | 122.704 M | 0.000 | 0.000 -100.00 % | 1.900 M -54.33 % | 4.160 M -37.04 % | 6.608 M -53.14 % | 14.102 M -38.64 % | 22.983 M -50.46 % | 46.391 M -34.95 % | 71.314 M -24.01 % | 93.842 M 14.26 % | 82.128 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 190.819 M -70.62 % | 649.377 M 27.09 % | 510.973 M 10.46 % | 462.589 M -13.68 % | 535.874 M 336.72 % | 122.704 M | 0.000 | 0.000 -100.00 % | 1.900 M -54.33 % | 4.160 M -37.04 % | 6.608 M -53.14 % | 14.102 M -38.64 % | 22.983 M -50.46 % | 46.391 M -34.95 % | 71.314 M -24.01 % | 93.842 M 14.26 % | 82.128 M |
| Property plant equipment net | 1.186 B -54.28 % | 2.595 B -29.70 % | 3.691 B -15.36 % | 4.361 B 289.94 % | 1.118 B 79.19 % | 624.124 M 2 255.55 % | 26.496 M -56.61 % | 61.065 M -51.09 % | 124.846 M -31.78 % | 182.995 M 83.73 % | 99.599 M -7.98 % | 108.242 M 193.80 % | 36.843 M -42.69 % | 64.291 M -31.74 % | 94.190 M -14.41 % | 110.050 M -15.81 % | 130.710 M |
| Total non current assets | 153.450 B 14.20 % | 134.372 B 7.69 % | 124.782 B -48.56 % | 242.573 B 2 098.48 % | 11.034 B -81.05 % | 58.234 B 15 892.17 % | 364.144 M 407.78 % | 71.713 M -47.99 % | 137.894 M -37.99 % | 222.391 M 1.31 % | 219.515 M -7.24 % | 236.652 M 38.69 % | 170.634 M -41.92 % | 293.790 M -37.23 % | 468.053 M -16.58 % | 561.110 M -13.67 % | 649.966 M |
| Other current assets | 24.748 M -94.22 % | 428.302 M -40.31 % | 717.567 M -30.71 % | 1.036 B 9.55 % | 945.341 M 168.00 % | 352.741 M 1 501.31 % | 22.028 M -99.65 % | 6.216 B -4.73 % | 6.525 B -8.70 % | 7.146 B 1 315.38 % | 504.914 M -16.49 % | 604.637 M 159.73 % | 232.798 M -71.99 % | 831.194 M -77.43 % | 3.683 B 1 148.84 % | 294.913 M -96.24 % | 7.852 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.920 B 249.60 % | 20.000 B -1.04 % | 20.210 B 369.00 % | 4.309 B | 0.000 | 0.000 | 0.000 -100.00 % | 535.732 M 1 341.15 % | 37.174 M 0.00 % | 37.174 M -93.69 % | 588.775 M 4.39 % | 564.000 M 150.40 % | 225.242 M |
| cash and cash equivalents | 5.716 B -6.12 % | 6.089 B -34.45 % | 9.290 B -59.88 % | 23.152 B 154.02 % | 9.114 B 13.33 % | 8.042 B 1 202.85 % | 617.292 M 145.67 % | 251.268 M -42.28 % | 435.286 M 134.30 % | 185.781 M -47.34 % | 352.779 M -65.44 % | 1.021 B 449.84 % | 185.653 M -50.44 % | 374.605 M 37.73 % | 271.988 M -85.04 % | 1.818 B 93.89 % | 937.677 M |
| Cash and short term investments | 5.716 B -6.12 % | 6.089 B -34.45 % | 9.290 B -59.88 % | 23.152 B -70.71 % | 79.035 B 181.84 % | 28.042 B 34.64 % | 20.827 B 356.69 % | 4.560 B 947.68 % | 435.286 M 134.30 % | 185.781 M -47.34 % | 352.779 M -77.34 % | 1.557 B 598.54 % | 222.827 M -45.89 % | 411.779 M -52.16 % | 860.763 M -63.86 % | 2.382 B 104.83 % | 1.163 B |
| Total current assets | 9.280 B -19.83 % | 11.576 B -32.04 % | 17.033 B -46.61 % | 31.902 B -62.84 % | 85.847 B 162.65 % | 32.685 B 36.43 % | 23.957 B 79.88 % | 13.318 B 8.83 % | 12.238 B -14.64 % | 14.337 B 108.07 % | 6.890 B -29.46 % | 9.767 B 17.86 % | 8.287 B -18.87 % | 10.216 B 49.36 % | 6.839 B -62.55 % | 18.263 B 24.11 % | 14.716 B |
| Inventory | 111.034 M -87.33 % | 876.604 M -42.78 % | 1.532 B 3.39 % | 1.482 B 46.20 % | 1.014 B -52.40 % | 2.129 B 23.24 % | 1.728 B 62.01 % | 1.066 B -62.97 % | 2.880 B -26.22 % | 3.903 B 6.05 % | 3.680 B -25.57 % | 4.945 B 7.25 % | 4.610 B 17.60 % | 3.921 B 70.78 % | 2.296 B -36.99 % | 3.643 B -36.09 % | 5.701 B |
| Net receivables | 3.428 B -18.02 % | 4.182 B -23.87 % | 5.494 B -11.85 % | 6.233 B 28.40 % | 4.854 B 124.67 % | 2.160 B 56.57 % | 1.380 B -6.43 % | 1.475 B -38.50 % | 2.398 B -22.68 % | 3.101 B 31.84 % | 2.352 B -12.97 % | 2.703 B -16.10 % | 3.221 B -36.24 % | 5.052 B | 0.000 -100.00 % | 11.943 B | 0.000 |
| Tax assets | 0.000 100.00 % | -5.357 B 95.30 % | -114.030 B 50.88 % | -232.141 B -415.19 % | 73.651 B 239.57 % | 21.690 B | 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 -100.00 % | 5.357 B 892 879 208.33 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 684.252 M 115.24 % | 317.898 M 2.95 % | 308.801 M -52.21 % | 646.109 M 15.63 % | 558.757 M 29.05 % | 432.979 M 1.38 % | 427.094 M -45.30 % | 780.837 M -72.52 % | 2.841 B -2.76 % | 2.922 B 449.33 % | 531.871 M -52.66 % | 1.123 B 74.32 % | 644.464 M -48.20 % | 1.244 B -61.28 % | 3.213 B 27.60 % | 2.518 B -11.50 % | 2.845 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.050 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 72.143 M -6.65 % | 77.284 M -61.04 % | 198.392 M -3.56 % | 205.708 M | 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 |
| Capital lease obligations | 894.790 M 50.82 % | 593.265 M -29.39 % | 840.161 M -52.78 % | 1.779 B 235.68 % | 530.026 M 48.07 % | 357.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K -50.00 % | 854.000 K -60.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M |
| Other total stockholders equity | 133.676 B -0.77 % | 134.712 B -3.27 % | 139.270 B 1.71 % | 136.935 B 3.85 % | 131.861 B 62.15 % | 81.322 B 42.32 % | 57.141 B 15.54 % | 49.458 B 11.19 % | 44.479 B 0.43 % | 44.289 B 15.86 % | 38.226 B 2.40 % | 37.328 B 1.23 % | 36.873 B 17.96 % | 31.260 B 77.37 % | 17.624 B -0.02 % | 17.627 B 0.55 % | 17.531 B |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -72.143 M -100.43 % | 16.953 B | 0.000 -100.00 % | 177.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Total assets | 162.730 B 7.55 % | 151.305 B 6.69 % | 141.815 B -48.33 % | 274.475 B 183.31 % | 96.881 B 6.56 % | 90.919 B 273.83 % | 24.321 B 81.64 % | 13.390 B 8.19 % | 12.376 B -15.00 % | 14.559 B 104.77 % | 7.110 B -28.93 % | 10.004 B 18.28 % | 8.458 B -19.52 % | 10.509 B 43.82 % | 7.307 B -61.18 % | 18.824 B 22.51 % | 15.366 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.088 B 59.19 % | 1.312 B 150.00 % | -2.623 B 0.52 % | -2.637 B 41.21 % | -4.485 B -29.51 % | -3.463 B -398.24 % | -695.138 M -294.95 % | 356.568 M -78.48 % | 1.657 B 118.74 % | -8.841 B -1 919.01 % | 486.055 M 214.17 % | 154.711 M -88.86 % | 1.389 B 122.79 % | -6.094 B -1 133.08 % | 589.858 M -84.28 % | 3.752 B 116.74 % | -22.411 B |
| Accounts receivables | -115.198 M -104.46 % | 2.583 B 50.36 % | 1.718 B 182.26 % | -2.088 B 59.48 % | -5.154 B -129.71 % | -2.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 66.651 M 111.00 % | -605.694 M 27.48 % | -835.186 M -85.19 % | -450.986 M -210.81 % | 406.996 M -32.38 % | 601.925 M 234.93 % | -446.113 M -124.60 % | 1.813 B 77.18 % | 1.023 B 222.38 % | -836.248 M -180.82 % | 1.035 B 409.72 % | -334.098 M 51.57 % | -689.887 M 57.54 % | -1.625 B -231.23 % | 1.238 B -65.68 % | 3.607 B 423.62 % | -1.115 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.137 B 421.09 % | -665.435 M 62.79 % | -1.788 B 18.20 % | -2.186 B 55.32 % | -4.892 B -20.34 % | -4.065 B -1 532.53 % | -249.025 M 82.90 % | -1.457 B -330.03 % | 633.239 M 107.91 % | -8.005 B -1 358.92 % | -548.706 M -212.25 % | 488.808 M -76.49 % | 2.079 B 146.52 % | -4.469 B -589.27 % | -648.337 M -547.16 % | 144.989 M 100.68 % | -21.296 B |
| Other non cash items | -19.301 B 14.00 % | -22.443 B -120.52 % | 109.367 B 209.72 % | -99.674 B -342.59 % | 41.087 B 398.96 % | -13.743 B -408.57 % | -2.702 B -812.63 % | 379.203 M -57.51 % | 892.422 M -74.63 % | 3.518 B 802.05 % | 389.986 M 719.19 % | 47.606 M -83.68 % | 291.659 M 185.55 % | -340.913 M -102.54 % | 13.436 B 292.91 % | -6.965 B -128.22 % | 24.681 B |
| Net cash provided by operating activities | -33.131 M 96.85 % | -1.051 B 90.87 % | -11.505 B -62.75 % | -7.069 B 12.00 % | -8.033 B -109.85 % | -3.828 B -125.32 % | -1.699 B -298.38 % | -426.439 M -223.70 % | 344.747 M 103.15 % | -10.958 B -1 474.57 % | -695.947 M 38.55 % | -1.132 B -406.10 % | 369.980 M 106.63 % | -5.582 B -2 914.04 % | 198.365 M 117.53 % | -1.132 B 95.16 % | -23.389 B |
| Investments in property plant and equipment | -84.278 M -224.65 % | -25.960 M 92.15 % | -330.680 M 86.23 % | -2.402 B -147.32 % | -971.070 M -133.43 % | -416.002 M | 0.000 | 0.000 | 0.000 100.00 % | -138.240 M -470.04 % | -24.251 M 77.55 % | -108.029 M -1 399.45 % | -7.205 M 8.54 % | -7.877 M 65.16 % | -22.608 M 68.48 % | -71.733 M 60.52 % | -181.704 M |
| Acquisitions net | 0.000 -100.00 % | 64.429 M 126.85 % | -240.000 M -683.30 % | 41.146 M 100.82 % | -5.000 B 90.91 % | -55.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M -92.89 % | 31.644 M -64.97 % | 90.344 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -30.500 B 19.74 % | -38.000 B 50.23 % | -76.356 B 75.88 % | -316.597 B -1 403.88 % | -21.052 B -388.54 % | -4.309 B | 0.000 | 0.000 100.00 % | -1.432 B -188.05 % | -497.207 M | 0.000 | 0.000 100.00 % | -486.680 M 30.04 % | -695.679 M -195.73 % | -235.244 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 15.076 B 4 962 462.43 % | 303.800 K -100.00 % | 76.461 B -75.88 % | 316.972 B 6 043.88 % | 5.159 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.973 B | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 461.905 M 30.51 % | 353.920 M 3 871.72 % | 8.911 M |
| Other investing activites | 10.053 M 104.35 % | -231.185 M -431.00 % | 69.845 M 191.25 % | -76.546 M | 0.000 100.00 % | -490.000 -100.01 % | 3.600 M 619.97 % | 500.000 K -94.43 % | 8.982 M 97.60 % | 4.545 M 354.55 % | 1.000 M 970.02 % | -114.940 K | 0.000 -100.00 % | 5.000 M -22.80 % | 6.477 M -35.77 % | 10.084 M 111.16 % | -90.343 M |
| Net cash used for investing activites | -74.225 M 61.48 % | -192.716 M 98.79 % | -15.925 B 60.62 % | -40.437 B -589.37 % | -5.866 B 89.34 % | -55.042 B -246.41 % | -15.889 B -268.78 % | -4.309 B -48 070.77 % | 8.982 M 106.72 % | -133.695 M -125.84 % | 517.481 M 185.48 % | -605.350 M -14 297.51 % | -4.205 M -46.13 % | -2.877 M 92.56 % | -38.656 M 89.60 % | -371.764 M 8.89 % | -408.036 M |
| Debt repayment | -265.296 M 86.00 % | -1.895 B 93.19 % | -27.822 B -285.48 % | 15.000 B -1.85 % | 15.283 B -58.70 % | 37.000 B 11 739.73 % | -317.877 M | 0.000 100.00 % | -1.493 B -156.59 % | 2.639 B 396.95 % | -888.600 M -134.54 % | 2.573 B 563.83 % | -554.727 M -167.89 % | 817.080 M | 0.000 -100.00 % | 990.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 12.000 B | 0.000 | 0.000 -100.00 % | 29.535 B 61.18 % | 18.325 B 210.59 % | 5.900 B | 0.000 -100.00 % | 8.286 B 1 976.53 % | 399.040 M | 0.000 | 0.000 -100.00 % | 4.263 B | 0.000 -100.00 % | 1.394 B -94.27 % | 24.314 B |
| Common stock repurchased | 0.000 100.00 % | -62.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.660 M | 0.000 100.00 % | -79.380 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 150.000 215.38 % | -130.000 -100.00 % | 29.389 B -36.86 % | 46.543 B 15 004.69 % | -312.274 M -29.88 % | -240.431 M -501.08 % | -40.000 M 97.03 % | -1.349 B -197.12 % | 1.389 B | 0.000 | 0.000 | 0.000 100.00 % | -320.000 -100.00 % | 204.189 M 112.00 % | -1.702 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | -265.296 M 86.45 % | -1.957 B -114.43 % | 13.568 B -77.95 % | 61.543 B 311.11 % | 14.970 B -77.42 % | 66.295 B 268.98 % | 17.967 B 294.79 % | 4.551 B 4 466.62 % | -104.224 M -100.95 % | 10.925 B 2 331.57 % | -489.560 M -119.03 % | 2.573 B 563.83 % | -554.727 M -110.50 % | 5.284 B 409.77 % | -1.706 B -171.55 % | 2.384 B -90.16 % | 24.234 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net change in cash | -372.653 M 88.36 % | -3.201 B 76.91 % | -13.862 B -198.75 % | 14.038 B 1 209.86 % | 1.072 B -85.57 % | 7.425 B 1 928.59 % | 366.024 M 298.91 % | -184.018 M -173.75 % | 249.505 M 249.41 % | -166.997 M 75.00 % | -668.026 M -179.99 % | 835.151 M 541.99 % | -188.952 M 37.21 % | -300.949 M 80.53 % | -1.546 B -275.62 % | 880.357 M 101.14 % | 437.677 M |
| Cash at beginning of period | 6.089 B -34.45 % | 9.290 B -59.88 % | 23.152 B 154.02 % | 9.114 B 13.33 % | 8.042 B 1 202.85 % | 617.292 M 145.67 % | 251.268 M -42.28 % | 435.286 M 134.30 % | 185.781 M -47.34 % | 352.779 M -65.44 % | 1.021 B 449.84 % | 185.653 M -50.44 % | 374.605 M -44.55 % | 675.554 M -62.84 % | 1.818 B 93.89 % | 937.677 M 87.54 % | 500.000 M |
| Cash at end of period | 5.716 B -6.12 % | 6.089 B -34.45 % | 9.290 B -59.88 % | 23.152 B 154.02 % | 9.114 B 13.33 % | 8.042 B 1 202.85 % | 617.292 M 145.67 % | 251.268 M -42.28 % | 435.286 M 134.30 % | 185.781 M -47.34 % | 352.779 M -65.44 % | 1.021 B 449.84 % | 185.653 M -50.44 % | 374.605 M 37.73 % | 271.988 M -85.04 % | 1.818 B 93.89 % | 937.677 M |
| Operating cash flow | -33.131 M 96.85 % | -1.051 B 90.87 % | -11.505 B -62.75 % | -7.069 B 12.00 % | -8.033 B -109.85 % | -3.828 B -125.32 % | -1.699 B -298.38 % | -426.439 M -223.70 % | 344.747 M 103.15 % | -10.958 B -1 474.57 % | -695.947 M 38.55 % | -1.132 B -406.10 % | 369.980 M 106.63 % | -5.582 B -2 914.04 % | 198.365 M 117.53 % | -1.132 B 95.16 % | -23.389 B |
| Capital expenditure | -84.278 M 74.54 % | -330.960 M -0.08 % | -330.680 M 86.23 % | -2.402 B -147.32 % | -971.070 M -133.43 % | -416.002 M | 0.000 | 0.000 | 0.000 100.00 % | -138.240 M -470.04 % | -24.251 M 77.55 % | -108.029 M -1 399.45 % | -7.205 M 8.54 % | -7.877 M 65.16 % | -22.608 M 68.48 % | -71.733 M 60.52 % | -181.704 M |
| Free CashFlow | -117.410 M 91.50 % | -1.382 B 88.33 % | -11.836 B -24.97 % | -9.471 B -5.19 % | -9.004 B -112.16 % | -4.244 B -149.81 % | -1.699 B -298.38 % | -426.439 M -223.70 % | 344.747 M 103.11 % | -11.096 B -1 440.74 % | -720.198 M 41.94 % | -1.241 B -441.95 % | 362.776 M 106.49 % | -5.590 B -3 280.50 % | 175.757 M 114.60 % | -1.204 B 94.89 % | -23.570 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
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| Revenue | 2.147 B 16.05 % | 1.850 B 12.85 % | 1.639 B -24.36 % | 2.167 B 4.16 % | 2.081 B 46.11 % | 1.424 B 4.05 % | 1.369 B 70.16 % | 804.371 M -39.14 % | 1.322 B -34.65 % | 2.022 B -3.35 % | 2.092 B -15.60 % | 2.479 B -2.70 % | 2.548 B -26.34 % | 3.459 B 18.55 % | 2.918 B -24.63 % | 3.871 B 65.61 % | 2.338 B -9.10 % | 2.571 B 51.21 % | 1.701 B -29.71 % | 2.420 B -26.08 % | 3.273 B 4.76 % | 3.125 B 123.21 % | 1.400 B -45.86 % | 2.586 B -37.63 % | 4.145 B 73.44 % | 2.390 B 254.46 % | 674.279 M -59.46 % | 1.663 B -17.87 % | 2.025 B 2.16 % | 1.982 B 4.61 % | 1.895 B 103.00 % | 933.524 M -49.65 % | 1.854 B 40.78 % | 1.317 B -55.70 % | 2.972 B 34.89 % | 2.204 B 34.30 % | 1.641 B -42.66 % | 2.861 B -40.88 % | 4.840 B 84.12 % | 2.628 B 137.60 % | 1.106 B -25.72 % | 1.489 B -59.10 % | 3.641 B 38.67 % | 2.626 B -17.92 % | 3.199 B 44.86 % | 2.208 B -40.79 % | 3.729 B 63.81 % | 2.277 B 58.75 % | 1.434 B -37.06 % | 2.278 B 15.24 % | 1.977 B -25.39 % | 2.650 B 19.89 % | 2.210 B -22.06 % | 2.836 B 14.75 % | 2.472 B -31.54 % | 3.610 B 48.02 % | 2.439 B -20.18 % | 3.056 B 7.55 % | 2.841 B -21.24 % | 3.608 B 7.53 % | 3.355 B -20.30 % | 4.210 B 21.12 % | 3.476 B -12.46 % | 3.971 B -22.55 % | 5.127 B -14.55 % | 5.999 B 13.42 % | 5.289 B -16.71 % | 6.351 B 2.10 % | 6.220 B -0.84 % | 6.273 B 237.07 % | 1.861 B |
| Net income | 8.171 B 627.23 % | 1.124 B -44.69 % | 2.032 B -86.27 % | 14.800 B 439.54 % | -4.359 B -48.83 % | -2.929 B -134.01 % | 8.610 B 1 630.79 % | -562.462 M -169.67 % | 807.380 M -80.92 % | 4.231 B -78.33 % | 19.529 B 556.99 % | -4.273 B 39.08 % | -7.015 B 88.80 % | -62.603 B 33.95 % | -94.778 B -171.50 % | 132.565 B 975.77 % | -15.137 B 69.47 % | -49.588 B -218.61 % | 41.809 B 229.88 % | -32.191 B -490.51 % | -5.451 B 14.25 % | -6.357 B -489.77 % | -1.078 B 86.29 % | -7.865 B -151.06 % | 15.403 B 167.61 % | 5.756 B 3 474.12 % | -170.589 M 83.32 % | -1.023 B -136.46 % | 2.805 B 3 799.02 % | -75.839 M -77.70 % | -42.679 M 93.19 % | -626.463 M -666.63 % | -81.716 M 78.57 % | -381.336 M -214.02 % | -121.438 M 86.99 % | -933.356 M -94.28 % | -480.429 M 4.31 % | -502.055 M -47.65 % | -340.036 M 67.47 % | -1.045 B -15.95 % | -901.565 M -59.30 % | -565.952 M -38.43 % | -408.847 M -12.90 % | -362.133 M -41.43 % | -256.045 M 62.87 % | -689.582 M -126.38 % | -304.615 M 59.60 % | -753.973 M -149.31 % | -302.419 M -252.26 % | -85.851 M 63.94 % | -238.077 M 60.84 % | -608.002 M -195.17 % | -205.984 M 46.56 % | -385.442 M -124.82 % | -171.443 M -115.61 % | 1.098 B 1 251.16 % | -95.420 M -127.72 % | 344.269 M 167.25 % | -511.961 M 90.45 % | -5.362 B -1 140.73 % | 515.219 M 105.97 % | -8.628 B -1 580.15 % | -513.495 M -109.21 % | 5.573 B 436.10 % | -1.658 B -33.03 % | -1.246 B -90.77 % | -653.325 M 97.49 % | -26.004 B -10 359 959.76 % | -251.000 K -100.10 % | 259.156 M 432.27 % | 48.689 M |
| Income before tax | 8.171 B 627.23 % | 1.124 B -44.69 % | 2.032 B -86.27 % | 14.800 B 439.54 % | -4.359 B -48.83 % | -2.929 B -134.01 % | 8.610 B 812.18 % | -1.209 B -187.41 % | 1.383 B -71.28 % | 4.816 B -66.51 % | 14.381 B -3.44 % | 14.894 B 162.14 % | -23.967 B 69.87 % | -79.556 B -65.71 % | -48.010 B -135.83 % | 133.980 B 985.11 % | -15.137 B 69.47 % | -49.588 B -218.61 % | 41.809 B 229.31 % | -32.332 B -493.09 % | -5.451 B 14.25 % | -6.357 B -489.77 % | -1.078 B 86.29 % | -7.865 B -151.06 % | 15.403 B 167.61 % | 5.756 B 3 474.12 % | -170.589 M 85.90 % | -1.210 B -143.12 % | 2.805 B 3 799.02 % | -75.839 M -77.70 % | -42.679 M 93.19 % | -626.463 M -666.63 % | -81.716 M 78.57 % | -381.336 M -214.02 % | -121.438 M 86.99 % | -933.356 M -94.28 % | -480.429 M 4.31 % | -502.055 M -47.65 % | -340.036 M 67.47 % | -1.045 B -15.95 % | -901.565 M -59.30 % | -565.952 M -38.43 % | -408.847 M -12.90 % | -362.133 M -41.43 % | -256.045 M 62.87 % | -689.582 M -126.38 % | -304.615 M 59.60 % | -753.973 M -149.31 % | -302.419 M -252.26 % | -85.851 M 63.94 % | -238.077 M 60.84 % | -608.002 M -195.17 % | -205.984 M 46.56 % | -385.442 M -124.82 % | -171.443 M -115.61 % | 1.098 B 1 251.16 % | -95.420 M -127.72 % | 344.269 M 167.25 % | -511.961 M 90.45 % | -5.362 B -1 140.73 % | 515.219 M 105.97 % | -8.628 B -1 580.15 % | -513.495 M -109.21 % | 5.573 B 436.10 % | -1.658 B -33.03 % | -1.246 B -90.77 % | -653.325 M 97.48 % | -25.900 B -10 318 661.35 % | -251.000 K -100.18 % | 142.108 M 191.87 % | 48.689 M |
| Income before tax ratio | 3.81 526.63 % | 0.61 -50.99 % | 1.24 -81.85 % | 6.83 425.98 % | -2.09 -1.86 % | -2.06 -132.69 % | 6.29 518.53 % | -1.50 -243.63 % | 1.05 -56.06 % | 2.38 -65.35 % | 6.87 14.41 % | 6.01 163.86 % | -9.41 59.10 % | -23.00 -39.78 % | -16.45 -147.54 % | 34.61 634.46 % | -6.48 66.42 % | -19.28 -178.44 % | 24.58 283.98 % | -13.36 -702.39 % | -1.67 18.14 % | -2.03 -164.22 % | -0.77 74.69 % | -3.04 -181.86 % | 3.72 54.30 % | 2.41 1 051.91 % | -0.25 65.21 % | -0.73 -152.51 % | 1.39 3 720.74 % | -0.04 -69.86 % | -0.02 96.64 % | -0.67 -1 422.52 % | -0.04 84.78 % | -0.29 -608.78 % | -0.04 90.35 % | -0.42 -44.66 % | -0.29 -66.88 % | -0.18 -149.72 % | -0.07 82.33 % | -0.40 51.20 % | -0.81 -114.46 % | -0.38 -238.41 % | -0.11 18.59 % | -0.14 -72.32 % | -0.08 74.37 % | -0.31 -282.32 % | -0.08 75.34 % | -0.33 -57.05 % | -0.21 -459.66 % | -0.04 68.71 % | -0.12 47.51 % | -0.23 -146.20 % | -0.09 31.43 % | -0.14 -95.93 % | -0.07 -122.80 % | 0.30 877.71 % | -0.04 -134.73 % | 0.11 162.53 % | -0.18 87.88 % | -1.49 -1 067.89 % | 0.15 107.49 % | -2.05 -1 287.14 % | -0.15 -110.53 % | 1.40 533.97 % | -0.32 -55.67 % | -0.21 -68.20 % | -0.12 96.97 % | -4.08 -10 106 821.60 % | 0.00 -100.18 % | 0.02 -13.41 % | 0.03 |
| EBITDA | 8.307 B 557.11 % | 1.264 B -41.89 % | 2.176 B -85.52 % | 15.028 B 467.58 % | -4.088 B -54.89 % | -2.639 B -129.55 % | 8.931 B 1 098.43 % | -894.518 M -326.62 % | 394.725 M 139.34 % | -1.003 B 30.19 % | -1.437 B 9.39 % | -1.586 B -138.59 % | 4.110 B 105.25 % | -78.229 B -1 259.51 % | -5.754 B -104.24 % | 135.814 B 1 087.14 % | -13.758 B 71.73 % | -48.673 B -214.18 % | 42.630 B 238.69 % | -30.736 B -736.40 % | -3.675 B 22.58 % | -4.746 B -454.68 % | -855.692 M 86.38 % | -6.282 B -137.50 % | 16.753 B 129.82 % | 7.290 B 2 929.57 % | -257.625 M -1 138.25 % | 24.813 M -98.40 % | 1.555 B 1 471.58 % | -113.406 M -74.20 % | -65.099 M 89.40 % | -614.343 M -478.24 % | -106.243 M 67.97 % | -331.690 M -255.63 % | -93.268 M 89.66 % | -901.601 M -101.65 % | -447.118 M -8.07 % | -413.734 M -31.59 % | -314.419 M 68.02 % | -983.081 M -10.27 % | -891.497 M -70.00 % | -524.411 M -27.14 % | -412.468 M -15.74 % | -356.384 M -233.90 % | -106.735 M 82.42 % | -607.199 M -178.89 % | -217.722 M 67.99 % | -680.194 M -139.21 % | -284.351 M -830.47 % | -30.560 M 86.27 % | -222.624 M 62.51 % | -593.771 M -276.76 % | -157.600 M 51.94 % | -327.935 M -163.40 % | -124.502 M -110.42 % | 1.195 B 5 411.66 % | -22.492 M -105.56 % | 404.619 M 187.06 % | -464.773 M 91.21 % | -5.289 B -712.94 % | -650.572 M 92.40 % | -8.561 B -1 618.79 % | -498.055 M -108.87 % | 5.614 B 442.34 % | -1.640 B -33.16 % | -1.231 B -95.75 % | -629.117 M 82.06 % | -3.507 B -3 078.62 % | -110.336 M -202.09 % | 108.079 M 108.86 % | 51.747 M |
| Net income ratio | 3.81 526.63 % | 0.61 -50.99 % | 1.24 -81.85 % | 6.83 425.98 % | -2.09 -1.86 % | -2.06 -132.69 % | 6.29 999.61 % | -0.70 -214.46 % | 0.61 -70.80 % | 2.09 -77.58 % | 9.33 641.45 % | -1.72 37.39 % | -2.75 84.79 % | -18.10 44.28 % | -32.48 -194.86 % | 34.24 628.82 % | -6.48 66.42 % | -19.28 -178.44 % | 24.58 284.79 % | -13.30 -698.89 % | -1.67 18.14 % | -2.03 -164.22 % | -0.77 74.69 % | -3.04 -181.86 % | 3.72 54.30 % | 2.41 1 051.91 % | -0.25 58.85 % | -0.61 -144.39 % | 1.39 3 720.74 % | -0.04 -69.86 % | -0.02 96.64 % | -0.67 -1 422.52 % | -0.04 84.78 % | -0.29 -608.78 % | -0.04 90.35 % | -0.42 -44.66 % | -0.29 -66.88 % | -0.18 -149.72 % | -0.07 82.33 % | -0.40 51.20 % | -0.81 -114.46 % | -0.38 -238.41 % | -0.11 18.59 % | -0.14 -72.32 % | -0.08 74.37 % | -0.31 -282.32 % | -0.08 75.34 % | -0.33 -57.05 % | -0.21 -459.66 % | -0.04 68.71 % | -0.12 47.51 % | -0.23 -146.20 % | -0.09 31.43 % | -0.14 -95.93 % | -0.07 -122.80 % | 0.30 877.71 % | -0.04 -134.73 % | 0.11 162.53 % | -0.18 87.88 % | -1.49 -1 067.89 % | 0.15 107.49 % | -2.05 -1 287.14 % | -0.15 -110.53 % | 1.40 533.97 % | -0.32 -55.67 % | -0.21 -68.20 % | -0.12 96.98 % | -4.09 -10 147 272.17 % | 0.00 -100.10 % | 0.04 57.91 % | 0.03 |
| Ratio EBITDA | 3.87 466.21 % | 0.68 -48.51 % | 1.33 -80.86 % | 6.93 452.90 % | -1.96 -6.01 % | -1.85 -128.40 % | 6.53 686.75 % | -1.11 -472.34 % | 0.30 160.20 % | -0.50 27.77 % | -0.69 -7.36 % | -0.64 -139.66 % | 1.61 107.13 % | -22.62 -1 046.81 % | -1.97 -105.62 % | 35.08 696.06 % | -5.89 68.90 % | -18.93 -175.51 % | 25.07 297.33 % | -12.70 -1 031.55 % | -1.12 26.09 % | -1.52 -148.50 % | -0.61 74.84 % | -2.43 -160.12 % | 4.04 32.51 % | 3.05 898.28 % | -0.38 -2 661.25 % | 0.01 -98.06 % | 0.77 1 442.55 % | -0.06 -66.52 % | -0.03 94.78 % | -0.66 -1 048.38 % | -0.06 77.25 % | -0.25 -702.71 % | -0.03 92.33 % | -0.41 -50.14 % | -0.27 -88.47 % | -0.14 -122.56 % | -0.06 82.63 % | -0.37 53.59 % | -0.81 -128.87 % | -0.35 -210.82 % | -0.11 16.54 % | -0.14 -306.81 % | -0.03 87.87 % | -0.27 -371.00 % | -0.06 80.46 % | -0.30 -50.68 % | -0.20 -1 378.30 % | -0.01 88.09 % | -0.11 49.74 % | -0.22 -214.26 % | -0.07 38.34 % | -0.12 -129.55 % | -0.05 -115.22 % | 0.33 3 688.52 % | -0.01 -106.96 % | 0.13 180.95 % | -0.16 88.84 % | -1.47 -656.04 % | -0.19 90.46 % | -2.03 -1 319.04 % | -0.14 -110.14 % | 1.41 542.02 % | -0.32 -55.83 % | -0.21 -72.59 % | -0.12 78.46 % | -0.55 -3 013.37 % | -0.02 -202.95 % | 0.02 -38.04 % | 0.03 |
| Gross profit ratio | -0.05 -10.48 % | -0.05 -173.40 % | -0.02 74.28 % | -0.07 -194.84 % | 0.07 -68.07 % | 0.22 -10.47 % | 0.25 168.51 % | -0.36 -221.68 % | 0.30 3.30 % | 0.29 2.71 % | 0.28 169.09 % | 0.10 -66.15 % | 0.31 15.74 % | 0.27 31.58 % | 0.20 92.33 % | 0.11 -64.40 % | 0.30 41.44 % | 0.21 11.98 % | 0.19 179.58 % | -0.24 -312.00 % | 0.11 -46.55 % | 0.21 -21.33 % | 0.26 321.48 % | -0.12 -162.71 % | 0.19 -14.49 % | 0.22 144.40 % | 0.09 15.62 % | 0.08 -36.18 % | 0.12 0.90 % | 0.12 24.87 % | 0.10 74.25 % | 0.06 -54.19 % | 0.12 420.62 % | -0.04 -142.72 % | 0.09 -68.45 % | 0.28 3 139.24 % | -0.01 -105.94 % | 0.16 33.13 % | 0.12 151.78 % | -0.23 -438.42 % | 0.07 253.34 % | -0.04 -168.08 % | 0.06 -58.06 % | 0.15 14.66 % | 0.13 -28.16 % | 0.19 44.35 % | 0.13 -12.06 % | 0.15 -26.85 % | 0.20 -20.12 % | 0.25 33.56 % | 0.19 -4.75 % | 0.20 -13.35 % | 0.23 -9.65 % | 0.25 8.68 % | 0.23 0.28 % | 0.23 -5.20 % | 0.24 -54.35 % | 0.54 128.76 % | 0.23 1.72 % | 0.23 -2.84 % | 0.24 -8.42 % | 0.26 -6.34 % | 0.28 -29.98 % | 0.39 114.12 % | 0.18 -29.84 % | 0.26 -5.13 % | 0.28 264.50 % | 0.08 -78.61 % | 0.36 31.42 % | 0.27 6.20 % | 0.25 |
| Weighted average shs out dil | 9.989 M 0.46 % | 9.943 M -0.64 % | 10.007 M 0.22 % | 9.985 M 0.00 % | 9.985 M -0.11 % | 9.996 M 0.11 % | 9.985 M -0.06 % | 9.991 M 0.00 % | 9.991 M 32.24 % | 7.555 M 2.15 % | 7.396 M 103.97 % | 3.626 M -0.62 % | 3.649 M 3.27 % | 3.533 M 8.90 % | 3.244 M 9.19 % | 2.971 M 17.77 % | 2.523 M -0.10 % | 2.525 M -10.22 % | 2.813 M 39.14 % | 2.021 M 0.00 % | 2.021 M 1.43 % | 1.993 M 3.24 % | 1.930 M 18.40 % | 1.630 M -29.96 % | 2.328 M 32.49 % | 1.757 M 25.77 % | 1.397 M 19.95 % | 1.165 M 0.00 % | 1.165 M -1.45 % | 1.182 M 0.00 % | 1.182 M 8.96 % | 1.085 M 0.00 % | 1.085 M 4.77 % | 1.035 M 3.25 % | 1.003 M 0.15 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M -0.02 % | 1.001 M 8.93 % | 919.258 K 0.00 % | 919.258 K -6.92 % | 987.548 K 35.15 % | 730.711 K 25.57 % | 581.920 K 0.00 % | 581.920 K 3.71 % | 561.128 K 0.00 % | 561.128 K 0.20 % | 560.035 K 0.00 % | 560.035 K -0.19 % | 561.128 K 0.00 % | 561.128 K -0.01 % | 561.174 K 0.00 % | 561.174 K 0.00 % | 561.174 K -14.99 % | 660.132 K -71.20 % | 2.292 M 0.00 % | 2.292 M 2.43 % | 2.237 M 7.20 % | 2.087 M -2.78 % | 2.147 M 0.00 % | 2.147 M 5.50 % | 2.035 M -4.90 % | 2.140 M -19.99 % | 2.674 M 0.00 % | 2.674 M 33.03 % | 2.010 M 0.00 % | 2.010 M 74.77 % | 1.150 M 0.00 % | 1.150 M -2.36 % | 1.178 M 16.13 % | 1.014 M |
| Weighted average shs out | 9.989 M 0.46 % | 9.943 M -0.64 % | 10.007 M 0.22 % | 9.985 M 0.00 % | 9.985 M -0.11 % | 9.996 M 0.11 % | 9.985 M -0.06 % | 9.991 M 0.00 % | 9.991 M 32.24 % | 7.555 M 2.15 % | 7.396 M 103.97 % | 3.626 M -0.62 % | 3.649 M 3.27 % | 3.533 M 8.90 % | 3.244 M 20.84 % | 2.685 M 6.42 % | 2.523 M -0.08 % | 2.525 M -0.02 % | 2.525 M 24.92 % | 2.021 M 0.12 % | 2.019 M 1.31 % | 1.993 M 3.24 % | 1.930 M 18.40 % | 1.630 M 0.00 % | 1.630 M 9.62 % | 1.487 M 6.46 % | 1.397 M 19.95 % | 1.165 M 0.00 % | 1.165 M -1.45 % | 1.182 M 0.00 % | 1.182 M 8.96 % | 1.085 M 0.00 % | 1.085 M 4.77 % | 1.035 M 3.25 % | 1.003 M 0.15 % | 1.001 M 0.03 % | 1.001 M -0.03 % | 1.001 M -0.01 % | 1.001 M 8.92 % | 919.258 K 0.00 % | 919.258 K -5.79 % | 975.779 K 33.54 % | 730.711 K 25.57 % | 581.920 K 0.00 % | 581.920 K 3.71 % | 561.128 K 0.00 % | 561.128 K 0.20 % | 560.035 K 0.00 % | 560.035 K 4.37 % | 536.568 K -4.38 % | 561.128 K -0.01 % | 561.174 K 0.00 % | 561.174 K 0.00 % | 561.174 K 0.01 % | 561.132 K -75.52 % | 2.292 M 0.00 % | 2.292 M 2.43 % | 2.237 M 7.20 % | 2.087 M -2.78 % | 2.147 M 0.00 % | 2.147 M 5.50 % | 2.035 M -4.90 % | 2.140 M -19.99 % | 2.674 M 0.00 % | 2.674 M 33.03 % | 2.010 M 0.00 % | 2.010 M 74.77 % | 1.150 M 0.00 % | 1.150 M -2.36 % | 1.178 M 16.13 % | 1.014 M |
| EPS diluted | 818.00 623.89 % | 113.00 -44.33 % | 203.00 -86.30 % | 1 482.21 439.54 % | -436.53 -48.99 % | -293.00 -133.98 % | 862.33 1 631.67 % | -56.30 -169.67 % | 80.81 188.61 % | 28.00 -98.94 % | 2 640.50 324.05 % | -1 178.54 38.70 % | -1 922.55 89.15 % | -17 719.33 -1 113.07 % | -1 460.70 -165.48 % | 2 230.90 843.63 % | -300.00 69.44 % | -981.82 -232.10 % | 743.23 193.34 % | -796.22 -490.49 % | -134.84 15.46 % | -159.50 -471.28 % | -27.92 88.42 % | -241.20 -172.90 % | 330.85 101.98 % | 163.80 2 780.85 % | -6.11 86.08 % | -43.90 -136.45 % | 120.43 3 851.71 % | -3.21 -77.35 % | -1.81 93.73 % | -28.88 -666.05 % | -3.77 79.53 % | -18.42 -203.96 % | -6.06 87.00 % | -46.61 -94.29 % | -23.99 4.31 % | -25.07 -47.64 % | -16.98 70.14 % | -56.86 -15.95 % | -49.04 -71.17 % | -28.65 -2.39 % | -27.98 10.09 % | -31.12 -41.45 % | -22.00 64.20 % | -61.45 -126.42 % | -27.14 59.68 % | -67.31 -149.30 % | -27.00 -252.94 % | -7.65 63.93 % | -21.21 60.85 % | -54.17 -195.20 % | -18.35 46.56 % | -34.34 -164.36 % | -12.99 -154.22 % | 23.96 1 251.92 % | -2.08 -127.05 % | 7.69 162.72 % | -12.26 90.18 % | -124.89 -1 140.75 % | 12.00 105.66 % | -212.00 -1 666.67 % | -12.00 -111.52 % | 104.19 436.10 % | -31.00 0.00 % | -31.00 -90.77 % | -16.25 98.56 % | -1 130.39 -10 370 450.46 % | -0.01 -100.10 % | 11.00 358.33 % | 2.40 |
| Earnings per share | 818.00 623.89 % | 113.00 -44.33 % | 203.00 -86.30 % | 1 482.21 439.54 % | -436.53 -48.99 % | -293.00 -133.98 % | 862.33 1 631.67 % | -56.30 -169.67 % | 80.81 188.61 % | 28.00 -98.94 % | 2 640.50 324.05 % | -1 178.54 38.70 % | -1 922.55 89.15 % | -17 720.00 -1 113.12 % | -1 460.70 -159.16 % | 2 468.92 922.97 % | -300.00 69.44 % | -981.82 -218.61 % | 827.80 203.97 % | -796.22 -490.49 % | -134.84 15.46 % | -159.50 -471.28 % | -27.92 88.42 % | -241.20 -151.06 % | 472.40 144.12 % | 193.51 3 267.10 % | -6.11 86.08 % | -43.90 -136.45 % | 120.43 3 851.71 % | -3.21 -77.35 % | -1.81 93.73 % | -28.88 -666.05 % | -3.77 79.53 % | -18.42 -203.96 % | -6.06 87.00 % | -46.61 -94.29 % | -23.99 4.31 % | -25.07 -47.64 % | -16.98 70.14 % | -56.86 -15.95 % | -49.04 -71.17 % | -28.65 -2.39 % | -27.98 10.09 % | -31.12 -41.45 % | -22.00 64.20 % | -61.45 -126.42 % | -27.14 59.68 % | -67.31 -149.30 % | -27.00 -252.94 % | -7.65 63.93 % | -21.21 60.85 % | -54.17 -195.20 % | -18.35 46.56 % | -34.34 -124.74 % | -15.28 -163.77 % | 23.96 1 251.92 % | -2.08 -127.05 % | 7.69 162.72 % | -12.26 90.18 % | -124.89 -1 140.75 % | 12.00 105.66 % | -212.00 -1 666.67 % | -12.00 -111.52 % | 104.19 436.10 % | -31.00 0.00 % | -31.00 -90.77 % | -16.25 98.56 % | -1 130.39 -10 370 450.46 % | -0.01 -100.10 % | 11.00 358.33 % | 2.40 |
| Gross profit | -112.576 M -28.21 % | -87.804 M -208.53 % | -28.459 M 80.55 % | -146.297 M -198.78 % | 148.097 M -53.35 % | 317.473 M -6.84 % | 340.796 M 216.58 % | -292.329 M -174.06 % | 394.725 M -32.50 % | 584.739 M -0.73 % | 589.045 M 127.11 % | 259.365 M -67.06 % | 787.485 M -14.75 % | 923.688 M 55.98 % | 592.177 M 44.96 % | 408.512 M -41.05 % | 692.965 M 28.57 % | 538.980 M 69.33 % | 318.306 M 155.93 % | -569.097 M -256.70 % | 363.168 M -44.01 % | 648.610 M 75.59 % | 369.379 M 219.91 % | -308.034 M -139.11 % | 787.529 M 48.31 % | 530.991 M 766.30 % | 61.294 M -53.13 % | 130.776 M -47.58 % | 249.485 M 3.08 % | 242.019 M 30.64 % | 185.263 M 253.73 % | 52.375 M -76.93 % | 227.044 M 551.37 % | -50.301 M -118.93 % | 265.757 M -57.45 % | 624.553 M 4 181.78 % | -15.301 M -103.41 % | 449.245 M -21.29 % | 570.735 M 195.33 % | -598.679 M -904.09 % | 74.454 M 213.90 % | -65.368 M -127.85 % | 234.732 M -41.84 % | 403.612 M -5.89 % | 428.883 M 4.06 % | 412.144 M -14.53 % | 482.189 M 44.05 % | 334.735 M 16.12 % | 288.264 M -49.73 % | 573.375 M 53.92 % | 372.517 M -28.94 % | 524.202 M 3.88 % | 504.636 M -29.59 % | 716.661 M 24.70 % | 574.708 M -31.35 % | 837.101 M 40.32 % | 596.578 M -63.57 % | 1.637 B 146.03 % | 665.519 M -19.88 % | 830.697 M 4.48 % | 795.104 M -27.01 % | 1.089 B 13.45 % | 960.282 M -38.71 % | 1.567 B 65.83 % | 944.810 M -40.04 % | 1.576 B 7.60 % | 1.464 B 203.59 % | 482.381 M -78.16 % | 2.208 B 30.32 % | 1.695 B 257.96 % | 473.395 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 100.00 % | -587.812 M -202.11 % | 575.664 M -1.69 % | 585.548 M 111.38 % | -5.147 B -126.85 % | 19.167 B 213.06 % | -16.953 B 0.00 % | -16.953 B -136.25 % | 46.768 B 3 206.22 % | 1.415 B | 0.000 | 0.000 | 0.000 100.00 % | -28.205 B | 0.000 | 0.000 -100.00 % | 1.572 B | 0.000 | 0.000 | 0.000 -100.00 % | 138.187 M 111.25 % | -1.228 B -197.59 % | 1.258 B 2 558.27 % | 47.330 M | 0.000 | 0.000 -100.00 % | 40.916 M | 0.000 | 0.000 | 0.000 100.00 % | -1.834 M | 0.000 -100.00 % | 5.754 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.000 K | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 K | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 100.00 % | -642.000 K | 0.000 | 0.000 -100.00 % | 2.234 M | 0.000 100.00 % | -22.375 B | 0.000 100.00 % | -117.048 M -5 852 500.00 % | 2.000 K |
| Cost of revenue | 2.259 B 16.61 % | 1.938 B 16.19 % | 1.668 B -27.92 % | 2.314 B 19.71 % | 1.933 B 74.64 % | 1.107 B 7.66 % | 1.028 B -6.27 % | 1.097 B 18.32 % | 926.893 M -35.53 % | 1.438 B -4.37 % | 1.503 B -32.27 % | 2.220 B 26.10 % | 1.760 B -30.57 % | 2.535 B 9.02 % | 2.326 B -32.84 % | 3.463 B 110.55 % | 1.645 B -19.09 % | 2.032 B 47.03 % | 1.382 B -53.75 % | 2.989 B 2.70 % | 2.910 B 17.53 % | 2.476 B 140.28 % | 1.031 B -64.39 % | 2.894 B -13.82 % | 3.358 B 80.62 % | 1.859 B 203.28 % | 612.985 M -60.00 % | 1.533 B -13.70 % | 1.776 B 2.03 % | 1.740 B 1.79 % | 1.710 B 94.04 % | 881.149 M -45.84 % | 1.627 B 19.00 % | 1.367 B -49.49 % | 2.707 B 71.41 % | 1.579 B -4.65 % | 1.656 B -31.34 % | 2.412 B -43.49 % | 4.269 B 32.28 % | 3.227 B 212.77 % | 1.032 B -33.63 % | 1.555 B -54.36 % | 3.406 B 53.30 % | 2.222 B -19.79 % | 2.770 B 54.22 % | 1.796 B -44.69 % | 3.247 B 67.22 % | 1.942 B 69.47 % | 1.146 B -32.80 % | 1.705 B 6.27 % | 1.605 B -24.52 % | 2.126 B 24.62 % | 1.706 B -19.52 % | 2.120 B 11.73 % | 1.897 B -31.60 % | 2.773 B 50.51 % | 1.843 B 29.89 % | 1.419 B -34.81 % | 2.176 B -21.65 % | 2.777 B 8.47 % | 2.560 B -17.96 % | 3.120 B 24.05 % | 2.515 B 4.65 % | 2.404 B -42.52 % | 4.182 B -5.46 % | 4.423 B 15.65 % | 3.825 B -34.82 % | 5.868 B 46.27 % | 4.012 B -12.37 % | 4.578 B 229.94 % | 1.388 B |
| General and administrative expenses | 55.042 M 11.41 % | 49.406 M -23.65 % | 64.713 M -37.00 % | 102.712 M 29.64 % | 79.231 M 0.16 % | 79.107 M 1.15 % | 78.206 M -52.33 % | 164.055 M -92.13 % | 2.084 B 4.51 % | 1.994 B 409.04 % | 391.743 M 2.86 % | 380.835 M -24.18 % | 502.312 M 2.65 % | 489.322 M 0.51 % | 486.849 M -21.81 % | 622.636 M 150.10 % | 248.955 M 113.05 % | 116.851 M 5.07 % | 111.209 M -32.89 % | 165.717 M 68.84 % | 98.152 M 42.10 % | 69.073 M -12.20 % | 78.673 M -23.06 % | 102.247 M 42.95 % | 71.528 M 53.64 % | 46.557 M 396.82 % | 9.371 M -26.53 % | 12.754 M -27.69 % | 17.639 M 26.43 % | 13.952 M -32.56 % | 20.688 M 91.68 % | 10.793 M -18.54 % | 13.249 M 21.39 % | 10.914 M -27.54 % | 15.063 M 214.38 % | -13.169 M -168.47 % | 19.233 M 0.44 % | 19.149 M -23.07 % | 24.890 M 21.83 % | 20.430 M -94.48 % | 370.118 M 1 317.15 % | 26.117 M -18.94 % | 32.221 M 43.72 % | 22.419 M -95.89 % | 545.524 M 1 581.54 % | 32.442 M -21.96 % | 41.570 M -20.31 % | 52.163 M -91.03 % | 581.430 M 1 692.55 % | 32.436 M -55.73 % | 73.271 M 1 126.91 % | 5.972 M -92.04 % | 75.057 M 115.76 % | 34.787 M -28.02 % | 48.330 M -18.15 % | 59.050 M -1.24 % | 59.792 M 29.29 % | 46.246 M -8.38 % | 50.474 M -9.08 % | 55.512 M -49.35 % | 109.604 M -22.34 % | 141.130 M 13.15 % | 124.733 M -7.69 % | 135.125 M -21.58 % | 172.300 M 4.62 % | 164.685 M -0.03 % | 164.741 M -24.44 % | 218.035 M 12.03 % | 194.614 M 27.15 % | 153.056 M 322.50 % | 36.226 M |
| Selling and marketing expenses | 312.240 M 9.71 % | 284.601 M -53.77 % | 615.556 M -24.90 % | 819.679 M 136.93 % | 345.965 M -47.73 % | 661.901 M 63.98 % | 403.639 M 5.59 % | 382.259 M | 0.000 | 0.000 -100.00 % | 530.871 M -38.90 % | 868.862 M 99.98 % | 434.476 M -23.40 % | 567.201 M 30.43 % | 434.860 M -44.54 % | 784.094 M -7.36 % | 846.431 M -16.69 % | 1.016 B 7.17 % | 947.993 M 3.89 % | 912.535 M 31.70 % | 692.902 M 15.43 % | 600.259 M 2.75 % | 584.189 M -5.82 % | 620.290 M 67.93 % | 369.379 M 119.80 % | 168.049 M 14.59 % | 146.658 M -38.52 % | 238.530 M 22.82 % | 194.210 M 95.13 % | 99.528 M -32.07 % | 146.514 M -61.56 % | 381.162 M 268.48 % | 103.443 M -51.86 % | 214.891 M 74.71 % | 123.002 M -54.39 % | 269.670 M 27.71 % | 211.163 M -40.85 % | 357.000 M -43.92 % | 636.622 M 680.77 % | 81.538 M | 0.000 -100.00 % | 106.351 M -65.84 % | 311.343 M -18.15 % | 380.384 M | 0.000 -100.00 % | 449.483 M 58.63 % | 283.347 M -36.00 % | 442.728 M | 0.000 -100.00 % | 225.800 M 97.45 % | 114.356 M -80.61 % | 589.907 M 161.21 % | 225.837 M -13.69 % | 261.672 M -1.01 % | 264.335 M 612.64 % | -51.563 M -122.52 % | 229.002 M -56.22 % | 523.117 M 65.38 % | 316.315 M -14.61 % | 370.430 M 8.39 % | 341.769 M -10.46 % | 381.714 M -9.86 % | 423.472 M -28.62 % | 593.247 M -61.12 % | 1.526 B 5.45 % | 1.447 B 43.23 % | 1.010 B -58.46 % | 2.432 B 102.47 % | 1.201 B 145.54 % | 489.205 M 153.38 % | 193.069 M |
| Other expenses | 573.294 M -1.58 % | 582.515 M -4.79 % | 611.830 M -41.31 % | 1.043 B 3.88 % | 1.004 B -3.41 % | 1.039 B | 0.000 -100.00 % | 24.801 M 100.60 % | -4.168 B -2 147.82 % | -185.432 M -111.96 % | 1.551 B 25.27 % | 1.238 B 9.47 % | 1.131 B 7.93 % | 1.048 B 15.03 % | 910.942 M -52.94 % | 1.936 B 54.36 % | 1.254 B 56.24 % | 802.602 M -13.99 % | 933.199 M -10.99 % | 1.048 B 54.60 % | 678.109 M 27.21 % | 533.058 M -29.99 % | 761.452 M 37.95 % | 551.985 M 8.41 % | 509.163 M 29.97 % | 391.741 M 85.58 % | 211.086 M 252.32 % | -138.584 M 90.82 % | -1.510 B -699.70 % | 251.708 M 170.88 % | 92.923 M -56.17 % | 212.030 M -7.30 % | 228.716 M -54.58 % | 503.556 M 140.31 % | 209.543 M -84.65 % | 1.365 B 544.62 % | 211.786 M -49.18 % | 416.768 M 71.70 % | 242.737 M -16.94 % | 292.226 M | 0.000 -100.00 % | 275.931 M -11.51 % | 311.818 M -16.04 % | 371.371 M | 0.000 -100.00 % | 472.744 M 23.12 % | 383.971 M -24.25 % | 506.862 M | 0.000 -100.00 % | 402.018 M -2.76 % | 413.445 M -12.83 % | 474.288 M 24.29 % | 381.597 M -49.56 % | 756.539 M 86.86 % | 404.866 M 230.16 % | -311.049 M -190.04 % | 345.440 M -47.06 % | 652.491 M -12.78 % | 748.134 M -15.40 % | 884.300 M -9.45 % | 976.594 M 2.64 % | 951.453 M 6.69 % | 891.816 M -7.29 % | 961.892 M 4.16 % | 923.492 M -22.30 % | 1.189 B 30.05 % | 913.917 M -31.01 % | 1.325 B 48.25 % | 893.550 M -1.24 % | 904.764 M 363.00 % | 195.413 M |
| Operating expenses | 940.576 M 2.62 % | 916.522 M -29.14 % | 1.293 B -34.33 % | 1.970 B 37.53 % | 1.432 B -19.88 % | 1.788 B 14.30 % | 1.564 B 68.31 % | 929.200 M 144.59 % | -2.084 B -204.51 % | 1.994 B -19.41 % | 2.474 B -0.55 % | 2.488 B 20.32 % | 2.068 B -1.79 % | 2.106 B 14.79 % | 1.834 B -45.16 % | 3.345 B 41.33 % | 2.367 B 21.99 % | 1.940 B -2.62 % | 1.992 B -6.31 % | 2.127 B 44.75 % | 1.469 B 22.19 % | 1.202 B -15.58 % | 1.424 B 11.75 % | 1.275 B 34.15 % | 950.070 M 56.69 % | 606.347 M 65.17 % | 367.115 M 225.75 % | 112.700 M 108.68 % | -1.298 B -455.34 % | 365.188 M 40.39 % | 260.125 M -56.93 % | 603.985 M 74.86 % | 345.408 M -52.64 % | 729.361 M 109.82 % | 347.608 M -78.57 % | 1.622 B 266.75 % | 442.182 M -44.23 % | 792.917 M -12.31 % | 904.249 M 129.39 % | 394.194 M 6.50 % | 370.118 M -9.37 % | 408.399 M -37.69 % | 655.382 M -15.34 % | 774.174 M 41.91 % | 545.524 M -43.92 % | 972.834 M 36.97 % | 710.264 M -29.10 % | 1.002 B 72.29 % | 581.430 M -11.94 % | 660.254 M 8.27 % | 609.820 M -43.02 % | 1.070 B 56.80 % | 682.491 M -35.94 % | 1.065 B 48.39 % | 717.934 M 336.50 % | -303.562 M -147.86 % | 634.234 M -48.09 % | 1.222 B 6.74 % | 1.145 B -14.58 % | 1.340 B -8.26 % | 1.461 B -3.34 % | 1.511 B 2.58 % | 1.473 B -14.07 % | 1.714 B -35.32 % | 2.650 B -6.16 % | 2.824 B 33.81 % | 2.111 B -47.33 % | 4.008 B 71.52 % | 2.336 B 46.22 % | 1.598 B 276.22 % | 424.708 M |
| Cost and expenses | 3.200 B 12.12 % | 2.854 B -3.61 % | 2.961 B -30.87 % | 4.283 B 27.30 % | 3.365 B 16.26 % | 2.894 B 11.67 % | 2.592 B 27.94 % | 2.026 B 118.57 % | 926.893 M -35.53 % | 1.438 B -63.86 % | 3.978 B -15.51 % | 4.708 B 22.98 % | 3.828 B -17.51 % | 4.641 B 11.56 % | 4.160 B -38.89 % | 6.808 B 69.71 % | 4.011 B 0.97 % | 3.973 B 17.72 % | 3.375 B -34.03 % | 5.115 B 16.80 % | 4.379 B 19.05 % | 3.679 B 49.85 % | 2.455 B -41.10 % | 4.168 B -3.24 % | 4.308 B 74.73 % | 2.465 B 151.55 % | 980.100 M -40.43 % | 1.645 B 244.08 % | 478.177 M -77.29 % | 2.106 B 6.89 % | 1.970 B 32.64 % | 1.485 B -24.70 % | 1.972 B -5.93 % | 2.097 B -31.36 % | 3.054 B -4.58 % | 3.201 B 52.54 % | 2.098 B -34.53 % | 3.205 B -38.04 % | 5.173 B 42.85 % | 3.621 B 158.32 % | 1.402 B -28.59 % | 1.963 B -51.67 % | 4.062 B 35.56 % | 2.996 B -9.63 % | 3.316 B 19.74 % | 2.769 B -30.03 % | 3.958 B 34.44 % | 2.944 B 70.42 % | 1.727 B -26.98 % | 2.365 B 6.82 % | 2.214 B -30.71 % | 3.196 B 33.82 % | 2.388 B -25.01 % | 3.185 B 21.80 % | 2.615 B 5.88 % | 2.470 B -0.29 % | 2.477 B -6.20 % | 2.640 B -20.49 % | 3.321 B -19.35 % | 4.117 B 2.39 % | 4.021 B -13.19 % | 4.632 B 16.12 % | 3.989 B -3.14 % | 4.118 B -39.73 % | 6.832 B -5.73 % | 7.248 B 22.10 % | 5.936 B -39.90 % | 9.876 B 55.56 % | 6.348 B 2.79 % | 6.176 B 240.78 % | 1.812 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.358 M -71.28 % | 4.728 M 43.97 % | 3.284 M -56.32 % | 7.518 M 18.26 % | 6.357 M -3.17 % | 6.565 M 3 392.02 % | 188.000 K -58.50 % | 453.000 K -53.96 % | 984.000 K 83.93 % | 535.000 K 94.55 % | 275.000 K -77.71 % | 1.234 M -23.97 % | 1.623 M -35.00 % | 2.497 M -85.62 % | 17.359 M 265.91 % | 4.744 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 -100.00 % | 18.165 M 1 220.13 % | 1.376 M 137 500.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 8.748 M | 0.000 | 0.000 -100.00 % | 12.374 M 2 970.47 % | 403.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.814 M -0.28 % | 29.897 M -8.81 % | 32.785 M -11.04 % | 36.853 M 11.29 % | 33.114 M 37.98 % | 24.000 M -16.58 % | 28.770 M 19.88 % | 24.000 M 10.13 % | 21.792 M -33.46 % | 32.750 M -30.46 % | 47.093 M -7.33 % | 50.817 M | 0.000 |
| Selling general and administrative expenses | 367.282 M 9.96 % | 334.007 M -50.90 % | 680.269 M -26.25 % | 922.391 M 116.93 % | 425.196 M -42.62 % | 741.008 M -52.62 % | 1.564 B 186.27 % | 546.314 M -73.79 % | 2.084 B 4.51 % | 1.994 B 116.14 % | 922.614 M -26.17 % | 1.250 B 33.40 % | 936.788 M -11.33 % | 1.057 B 14.63 % | 921.709 M -34.48 % | 1.407 B 28.42 % | 1.095 B -3.31 % | 1.133 B 6.95 % | 1.059 B -1.77 % | 1.078 B 36.31 % | 791.054 M 18.19 % | 669.332 M 0.98 % | 662.862 M -8.26 % | 722.537 M 63.88 % | 440.907 M 105.45 % | 214.606 M 37.54 % | 156.029 M -37.91 % | 251.284 M 18.61 % | 211.849 M 86.68 % | 113.480 M -32.13 % | 167.202 M -57.34 % | 391.955 M 235.89 % | 116.692 M -48.32 % | 225.805 M 63.55 % | 138.065 M -46.17 % | 256.501 M 11.33 % | 230.396 M -38.75 % | 376.149 M -43.14 % | 661.512 M 548.74 % | 101.968 M -72.45 % | 370.118 M 179.40 % | 132.468 M -61.44 % | 343.564 M -14.71 % | 402.803 M -26.16 % | 545.524 M 13.20 % | 481.925 M 48.32 % | 324.917 M -34.35 % | 494.891 M -14.88 % | 581.430 M 125.15 % | 258.236 M 37.63 % | 187.627 M -68.51 % | 595.879 M 98.04 % | 300.894 M 1.50 % | 296.459 M -5.18 % | 312.665 M 4 076.11 % | 7.487 M -97.41 % | 288.794 M -49.28 % | 569.363 M 55.23 % | 366.789 M -13.89 % | 425.942 M -5.63 % | 451.373 M -13.67 % | 522.844 M -4.63 % | 548.205 M -24.74 % | 728.372 M -57.11 % | 1.698 B 5.36 % | 1.612 B 37.16 % | 1.175 B -55.66 % | 2.650 B 89.86 % | 1.396 B 117.32 % | 642.261 M 180.10 % | 229.295 M |
| Interest income | 230.806 M 12.13 % | 205.834 M 6.74 % | 192.842 M -5.05 % | 203.101 M -13.28 % | 234.195 M -0.17 % | 234.591 M -7.28 % | 253.017 M -7.02 % | 272.121 M -9.49 % | 300.669 M -12.15 % | 342.234 M -8.38 % | 373.546 M -8.75 % | 409.371 M -9.46 % | 452.139 M -6.39 % | 483.011 M 0.46 % | 480.803 M -5.51 % | 508.841 M 2.27 % | 497.553 M 12.67 % | 441.596 M 12.93 % | 391.039 M 5.80 % | 369.606 M 64.41 % | 224.811 M 5.03 % | 214.042 M 9.41 % | 195.641 M -22.59 % | 252.734 M -23.05 % | 328.426 M 32.58 % | 247.715 M 267.35 % | 67.433 M 587.32 % | 9.811 M 8.28 % | 9.061 M -33.55 % | 13.635 M 61.15 % | 8.461 M -66.89 % | 25.556 M 312.66 % | 6.193 M 24 672.00 % | 25.000 K -77.68 % | 112.000 K -15.15 % | 132.000 K -1.49 % | 134.000 K -9.46 % | 148.000 K 543.48 % | 23.000 K -99.63 % | 6.208 M 3 804.40 % | 159.000 K 137.31 % | 67.000 K 179.17 % | 24.000 K -96.76 % | 740.000 K | 0.000 -100.00 % | 44.000 K -99.18 % | 5.366 M -71.13 % | 18.588 M | 0.000 -100.00 % | 5.796 M 33 994.12 % | 17.000 K 108.21 % | -207.110 K -106.57 % | 3.152 M -48.78 % | 6.154 M 48.61 % | 4.141 M 181.89 % | 1.469 M 139.64 % | 613.000 K 1 204.26 % | 47.000 K 95.83 % | 24.000 K -99.18 % | 2.932 M -60.35 % | 7.394 M 4.82 % | 7.054 M 509.68 % | 1.157 M 124.22 % | 516.000 K 1 190.00 % | 40.000 K -85.77 % | 281.000 K | 0.000 -100.00 % | 194.287 M 53.60 % | 126.491 M 161.76 % | 48.324 M | 0.000 |
| Interest expense | 17.992 M -6.53 % | 19.248 M -6.00 % | 20.476 M 50.95 % | 13.565 M 14.31 % | 11.867 M -8.62 % | 12.987 M 0.42 % | 12.933 M 23.37 % | 10.483 M -34.11 % | 15.910 M -78.92 % | 75.491 M -52.89 % | 160.261 M -73.16 % | 597.062 M -41.88 % | 1.027 B 1.48 % | 1.012 B -3.94 % | 1.054 B -25.50 % | 1.415 B 37.73 % | 1.027 B 38.97 % | 739.016 M 13.77 % | 649.571 M -54.60 % | 1.431 B -15.10 % | 1.685 B 10.68 % | 1.523 B -4.51 % | 1.595 B 6.64 % | 1.495 B 16.43 % | 1.284 B -13.22 % | 1.480 B 49 980.44 % | 2.955 M 492 400.00 % | 600.000 160.87 % | 230.000 -28.13 % | 320.000 | 0.000 -100.00 % | 1.000 K -99.98 % | 4.268 M -88.61 % | 37.479 M 136.68 % | 15.835 M -16.28 % | 18.915 M -10.41 % | 21.112 M -71.90 % | 75.127 M 511.98 % | 12.276 M -70.11 % | 41.069 M 1 493.06 % | 2.578 M -90.39 % | 26.819 M 35.46 % | 19.798 M -69.77 % | 65.497 M 17.16 % | 55.905 M -21.74 % | 71.434 M 7.67 % | 66.348 M 3.53 % | 64.084 M 573.58 % | 9.514 M -77.86 % | 42.969 M 2 326.26 % | 1.771 M 6 006.90 % | 29.000 K -99.91 % | 31.279 M -27.06 % | 42.886 M 32.54 % | 32.358 M -60.43 % | 81.767 M 40.31 % | 58.277 M 26.57 % | 46.044 M 41.11 % | 32.629 M -43.84 % | 58.097 M | 0.000 -100.00 % | 52.100 M | 0.000 -100.00 % | 26.482 M 1 740.31 % | 1.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 118.456 M -2.45 % | 121.428 M -1.77 % | 123.610 M -42.35 % | 214.428 M -17.08 % | 258.592 M -6.38 % | 276.216 M -10.33 % | 308.049 M 1.34 % | 303.974 M -85.41 % | 2.084 B 574.66 % | 308.910 M -1.29 % | 312.947 M -17.24 % | 378.133 M 22.40 % | 308.921 M 100.34 % | -89.748 B -1 889.06 % | -4.512 B -1 176.02 % | 419.331 M 19.25 % | 351.628 M 100.49 % | 175.388 M 2.61 % | 170.919 M 3.95 % | 164.429 M 80.15 % | 91.274 M 3.15 % | 88.489 M -10.82 % | 99.226 M 14.04 % | 87.007 M 32.21 % | 65.808 M 22.07 % | 53.908 M 11.85 % | 48.196 M 615.39 % | 6.737 M -18.88 % | 8.305 M -14.94 % | 9.764 M 0.01 % | 9.763 M -19.45 % | 12.120 M -0.01 % | 12.121 M -0.38 % | 12.167 M -1.37 % | 12.335 M -3.93 % | 12.840 M 5.26 % | 12.199 M -7.54 % | 13.194 M -1.10 % | 13.341 M -37.05 % | 21.192 M 182.94 % | 7.490 M -49.12 % | 14.722 M 79.91 % | 8.183 M -10.85 % | 9.179 M -7.35 % | 9.907 M -9.52 % | 10.949 M 5.76 % | 10.353 M 6.79 % | 9.694 M 9.98 % | 8.815 M -28.46 % | 12.322 M -16.06 % | 14.679 M 3.35 % | 14.203 M -3.08 % | 14.654 M 0.23 % | 14.621 M 0.26 % | 14.583 M 0.57 % | 14.500 M -1.03 % | 14.651 M 2.41 % | 14.306 M -1.74 % | 14.559 M -4.15 % | 15.189 M 0.75 % | 15.076 M 1.20 % | 14.897 M 0.67 % | 14.798 M -0.22 % | 14.831 M -11.07 % | 16.678 M -2.51 % | 17.108 M -0.63 % | 17.216 M -4.13 % | 17.957 M 1.36 % | 17.716 M 56.20 % | 11.342 M 270.77 % | 3.059 M |
| Operating income | -1.053 B -4.86 % | -1.004 B 24.02 % | -1.322 B 37.53 % | -2.116 B -64.79 % | -1.284 B 12.66 % | -1.470 B -20.19 % | -1.223 B -0.02 % | -1.223 B 27.61 % | -1.689 B -19.86 % | -1.409 B -115.00 % | 9.394 B -72.89 % | 34.658 B 811.78 % | 3.801 B 421.60 % | -1.182 B 4.84 % | -1.242 B -101.05 % | 118.455 B 7 177.10 % | -1.674 B -19.45 % | -1.401 B 16.30 % | -1.674 B 37.90 % | -2.696 B -143.74 % | -1.106 B -99.72 % | -553.780 M 47.51 % | -1.055 B 33.34 % | -1.583 B -873.63 % | -162.541 M -115.70 % | -75.356 M 75.36 % | -305.821 M -1 791.84 % | 18.076 M -98.83 % | 1.547 B 1 356.11 % | -123.169 M -64.53 % | -74.862 M 86.43 % | -551.610 M -366.03 % | -118.364 M 84.82 % | -779.662 M -852.54 % | -81.851 M 91.79 % | -997.166 M -117.97 % | -457.483 M -33.12 % | -343.672 M -3.05 % | -333.514 M 66.41 % | -992.873 M -235.81 % | -295.664 M 37.59 % | -473.767 M -12.63 % | -420.650 M -13.52 % | -370.562 M -217.69 % | -116.641 M 79.20 % | -560.690 M -145.84 % | -228.075 M 65.81 % | -667.019 M -127.52 % | -293.166 M -237.44 % | -86.879 M 63.39 % | -237.303 M 56.54 % | -545.965 M -206.97 % | -177.855 M 49.00 % | -348.711 M -143.47 % | -143.226 M -112.56 % | 1.141 B 3 129.17 % | -37.656 M -109.06 % | 415.539 M 186.71 % | -479.218 M 5.93 % | -509.442 M 23.47 % | -665.648 M -57.83 % | -421.750 M 17.76 % | -512.853 M -247.75 % | -147.477 M 91.35 % | -1.706 B -36.61 % | -1.249 B -93.18 % | -646.333 M 81.66 % | -3.525 B -2 652.88 % | -128.052 M -232.37 % | 96.737 M 98.69 % | 48.687 M |
| Operating income ratio | -0.49 9.64 % | -0.54 32.67 % | -0.81 17.40 % | -0.98 -58.21 % | -0.62 40.22 % | -1.03 -15.51 % | -0.89 41.22 % | -1.52 -18.94 % | -1.28 -83.42 % | -0.70 -115.52 % | 4.49 -67.88 % | 13.98 837.04 % | 1.49 536.61 % | -0.34 19.73 % | -0.43 -101.39 % | 30.60 4 373.37 % | -0.72 -31.41 % | -0.54 44.65 % | -0.98 11.65 % | -1.11 -229.75 % | -0.34 -90.65 % | -0.18 76.48 % | -0.75 -23.12 % | -0.61 -1 460.96 % | -0.04 -24.36 % | -0.03 93.05 % | -0.45 -4 273.56 % | 0.01 -98.58 % | 0.76 1 329.53 % | -0.06 -57.27 % | -0.04 93.31 % | -0.59 -825.52 % | -0.06 89.22 % | -0.59 -2 050.01 % | -0.03 93.91 % | -0.45 -62.30 % | -0.28 -132.15 % | -0.12 -74.29 % | -0.07 81.76 % | -0.38 -41.33 % | -0.27 15.98 % | -0.32 -175.34 % | -0.12 18.14 % | -0.14 -287.07 % | -0.04 85.64 % | -0.25 -315.18 % | -0.06 79.13 % | -0.29 -43.32 % | -0.20 -436.12 % | -0.04 68.23 % | -0.12 41.74 % | -0.21 -156.05 % | -0.08 34.56 % | -0.12 -112.18 % | -0.06 -118.34 % | 0.32 2 146.48 % | -0.02 -111.35 % | 0.14 180.63 % | -0.17 -19.43 % | -0.14 28.82 % | -0.20 -98.03 % | -0.10 32.11 % | -0.15 -297.26 % | -0.04 88.84 % | -0.33 -59.86 % | -0.21 -70.32 % | -0.12 77.99 % | -0.56 -2 596.37 % | -0.02 -233.49 % | 0.02 -41.05 % | 0.03 |
| Total other income expenses net | 9.224 B 333.49 % | 2.128 B -36.55 % | 3.353 B -80.18 % | 16.916 B 650.16 % | -3.075 B -110.80 % | -1.459 B -114.83 % | 9.833 B 70 217.33 % | 13.984 M -99.54 % | 3.072 B -50.65 % | 6.225 B -61.74 % | 16.271 B -4.97 % | 17.123 B 175.47 % | -22.687 B 71.05 % | -78.374 B -67.58 % | -46.768 B -134.16 % | 136.916 B 1 116.96 % | -13.463 B 72.06 % | -48.187 B -210.88 % | 43.460 B 246.66 % | -29.633 B -573.60 % | -4.399 B 24.20 % | -5.804 B -4 617.19 % | -123.033 M 98.04 % | -6.282 B -140.36 % | 15.566 B 166.94 % | 5.831 B 6 895.44 % | 83.358 M 106.79 % | -1.228 B -197.59 % | 1.258 B 2 558.26 % | 47.330 M 47.06 % | 32.184 M 143.00 % | -74.853 M -526.13 % | 17.566 M -95.59 % | 398.326 M 1 106.23 % | -39.586 M -162.04 % | 63.810 M 378.09 % | -22.946 M 85.51 % | -158.383 M -499.39 % | -26.424 M 49.64 % | -52.470 M 91.34 % | -605.901 M -557.27 % | -92.185 M -880.96 % | 11.804 M 114.84 % | -79.551 M 42.93 % | -139.403 M -8.15 % | -128.893 M -68.40 % | -76.540 M 11.98 % | -86.954 M -839.73 % | -9.253 M -1 000.10 % | 1.028 M 232.82 % | -774.000 K 98.75 % | -62.039 M -83.93 % | -33.730 M 8.17 % | -36.731 M -30.17 % | -28.217 M 33.18 % | -42.231 M 26.89 % | -57.764 M 18.95 % | -71.270 M -117.66 % | -32.743 M 99.33 % | -4.853 B -510.93 % | 1.181 B 114.39 % | -8.206 B -1 278 055.61 % | -642.000 K -100.01 % | 5.720 B 11 899.47 % | 47.669 M 2 033.80 % | 2.234 M 131.95 % | -6.992 M 99.97 % | -22.375 B -17 607.66 % | 127.801 M 181.68 % | 45.371 M 2 268 450.00 % | 2.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -282.813 M 85.54 % | -1.955 B 40.90 % | -3.308 B 31.39 % | -4.821 B -21.42 % | -3.971 B 12.80 % | -4.554 B 18.07 % | -5.559 B -1.15 % | -5.496 B 1.41 % | -5.574 B 5.32 % | -5.887 B 13.77 % | -6.827 B 9.16 % | -7.515 B -440.02 % | -1.392 B -398.80 % | 465.749 M 119.86 % | -2.345 B 75.93 % | -9.742 B 46.67 % | -18.268 B 15.99 % | -21.744 B -711.20 % | -2.680 B 38.28 % | -4.343 B 12.25 % | -4.949 B 42.13 % | -8.552 B 20.29 % | -10.729 B -683.97 % | 1.837 B 119.41 % | -9.464 B 5.87 % | -10.053 B -127.20 % | 36.962 B 6 087.79 % | -617.292 M 39.60 % | -1.022 B -918.94 % | -100.299 M -903.94 % | 12.476 M -88.30 % | 106.609 M 102.20 % | -4.847 B -29.68 % | -3.738 B -386.25 % | 1.306 B -38.87 % | 2.136 B 92.82 % | 1.108 B 150.65 % | 441.952 M -79.90 % | 2.198 B -16.27 % | 2.625 B 54.30 % | 1.701 B 527.16 % | 271.276 M -88.24 % | 2.307 B 167.16 % | 863.436 M -79.53 % | 4.219 B 16.51 % | 3.621 B -7.89 % | 3.931 B 47.88 % | 2.658 B -34.39 % | 4.052 B 6.70 % | 3.797 B 176.73 % | 1.372 B 3.65 % | 1.324 B -9.28 % | 1.459 B 106.95 % | 705.135 M -54.58 % | 1.553 B -2.55 % | 1.593 B 14.88 % | 1.387 B -62.57 % | 3.705 B 44.49 % | 2.564 B 238.43 % | 757.684 M 13.50 % | 667.588 M 481.90 % | 114.726 M 102.98 % | -3.845 B -328.78 % | -896.710 M -38.67 % | -646.659 M 38.58 % | -1.053 B -14.10 % | -922.707 M 1.60 % | -937.677 M 96.26 % | -25.039 B 3.80 % | -26.028 B -9 921.86 % | -259.714 M |
| Total investments | 166.287 B 8.50 % | 153.260 B 1.14 % | 151.528 B 1.61 % | 149.133 B 9.57 % | 136.113 B -2.50 % | 139.604 B -1.04 % | 141.070 B 7.20 % | 131.593 B -0.14 % | 131.781 B 2.00 % | 129.196 B 9.35 % | 118.147 B 3.61 % | 114.030 B 22.52 % | 93.067 B -27.85 % | 128.992 B | 0.000 | 0.000 -100.00 % | 1.143 B -19.77 % | 1.425 B -72.69 % | 5.218 B -7.63 % | 5.649 B -90.57 % | 59.921 B | 0.000 | 0.000 -100.00 % | 55.798 B 7 968.80 % | 691.528 M 66.82 % | 414.528 M 990.86 % | 38.000 M -88.75 % | 337.648 M 16 782.40 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -20.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -97.81 % | 114.308 M 4 472.32 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -99.90 % | 2.391 B 59.40 % | 1.500 B 4 421.61 % | 33.174 M -10.76 % | 37.174 M 0.00 % | 37.174 M 0.00 % | 37.174 M 0.00 % | 37.174 M 1 139.13 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -99.92 % | 3.569 B 0.00 % | 3.569 B -3.48 % | 3.698 B 123 167.20 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -98.69 % | 228.392 M 1.40 % | 225.242 M 2 040.47 % | 10.523 M 0.00 % | 10.523 M | 0.000 |
| Total debt | 726.445 M -7.32 % | 783.824 M -6.68 % | 839.929 M -6.13 % | 894.790 M 78.48 % | 501.350 M -8.04 % | 545.191 M 0.85 % | 540.613 M -8.87 % | 593.265 M -11.15 % | 667.680 M -9.84 % | 740.522 M -60.68 % | 1.884 B 6.16 % | 1.774 B -74.35 % | 6.917 B -38.38 % | 11.225 B 0.29 % | 11.192 B -16.54 % | 13.410 B 0.62 % | 13.327 B 99.66 % | 6.675 B 24.88 % | 5.345 B 12.03 % | 4.771 B -51.54 % | 9.845 B 9.73 % | 8.972 B 1.72 % | 8.820 B -10.73 % | 9.880 B 17.21 % | 8.429 B 15.24 % | 7.314 B -80.32 % | 37.174 B | 0.000 -100.00 % | 177.877 M -56.39 % | 407.877 M 0.00 % | 407.877 M 13.97 % | 357.877 M 0.00 % | 357.877 M -76.09 % | 1.497 B -32.01 % | 2.202 B -14.38 % | 2.571 B 58.90 % | 1.618 B 2.90 % | 1.573 B -49.63 % | 3.122 B 11.07 % | 2.811 B 47.96 % | 1.900 B 228.77 % | 577.877 M -76.48 % | 2.457 B 102.02 % | 1.216 B -72.04 % | 4.350 B 11.50 % | 3.901 B -3.44 % | 4.040 B 9.82 % | 3.679 B -11.28 % | 4.147 B 0.45 % | 4.128 B 157.35 % | 1.604 B 6.27 % | 1.509 B -8.47 % | 1.649 B 35.64 % | 1.216 B -32.46 % | 1.800 B -8.52 % | 1.968 B -12.73 % | 2.255 B -41.57 % | 3.859 B 49.11 % | 2.588 B 151.34 % | 1.030 B 5.78 % | 973.424 M 0.00 % | 973.424 M 5.65 % | 921.324 M 0.00 % | 921.324 M -18.64 % | 1.132 B 376.59 % | 237.620 M -30.04 % | 339.635 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 833.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.425 M 38.42 % | 632.447 M 113.73 % | -4.607 B -1 109.15 % | 456.529 M 843.31 % | 48.396 M 0.00 % | 48.397 M 0.00 % | 48.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 31.199 B 35.48 % | 23.029 B 4.20 % | 22.101 B 10.12 % | 20.070 B 95.37 % | 10.273 B -29.79 % | 14.631 B -16.68 % | 17.560 B 96.20 % | 8.950 B -6.20 % | 9.542 B 111.01 % | -86.686 B 4.65 % | -90.917 B 13.66 % | -105.298 B 12.39 % | -120.192 B -24.91 % | -96.224 B -186.20 % | -33.621 B -333.65 % | 14.389 B 114.02 % | -102.651 B -17.30 % | -87.514 B -130.75 % | -37.926 B 52.43 % | -79.736 B -65.97 % | -48.042 B -12.80 % | -42.591 B -17.54 % | -36.235 B -3.07 % | -35.157 B -28.78 % | -27.301 B 36.07 % | -42.704 B 11.87 % | -48.458 B -0.35 % | -48.288 B -2.16 % | -47.267 B 5.60 % | -50.073 B -0.15 % | -49.997 B -0.09 % | -49.954 B -1.27 % | -49.326 B -0.17 % | -49.245 B -0.78 % | -48.863 B -0.25 % | -48.742 B -1.91 % | -47.826 B -1.01 % | -47.346 B -1.07 % | -46.844 B -0.73 % | -46.504 B -2.24 % | -45.486 B -8.77 % | -41.820 B -1.37 % | -41.254 B -1.00 % | -40.845 B -0.80 % | -40.522 B -0.64 % | -40.266 B -1.74 % | -39.576 B -0.78 % | -39.272 B -1.77 % | -38.587 B -0.79 % | -38.285 B -0.22 % | -38.199 B -0.63 % | -37.961 B -1.38 % | -37.443 B -0.55 % | -37.237 B -1.04 % | -36.854 B -0.47 % | -36.682 B 3.41 % | -37.976 B -0.25 % | -37.880 B 0.56 % | -38.094 B -1.36 % | -37.582 B -16.64 % | -32.220 B 1.87 % | -32.836 B -35.64 % | -24.208 B -2.17 % | -23.695 B 19.04 % | -29.267 B -6.01 % | -27.609 B -4.73 % | -26.363 B -2.54 % | -25.710 B -8 838.65 % | 294.205 M -0.08 % | 294.455 M 504.77 % | 48.689 M |
| Common stock | 5.023 B 0.00 % | 5.023 B 0.01 % | 5.022 B 0.00 % | 5.022 B | 0.000 -100.00 % | 5.023 B 0.00 % | 5.023 B 0.01 % | 5.022 B 0.00 % | 5.022 B -95.00 % | 100.442 B 42.59 % | 70.442 B 0.00 % | 70.443 B 163.85 % | 26.698 B 0.00 % | 26.698 B 0.00 % | 26.698 B 0.00 % | 26.698 B 3.56 % | 25.781 B 0.00 % | 25.781 B 0.00 % | 25.781 B 0.00 % | 25.781 B 22.75 % | 21.003 B 1.85 % | 20.622 B 3.99 % | 19.831 B 0.00 % | 19.831 B 17.82 % | 16.831 B 0.00 % | 16.831 B 16.09 % | 14.498 B 0.00 % | 14.498 B 22.65 % | 11.821 B 0.00 % | 11.821 B 0.00 % | 11.821 B 0.00 % | 11.821 B 0.00 % | 11.821 B 0.00 % | 11.821 B 16.50 % | 10.147 B 1.33 % | 10.014 B 0.00 % | 10.014 B 0.00 % | 10.014 B 0.00 % | 10.014 B 0.00 % | 10.014 B 0.00 % | 10.014 B 0.00 % | 10.014 B 15.22 % | 8.691 B 28.89 % | 6.743 B 20.13 % | 5.613 B 0.00 % | 5.613 B -0.01 % | 5.614 B 0.01 % | 5.613 B 0.00 % | 5.613 B 0.00 % | 5.613 B 0.00 % | 5.613 B 0.00 % | 5.613 B 0.00 % | 5.613 B 0.00 % | 5.613 B 0.00 % | 5.613 B -50.00 % | 11.226 B -54.47 % | 24.657 B 10.15 % | 22.384 B 0.00 % | 22.384 B 9.76 % | 20.394 B 0.00 % | 20.394 B 0.00 % | 20.394 B 0.00 % | 20.394 B 0.00 % | 20.394 B 0.00 % | 20.394 B 0.00 % | 20.394 B 0.00 % | 20.394 B 7.34 % | 19.000 B 0.00 % | 19.000 B 0.00 % | 19.000 B 90.00 % | 10.000 B |
| Total equity | 170.777 B 5.05 % | 162.561 B 0.58 % | 161.617 B 1.11 % | 159.837 B 6.63 % | 149.897 B -2.94 % | 154.430 B -1.77 % | 157.214 B 5.74 % | 148.685 B -0.23 % | 149.034 B 0.45 % | 148.372 B 24.47 % | 119.204 B 14.16 % | 104.415 B 140.36 % | 43.442 B -35.56 % | 67.409 B -48.15 % | 130.013 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 % | 23.181 B | 0.000 -100.00 % | 11.742 B 4.78 % | 11.206 B -0.67 % | 11.282 B | 0.000 -100.00 % | 11.952 B -0.68 % | 12.034 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.148 B -6.56 % | 7.650 B | 0.000 -100.00 % | 8.818 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.420 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.355 B -6.49 % | 4.657 B 8.61 % | 4.288 B | 0.000 | 0.000 -100.00 % | 5.250 B -6.81 % | 5.633 B | 0.000 | 0.000 -100.00 % | 2.120 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.815 B -3.58 % | 14.329 B 63.64 % | 8.756 B | 0.000 -100.00 % | 11.564 B | 0.000 -100.00 % | 36.827 B | 0.000 -100.00 % | 12.347 B |
| Other non current liabilities | 68.796 M -14.08 % | 80.074 M -14.30 % | 93.438 M -14.37 % | 109.113 M 17.03 % | 93.239 M -13.92 % | 108.311 M -20.19 % | 135.704 M -23.31 % | 176.957 M -88.94 % | 1.599 B 44.93 % | 1.104 B 161.75 % | 421.606 M -13.07 % | 484.987 M -17.96 % | 591.166 M -9.21 % | 651.119 M -96.30 % | 17.606 B -0.04 % | 17.613 B 3 700.84 % | 463.400 M 0.09 % | 463.000 M 5.95 % | 437.000 M -26.73 % | 596.442 M 8.07 % | 551.882 M 19.45 % | 462.016 M -20.05 % | 577.894 M 15.07 % | 502.230 M 14.57 % | 438.344 M 19.80 % | 365.908 M 9.47 % | 334.248 M 0.55 % | 332.420 M -1.08 % | 336.046 M 3.26 % | 325.429 M -12.45 % | 371.697 M -13.55 % | 429.962 M -2.23 % | 439.785 M 1.10 % | 434.986 M -0.54 % | 437.326 M 0.08 % | 436.958 M -1.80 % | 444.945 M -12.19 % | 506.726 M -2.07 % | 517.434 M 1.03 % | 512.182 M -0.97 % | 517.198 M 0.42 % | 515.060 M -2.01 % | 525.611 M 1.81 % | 516.289 M -7.20 % | 556.326 M 2.58 % | 542.326 M 14.36 % | 474.217 M 9.73 % | 432.185 M 1.58 % | 425.466 M -3.98 % | 443.091 M -16.12 % | 528.238 M 10.33 % | 478.794 M -12.80 % | 549.099 M 6.89 % | 513.705 M 10.10 % | 466.580 M 4.80 % | 445.210 M 0.31 % | 443.817 M 0.67 % | 440.873 M -14.94 % | 518.281 M -9.90 % | 575.250 M 6.81 % | 538.553 M 1.09 % | 532.766 M 5.32 % | 505.857 M -2.61 % | 519.390 M 11.27 % | 466.768 M -4.07 % | 486.570 M 38.85 % | 350.432 M -20.35 % | 439.965 M 6.12 % | 414.601 M -3.21 % | 428.372 M | 0.000 |
| Long term debt | 488.421 M -11.05 % | 549.098 M -9.75 % | 608.425 M -8.89 % | 667.764 M 111.40 % | 315.873 M -13.18 % | 363.805 M 26.19 % | 288.293 M -12.53 % | 329.575 M -15.13 % | 388.344 M -12.89 % | 445.809 M -13.81 % | 517.244 M -6.51 % | 553.259 M 59.90 % | 346.007 M -15.28 % | 408.397 M -59.18 % | 1.001 B -6.00 % | 1.064 B 519.06 % | 171.940 M -24.50 % | 227.724 M 27.04 % | 179.254 M -27.01 % | 245.577 M 93.68 % | 126.794 M 148.48 % | 51.027 M -25.26 % | 68.273 M -42.16 % | 118.040 M -38.82 % | 192.926 M 15.12 % | 167.589 M 140.06 % | 69.810 M | 0.000 -100.00 % | 177.877 M -44.04 % | 317.877 M 0.00 % | 317.877 M 0.00 % | 317.877 M 0.00 % | 317.877 M 0.00 % | 317.877 M 0.00 % | 317.877 M 0.00 % | 317.877 M -72.77 % | 1.167 B 1.29 % | 1.153 B -35.03 % | 1.774 B -36.90 % | 2.811 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.656 B 0.77 % | 2.636 B 0.76 % | 2.616 B 0.75 % | 2.596 B 0.74 % | 2.578 B 0.72 % | 2.559 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 B 2.74 % | 1.088 B 2.68 % | 1.060 B 2.90 % | 1.030 B 5.78 % | 973.424 M 0.00 % | 973.424 M 5.65 % | 921.324 M 0.00 % | 921.324 M 2.96 % | 894.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 557.217 M -11.44 % | 629.172 M -10.36 % | 701.863 M -9.66 % | 776.877 M 89.89 % | 409.112 M -13.34 % | 472.116 M 11.35 % | 423.997 M -16.29 % | 506.532 M -74.52 % | 1.988 B 28.29 % | 1.549 B 65.03 % | 938.850 M -9.57 % | 1.038 B 10.78 % | 937.173 M -11.55 % | 1.060 B -94.31 % | 18.606 B -0.38 % | 18.678 B 2 151.40 % | 829.596 M -6.48 % | 887.034 M 8.99 % | 813.849 M -3.35 % | 842.019 M 24.07 % | 678.676 M 32.28 % | 513.043 M -20.60 % | 646.167 M 4.18 % | 620.270 M -1.74 % | 631.270 M 18.33 % | 533.497 M 32.03 % | 404.058 M 21.55 % | 332.420 M -35.32 % | 513.923 M -20.11 % | 643.307 M -6.71 % | 689.573 M -7.79 % | 747.839 M -1.30 % | 757.662 M 0.64 % | 752.863 M -0.31 % | 755.203 M 0.05 % | 754.834 M -53.18 % | 1.612 B -2.83 % | 1.659 B -27.58 % | 2.291 B -31.05 % | 3.323 B 542.54 % | 517.197 M 0.41 % | 515.060 M -2.01 % | 525.610 M 1.81 % | 516.289 M -83.93 % | 3.212 B 1.08 % | 3.178 B 2.84 % | 3.090 B 2.03 % | 3.029 B 0.85 % | 3.003 B 0.03 % | 3.002 B 468.32 % | 528.238 M 10.33 % | 478.794 M -12.80 % | 549.099 M 6.89 % | 513.705 M 10.10 % | 466.580 M 4.80 % | 445.210 M -71.49 % | 1.562 B 2.14 % | 1.529 B -3.11 % | 1.578 B -1.69 % | 1.605 B 6.15 % | 1.512 B 0.38 % | 1.506 B 5.54 % | 1.427 B -0.94 % | 1.441 B 5.81 % | 1.362 B 179.84 % | 486.570 M 38.85 % | 350.432 M -20.35 % | 439.965 M 6.12 % | 414.601 M -3.21 % | 428.372 M | 0.000 |
| Other current liabilities | 669.038 M 2.72 % | 651.315 M -32.86 % | 970.092 M -19.52 % | 1.205 B -13.36 % | 1.391 B 3.69 % | 1.342 B -10.91 % | 1.506 B -1.72 % | 1.532 B 308.90 % | 374.762 M 3.42 % | 362.365 M -98.38 % | 22.333 B -35.88 % | 34.832 B -51.88 % | 72.388 B -12.43 % | 82.664 B 8.63 % | 76.095 B 17.46 % | 64.783 B -4.05 % | 67.521 B 48.57 % | 45.446 B 341.94 % | 10.283 B -21.19 % | 13.049 B -24.45 % | 17.272 B 21.45 % | 14.221 B 61.53 % | 8.804 B -37.59 % | 14.108 B 70.37 % | 8.281 B -66.39 % | 24.637 B 19 815.67 % | 123.706 M -40.89 % | 209.286 M 53.75 % | 136.118 M -3.14 % | 140.530 M -11.89 % | 159.495 M -67.87 % | 496.460 M 19.00 % | 417.185 M 26.02 % | 331.048 M -50.56 % | 669.530 M -13.60 % | 774.934 M 76.77 % | 438.397 M -8.69 % | 480.101 M -26.56 % | 653.765 M 27.12 % | 514.296 M -8.53 % | 562.255 M -27.84 % | 779.135 M -0.08 % | 779.776 M 8.14 % | 721.082 M -16.43 % | 862.898 M -5.81 % | 916.079 M 20.76 % | 758.605 M -31.00 % | 1.099 B 14.03 % | 964.212 M 10.39 % | 873.431 M -5.58 % | 925.024 M -28.81 % | 1.299 B 89.96 % | 683.996 M -22.39 % | 881.295 M 43.81 % | 612.837 M -35.87 % | 955.615 M -46.62 % | 1.790 B -0.46 % | 1.798 B 17.18 % | 1.535 B -25.21 % | 2.052 B -21.51 % | 2.614 B -34.39 % | 3.985 B 779.49 % | 453.052 M -15.53 % | 536.359 M -8.50 % | 586.160 M -45.14 % | 1.069 B 1.35 % | 1.054 B -16.12 % | 1.257 B 43.00 % | 878.957 M 6.14 % | 828.147 M 8.53 % | 763.070 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 B -9.08 % | 1.292 B -8.04 % | 1.405 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 -100.00 % | 50.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.238 M | 0.000 | 0.000 -100.00 % | 66.280 M 232.50 % | 19.934 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.050 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 |
| Short term debt | 476.048 M 1.41 % | 469.452 M 102.78 % | 231.504 M 1.97 % | 227.026 M 22.40 % | 185.478 M 2.26 % | 181.386 M -28.11 % | 252.320 M -4.31 % | 263.690 M -5.60 % | 279.337 M -5.22 % | 294.713 M -78.43 % | 1.366 B 11.90 % | 1.221 B -81.42 % | 6.571 B -39.25 % | 10.817 B 6.13 % | 10.192 B -17.45 % | 12.346 B -6.16 % | 13.156 B 104.04 % | 6.447 B 24.81 % | 5.166 B 14.15 % | 4.525 B -53.43 % | 9.718 B 8.94 % | 8.921 B 1.93 % | 8.752 B -10.35 % | 9.762 B 18.52 % | 8.236 B 15.25 % | 7.147 B -80.74 % | 37.104 B | 0.000 | 0.000 -100.00 % | 90.000 M 0.00 % | 90.000 M 125.00 % | 40.000 M 0.00 % | 40.000 M -96.61 % | 1.179 B -37.41 % | 1.884 B -16.40 % | 2.253 B 399.92 % | 450.739 M 22.06 % | 369.289 M -72.61 % | 1.348 B | 0.000 -100.00 % | 1.900 B 228.77 % | 577.877 M -76.48 % | 2.457 B 102.02 % | 1.216 B -28.20 % | 1.694 B 33.85 % | 1.265 B -10.63 % | 1.416 B 30.81 % | 1.082 B -31.02 % | 1.569 B 0.00 % | 1.569 B -2.18 % | 1.604 B 6.27 % | 1.509 B -8.47 % | 1.649 B 35.64 % | 1.216 B -32.46 % | 1.800 B -8.52 % | 1.968 B 73.06 % | 1.137 B -58.97 % | 2.771 B 81.30 % | 1.528 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.620 M 0.00 % | 237.620 M -30.04 % | 339.635 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.882 B 14.31 % | 1.647 B -6.63 % | 1.764 B -16.67 % | 2.117 B 3.86 % | 2.038 B 12.59 % | 1.810 B -11.73 % | 2.051 B -3.00 % | 2.114 B -2.83 % | 2.176 B -6.10 % | 2.317 B -90.41 % | 24.160 B -33.56 % | 36.362 B -54.22 % | 79.426 B -15.51 % | 94.008 B 8.36 % | 86.755 B 11.55 % | 77.775 B -4.29 % | 81.261 B 54.48 % | 52.602 B 228.37 % | 16.019 B -11.66 % | 18.133 B -36.18 % | 28.412 B 19.62 % | 23.752 B 32.44 % | 17.934 B -26.20 % | 24.303 B 43.94 % | 16.883 B -47.55 % | 32.192 B -13.87 % | 37.375 B 5 773.08 % | 636.380 M 17.17 % | 543.134 M -29.52 % | 770.596 M -26.91 % | 1.054 B -19.96 % | 1.317 B -0.30 % | 1.321 B -46.96 % | 2.491 B -51.37 % | 5.122 B -12.73 % | 5.869 B 65.61 % | 3.544 B -6.06 % | 3.773 B -15.90 % | 4.486 B 30.55 % | 3.436 B -33.11 % | 5.137 B 113.53 % | 2.406 B -37.09 % | 3.824 B 54.85 % | 2.469 B -27.18 % | 3.391 B -18.04 % | 4.137 B 14.76 % | 3.605 B 9.07 % | 3.305 B 0.25 % | 3.297 B 7.91 % | 3.055 B -11.38 % | 3.448 B -0.16 % | 3.453 B -2.39 % | 3.538 B 7.50 % | 3.291 B -12.93 % | 3.779 B -11.27 % | 4.260 B -18.74 % | 5.242 B -8.70 % | 5.742 B 18.15 % | 4.860 B -7.70 % | 5.265 B -5.33 % | 5.562 B -18.67 % | 6.838 B 145.15 % | 2.789 B -8.68 % | 3.054 B -21.85 % | 3.908 B -13.62 % | 4.524 B 0.24 % | 4.513 B 10.03 % | 4.102 B -14.38 % | 4.791 B 8.52 % | 4.415 B 38.91 % | 3.178 B |
| Total liabilities | 2.440 B 7.19 % | 2.276 B -7.69 % | 2.466 B -14.79 % | 2.894 B 18.24 % | 2.447 B 7.22 % | 2.282 B -7.78 % | 2.475 B -5.57 % | 2.621 B -37.06 % | 4.163 B 7.68 % | 3.866 B -84.60 % | 25.099 B -32.89 % | 37.400 B -53.46 % | 80.363 B -15.47 % | 95.068 B -9.77 % | 105.362 B 9.24 % | 96.452 B 17.49 % | 82.091 B 53.47 % | 53.489 B 217.76 % | 16.833 B -11.29 % | 18.975 B -34.77 % | 29.091 B 19.89 % | 24.265 B 30.59 % | 18.580 B -25.45 % | 24.923 B 42.30 % | 17.515 B -46.48 % | 32.725 B -13.38 % | 37.779 B 3 799.59 % | 968.800 M -8.35 % | 1.057 B -25.24 % | 1.414 B -18.93 % | 1.744 B -15.55 % | 2.065 B -0.66 % | 2.079 B -35.92 % | 3.244 B -44.81 % | 5.877 B -11.27 % | 6.624 B 28.46 % | 5.156 B -5.07 % | 5.432 B -19.85 % | 6.777 B 0.27 % | 6.759 B 19.55 % | 5.654 B 93.58 % | 2.921 B -32.85 % | 4.349 B 45.68 % | 2.985 B -54.79 % | 6.603 B -9.73 % | 7.315 B 9.26 % | 6.695 B 5.70 % | 6.334 B 0.54 % | 6.300 B 4.01 % | 6.057 B 52.35 % | 3.976 B 1.12 % | 3.932 B -3.79 % | 4.087 B 7.42 % | 3.805 B -10.40 % | 4.246 B -9.75 % | 4.705 B -30.85 % | 6.804 B -6.42 % | 7.270 B 12.94 % | 6.437 B -6.30 % | 6.870 B -2.88 % | 7.074 B -15.23 % | 8.344 B 97.89 % | 4.216 B -6.20 % | 4.495 B -14.70 % | 5.270 B 5.17 % | 5.011 B 3.02 % | 4.864 B 7.08 % | 4.542 B -12.75 % | 5.206 B 7.48 % | 4.843 B 52.39 % | 3.178 B |
| Other non current assets | 301.580 M -92.45 % | 3.994 B 11.03 % | 3.598 B -1.94 % | 3.669 B -49.09 % | 7.206 B 46.74 % | 4.911 B 0.85 % | 4.870 B -96.43 % | 136.485 B -0.46 % | 137.112 B 1.61 % | 134.942 B 8.59 % | 124.271 B 3.06 % | 120.580 B 20.57 % | 100.004 B -26.62 % | 136.291 B -31.38 % | 198.623 B -16.46 % | 237.750 B 157.66 % | 92.273 B 10.37 % | 83.600 B -27.33 % | 115.048 B 56.21 % | 73.651 B 1 326.21 % | 5.164 B -91.49 % | 60.685 B 3.55 % | 58.605 B 170.20 % | 21.690 B -58.17 % | 51.852 B 13.23 % | 45.792 B -20.42 % | 57.546 B 184.74 % | 20.210 B 164.98 % | 7.627 B 197.03 % | 2.568 B -14.88 % | 3.016 B -30.14 % | 4.318 B 40 450.30 % | 10.648 M 0.00 % | 10.648 M 0.00 % | 10.648 M -4.49 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M -68.36 % | 35.236 M -95.36 % | 759.858 M 0.01 % | 759.808 M 5 609.41 % | 13.308 M -88.26 % | 113.308 M -92.09 % | 1.432 B 1 169.60 % | 112.807 M -2.59 % | 115.809 M -82.12 % | 647.540 M 410.65 % | 126.807 M -91.61 % | 1.511 B 1 263.45 % | 110.808 M 0.00 % | 110.808 M 0.00 % | 110.808 M 0.00 % | 110.808 M 4.43 % | 106.108 M -51.17 % | 217.282 M -27.03 % | 297.783 M -8.64 % | 325.952 M -25.21 % | 435.807 M -50.94 % | 888.324 M 26.99 % | 699.548 M -30.88 % | 1.012 B 4.82 % | 965.617 M 5.16 % | 918.218 M 27.69 % | 719.097 M 0.76 % | 713.702 M 109.78 % | 340.218 M -22.17 % | 437.128 M 0.02 % | 437.028 M 37.53 % | 317.758 M 0.00 % | 317.758 M |
| Long term investments | 166.287 B 8.71 % | 152.962 B 1.14 % | 151.232 B 1.91 % | 148.404 B 9.03 % | 136.113 B -2.50 % | 139.604 B -1.04 % | 141.070 B 7.20 % | 131.593 B -0.14 % | 131.781 B 2.00 % | 129.196 B 9.35 % | 118.147 B 3.61 % | 114.030 B 22.52 % | 93.067 B -27.85 % | 128.992 B | 0.000 | 0.000 100.00 % | -87.140 B -11.05 % | -78.467 B 26.14 % | -106.230 B -65.28 % | -64.271 B -210.00 % | 58.430 B | 0.000 | 0.000 -100.00 % | 35.798 B 172.60 % | -49.308 B -10.59 % | -44.585 B 22.05 % | -57.199 B -187.84 % | -19.872 B -171.62 % | -7.316 B -186.12 % | -2.557 B 14.93 % | -3.006 B 30.22 % | -4.307 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.500 M 0.00 % | -747.500 M | 0.000 | 0.000 100.00 % | -1.318 B -87 959.47 % | 1.500 M 200.00 % | -1.500 M 99.72 % | -533.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.174 M 0.00 % | -34.174 M 0.00 % | -34.174 M 74.34 % | -133.199 M 77.26 % | -585.775 M -117.92 % | 3.269 B 10.59 % | 2.956 B -2.49 % | 3.032 B 640.40 % | -561.000 M -54.17 % | -363.879 M -4.38 % | -348.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 77.628 M -31.78 % | 113.791 M -25.29 % | 152.302 M -20.19 % | 190.819 M -62.01 % | 502.307 M -8.86 % | 551.132 M -8.18 % | 600.253 M -7.56 % | 649.377 M 66.29 % | 390.511 M -9.32 % | 430.665 M -8.53 % | 470.819 M -7.86 % | 510.973 M -7.29 % | 551.127 M -6.79 % | 591.281 M 30.98 % | 451.435 M -2.41 % | 462.589 M -2.01 % | 472.076 M -2.13 % | 482.339 M -5.01 % | 507.777 M -5.24 % | 535.874 M 149.90 % | 214.435 M 86.17 % | 115.181 M -8.95 % | 126.498 M 3.09 % | 122.704 M 1 026.85 % | 10.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K -50.00 % | 950.000 K -33.33 % | 1.425 M -25.00 % | 1.900 M -22.92 % | 2.465 M -18.65 % | 3.030 M -15.72 % | 3.595 M -13.58 % | 4.160 M -11.96 % | 4.725 M -10.68 % | 5.290 M -10.79 % | 5.930 M -10.25 % | 6.608 M -76.31 % | 27.893 M 184.83 % | 9.793 M -17.30 % | 11.841 M -16.03 % | 14.102 M -13.81 % | 16.362 M -13.56 % | 18.929 M -26.36 % | 25.706 M 11.85 % | 22.983 M -21.52 % | 29.285 M -17.71 % | 35.587 M -15.04 % | 41.889 M -9.70 % | 46.391 M -11.83 % | 52.616 M -10.59 % | 58.849 M -9.58 % | 65.082 M -8.74 % | 71.314 M -8.04 % | 77.548 M -7.44 % | 83.784 M -4.47 % | 87.700 M -6.55 % | 93.842 M 20.48 % | 77.891 M 2.00 % | 76.361 M -1.50 % | 77.524 M -5.61 % | 82.128 M -5.31 % | 86.730 M 12 617.01 % | 682.000 K -11.20 % | 768.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 77.628 M -31.78 % | 113.791 M -25.29 % | 152.302 M -20.19 % | 190.819 M -62.01 % | 502.307 M -8.86 % | 551.132 M -8.18 % | 600.253 M -7.56 % | 649.377 M 66.29 % | 390.511 M -9.32 % | 430.665 M -8.53 % | 470.819 M -7.86 % | 510.973 M -7.29 % | 551.127 M -6.79 % | 591.281 M 30.98 % | 451.435 M -2.41 % | 462.589 M -2.01 % | 472.076 M -2.13 % | 482.339 M -5.01 % | 507.777 M -5.24 % | 535.874 M 149.90 % | 214.435 M 86.17 % | 115.181 M -8.95 % | 126.498 M 3.09 % | 122.704 M 1 026.85 % | 10.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K -50.00 % | 950.000 K -33.33 % | 1.425 M -25.00 % | 1.900 M -22.92 % | 2.465 M -18.65 % | 3.030 M -15.72 % | 3.595 M -13.58 % | 4.160 M -11.96 % | 4.725 M -10.68 % | 5.290 M -10.79 % | 5.930 M -10.25 % | 6.608 M -76.31 % | 27.893 M 184.83 % | 9.793 M -17.30 % | 11.841 M -16.03 % | 14.102 M -13.81 % | 16.362 M -13.56 % | 18.929 M -26.36 % | 25.706 M 11.85 % | 22.983 M -21.52 % | 29.285 M -17.71 % | 35.587 M -15.04 % | 41.889 M -9.70 % | 46.391 M -11.83 % | 52.616 M -10.59 % | 58.849 M -9.58 % | 65.082 M -8.74 % | 71.314 M -8.04 % | 77.548 M -7.44 % | 83.784 M -4.47 % | 87.700 M -6.55 % | 93.842 M 20.48 % | 77.891 M 2.00 % | 76.361 M -1.50 % | 77.524 M -5.61 % | 82.128 M -5.31 % | 86.730 M 12 617.01 % | 682.000 K -11.20 % | 768.000 K |
| Property plant equipment net | 974.845 M -7.43 % | 1.053 B -6.81 % | 1.130 B -4.74 % | 1.186 B | 0.000 -100.00 % | 2.104 B -11.51 % | 2.377 B -8.39 % | 2.595 B -8.49 % | 2.836 B -10.09 % | 3.154 B -8.17 % | 3.434 B -6.96 % | 3.691 B 2.79 % | 3.591 B -5.92 % | 3.817 B -4.46 % | 3.995 B -8.40 % | 4.361 B 160.86 % | 1.672 B -1.58 % | 1.699 B 58.92 % | 1.069 B -4.43 % | 1.118 B 51.30 % | 739.161 M 39.76 % | 528.870 M -5.57 % | 560.071 M -10.26 % | 624.124 M 110.84 % | 296.015 M -1.47 % | 300.430 M 55.66 % | 192.999 M 628.41 % | 26.496 M -20.27 % | 33.233 M -19.99 % | 41.538 M -19.03 % | 51.302 M -15.99 % | 61.065 M -31.88 % | 89.648 M -11.50 % | 101.294 M -10.35 % | 112.986 M -9.50 % | 124.846 M -8.95 % | 137.122 M -10.08 % | 152.485 M -7.65 % | 165.114 M -9.77 % | 182.995 M -12.58 % | 209.327 M -3.20 % | 216.252 M 22.64 % | 176.333 M 77.04 % | 99.599 M -7.34 % | 107.493 M -6.93 % | 115.500 M 15.33 % | 100.149 M -7.48 % | 108.242 M 89.73 % | 57.050 M 143.86 % | 23.395 M -19.16 % | 28.941 M -21.45 % | 36.843 M -17.66 % | 44.744 M -15.73 % | 53.096 M -8.56 % | 58.065 M -9.68 % | 64.291 M -11.40 % | 72.565 M -5.74 % | 76.981 M -10.35 % | 85.864 M -8.84 % | 94.190 M -8.68 % | 103.146 M -1.45 % | 104.666 M -7.70 % | 113.399 M 3.04 % | 110.050 M -9.30 % | 121.334 M 0.60 % | 120.612 M -2.60 % | 123.837 M -5.26 % | 130.710 M 2.38 % | 127.673 M -26.48 % | 173.648 M 118.51 % | 79.470 M |
| Total non current assets | 167.642 B 6.02 % | 158.123 B 1.29 % | 156.112 B 1.73 % | 153.450 B 6.69 % | 143.821 B -2.27 % | 147.169 B -1.17 % | 148.917 B 6.58 % | 139.729 B -0.43 % | 140.338 B 1.31 % | 138.527 B 8.08 % | 128.176 B 2.72 % | 124.782 B 19.81 % | 104.146 B -25.98 % | 140.699 B -30.71 % | 203.069 B -16.29 % | 242.573 B 3 233.62 % | 7.277 B -0.52 % | 7.314 B -29.64 % | 10.395 B -5.79 % | 11.034 B -82.91 % | 64.548 B 5.25 % | 61.329 B 3.44 % | 59.291 B 1.81 % | 58.234 B 1 942.67 % | 2.851 B 89.16 % | 1.507 B 179.28 % | 539.647 M 48.20 % | 364.144 M 5.89 % | 343.881 M 558.95 % | 52.186 M -15.76 % | 61.950 M -13.61 % | 71.713 M -28.84 % | 100.771 M -10.74 % | 112.892 M -9.73 % | 125.059 M -9.31 % | 137.894 M -8.52 % | 150.735 M -9.56 % | 166.663 M -7.34 % | 179.857 M -19.13 % | 222.391 M -1.78 % | 226.410 M -3.18 % | 233.850 M 19.57 % | 195.571 M -10.91 % | 219.515 M -12.09 % | 249.694 M 4.21 % | 239.600 M 5.88 % | 226.299 M -4.37 % | 236.652 M 18.20 % | 200.219 M -87.11 % | 1.553 B 838.70 % | 165.455 M -3.03 % | 170.634 M -7.68 % | 184.837 M -7.35 % | 199.491 M -3.19 % | 206.062 M -29.86 % | 293.790 M -24.43 % | 388.790 M -9.08 % | 427.608 M -5.72 % | 453.554 M -3.10 % | 468.053 M -88.72 % | 4.149 B -0.18 % | 4.157 B -0.99 % | 4.198 B 648.22 % | 561.110 M 1.20 % | 554.443 M -1.36 % | 562.071 M 3.78 % | 541.579 M -16.68 % | 649.966 M -24.41 % | 859.899 M 22.75 % | 700.556 M 76.02 % | 397.996 M |
| Other current assets | 7.460 B 13.02 % | 6.600 B 16 829.80 % | 38.985 M 57.53 % | 24.748 M -92.89 % | 347.950 M 7.80 % | 322.777 M -15.50 % | 381.984 M -10.81 % | 428.302 M -10.09 % | 476.389 M 3.50 % | 460.258 M -11.00 % | 517.127 M -27.93 % | 717.567 M -80.42 % | 3.664 B 7.59 % | 3.405 B -66.80 % | 10.256 B 890.34 % | 1.036 B -58.87 % | 2.518 B 86.57 % | 1.349 B 96.35 % | 687.279 M -27.30 % | 945.341 M 25.84 % | 751.237 M -14.62 % | 879.849 M -0.65 % | 885.631 M 151.07 % | 352.741 M -56.59 % | 812.578 M -87.89 % | 6.712 B 15 519.15 % | 42.975 M 95.09 % | 22.028 M -89.55 % | 210.726 M -96.45 % | 5.943 B 1.51 % | 5.855 B -5.82 % | 6.216 B 8.29 % | 5.740 B -0.90 % | 5.793 B -7.12 % | 6.237 B -30.10 % | 8.923 B 24.47 % | 7.168 B 0.00 % | 7.168 B -0.28 % | 7.188 B 0.59 % | 7.146 B 7.76 % | 6.632 B -14.06 % | 7.716 B 39.72 % | 5.523 B 993.80 % | 504.914 M -17.26 % | 610.219 M 0.69 % | 606.055 M -32.04 % | 891.835 M 47.50 % | 604.637 M -63.13 % | 1.640 B -44.92 % | 2.977 B 1 305.11 % | 211.889 M -8.98 % | 232.798 M 3.70 % | 224.484 M 6.89 % | 210.020 M -77.83 % | 947.425 M 13.98 % | 831.194 M -18.53 % | 1.020 B 41.37 % | 721.719 M 2.10 % | 706.849 M -80.81 % | 3.683 B 4 633.94 % | 77.800 M -98.40 % | 4.869 B 0.03 % | 4.868 B 1 550.57 % | 294.913 M -49.32 % | 581.960 M 175.48 % | 211.255 M -0.31 % | 211.922 M -97.30 % | 7.852 B 2 411.71 % | 312.619 M 75.40 % | 178.233 M -9.24 % | 196.368 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 88.283 B 10.50 % | 79.891 B -28.32 % | 111.448 B 59.39 % | 69.920 B 4 589.50 % | 1.491 B | 0.000 | 0.000 -100.00 % | 20.000 B -60.00 % | 50.000 B 11.11 % | 45.000 B -21.38 % | 57.237 B 183.21 % | 20.210 B 176.16 % | 7.318 B 185.98 % | 2.559 B -14.92 % | 3.008 B -30.20 % | 4.309 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 M 0.00 % | 750.000 M | 0.000 | 0.000 -100.00 % | 1.432 B 143 120.00 % | 1.000 M -75.00 % | 4.000 M -99.25 % | 535.732 M -77.59 % | 2.391 B 59.40 % | 1.500 B 4 421.61 % | 33.174 M -10.76 % | 37.174 M 0.00 % | 37.174 M 0.00 % | 37.174 M 0.00 % | 37.174 M 0.00 % | 37.174 M 0.00 % | 37.174 M 0.00 % | 37.174 M -72.71 % | 136.199 M -76.87 % | 588.775 M 96.26 % | 300.000 M -51.05 % | 612.918 M -8.03 % | 666.399 M 18.16 % | 564.000 M 53.73 % | 366.879 M 4.34 % | 351.604 M 53.95 % | 228.392 M 1.40 % | 225.242 M 2 040.47 % | 10.523 M 0.00 % | 10.523 M | 0.000 |
| cash and cash equivalents | 1.009 B -63.15 % | 2.739 B -33.97 % | 4.148 B -27.43 % | 5.716 B 27.81 % | 4.472 B -12.29 % | 5.099 B -16.40 % | 6.099 B 0.17 % | 6.089 B -2.45 % | 6.242 B -5.83 % | 6.628 B -23.91 % | 8.711 B -6.23 % | 9.290 B 11.80 % | 8.309 B -22.77 % | 10.759 B -20.52 % | 13.537 B -41.53 % | 23.152 B -26.72 % | 31.596 B 11.18 % | 28.419 B 254.11 % | 8.026 B -11.94 % | 9.114 B -38.39 % | 14.794 B -15.58 % | 17.524 B -10.36 % | 19.549 B 143.07 % | 8.042 B -55.05 % | 17.893 B 3.02 % | 17.367 B 8 098.52 % | 211.835 M -65.68 % | 617.292 M -48.55 % | 1.200 B 136.11 % | 508.176 M 28.52 % | 395.401 M 57.36 % | 251.268 M -95.17 % | 5.205 B -0.57 % | 5.234 B 484.33 % | 895.814 M 105.80 % | 435.286 M -14.72 % | 510.420 M -54.85 % | 1.131 B 22.37 % | 923.947 M 397.33 % | 185.781 M -6.42 % | 198.534 M -35.25 % | 306.601 M 104.05 % | 150.255 M -57.41 % | 352.779 M 169.07 % | 131.108 M -53.22 % | 280.246 M 156.90 % | 109.086 M -89.31 % | 1.021 B 974.23 % | 95.027 M -71.29 % | 330.947 M 42.70 % | 231.918 M 24.92 % | 185.653 M -2.22 % | 189.865 M -62.82 % | 510.700 M 106.17 % | 247.708 M -33.87 % | 374.605 M -56.84 % | 867.944 M 464.16 % | 153.847 M 549.23 % | 23.697 M -91.29 % | 271.988 M -11.07 % | 305.836 M -64.38 % | 858.698 M -81.98 % | 4.766 B 162.17 % | 1.818 B 2.19 % | 1.779 B 37.87 % | 1.290 B 2.23 % | 1.262 B 34.62 % | 937.677 M -96.26 % | 25.039 B -3.80 % | 26.028 B 9 921.86 % | 259.714 M |
| Cash and short term investments | 1.009 B -63.15 % | 2.739 B -33.97 % | 4.148 B -27.43 % | 5.716 B 27.81 % | 4.472 B -12.29 % | 5.099 B -16.40 % | 6.099 B 0.17 % | 6.089 B -2.45 % | 6.242 B -5.83 % | 6.628 B -23.91 % | 8.711 B -6.23 % | 9.290 B 11.80 % | 8.309 B -22.77 % | 10.759 B -20.52 % | 13.537 B -41.53 % | 23.152 B -80.69 % | 119.879 B 10.68 % | 108.311 B -9.34 % | 119.474 B 51.17 % | 79.035 B 385.32 % | 16.285 B -7.07 % | 17.524 B -10.36 % | 19.549 B -30.29 % | 28.042 B -58.70 % | 67.893 B 8.86 % | 62.367 B 8.56 % | 57.449 B 175.84 % | 20.827 B 144.51 % | 8.518 B 177.71 % | 3.067 B -9.87 % | 3.403 B -25.38 % | 4.560 B -12.38 % | 5.205 B -0.57 % | 5.234 B 484.33 % | 895.814 M 105.80 % | 435.286 M -14.72 % | 510.420 M -54.85 % | 1.131 B 22.37 % | 923.947 M 397.33 % | 185.781 M -80.41 % | 948.534 M -10.23 % | 1.057 B 603.21 % | 150.255 M -57.41 % | 352.779 M -77.43 % | 1.563 B 455.85 % | 281.246 M 148.70 % | 113.086 M -92.73 % | 1.557 B -37.39 % | 2.486 B 35.78 % | 1.831 B 590.68 % | 265.092 M 18.97 % | 222.827 M -1.85 % | 227.039 M -58.56 % | 547.874 M 92.32 % | 284.882 M -30.82 % | 411.779 M -54.51 % | 905.118 M 373.83 % | 191.021 M 19.47 % | 159.896 M -81.42 % | 860.763 M 42.08 % | 605.836 M -58.83 % | 1.472 B -72.91 % | 5.433 B 128.07 % | 2.382 B 11.00 % | 2.146 B 30.69 % | 1.642 B 10.15 % | 1.491 B 28.19 % | 1.163 B -95.36 % | 25.050 B -3.80 % | 26.039 B 9 925.91 % | 259.714 M |
| Total current assets | 5.575 B -16.96 % | 6.714 B -15.77 % | 7.971 B -14.11 % | 9.280 B 8.89 % | 8.523 B -10.69 % | 9.543 B -11.41 % | 10.772 B -6.94 % | 11.576 B -9.97 % | 12.858 B -6.22 % | 13.711 B -14.98 % | 16.127 B -5.32 % | 17.033 B -13.36 % | 19.659 B -9.73 % | 21.778 B -32.59 % | 32.306 B 1.27 % | 31.902 B -75.44 % | 129.867 B 11.60 % | 116.367 B -7.81 % | 126.219 B 47.03 % | 85.847 B 275.83 % | 22.842 B -3.97 % | 23.786 B -3.77 % | 24.719 B -24.37 % | 32.685 B -55.82 % | 73.988 B -1.53 % | 75.139 B 24.36 % | 60.421 B 152.21 % | 23.957 B 92.34 % | 12.455 B -0.89 % | 12.568 B -3.06 % | 12.964 B -2.66 % | 13.318 B -4.40 % | 13.930 B -8.14 % | 15.165 B 28.28 % | 11.822 B -3.40 % | 12.238 B 4.84 % | 11.673 B -5.96 % | 12.413 B -12.87 % | 14.247 B -0.62 % | 14.337 B 0.64 % | 14.245 B -6.10 % | 15.171 B 11.54 % | 13.601 B 97.39 % | 6.890 B -21.46 % | 8.773 B -10.03 % | 9.751 B -0.84 % | 9.834 B 0.69 % | 9.767 B -6.57 % | 10.454 B 14.12 % | 9.161 B 13.12 % | 8.098 B -2.28 % | 8.287 B -7.36 % | 8.946 B 1.03 % | 8.855 B -8.46 % | 9.673 B -5.31 % | 10.216 B -6.50 % | 10.926 B 21.90 % | 8.963 B 13.46 % | 7.899 B 15.50 % | 6.839 B -21.63 % | 8.727 B -6.91 % | 9.375 B -32.23 % | 13.834 B -24.25 % | 18.263 B 35.56 % | 13.472 B -8.77 % | 14.767 B -7.05 % | 15.886 B 7.96 % | 14.716 B -64.26 % | 41.173 B 0.49 % | 40.970 B 170.83 % | 15.128 B |
| Inventory | 31.213 M -10.46 % | 34.861 M -62.88 % | 93.925 M -15.41 % | 111.034 M -76.57 % | 473.815 M -48.67 % | 922.994 M 0.03 % | 922.760 M 5.27 % | 876.604 M -49.22 % | 1.726 B 7.74 % | 1.602 B 4.26 % | 1.537 B 0.31 % | 1.532 B -22.79 % | 1.984 B 14.28 % | 1.736 B -11.19 % | 1.955 B 31.94 % | 1.482 B -9.08 % | 1.630 B 81.66 % | 897.185 M 1.74 % | 881.813 M -13.00 % | 1.014 B -32.51 % | 1.502 B -31.55 % | 2.194 B 15.44 % | 1.901 B -10.74 % | 2.129 B -35.65 % | 3.309 B -26.48 % | 4.501 B 178.87 % | 1.614 B -6.58 % | 1.728 B -22.29 % | 2.223 B 8.19 % | 2.055 B 18.66 % | 1.732 B 62.40 % | 1.066 B -9.47 % | 1.178 B -46.70 % | 2.210 B -6.96 % | 2.375 B -17.52 % | 2.880 B 85.28 % | 1.554 B -25.27 % | 2.080 B -24.96 % | 2.772 B -28.98 % | 3.903 B 16.81 % | 3.341 B 24.38 % | 2.686 B -13.47 % | 3.105 B -15.64 % | 3.680 B -13.75 % | 4.267 B -30.64 % | 6.152 B 35.63 % | 4.536 B -8.27 % | 4.945 B 7.71 % | 4.591 B 5.46 % | 4.353 B -5.64 % | 4.613 B 0.05 % | 4.610 B -10.39 % | 5.145 B 10.45 % | 4.658 B 8.04 % | 4.311 B 9.97 % | 3.921 B -8.90 % | 4.304 B 12.09 % | 3.839 B 19.33 % | 3.218 B 40.16 % | 2.296 B -21.60 % | 2.928 B -3.50 % | 3.034 B -14.12 % | 3.533 B -3.02 % | 3.643 B 4.63 % | 3.482 B -28.12 % | 4.844 B -15.55 % | 5.736 B 0.62 % | 5.701 B -20.14 % | 7.138 B 2.89 % | 6.938 B 7.96 % | 6.426 B |
| Net receivables | -2.925 B -9.96 % | -2.660 B -172.10 % | 3.690 B 7.62 % | 3.428 B 6.19 % | 3.228 B 0.96 % | 3.198 B -5.06 % | 3.368 B -19.46 % | 4.182 B -5.25 % | 4.414 B -12.09 % | 5.021 B -6.36 % | 5.362 B -2.40 % | 5.494 B -3.65 % | 5.702 B -2.99 % | 5.878 B -10.37 % | 6.558 B 5.22 % | 6.233 B 6.70 % | 5.841 B 0.54 % | 5.810 B 12.24 % | 5.176 B 6.63 % | 4.854 B 12.79 % | 4.304 B 34.98 % | 3.188 B 33.75 % | 2.384 B 10.34 % | 2.160 B 9.48 % | 1.973 B 26.65 % | 1.558 B 18.47 % | 1.315 B -4.69 % | 1.380 B -8.20 % | 1.503 B 0.05 % | 1.502 B -23.89 % | 1.974 B 33.86 % | 1.475 B -18.40 % | 1.807 B -6.26 % | 1.928 B -16.71 % | 2.315 B | 0.000 -100.00 % | 2.440 B 19.94 % | 2.034 B -39.50 % | 3.363 B 8.43 % | 3.101 B -6.69 % | 3.324 B -10.45 % | 3.711 B -23.05 % | 4.823 B 105.03 % | 2.352 B 0.84 % | 2.333 B -14.03 % | 2.713 B -36.87 % | 4.298 B 59.01 % | 2.703 B 2.82 % | 2.629 B -8.43 % | 2.871 B -4.59 % | 3.009 B -6.61 % | 3.221 B -3.83 % | 3.350 B -2.60 % | 3.439 B -16.72 % | 4.129 B -18.26 % | 5.052 B 7.56 % | 4.697 B 11.54 % | 4.211 B 10.37 % | 3.815 B | 0.000 -100.00 % | 5.115 B | 0.000 | 0.000 -100.00 % | 11.943 B 64.46 % | 7.262 B -10.00 % | 8.069 B -4.48 % | 8.448 B | 0.000 -100.00 % | 8.672 B 10.96 % | 7.815 B -5.21 % | 8.245 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 100.00 % | -131.593 B 0.14 % | -131.781 B -2.00 % | -129.196 B -9.35 % | -118.147 B -3.61 % | -114.030 B -22.52 % | -93.067 B 27.85 % | -128.992 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.468 M 0.00 % | 208.468 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 -36.67 % | 600.000 | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 737.308 M 40.17 % | 526.023 M -6.43 % | 562.178 M -17.84 % | 684.252 M 48.36 % | 461.208 M 60.70 % | 286.996 M -1.81 % | 292.286 M -8.06 % | 317.898 M 38.66 % | 229.266 M -10.03 % | 254.828 M -44.70 % | 460.797 M 49.22 % | 308.801 M -33.91 % | 467.213 M -11.49 % | 527.843 M 12.64 % | 468.629 M -27.47 % | 646.109 M 10.47 % | 584.865 M -17.47 % | 708.685 M 24.33 % | 570.003 M 2.01 % | 558.757 M -60.71 % | 1.422 B 133.30 % | 609.621 M 61.09 % | 378.435 M -12.60 % | 432.979 M 18.21 % | 366.293 M -10.24 % | 408.103 M 177.17 % | 147.238 M -65.53 % | 427.094 M 4.93 % | 407.016 M -24.64 % | 540.066 M -32.90 % | 804.882 M 3.08 % | 780.837 M -9.63 % | 864.023 M -11.93 % | 981.107 M -61.81 % | 2.569 B -9.57 % | 2.841 B 7.01 % | 2.655 B -4.20 % | 2.771 B 11.57 % | 2.484 B -14.99 % | 2.922 B 9.25 % | 2.674 B 155.05 % | 1.049 B 78.70 % | 586.784 M 10.32 % | 531.871 M -36.24 % | 834.232 M -57.34 % | 1.956 B 39.11 % | 1.406 B 25.14 % | 1.123 B 47.11 % | 763.650 M 39.75 % | 546.453 M -39.20 % | 898.802 M 39.47 % | 644.464 M -46.51 % | 1.205 B 0.91 % | 1.194 B -12.63 % | 1.366 B 9.84 % | 1.244 B -46.26 % | 2.315 B 97.47 % | 1.172 B -34.75 % | 1.797 B -44.09 % | 3.213 B 9.01 % | 2.947 B 3.29 % | 2.853 B 22.14 % | 2.336 B -7.22 % | 2.518 B -18.37 % | 3.084 B -4.15 % | 3.218 B 3.17 % | 3.119 B 9.64 % | 2.845 B -25.30 % | 3.809 B 9.34 % | 3.484 B 44.24 % | 2.415 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.238 M | 0.000 | 0.000 -100.00 % | 66.280 M 232.50 % | 19.934 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.224 M 0.00 % | 103.224 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.441 M -8.73 % | 72.799 M -1.55 % | 73.944 M 2.50 % | 72.143 M -6.39 % | 77.066 M -5.05 % | 81.169 M -0.99 % | 81.983 M 6.08 % | 77.284 M -60.22 % | 194.256 M -1.05 % | 196.311 M -0.65 % | 197.595 M -0.40 % | 198.392 M -1.53 % | 201.482 M -2.15 % | 205.916 M 0.34 % | 205.220 M -0.24 % | 205.708 M -2.43 % | 210.821 M -0.15 % | 211.144 M 0.00 % | 211.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 726.445 M -7.32 % | 783.824 M -6.68 % | 839.929 M -6.13 % | 894.790 M 78.48 % | 501.351 M -8.04 % | 545.191 M 0.85 % | 540.613 M -8.87 % | 593.265 M -11.15 % | 667.680 M -9.84 % | 740.522 M -8.78 % | 811.823 M -3.37 % | 840.161 M 54.42 % | 544.080 M -14.77 % | 638.372 M -58.85 % | 1.551 B -12.81 % | 1.779 B 87.52 % | 948.806 M -18.28 % | 1.161 B 126.64 % | 512.269 M -3.35 % | 530.026 M 47.68 % | 358.912 M 143.75 % | 147.247 M -27.05 % | 201.847 M -43.61 % | 357.947 M 43.24 % | 249.886 M -6.15 % | 266.274 M 53.03 % | 174.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.238 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 |
| Preferred stock | 0.000 -100.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K -0.23 % | 428.000 K 0.23 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K -0.23 % | 428.000 K 0.23 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K -0.23 % | 428.000 K 0.23 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K -0.23 % | 428.000 K | 0.000 -100.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K -50.00 % | 854.000 K -60.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M |
| Other total stockholders equity | 134.555 B 0.66 % | 133.676 B -0.61 % | 134.493 B -0.19 % | 134.744 B -3.50 % | 139.624 B 3.60 % | 134.776 B 0.11 % | 134.632 B -0.06 % | 134.712 B 0.18 % | 134.469 B -3.41 % | 139.222 B -0.33 % | 139.679 B 0.29 % | 139.270 B 1.71 % | 136.935 B 0.00 % | 136.935 B 0.00 % | 136.935 B 0.00 % | 136.935 B 3.80 % | 131.923 B 0.00 % | 131.926 B 0.00 % | 131.926 B 0.05 % | 131.861 B 54.52 % | 85.337 B 3.04 % | 82.819 B 1.20 % | 81.834 B 0.63 % | 81.322 B 16.52 % | 69.794 B 0.00 % | 69.794 B 22.14 % | 57.141 B 0.00 % | 57.141 B 21.09 % | 47.188 B -4.59 % | 49.458 B 0.00 % | 49.458 B 0.00 % | 49.458 B 0.00 % | 49.458 B 0.00 % | 49.458 B 10.43 % | 44.786 B 0.69 % | 44.479 B 0.00 % | 44.479 B 0.00 % | 44.479 B 0.00 % | 44.479 B 0.43 % | 44.289 B 0.00 % | 44.289 B 0.00 % | 44.289 B 5.43 % | 42.009 B 9.90 % | 38.226 B 2.40 % | 37.328 B 0.00 % | 37.328 B 0.00 % | 37.328 B 0.00 % | 37.328 B 0.00 % | 37.328 B 0.00 % | 37.328 B 1.23 % | 36.873 B 0.00 % | 36.873 B 0.00 % | 36.873 B 0.00 % | 36.873 B 0.00 % | 36.873 B 17.96 % | 31.260 B 75.34 % | 17.828 B 1.21 % | 17.614 B -0.05 % | 17.624 B 0.00 % | 17.624 B -0.02 % | 17.627 B 0.00 % | 17.627 B 0.00 % | 17.627 B 0.00 % | 17.627 B 0.00 % | 17.627 B 0.55 % | 17.531 B 0.00 % | 17.531 B 0.00 % | 17.531 B 0.00 % | 17.530 B 0.00 % | 17.531 B 663.37 % | 2.297 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 B 72.68 % | 761.813 M | 0.000 100.00 % | -72.143 M | 0.000 | 0.000 -100.00 % | 16.953 B 0.00 % | 16.953 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 173.216 B 5.08 % | 164.837 B 0.46 % | 164.082 B 0.83 % | 162.730 B 6.82 % | 152.344 B -2.79 % | 156.712 B -1.86 % | 159.689 B 5.54 % | 151.305 B -1.23 % | 153.197 B 0.63 % | 152.238 B 5.50 % | 144.303 B 1.75 % | 141.815 B 14.55 % | 123.805 B -23.80 % | 162.477 B -30.97 % | 235.375 B -14.25 % | 274.475 B 100.14 % | 137.144 B 10.88 % | 123.682 B -9.47 % | 136.614 B 41.01 % | 96.881 B 10.86 % | 87.389 B 2.67 % | 85.115 B 1.32 % | 84.010 B -7.60 % | 90.919 B 18.33 % | 76.839 B 0.25 % | 76.646 B 25.73 % | 60.961 B 150.65 % | 24.321 B 90.02 % | 12.799 B 1.42 % | 12.620 B -3.12 % | 13.026 B -2.72 % | 13.390 B -4.57 % | 14.031 B -8.16 % | 15.278 B 27.88 % | 11.947 B -3.46 % | 12.376 B 4.67 % | 11.824 B -6.01 % | 12.580 B -12.80 % | 14.427 B -0.91 % | 14.559 B 0.60 % | 14.471 B -6.06 % | 15.404 B 11.66 % | 13.796 B 94.04 % | 7.110 B -21.20 % | 9.023 B -9.69 % | 9.991 B -0.69 % | 10.061 B 0.57 % | 10.004 B -6.11 % | 10.655 B -0.56 % | 10.714 B 29.65 % | 8.264 B -2.30 % | 8.458 B -7.37 % | 9.131 B 0.84 % | 9.055 B -8.35 % | 9.879 B -6.00 % | 10.509 B -7.12 % | 11.315 B 20.49 % | 9.391 B 12.42 % | 8.353 B 14.31 % | 7.307 B -43.25 % | 12.877 B -4.84 % | 13.532 B -24.95 % | 18.032 B -4.21 % | 18.824 B 34.21 % | 14.026 B -8.50 % | 15.329 B -6.69 % | 16.428 B 6.91 % | 15.366 B -63.44 % | 42.032 B 0.87 % | 41.671 B 168.40 % | 15.526 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -964.004 M 10.88 % | -1.082 B -75.38 % | -616.764 M -138.98 % | 1.582 B 2 712.21 % | 56.261 M 138.26 % | -147.032 M -123.02 % | 638.602 M -34.85 % | 980.164 M 567.72 % | 146.792 M 202.70 % | -142.935 M -134.32 % | 416.495 M 48.42 % | 280.614 M 209.50 % | -256.266 M 83.05 % | -1.512 B -33.10 % | -1.136 B -179.74 % | 1.424 B 157.49 % | -2.478 B -48.65 % | -1.667 B -2 107.20 % | 83.043 M 103.66 % | -2.269 B -3 422.28 % | -64.411 M 95.58 % | -1.456 B -109.15 % | -696.214 M -144.10 % | 1.579 B -70.39 % | 5.333 B 151.52 % | -10.352 B -44 853.59 % | -23.029 M -102.18 % | 1.054 B 325.12 % | -468.242 M -65.28 % | -283.299 M 71.60 % | -997.681 M -3 244.72 % | -29.829 M -102.60 % | 1.149 B 187.25 % | -1.317 B -337.53 % | 554.312 M 157.20 % | -969.066 M -528.04 % | -154.301 M -106.91 % | 2.232 B 307.45 % | 547.838 M 139.09 % | -1.401 B -168.97 % | -521.044 M -142.35 % | -214.996 M 96.79 % | -6.704 B -2 546.68 % | 274.001 M -74.30 % | 1.066 B 76.65 % | 603.462 M 141.41 % | -1.457 B -206.16 % | 1.373 B 1 663.54 % | -87.802 M 93.17 % | -1.286 B -926.64 % | 155.553 M -75.81 % | 642.965 M 208.65 % | -591.751 M -151.93 % | 1.139 B 474.25 % | 198.418 M 127.15 % | -730.769 M -775.82 % | -83.438 M 94.54 % | -1.528 B 59.28 % | -3.752 B -653.25 % | 678.120 M 242.65 % | 197.904 M 105.14 % | -3.848 B -208.04 % | 3.561 B 243.67 % | 1.036 B -11.08 % | 1.165 B -49.65 % | 2.315 B 402.98 % | -763.970 M 96.60 % | -22.475 B -2 270.98 % | -947.912 M -175.39 % | 1.257 B 612.60 % | -245.286 M |
| Accounts receivables | -1.146 B -77.94 % | -644.126 M -4.13 % | -618.586 M 13.96 % | -718.985 M -85.25 % | -388.125 M -400.73 % | 129.063 M -85.04 % | 862.849 M | 0.000 -100.00 % | 3.950 B 261.64 % | -2.444 B -467.99 % | 664.136 M | 0.000 -100.00 % | 395.696 M -34.48 % | 603.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.647 M -93.92 % | 59.971 M 270.15 % | 16.202 M 112.19 % | -132.892 M -137.09 % | 358.316 M 1 629.02 % | -23.434 M 82.68 % | -135.338 M -154.54 % | 248.146 M 146.47 % | -533.971 M -127.87 % | -234.334 M -173.96 % | -85.535 M -172.48 % | -31.392 M 90.80 % | -341.364 M -344.02 % | 139.892 M 123.23 % | -602.323 M -914.10 % | 73.986 M 109.58 % | -772.019 M -590.42 % | 157.419 M 75.64 % | 89.628 M 148.76 % | -183.815 M -130.23 % | 608.079 M 907.22 % | -75.330 M -229.74 % | 58.062 M -94.59 % | 1.073 B 21.13 % | 885.708 M 160.24 % | -1.470 B -1 392.51 % | 113.761 M -84.00 % | 710.800 M 522.50 % | -168.236 M 47.95 % | -323.229 M 51.43 % | -665.448 M -696.83 % | 111.497 M -89.20 % | 1.032 B 524.58 % | 165.218 M -67.26 % | 504.591 M 138.07 % | -1.325 B -352.17 % | 525.622 M -24.04 % | 691.929 M -38.84 % | 1.131 B 196.26 % | -1.175 B -79.45 % | -654.937 M -256.55 % | 418.349 M -27.32 % | 575.593 M 0.85 % | 570.760 M -69.72 % | 1.885 B 203.02 % | -1.829 B -547.55 % | 408.777 M 215.55 % | -353.757 M -48.77 % | -237.784 M -191.47 % | 259.967 M 10 399.80 % | -2.524 M -100.47 % | 534.358 M 209.77 % | -486.805 M -40.48 % | -346.532 M 11.35 % | -390.908 M -292.64 % | 202.918 M 143.71 % | -464.208 M -5.09 % | -441.711 M 52.09 % | -921.936 M -283.12 % | 503.464 M 373.92 % | 106.233 M -79.51 % | 518.534 M 371.55 % | 109.964 M -63.44 % | 300.801 M -77.88 % | 1.360 B -31.41 % | 1.982 B 5 704.77 % | -35.368 M 75.37 % | -143.593 M 28.32 % | -200.315 M 60.85 % | -511.639 M -97.43 % | -259.144 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 178.490 M 135.88 % | -497.510 M -3 359.73 % | -14.380 M -100.59 % | 2.434 B 2 728.03 % | 86.069 M 134.07 % | -252.660 M -184.18 % | -88.910 M -112.15 % | 732.018 M 7.53 % | 680.763 M 644.83 % | 91.399 M -81.79 % | 502.030 M 60.90 % | 312.006 M 266.64 % | 85.098 M 105.15 % | -1.652 B -209.57 % | -533.565 M -139.51 % | 1.350 B 179.17 % | -1.706 B 6.49 % | -1.824 B -27 604.95 % | -6.585 M 99.68 % | -2.085 B -210.03 % | -672.490 M 51.30 % | -1.381 B -83.06 % | -754.277 M -249.06 % | 506.039 M -88.62 % | 4.447 B 150.07 % | -8.882 B -6 393.15 % | -136.790 M -139.85 % | 343.284 M 214.43 % | -300.006 M -851.33 % | 39.930 M 112.02 % | -332.233 M -135.08 % | -141.326 M -220.96 % | 116.833 M 107.88 % | -1.482 B -3 080.38 % | 49.721 M -86.05 % | 356.379 M 152.41 % | -679.923 M -144.14 % | 1.540 B 363.99 % | -583.442 M -157.96 % | -226.174 M -268.92 % | 133.893 M 121.14 % | -633.345 M 91.30 % | -7.280 B -2 353.01 % | -296.759 M 63.75 % | -818.692 M -133.65 % | 2.433 B 230.37 % | -1.866 B -208.09 % | 1.727 B 1 051.19 % | 149.982 M 109.70 % | -1.546 B -1 077.89 % | 158.077 M 45.55 % | 108.608 M 203.49 % | -104.946 M -107.06 % | 1.486 B 152.14 % | 589.326 M 163.12 % | -933.687 M -345.21 % | 380.770 M 135.06 % | -1.086 B 61.62 % | -2.830 B -1 720.18 % | 174.656 M 90.52 % | 91.671 M 102.10 % | -4.366 B -226.50 % | 3.451 B 369.28 % | 735.468 M 478.64 % | -194.241 M -158.44 % | 332.364 M 145.62 % | -728.602 M 96.74 % | -22.331 B -2 887.07 % | -747.597 M -142.26 % | 1.769 B 12 665.09 % | 13.858 M |
| Other non cash items | -8.994 B -355.64 % | -1.974 B 35.56 % | -3.063 B 79.90 % | -15.240 B -539.48 % | 3.468 B 85.50 % | 1.869 B 119.80 % | -9.440 B -2 258.98 % | -400.155 M 75.30 % | -1.620 B 66.83 % | -4.884 B 68.75 % | -15.628 B 32.75 % | -23.240 B -199.50 % | 23.357 B -62.24 % | 61.856 B 30.52 % | 47.394 B 139.80 % | -119.086 B -943.23 % | 14.123 B -70.75 % | 48.285 B 212.30 % | -42.996 B -239.99 % | 30.714 B 603.84 % | 4.364 B -25.52 % | 5.859 B 3 801.21 % | 150.186 M -97.94 % | 7.279 B 147.77 % | -15.238 B -166.22 % | -5.724 B -9 231.10 % | -61.340 M -114.10 % | 435.017 M 114.62 % | -2.976 B -56 407.06 % | 5.285 M 103.17 % | -166.792 M -75 289.62 % | -221.240 K -100.74 % | 30.083 M -92.28 % | 389.522 M 1 069.41 % | -40.181 M -104.59 % | 876.266 M 2 821.92 % | -32.193 M -216.33 % | 27.675 M 33.86 % | 20.675 M -97.23 % | 747.135 M 5 098.23 % | -14.948 M -41 422.22 % | -36.000 K -100.17 % | 21.206 M 170.32 % | -30.156 M -162.39 % | 48.338 M -86.88 % | 368.308 M 10 438.14 % | 3.495 M 102.18 % | -160.227 M -186.43 % | 185.388 M 2 884.02 % | -6.659 M -122.88 % | 29.103 M -66.26 % | 86.269 M 43.19 % | 60.247 M -47.55 % | 114.875 M 255.02 % | 32.357 M 105.82 % | -555.504 M -1 965.05 % | 29.785 M -73.91 % | 114.173 M 282.40 % | 29.857 M -99.55 % | 6.629 B 517.82 % | -1.587 B -118.66 % | 8.501 B 110 621.44 % | -7.692 M 99.87 % | -6.143 B -117 251.19 % | -5.235 M 99.36 % | -816.346 M | 0.000 -100.00 % | 24.589 B | 0.000 -100.00 % | 78.639 M | 0.000 |
| Net cash provided by operating activities | -1.669 B 7.82 % | -1.811 B -18.73 % | -1.525 B -212.48 % | 1.356 B 335.37 % | -576.042 M 38.07 % | -930.133 M -893.57 % | 117.208 M -63.55 % | 321.521 M 187.50 % | -367.443 M 24.58 % | -487.179 M 5.87 % | -517.586 M 93.27 % | -7.687 B -1 277.78 % | -557.934 M 71.29 % | -1.944 B -47.65 % | -1.316 B -552.88 % | -201.632 M 93.58 % | -3.141 B -12.39 % | -2.794 B -199.67 % | -932.497 M 73.96 % | -3.581 B -237.61 % | -1.061 B 43.15 % | -1.866 B -22.38 % | -1.525 B -241.12 % | 1.080 B -80.58 % | 5.565 B 154.20 % | -10.266 B -4 865.26 % | -206.762 M -143.71 % | 473.085 M 175.04 % | -630.464 M -83.23 % | -344.089 M 71.26 % | -1.197 B -85.82 % | -644.393 M -158.09 % | 1.109 B 185.57 % | -1.296 B -420.05 % | 405.028 M 139.97 % | -1.013 B -54.77 % | -654.724 M -136.97 % | 1.771 B 632.36 % | 241.818 M 114.41 % | -1.678 B -17.37 % | -1.430 B -86.63 % | -766.262 M 89.18 % | -7.083 B -6 392.05 % | -109.109 M -112.57 % | 868.200 M 196.18 % | 293.137 M 116.77 % | -1.748 B -473.29 % | 468.311 M 338.91 % | -196.018 M 85.65 % | -1.366 B -3 426.00 % | -38.742 M -128.61 % | 135.435 M 118.74 % | -722.834 M -181.82 % | 883.464 M 1 095.24 % | 73.915 M 142.64 % | -173.341 M -28.95 % | -134.422 M 87.26 % | -1.055 B 74.99 % | -4.219 B -315.19 % | 1.961 B 328.40 % | -858.460 M 78.32 % | -3.959 B -229.59 % | 3.055 B 536.04 % | 480.310 M 199.82 % | -481.181 M -278.83 % | 269.071 M 119.22 % | -1.400 B 94.13 % | -23.871 B -2 465.56 % | -930.447 M -157.92 % | 1.606 B 930.06 % | -193.538 M |
| Investments in property plant and equipment | -4.100 M 31.70 % | -6.003 M 81.47 % | -32.400 M 46.00 % | -60.000 M | 0.000 100.00 % | -6.739 M 61.58 % | -17.539 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.479 M 68.85 % | -72.172 M 63.04 % | -195.275 M -379.14 % | -40.755 M 97.95 % | -1.988 B -428.51 % | -376.073 M -2 581.71 % | -14.024 M 41.45 % | -23.951 M 96.35 % | -656.733 M -384.62 % | -135.516 M -209.84 % | -43.737 M 67.62 % | -135.084 M 62.75 % | -362.660 M -1 051.43 % | -31.497 M -116.33 % | 192.854 M 189.83 % | -214.700 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 | 0.000 100.00 % | -54.000 M 35.90 % | -84.240 M | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 100.00 % | -58.626 M -46.92 % | -39.903 M | 0.000 100.00 % | -9.500 M -2 111 211.11 % | 450.000 | 0.000 100.00 % | -3.350 M 13.10 % | -3.855 M 3.68 % | -4.002 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.319 M -225.29 % | -2.250 M 82.74 % | -13.039 M 52.54 % | -27.475 M -6.50 % | -25.798 M -102.81 % | -12.720 M -121.60 % | -5.740 M 64.98 % | -16.391 M 71.64 % | -57.790 M 45.19 % | -105.433 M -4 944.64 % | -2.090 M |
| Acquisitions net | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 M 329.17 % | -240.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.082 M 291.30 % | 108.378 M | 0.000 -100.00 % | 10.703 M -90.79 % | 116.185 M 913.64 % | 11.462 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 -100.00 % | 2.250 M | 0.000 -100.00 % | 21.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.344 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 | 0.000 100.00 % | -29.960 B -274.50 % | -8.000 B | 0.000 100.00 % | -40.000 M 99.91 % | -44.856 B -2 908.43 % | -1.491 B 87.58 % | -12.000 B 33.37 % | -18.009 B 86.04 % | -129.019 B -2 475.75 % | -5.009 B 96.56 % | -145.584 B -293.64 % | -36.984 B -218.22 % | -11.622 B -69.15 % | -6.871 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 -100.00 % | 1.003 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 % | -186.680 M -324.61 % | 83.113 M 57.15 % | 52.887 M 112.13 % | -436.000 M -11.33 % | -391.643 M -124.21 % | -174.673 M -53.00 % | -114.166 M -651.24 % | -15.197 M -100.26 % | 5.765 B 196.41 % | -5.980 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.076 B -11.55 % | 8.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.340 B 156 209.21 % | 16.851 M -99.86 % | 12.085 B -68.21 % | 38.019 B -76.09 % | 159.023 B 586 356.08 % | 27.116 M | 0.000 | 0.000 100.00 % | -1.262 B -159.75 % | 2.112 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 B 143 119.99 % | 1.000 M -97.78 % | 45.025 M -90.90 % | 494.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 453.564 M 544.26 % | -102.095 M -144.43 % | 229.804 M 38 522.52 % | 595.000 K -99.82 % | 333.601 M 71.50 % | 194.522 M | 0.000 | 0.000 -100.00 % | 12.048 M 100.30 % | -3.986 B -200.00 % | 3.986 B | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 444.000 M 593.91 % | 63.985 M 2 739.99 % | 2.253 M -54.94 % | 5.000 M 78.57 % | 2.800 M | 0.000 100.00 % | -323.051 M -561.37 % | 70.020 M 122.12 % | 31.523 M 9.49 % | 28.792 M 106.64 % | 13.933 M | 0.000 100.00 % | -30.550 B -54 739.61 % | 55.912 M 257.94 % | -35.400 M | 0.000 -100.00 % | 303.800 K | 0.000 100.00 % | -5.429 B -5 126.04 % | -103.876 M | 0.000 100.00 % | -10.703 M 99.98 % | -55.117 B -480 758.87 % | -11.462 M -100.01 % | 157.922 B | 0.000 -100.00 % | 3.601 M 360 185.00 % | -1.000 K -100.00 % | 453.315 M -65.04 % | 1.297 B 130.09 % | -4.309 B | 0.000 | 0.000 | 0.000 100.00 % | -180.000 -100.00 % | 3.800 M | 0.000 -100.00 % | 5.182 M -99.31 % | 754.545 M | 0.000 100.00 % | -750.000 M | 0.000 -100.00 % | 21.000 M 101.47 % | -1.432 B -5 805.74 % | -24.251 M | 0.000 100.00 % | -940.000 -194.00 % | 1.000 K 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.002 M 200.00 % | -4.002 M 99.12 % | -452.379 M -753 865.00 % | -60.000 K | 0.000 -100.00 % | 1.000 K 100.04 % | -2.251 M -125.79 % | 8.727 M 1 379.62 % | -682.000 K -100.38 % | 180.307 M 1 596.70 % | -12.047 M | 0.000 100.00 % | -1.000 K 100.00 % | -89.343 M -370.37 % | 33.045 M 174.00 % | -44.658 M |
| Net cash used for investing activites | -3.350 M -100.76 % | 437.997 M 1 286.73 % | 31.585 M 154.70 % | -57.747 M -1 254.94 % | 5.000 M 226.94 % | -3.939 M 77.54 % | -17.539 M 94.57 % | -323.051 M -561.37 % | 70.020 M 122.12 % | 31.523 M 9.49 % | 28.792 M -99.60 % | 7.118 B -7.42 % | 7.688 B 125.00 % | -30.745 B -202 946.14 % | 15.157 M 100.05 % | -31.983 B -281.84 % | -8.376 B -60 950.81 % | -13.720 M 78.55 % | -63.951 M 99.74 % | -24.177 B -1 406.20 % | -1.605 B -3 999.44 % | 41.164 M -99.79 % | 19.875 B 178.37 % | -25.360 B -405.85 % | -5.013 B -140.01 % | 12.530 B 133.68 % | -37.199 B -188.80 % | -12.880 B -170.65 % | -4.759 B -1 149.85 % | 453.315 M -65.04 % | 1.297 B 130.09 % | -4.309 B | 0.000 | 0.000 -100.00 % | 500.000 K 277 877.78 % | -180.000 -100.00 % | 3.800 M | 0.000 -100.00 % | 5.182 M -99.31 % | 754.545 M | 0.000 100.00 % | -804.000 M -854.42 % | -84.240 M -105.80 % | 1.453 B 200.14 % | -1.451 B -7 085.66 % | 20.774 M -95.80 % | 494.707 M -47.60 % | 944.167 M 2 466.21 % | -39.902 M 97.34 % | -1.500 B -15 690.68 % | -9.500 M -2 111 211.11 % | 450.000 | 0.000 100.00 % | -3.350 M -291.81 % | -855.000 K -316 566.67 % | -270.000 99.99 % | -4.002 M 99.12 % | -452.379 M -199.75 % | 453.504 M 257.04 % | -288.775 M -194.49 % | 305.599 M 496.51 % | 51.231 M 148.01 % | -106.711 M 47.63 % | -203.778 M -910.60 % | -20.164 M 85.49 % | -138.933 M -1 462.98 % | -8.889 M -100.50 % | 1.762 B 185.92 % | -2.051 B -2 733.67 % | -72.388 M -54.85 % | -46.748 M |
| Debt repayment | 0.000 100.00 % | -36.360 M 51.27 % | -74.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.450 B -9.96 % | -9.504 B | 0.000 100.00 % | -8.034 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.183 B | 0.000 100.00 % | -136.209 M 97.99 % | -6.764 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 24 999 900.00 % | 200.000 100.00 % | -1.139 B | 0.000 -100.00 % | 55.000 M -94.14 % | 938.182 M 2 952.09 % | 30.739 M 101.97 % | -1.564 B -418.49 % | 491.166 M -46.09 % | 911.146 M -31.08 % | 1.322 B 183.98 % | 465.523 M -72.22 % | 1.675 B -35.32 % | 2.590 B 504.68 % | 428.376 M | 0.000 -100.00 % | 341.750 M 170.22 % | -486.700 M | 0.000 -100.00 % | 2.965 B 3 033.60 % | 94.622 M 167.76 % | -139.647 M -134.74 % | 402.000 M 165.14 % | -617.123 M -208.63 % | -199.957 M 37.51 % | -319.998 M 80.42 % | -1.634 B -231.49 % | 1.243 B -18.70 % | 1.528 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.621 M -124.00 % | 990.001 M 1 070.45 % | -102.015 M -130.04 % | 339.635 M | 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 | 0.000 | 0.000 -100.00 % | 14.550 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 B | 0.000 | 0.000 | 0.000 100.00 % | -320.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 | 0.000 -100.00 % | 2.997 B -43.35 % | 5.290 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.189 M -108.21 % | 2.486 B 26 130.86 % | -9.552 M -100.48 % | 1.990 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -115.000 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 -100.00 % | 610.000 K 200.00 % | -610.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -57.379 M | 0.000 | 0.000 100.00 % | -54.239 M 2.64 % | -55.707 M 15.60 % | -66.003 M 26.13 % | -89.347 M 40.92 % | -151.243 M -70.41 % | -88.752 M 94.55 % | -1.627 B -1 704.87 % | -90.151 M -100.75 % | 12.000 B 15 809.20 % | -76.388 M -100.26 % | 29.911 B 10 805.60 % | -279.398 M -101.18 % | 23.741 B 61.58 % | 14.693 B -36.67 % | 23.202 B 25 292.07 % | -92.100 M 11.76 % | -104.374 M -63.34 % | -63.900 M 0.08 % | -63.950 M 20.11 % | -80.050 M 26.13 % | -108.366 M -184.66 % | -38.068 M -100.26 % | 14.891 B | 0.000 100.00 % | -177.877 M -102.92 % | 6.095 B 609 500 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.635 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.735 B -173 547 400.00 % | -1.000 K 100.00 % | -3.713 B -371 270 277.00 % | -1.000 K 100.00 % | -137.265 M | 0.000 100.00 % | -240.000 | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -57.379 M -57.81 % | -36.360 M 51.27 % | -74.607 M -37.55 % | -54.239 M 2.64 % | -55.707 M 15.60 % | -66.003 M 26.13 % | -89.347 M 40.92 % | -151.243 M -70.41 % | -88.752 M 94.55 % | -1.627 B -1 704.87 % | -90.151 M -105.82 % | 1.550 B 116.18 % | -9.580 B -132.03 % | 29.911 B 459.79 % | -8.314 B -135.02 % | 23.741 B 61.58 % | 14.693 B -36.67 % | 23.202 B 25 292.07 % | -92.100 M -100.42 % | 22.078 B 34 651.09 % | -63.900 M 68.08 % | -200.159 M 97.08 % | -6.844 B -147.39 % | 14.442 B 38 036.44 % | -38.068 M -100.26 % | 14.891 B -59.75 % | 37.000 B 212.97 % | 11.822 B 93.96 % | 6.095 B 609 500 100.00 % | -1.000 K -100.00 % | 50.000 M 41 666 766.67 % | -120.000 100.00 % | -1.139 B -120.21 % | 5.635 B 10 145.44 % | 55.000 M -94.14 % | 938.182 M 2 952.09 % | 30.739 M 101.97 % | -1.564 B -418.49 % | 491.166 M -46.09 % | 911.145 M -31.08 % | 1.322 B -23.43 % | 1.727 B -75.21 % | 6.965 B 720.54 % | -1.122 B -362.02 % | 428.375 M 412.08 % | -137.265 M -140.17 % | 341.750 M 170.22 % | -486.700 M | 0.000 -100.00 % | 2.965 B 3 037.53 % | 94.507 M 167.68 % | -139.647 M -134.74 % | 402.000 M 165.14 % | -617.123 M -208.63 % | -199.957 M 37.51 % | -319.998 M -137.54 % | 852.522 M -30.86 % | 1.233 B -64.95 % | 3.518 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.620 M -124.00 % | 990.000 M 1 070.45 % | -102.015 M -105.88 % | 1.734 B 284 102.46 % | 610.000 K 200.00 % | -610.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.128 M -200.00 % | 12.128 M 2 055 515.25 % | 590.000 | 0.000 -100.00 % | 2.564 M 118.67 % | -13.730 M -486.76 % | 3.550 M 166.83 % | -5.312 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.000 -157.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -140.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 -100.00 % | 5.487 M 200.02 % | -5.486 M -548 500.00 % | -1.000 K -304.08 % | 490.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 404.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -150.00 % | 2.000 K 200.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.730 B -22.76 % | -1.409 B 10.14 % | -1.568 B -226.07 % | 1.244 B 298.46 % | -626.749 M 37.33 % | -1.000 B -116.40 % | 6.099 B 4 092.36 % | -152.773 M 60.44 % | -386.175 M 81.46 % | -2.083 B -259.75 % | -578.946 M -159.04 % | 980.651 M 140.02 % | -2.450 B 11.79 % | -2.778 B 71.11 % | -9.615 B -13.87 % | -8.444 B -365.84 % | 3.176 B -84.43 % | 20.394 B 1 973.48 % | -1.089 B 80.84 % | -5.680 B -108.07 % | -2.730 B -34.80 % | -2.025 B -117.60 % | 11.507 B 216.81 % | -9.850 B -1 975.03 % | 525.338 M -96.94 % | 17.155 B 4 331.15 % | -405.457 M 30.40 % | -582.572 M -184.22 % | 691.688 M 513.33 % | 112.775 M -21.76 % | 144.133 M 102.91 % | -4.954 B -16 586.45 % | -29.686 M -100.68 % | 4.339 B 842.11 % | 460.528 M 712.94 % | -75.134 M 87.89 % | -620.184 M -400.10 % | 206.657 M -72.00 % | 738.166 M 5 888.38 % | -12.753 M 88.20 % | -108.067 M -169.12 % | 156.346 M 177.20 % | -202.524 M -191.36 % | 221.671 M 248.63 % | -149.138 M -187.13 % | 171.160 M 118.77 % | -911.719 M -198.48 % | 925.778 M 492.41 % | -235.920 M -338.23 % | 99.029 M 114.05 % | 46.265 M 1 198.54 % | -4.212 M 98.69 % | -320.835 M -221.99 % | 262.992 M 307.25 % | -126.897 M 74.28 % | -493.339 M -169.09 % | 714.097 M 448.67 % | 130.150 M 152.63 % | -247.303 M -630.63 % | -33.848 M 93.88 % | -552.862 M 85.85 % | -3.908 B -232.54 % | 2.948 B 7 476.49 % | 38.913 M -92.04 % | 488.654 M 1 637.44 % | 28.125 M -91.34 % | 324.665 M 101.47 % | -22.108 B -641.32 % | -2.982 B -111.57 % | 25.768 B 10 824.08 % | -240.286 M |
| Cash at beginning of period | 2.739 B -33.97 % | 4.148 B -27.43 % | 5.716 B 27.81 % | 4.472 B -12.29 % | 5.099 B -16.40 % | 6.099 B 0.17 % | 6.089 B -2.45 % | 6.242 B -5.83 % | 6.628 B -23.91 % | 8.711 B -6.23 % | 9.290 B 11.80 % | 8.309 B -22.77 % | 10.759 B -20.52 % | 13.537 B -41.53 % | 23.152 B -26.72 % | 31.596 B 11.18 % | 28.419 B 254.11 % | 8.026 B -11.94 % | 9.114 B -38.39 % | 14.794 B -15.58 % | 17.524 B -10.36 % | 19.549 B 143.07 % | 8.042 B -55.05 % | 17.893 B 3.02 % | 17.367 B 8 098.52 % | 211.835 M -65.68 % | 617.292 M -48.55 % | 1.200 B 136.11 % | 508.176 M 28.52 % | 395.401 M 57.36 % | 251.268 M -95.17 % | 5.205 B -0.57 % | 5.234 B 484.33 % | 895.814 M 105.80 % | 435.286 M -14.72 % | 510.420 M -54.85 % | 1.131 B 22.37 % | 923.947 M 397.33 % | 185.781 M -6.42 % | 198.534 M -35.25 % | 306.601 M 104.05 % | 150.255 M -57.41 % | 352.779 M 169.08 % | 131.108 M -53.22 % | 280.246 M 156.90 % | 109.086 M -89.31 % | 1.021 B 974.23 % | 95.027 M -71.29 % | 330.947 M 42.70 % | 231.918 M 24.92 % | 185.653 M -2.22 % | 189.865 M -62.82 % | 510.700 M 106.17 % | 247.708 M -33.87 % | 374.605 M -56.84 % | 867.944 M 464.16 % | 153.847 M 549.23 % | 23.697 M -91.26 % | 271.000 M -11.39 % | 305.836 M -64.38 % | 858.698 M -81.98 % | 4.766 B 162.17 % | 1.818 B 2.19 % | 1.779 B 37.87 % | 1.290 B 2.23 % | 1.262 B 34.62 % | 937.677 M -95.93 % | 23.046 B -11.46 % | 26.028 B 9 921.86 % | 259.714 M -48.06 % | 500.000 M |
| Cash at end of period | 1.009 B -63.15 % | 2.739 B -33.97 % | 4.148 B -27.43 % | 5.716 B 27.81 % | 4.472 B -12.29 % | 5.099 B -16.40 % | 6.099 B 0.17 % | 6.089 B -2.45 % | 6.242 B -5.83 % | 6.628 B -23.91 % | 8.711 B -6.23 % | 9.290 B 11.80 % | 8.309 B -22.77 % | 10.759 B -20.52 % | 13.537 B -41.53 % | 23.152 B -26.72 % | 31.596 B 11.18 % | 28.419 B 254.11 % | 8.026 B -11.94 % | 9.114 B -38.39 % | 14.794 B -15.58 % | 17.524 B -10.36 % | 19.549 B 143.07 % | 8.042 B -55.05 % | 17.893 B 3.02 % | 17.367 B 8 098.52 % | 211.835 M -65.68 % | 617.292 M -48.55 % | 1.200 B 136.11 % | 508.176 M 28.52 % | 395.401 M 57.36 % | 251.268 M -95.17 % | 5.205 B -0.57 % | 5.234 B 484.33 % | 895.814 M 105.80 % | 435.286 M -14.72 % | 510.420 M -54.85 % | 1.131 B 22.37 % | 923.947 M 397.33 % | 185.781 M -6.42 % | 198.534 M -35.25 % | 306.601 M 104.05 % | 150.255 M -57.41 % | 352.779 M 169.07 % | 131.108 M -53.22 % | 280.246 M 156.90 % | 109.086 M -89.31 % | 1.021 B 974.23 % | 95.027 M -71.29 % | 330.947 M 42.70 % | 231.918 M 24.92 % | 185.653 M -2.22 % | 189.865 M -62.82 % | 510.700 M 106.17 % | 247.708 M -33.87 % | 374.605 M -56.84 % | 867.944 M 464.16 % | 153.847 M 549.23 % | 23.697 M -91.29 % | 271.988 M -11.07 % | 305.836 M -64.38 % | 858.698 M -81.98 % | 4.766 B 162.17 % | 1.818 B 2.19 % | 1.779 B 37.87 % | 1.290 B 2.23 % | 1.262 B 34.62 % | 937.677 M -95.93 % | 23.046 B -11.46 % | 26.028 B 9 921.86 % | 259.714 M |
| Operating cash flow | -1.669 B 7.82 % | -1.811 B -18.73 % | -1.525 B -212.48 % | 1.356 B 335.37 % | -576.042 M 38.07 % | -930.133 M -893.57 % | 117.208 M -63.55 % | 321.521 M 187.50 % | -367.443 M 24.58 % | -487.179 M 5.87 % | -517.586 M 93.27 % | -7.687 B -1 277.78 % | -557.934 M 71.29 % | -1.944 B -47.65 % | -1.316 B -552.88 % | -201.632 M 93.58 % | -3.141 B -12.39 % | -2.794 B -199.67 % | -932.497 M 73.96 % | -3.581 B -237.61 % | -1.061 B 43.15 % | -1.866 B -22.38 % | -1.525 B -241.12 % | 1.080 B -80.58 % | 5.565 B 154.20 % | -10.266 B -4 865.26 % | -206.762 M -143.71 % | 473.085 M 175.04 % | -630.464 M -83.23 % | -344.089 M 71.26 % | -1.197 B -85.82 % | -644.393 M -158.09 % | 1.109 B 185.57 % | -1.296 B -420.05 % | 405.028 M 139.97 % | -1.013 B -54.77 % | -654.724 M -136.97 % | 1.771 B 632.36 % | 241.818 M 114.41 % | -1.678 B -17.37 % | -1.430 B -86.63 % | -766.262 M 89.18 % | -7.083 B -6 392.05 % | -109.109 M -112.57 % | 868.200 M 196.18 % | 293.137 M 116.77 % | -1.748 B -473.29 % | 468.311 M 338.91 % | -196.018 M 85.65 % | -1.366 B -3 426.00 % | -38.742 M -128.61 % | 135.435 M 118.74 % | -722.834 M -181.82 % | 883.464 M 1 095.24 % | 73.915 M 142.64 % | -173.341 M -28.95 % | -134.422 M 87.26 % | -1.055 B 74.99 % | -4.219 B -315.19 % | 1.961 B 328.40 % | -858.460 M 78.32 % | -3.959 B -229.59 % | 3.055 B 536.04 % | 480.310 M 199.82 % | -481.181 M -278.83 % | 269.071 M 119.22 % | -1.400 B 94.13 % | -23.871 B -2 465.56 % | -930.447 M -157.92 % | 1.606 B 930.06 % | -193.538 M |
| Capital expenditure | -4.100 M 31.70 % | -6.003 M 81.47 % | -32.400 M 46.00 % | -60.000 M | 0.000 100.00 % | -6.739 M 61.58 % | -17.539 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.479 M 68.85 % | -72.172 M 63.04 % | -195.275 M -379.14 % | -40.755 M 97.95 % | -1.988 B -428.51 % | -376.073 M -2 581.71 % | -14.024 M 41.45 % | -23.951 M 96.35 % | -656.733 M -384.62 % | -135.516 M -209.84 % | -43.737 M 67.62 % | -135.084 M 62.75 % | -362.660 M -1 051.43 % | -31.497 M -116.33 % | 192.854 M 189.83 % | -214.700 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 | 0.000 100.00 % | -54.000 M 35.90 % | -84.240 M | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 100.00 % | -58.626 M -46.92 % | -39.903 M | 0.000 100.00 % | -9.500 M -2 111 211.11 % | 450.000 | 0.000 100.00 % | -3.350 M 13.10 % | -3.855 M 3.68 % | -4.002 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.319 M -225.29 % | -2.250 M 82.74 % | -13.039 M 52.54 % | -27.475 M -6.50 % | -25.798 M -102.81 % | -12.720 M -121.60 % | -5.740 M 64.98 % | -16.391 M 71.64 % | -57.790 M 45.19 % | -105.433 M -4 944.64 % | -2.090 M |
| Free CashFlow | -1.673 B 7.90 % | -1.817 B -16.64 % | -1.558 B -220.19 % | 1.296 B 324.96 % | -576.042 M 38.51 % | -936.872 M -1 039.98 % | 99.669 M -69.00 % | 321.521 M 187.50 % | -367.443 M 24.58 % | -487.179 M 5.87 % | -517.586 M 93.29 % | -7.710 B -1 123.54 % | -630.106 M 70.54 % | -2.139 B -57.60 % | -1.357 B 38.01 % | -2.189 B 37.75 % | -3.517 B -25.22 % | -2.808 B -193.63 % | -956.448 M 77.43 % | -4.238 B -254.27 % | -1.196 B 37.36 % | -1.910 B -15.06 % | -1.660 B -331.23 % | 717.839 M -87.03 % | 5.533 B 154.93 % | -10.073 B -2 290.11 % | -421.462 M -189.09 % | 473.085 M 175.04 % | -630.464 M -83.23 % | -344.089 M 71.26 % | -1.197 B -85.82 % | -644.393 M -158.09 % | 1.109 B 185.57 % | -1.296 B -420.05 % | 405.028 M 139.97 % | -1.013 B -54.77 % | -654.724 M -136.97 % | 1.771 B 632.36 % | 241.818 M 114.41 % | -1.678 B -17.37 % | -1.430 B -74.34 % | -820.262 M 88.56 % | -7.168 B -6 469.26 % | -109.109 M -112.86 % | 848.200 M 189.35 % | 293.137 M 116.77 % | -1.748 B -526.71 % | 409.685 M 273.65 % | -235.921 M 82.73 % | -1.366 B -2 731.65 % | -48.242 M -135.62 % | 135.436 M 118.74 % | -722.834 M -182.13 % | 880.114 M 1 156.23 % | 70.060 M 139.51 % | -177.343 M -31.93 % | -134.422 M 87.26 % | -1.055 B 74.99 % | -4.219 B -315.19 % | 1.961 B 326.46 % | -865.779 M 78.14 % | -3.961 B -230.22 % | 3.042 B 571.75 % | 452.835 M 189.32 % | -506.979 M -297.77 % | 256.351 M 118.23 % | -1.406 B 94.11 % | -23.888 B -2 317.19 % | -988.237 M -165.84 % | 1.501 B 867.30 % | -195.628 M |
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