MBSB Berhad 1171.KL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.712 B 63.17 % | 1.049 B -28.83 % | 1.474 B -6.36 % | 1.574 B -12.43 % | 1.798 B 29.63 % | 1.387 B 3.34 % | 1.342 B -9.66 % | 1.485 B 5.51 % | 1.408 B 3.61 % | 1.359 B -0.24 % | 1.362 B -9.17 % | 1.499 B 43.64 % | 1.044 B 36.67 % | 763.749 M 72.96 % | 441.588 M 44.93 % | 304.698 M 72.49 % | 176.646 M 27.93 % | 138.084 M 13.69 % | 121.459 M |
| Net income | 406.780 M -17.29 % | 491.809 M 6.87 % | 460.188 M 4.90 % | 438.705 M 62.89 % | 269.318 M -62.43 % | 716.900 M 11.60 % | 642.400 M 54.01 % | 417.126 M 107.10 % | 201.412 M -21.81 % | 257.592 M -74.62 % | 1.015 B 69.86 % | 597.568 M 33.79 % | 446.651 M 37.25 % | 325.432 M 122.86 % | 146.025 M 155.28 % | 57.203 M 75.60 % | 32.575 M -38.91 % | 53.319 M 32.69 % | 40.182 M |
| Income before tax | 586.349 M 4.76 % | 559.723 M -19.04 % | 691.336 M -3.19 % | 714.114 M 66.99 % | 427.640 M -52.35 % | 897.429 M 5.14 % | 853.573 M 54.99 % | 550.732 M 62.74 % | 338.421 M -4.68 % | 355.025 M -61.93 % | 932.556 M 0.02 % | 932.349 M 42.08 % | 656.227 M 53.23 % | 428.262 M 106.49 % | 207.397 M 158.23 % | 80.315 M 48.61 % | 54.043 M 24.59 % | 43.377 M 42.65 % | 30.409 M |
| Income before tax ratio | 0.34 -35.80 % | 0.53 13.75 % | 0.47 3.38 % | 0.45 90.70 % | 0.24 -63.24 % | 0.65 1.74 % | 0.64 71.55 % | 0.37 54.23 % | 0.24 -8.00 % | 0.26 -61.84 % | 0.68 10.12 % | 0.62 -1.08 % | 0.63 12.12 % | 0.56 19.39 % | 0.47 78.18 % | 0.26 -13.84 % | 0.31 -2.61 % | 0.31 25.47 % | 0.25 |
| EBITDA | 685.332 M 2.71 % | 667.247 M -16.41 % | 798.274 M 0.48 % | 794.463 M 60.20 % | 495.931 M -47.19 % | 939.058 M 7.50 % | 873.571 M 52.57 % | 572.581 M 56.66 % | 365.494 M -4.61 % | 383.153 M -60.09 % | 960.019 M 0.35 % | 956.683 M 42.65 % | 670.662 M 53.72 % | 436.278 M 103.15 % | 214.756 M 142.74 % | 88.471 M 6.84 % | 82.805 M 63.27 % | 50.717 M 35.55 % | 37.417 M |
| Net income ratio | 0.24 -49.31 % | 0.47 50.16 % | 0.31 12.02 % | 0.28 86.03 % | 0.15 -71.02 % | 0.52 7.99 % | 0.48 70.47 % | 0.28 96.28 % | 0.14 -24.54 % | 0.19 -74.56 % | 0.75 87.00 % | 0.40 -6.86 % | 0.43 0.42 % | 0.43 28.85 % | 0.33 76.14 % | 0.19 1.80 % | 0.18 -52.24 % | 0.39 16.72 % | 0.33 |
| Ratio EBITDA | 0.40 -37.05 % | 0.64 17.44 % | 0.54 7.30 % | 0.50 82.94 % | 0.28 -59.26 % | 0.68 4.02 % | 0.65 68.87 % | 0.39 48.47 % | 0.26 -7.94 % | 0.28 -59.99 % | 0.70 10.47 % | 0.64 -0.69 % | 0.64 12.48 % | 0.57 17.46 % | 0.49 67.49 % | 0.29 -38.06 % | 0.47 27.63 % | 0.37 19.23 % | 0.31 |
| Gross profit ratio | 0.96 -4.11 % | 1.00 0.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.222 B 10.61 % | 7.433 B 3.65 % | 7.171 B 1.60 % | 7.058 B 3.58 % | 6.814 B 4.31 % | 6.533 B 4.93 % | 6.226 B 6.01 % | 5.873 B 42.97 % | 4.108 B 42.17 % | 2.889 B 7.27 % | 2.694 B 60.27 % | 1.681 B -5.43 % | 1.777 B 24.95 % | 1.422 B 27.28 % | 1.117 B 0.42 % | 1.113 B 44.25 % | 771.389 M 40.77 % | 547.984 M 2.06 % | 536.948 M |
| Weighted average shs out | 8.222 B 10.61 % | 7.433 B 3.65 % | 7.171 B 1.60 % | 7.058 B 3.58 % | 6.814 B 4.31 % | 6.533 B 4.93 % | 6.226 B 6.02 % | 5.873 B 42.96 % | 4.108 B 42.55 % | 2.882 B 7.53 % | 2.680 B 60.82 % | 1.667 B 15.53 % | 1.443 B 21.11 % | 1.191 B 7.03 % | 1.113 B 0.00 % | 1.113 B 44.25 % | 771.389 M 40.77 % | 547.984 M 2.06 % | 536.948 M |
| EPS diluted | 0.05 -25.23 % | 0.07 3.12 % | 0.06 3.22 % | 0.06 57.47 % | 0.04 -64.09 % | 0.11 10.00 % | 0.10 40.85 % | 0.07 44.90 % | 0.05 -45.07 % | 0.09 -76.53 % | 0.38 5.56 % | 0.36 44.00 % | 0.25 8.70 % | 0.23 76.92 % | 0.13 158.45 % | 0.05 14.32 % | 0.04 -53.39 % | 0.09 25.03 % | 0.08 |
| Earnings per share | 0.05 -25.23 % | 0.07 3.12 % | 0.06 3.22 % | 0.06 57.47 % | 0.04 -64.09 % | 0.11 10.00 % | 0.10 40.85 % | 0.07 44.90 % | 0.05 -45.19 % | 0.09 -76.47 % | 0.38 5.56 % | 0.36 16.13 % | 0.31 14.81 % | 0.27 107.69 % | 0.13 158.45 % | 0.05 14.32 % | 0.04 -53.39 % | 0.09 25.03 % | 0.08 |
| Gross profit | 1.648 B 56.46 % | 1.053 B -28.54 % | 1.474 B -6.36 % | 1.574 B -12.43 % | 1.798 B 29.63 % | 1.387 B 3.34 % | 1.342 B -9.66 % | 1.485 B 5.51 % | 1.408 B 3.61 % | 1.359 B -0.24 % | 1.362 B -9.17 % | 1.499 B 43.64 % | 1.044 B 36.67 % | 763.749 M 72.96 % | 441.588 M 44.93 % | 304.698 M 72.49 % | 176.646 M 27.93 % | 138.084 M 13.69 % | 121.459 M |
| Income tax expense | 179.573 M 164.41 % | 67.914 M -70.62 % | 231.148 M -16.05 % | 275.337 M 74.88 % | 157.441 M -12.61 % | 180.168 M -14.68 % | 211.173 M 58.06 % | 133.606 M -2.48 % | 137.009 M 40.62 % | 97.433 M 218.14 % | -82.473 M -124.63 % | 334.781 M 59.74 % | 209.576 M 103.81 % | 102.830 M 67.55 % | 61.372 M 165.54 % | 23.112 M 7.66 % | 21.468 M 315.93 % | -9.942 M -1.73 % | -9.773 M |
| Cost of revenue | 63.769 M 1 612.19 % | -4.217 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 |
| General and administrative expenses | 129.000 M 14.80 % | 112.370 M 13.52 % | 98.989 M 16.64 % | 84.865 M 124.02 % | 37.882 M -16.37 % | 45.298 M -43.65 % | 80.380 M -2.45 % | 82.400 M 25.50 % | 65.657 M -5.90 % | 69.771 M -1.80 % | 71.049 M 12.26 % | 63.292 M 43.18 % | 44.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 13.491 M -7.79 % | 14.631 M -8.00 % | 15.904 M 13.17 % | 14.053 M 8.55 % | 12.946 M -2.80 % | 13.319 M 70.69 % | 7.803 M 28.23 % | 6.085 M -47.68 % | 11.631 M -12.05 % | 13.224 M -2.79 % | 13.603 M -32.59 % | 20.179 M 144.62 % | 8.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 919.362 M 0.99 % | 910.339 M 538.94 % | -207.396 M -53.42 % | -135.183 M -28.38 % | -105.300 M -8.34 % | -97.193 M 22.77 % | -125.847 M -3.62 % | -121.451 M -16.99 % | -103.815 M 6.65 % | -111.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.062 B 2.36 % | 1.037 B 71.69 % | 604.204 M 30.44 % | 463.203 M 3.93 % | 445.697 M 20.08 % | 371.158 M 0.73 % | 368.455 M 37.16 % | 268.630 M 6.61 % | 251.985 M -6.36 % | 269.092 M -0.26 % | 269.795 M 8.45 % | 248.770 M 28.88 % | 193.032 M 20.03 % | 160.815 M 31.86 % | 121.957 M 6.53 % | 114.485 M 20.65 % | 94.890 M 67.53 % | 56.642 M 8.99 % | 51.971 M |
| Cost and expenses | 1.126 B 33.20 % | 845.048 M 39.86 % | 604.204 M 30.44 % | 463.203 M 3.93 % | 445.697 M 20.08 % | 371.158 M 0.73 % | 368.455 M 37.16 % | 268.630 M 6.61 % | 251.985 M -6.36 % | 269.092 M -0.26 % | 269.795 M 8.45 % | 248.770 M 28.88 % | 193.032 M 20.03 % | 160.815 M 31.86 % | 121.957 M 6.53 % | 114.485 M 20.65 % | 94.890 M 67.53 % | 56.642 M 8.99 % | 51.971 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 142.491 M 12.20 % | 127.001 M 10.54 % | 114.893 M 16.15 % | 98.918 M 94.61 % | 50.828 M -13.29 % | 58.617 M -33.53 % | 88.183 M -0.34 % | 88.485 M 14.49 % | 77.288 M -6.88 % | 82.995 M -1.96 % | 84.652 M 1.41 % | 83.471 M 59.13 % | 52.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 121.123 M 290.97 % | 30.980 M 287.49 % | 7.995 M -86.20 % | 57.921 M -58.95 % | 141.090 M -7.15 % | 151.955 M -29.91 % | 216.796 M -54.10 % | 472.333 M -0.28 % | 473.654 M -2.81 % | 487.358 M -6.17 % | 519.387 M 11.51 % | 465.771 M 17.85 % | 395.221 M 7.73 % | 366.877 M 14.98 % | 319.068 M 1.95 % | 312.957 M 7.39 % | 291.418 M 3.84 % | 280.643 M 14.89 % | 244.262 M |
| Interest expense | 63.769 M 287.18 % | 16.470 M | 0.000 | 0.000 -100.00 % | 11.000 K -45.00 % | 20.000 K -99.91 % | 21.832 M -85.67 % | 152.299 M -40.00 % | 253.823 M -8.81 % | 278.344 M 1.25 % | 274.898 M -25.28 % | 367.902 M 113.59 % | 172.243 M 6.77 % | 161.320 M 13.17 % | 142.552 M -5.73 % | 151.210 M -19.77 % | 188.464 M 0.88 % | 186.820 M 16.31 % | 160.626 M |
| Depreciation and amortization | 98.983 M -7.96 % | 107.546 M 0.57 % | 106.938 M 33.09 % | 80.349 M 17.66 % | 68.291 M 64.05 % | 41.629 M 108.17 % | 19.998 M -8.47 % | 21.849 M -19.30 % | 27.073 M -4.30 % | 28.290 M 3.01 % | 27.463 M 12.09 % | 24.500 M 69.73 % | 14.435 M 80.08 % | 8.016 M 8.93 % | 7.359 M -9.77 % | 8.156 M 5.09 % | 7.761 M 5.74 % | 7.340 M 4.74 % | 7.008 M |
| Operating income | 580.221 M 184.23 % | 204.137 M -70.47 % | 691.336 M -3.18 % | 714.042 M 67.32 % | 426.759 M -52.43 % | 897.068 M 5.10 % | 853.573 M 54.99 % | 550.732 M 62.74 % | 338.421 M -4.68 % | 355.025 M -61.93 % | 932.556 M 0.02 % | 932.349 M 42.08 % | 656.227 M 53.23 % | 428.262 M 106.49 % | 207.397 M 158.23 % | 80.315 M 48.61 % | 54.043 M 24.59 % | 43.377 M 42.65 % | 30.409 M |
| Operating income ratio | 0.34 74.19 % | 0.19 -58.51 % | 0.47 3.39 % | 0.45 91.08 % | 0.24 -63.30 % | 0.65 1.69 % | 0.64 71.55 % | 0.37 54.23 % | 0.24 -8.00 % | 0.26 -61.84 % | 0.68 10.12 % | 0.62 -1.08 % | 0.63 12.12 % | 0.56 19.39 % | 0.47 78.18 % | 0.26 -13.84 % | 0.31 -2.61 % | 0.31 25.47 % | 0.25 |
| Total other income expenses net | 6.128 M -98.28 % | 355.586 M 774.84 % | -52.692 M 34.42 % | -80.349 M -17.66 % | -68.291 M -1 564.82 % | -4.102 M -187.86 % | 4.669 M 51 977.78 % | -9.000 K 98.03 % | -456.000 K -1 800.00 % | -24.000 K -100.57 % | 4.219 M 24.71 % | 3.383 M -93.59 % | 52.768 M 1 151.32 % | 4.217 M 164.85 % | -6.503 M -471.39 % | 1.751 M -81.59 % | 9.513 M 24.08 % | 7.667 M 151.79 % | 3.045 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.354 B -113.39 % | 10.112 B 1 158.13 % | -955.645 M -471.09 % | 257.522 M 37.97 % | 186.652 M 118.10 % | -1.031 B 69.91 % | -3.428 B 45.12 % | -6.247 B -38.07 % | -4.524 B -60.95 % | -2.811 B 7.86 % | -3.051 B -27.13 % | -2.400 B -314.21 % | -579.365 M 27.93 % | -803.923 M -16.73 % | -688.710 M 3.44 % | -713.271 M -314.79 % | 332.082 M -42.60 % | 578.530 M 244.34 % | 168.011 M |
| Total investments | 41.452 B 135.93 % | 17.569 B 32.36 % | 13.274 B 4.67 % | 12.682 B 18.72 % | 10.682 B -4.57 % | 11.194 B 118.73 % | 5.118 B 61.34 % | 3.172 B 34.13 % | 2.365 B 140.48 % | 983.354 M | 0.000 | 0.000 -100.00 % | 200.000 M -2.13 % | 204.354 M 2.18 % | 200.000 M 364.36 % | 43.070 M 0.00 % | 43.070 M -1.29 % | 43.634 M 0.01 % | 43.628 M |
| Total debt | 13.248 B -23.39 % | 17.292 B 603.47 % | 2.458 B 2.15 % | 2.406 B -9.91 % | 2.671 B -9.97 % | 2.967 B 50.75 % | 1.968 B -13.98 % | 2.288 B -28.30 % | 3.191 B -29.46 % | 4.524 B 66.53 % | 2.717 B 24.39 % | 2.184 B 211.35 % | 701.420 M 27.14 % | 551.676 M 175.67 % | 200.119 M 300.21 % | 50.004 M -87.66 % | 405.247 M -45.31 % | 741.032 M 55.16 % | 477.590 M |
| Accumulated other comprehensive income loss | 188.615 M 2 136.00 % | -9.264 M 97.29 % | -341.366 M -111.97 % | -161.046 M -168.63 % | 234.666 M 45.90 % | 160.837 M 853.22 % | 16.873 M 4 371.65 % | -395.000 K -101.88 % | 20.957 M -48.55 % | 40.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.619 B -13.75 % | 1.877 B -10.73 % | 2.102 B 28.02 % | 1.642 B 5.39 % | 1.558 B 4.97 % | 1.484 B 36.61 % | 1.087 B 14.00 % | 953.207 M 35.04 % | 705.868 M 19.79 % | 589.276 M -10.32 % | 657.107 M 386.30 % | -229.517 M 41.02 % | -389.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 7.970 B 0.00 % | 7.970 B 10.73 % | 7.198 B 0.00 % | 7.198 B 1.55 % | 7.088 B 2.11 % | 6.942 B 3.88 % | 6.682 B 8.26 % | 6.172 B 6.44 % | 5.799 B 104.29 % | 2.839 B 4.76 % | 2.710 B 55.02 % | 1.748 B 40.92 % | 1.240 B 2.05 % | 1.216 B 73.57 % | 700.298 M 0.02 % | 700.172 M 0.00 % | 700.172 M 33.09 % | 526.102 M 4.60 % | 502.946 M |
| Total equity | 9.778 B -0.61 % | 9.838 B 9.81 % | 8.959 B 3.22 % | 8.679 B -2.27 % | 8.881 B 3.43 % | 8.587 B 10.29 % | 7.786 B 9.27 % | 7.125 B 5.96 % | 6.724 B 38.31 % | 4.862 B 3.83 % | 4.682 B 114.18 % | 2.186 B 46.07 % | 1.497 B 32.43 % | 1.130 B 196.53 % | 381.122 M -31.03 % | 552.564 M 8.11 % | 511.115 M 6.67 % | 479.145 M 16.84 % | 410.077 M |
| Other non current liabilities | 2.929 B -91.98 % | 36.538 B 183 199.97 % | -19.955 M 45.60 % | -36.680 M -2 381.73 % | -1.478 M 72.01 % | -5.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.015 M 51.84 % | -103.855 M 34.24 % | -157.922 M |
| Long term debt | 1.812 B -64.09 % | 5.048 B 25 194.58 % | 19.955 M -45.60 % | 36.680 M 2 381.73 % | 1.478 M -72.01 % | 5.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.015 M -51.84 % | 103.855 M -34.24 % | 157.922 M |
| Total non current liabilities | 4.759 B -88.56 % | 41.611 B 1 592.85 % | 2.458 B 2.15 % | 2.406 B -9.91 % | 2.671 B -9.97 % | 2.967 B 50.75 % | 1.968 B -13.98 % | 2.288 B -28.30 % | 3.191 B -29.46 % | 4.524 B 66.53 % | 2.717 B 24.39 % | 2.184 B 211.35 % | 701.420 M 27.14 % | 551.676 M 175.67 % | 200.119 M 300.21 % | 50.004 M -87.66 % | 405.247 M -45.31 % | 741.032 M 55.16 % | 477.590 M |
| Other current liabilities | 38.258 B 1 195.37 % | 2.953 B 10 862.99 % | -27.441 M 81.94 % | -151.941 M -7 596 950.00 % | -2.000 K 99.98 % | -11.962 M 67.78 % | -37.126 M -123.38 % | -16.620 M -107.72 % | -8.001 M 27.68 % | -11.064 M 67.51 % | -34.051 M 57.37 % | -79.876 M -27.74 % | -62.531 M 29.05 % | -88.135 M -0.13 % | -88.023 M -172.71 % | -32.277 M -25.63 % | -25.692 M -12.67 % | -22.803 M 32.83 % | -33.947 M |
| Deferred revenue | 0.000 -100.00 % | 5.243 M 299.01 % | 1.314 M -94.18 % | 22.574 M -20.46 % | 28.382 M -26.02 % | 38.362 M -11.35 % | 43.275 M 27.92 % | 33.831 M -24.48 % | 44.799 M -31.45 % | 65.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.436 B -6.60 % | 12.244 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 |
| Total current liabilities | 49.727 B 226.66 % | 15.223 B 62.87 % | 9.347 B -18.64 % | 11.487 B 574 368 000.00 % | 2.000 K -90.91 % | 22.000 K -90.22 % | 225.000 K 7.14 % | 210.000 K 12.30 % | 187.000 K -12.62 % | 214.000 K 16.30 % | 184.000 K -57.01 % | 428.000 K -93.47 % | 6.559 M 3 584.83 % | 178.000 K -95.99 % | 4.442 M -4.64 % | 4.658 M 3.30 % | 4.509 M 8.13 % | 4.170 M -72.77 % | 15.314 M |
| Total liabilities | 54.486 B -4.13 % | 56.834 B 2 212.16 % | 2.458 B 2.15 % | 2.406 B -93.92 % | 39.557 B -6.09 % | 42.123 B 11.91 % | 37.640 B -0.12 % | 37.685 B 3.12 % | 36.544 B 0.87 % | 36.227 B 9.84 % | 32.983 B -0.24 % | 33.063 B 32.99 % | 24.861 B 53.14 % | 16.235 B 37.06 % | 11.845 B 35.34 % | 8.752 B 28.69 % | 6.800 B 8.95 % | 6.242 B 12.29 % | 5.559 B |
| Other non current assets | 18.734 B -53.56 % | 40.337 B 37 714.44 % | -107.237 M -343.57 % | -24.176 M -232.96 % | -7.261 M 74.27 % | -28.218 M 17.77 % | -34.318 M -9.44 % | -31.359 M -11.55 % | -28.113 M 94.50 % | -511.050 M -184.22 % | -179.810 M -21.58 % | -147.897 M 61.82 % | -387.380 M -15.71 % | -334.795 M -5.10 % | -318.562 M -92.41 % | -165.560 M 1.59 % | -168.229 M 2.66 % | -172.827 M 3.33 % | -178.774 M |
| Long term investments | 41.452 B 135.93 % | 17.569 B 32.36 % | 13.274 B 4.67 % | 12.682 B 18.72 % | 10.682 B -4.57 % | 11.194 B 118.73 % | 5.118 B 61.34 % | 3.172 B 34.13 % | 2.365 B 140.48 % | 983.354 M | 0.000 | 0.000 -100.00 % | 200.000 M -2.13 % | 204.354 M 2.18 % | 200.000 M 364.36 % | 43.070 M 0.00 % | 43.070 M -1.29 % | 43.634 M 0.01 % | 43.628 M |
| Intangible assets | 164.871 M 2.32 % | 161.126 M 11.36 % | 144.694 M -4.02 % | 150.760 M -6.97 % | 162.058 M -3.38 % | 167.730 M 52.50 % | 109.985 M 448.39 % | 20.056 M -4.49 % | 20.999 M -39.00 % | 34.425 M -18.11 % | 42.037 M -14.29 % | 49.047 M -13.72 % | 56.848 M 366.39 % | 12.189 M 3.75 % | 11.748 M 8.16 % | 10.862 M -3.91 % | 11.304 M 0.52 % | 11.246 M -4.96 % | 11.833 M |
| GoodWill | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M -21.59 % | 188.790 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 |
| Goodwill and intangible assets | 312.902 M 1.13 % | 309.403 M 5.70 % | 292.725 M -2.03 % | 298.791 M -3.64 % | 310.089 M -1.80 % | 315.761 M 5.69 % | 298.775 M 1 389.70 % | 20.056 M -4.49 % | 20.999 M -39.00 % | 34.425 M -18.11 % | 42.037 M -14.29 % | 49.047 M -13.72 % | 56.848 M 366.39 % | 12.189 M 3.75 % | 11.748 M 8.16 % | 10.862 M -3.91 % | 11.304 M 0.52 % | 11.246 M -4.96 % | 11.833 M |
| Property plant equipment net | 348.883 M -1.58 % | 354.472 M 1.87 % | 347.969 M -9.88 % | 386.132 M 2.06 % | 378.335 M 17.22 % | 322.748 M 8.46 % | 297.567 M 76.59 % | 168.504 M 18.91 % | 141.713 M 2.65 % | 138.052 M 0.20 % | 137.773 M 39.38 % | 98.850 M -24.27 % | 130.532 M 10.38 % | 118.252 M 10.71 % | 106.814 M -4.31 % | 111.628 M -1.96 % | 113.855 M -3.47 % | 117.947 M -4.35 % | 123.313 M |
| Total non current assets | 60.954 B 4.07 % | 58.570 B 320.92 % | 13.915 B 4.10 % | 13.367 B 17.56 % | 11.371 B -3.90 % | 11.832 B 107.08 % | 5.714 B 70.03 % | 3.360 B 32.96 % | 2.527 B 118.67 % | 1.156 B 542.81 % | 179.810 M 21.58 % | 147.897 M -61.82 % | 387.380 M 15.71 % | 334.795 M 5.10 % | 318.562 M 92.41 % | 165.560 M -1.59 % | 168.229 M -2.66 % | 172.827 M -3.33 % | 178.774 M |
| Other current assets | 52.703 M -99.35 % | 8.135 B 92.69 % | 4.222 B 17.25 % | 3.601 B -7.07 % | 3.875 B -28.62 % | 5.428 B -17.01 % | 6.541 B -30.22 % | 9.374 B 10.03 % | 8.519 B 11.55 % | 7.637 B | 0.000 | 0.000 | 0.000 -100.00 % | 224.422 M 11.12 % | 201.957 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.887 B -59.79 % | 7.180 B 110.32 % | 3.414 B 58.87 % | 2.149 B -13.51 % | 2.484 B -37.87 % | 3.998 B -25.90 % | 5.396 B -36.77 % | 8.535 B 10.62 % | 7.715 B 5.19 % | 7.335 B 27.18 % | 5.767 B 25.82 % | 4.584 B 257.88 % | 1.281 B -5.52 % | 1.356 B 52.52 % | 888.829 M 16.45 % | 763.275 M 943.22 % | 73.165 M -54.98 % | 162.502 M -47.51 % | 309.579 M |
| Cash and short term investments | 2.887 B -59.79 % | 7.180 B 110.32 % | 3.414 B 58.87 % | 2.149 B -13.51 % | 2.484 B -37.87 % | 3.998 B -25.90 % | 5.396 B -36.77 % | 8.535 B 10.62 % | 7.715 B 5.19 % | 7.335 B 27.18 % | 5.767 B 25.82 % | 4.584 B 257.88 % | 1.281 B -5.52 % | 1.356 B 52.52 % | 888.829 M 16.45 % | 763.275 M 943.22 % | 73.165 M -54.98 % | 162.502 M -47.51 % | 309.579 M |
| Total current assets | 3.310 B -59.15 % | 8.103 B 135.55 % | 3.440 B 51.00 % | 2.278 B -13.26 % | 2.626 B -25.80 % | 3.540 B -29.61 % | 5.029 B -38.11 % | 8.126 B 10.63 % | 7.345 B 4.31 % | 7.042 B 27.45 % | 5.525 B 27.32 % | 4.340 B 248.34 % | 1.246 B -22.04 % | 1.598 B 48.30 % | 1.078 B 20.65 % | 893.205 M 371.55 % | 189.418 M -36.61 % | 298.798 M -39.55 % | 494.322 M |
| Inventory | 0.000 100.00 % | -7.427 B -76.59 % | -4.206 B -40.64 % | -2.990 B 8.96 % | -3.284 B 32.92 % | -4.897 B 25.14 % | -6.541 B 30.22 % | -9.374 B -10.03 % | -8.519 B -11.55 % | -7.637 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 370.118 M 72.74 % | 214.258 M 720.06 % | 26.127 M -79.80 % | 129.367 M -8.83 % | 141.899 M -24.66 % | 188.343 M 151.26 % | -367.419 M 10.13 % | -408.836 M -10.40 % | -370.318 M -26.44 % | -292.874 M -21.07 % | -241.908 M 0.75 % | -243.748 M -598.68 % | -34.887 M -114.39 % | 242.515 M 28.44 % | 188.818 M 45.32 % | 129.930 M 11.76 % | 116.253 M -14.71 % | 136.296 M -26.22 % | 184.743 M |
| Tax assets | 106.798 M 43 513.82 % | -246.000 K -100.23 % | 107.237 M 343.57 % | 24.176 M 232.96 % | 7.261 M -74.27 % | 28.218 M -17.77 % | 34.318 M 9.44 % | 31.359 M 11.55 % | 28.113 M -94.50 % | 511.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 37.594 B 7.30 % | 35.036 B 1.73 % | 34.442 B -2.54 % | 35.338 B 1.89 % | 34.683 B 4.08 % | 33.324 B -0.21 % | 33.395 B 1.53 % | 32.891 B 2.91 % | 31.961 B 3.90 % | 30.761 B 24.42 % | 24.724 B 60.22 % | 15.432 B 42.50 % | 10.830 B 31.34 % | 8.245 B 18.57 % | 6.954 B 11.27 % | 6.250 B 18.01 % | 5.296 B |
| Account payables | 33.479 M 66.10 % | 20.156 M -22.85 % | 26.127 M -79.80 % | 129.367 M 6 468 250.00 % | 2.000 K -90.91 % | 22.000 K -90.22 % | 225.000 K 7.14 % | 210.000 K 12.30 % | 187.000 K -12.62 % | 214.000 K 16.30 % | 184.000 K -57.01 % | 428.000 K -93.47 % | 6.559 M -40.01 % | 10.933 M 146.13 % | 4.442 M -4.64 % | 4.658 M 3.30 % | 4.509 M 8.13 % | 4.170 M -72.77 % | 15.314 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.940 M -67.64 % | 36.901 M 124.87 % | 16.410 M 110.01 % | 7.814 M -27.98 % | 10.850 M -67.96 % | 33.867 M -57.37 % | 79.448 M 41.94 % | 55.972 M -27.50 % | 77.202 M -7.63 % | 83.581 M 202.62 % | 27.619 M 30.38 % | 21.183 M 13.69 % | 18.633 M 0.00 % | 18.633 M |
| Deferred revenue non current | 17.384 M 231.57 % | 5.243 M 299.01 % | 1.314 M -94.18 % | 22.574 M -20.46 % | 28.382 M -26.02 % | 38.362 M -11.35 % | 43.275 M 27.92 % | 33.831 M -24.48 % | 44.799 M -31.45 % | 65.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 234.000 K -1.68 % | 238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.296 M 0.36 % | 15.241 M -23.62 % | 19.955 M -45.60 % | 36.680 M 2 381.73 % | 1.478 M -72.01 % | 5.280 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 341.366 M 111.97 % | 161.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -341.366 M -111.97 % | -161.046 M | 0.000 | 0.000 -100.00 % | 16.873 M 4 371.65 % | -395.000 K -100.20 % | 198.449 M -85.75 % | 1.393 B 8.92 % | 1.279 B 102.61 % | 631.189 M 22.78 % | 514.098 M -18.46 % | 630.478 M 26.79 % | 497.252 M 436.87 % | -147.608 M 21.92 % | -189.057 M 10.80 % | -211.957 M 17.80 % | -257.869 M |
| Deferred tax liabilities non current | 17.169 M -16.73 % | 20.619 M 51.58 % | 13.603 M -12.13 % | 15.481 M -85.55 % | 107.155 M -15.36 % | 126.607 M 110.59 % | 60.120 M 491.97 % | 10.156 M 7.72 % | 9.428 M -33.04 % | 14.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -9.347 B 18.64 % | -11.487 B -131.14 % | 36.886 B -5.80 % | 39.156 B 9.77 % | 35.672 B 0.78 % | 35.397 B 6.13 % | 33.353 B 5.20 % | 31.704 B 4.75 % | 30.267 B -1.98 % | 30.879 B 27.84 % | 24.153 B 54.01 % | 15.683 B 34.73 % | 11.640 B 33.84 % | 8.697 B 36.09 % | 6.391 B 16.26 % | 5.497 B 8.50 % | 5.066 B |
| Total assets | 64.264 B -3.61 % | 66.672 B 21.34 % | 54.948 B 8.42 % | 50.681 B 4.63 % | 48.438 B -4.48 % | 50.710 B 11.63 % | 45.426 B 1.37 % | 44.810 B 3.56 % | 43.268 B 5.30 % | 41.089 B 9.09 % | 37.666 B 6.86 % | 35.249 B 33.73 % | 26.358 B 51.79 % | 17.365 B 42.03 % | 12.226 B 31.40 % | 9.304 B 27.25 % | 7.312 B 8.78 % | 6.721 B 12.60 % | 5.969 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 49.530 M -52.58 % | 104.450 M | 0.000 | 0.000 -100.00 % | 33.506 M | 0.000 -100.00 % | 32.968 M |
| 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 -100.00 % | 10.416 M 426.86 % | 1.977 M -7.66 % | 2.141 M | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 214.000 K |
| Change in working capital | -473.490 M -206.07 % | -154.699 M -146.91 % | 329.810 M -33.86 % | 498.683 M 122.81 % | -2.186 B -198.40 % | 2.222 B 166.18 % | -3.357 B -269.00 % | 1.986 B 1 362.10 % | 135.861 M 116.47 % | -824.972 M 53.13 % | -1.760 B -620.94 % | 337.844 M 127.45 % | -1.231 B 31.87 % | -1.806 B -488.19 % | -307.127 M 63.85 % | -849.660 M -46.84 % | -578.619 M 8.59 % | -632.980 M -163.62 % | -240.111 M |
| Accounts receivables | 0.000 100.00 % | -34.180 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K -68.27 % | 810.000 K 2 075.61 % | -41.000 K -147.67 % | 86.000 K 259.26 % | -54.000 K | 0.000 | 0.000 -100.00 % | 60.931 M 103 372.88 % | -59.000 K -101.97 % | 3.000 M -89.65 % | 28.997 M 41.48 % | 20.496 M 377.87 % | 4.289 M -58.20 % | 10.260 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 |
| Other working capital | -473.490 M -292.88 % | -120.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.221 B 166.16 % | -3.358 B -269.03 % | 1.986 B 1 363.05 % | 135.775 M 116.46 % | -824.918 M | 0.000 | 0.000 100.00 % | -1.292 B 28.50 % | -1.806 B -482.48 % | -310.127 M 64.70 % | -878.657 M -46.66 % | -599.115 M 5.99 % | -637.269 M -154.53 % | -250.371 M |
| Other non cash items | -215.090 M -4 149.11 % | -5.062 M 96.36 % | -139.145 M -224.75 % | 111.537 M -65.61 % | 324.343 M 416.28 % | -102.548 M 67.22 % | -312.877 M -158.60 % | 533.950 M -12.20 % | 608.122 M 14.95 % | 529.043 M 783.46 % | 59.883 M -65.80 % | 175.095 M 3 066.20 % | -5.903 M -105.93 % | 99.623 M -20.73 % | 125.668 M -75.80 % | 519.394 M 3.33 % | 502.659 M 5.63 % | 475.880 M 9.23 % | 435.658 M |
| Net cash provided by operating activities | -102.231 M -123.26 % | 439.594 M -55.55 % | 988.939 M -29.60 % | 1.405 B 202.83 % | -1.366 B -144.66 % | 3.058 B 209.38 % | -2.796 B -190.40 % | 3.093 B 178.75 % | 1.110 B 1 169.81 % | 87.386 M 111.81 % | -740.068 M -150.35 % | 1.470 B 364.56 % | -555.552 M 56.21 % | -1.269 B -3 679.82 % | 35.438 M 114.66 % | -241.795 M -1 690.28 % | -13.506 M 87.30 % | -106.383 M -145.62 % | 233.178 M |
| Investments in property plant and equipment | -31.744 M 61.80 % | -83.093 M -58.20 % | -52.523 M 34.74 % | -80.485 M 10.37 % | -89.795 M 4.52 % | -94.048 M 60.55 % | -238.415 M -397.83 % | -47.891 M -165.29 % | -18.052 M 15.53 % | -21.371 M 66.95 % | -64.672 M -161.88 % | -24.695 M 66.56 % | -73.849 M -138.79 % | -30.926 M -728.23 % | -3.734 M 42.66 % | -6.512 M -88.32 % | -3.458 M -168.27 % | -1.289 M 8.32 % | -1.406 M |
| Acquisitions net | 0.000 -100.00 % | 724.919 M 2 524.15 % | -29.904 M -456.51 % | 8.388 M 544.24 % | 1.302 M -96.06 % | 33.080 M -81.73 % | 181.076 M 754 383.33 % | 24.000 K -80.95 % | 126.000 K 260.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 56.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.812 B -891.33 % | -687.119 M 24.94 % | -915.392 M 65.28 % | -2.636 B -202 368.36 % | -1.302 M 99.98 % | -5.822 B -424.74 % | -1.110 B -41.14 % | -786.128 M 43.14 % | -1.383 B -42.11 % | -972.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.375 B 399.37 % | 1.477 B 172.95 % | 541.055 M -1.67 % | 550.246 M -56.83 % | 1.275 B 266.39 % | 347.897 M 383.45 % | 71.961 M | 0.000 | 0.000 -100.00 % | 19.075 M | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 14.236 M 123.61 % | -60.295 M -270.29 % | 35.407 M 79.59 % | 19.716 M -66.12 % | 58.194 M 166.71 % | 21.819 M 940.49 % | 2.097 M 131.21 % | -6.720 M -6 009.09 % | -110.000 K -100.86 % | 12.797 M 113.62 % | -93.945 M -234.23 % | 69.989 M 245.28 % | -48.176 M -330.32 % | 20.917 M 6 025.50 % | -353.000 K -111.95 % | 2.953 M | 0.000 -100.00 % | 159.000 K -96.95 % | 5.205 M |
| Net cash used for investing activites | 545.616 M -60.21 % | 1.371 B 425.43 % | -421.357 M 80.29 % | -2.138 B -272.01 % | 1.243 B 122.55 % | -5.513 B -404.51 % | -1.093 B -31.56 % | -830.680 M 40.69 % | -1.401 B -43.62 % | -975.165 M -561.73 % | -147.365 M -157.10 % | 258.060 M 1 604.64 % | -17.151 M -97.07 % | -8.703 M -227.30 % | -2.659 M 9.59 % | -2.941 M 14.95 % | -3.458 M -206.02 % | -1.130 M -129.74 % | 3.799 M |
| Debt repayment | -3.092 B -342.89 % | -698.185 M -160.96 % | 1.145 B 94.73 % | 588.207 M 297.21 % | -298.261 M -126.21 % | 1.138 B 369.21 % | -422.685 M 61.05 % | -1.085 B 35.34 % | -1.678 B -175.77 % | 2.215 B 328.89 % | 516.464 M -62.76 % | 1.387 B 139.81 % | 578.357 M -56.21 % | 1.321 B 1 062.74 % | 113.598 M -88.05 % | 950.602 M 383.10 % | -335.785 M -564.99 % | -50.495 M 91.25 % | -577.271 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.713 M -43.45 % | 259.440 M 6.35 % | 243.952 M 68.82 % | 144.504 M -91.82 % | 1.766 B 626.52 % | 243.035 M -84.90 % | 1.609 B 157.68 % | 624.598 M 1 443.74 % | 40.460 M -92.17 % | 516.428 M 283 651.65 % | 182.000 K | 0.000 -100.00 % | 9.542 M -58.79 % | 23.156 M 25 628.89 % | 90.000 K |
| 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 |
| Dividends paid | -287.781 M 52.79 % | -609.576 M | 0.000 100.00 % | -29.695 M 85.26 % | -201.402 M 36.95 % | -319.455 M -3.89 % | -307.497 M -76.76 % | -173.963 M -104.00 % | -85.278 M 73.84 % | -326.002 M -148.40 % | -131.240 M 70.05 % | -438.127 M -264.22 % | -120.293 M -29.09 % | -93.187 M -343.64 % | -21.005 M -33.31 % | -15.756 M 9.43 % | -17.397 M -42.31 % | -12.225 M -12.85 % | -10.833 M |
| Other financing activites | -1.500 B -183.59 % | 1.795 B 1 208.85 % | -161.861 M 35.57 % | -251.214 M 59.68 % | -623.018 M | 0.000 100.00 % | -204.730 M -109.55 % | 2.144 B | 0.000 -100.00 % | 1.055 B 259.34 % | -661.811 M -109.88 % | 6.699 B | 0.000 -100.00 % | 3.028 B 3.66 % | 2.921 B 205.64 % | 955.794 M 252.34 % | 271.267 M | 0.000 -100.00 % | 1.591 B |
| Net cash used provided by financing activities | -4.880 B -1 102.03 % | 487.034 M -50.48 % | 983.529 M 221.71 % | 305.717 M 136.87 % | -829.255 M -176.93 % | 1.078 B 321.68 % | -486.230 M 56.38 % | -1.115 B -56 424.81 % | 1.979 M -99.91 % | 2.132 B 6.89 % | 1.995 B 26.77 % | 1.573 B 216.28 % | 497.485 M -71.48 % | 1.744 B 1 779.91 % | 92.775 M -90.08 % | 934.846 M 1 391.71 % | -72.373 M -82.93 % | -39.564 M 35.99 % | -61.805 M |
| Effect of forex changes on cash | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.437 B -226.99 % | 3.494 B 125.25 % | 1.551 B 462.52 % | -427.873 M 55.06 % | -952.177 M 30.86 % | -1.377 B 68.52 % | -4.375 B -481.19 % | 1.148 B 497.30 % | -288.894 M -123.22 % | 1.244 B 12.38 % | 1.107 B -66.46 % | 3.301 B 4 488.95 % | -75.218 M -116.11 % | 466.770 M 271.77 % | 125.554 M -81.81 % | 690.110 M 872.48 % | -89.337 M 39.26 % | -147.077 M -183.96 % | 175.172 M |
| Cash at beginning of period | 5.700 B 158.38 % | 2.206 B 236.87 % | 654.839 M -39.52 % | 1.083 B -46.79 % | 2.035 B -40.36 % | 3.412 B -56.18 % | 7.787 B 17.29 % | 6.639 B -4.17 % | 6.928 B 21.89 % | 5.684 B 24.19 % | 4.577 B 258.84 % | 1.275 B -5.57 % | 1.351 B 51.96 % | 888.829 M 16.45 % | 763.275 M 943.22 % | 73.165 M -54.98 % | 162.502 M -47.51 % | 309.579 M 130.33 % | 134.407 M |
| Cash at end of period | 1.263 B -77.84 % | 5.700 B 158.39 % | 2.206 B 236.87 % | 654.839 M -39.52 % | 1.083 B -46.79 % | 2.035 B -40.36 % | 3.412 B -56.18 % | 7.787 B 17.29 % | 6.639 B -4.17 % | 6.928 B 21.89 % | 5.684 B 24.19 % | 4.577 B 258.84 % | 1.275 B -5.91 % | 1.356 B 52.52 % | 888.829 M 16.45 % | 763.275 M 943.22 % | 73.165 M -54.98 % | 162.502 M -47.51 % | 309.579 M |
| Operating cash flow | -102.231 M -123.26 % | 439.594 M -55.55 % | 988.939 M -29.60 % | 1.405 B 202.83 % | -1.366 B -144.66 % | 3.058 B 209.38 % | -2.796 B -190.40 % | 3.093 B 178.75 % | 1.110 B 1 169.81 % | 87.386 M 111.81 % | -740.068 M -150.35 % | 1.470 B 364.56 % | -555.552 M 56.21 % | -1.269 B -3 679.82 % | 35.438 M 114.66 % | -241.795 M -1 690.28 % | -13.506 M 87.30 % | -106.383 M -145.62 % | 233.178 M |
| Capital expenditure | -76.697 M -92.51 % | -39.840 M 24.15 % | -52.523 M 34.74 % | -80.485 M 10.37 % | -89.795 M 4.52 % | -94.048 M 60.55 % | -238.415 M -397.83 % | -47.891 M -165.29 % | -18.052 M 15.53 % | -21.371 M 66.95 % | -64.672 M -161.88 % | -24.695 M 66.56 % | -73.849 M -138.79 % | -30.926 M -728.23 % | -3.734 M 42.66 % | -6.512 M -88.32 % | -3.458 M -168.27 % | -1.289 M 8.32 % | -1.406 M |
| Free CashFlow | -178.928 M -150.19 % | 356.501 M -61.93 % | 936.416 M -29.28 % | 1.324 B 190.96 % | -1.456 B -149.11 % | 2.964 B 197.69 % | -3.035 B -199.65 % | 3.045 B 178.97 % | 1.092 B 1 553.54 % | 66.015 M 108.20 % | -804.740 M -155.69 % | 1.445 B 329.60 % | -629.401 M 51.57 % | -1.300 B -4 198.98 % | 31.704 M 112.77 % | -248.307 M -1 363.73 % | -16.964 M 84.24 % | -107.672 M -146.46 % | 231.772 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439.378 M 11.68 % | 393.412 M -7.61 % | 425.799 M -6.13 % | 453.598 M 0.22 % | 452.608 M 19.91 % | 377.458 M 72.42 % | 218.917 M -21.06 % | 277.325 M 2.42 % | 270.785 M 15.10 % | 235.263 M -35.47 % | 364.578 M 5.99 % | 343.980 M -8.46 % | 375.755 M -3.31 % | 388.633 M 6.77 % | 363.998 M -9.70 % | 403.092 M -1.16 % | 407.841 M -2.82 % | 419.657 M -8.23 % | 457.305 M -2.16 % | 467.377 M -11.58 % | 528.580 M 46.25 % | 361.411 M -1.77 % | 367.933 M 9.97 % | 334.578 M 2.08 % | 327.761 M -8.07 % | 356.546 M 11.78 % | 318.972 M -6.92 % | 342.696 M -1.51 % | 347.935 M 0.24 % | 347.090 M -9.09 % | 381.815 M 2.84 % | 371.281 M 1.65 % | 365.254 M -0.48 % | 367.013 M -2.86 % | 377.833 M 4.59 % | 361.246 M 6.81 % | 338.210 M 2.35 % | 330.438 M -3.55 % | 342.598 M 2.25 % | 335.044 M -0.97 % | 338.321 M -1.27 % | 342.666 M 26.71 % | 270.434 M -26.47 % | 367.810 M 1.07 % | 363.920 M 0.97 % | 360.428 M -20.22 % | 451.802 M 20.12 % | 376.126 M 4.38 % | 360.327 M 15.85 % | 311.024 M 13.73 % | 273.482 M -6.88 % | 293.689 M 12.95 % | 260.023 M 20.04 % | 216.614 M |
| Net income | 95.557 M 12.85 % | 84.679 M -44.09 % | 151.445 M 24.05 % | 122.084 M 122.66 % | 54.830 M -30.01 % | 78.341 M -73.99 % | 301.147 M 817.01 % | 32.840 M -60.76 % | 83.695 M 12.91 % | 74.127 M -63.07 % | 200.727 M 240.44 % | 58.961 M -58.56 % | 142.295 M 144.47 % | 58.205 M -23.87 % | 76.456 M 173.11 % | -104.575 M -125.92 % | 403.413 M 536.17 % | 63.413 M -34.52 % | 96.841 M -62.50 % | 258.236 M 2 164.90 % | -12.506 M 82.93 % | -73.254 M -120.54 % | 356.686 M 109.62 % | 170.159 M 60.19 % | 106.225 M 26.71 % | 83.830 M -28.93 % | 117.957 M -3.29 % | 121.964 M 42.34 % | 85.686 M -72.95 % | 316.793 M 155.52 % | 123.982 M 23.08 % | 100.736 M 10.60 % | 91.084 M -10.11 % | 101.324 M 122.00 % | 45.641 M -21.21 % | 57.927 M -8.07 % | 63.009 M 80.88 % | 34.835 M 320.36 % | -15.808 M -124.88 % | 63.534 M -25.74 % | 85.554 M -31.18 % | 124.312 M -68.37 % | 393.072 M 104.33 % | 192.368 M -17.39 % | 232.855 M 18.36 % | 196.734 M 47.31 % | 133.548 M 0.62 % | 132.721 M -19.61 % | 165.105 M -0.63 % | 166.144 M -9.51 % | 183.606 M 104.06 % | 89.977 M -3.93 % | 93.653 M 17.93 % | 79.415 M |
| Income before tax | 133.811 M 14.66 % | 116.699 M -46.99 % | 220.145 M 33.82 % | 164.504 M 71.94 % | 95.677 M -9.69 % | 105.943 M -64.36 % | 297.264 M 1 190.04 % | 23.043 M -85.13 % | 154.982 M 83.55 % | 84.434 M -72.66 % | 308.775 M 217.02 % | 97.398 M -52.71 % | 205.957 M 160.03 % | 79.206 M -51.83 % | 164.421 M 274.28 % | -94.343 M -117.71 % | 532.755 M 378.74 % | 111.283 M -46.02 % | 206.163 M -29.87 % | 293.964 M 977.35 % | -33.506 M 14.05 % | -38.982 M -108.51 % | 457.982 M 147.50 % | 185.041 M 33.56 % | 138.548 M 19.58 % | 115.858 M -26.96 % | 158.616 M -1.40 % | 160.861 M 28.76 % | 124.934 M -69.47 % | 409.162 M 129.49 % | 178.295 M 37.11 % | 130.038 M 12.46 % | 115.628 M -8.79 % | 126.771 M -15.98 % | 150.886 M 104.69 % | 73.716 M -1.34 % | 74.719 M 91.10 % | 39.100 M 2 877.91 % | 1.313 M -98.03 % | 66.790 M -48.33 % | 129.270 M -18.00 % | 157.652 M 80.62 % | 87.282 M -67.36 % | 267.418 M -13.98 % | 310.892 M 16.45 % | 266.964 M 6.18 % | 251.415 M 28.12 % | 196.235 M -20.74 % | 247.589 M 4.42 % | 237.110 M -3.51 % | 245.747 M 38.54 % | 177.381 M 44.65 % | 122.629 M 11.01 % | 110.470 M |
| Income before tax ratio | 0.30 2.67 % | 0.30 -42.63 % | 0.52 42.56 % | 0.36 71.56 % | 0.21 -24.68 % | 0.28 -79.33 % | 1.36 1 534.23 % | 0.08 -85.48 % | 0.57 59.48 % | 0.36 -57.62 % | 0.85 199.11 % | 0.28 -48.34 % | 0.55 168.94 % | 0.20 -54.88 % | 0.45 293.00 % | -0.23 -117.92 % | 1.31 392.61 % | 0.27 -41.18 % | 0.45 -28.32 % | 0.63 1 092.24 % | -0.06 41.23 % | -0.11 -108.67 % | 1.24 125.07 % | 0.55 30.84 % | 0.42 30.09 % | 0.32 -34.65 % | 0.50 5.94 % | 0.47 30.73 % | 0.36 -69.54 % | 1.18 152.45 % | 0.47 33.33 % | 0.35 10.64 % | 0.32 -8.35 % | 0.35 -13.51 % | 0.40 95.70 % | 0.20 -7.63 % | 0.22 86.71 % | 0.12 2 987.50 % | 0.00 -98.08 % | 0.20 -47.83 % | 0.38 -16.95 % | 0.46 42.55 % | 0.32 -55.61 % | 0.73 -14.89 % | 0.85 15.34 % | 0.74 33.10 % | 0.56 6.66 % | 0.52 -24.07 % | 0.69 -9.87 % | 0.76 -15.16 % | 0.90 48.78 % | 0.60 28.07 % | 0.47 -7.53 % | 0.51 |
| EBITDA | 133.811 M 14.66 % | 116.699 M -45.80 % | 215.311 M 30.88 % | 164.504 M 35.40 % | 121.491 M 350.37 % | 26.976 M -7.93 % | 29.301 M 27.16 % | 23.043 M -85.13 % | 154.982 M 83.55 % | 84.434 M -72.66 % | 308.775 M 217.02 % | 97.398 M -52.71 % | 205.957 M 160.03 % | 79.206 M -51.83 % | 164.421 M 348.83 % | -66.078 M -112.40 % | 532.755 M 326.33 % | 124.964 M -39.13 % | 205.282 M -30.17 % | 293.964 M 1 406.16 % | -22.506 M 20.28 % | -28.233 M -106.17 % | 457.521 M 147.12 % | 185.141 M 33.63 % | 138.548 M 19.58 % | 115.858 M -26.96 % | 158.615 M -1.40 % | 160.861 M 28.76 % | 124.934 M -69.77 % | 413.236 M 126.74 % | 182.249 M 34.86 % | 135.137 M 10.82 % | 121.939 M -8.49 % | 133.256 M -15.34 % | 157.395 M 95.45 % | 80.531 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 |
| Net income ratio | 0.22 1.04 % | 0.22 -39.48 % | 0.36 32.15 % | 0.27 122.17 % | 0.12 -41.63 % | 0.21 -84.91 % | 1.38 1 061.68 % | 0.12 -61.69 % | 0.31 -1.90 % | 0.32 -42.77 % | 0.55 221.21 % | 0.17 -54.74 % | 0.38 152.85 % | 0.15 -28.70 % | 0.21 180.96 % | -0.26 -126.23 % | 0.99 554.60 % | 0.15 -28.64 % | 0.21 -61.67 % | 0.55 2 435.30 % | -0.02 88.33 % | -0.20 -120.91 % | 0.97 90.62 % | 0.51 56.92 % | 0.32 37.84 % | 0.24 -36.42 % | 0.37 3.91 % | 0.36 44.51 % | 0.25 -73.02 % | 0.91 181.08 % | 0.32 19.68 % | 0.27 8.80 % | 0.25 -9.67 % | 0.28 128.55 % | 0.12 -24.67 % | 0.16 -13.93 % | 0.19 76.72 % | 0.11 328.47 % | -0.05 -124.33 % | 0.19 -25.01 % | 0.25 -30.29 % | 0.36 -75.04 % | 1.45 177.91 % | 0.52 -18.26 % | 0.64 17.22 % | 0.55 84.66 % | 0.30 -16.23 % | 0.35 -22.99 % | 0.46 -14.22 % | 0.53 -20.43 % | 0.67 119.14 % | 0.31 -14.94 % | 0.36 -1.76 % | 0.37 |
| Ratio EBITDA | 0.30 2.67 % | 0.30 -41.34 % | 0.51 39.43 % | 0.36 35.11 % | 0.27 275.59 % | 0.07 -46.60 % | 0.13 61.08 % | 0.08 -85.48 % | 0.57 59.48 % | 0.36 -57.62 % | 0.85 199.11 % | 0.28 -48.34 % | 0.55 168.94 % | 0.20 -54.88 % | 0.45 375.55 % | -0.16 -112.55 % | 1.31 338.68 % | 0.30 -33.66 % | 0.45 -28.63 % | 0.63 1 577.20 % | -0.04 45.50 % | -0.08 -106.28 % | 1.24 124.72 % | 0.55 30.91 % | 0.42 30.09 % | 0.32 -34.65 % | 0.50 5.94 % | 0.47 30.73 % | 0.36 -69.84 % | 1.19 149.43 % | 0.48 31.14 % | 0.36 9.02 % | 0.33 -8.05 % | 0.36 -12.84 % | 0.42 86.87 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.97 0.42 % | 0.96 -0.19 % | 0.96 0.18 % | 0.96 -3.74 % | 1.00 0.00 % | 1.00 -1.89 % | 1.02 1.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.222 B 0.00 % | 8.222 B 0.00 % | 8.222 B 0.00 % | 8.222 B 0.00 % | 8.222 B 0.00 % | 8.222 B 0.14 % | 8.211 B 14.49 % | 7.171 B 0.00 % | 7.171 B 0.00 % | 7.171 B 0.00 % | 7.171 B 0.00 % | 7.171 B 0.00 % | 7.171 B 0.00 % | 7.171 B 0.00 % | 7.171 B 2.09 % | 7.025 B 0.71 % | 6.975 B 0.00 % | 6.975 B 2.63 % | 6.797 B 0.26 % | 6.779 B 0.98 % | 6.713 B 0.00 % | 6.713 B 1.36 % | 6.623 B 2.35 % | 6.471 B 1.28 % | 6.389 B 0.00 % | 6.389 B 2.93 % | 6.207 B 0.31 % | 6.188 B 0.61 % | 6.150 B 3.24 % | 5.957 B 0.89 % | 5.905 B -0.54 % | 5.937 B 2.28 % | 5.804 B 0.09 % | 5.799 B 28.52 % | 4.512 B -8.22 % | 4.916 B 72.44 % | 2.851 B -2.99 % | 2.939 B 2.50 % | 2.867 B 0.77 % | 2.845 B 12.96 % | 2.519 B -10.47 % | 2.814 B 2.18 % | 2.754 B -0.94 % | 2.780 B 1.80 % | 2.731 B 11.85 % | 2.441 B 18.45 % | 2.061 B -0.91 % | 2.080 B 17.77 % | 1.766 B 25.88 % | 1.403 B -11.76 % | 1.590 B -10.79 % | 1.783 B 13.40 % | 1.572 B -11.54 % | 1.777 B |
| Weighted average shs out | 8.222 B 0.00 % | 8.222 B 0.00 % | 8.222 B 0.00 % | 8.222 B 0.00 % | 8.222 B 0.00 % | 8.222 B 0.14 % | 8.211 B 14.49 % | 7.171 B 0.00 % | 7.171 B 0.00 % | 7.171 B 0.00 % | 7.171 B 0.00 % | 7.171 B 0.00 % | 7.171 B 0.00 % | 7.171 B 0.00 % | 7.171 B 2.09 % | 7.025 B 0.71 % | 6.975 B 3.90 % | 6.713 B -1.23 % | 6.797 B 0.26 % | 6.779 B 0.98 % | 6.713 B 0.00 % | 6.713 B 1.36 % | 6.623 B 2.35 % | 6.471 B 1.28 % | 6.389 B 0.00 % | 6.389 B 2.93 % | 6.207 B 0.31 % | 6.188 B 0.62 % | 6.150 B 3.24 % | 5.957 B 0.89 % | 5.905 B -0.54 % | 5.937 B 2.28 % | 5.804 B 0.10 % | 5.799 B 28.51 % | 4.512 B -8.22 % | 4.916 B 72.46 % | 2.851 B -2.86 % | 2.934 B 2.60 % | 2.860 B 0.76 % | 2.838 B 13.06 % | 2.511 B -10.42 % | 2.803 B 2.24 % | 2.741 B -0.93 % | 2.767 B 1.75 % | 2.720 B 11.94 % | 2.430 B 18.63 % | 2.048 B -0.66 % | 2.062 B 18.09 % | 1.746 B 32.91 % | 1.313 B -4.68 % | 1.378 B -4.51 % | 1.443 B -0.03 % | 1.443 B 0.06 % | 1.443 B |
| EPS diluted | 0.01 12.62 % | 0.01 -44.02 % | 0.02 24.32 % | 0.01 120.90 % | 0.01 -29.47 % | 0.01 -74.11 % | 0.04 697.83 % | 0.00 -60.68 % | 0.01 13.59 % | 0.01 -63.21 % | 0.03 241.46 % | 0.01 -58.59 % | 0.02 144.44 % | 0.01 -24.30 % | 0.01 171.81 % | -0.01 -125.78 % | 0.06 58.79 % | 0.04 156.34 % | 0.01 -62.73 % | 0.04 2 105.26 % | 0.00 82.57 % | -0.01 -120.22 % | 0.05 104.94 % | 0.03 58.43 % | 0.02 26.72 % | 0.01 -31.05 % | 0.02 -3.55 % | 0.02 41.73 % | 0.01 -73.92 % | 0.05 153.81 % | 0.02 23.53 % | 0.02 8.28 % | 0.02 -10.29 % | 0.02 73.27 % | 0.01 -14.41 % | 0.01 -46.61 % | 0.02 85.71 % | 0.01 316.36 % | -0.01 -124.66 % | 0.02 -34.41 % | 0.03 -23.08 % | 0.04 -68.43 % | 0.14 102.31 % | 0.07 -18.87 % | 0.09 5.83 % | 0.08 24.38 % | 0.06 1.57 % | 0.06 -31.69 % | 0.09 -22.17 % | 0.12 0.00 % | 0.12 137.62 % | 0.05 -15.27 % | 0.06 33.33 % | 0.04 |
| Earnings per share | 0.01 12.62 % | 0.01 -44.02 % | 0.02 24.32 % | 0.01 120.90 % | 0.01 -29.47 % | 0.01 -74.11 % | 0.04 697.83 % | 0.00 -60.68 % | 0.01 13.59 % | 0.01 -63.21 % | 0.03 241.46 % | 0.01 -58.59 % | 0.02 144.44 % | 0.01 -24.30 % | 0.01 171.81 % | -0.01 -125.78 % | 0.06 58.79 % | 0.04 156.34 % | 0.01 -62.73 % | 0.04 2 105.26 % | 0.00 82.57 % | -0.01 -120.22 % | 0.05 104.94 % | 0.03 58.43 % | 0.02 26.72 % | 0.01 -31.05 % | 0.02 -3.55 % | 0.02 41.73 % | 0.01 -73.92 % | 0.05 153.81 % | 0.02 23.53 % | 0.02 8.28 % | 0.02 -10.29 % | 0.02 73.27 % | 0.01 -14.41 % | 0.01 -46.61 % | 0.02 85.71 % | 0.01 316.36 % | -0.01 -124.55 % | 0.02 -34.31 % | 0.03 -23.20 % | 0.04 -68.29 % | 0.14 101.44 % | 0.07 -18.81 % | 0.09 5.68 % | 0.08 24.23 % | 0.07 1.24 % | 0.06 -31.92 % | 0.09 -27.23 % | 0.13 0.00 % | 0.13 108.33 % | 0.06 -3.85 % | 0.06 18.00 % | 0.06 |
| Gross profit | 424.640 M 12.16 % | 378.608 M -7.79 % | 410.575 M -5.96 % | 436.611 M -3.53 % | 452.608 M 19.91 % | 377.458 M 69.16 % | 223.134 M -19.54 % | 277.325 M 2.42 % | 270.785 M 15.10 % | 235.263 M -35.47 % | 364.578 M 5.99 % | 343.980 M -8.46 % | 375.755 M -3.31 % | 388.633 M 6.77 % | 363.998 M -9.70 % | 403.092 M -1.16 % | 407.841 M -2.82 % | 419.657 M -8.23 % | 457.305 M -2.16 % | 467.377 M -11.58 % | 528.580 M 46.25 % | 361.411 M -1.77 % | 367.933 M 9.97 % | 334.578 M 2.08 % | 327.761 M -8.07 % | 356.546 M 11.78 % | 318.972 M -6.92 % | 342.696 M -1.51 % | 347.935 M 0.24 % | 347.090 M -9.09 % | 381.815 M 2.84 % | 371.281 M 1.65 % | 365.254 M -0.48 % | 367.013 M -2.86 % | 377.833 M 4.59 % | 361.246 M 6.81 % | 338.210 M 2.35 % | 330.438 M -3.55 % | 342.598 M 2.25 % | 335.044 M -0.97 % | 338.321 M -1.27 % | 342.666 M 26.71 % | 270.434 M -26.47 % | 367.810 M 1.07 % | 363.920 M 0.97 % | 360.428 M -20.22 % | 451.802 M 20.12 % | 376.126 M 4.38 % | 360.327 M 15.85 % | 311.024 M 13.73 % | 273.482 M -6.88 % | 293.689 M 12.95 % | 260.023 M 20.04 % | 216.614 M |
| Income tax expense | 38.258 M 19.49 % | 32.019 M -53.39 % | 68.699 M 61.95 % | 42.419 M 3.83 % | 40.853 M 48.01 % | 27.602 M 810.84 % | -3.883 M 60.37 % | -9.797 M -113.74 % | 71.287 M 591.64 % | 10.307 M -90.46 % | 108.048 M 181.10 % | 38.437 M -39.62 % | 63.662 M 203.14 % | 21.001 M -76.13 % | 87.965 M 759.70 % | 10.232 M -92.09 % | 129.342 M 170.60 % | 47.798 M -55.92 % | 108.441 M 203.52 % | 35.728 M 270.13 % | -21.000 M -161.27 % | 34.272 M -66.01 % | 100.835 M 573.04 % | 14.982 M -53.65 % | 32.323 M 0.92 % | 32.028 M -21.23 % | 40.659 M 4.53 % | 38.897 M -0.89 % | 39.248 M -57.51 % | 92.369 M 70.07 % | 54.313 M 85.36 % | 29.302 M 19.39 % | 24.544 M -3.55 % | 25.447 M -75.82 % | 105.245 M 566.57 % | 15.789 M 34.83 % | 11.710 M 174.56 % | 4.265 M -75.09 % | 17.121 M 425.83 % | 3.256 M -92.55 % | 43.716 M 31.12 % | 33.340 M 110.90 % | -305.790 M -507.45 % | 75.050 M -3.83 % | 78.037 M 11.12 % | 70.230 M -40.42 % | 117.867 M 85.58 % | 63.514 M -23.00 % | 82.484 M 16.23 % | 70.966 M 14.20 % | 62.141 M -28.90 % | 87.404 M 201.64 % | 28.976 M -6.69 % | 31.055 M |
| Cost of revenue | 14.738 M -0.45 % | 14.804 M -2.76 % | 15.224 M -10.38 % | 16.987 M | 0.000 | 0.000 100.00 % | -4.217 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 |
| General and administrative expenses | 21.268 M 20.19 % | 17.696 M 139.10 % | 7.401 M -77.55 % | 32.971 M -38.97 % | 54.023 M 56.11 % | 34.605 M -20.74 % | 43.660 M 53.37 % | 28.467 M 19.97 % | 23.728 M 342.94 % | -9.767 M -116.50 % | 59.205 M 492.52 % | 9.992 M -25.85 % | 13.475 M 311.58 % | 3.274 M -91.88 % | 40.301 M 94.94 % | 20.674 M 528.96 % | 3.287 M 123.91 % | 1.468 M -88.58 % | 12.851 M 50.67 % | 8.529 M 12.92 % | 7.553 M -15.60 % | 8.949 M -22.31 % | 11.519 M 27.39 % | 9.042 M -34.23 % | 13.747 M 25.09 % | 10.990 M -43.66 % | 19.507 M 61.48 % | 12.080 M -51.86 % | 25.092 M 5.87 % | 23.701 M 196.49 % | -24.564 M -164.27 % | 38.222 M -0.82 % | 38.537 M 27.58 % | 30.205 M 363.50 % | -11.463 M -146.07 % | 24.881 M -11.52 % | 28.122 M 16.60 % | 24.118 M 786.93 % | -3.511 M -116.11 % | 21.800 M -25.98 % | 29.451 M 31.65 % | 22.370 M 717.32 % | 2.737 M -88.41 % | 23.607 M 9.95 % | 21.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.248 M -38.30 % | 6.885 M 74.66 % | 3.942 M 11.26 % | 3.543 M 36.95 % | 2.587 M -24.33 % | 3.419 M -26.25 % | 4.636 M 389.55 % | 947.000 K -82.40 % | 5.381 M 46.74 % | 3.667 M -52.83 % | 7.774 M 134.86 % | 3.310 M 114.10 % | 1.546 M -90.53 % | 16.317 M 160.95 % | 6.253 M 105.35 % | 3.045 M -80.68 % | 15.757 M 93.74 % | 8.133 M 76.77 % | 4.601 M 27.03 % | 3.622 M 48.44 % | 2.440 M 6.88 % | 2.283 M -61.78 % | 5.973 M 110.99 % | 2.831 M 0.28 % | 2.823 M 66.84 % | 1.692 M 572.63 % | -358.000 K -109.46 % | 3.783 M 41.42 % | 2.675 M 57.08 % | 1.703 M 1.49 % | 1.678 M -4.88 % | 1.764 M 71.76 % | 1.027 M -36.45 % | 1.616 M -24.66 % | 2.145 M 40.38 % | 1.528 M -70.72 % | 5.218 M 90.44 % | 2.740 M -41.71 % | 4.701 M 67.59 % | 2.805 M 193.10 % | 957.000 K -79.90 % | 4.761 M 876.67 % | -613.000 K -111.85 % | 5.175 M 64.23 % | 3.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 265.313 M 11.79 % | 237.328 M 13.08 % | 209.872 M -47.54 % | 400.097 M 5.50 % | 379.236 M 1 716.94 % | -23.454 M 61.36 % | -60.706 M -54.87 % | -39.197 M 26.22 % | -53.125 M -213.76 % | -16.932 M 81.55 % | -91.764 M -144.35 % | -37.554 M -2.32 % | -36.703 M -21.82 % | -30.128 M 42.65 % | -52.536 M -15.72 % | -45.401 M -16.63 % | -38.929 M -56.72 % | -24.840 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 |
| Operating expenses | 290.829 M 11.04 % | 261.909 M 18.40 % | 221.215 M -49.33 % | 436.611 M 0.18 % | 435.846 M 1 758.30 % | 23.454 M -61.36 % | 60.706 M -64.42 % | 170.616 M 1.79 % | 167.617 M 46.39 % | 114.503 M -40.80 % | 193.411 M 35.29 % | 142.964 M 14.36 % | 125.015 M -12.46 % | 142.814 M -26.16 % | 193.401 M 91.05 % | 101.232 M 9.92 % | 92.099 M -4.93 % | 96.871 M -20.52 % | 121.883 M -5.39 % | 128.829 M 24.68 % | 103.326 M -4.86 % | 108.602 M -7.83 % | 117.829 M 71.13 % | 68.852 M -28.88 % | 96.808 M 10.42 % | 87.669 M -18.35 % | 107.369 M 11.59 % | 96.220 M -1.46 % | 97.650 M 19.12 % | 81.976 M 129.61 % | 35.702 M -57.79 % | 84.583 M 9.93 % | 76.943 M 7.76 % | 71.402 M 295.21 % | 18.067 M -76.69 % | 77.522 M -7.26 % | 83.591 M 14.81 % | 72.805 M 92.02 % | 37.916 M -47.84 % | 72.696 M -2.79 % | 74.780 M -10.65 % | 83.695 M 68.32 % | 49.723 M -33.09 % | 74.314 M 19.62 % | 62.126 M -20.63 % | 78.275 M 15.76 % | 67.620 M 3.67 % | 65.225 M 11.48 % | 58.510 M 1.91 % | 57.415 M 55.38 % | 36.951 M -36.48 % | 58.174 M 9.99 % | 52.892 M 17.50 % | 45.015 M |
| Cost and expenses | 305.567 M 10.43 % | 276.713 M 25.09 % | 221.215 M -49.33 % | 436.611 M 22.28 % | 357.044 M 31.29 % | 271.944 M -1.32 % | 275.593 M 61.53 % | 170.616 M 1.79 % | 167.617 M 46.39 % | 114.503 M -40.80 % | 193.411 M 35.29 % | 142.964 M 14.36 % | 125.015 M -12.46 % | 142.814 M -26.16 % | 193.401 M 91.05 % | 101.232 M 9.92 % | 92.099 M -4.93 % | 96.871 M -20.52 % | 121.883 M -5.39 % | 128.829 M 24.68 % | 103.326 M -4.86 % | 108.602 M -7.83 % | 117.829 M 71.13 % | 68.852 M -28.88 % | 96.808 M 10.42 % | 87.669 M -18.35 % | 107.369 M 11.59 % | 96.220 M -1.46 % | 97.650 M 19.12 % | 81.976 M 129.61 % | 35.702 M -57.79 % | 84.583 M 9.93 % | 76.943 M 7.76 % | 71.402 M 295.21 % | 18.067 M -76.69 % | 77.522 M -7.26 % | 83.591 M 14.81 % | 72.805 M 92.02 % | 37.916 M -47.84 % | 72.696 M -2.79 % | 74.780 M -10.65 % | 83.695 M 68.32 % | 49.723 M -33.09 % | 74.314 M 19.62 % | 62.126 M -20.63 % | 78.275 M 15.76 % | 67.620 M 3.67 % | 65.225 M 11.48 % | 58.510 M 1.91 % | 57.415 M 55.38 % | 36.951 M -36.48 % | 58.174 M 9.99 % | 52.892 M 17.50 % | 45.015 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.516 M 3.80 % | 24.581 M 116.71 % | 11.343 M -68.94 % | 36.514 M -35.50 % | 56.610 M 48.88 % | 38.024 M -21.27 % | 48.296 M 64.19 % | 29.414 M 1.05 % | 29.109 M 577.20 % | -6.100 M -109.11 % | 66.979 M 403.53 % | 13.302 M -11.44 % | 15.021 M -23.33 % | 19.591 M -57.92 % | 46.554 M 96.27 % | 23.719 M 24.55 % | 19.044 M 98.35 % | 9.601 M -44.99 % | 17.452 M 43.63 % | 12.151 M 21.60 % | 9.993 M -11.03 % | 11.232 M -35.79 % | 17.492 M 47.33 % | 11.873 M -28.35 % | 16.570 M 30.66 % | 12.682 M -33.77 % | 19.149 M 20.71 % | 15.863 M -42.87 % | 27.767 M 9.30 % | 25.404 M 211.00 % | -22.886 M -157.24 % | 39.986 M 1.07 % | 39.564 M 24.33 % | 31.821 M 441.50 % | -9.318 M -135.28 % | 26.409 M -20.79 % | 33.340 M 24.13 % | 26.858 M 2 156.97 % | 1.190 M -95.16 % | 24.605 M -19.08 % | 30.408 M 12.08 % | 27.131 M 1 177.35 % | 2.124 M -92.62 % | 28.782 M 16.90 % | 24.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 44.422 M 45.15 % | 30.604 M 3.86 % | 29.466 M -5.64 % | 31.227 M -1.98 % | 31.858 M 11.50 % | 28.572 M -2.44 % | 29.288 M 2 928 700.00 % | 1.000 K | 0.000 -100.00 % | 1.759 M 10.35 % | 1.594 M -21.17 % | 2.022 M -3.81 % | 2.102 M -7.69 % | 2.277 M -47.47 % | 4.335 M -45.77 % | 7.993 M -59.28 % | 19.628 M -25.70 % | 26.416 M -7.90 % | 28.682 M 3.41 % | 27.736 M -48.35 % | 53.699 M 73.37 % | 30.973 M -11.78 % | 35.108 M -10.09 % | 39.050 M 6.67 % | 36.607 M -11.13 % | 41.190 M 176.24 % | 14.911 M -74.59 % | 58.675 M | 0.000 -100.00 % | 89.334 M -21.84 % | 114.298 M 1.27 % | 112.864 M -3.81 % | 117.333 M -8.22 % | 127.838 M -8.91 % | 140.350 M 20.90 % | 116.089 M 15.66 % | 100.371 M -14.10 % | 116.844 M -5.51 % | 123.662 M 5.37 % | 117.365 M -7.62 % | 127.048 M 6.51 % | 119.283 M -4.74 % | 125.218 M -5.56 % | 132.592 M 6.33 % | 124.701 M -8.89 % | 136.876 M 0.29 % | 136.487 M 26.43 % | 107.952 M -6.55 % | 115.514 M 9.16 % | 105.818 M 6.14 % | 99.697 M -2.66 % | 102.421 M 6.17 % | 96.465 M -0.18 % | 96.638 M |
| Interest expense | 14.738 M -0.45 % | 14.804 M -2.76 % | 15.224 M -10.38 % | 16.987 M 4.49 % | 16.257 M 6.25 % | 15.301 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 -100.00 % | 1.000 K -80.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 100.15 % | -3.436 M -1 358.61 % | 273.000 K | 0.000 -100.00 % | 25.234 M 824.32 % | 2.730 M -90.95 % | 30.175 M -48.03 % | 58.062 M -5.33 % | 61.332 M 0.17 % | 61.227 M -3.62 % | 63.524 M 0.86 % | 62.981 M -4.71 % | 66.091 M -5.02 % | 69.582 M -0.74 % | 70.103 M 1.61 % | 68.995 M -0.96 % | 69.664 M 1.38 % | 68.717 M -2.04 % | 70.148 M 70.91 % | 41.045 M -56.79 % | 94.988 M -39.14 % | 156.088 M 122.84 % | 70.046 M -4.41 % | 73.278 M 6.99 % | 68.489 M 35.21 % | 50.654 M 4.51 % | 48.468 M 36.75 % | 35.442 M -5.94 % | 37.679 M |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -20.058 M | 0.000 -100.00 % | 25.814 M -4.31 % | 26.976 M -7.93 % | 29.301 M 13.55 % | 25.805 M -1.04 % | 26.077 M -1.00 % | 26.341 M -18.42 % | 32.289 M 25.86 % | 25.655 M 0.33 % | 25.571 M 162.64 % | 9.736 M -60.48 % | 24.638 M -12.83 % | 28.265 M 76.73 % | 15.993 M 16.90 % | 13.681 M 24 715.44 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.079 M -0.51 % | 4.100 M -19.67 % | 5.104 M -19.19 % | 6.316 M -2.68 % | 6.490 M -2.44 % | 6.652 M -2.48 % | 6.821 M -0.60 % | 6.862 M -0.55 % | 6.900 M -3.37 % | 7.141 M 4.23 % | 6.851 M -5.43 % | 7.244 M 2.69 % | 7.054 M -0.56 % | 7.094 M -0.34 % | 7.118 M 5.17 % | 6.768 M 4.40 % | 6.483 M 1.23 % | 6.404 M 5.38 % | 6.077 M 0.00 % | 6.077 M 2.27 % | 5.942 M 11.63 % | 5.323 M 30.63 % | 4.075 M 57.46 % | 2.588 M 5.68 % | 2.449 M |
| Operating income | 133.811 M 14.66 % | 116.699 M -38.37 % | 189.360 M 152.17 % | -362.982 M -479.83 % | 95.564 M 254.82 % | 26.933 M -7.94 % | 29.257 M 26.97 % | 23.043 M -85.13 % | 154.982 M 83.55 % | 84.434 M -72.66 % | 308.775 M 217.02 % | 97.398 M -52.71 % | 205.957 M 160.03 % | 79.206 M -51.83 % | 164.421 M 274.28 % | -94.343 M -117.71 % | 532.755 M 379.05 % | 111.211 M -45.83 % | 205.282 M -30.17 % | 293.964 M 977.35 % | -33.506 M 14.05 % | -38.982 M -108.52 % | 457.521 M 147.12 % | 185.141 M 33.63 % | 138.548 M 19.58 % | 115.858 M -26.96 % | 158.616 M -1.40 % | 160.861 M 28.76 % | 124.934 M -69.47 % | 409.162 M 129.49 % | 178.295 M 37.11 % | 130.038 M 12.46 % | 115.628 M -8.79 % | 126.771 M -15.98 % | 150.886 M 104.69 % | 73.716 M -1.34 % | 74.719 M 91.10 % | 39.100 M 2 877.91 % | 1.313 M -98.03 % | 66.790 M -48.33 % | 129.270 M -18.00 % | 157.652 M 80.62 % | 87.282 M -67.36 % | 267.418 M -13.98 % | 310.892 M 16.45 % | 266.964 M 6.18 % | 251.415 M 28.12 % | 196.235 M -20.74 % | 247.589 M 4.42 % | 237.110 M -3.51 % | 245.747 M 38.54 % | 177.381 M 44.65 % | 122.629 M 11.01 % | 110.470 M |
| Operating income ratio | 0.30 2.67 % | 0.30 -33.30 % | 0.44 155.57 % | -0.80 -479.00 % | 0.21 195.91 % | 0.07 -46.61 % | 0.13 60.84 % | 0.08 -85.48 % | 0.57 59.48 % | 0.36 -57.62 % | 0.85 199.11 % | 0.28 -48.34 % | 0.55 168.94 % | 0.20 -54.88 % | 0.45 293.00 % | -0.23 -117.92 % | 1.31 392.93 % | 0.27 -40.97 % | 0.45 -28.63 % | 0.63 1 092.24 % | -0.06 41.23 % | -0.11 -108.67 % | 1.24 124.72 % | 0.55 30.91 % | 0.42 30.09 % | 0.32 -34.65 % | 0.50 5.94 % | 0.47 30.73 % | 0.36 -69.54 % | 1.18 152.45 % | 0.47 33.33 % | 0.35 10.64 % | 0.32 -8.35 % | 0.35 -13.51 % | 0.40 95.70 % | 0.20 -7.63 % | 0.22 86.71 % | 0.12 2 987.50 % | 0.00 -98.08 % | 0.20 -47.83 % | 0.38 -16.95 % | 0.46 42.55 % | 0.32 -55.61 % | 0.73 -14.89 % | 0.85 15.34 % | 0.74 33.10 % | 0.56 6.66 % | 0.52 -24.07 % | 0.69 -9.87 % | 0.76 -15.16 % | 0.90 48.78 % | 0.60 28.07 % | 0.47 -7.53 % | 0.51 |
| Total other income expenses net | 0.000 -100.00 % | 11.000 K -99.96 % | 30.785 M -94.16 % | 527.486 M 466 701.77 % | 113.000 K -99.88 % | 93.575 M -68.86 % | 300.484 M 459.15 % | -83.666 M -261.47 % | 51.814 M 242.64 % | -36.326 M -126.40 % | 137.607 M 232.80 % | -103.618 M -131.38 % | -44.783 M 73.12 % | -166.613 M -2 597.75 % | -6.176 M 98.44 % | -396.203 M -282.57 % | 217.013 M 695.98 % | -36.413 M -4 916.53 % | 756.000 K -89.93 % | 7.506 M 122.41 % | -33.501 M -418 862.50 % | 8.000 K 100.20 % | -4.082 M -51 125.00 % | 8.000 K 172.73 % | -11.000 K -466.67 % | 3.000 K -100.00 % | 155.181 M 254 495.08 % | -61.000 K 99.95 % | -125.351 M -501 304.00 % | -25.000 K -2 600.00 % | 1.000 K | 0.000 100.00 % | -9.000 K -800.00 % | -1.000 K 99.76 % | -419.000 K -1 576.00 % | -25.000 K -100.03 % | 74.719 M 91.10 % | 39.100 M 2 877.91 % | 1.313 M -98.03 % | 66.790 M -48.33 % | 129.270 M -18.00 % | 157.652 M 80.62 % | 87.282 M -67.36 % | 267.418 M -13.98 % | 310.892 M 16.45 % | 266.964 M 6.18 % | 251.415 M 28.12 % | 196.235 M -20.74 % | 247.589 M 4.42 % | 237.110 M -3.51 % | 245.747 M 38.54 % | 177.381 M 44.65 % | 122.629 M 11.01 % | 110.470 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -707.192 M 49.98 % | -1.414 B 51.03 % | -2.887 B 3.28 % | -2.985 B -125.86 % | 11.540 B 6.80 % | 10.805 B 6.86 % | 10.112 B 3 987.63 % | -260.106 M 0.64 % | -261.780 M 26.96 % | -358.407 M 62.50 % | -955.645 M -1 185.75 % | 88.017 M -85.33 % | 600.148 M 174.20 % | 218.871 M -15.01 % | 257.522 M -51.70 % | 533.163 M 73.01 % | 308.163 M 204.34 % | -295.346 M -258.23 % | 186.652 M 272.63 % | 50.090 M 124.74 % | -202.453 M 73.93 % | -776.658 M 24.70 % | -1.031 B 55.64 % | -2.325 B 26.79 % | -3.176 B 24.09 % | -4.184 B -22.05 % | -3.428 B 26.30 % | -4.651 B -62.57 % | -2.861 B 51.83 % | -5.939 B 4.92 % | -6.247 B -6.15 % | -5.885 B -8.75 % | -5.412 B -1.23 % | -5.346 B -18.15 % | -4.524 B 19.91 % | -5.649 B -24.73 % | -4.529 B -3.28 % | -4.385 B -56.00 % | -2.811 B 38.94 % | -4.604 B 14.01 % | -5.354 B -59.91 % | -3.348 B -9.75 % | -3.051 B 16.52 % | -3.654 B 21.93 % | -4.681 B 0.63 % | -4.711 B -96.31 % | -2.400 B 34.67 % | -3.673 B -123.44 % | -1.644 B 37.57 % | -2.634 B -354.57 % | -579.365 M -476.28 % | -100.536 M -109.92 % | 1.014 B 469.96 % | -274.033 M |
| Total investments | 41.440 B 0.67 % | 41.164 B 131.26 % | 17.800 B 7.35 % | 16.581 B 159 225.75 % | 10.407 M -99.98 % | 58.459 B 232.74 % | 17.569 B 19.23 % | 14.735 B 5.50 % | 13.967 B 2.83 % | 13.583 B 2.33 % | 13.274 B 9.07 % | 12.170 B -2.49 % | 12.482 B -6.96 % | 13.415 B 5.78 % | 12.682 B -1.67 % | 12.897 B -1.51 % | 13.096 B 9.68 % | 11.940 B 11.77 % | 10.682 B -4.70 % | 11.209 B 7.13 % | 10.464 B -14.53 % | 12.243 B 9.37 % | 11.194 B 9.29 % | 10.242 B 17.44 % | 8.721 B 42.83 % | 6.106 B 19.31 % | 5.118 B 14.84 % | 4.456 B 2.76 % | 4.337 B 7.39 % | 4.038 B 27.31 % | 3.172 B 4.21 % | 3.044 B 3.52 % | 2.940 B 7.71 % | 2.730 B 15.44 % | 2.365 B 17.77 % | 2.008 B 34.07 % | 1.498 B 28.54 % | 1.165 B 18.49 % | 983.354 M 161.76 % | 375.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Total debt | 1.433 B -7.06 % | 1.542 B | 0.000 | 0.000 -100.00 % | 16.116 B 4.43 % | 15.432 B -10.75 % | 17.292 B 625.02 % | 2.385 B 1.08 % | 2.360 B -5.16 % | 2.488 B 1.22 % | 2.458 B -6.74 % | 2.636 B 1.08 % | 2.608 B 7.23 % | 2.432 B 1.06 % | 2.406 B -8.81 % | 2.639 B 2.63 % | 2.571 B -4.98 % | 2.706 B 1.30 % | 2.671 B -8.32 % | 2.914 B 1.32 % | 2.876 B -4.24 % | 3.003 B 1.22 % | 2.967 B 55.43 % | 1.909 B 1.20 % | 1.886 B -5.34 % | 1.993 B 1.25 % | 1.968 B -11.13 % | 2.215 B 1.27 % | 2.187 B -5.58 % | 2.316 B 1.23 % | 2.288 B -10.20 % | 2.548 B -12.65 % | 2.917 B -5.84 % | 3.098 B -2.93 % | 3.191 B -4.13 % | 3.328 B -3.36 % | 3.444 B 3.19 % | 3.337 B -26.22 % | 4.524 B 31.91 % | 3.429 B 8.85 % | 3.151 B 47.30 % | 2.139 B -21.27 % | 2.717 B 53.24 % | 1.773 B 36.98 % | 1.294 B 5.70 % | 1.224 B -43.94 % | 2.184 B 185.02 % | 766.214 M 2.01 % | 751.143 M 42.74 % | 526.244 M -24.97 % | 701.420 M -3.44 % | 726.427 M -42.44 % | 1.262 B 101.39 % | 626.649 M |
| Accumulated other comprehensive income loss | 334.183 M 47.89 % | 225.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.143 M 285.05 % | -9.264 M 93.76 % | -148.411 M -31.12 % | -113.189 M 48.10 % | -218.096 M 36.11 % | -341.366 M 34.04 % | -517.561 M -6.82 % | -484.538 M -57.08 % | -308.457 M -91.53 % | -161.046 M -32.93 % | -121.149 M -114.32 % | -56.527 M 58.17 % | -135.133 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 |
| Retained earnings | 1.654 B 6.22 % | 1.557 B -3.83 % | 1.619 B -11.59 % | 1.831 B 6.43 % | 1.720 B -12.02 % | 1.955 B 4.19 % | 1.877 B 16.27 % | 1.614 B 2.08 % | 1.581 B 0.92 % | 1.567 B -25.47 % | 2.102 B 10.55 % | 1.902 B 3.20 % | 1.843 B 8.37 % | 1.701 B 3.54 % | 1.642 B -7.79 % | 1.781 B -12.05 % | 2.025 B 24.88 % | 1.622 B 4.07 % | 1.558 B 7.04 % | 1.456 B 4.08 % | 1.399 B -0.89 % | 1.411 B -4.93 % | 1.484 B 31.68 % | 1.127 B -11.69 % | 1.277 B 9.08 % | 1.170 B 7.71 % | 1.087 B 20.97 % | 898.266 M -5.44 % | 949.894 M -13.32 % | 1.096 B 14.97 % | 953.207 M 15.48 % | 825.442 M 13.91 % | 724.656 M -10.25 % | 807.372 M 14.38 % | 705.868 M 6.93 % | 660.118 M 9.65 % | 602.037 M -3.55 % | 624.214 M 5.93 % | 589.276 M -2.59 % | 604.933 M 11.77 % | 541.231 M -30.75 % | 781.507 M 18.93 % | 657.107 M 148.98 % | 263.919 M 274.45 % | 70.481 M 315.93 % | -32.640 M 85.78 % | -229.517 M 16.57 % | -275.110 M 42.28 % | -476.620 M -69.65 % | -280.943 M 27.80 % | -389.143 M | 0.000 | 0.000 | 0.000 |
| Common stock | 7.970 B 0.00 % | 7.970 B 0.00 % | 7.970 B 0.00 % | 7.970 B 0.00 % | 7.970 B 0.00 % | 7.970 B 0.00 % | 7.970 B 10.73 % | 7.198 B 0.00 % | 7.198 B 0.00 % | 7.198 B 0.00 % | 7.198 B 0.00 % | 7.198 B 0.00 % | 7.198 B 0.00 % | 7.198 B 0.00 % | 7.198 B 0.00 % | 7.198 B 1.55 % | 7.088 B 0.00 % | 7.088 B 0.00 % | 7.088 B 0.00 % | 7.088 B 2.11 % | 6.942 B 0.00 % | 6.942 B 0.00 % | 6.942 B 0.00 % | 6.942 B 3.88 % | 6.682 B 0.00 % | 6.682 B 0.00 % | 6.682 B 0.00 % | 6.682 B 3.79 % | 6.438 B 0.00 % | 6.438 B 4.31 % | 6.172 B 3.85 % | 5.943 B 0.00 % | 5.943 B 2.49 % | 5.799 B 0.00 % | 5.799 B 0.00 % | 5.799 B 100.00 % | 2.899 B 2.14 % | 2.839 B 0.01 % | 2.839 B 0.00 % | 2.839 B 0.01 % | 2.838 B 4.61 % | 2.713 B 0.13 % | 2.710 B 0.78 % | 2.689 B 0.53 % | 2.674 B 1.95 % | 2.623 B 50.07 % | 1.748 B 0.33 % | 1.742 B 0.35 % | 1.736 B 7.55 % | 1.614 B 30.14 % | 1.240 B 0.20 % | 1.238 B 0.50 % | 1.232 B 0.34 % | 1.228 B |
| Total equity | 9.959 B 2.10 % | 9.753 B -0.25 % | 9.778 B -1.03 % | 9.880 B 1.71 % | 9.714 B -2.31 % | 9.943 B 1.07 % | 9.838 B 13.55 % | 8.664 B -0.03 % | 8.666 B 1.40 % | 8.547 B -4.60 % | 8.959 B 4.39 % | 8.582 B 0.30 % | 8.556 B -0.39 % | 8.590 B -1.03 % | 8.679 B -2.02 % | 8.858 B -2.20 % | 9.057 B 5.62 % | 8.575 B -3.45 % | 8.881 B 0.29 % | 8.855 B 2.95 % | 8.601 B 1.74 % | 8.454 B -1.55 % | 8.587 B 4.12 % | 8.247 B 2.25 % | 8.066 B 2.11 % | 7.900 B 1.47 % | 7.786 B 2.63 % | 7.586 B 2.81 % | 7.379 B -2.01 % | 7.530 B 5.68 % | 7.125 B 1.70 % | 7.006 B 1.48 % | 6.904 B 1.02 % | 6.834 B 1.64 % | 6.724 B -0.01 % | 6.725 B 35.61 % | 4.959 B 1.02 % | 4.909 B 0.97 % | 4.862 B -0.29 % | 4.876 B 1.32 % | 4.812 B -0.09 % | 4.816 B 2.86 % | 4.682 B 10.26 % | 4.247 B 5.39 % | 4.030 B 5.37 % | 3.824 B 74.93 % | 2.186 B 2.60 % | 2.131 B 7.25 % | 1.987 B -2.68 % | 2.041 B 36.40 % | 1.497 B 10.07 % | 1.360 B 7.92 % | 1.260 B 2.73 % | 1.226 B |
| Other non current liabilities | 5.796 B 83.33 % | 3.161 B 7.95 % | 2.929 B -14.42 % | 3.422 B -90.75 % | 37.017 B -23.60 % | 48.453 B 16.52 % | 41.585 B 234 039.76 % | -17.776 M 22.70 % | -22.996 M 11.75 % | -26.057 M -30.58 % | -19.955 M 26.81 % | -27.265 M 16.74 % | -32.748 M 2.91 % | -33.730 M 8.04 % | -36.680 M 16.63 % | -43.997 M 98.90 % | -3.985 B 14.07 % | -4.638 B | 0.000 | 0.000 100.00 % | -2.876 B 4.24 % | -3.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.215 B -1.27 % | -2.187 B 5.58 % | -2.316 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.191 B | 0.000 100.00 % | -4.577 B -37.15 % | -3.337 B 26.22 % | -4.524 B -31.91 % | -3.429 B -8.85 % | -3.151 B -47.30 % | -2.139 B 21.27 % | -2.717 B -53.24 % | -1.773 B -36.98 % | -1.294 B -5.70 % | -1.224 B 43.94 % | -2.184 B -185.02 % | -766.214 M -2.01 % | -751.143 M -42.74 % | -526.244 M 24.97 % | -701.420 M 3.44 % | -726.427 M | 0.000 100.00 % | -626.649 M |
| Long term debt | 1.433 B -7.06 % | 1.542 B -14.92 % | 1.812 B -46.36 % | 3.379 B 6.29 % | 3.179 B | 0.000 | 0.000 -100.00 % | 17.776 M -22.70 % | 22.996 M -11.75 % | 26.057 M 30.58 % | 19.955 M -26.81 % | 27.265 M -16.74 % | 32.748 M -2.91 % | 33.730 M -8.04 % | 36.680 M -16.63 % | 43.997 M -98.90 % | 3.985 B -14.07 % | 4.638 B | 0.000 | 0.000 -100.00 % | 2.876 B -4.24 % | 3.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 B 1.27 % | 2.187 B -5.58 % | 2.316 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.191 B | 0.000 -100.00 % | 4.577 B 37.15 % | 3.337 B -26.22 % | 4.524 B 31.91 % | 3.429 B 8.85 % | 3.151 B 47.30 % | 2.139 B -21.27 % | 2.717 B 53.24 % | 1.773 B 36.98 % | 1.294 B 5.70 % | 1.224 B -43.94 % | 2.184 B 185.02 % | 766.214 M 2.01 % | 751.143 M 42.74 % | 526.244 M -24.97 % | 701.420 M -3.44 % | 726.427 M | 0.000 -100.00 % | 626.649 M |
| Total non current liabilities | 7.229 B 53.69 % | 4.704 B -1.16 % | 4.759 B -30.20 % | 6.817 B -83.05 % | 40.221 B -17.02 % | 48.470 B 16.48 % | 41.611 B 1 644.70 % | 2.385 B 1.08 % | 2.360 B -5.16 % | 2.488 B 1.22 % | 2.458 B -6.74 % | 2.636 B 1.08 % | 2.608 B 7.23 % | 2.432 B 1.06 % | 2.406 B -8.81 % | 2.639 B 2.63 % | 2.571 B -4.98 % | 2.706 B 1.30 % | 2.671 B -8.32 % | 2.914 B 1.32 % | 2.876 B -4.24 % | 3.003 B 1.22 % | 2.967 B 55.43 % | 1.909 B 1.20 % | 1.886 B -5.34 % | 1.993 B 1.25 % | 1.968 B -11.13 % | 2.215 B 1.27 % | 2.187 B -5.58 % | 2.316 B 1.23 % | 2.288 B -10.20 % | 2.548 B -12.65 % | 2.917 B -5.84 % | 3.098 B -2.93 % | 3.191 B -4.13 % | 3.328 B -3.36 % | 3.444 B 3.19 % | 3.337 B -26.22 % | 4.524 B 31.91 % | 3.429 B 8.85 % | 3.151 B 47.30 % | 2.139 B -21.27 % | 2.717 B 53.24 % | 1.773 B 36.98 % | 1.294 B 5.70 % | 1.224 B -43.94 % | 2.184 B 185.02 % | 766.214 M 2.01 % | 751.143 M 42.74 % | 526.244 M -24.97 % | 701.420 M -3.44 % | 726.427 M -42.44 % | 1.262 B 101.39 % | 626.649 M |
| Other current liabilities | 47.003 B -1.93 % | 47.930 B 517.91 % | -11.469 B 4.86 % | -12.055 B -426.65 % | 3.690 B -48.08 % | 7.108 B -53.23 % | 15.198 B 16 340.13 % | -93.581 M 29.65 % | -133.017 M 80.64 % | -687.009 M -2 403.59 % | -27.441 M 95.20 % | -571.569 M 35.54 % | -886.685 M -641.04 % | -119.654 M 21.25 % | -151.941 M -129.07 % | 522.631 M 406.63 % | -170.443 M -8 522 050.00 % | -2.000 K 0.00 % | -2.000 K 81.82 % | -11.000 K 79.25 % | -53.000 K 99.66 % | -15.674 M -31.03 % | -11.962 M 37.43 % | -19.117 M 5.49 % | -20.227 M 49.88 % | -40.357 M -8.70 % | -37.126 M -76.10 % | -21.082 M 37.49 % | -33.725 M 92.17 % | -430.645 M -2 491.13 % | -16.620 M -237.46 % | -4.925 M 15.52 % | -5.830 M 22.78 % | -7.550 M 5.64 % | -8.001 M -61.28 % | -4.961 M 27.81 % | -6.872 M 32.84 % | -10.233 M 5.69 % | -10.850 M -7.70 % | -10.074 M 63.23 % | -27.394 M -72.00 % | -15.927 M 52.97 % | -33.867 M 29.20 % | -47.837 M 32.66 % | -71.042 M 0.59 % | -71.466 M 10.05 % | -79.448 M -9.92 % | -72.279 M 65.36 % | -208.672 M -64.58 % | -126.788 M -126.52 % | -55.972 M 69.19 % | -181.691 M -54.85 % | -117.336 M -32.63 % | -88.466 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.072 M 155.41 % | 5.118 M -2.38 % | 5.243 M 284.95 % | 1.362 M 2.64 % | 1.327 M -6.09 % | 1.413 M 7.53 % | 1.314 M -92.30 % | 17.060 M -7.31 % | 18.406 M -13.47 % | 21.271 M -5.77 % | 22.574 M -7.08 % | 24.294 M -3.23 % | 25.105 M -5.49 % | 26.563 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 11.436 B -2.73 % | 11.756 B -9.13 % | 12.937 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.566 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 |
| Total current liabilities | 47.319 B -1.96 % | 48.265 B | 0.000 | 0.000 -100.00 % | 16.686 B 132.39 % | 7.180 B -52.83 % | 15.223 B 334.76 % | 3.501 B 24.15 % | 2.820 B -29.70 % | 4.012 B -57.08 % | 9.347 B 1 535.26 % | 571.569 M -35.54 % | 886.685 M -76.14 % | 3.716 B -67.65 % | 11.487 B 443.54 % | 2.113 B 27.08 % | 1.663 B 83 153 050.00 % | 2.000 K 0.00 % | 2.000 K -81.82 % | 11.000 K -100.00 % | 581.786 M 1 454 365.00 % | 40.000 K 81.82 % | 22.000 K -89.00 % | 200.000 K -28.57 % | 280.000 K -2.44 % | 287.000 K 27.56 % | 225.000 K -52.83 % | 477.000 K 38.26 % | 345.000 K -99.92 % | 415.001 M 197 519.52 % | 210.000 K 9.38 % | 192.000 K 14.29 % | 168.000 K 25.37 % | 134.000 K -28.34 % | 187.000 K 3.89 % | 180.000 K 9.76 % | 164.000 K 17.14 % | 140.000 K -34.58 % | 214.000 K 20.90 % | 177.000 K -32.70 % | 263.000 K 42.93 % | 184.000 K 0.00 % | 184.000 K -8.91 % | 202.000 K 1.51 % | 199.000 K -2.93 % | 205.000 K -52.10 % | 428.000 K 144.57 % | 175.000 K -14.22 % | 204.000 K 24.39 % | 164.000 K -97.50 % | 6.559 M 3 426.34 % | 186.000 K -8.37 % | 203.000 K 61.11 % | 126.000 K |
| Total liabilities | 54.548 B 2.98 % | 52.969 B -2.78 % | 54.486 B 3.56 % | 52.611 B -7.69 % | 56.996 B 2.42 % | 55.650 B -2.08 % | 56.834 B 2 282.99 % | 2.385 B 1.08 % | 2.360 B -5.16 % | 2.488 B 1.22 % | 2.458 B -94.33 % | 43.332 B 2.45 % | 42.297 B 1 639.43 % | 2.432 B 1.06 % | 2.406 B -8.81 % | 2.639 B 2.63 % | 2.571 B -93.78 % | 41.368 B 4.58 % | 39.557 B -3.68 % | 41.070 B 2.71 % | 39.985 B -5.59 % | 42.354 B 0.55 % | 42.123 B -0.43 % | 42.305 B 1.71 % | 41.592 B 5.22 % | 39.530 B 5.02 % | 37.640 B -3.03 % | 38.817 B 5.71 % | 36.719 B -5.65 % | 38.918 B 3.27 % | 37.685 B -0.69 % | 37.946 B -0.08 % | 37.975 B 0.17 % | 37.910 B 3.74 % | 36.544 B -3.33 % | 37.804 B 0.50 % | 37.614 B 1.98 % | 36.885 B 1.81 % | 36.227 B -0.06 % | 36.251 B 0.09 % | 36.217 B 10.60 % | 32.747 B -0.72 % | 32.983 B 1.26 % | 32.573 B -0.86 % | 32.857 B -0.19 % | 32.918 B -0.44 % | 33.063 B 0.74 % | 32.820 B 8.11 % | 30.359 B 6.95 % | 28.385 B 14.17 % | 24.861 B 5.56 % | 23.552 B 8.07 % | 21.794 B 20.27 % | 18.120 B |
| Other non current assets | 19.736 B 12.08 % | 17.609 B 15.58 % | 15.236 B -14.48 % | 17.816 B -70.76 % | 60.924 B 49.64 % | 40.714 B 1.20 % | 40.232 B 43 633.68 % | -92.416 M -31.64 % | -70.201 M -7.28 % | -65.439 M 38.98 % | -107.237 M 31.30 % | -156.101 M -15.76 % | -134.852 M -87.30 % | -71.996 M -197.80 % | -24.176 M -13.58 % | -21.286 M -206.45 % | -6.946 M 82.88 % | -40.565 M 99.64 % | -11.371 B 4.28 % | -11.879 B -6.86 % | -11.116 B 13.72 % | -12.884 B -8.89 % | -11.832 B -8.93 % | -10.862 B -15.97 % | -9.366 B -39.28 % | -6.725 B -17.70 % | -5.714 B -14.70 % | -4.981 B -3.27 % | -4.824 B -8.43 % | -4.449 B -32.38 % | -3.360 B -4.32 % | -3.221 B -3.68 % | -3.107 B 9.01 % | -3.414 B -35.09 % | -2.527 B -16.40 % | -2.171 B -30.62 % | -1.662 B -24.77 % | -1.332 B -15.28 % | -1.156 B -109.54 % | -551.614 M -201.72 % | -182.823 M 0.08 % | -182.967 M -1.76 % | -179.810 M -23.47 % | -145.636 M -1.10 % | -144.045 M 1.77 % | -146.639 M 0.85 % | -147.897 M 0.09 % | -148.031 M 61.24 % | -381.885 M 0.41 % | -383.469 M 1.01 % | -387.380 M -0.38 % | -385.922 M -6.72 % | -361.619 M -9.65 % | -329.792 M |
| Long term investments | 41.440 B 0.67 % | 41.164 B -0.70 % | 41.452 B 1.21 % | 40.958 B 393 461.37 % | 10.407 M -99.94 % | 18.196 B 3.57 % | 17.569 B 19.23 % | 14.735 B 5.50 % | 13.967 B 2.83 % | 13.583 B 2.33 % | 13.274 B 9.07 % | 12.170 B -2.49 % | 12.482 B -6.96 % | 13.415 B 5.78 % | 12.682 B -1.67 % | 12.897 B -1.51 % | 13.096 B 9.68 % | 11.940 B 11.77 % | 10.682 B -4.70 % | 11.209 B 7.13 % | 10.464 B -14.53 % | 12.243 B 9.37 % | 11.194 B 9.29 % | 10.242 B 17.44 % | 8.721 B 42.83 % | 6.106 B 19.31 % | 5.118 B 14.84 % | 4.456 B 2.76 % | 4.337 B 7.39 % | 4.038 B 27.31 % | 3.172 B 4.21 % | 3.044 B 3.52 % | 2.940 B 7.71 % | 2.730 B 15.44 % | 2.365 B 17.77 % | 2.008 B 34.07 % | 1.498 B 28.54 % | 1.165 B 18.49 % | 983.354 M 161.76 % | 375.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Intangible assets | 168.749 M -0.04 % | 168.820 M 2.40 % | 164.871 M 4.80 % | 157.327 M -1.79 % | 160.197 M 0.46 % | 159.464 M -1.18 % | 161.372 M 18.99 % | 135.617 M -2.65 % | 139.303 M -1.97 % | 142.099 M -1.79 % | 144.694 M 1.45 % | 142.627 M -3.01 % | 147.052 M -2.59 % | 150.957 M 0.13 % | 150.760 M -1.46 % | 152.991 M -0.65 % | 153.998 M -1.28 % | 155.990 M -3.74 % | 162.058 M -2.95 % | 166.989 M 0.31 % | 166.469 M 2.56 % | 162.310 M -3.23 % | 167.730 M -45.07 % | 305.328 M 0.42 % | 304.036 M 0.42 % | 302.753 M 175.27 % | 109.985 M -59.89 % | 274.234 M 6.09 % | 258.504 M 17.48 % | 220.047 M 997.16 % | 20.056 M 16.30 % | 17.245 M 7.03 % | 16.112 M -96.99 % | 535.961 M 2 452.32 % | 20.999 M -13.86 % | 24.378 M -11.92 % | 27.678 M -10.97 % | 31.090 M -9.69 % | 34.425 M -8.92 % | 37.798 M -15.13 % | 44.538 M 1.19 % | 44.016 M 4.71 % | 42.037 M -14.79 % | 49.335 M 5.65 % | 46.695 M -3.72 % | 48.501 M -1.11 % | 49.047 M -0.82 % | 49.454 M -6.35 % | 52.807 M -3.97 % | 54.990 M -3.27 % | 56.848 M 44.71 % | 39.284 M 109.86 % | 18.719 M 50.70 % | 12.421 M |
| GoodWill | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M 0.00 % | 148.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.790 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 |
| Goodwill and intangible assets | 316.780 M -0.02 % | 316.851 M 1.26 % | 312.902 M 2.47 % | 305.358 M -0.93 % | 308.228 M 0.24 % | 307.495 M -0.62 % | 309.403 M 9.08 % | 283.648 M -1.28 % | 287.334 M -0.96 % | 290.130 M -0.89 % | 292.725 M 0.71 % | 290.658 M -1.50 % | 295.083 M -1.31 % | 298.988 M 0.07 % | 298.791 M -0.74 % | 301.022 M -0.33 % | 302.029 M -0.66 % | 304.021 M -1.96 % | 310.089 M -1.57 % | 315.020 M 0.17 % | 314.500 M 1.34 % | 310.341 M -1.72 % | 315.761 M 3.42 % | 305.328 M 0.42 % | 304.036 M 0.42 % | 302.753 M 1.33 % | 298.775 M 8.95 % | 274.234 M 6.09 % | 258.504 M 17.48 % | 220.047 M 997.16 % | 20.056 M 16.30 % | 17.245 M 7.03 % | 16.112 M -96.99 % | 535.961 M 2 452.32 % | 20.999 M -13.86 % | 24.378 M -11.92 % | 27.678 M -10.97 % | 31.090 M -9.69 % | 34.425 M -8.92 % | 37.798 M -15.13 % | 44.538 M 1.19 % | 44.016 M 4.71 % | 42.037 M -14.79 % | 49.335 M 5.65 % | 46.695 M -3.72 % | 48.501 M -1.11 % | 49.047 M -0.82 % | 49.454 M -6.35 % | 52.807 M -3.97 % | 54.990 M -3.27 % | 56.848 M 44.71 % | 39.284 M 109.86 % | 18.719 M 50.70 % | 12.421 M |
| Property plant equipment net | 332.566 M -1.55 % | 337.815 M -3.17 % | 348.883 M -0.11 % | 349.258 M -2.91 % | 359.733 M -1.35 % | 364.652 M 2.80 % | 354.718 M 3.81 % | 341.696 M -1.21 % | 345.879 M -2.07 % | 353.208 M 1.51 % | 347.969 M -3.71 % | 361.360 M -3.30 % | 373.673 M -2.72 % | 384.103 M -0.53 % | 386.132 M -9.70 % | 427.613 M 6.00 % | 403.422 M 2.71 % | 392.766 M 3.81 % | 378.335 M 6.59 % | 354.930 M 4.98 % | 338.086 M 2.20 % | 330.794 M 2.49 % | 322.748 M 2.58 % | 314.644 M -7.76 % | 341.106 M 7.80 % | 316.431 M 6.34 % | 297.567 M 18.52 % | 251.063 M 9.84 % | 228.575 M 20.03 % | 190.427 M 13.01 % | 168.504 M 5.14 % | 160.264 M 6.57 % | 150.385 M 1.18 % | 148.626 M 4.88 % | 141.713 M 1.84 % | 139.150 M 1.51 % | 137.077 M 0.69 % | 136.138 M -1.39 % | 138.052 M -0.07 % | 138.149 M -0.10 % | 138.285 M -0.48 % | 138.951 M 0.86 % | 137.773 M 43.06 % | 96.301 M -1.08 % | 97.350 M -0.80 % | 98.138 M -0.72 % | 98.850 M 0.28 % | 98.577 M -23.63 % | 129.078 M 0.47 % | 128.479 M -1.57 % | 130.532 M -10.98 % | 146.638 M 2.62 % | 142.900 M 21.75 % | 117.371 M |
| Total non current assets | 61.876 B 4.00 % | 59.499 B 3.55 % | 57.456 B -3.44 % | 59.506 B -3.40 % | 61.602 B 3.23 % | 59.673 B 1.88 % | 58.570 B 281.30 % | 15.361 B 5.21 % | 14.600 B 2.63 % | 14.226 B 2.24 % | 13.915 B 8.52 % | 12.822 B -2.50 % | 13.151 B -6.72 % | 14.098 B 5.47 % | 13.367 B -1.90 % | 13.626 B -1.27 % | 13.801 B 9.22 % | 12.636 B 11.13 % | 11.371 B -4.28 % | 11.879 B 6.86 % | 11.116 B -13.72 % | 12.884 B 8.89 % | 11.832 B 8.93 % | 10.862 B 15.97 % | 9.366 B 39.28 % | 6.725 B 17.70 % | 5.714 B 14.70 % | 4.981 B 3.27 % | 4.824 B 8.43 % | 4.449 B 32.38 % | 3.360 B 4.32 % | 3.221 B 3.68 % | 3.107 B -9.01 % | 3.414 B 35.09 % | 2.527 B 16.40 % | 2.171 B 30.62 % | 1.662 B 24.77 % | 1.332 B 15.28 % | 1.156 B 109.54 % | 551.614 M 201.72 % | 182.823 M -0.08 % | 182.967 M 1.76 % | 179.810 M 23.47 % | 145.636 M 1.10 % | 144.045 M -1.77 % | 146.639 M -0.85 % | 147.897 M -0.09 % | 148.031 M -61.24 % | 381.885 M -0.41 % | 383.469 M -1.01 % | 387.380 M 0.38 % | 385.922 M 6.72 % | 361.619 M 9.65 % | 329.792 M |
| Other current assets | 60.867 M 29.31 % | 47.070 M -10.69 % | 52.703 M 124.52 % | -214.907 M -104.16 % | 5.166 B -13.53 % | 5.974 B -26.56 % | 8.135 B 90.17 % | 4.278 B -1.84 % | 4.358 B -6.10 % | 4.641 B 9.92 % | 4.222 B 25.77 % | 3.357 B 19.96 % | 2.798 B -8.06 % | 3.044 B -15.48 % | 3.601 B 29.24 % | 2.786 B -8.09 % | 3.032 B -31.08 % | 4.399 B 645.16 % | 590.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 531.615 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.263 B 568.60 % | -8.592 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 |
| cash and cash equivalents | 2.140 B -27.59 % | 2.956 B 2.39 % | 2.887 B -3.28 % | 2.985 B -34.77 % | 4.576 B -1.11 % | 4.627 B -35.55 % | 7.180 B 171.44 % | 2.645 B 0.91 % | 2.621 B -7.91 % | 2.846 B -16.62 % | 3.414 B 33.99 % | 2.548 B 26.92 % | 2.007 B -9.28 % | 2.213 B 2.98 % | 2.149 B 2.05 % | 2.106 B -6.95 % | 2.263 B -24.60 % | 3.001 B 20.80 % | 2.484 B -13.24 % | 2.863 B -6.98 % | 3.078 B -18.56 % | 3.780 B -5.47 % | 3.998 B -5.56 % | 4.234 B -16.36 % | 5.062 B -18.04 % | 6.177 B 14.46 % | 5.396 B -21.41 % | 6.866 B 36.01 % | 5.048 B -38.86 % | 8.255 B -3.27 % | 8.535 B 1.21 % | 8.433 B 1.25 % | 8.328 B -1.36 % | 8.443 B 9.43 % | 7.715 B -14.06 % | 8.978 B 12.60 % | 7.973 B 3.24 % | 7.723 B 5.29 % | 7.335 B -8.70 % | 8.033 B -5.54 % | 8.505 B 54.99 % | 5.487 B -4.86 % | 5.767 B 6.27 % | 5.427 B -9.17 % | 5.975 B 0.68 % | 5.935 B 29.49 % | 4.584 B 3.24 % | 4.440 B 85.36 % | 2.395 B -24.20 % | 3.160 B 146.72 % | 1.281 B 54.88 % | 826.963 M 233.19 % | 248.193 M -72.44 % | 900.682 M |
| Cash and short term investments | 2.140 B -27.59 % | 2.956 B 2.39 % | 2.887 B -3.28 % | 2.985 B -34.77 % | 4.576 B 218.26 % | -3.869 B -173.93 % | -1.412 B -153.40 % | 2.645 B 0.91 % | 2.621 B -7.91 % | 2.846 B -16.62 % | 3.414 B 33.99 % | 2.548 B 26.92 % | 2.007 B -9.28 % | 2.213 B 2.98 % | 2.149 B 2.05 % | 2.106 B -6.95 % | 2.263 B -24.60 % | 3.001 B 20.80 % | 2.484 B -13.24 % | 2.863 B -6.98 % | 3.078 B -18.56 % | 3.780 B -5.47 % | 3.998 B -5.56 % | 4.234 B -16.36 % | 5.062 B -18.04 % | 6.177 B 14.46 % | 5.396 B -21.41 % | 6.866 B 36.01 % | 5.048 B -38.86 % | 8.255 B -3.27 % | 8.535 B 1.21 % | 8.433 B 1.25 % | 8.328 B -1.36 % | 8.443 B 9.43 % | 7.715 B -14.06 % | 8.978 B 12.60 % | 7.973 B 3.24 % | 7.723 B 5.29 % | 7.335 B -8.70 % | 8.033 B -5.54 % | 8.505 B 54.99 % | 5.487 B -4.86 % | 5.767 B 6.27 % | 5.427 B -9.17 % | 5.975 B 0.68 % | 5.935 B 29.49 % | 4.584 B 3.24 % | 4.440 B 85.36 % | 2.395 B -24.20 % | 3.160 B 146.72 % | 1.281 B 54.88 % | 826.963 M 233.19 % | 248.193 M -72.44 % | 900.682 M |
| Total current assets | 2.631 B -18.38 % | 3.224 B -2.59 % | 3.310 B 10.89 % | 2.985 B -41.57 % | 5.108 B -13.97 % | 5.937 B -26.73 % | 8.103 B 196.01 % | 2.737 B -0.57 % | 2.753 B -7.44 % | 2.974 B -13.53 % | 3.440 B 29.28 % | 2.661 B 25.93 % | 2.113 B -8.58 % | 2.311 B 1.45 % | 2.278 B 46.16 % | 1.559 B -35.28 % | 2.408 B -24.24 % | 3.179 B 21.03 % | 2.626 B 12.56 % | 2.333 B -8.29 % | 2.544 B -22.04 % | 3.264 B -7.79 % | 3.540 B -7.03 % | 3.807 B -18.07 % | 4.647 B -19.20 % | 5.751 B 14.37 % | 5.029 B -26.27 % | 6.820 B 36.20 % | 5.008 B -40.48 % | 8.414 B 3.55 % | 8.126 B -5.29 % | 8.580 B 1.14 % | 8.483 B -1.28 % | 8.593 B 16.99 % | 7.345 B -19.58 % | 9.133 B 12.47 % | 8.120 B 3.03 % | 7.882 B 11.92 % | 7.042 B -14.72 % | 8.257 B -5.42 % | 8.731 B 53.65 % | 5.683 B 2.84 % | 5.525 B -2.05 % | 5.641 B -8.82 % | 6.187 B 0.65 % | 6.147 B 41.63 % | 4.340 B -6.31 % | 4.632 B 70.27 % | 2.721 B -20.71 % | 3.431 B 175.40 % | 1.246 B 11.47 % | 1.118 B 121.54 % | 504.513 M -56.01 % | 1.147 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.864 B -236.04 % | 3.575 B 198.39 % | 1.198 B 128.24 % | -4.243 B 2.64 % | -4.358 B 6.10 % | -4.641 B -10.35 % | -4.206 B -25.28 % | -3.357 B -19.96 % | -2.798 B 8.06 % | -3.044 B -1.79 % | -2.990 B -7.32 % | -2.786 B 8.09 % | -3.032 B 20.11 % | -3.795 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 |
| Net receivables | 429.873 M 94.70 % | 220.792 M -40.35 % | 370.118 M 72.22 % | 214.907 M -6.34 % | 229.456 M -21.91 % | 293.851 M 37.15 % | 214.258 M 132.34 % | 92.219 M -29.97 % | 131.690 M 2.86 % | 128.030 M 390.03 % | 26.127 M -76.90 % | 113.080 M 7.18 % | 105.503 M 7.24 % | 98.383 M -23.95 % | 129.367 M 123.65 % | -546.925 M -476.31 % | 145.338 M -18.17 % | 177.611 M 25.17 % | 141.899 M 126.76 % | -530.188 M 0.69 % | -533.869 M -3.46 % | -515.998 M -373.97 % | 188.343 M 144.14 % | -426.715 M -2.68 % | -415.587 M 2.34 % | -425.560 M -15.82 % | -367.419 M -710.94 % | -45.308 M -13.18 % | -40.031 M -125.26 % | 158.484 M 138.76 % | -408.836 M -377.76 % | 147.191 M -4.83 % | 154.660 M 3.46 % | 149.482 M 140.37 % | -370.318 M -338.30 % | 155.398 M 5.69 % | 147.028 M -7.49 % | 158.933 M 154.27 % | -292.874 M -230.72 % | 224.041 M -1.05 % | 226.426 M 15.88 % | 195.396 M 180.77 % | -241.908 M -213.22 % | 213.661 M 1.15 % | 211.235 M -0.09 % | 211.433 M 186.74 % | -243.748 M -226.54 % | 192.618 M -40.80 % | 325.380 M 19.95 % | 271.257 M 877.53 % | -34.887 M -112.00 % | 290.716 M 13.42 % | 256.320 M 4.11 % | 246.199 M |
| Tax assets | 51.166 M -28.12 % | 71.186 M -33.35 % | 106.798 M 38.08 % | 77.345 M | 0.000 -100.00 % | 90.216 M -13.48 % | 104.268 M 12.82 % | 92.416 M 31.64 % | 70.201 M 7.28 % | 65.439 M -38.98 % | 107.237 M -31.30 % | 156.101 M 15.76 % | 134.852 M 87.30 % | 71.996 M 197.80 % | 24.176 M 13.58 % | 21.286 M 206.45 % | 6.946 M -82.88 % | 40.565 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.535 B 0.74 % | 39.244 B 3.09 % | 38.068 B 1.26 % | 37.594 B 3.19 % | 36.431 B 2.36 % | 35.590 B 1.07 % | 35.212 B 0.50 % | 35.036 B -1.06 % | 35.413 B 2.26 % | 34.631 B 1.47 % | 34.128 B -0.91 % | 34.442 B -3.56 % | 35.713 B 2.25 % | 34.926 B 0.77 % | 34.661 B -1.92 % | 35.338 B -1.52 % | 35.883 B 0.67 % | 35.645 B 1.98 % | 34.953 B 0.78 % | 34.683 B 0.24 % | 34.601 B 0.98 % | 34.266 B 2.03 % | 33.585 B 0.78 % | 33.324 B 0.52 % | 33.151 B -0.42 % | 33.289 B 1.69 % | 32.737 B -1.97 % | 33.395 B 0.52 % | 33.224 B 1.32 % | 32.791 B 0.65 % | 32.580 B -0.95 % | 32.891 B 1.78 % | 32.317 B 0.63 % | 32.115 B 1.32 % | 31.697 B -0.82 % | 31.961 B 2.99 % | 31.033 B 1.56 % | 30.556 B 0.35 % | 30.449 B -1.02 % | 30.761 B 1.96 % | 30.170 B 3.17 % | 29.243 B 9.89 % | 26.612 B 7.63 % | 24.724 B 5.63 % | 23.408 B 5.50 % | 22.187 B 24.16 % | 17.870 B |
| Account payables | 316.662 M -5.62 % | 335.514 M 902.16 % | 33.479 M -88.79 % | 298.721 M 559.43 % | 45.300 M -32.60 % | 67.211 M 233.45 % | 20.156 M -78.14 % | 92.219 M -29.97 % | 131.690 M 2.86 % | 128.030 M 390.03 % | 26.127 M -95.43 % | 571.569 M -35.54 % | 886.685 M 801.26 % | 98.383 M -23.95 % | 129.367 M 123.65 % | -546.925 M -476.31 % | 145.338 M 7 266 800.00 % | 2.000 K 0.00 % | 2.000 K -81.82 % | 11.000 K -79.25 % | 53.000 K 32.50 % | 40.000 K 81.82 % | 22.000 K -89.00 % | 200.000 K -28.57 % | 280.000 K -2.44 % | 287.000 K 27.56 % | 225.000 K -52.83 % | 477.000 K 38.26 % | 345.000 K -99.92 % | 415.001 M 197 519.52 % | 210.000 K 9.38 % | 192.000 K 14.29 % | 168.000 K 25.37 % | 134.000 K -28.34 % | 187.000 K 3.89 % | 180.000 K 9.76 % | 164.000 K 17.14 % | 140.000 K -34.58 % | 214.000 K 20.90 % | 177.000 K -32.70 % | 263.000 K 42.93 % | 184.000 K 0.00 % | 184.000 K -8.91 % | 202.000 K 1.51 % | 199.000 K -2.93 % | 205.000 K -52.10 % | 428.000 K 144.57 % | 175.000 K -14.22 % | 204.000 K 24.39 % | 164.000 K -97.50 % | 6.559 M 3 426.34 % | 186.000 K -8.37 % | 203.000 K 61.11 % | 126.000 K |
| 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 -100.00 % | 15.634 M 30.94 % | 11.940 M -36.88 % | 18.917 M -5.16 % | 19.947 M -50.22 % | 40.070 M 8.59 % | 36.901 M 75.04 % | 21.082 M -37.49 % | 33.725 M 115.58 % | 15.644 M -4.67 % | 16.410 M 246.71 % | 4.733 M -16.41 % | 5.662 M -23.65 % | 7.416 M -5.09 % | 7.814 M 63.44 % | 4.781 M -28.73 % | 6.708 M -34.45 % | 10.233 M -5.69 % | 10.850 M 7.70 % | 10.074 M -63.23 % | 27.394 M 72.00 % | 15.927 M -52.97 % | 33.867 M -29.20 % | 47.837 M -32.66 % | 71.042 M -0.59 % | 71.466 M -10.05 % | 79.448 M 9.92 % | 72.279 M -65.36 % | 208.672 M 64.58 % | 126.788 M 126.52 % | 55.972 M -69.19 % | 181.691 M 54.85 % | 117.336 M 32.63 % | 88.466 M |
| Deferred revenue non current | 16.322 M -2.86 % | 16.802 M -3.35 % | 17.384 M 7.71 % | 16.140 M 23.47 % | 13.072 M 155.41 % | 5.118 M -2.38 % | 5.243 M 284.95 % | 1.362 M 2.64 % | 1.327 M -6.09 % | 1.413 M 7.53 % | 1.314 M -92.30 % | 17.060 M -7.31 % | 18.406 M -13.47 % | 21.271 M -5.77 % | 22.574 M -7.08 % | 24.294 M -3.23 % | 25.105 M -5.49 % | 26.563 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 |
| Minority interest | 231.000 K -1.70 % | 235.000 K 0.43 % | 234.000 K 0.43 % | 233.000 K 0.43 % | 232.000 K -2.52 % | 238.000 K 0.00 % | 238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 15.296 M -57.59 % | 36.063 M 1.06 % | 35.686 M | 0.000 | 0.000 -100.00 % | 17.776 M -22.70 % | 22.996 M -11.75 % | 26.057 M 30.58 % | 19.955 M -26.81 % | 27.265 M -16.74 % | 32.748 M -2.91 % | 33.730 M -8.04 % | 36.680 M -16.63 % | 43.997 M 331.77 % | 10.190 M -11.07 % | 11.459 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.411 M 31.12 % | 113.189 M -48.10 % | 218.096 M -36.11 % | 341.366 M -34.04 % | 517.561 M 6.82 % | 484.538 M 57.08 % | 308.457 M 91.53 % | 161.046 M 32.93 % | 121.149 M 114.32 % | 56.527 M -58.17 % | 135.133 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 188.615 M 141.95 % | 77.957 M 247.20 % | 22.453 M | 0.000 | 0.000 100.00 % | -148.411 M -31.12 % | -113.189 M 48.10 % | -218.096 M 36.11 % | -341.366 M 34.04 % | -517.561 M -6.82 % | -484.538 M -57.08 % | -308.457 M -91.53 % | -161.046 M -32.93 % | -121.149 M -114.32 % | -56.527 M 58.17 % | -135.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.445 M 66.43 % | 107.220 M 127.62 % | 47.105 M 179.17 % | 16.873 M 204.24 % | 5.546 M 159.47 % | -9.326 M -117.19 % | -4.294 M -987.09 % | -395.000 K -100.20 % | 198.449 M 0.00 % | 198.449 M 0.00 % | 198.449 M 0.00 % | 198.449 M -0.02 % | 198.485 M -86.38 % | 1.458 B 0.81 % | 1.446 B 0.85 % | 1.434 B 0.10 % | 1.432 B -0.01 % | 1.432 B 8.39 % | 1.322 B 0.44 % | 1.316 B 1.66 % | 1.294 B 0.73 % | 1.285 B 4.13 % | 1.234 B 84.75 % | 667.859 M 0.60 % | 663.888 M -8.71 % | 727.266 M 2.70 % | 708.128 M 9.71 % | 645.428 M 429.66 % | 121.858 M 331.89 % | 28.215 M 2 639.60 % | -1.111 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.074 M 6.02 % | 11.388 M -44.77 % | 20.619 M 76.35 % | 11.692 M -1.00 % | 11.810 M -0.39 % | 11.856 M -12.84 % | 13.603 M -4.43 % | 14.233 M -8.97 % | 15.635 M -0.38 % | 15.694 M 1.38 % | 15.481 M 6.49 % | 14.538 M -46.54 % | 27.194 M 84.82 % | 14.714 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 54.486 B 3.56 % | 52.611 B 58 872.61 % | 89.212 M | 0.000 | 0.000 100.00 % | -3.501 B -24.15 % | -2.820 B 29.70 % | -4.012 B 57.08 % | -9.347 B -123.29 % | 40.125 B 3.41 % | 38.803 B 1 144.12 % | -3.716 B 67.65 % | -11.487 B -443.54 % | -2.113 B -27.08 % | -1.663 B -104.30 % | 38.662 B 4.81 % | 36.886 B -3.33 % | 38.157 B 4.46 % | 36.528 B -7.18 % | 39.351 B 0.50 % | 39.156 B -3.07 % | 40.396 B 1.74 % | 39.705 B 5.78 % | 37.537 B 5.23 % | 35.672 B -2.54 % | 36.602 B 5.99 % | 34.532 B -4.57 % | 36.187 B 2.23 % | 35.397 B 0.00 % | 35.398 B 0.97 % | 35.058 B 0.71 % | 34.812 B 4.37 % | 33.353 B -3.26 % | 34.475 B 0.89 % | 34.170 B 1.86 % | 33.547 B 5.82 % | 31.704 B -3.41 % | 32.821 B -0.74 % | 33.066 B 8.03 % | 30.608 B 1.13 % | 30.267 B -1.73 % | 30.800 B -2.42 % | 31.562 B -0.41 % | 31.693 B 2.64 % | 30.879 B -3.66 % | 32.053 B 8.26 % | 29.607 B 6.28 % | 27.858 B 15.34 % | 24.153 B 5.82 % | 22.825 B 11.17 % | 20.531 B 17.37 % | 17.493 B |
| Total assets | 64.507 B 2.84 % | 62.723 B -2.40 % | 64.264 B 2.84 % | 62.490 B -6.32 % | 66.710 B 1.68 % | 65.610 B -1.59 % | 66.672 B 15.69 % | 57.633 B 1.83 % | 56.598 B 2.40 % | 55.269 B 0.58 % | 54.948 B 5.84 % | 51.914 B 2.09 % | 50.854 B -1.49 % | 51.622 B 1.86 % | 50.681 B 0.17 % | 50.597 B -0.48 % | 50.840 B 1.80 % | 49.943 B 3.11 % | 48.438 B -2.98 % | 49.925 B 2.76 % | 48.586 B -4.37 % | 50.808 B 0.19 % | 50.710 B 0.31 % | 50.553 B 1.80 % | 49.658 B 4.70 % | 47.429 B 4.41 % | 45.426 B -2.11 % | 46.402 B 5.23 % | 44.098 B -5.06 % | 46.448 B 3.66 % | 44.810 B -0.32 % | 44.952 B 0.16 % | 44.879 B 0.30 % | 44.744 B 3.41 % | 43.268 B -2.83 % | 44.528 B 4.59 % | 42.573 B 1.87 % | 41.794 B 1.72 % | 41.089 B -0.09 % | 41.127 B 0.24 % | 41.029 B 9.23 % | 37.563 B -0.27 % | 37.666 B 2.30 % | 36.819 B -0.18 % | 36.886 B 0.39 % | 36.742 B 4.24 % | 35.249 B 0.85 % | 34.951 B 8.05 % | 32.346 B 6.31 % | 30.426 B 15.44 % | 26.358 B 5.81 % | 24.911 B 8.06 % | 23.053 B 19.16 % | 19.346 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 3.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.295 M | 0.000 -100.00 % | 2.225 M -63.00 % | 6.013 M 137.20 % | 2.535 M | 0.000 -100.00 % | 1.868 M |
| Change in working capital | -1.020 B 25.03 % | -1.361 B -142.80 % | 3.181 B 192.10 % | -3.454 B -897.42 % | 433.101 M 168.34 % | -633.732 M -158.01 % | -245.621 M -134.92 % | 703.283 M 1 664.42 % | -44.955 M 92.08 % | -567.406 M -144.21 % | 1.284 B 2 593.16 % | 47.658 M 105.86 % | -812.630 M -330.59 % | -188.723 M -269.75 % | 111.175 M 105.00 % | -2.225 B -998.56 % | 247.608 M -89.53 % | 2.365 B 305.16 % | -1.153 B -287.64 % | 614.316 M 123.94 % | -2.566 B -379.42 % | 918.453 M 219.90 % | -766.025 M -242.74 % | 536.642 M -44.02 % | 958.707 M -35.76 % | 1.492 B 248.13 % | -1.007 B -141.51 % | 2.427 B 155.56 % | -4.368 B -969.27 % | -408.503 M -129.60 % | 1.380 B 200.73 % | 458.925 M 302.14 % | -227.037 M -160.64 % | 374.426 M 146.34 % | -807.957 M -278.63 % | 452.320 M 170.31 % | -643.319 M -156.69 % | 1.135 B 206.35 % | -1.067 B -2.99 % | -1.036 B -157.43 % | 1.804 B 443.08 % | -525.822 M 61.70 % | -1.373 B -3.81 % | -1.323 B -592.06 % | 268.771 M -59.69 % | 666.719 M 139.19 % | -1.701 B -200.24 % | 1.697 B 245.95 % | -1.163 B -177.28 % | 1.505 B 1 569.34 % | 90.133 M 257.88 % | -57.090 M 91.83 % | -699.110 M -23.81 % | -564.660 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.000 K 220.00 % | 5.000 K -28.57 % | 7.000 K 114.89 % | -47.000 K -683.33 % | -6.000 K -113.95 % | 43.000 K -20.37 % | 54.000 K 775.00 % | -8.000 K -166.67 % | -3.000 K 85.00 % | -20.000 K -150.00 % | -8.000 K 69.23 % | -26.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -94.25 % | 87.000 K 890.91 % | -11.000 K | 0.000 -100.00 % | 31.991 M 3 199 200.00 % | -1.000 K -105.26 % | 19.000 K -99.97 % | 61.013 M 305 165.00 % | -20.000 K 58.33 % | -48.000 K -242.86 % | -14.000 K |
| 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 |
| Other working capital | -1.020 B 25.03 % | -1.361 B -142.80 % | 3.181 B 192.10 % | -3.454 B -897.42 % | 433.101 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 | 0.000 100.00 % | -408.519 M -129.60 % | 1.380 B 200.73 % | 458.918 M 302.18 % | -226.990 M -160.62 % | 374.432 M 146.34 % | -808.000 M -278.66 % | 452.266 M 170.30 % | -643.311 M -156.69 % | 1.135 B 206.36 % | -1.067 B -2.98 % | -1.036 B -157.43 % | 1.804 B | 0.000 | 0.000 100.00 % | -1.323 B -592.22 % | 268.684 M -59.70 % | 666.730 M | 0.000 -100.00 % | 1.665 B 243.20 % | -1.163 B -177.28 % | 1.505 B 5 066.91 % | 29.120 M 151.03 % | -57.070 M 91.84 % | -699.062 M -23.81 % | -564.646 M |
| Other non cash items | -50.475 M 29.84 % | -71.941 M 46.55 % | -134.605 M -88.00 % | -71.599 M 73.75 % | -272.717 M -175.91 % | 359.256 M 1 232.70 % | 26.957 M -59.64 % | 66.794 M 164.45 % | -103.634 M -418.32 % | 32.557 M 113.75 % | -236.767 M -994.24 % | 26.477 M 197.27 % | -27.220 M -122.35 % | 121.788 M 1 280.00 % | -10.321 M -102.31 % | 446.936 M 107.92 % | 214.957 M 146.76 % | -459.686 M -196.33 % | 477.180 M 1 895.94 % | -26.570 M 89.10 % | -243.752 M -231.21 % | 185.776 M 147.28 % | -392.932 M -296.57 % | 199.891 M 1 617.87 % | 11.636 M -90.35 % | 120.577 M 152.94 % | -227.759 M -900.39 % | -22.767 M -110.13 % | 224.782 M 182.93 % | -271.053 M -339.78 % | 113.043 M -4.14 % | 117.925 M -27.37 % | 162.375 M 15.48 % | 140.607 M -33.57 % | 211.673 M 79.29 % | 118.064 M -24.87 % | 157.148 M 29.62 % | 121.237 M -48.46 % | 235.240 M 70.73 % | 137.782 M 104.71 % | 67.305 M -24.13 % | 88.716 M -58.22 % | 212.336 M 2 401.00 % | -9.228 M 91.02 % | -102.766 M -131.73 % | -44.348 M -126.65 % | 166.383 M 261.20 % | 46.064 M 583.34 % | 6.741 M 113.59 % | -49.613 M 53.52 % | -106.751 M -943.55 % | 12.655 M -78.81 % | 59.718 M 109.72 % | 28.475 M |
| Net cash provided by operating activities | -937.153 M 28.81 % | -1.316 B -145.86 % | 2.870 B 185.41 % | -3.361 B -1 661.57 % | 215.214 M 196.46 % | -223.111 M -519.52 % | 53.182 M -93.51 % | 818.925 M 2 422.10 % | 32.470 M 107.66 % | -424.074 M -130.56 % | 1.388 B 603.80 % | 197.188 M 132.42 % | -608.322 M -5 057.40 % | 12.271 M -95.37 % | 265.275 M 114.17 % | -1.872 B -288.11 % | 995.319 M -50.64 % | 2.016 B 529.63 % | -469.339 M -153.23 % | 881.712 M 131.01 % | -2.844 B -366.94 % | 1.065 B 251.97 % | -700.975 M -176.06 % | 921.574 M -16.89 % | 1.109 B -35.86 % | 1.729 B 260.58 % | -1.077 B -141.97 % | 2.565 B 163.84 % | -4.018 B -1 408.85 % | -266.315 M -115.89 % | 1.676 B 135.33 % | 711.992 M 1 142.96 % | 57.282 M -91.16 % | 648.294 M 247.76 % | -438.746 M -167.40 % | 650.921 M 260.88 % | -404.590 M -131.07 % | 1.302 B 258.15 % | -823.328 M 0.16 % | -824.670 M -141.07 % | 2.008 B 837.07 % | -272.400 M 74.45 % | -1.066 B -1.22 % | -1.053 B -317.78 % | 483.665 M -46.01 % | 895.818 M 170.16 % | -1.277 B -165.52 % | 1.949 B 315.97 % | -902.302 M -153.07 % | 1.700 B 607.08 % | 240.465 M 72.31 % | 139.556 M 127.14 % | -514.175 M -22.02 % | -421.398 M |
| Investments in property plant and equipment | -8.360 M -130.18 % | -3.632 M 54.12 % | -7.917 M -238.62 % | -2.338 M 86.35 % | -17.134 M 28.29 % | -23.895 M 17.83 % | -29.081 M -69.92 % | -17.115 M -29.91 % | -13.174 M 44.47 % | -23.723 M -60.42 % | -14.788 M -56.42 % | -9.454 M 44.18 % | -16.937 M -49.30 % | -11.344 M 66.15 % | -33.514 M -116.29 % | -15.495 M -5.29 % | -14.716 M 12.20 % | -16.760 M 46.10 % | -31.093 M -3.24 % | -30.118 M -94.00 % | -15.525 M -18.88 % | -13.059 M 16.02 % | -15.551 M 41.71 % | -26.679 M -23.69 % | -21.570 M 28.69 % | -30.248 M 31.51 % | -44.161 M -6.10 % | -41.624 M 49.05 % | -81.699 M -15.18 % | -70.931 M -367.60 % | -15.169 M 5.81 % | -16.105 M -147.50 % | -6.507 M 35.64 % | -10.110 M -59.92 % | -6.322 M -11.79 % | -5.655 M -28.35 % | -4.406 M -163.99 % | -1.669 M 55.12 % | -3.719 M -6.50 % | -3.492 M 53.34 % | -7.484 M 26.59 % | -10.195 M 78.11 % | -46.576 M -434.93 % | -8.707 M -108.55 % | -4.175 M 19.93 % | -5.214 M 58.18 % | -12.467 M -118.53 % | -5.705 M -26.98 % | -4.493 M -121.33 % | -2.030 M 75.71 % | -8.359 M 70.54 % | -28.376 M 19.66 % | -35.320 M -1 868.78 % | -1.794 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.919 M 36 045.95 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.970 M 200.00 % | -577.971 M | 0.000 -100.00 % | 181.077 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 |
| Purchases of investments | -973.589 M -843.75 % | -103.162 M | 0.000 | 0.000 100.00 % | -288.555 M 70.78 % | -987.580 M -246.55 % | 673.872 M 161.36 % | -1.098 B -407.71 % | -216.317 M -366.00 % | -46.420 M -3 366.77 % | -1.339 M -108.42 % | 15.898 M -98.03 % | 807.659 M 197.80 % | -825.808 M -2 022.14 % | 42.963 M 139.58 % | -108.535 M 92.41 % | -1.430 B -25.46 % | -1.140 B | 0.000 | 0.000 | 0.000 100.00 % | -998.164 M -37.67 % | -725.059 M 52.07 % | -1.513 B 41.69 % | -2.594 B -161.96 % | -990.262 M -769.07 % | 148.006 M 217.58 % | -125.880 M 85.25 % | -853.461 M -206.79 % | -278.188 M -116.89 % | -128.262 M -21.96 % | -105.170 M 46.06 % | -194.958 M 45.50 % | -357.738 M 11.39 % | -403.723 M 18.64 % | -496.235 M -53.58 % | -323.106 M -102.55 % | -159.522 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 |
| Sales maturities of investments | -815.381 M -157.79 % | 1.411 B | 0.000 | 0.000 -100.00 % | 294.903 M 41.20 % | 208.850 M -55.84 % | 472.905 M 11 442.71 % | 4.097 M | 0.000 | 0.000 -100.00 % | 141.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 589.354 M 213.04 % | -521.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.961 M | 0.000 | 0.000 -100.00 % | 8.332 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 |
| Other investing activites | -6.892 M 43.33 % | -12.161 M 98.85 % | -1.054 B -143.50 % | 2.423 B | 0.000 -100.00 % | 208.850 M 10 218.68 % | 2.024 M -99.51 % | 409.099 M 909 008.89 % | 45.000 K -99.97 % | 132.877 M 114.60 % | -910.020 M -317.77 % | 417.874 M 318 887.79 % | 131.000 K | 0.000 -100.00 % | 18.520 M -91.15 % | 209.365 M 114.70 % | -1.425 B -48 189.46 % | -2.950 M -105.97 % | 49.414 M 783.65 % | -7.228 M -100.33 % | 2.194 B 271 663.37 % | -808.000 K -100.21 % | 383.619 M 3 334.29 % | -11.861 M -269.78 % | 6.986 M 177.38 % | -9.028 M 40.40 % | -15.148 M 9.06 % | -16.658 M 65.79 % | -48.689 M 30.02 % | -69.574 M -1 670.78 % | -3.929 M -20.15 % | -3.270 M -801.72 % | 466.000 K 3 484.62 % | 13.000 K -82.19 % | 73.000 K 181.11 % | -90.000 K -1 185.71 % | -7.000 K 91.86 % | -86.000 K 99.99 % | -953.962 M -26 547.52 % | 3.607 M 180.91 % | -4.458 M 15.79 % | -5.294 M 93.75 % | -84.670 M -1 445.92 % | -5.477 M -312.11 % | -1.329 M 46.17 % | -2.469 M -101.30 % | 190.297 M 134.74 % | 81.066 M 15 366.67 % | -531.000 K 37.01 % | -843.000 K -102.30 % | 36.710 M 265.70 % | -22.155 M -264.09 % | -6.085 M -1 183.76 % | -474.000 K |
| Net cash used for investing activites | -1.804 B -239.66 % | 1.292 B 293.98 % | -666.012 M -127.51 % | 2.421 B 22 545.70 % | -10.786 M 98.66 % | -802.625 M -1 953.55 % | 43.302 M 106.18 % | -700.173 M -205.16 % | -229.446 M -227.11 % | -70.143 M 91.05 % | -783.478 M -291.83 % | 408.420 M -48.36 % | 790.853 M 194.47 % | -837.152 M -435.50 % | 249.525 M 18.09 % | 211.294 M 114.68 % | -1.439 B -24.09 % | -1.160 B -288.16 % | 616.402 M 211.78 % | -551.430 M -125.19 % | 2.189 B 316.50 % | -1.011 B -187.77 % | -351.396 M 77.17 % | -1.539 B 40.84 % | -2.602 B -154.98 % | -1.021 B -235.21 % | 754.780 M 201.26 % | -745.382 M 20.91 % | -942.493 M -490.13 % | -159.709 M -11.90 % | -142.729 M -18.01 % | -120.944 M 39.30 % | -199.249 M 45.82 % | -367.758 M 10.29 % | -409.951 M 18.31 % | -501.860 M -53.23 % | -327.512 M -103.19 % | -161.189 M 83.17 % | -957.601 M -832 796.52 % | 115.000 K 101.54 % | -7.484 M 26.59 % | -10.195 M 92.15 % | -129.869 M -1 501.94 % | -8.107 M -94.18 % | -4.175 M 19.93 % | -5.214 M -102.79 % | 186.688 M 139.67 % | 77.895 M 1 833.70 % | -4.493 M -121.33 % | -2.030 M -104.24 % | 47.839 M 268.59 % | -28.376 M 18.51 % | -34.820 M -1 840.91 % | -1.794 M |
| Debt repayment | 1.197 B 481.93 % | 205.681 M 112.83 % | -1.604 B -30.64 % | -1.228 B -936.14 % | -118.482 M -2 554.76 % | -4.463 M -100.34 % | 1.309 B 21 278.16 % | -6.180 M 97.62 % | -260.096 M -48 990.23 % | 532.000 K -99.92 % | 660.137 M 1 323.16 % | -53.970 M 81.24 % | -287.692 M -130.15 % | 954.169 M 1 705.35 % | -59.437 M -104.19 % | 1.418 B 930.86 % | -170.653 M 56.56 % | -392.819 M -16.02 % | -338.573 M -334.02 % | -78.008 M 46.79 % | -146.602 M -191.46 % | -50.299 M -103.46 % | 1.453 B 1 753.45 % | -87.870 M 1.92 % | -89.591 M -92.60 % | -46.516 M 83.90 % | -288.838 M -810.93 % | 40.628 M 124.26 % | -167.444 M -2 216.92 % | -7.227 M -131.56 % | 22.901 M 102.93 % | -781.820 M -203.02 % | 758.919 M 169.93 % | -1.085 B -150.25 % | -433.653 M -154.34 % | -170.498 M -371.90 % | 62.705 M 105.30 % | -1.183 B -209.68 % | 1.079 B 331.45 % | 250.058 M -74.58 % | 983.633 M 1 108.84 % | -97.501 M -106.99 % | 1.394 B 202.96 % | 460.273 M 228.24 % | -358.926 M 63.35 % | -979.327 M -170.44 % | 1.390 B 51 460.44 % | -2.707 M -101.38 % | 196.767 M 199.67 % | -197.426 M -196.92 % | 203.709 M 515.55 % | -49.022 M -107.94 % | 617.551 M 996.66 % | 56.312 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.813 M -200.00 % | 109.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 200.00 % | -13.000 K -100.01 % | 144.504 M 401 500.00 % | -36.000 K -100.00 % | 1.698 B 2 423.76 % | 67.289 M 29 542.73 % | 227.000 K 22 800.00 % | -1.000 K -100.31 % | 321.000 K -99.86 % | 237.095 M 4 118.77 % | 5.620 M -96.01 % | 140.742 M 461.69 % | 25.057 M 270.12 % | 6.770 M -99.53 % | 1.437 B 2 199.24 % | -68.447 M -416.84 % | 21.603 M -92.74 % | 297.553 M -20.42 % | 373.889 M 2 091.87 % | 17.058 M 175.04 % | 6.202 M 50.68 % | 4.116 M -65.83 % | 12.045 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -148.002 M | 0.000 100.00 % | -287.781 M | 0.000 | 0.000 | 0.000 100.00 % | -609.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.813 M 21.29 % | -139.508 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 | 0.000 100.00 % | -87.262 M | 0.000 | 0.000 | 0.000 100.00 % | -55.653 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.187 B 3 535.14 % | -34.541 M 95.07 % | -700.876 M -224.49 % | 562.990 M 20 307.82 % | -2.786 M 99.82 % | -1.536 B -146.18 % | 3.326 B 597.46 % | 476.813 M 2 003.83 % | -25.045 M 81.06 % | -132.214 M -24.10 % | -106.534 M 1.52 % | -108.176 M -175.53 % | -39.261 M -12.45 % | -34.914 M 92.09 % | -441.482 M -982.17 % | -40.796 M 54.74 % | -90.128 M -240.11 % | -26.500 M 56.18 % | -60.481 M -6.52 % | -56.777 M 18.53 % | -69.691 M -141.78 % | -28.824 M 35.24 % | -44.511 M 25.83 % | -60.015 M -29.04 % | -46.508 M | 0.000 | 0.000 100.00 % | -388.970 M | 0.000 | 0.000 100.00 % | -386.692 M | 0.000 100.00 % | -1.027 B -141.52 % | 2.473 B | 0.000 -100.00 % | 46.365 M 154.37 % | -85.278 M | 0.000 | 0.000 | 0.000 100.00 % | -326.002 M | 0.000 | 0.000 | 0.000 100.00 % | -131.240 M | 0.000 | 0.000 | 0.000 100.00 % | -350.865 M -13 968.18 % | 2.530 M | 0.000 -100.00 % | 510.410 M 889.62 % | -64.640 M | 0.000 |
| Net cash used provided by financing activities | 2.383 B 10 201.04 % | 23.138 M 100.96 % | -2.401 B -261.18 % | -664.655 M -448.09 % | -121.268 M 92.13 % | -1.540 B -133.24 % | 4.634 B 3 435.46 % | -138.943 M 51.27 % | -285.141 M -116.54 % | -131.682 M -123.79 % | 553.603 M 440.94 % | -162.376 M 50.34 % | -326.953 M -135.57 % | 919.255 M 335.04 % | -391.106 M -128.40 % | 1.377 B 628.07 % | -260.781 M 37.83 % | -419.496 M -5.12 % | -399.054 M -196.07 % | -134.785 M 37.68 % | -216.293 M -173.36 % | -79.123 M -105.62 % | 1.408 B 1 052.35 % | -147.885 M -8.66 % | -136.099 M -192.59 % | -46.516 M 83.90 % | -288.838 M -1 160.37 % | -22.917 M 86.30 % | -167.248 M -2 214.21 % | -7.227 M -131.56 % | 22.901 M 102.93 % | -781.807 M -192.00 % | -267.745 M -204.20 % | -88.017 M 79.71 % | -433.689 M -127.55 % | 1.574 B 3 420.17 % | 44.716 M 103.78 % | -1.183 B -209.66 % | 1.079 B 330.90 % | 250.379 M -72.02 % | 894.726 M 1 073.79 % | -91.881 M -105.99 % | 1.535 B 216.32 % | 485.330 M 200.40 % | -483.396 M -205.65 % | 457.541 M -62.94 % | 1.235 B 6 433.75 % | 18.896 M -86.59 % | 140.925 M -21.27 % | 178.993 M 8.41 % | 165.114 M -64.69 % | 467.590 M 551.80 % | -103.494 M -226.22 % | -31.725 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -357.920 M -24 465.55 % | -1.457 M 98.59 % | -103.634 M 93.54 % | -1.604 B -2 184.64 % | -70.225 M 97.26 % | -2.566 B -155.52 % | 4.622 B 22 992.10 % | -20.191 M 95.81 % | -482.117 M 22.97 % | -625.899 M -154.05 % | 1.158 B 161.25 % | 443.232 M 406.90 % | -144.422 M -253.03 % | 94.374 M -23.70 % | 123.694 M 143.57 % | -283.923 M 59.71 % | -704.717 M -261.24 % | 437.073 M 273.45 % | -251.991 M -228.90 % | 195.497 M 122.46 % | -870.584 M -3 368.60 % | -25.099 M -107.05 % | 356.007 M 146.50 % | -765.639 M 53.01 % | -1.629 B -346.18 % | 661.827 M 208.38 % | -610.678 M -133.99 % | 1.797 B 135.04 % | -5.128 B -1 083.62 % | -433.251 M -127.85 % | 1.556 B 915.54 % | -190.759 M 53.44 % | -409.712 M -312.82 % | 192.519 M 115.01 % | -1.282 B -174.42 % | 1.723 B 350.68 % | -687.386 M -1 526.49 % | -42.262 M 93.98 % | -702.050 M -22.27 % | -574.176 M -119.83 % | 2.895 B 873.09 % | -374.476 M -210.44 % | 339.090 M 158.86 % | -576.101 M -14 649.13 % | -3.906 M -100.29 % | 1.348 B 833.31 % | 144.447 M -92.94 % | 2.045 B 367.08 % | -765.870 M -140.80 % | 1.877 B 318.59 % | 448.468 M -22.51 % | 578.770 M 188.70 % | -652.489 M -43.43 % | -454.917 M |
| Cash at beginning of period | 1.262 B -0.12 % | 1.263 B -7.58 % | 1.367 B -54.00 % | 2.971 B -2.31 % | 3.041 B -45.76 % | 5.607 B 420.28 % | 1.078 B -1.84 % | 1.098 B -30.51 % | 1.580 B -28.37 % | 2.206 B 110.49 % | 1.048 B 73.29 % | 604.791 M -19.28 % | 749.213 M 14.41 % | 654.839 M 23.29 % | 531.145 M -34.83 % | 815.068 M -46.37 % | 1.520 B 40.37 % | 1.083 B -18.88 % | 1.335 B 17.16 % | 1.139 B -43.32 % | 2.010 B -1.23 % | 2.035 B 21.21 % | 1.679 B -31.32 % | 2.445 B -39.99 % | 4.074 B 19.40 % | 3.412 B -15.18 % | 4.023 B 80.73 % | 2.226 B -69.73 % | 7.354 B -5.56 % | 7.787 B 24.97 % | 6.231 B -2.97 % | 6.422 B -6.00 % | 6.832 B 2.90 % | 6.639 B -16.19 % | 7.922 B 27.80 % | 6.199 B -9.98 % | 6.886 B -0.61 % | 6.928 B -9.20 % | 7.630 B -7.00 % | 8.204 B 54.53 % | 5.309 B -6.59 % | 5.684 B 6.34 % | 5.345 B -9.73 % | 5.921 B -0.07 % | 5.925 B 29.46 % | 4.577 B 3.26 % | 4.432 B 85.70 % | 2.387 B -24.29 % | 3.153 B 147.19 % | 1.275 B 54.23 % | 826.963 M 233.19 % | 248.193 M -72.44 % | 900.682 M -33.56 % | 1.356 B |
| Cash at end of period | 903.658 M -28.37 % | 1.262 B -0.12 % | 1.263 B -7.58 % | 1.367 B -54.00 % | 2.971 B -2.31 % | 3.041 B -46.64 % | 5.700 B 428.87 % | 1.078 B -1.84 % | 1.098 B -30.51 % | 1.580 B -28.37 % | 2.206 B 110.49 % | 1.048 B 73.29 % | 604.791 M -19.28 % | 749.213 M 14.41 % | 654.839 M 23.29 % | 531.145 M -34.83 % | 815.068 M -46.37 % | 1.520 B 40.37 % | 1.083 B -18.88 % | 1.335 B 17.16 % | 1.139 B -43.32 % | 2.010 B -1.23 % | 2.035 B 21.21 % | 1.679 B -31.32 % | 2.445 B -39.99 % | 4.074 B 19.40 % | 3.412 B -15.18 % | 4.023 B 80.73 % | 2.226 B -69.73 % | 7.354 B -5.56 % | 7.787 B 24.97 % | 6.231 B -2.97 % | 6.422 B -6.00 % | 6.832 B 2.90 % | 6.639 B -16.19 % | 7.922 B 27.80 % | 6.199 B -9.98 % | 6.886 B -0.61 % | 6.928 B -9.20 % | 7.630 B -7.00 % | 8.204 B 54.53 % | 5.309 B -6.59 % | 5.684 B 6.34 % | 5.345 B -9.73 % | 5.921 B -0.07 % | 5.925 B 29.46 % | 4.577 B 3.26 % | 4.432 B 85.70 % | 2.387 B -24.29 % | 3.153 B 147.19 % | 1.275 B 54.23 % | 826.963 M 233.19 % | 248.193 M -72.44 % | 900.682 M |
| Operating cash flow | -937.153 M 28.81 % | -1.316 B -140.30 % | 3.266 B 197.19 % | -3.361 B -1 661.57 % | 215.214 M 196.46 % | -223.111 M -519.52 % | 53.182 M -93.51 % | 818.925 M 2 422.10 % | 32.470 M 107.66 % | -424.074 M -130.56 % | 1.388 B 603.80 % | 197.188 M 132.42 % | -608.322 M -5 057.40 % | 12.271 M -95.37 % | 265.275 M 114.17 % | -1.872 B -288.11 % | 995.319 M -50.64 % | 2.016 B 529.63 % | -469.339 M -153.23 % | 881.712 M 131.01 % | -2.844 B -366.94 % | 1.065 B 251.97 % | -700.975 M -176.06 % | 921.574 M -16.89 % | 1.109 B -35.86 % | 1.729 B 260.58 % | -1.077 B -141.97 % | 2.565 B 163.84 % | -4.018 B -1 408.85 % | -266.315 M -115.89 % | 1.676 B 135.33 % | 711.992 M 1 142.96 % | 57.282 M -91.16 % | 648.294 M 247.76 % | -438.746 M -167.40 % | 650.921 M 260.88 % | -404.590 M -131.07 % | 1.302 B 258.15 % | -823.328 M 0.16 % | -824.670 M -141.07 % | 2.008 B 837.07 % | -272.400 M 74.45 % | -1.066 B -1.22 % | -1.053 B -317.78 % | 483.665 M -46.01 % | 895.818 M 170.16 % | -1.277 B -165.52 % | 1.949 B 315.97 % | -902.302 M -153.07 % | 1.700 B 607.08 % | 240.465 M 72.31 % | 139.556 M 127.14 % | -514.175 M -22.02 % | -421.398 M |
| Capital expenditure | -15.252 M 3.43 % | -15.793 M 40.57 % | -26.574 M -192.21 % | -9.094 M 46.92 % | -17.134 M 28.29 % | -23.895 M 17.83 % | -29.081 M -69.92 % | -17.115 M -29.91 % | -13.174 M 44.47 % | -23.723 M -60.42 % | -14.788 M -56.42 % | -9.454 M 44.18 % | -16.937 M -49.30 % | -11.344 M 66.15 % | -33.514 M -116.29 % | -15.495 M -5.29 % | -14.716 M 12.20 % | -16.760 M 46.10 % | -31.093 M -3.24 % | -30.118 M -94.00 % | -15.525 M -18.88 % | -13.059 M 16.02 % | -15.551 M 41.71 % | -26.679 M -23.69 % | -21.570 M 28.69 % | -30.248 M 31.51 % | -44.161 M -6.10 % | -41.624 M 49.05 % | -81.699 M -15.18 % | -70.931 M -367.60 % | -15.169 M 5.81 % | -16.105 M -147.50 % | -6.507 M 35.64 % | -10.110 M -59.92 % | -6.322 M -11.79 % | -5.655 M -28.35 % | -4.406 M -163.99 % | -1.669 M 55.12 % | -3.719 M -6.50 % | -3.492 M 53.34 % | -7.484 M 26.59 % | -10.195 M 78.11 % | -46.576 M -434.93 % | -8.707 M -108.55 % | -4.175 M 19.93 % | -5.214 M 58.18 % | -12.467 M -118.53 % | -5.705 M -26.98 % | -4.493 M -121.33 % | -2.030 M 75.71 % | -8.359 M 70.54 % | -28.376 M 19.66 % | -35.320 M -1 868.78 % | -1.794 M |
| Free CashFlow | -952.405 M 28.51 % | -1.332 B -141.12 % | 3.240 B 196.14 % | -3.370 B -1 801.24 % | 198.080 M 180.19 % | -247.006 M -1 124.88 % | 24.101 M -96.99 % | 801.810 M 4 055.32 % | 19.296 M 104.31 % | -447.797 M -132.61 % | 1.373 B 631.36 % | 187.734 M 130.02 % | -625.259 M -67 549.73 % | 927.000 K -99.60 % | 231.761 M 112.28 % | -1.888 B -292.52 % | 980.603 M -50.96 % | 2.000 B 499.58 % | -500.432 M -158.76 % | 851.594 M 129.78 % | -2.859 B -371.73 % | 1.052 B 246.85 % | -716.526 M -180.07 % | 894.895 M -17.70 % | 1.087 B -35.99 % | 1.699 B 251.56 % | -1.121 B -144.41 % | 2.523 B 161.55 % | -4.100 B -1 115.73 % | -337.246 M -120.31 % | 1.660 B 138.60 % | 695.887 M 1 270.53 % | 50.775 M -92.04 % | 638.184 M 243.39 % | -445.068 M -168.97 % | 645.266 M 257.77 % | -408.996 M -131.45 % | 1.300 B 257.23 % | -827.047 M 0.13 % | -828.162 M -141.40 % | 2.000 B 807.83 % | -282.595 M 74.61 % | -1.113 B -4.78 % | -1.062 B -321.49 % | 479.490 M -46.16 % | 890.604 M 169.08 % | -1.289 B -166.36 % | 1.943 B 314.27 % | -906.795 M -153.40 % | 1.698 B 631.67 % | 232.106 M 108.77 % | 111.180 M 120.23 % | -549.495 M -29.85 % | -423.192 M |
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