RSUPPORT Co., Ltd. 131370.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.528 B -5.72 % | 50.411 B 3.73 % | 48.599 B -7.38 % | 52.469 B 13.19 % | 46.357 B 62.73 % | 28.487 B 15.31 % | 24.705 B 7.05 % | 23.077 B 7.68 % | 21.431 B 15.64 % | 18.531 B -10.69 % | 20.749 B -3.55 % | 21.512 B 22.80 % | 17.517 B |
| Net income | 3.038 B -58.17 % | 7.264 B 72.97 % | 4.199 B -82.86 % | 24.503 B 2 033.32 % | -1.267 B -114.71 % | 8.614 B 71.81 % | 5.014 B 81.72 % | 2.759 B 6 386.76 % | -43.885 M 98.13 % | -2.349 B -407.78 % | -462.647 M -124.99 % | 1.852 B -50.29 % | 3.725 B |
| Income before tax | 4.604 B -47.89 % | 8.835 B 61.69 % | 5.464 B -72.71 % | 20.020 B 2 256.98 % | -928.148 M -109.86 % | 9.417 B 36.52 % | 6.898 B 354.20 % | 1.519 B 479.51 % | -400.181 M 79.73 % | -1.975 B -1 204.02 % | -151.427 M -106.36 % | 2.381 B -42.57 % | 4.146 B |
| Income before tax ratio | 0.10 -44.73 % | 0.18 55.87 % | 0.11 -70.53 % | 0.38 2 005.70 % | -0.02 -106.06 % | 0.33 18.39 % | 0.28 324.28 % | 0.07 452.44 % | -0.02 82.48 % | -0.11 -1 360.05 % | -0.01 -106.59 % | 0.11 -53.24 % | 0.24 |
| EBITDA | 7.259 B -32.69 % | 10.785 B 41.56 % | 7.618 B -65.50 % | 22.085 B 568.40 % | 3.304 B -70.20 % | 11.087 B 85.37 % | 5.981 B 50.42 % | 3.976 B 2 116.27 % | 179.415 M 113.37 % | -1.342 B -371.75 % | 493.706 M -92.84 % | 6.899 B 46.21 % | 4.719 B |
| Net income ratio | 0.06 -55.63 % | 0.14 66.76 % | 0.09 -81.50 % | 0.47 1 808.09 % | -0.03 -109.04 % | 0.30 49.00 % | 0.20 69.75 % | 0.12 5 938.22 % | 0.00 98.38 % | -0.13 -468.53 % | -0.02 -125.91 % | 0.09 -59.52 % | 0.21 |
| Ratio EBITDA | 0.15 -28.61 % | 0.21 36.47 % | 0.16 -62.76 % | 0.42 490.54 % | 0.07 -81.69 % | 0.39 60.76 % | 0.24 40.51 % | 0.17 1 958.15 % | 0.01 111.56 % | -0.07 -404.27 % | 0.02 -92.58 % | 0.32 19.06 % | 0.27 |
| Gross profit ratio | 1.00 0.41 % | 1.00 64.14 % | 0.61 -11.48 % | 0.69 -3.98 % | 0.71 14.75 % | 0.62 -7.09 % | 0.67 6.58 % | 0.63 44.18 % | 0.44 24.64 % | 0.35 -64.86 % | 0.99 0.11 % | 0.99 0.03 % | 0.99 |
| Weighted average shs out dil | 52.088 M 0.00 % | 52.088 M -0.07 % | 52.126 M -0.03 % | 52.141 M 0.06 % | 52.107 M 0.24 % | 51.982 M -0.53 % | 52.258 M -0.04 % | 52.278 M -0.26 % | 52.415 M -0.94 % | 52.915 M 2.94 % | 51.405 M 22.16 % | 42.081 M 25.41 % | 33.555 M |
| Weighted average shs out | 52.088 M 0.00 % | 52.088 M -0.07 % | 52.126 M -0.03 % | 52.141 M 0.06 % | 52.107 M 0.24 % | 51.982 M -0.53 % | 52.258 M -0.04 % | 52.278 M -0.26 % | 52.415 M -0.94 % | 52.915 M 2.94 % | 51.405 M 22.16 % | 42.081 M 25.41 % | 33.555 M |
| EPS diluted | 58.00 -58.41 % | 139.45 73.10 % | 80.56 -82.86 % | 469.93 2 032.28 % | -24.32 -114.68 % | 165.71 72.72 % | 95.94 81.81 % | 52.77 6 382.14 % | -0.84 98.11 % | -44.40 -393.33 % | -9.00 -120.45 % | 44.00 -60.36 % | 111.00 |
| Earnings per share | 58.33 -58.17 % | 139.45 73.10 % | 80.56 -82.86 % | 469.93 2 032.28 % | -24.32 -114.68 % | 165.71 72.72 % | 95.94 81.81 % | 52.77 6 382.14 % | -0.84 98.11 % | -44.40 -393.33 % | -9.00 -120.45 % | 44.00 -60.36 % | 111.00 |
| Gross profit | 47.528 B -5.33 % | 50.203 B 70.26 % | 29.486 B -18.01 % | 35.962 B 8.69 % | 33.088 B 86.74 % | 17.719 B 7.13 % | 16.539 B 14.10 % | 14.495 B 55.26 % | 9.336 B 44.14 % | 6.477 B -68.62 % | 20.640 B -3.44 % | 21.376 B 22.84 % | 17.401 B |
| Income tax expense | 1.543 B -0.32 % | 1.548 B 23.95 % | 1.249 B 128.31 % | -4.411 B -1 517.17 % | 311.246 M -56.35 % | 713.041 M -62.93 % | 1.924 B 264.40 % | -1.170 B -554.95 % | -178.650 M -176.42 % | 233.774 M -24.51 % | 309.685 M -41.51 % | 529.491 M 25.62 % | 421.495 M |
| Cost of revenue | 20.224 B 9 621.67 % | 208.030 M -98.91 % | 19.114 B 15.79 % | 16.508 B 24.41 % | 13.269 B 23.22 % | 10.768 B 31.87 % | 8.166 B -4.85 % | 8.582 B -29.04 % | 12.094 B 0.33 % | 12.054 B 10 988.04 % | 108.715 M -19.79 % | 135.537 M 16.84 % | 116.001 M |
| General and administrative expenses | 4.222 B 48.08 % | 2.851 B -9.35 % | 3.145 B 41.37 % | 2.225 B 8.03 % | 2.059 B 2.52 % | 2.009 B 33.37 % | 1.506 B 11.21 % | 1.354 B -15.44 % | 1.602 B 8.19 % | 1.480 B -9.38 % | 1.634 B 21.30 % | 1.347 B -16.42 % | 1.611 B |
| Selling and marketing expenses | 8.892 B 3.80 % | 8.566 B -18.99 % | 10.574 B 4.70 % | 10.099 B 125.96 % | 4.470 B 34.50 % | 3.323 B 13.34 % | 2.932 B -4.48 % | 3.069 B -15.23 % | 3.621 B 2.92 % | 3.518 B -6.01 % | 3.743 B 59.45 % | 2.348 B 34.65 % | 1.744 B |
| Other expenses | 237.180 M -98.69 % | 18.107 B 7 165.05 % | -256.285 M -191.96 % | 278.694 M | 0.000 -100.00 % | 952.854 M 288.45 % | -505.617 M -4.98 % | -481.645 M | 0.000 100.00 % | -495.922 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.881 B -39.57 % | 39.521 B 78.32 % | 22.163 B 19.17 % | 18.597 B -26.93 % | 25.452 B 113.57 % | 11.918 B 7.75 % | 11.060 B 0.05 % | 11.055 B 15.48 % | 9.573 B 5.40 % | 9.082 B -58.02 % | 21.635 B 9.68 % | 19.725 B 45.35 % | 13.571 B |
| Cost and expenses | 44.105 B 11.01 % | 39.729 B -3.75 % | 41.277 B 17.58 % | 35.105 B 25.87 % | 27.890 B 22.94 % | 22.686 B 18.00 % | 19.226 B -2.09 % | 19.637 B -9.37 % | 21.667 B 2.51 % | 21.136 B -2.79 % | 21.744 B 9.48 % | 19.860 B 45.11 % | 13.687 B |
| Research and development expenses | 10.531 B 5.34 % | 9.997 B 14.90 % | 8.701 B 45.14 % | 5.995 B 9.73 % | 5.463 B -3.01 % | 5.633 B 16.96 % | 4.816 B 7.89 % | 4.464 B 2.10 % | 4.372 B -5.61 % | 4.632 B -1.75 % | 4.714 B 46.75 % | 3.213 B 36.26 % | 2.358 B |
| Selling general and administrative expenses | 13.114 B 14.85 % | 11.418 B -16.78 % | 13.719 B 11.32 % | 12.324 B -38.34 % | 19.989 B 274.89 % | 5.332 B 20.14 % | 4.438 B 0.33 % | 4.424 B -15.29 % | 5.223 B 4.48 % | 4.999 B -7.04 % | 5.377 B 45.54 % | 3.694 B 10.12 % | 3.355 B |
| Interest income | 477.481 M -35.60 % | 741.482 M 12.24 % | 660.641 M 57.50 % | 419.467 M -12.68 % | 480.396 M -19.28 % | 595.118 M -17.06 % | 717.547 M 30.87 % | 548.286 M 70.02 % | 322.485 M -37.35 % | 514.723 M -43.31 % | 907.944 M 24.45 % | 729.591 M 82.47 % | 399.835 M |
| Interest expense | 294.439 M 479.57 % | 50.803 M -23.77 % | 66.642 M -22.21 % | 85.674 M -65.93 % | 251.488 M 71.56 % | 146.593 M 802.17 % | 16.249 M -11.85 % | 18.434 M 85.43 % | 9.941 M 17.44 % | 8.465 M -86.89 % | 64.589 M 335.44 % | 14.833 M -82.45 % | 84.501 M |
| Depreciation and amortization | 2.360 B 23.38 % | 1.913 B -8.34 % | 2.087 B 5.45 % | 1.980 B 14.73 % | 1.725 B 13.27 % | 1.523 B 203.20 % | 502.411 M -6.27 % | 536.032 M -5.56 % | 567.575 M -9.12 % | 624.512 M 7.57 % | 580.543 M 14.12 % | 508.728 M 4.25 % | 488.009 M |
| Operating income | 3.678 B -65.57 % | 10.682 B 47.40 % | 7.247 B -58.27 % | 17.364 B -5.97 % | 18.467 B 218.33 % | 5.801 B 5.88 % | 5.479 B 59.26 % | 3.440 B 1 554.81 % | -236.477 M 90.92 % | -2.605 B -576.88 % | 546.245 M -91.45 % | 6.390 B 42.87 % | 4.473 B |
| Operating income ratio | 0.08 -63.48 % | 0.21 42.10 % | 0.15 -54.94 % | 0.33 -16.93 % | 0.40 95.62 % | 0.20 -8.17 % | 0.22 48.76 % | 0.15 1 451.01 % | -0.01 92.15 % | -0.14 -633.94 % | 0.03 -91.14 % | 0.30 16.34 % | 0.26 |
| Total other income expenses net | 925.850 M 150.13 % | -1.847 B -3.62 % | -1.782 B -167.19 % | 2.653 B 113.68 % | -19.395 B -612.74 % | 3.783 B 819.65 % | 411.318 M 121.41 % | -1.922 B -1 073.79 % | -163.704 M 74.90 % | -652.290 M 6.50 % | -697.672 M 82.60 % | -4.009 B -1 127.19 % | -326.692 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.387 B 75.36 % | -17.803 B -62.36 % | -10.965 B 27.96 % | -15.219 B -34.57 % | -11.310 B -483.17 % | 2.952 B 132.32 % | -9.133 B 10.80 % | -10.238 B 2.33 % | -10.482 B -2.72 % | -10.204 B -49.88 % | -6.808 B -228.46 % | -2.073 B 82.64 % | -11.942 B |
| Total investments | 1.960 B -74.12 % | 7.572 B -74.98 % | 30.268 B -8.21 % | 32.974 B 27.52 % | 25.858 B -3.87 % | 26.898 B 3.95 % | 25.877 B -2.08 % | 26.428 B 2.62 % | 25.754 B -32.19 % | 37.981 B -1.94 % | 38.731 B -12.79 % | 44.412 B 156.64 % | 17.305 B |
| Total debt | 14.651 B 1 803.31 % | 769.746 M -45.93 % | 1.424 B -40.03 % | 2.374 B -53.98 % | 5.158 B -54.79 % | 11.410 B 1 283.14 % | 824.940 M -25.01 % | 1.100 B 0.00 % | 1.100 B 560.03 % | 166.660 M -79.55 % | 814.777 M -74.40 % | 3.183 B | 0.000 |
| Accumulated other comprehensive income loss | 1.765 B 9.93 % | 1.606 B -69.16 % | 5.208 B 1 028.25 % | 461.575 M -88.48 % | 4.007 B 1 266.10 % | 293.295 M -92.58 % | 3.955 B 4.92 % | 3.770 B -1.16 % | 3.814 B 9.69 % | 3.477 B 1 387.76 % | -269.972 M 5.39 % | -285.359 M | 0.000 |
| Retained earnings | 54.863 B 13.96 % | 48.144 B 14.56 % | 42.026 B -4.51 % | 44.010 B 153.83 % | 17.339 B -12.21 % | 19.750 B 68.68 % | 11.709 B 74.00 % | 6.729 B 69.49 % | 3.970 B -50.95 % | 8.094 B -42.27 % | 14.020 B -5.24 % | 14.796 B 12.25 % | 13.181 B |
| Common stock | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 2.66 % | 5.189 B 689.28 % | 657.400 M |
| Total equity | 95.908 B 3.51 % | 92.656 B 7.84 % | 85.919 B 3.05 % | 83.378 B 38.42 % | 60.237 B -2.83 % | 61.995 B 15.51 % | 53.668 B 9.58 % | 48.977 B 5.70 % | 46.334 B -9.95 % | 51.452 B -4.36 % | 53.796 B 1.18 % | 53.169 B 79.39 % | 29.638 B |
| Other non current liabilities | 778.499 M 1.86 % | 764.299 M 231.97 % | 230.232 M 9.81 % | 209.671 M 39.78 % | 150.000 M | 0.000 | 0.000 -100.00 % | 142.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.696 M | 0.000 |
| Long term debt | 3.526 B 1 071.33 % | 300.987 M -11.52 % | 340.165 M -61.20 % | 876.626 M -26.00 % | 1.185 B -88.68 % | 10.464 B 2 183.29 % | 458.300 M -58.34 % | 1.100 B 0.00 % | 1.100 B | 0.000 -100.00 % | 148.137 M -93.60 % | 2.316 B 14.14 % | 2.029 B |
| Total non current liabilities | 4.304 B 304.03 % | 1.065 B 86.76 % | 570.397 M -47.49 % | 1.086 B -18.61 % | 1.335 B -87.25 % | 10.464 B 2 183.29 % | 458.300 M -63.11 % | 1.242 B 12.95 % | 1.100 B | 0.000 -100.00 % | 166.660 M -93.00 % | 2.382 B 17.38 % | 2.029 B |
| Other current liabilities | 5.403 B -8.57 % | 5.909 B 202.60 % | 1.953 B 508.63 % | 320.853 M -90.67 % | 3.440 B -33.20 % | 5.150 B 124.20 % | 2.297 B 48.34 % | 1.549 B 171.61 % | -2.163 B -156.20 % | 3.848 B -11.73 % | 4.359 B 1 767.29 % | -261.442 M -106.48 % | 4.034 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.017 B 17.05 % | 3.432 B 0.18 % | 3.426 B 36.95 % | 2.501 B 24.27 % | 2.013 B -14.14 % | 2.344 B -3.33 % | 2.425 B 2 095.02 % | 110.472 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.125 B 2 273.31 % | 468.760 M -56.73 % | 1.083 B -63.82 % | 2.994 B -24.65 % | 3.974 B 238.66 % | -2.866 B -1 196.42 % | -221.057 M | 0.000 | 0.000 -100.00 % | 166.660 M -75.00 % | 666.640 M -23.07 % | 866.560 M 7.19 % | 808.460 M |
| Total current liabilities | 20.274 B 131.62 % | 8.753 B -9.49 % | 9.671 B 2.49 % | 9.436 B -32.23 % | 13.923 B 128.40 % | 6.096 B 28.39 % | 4.748 B 14.85 % | 4.134 B 2.61 % | 4.029 B -4.01 % | 4.197 B -19.09 % | 5.188 B 11.01 % | 4.673 B -3.51 % | 4.843 B |
| Total liabilities | 24.578 B 150.32 % | 9.818 B -4.13 % | 10.241 B -2.67 % | 10.522 B -31.04 % | 15.258 B -7.86 % | 16.560 B 218.08 % | 5.206 B -3.17 % | 5.377 B 4.83 % | 5.129 B 22.20 % | 4.197 B -21.61 % | 5.354 B -24.11 % | 7.055 B 0.77 % | 7.001 B |
| Other non current assets | 5.597 B -42.71 % | 9.771 B 1 529.35 % | 599.690 M -87.67 % | 4.863 B -19.45 % | 6.037 B 2.80 % | 5.872 B 3.50 % | 5.674 B 6.65 % | 5.320 B -2.90 % | 5.479 B 183 691.87 % | 2.981 M -99.95 % | 5.841 B 38.76 % | 4.210 B 393.34 % | -1.435 B |
| Long term investments | -2.829 B -249.78 % | 1.888 B -63.88 % | 5.228 B -41.42 % | 8.923 B 1.46 % | 8.795 B -47.46 % | 16.739 B -0.59 % | 16.839 B 63.54 % | 10.297 B -13.38 % | 11.887 B -46.70 % | 22.304 B 34.51 % | 16.582 B 4 273.82 % | 379.122 M 152.91 % | 149.905 M |
| Intangible assets | 811.550 M 41.57 % | 573.264 M -2.79 % | 589.719 M -11.81 % | 668.696 M 140.21 % | 278.380 M -18.59 % | 341.961 M -18.90 % | 421.669 M -21.48 % | 536.991 M 20.95 % | 443.964 M -24.64 % | 589.092 M -1.11 % | 595.703 M 102.32 % | 294.434 M 15.06 % | 255.904 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Goodwill and intangible assets | 811.550 M 41.57 % | 573.264 M -2.79 % | 589.719 M -11.81 % | 668.696 M 140.21 % | 278.380 M -18.59 % | 341.961 M -18.90 % | 421.669 M -25.63 % | 566.991 M 19.63 % | 473.964 M -23.44 % | 619.092 M -1.06 % | 625.703 M 92.86 % | 324.434 M 13.48 % | 285.904 M |
| Property plant equipment net | 74.599 B 36.78 % | 54.541 B 75.99 % | 30.990 B 38.32 % | 22.405 B 36.09 % | 16.463 B -0.01 % | 16.465 B 3 263.35 % | 489.530 M -27.31 % | 673.406 M -26.28 % | 913.502 M -23.69 % | 1.197 B -21.69 % | 1.529 B 33.87 % | 1.142 B 14.27 % | 999.231 M |
| Total non current assets | 87.151 B 30.52 % | 66.774 B 44.07 % | 46.347 B 1.50 % | 45.663 B 32.21 % | 34.538 B -15.80 % | 41.018 B 64.23 % | 24.976 B 24.98 % | 19.985 B -5.79 % | 21.214 B -13.40 % | 24.497 B -0.33 % | 24.578 B 305.91 % | 6.055 B 321.93 % | 1.435 B |
| Other current assets | 1.246 B -45.29 % | 2.278 B -56.73 % | 5.264 B 1 526.51 % | 323.663 M -26.48 % | 440.267 M -96.58 % | 12.870 B 58.29 % | 8.131 B 612.48 % | 1.141 B 25.06 % | 912.473 M -27.96 % | 1.267 B 30.35 % | 971.652 M -26.22 % | 1.317 B -47.28 % | 2.498 B |
| Short term investments | 4.788 B -15.74 % | 5.683 B -77.30 % | 25.040 B 4.12 % | 24.050 B 40.95 % | 17.063 B 67.97 % | 10.159 B 12.40 % | 9.038 B -43.97 % | 16.131 B 16.33 % | 13.866 B -11.55 % | 15.677 B -29.22 % | 22.149 B -49.70 % | 44.033 B 156.67 % | 17.155 B |
| cash and cash equivalents | 19.038 B 2.51 % | 18.572 B 49.92 % | 12.388 B -29.58 % | 17.593 B 6.83 % | 16.468 B 94.70 % | 8.458 B -15.05 % | 9.957 B -12.18 % | 11.338 B -2.11 % | 11.582 B 11.68 % | 10.371 B 36.05 % | 7.623 B 45.05 % | 5.256 B -55.99 % | 11.942 B |
| Cash and short term investments | 23.826 B -1.77 % | 24.255 B -35.19 % | 37.428 B -10.12 % | 41.643 B 24.19 % | 33.532 B 80.11 % | 18.617 B -1.99 % | 18.995 B -30.85 % | 27.468 B 7.94 % | 25.449 B -2.30 % | 26.048 B -12.51 % | 29.772 B -39.60 % | 49.289 B 69.39 % | 29.098 B |
| Total current assets | 33.335 B -6.63 % | 35.701 B -28.33 % | 49.814 B 3.27 % | 48.238 B 17.78 % | 40.957 B 9.11 % | 37.537 B 10.73 % | 33.898 B -1.37 % | 34.369 B 13.62 % | 30.249 B -2.90 % | 31.152 B -9.89 % | 34.573 B -36.18 % | 54.169 B 71.36 % | 31.611 B |
| Inventory | 942.580 M 190.73 % | 324.213 M -29.88 % | 462.359 M 38.61 % | 333.566 M -14.05 % | 388.074 M -0.27 % | 389.115 M -34.07 % | 590.165 M 337.09 % | 135.021 M 10.52 % | 122.173 M 79.58 % | 68.034 M 35.57 % | 50.183 M -20.97 % | 63.497 M 319.99 % | 15.119 M |
| Net receivables | 7.320 B -17.23 % | 8.844 B 32.81 % | 6.659 B 12.16 % | 5.937 B -10.01 % | 6.597 B 16.54 % | 5.661 B -5.22 % | 5.973 B 6.20 % | 5.625 B 49.35 % | 3.766 B -2.54 % | 3.864 B -10.39 % | 4.312 B 6.01 % | 4.068 B 101.83 % | 2.015 B |
| Tax assets | 8.972 B 5 504 428 120.86 % | 163.000 -100.00 % | 8.940 B 1.55 % | 8.804 B 196.95 % | 2.965 B 85.30 % | 1.600 B 3.08 % | 1.552 B -50.84 % | 3.157 B 28.35 % | 2.460 B 558.69 % | 373.477 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 B |
| Account payables | 3.122 B 100.44 % | 1.558 B -20.89 % | 1.969 B -10.96 % | 2.212 B 24.68 % | 1.774 B 95.78 % | 906.050 M | 0.000 | 0.000 -100.00 % | 3.766 B 5 099.39 % | 72.434 M -55.28 % | 161.981 M -96.02 % | 4.068 B | 0.000 |
| Tax payables | 623.346 M -23.75 % | 817.471 M 26.00 % | 648.796 M 35.92 % | 477.345 M -63.56 % | 1.310 B 224.15 % | 404.092 M 466.03 % | 71.391 M -70.42 % | 241.312 M 35 901.59 % | 670.282 K -99.39 % | 110.472 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 133.275 M 24.88 % | 106.722 M 22.19 % | 87.338 M 12.87 % | 77.380 M 24.09 % | 62.358 M 73.44 % | 35.953 M 116.18 % | -222.158 M -20.40 % | -184.518 M -63.66 % | -112.743 M -276.30 % | 63.948 M 567.58 % | 9.579 M | 0.000 | 0.000 |
| Capital lease obligations | 1.250 B 62.40 % | 769.746 M -45.93 % | 1.424 B -40.03 % | 2.374 B 9.97 % | 2.158 B -10.44 % | 2.410 B 510.08 % | -587.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.820 B -9.75 % | 37.474 B 12.63 % | 33.272 B -0.69 % | 33.503 B 0.00 % | 33.503 B -8.43 % | 36.588 B 11.21 % | 32.900 B -10.87 % | 36.913 B 10.73 % | 33.336 B -12.20 % | 37.967 B 9.38 % | 34.710 B 3.71 % | 33.469 B 111.84 % | 15.799 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.843 M |
| Total assets | 120.486 B 17.58 % | 102.475 B 6.57 % | 96.161 B 2.41 % | 93.901 B 24.38 % | 75.495 B -3.90 % | 78.555 B 33.43 % | 58.875 B 8.32 % | 54.354 B 5.62 % | 51.463 B -7.52 % | 55.649 B -5.92 % | 59.150 B -1.78 % | 60.223 B 64.37 % | 36.639 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 B 574.89 % | 356.201 M 617.57 % | -68.822 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 914.910 M -30.19 % | 1.311 B 210.07 % | 422.661 M 131.57 % | 182.523 M | 0.000 | 0.000 -100.00 % | 109.321 M -36.88 % | 173.191 M 257.40 % | 48.458 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 529.769 M 113.97 % | -3.793 B -701.53 % | -473.215 M 60.46 % | -1.197 B -107.78 % | 15.383 B 493.39 % | -3.910 B 48.63 % | -7.612 B -263.82 % | -2.092 B -6 823.71 % | -30.217 M 96.72 % | -922.347 M -169.49 % | 1.327 B 140.43 % | -3.283 B -2 197.90 % | 156.484 M |
| Accounts receivables | 9.433 B 331.70 % | 2.185 B -71.94 % | 7.787 B 658.96 % | -1.393 B -133.45 % | 4.165 B 517.10 % | 674.853 M 264.74 % | -409.658 M 83.70 % | -2.513 B -230.43 % | 1.927 B 1 279.08 % | 139.726 M 129.19 % | -478.743 M 81.03 % | -2.524 B -1 875.29 % | 142.161 M |
| Inventory | 0.000 -100.00 % | 120.792 M 146.47 % | -259.923 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.145 M 63.62 % | -49.883 M -220.64 % | -15.557 M -231.45 % | 11.836 M 124.46 % | -48.378 M -437.77 % | 14.323 M |
| Accounts payables | -7.638 B -37.02 % | -5.575 B 33.36 % | -8.365 B -585.23 % | 1.724 B 133.85 % | -5.092 B -1 765.40 % | -272.996 M -170.10 % | 389.461 M -23.41 % | 508.503 M 126.65 % | -1.908 B -909.04 % | -189.091 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.265 B -141.30 % | -524.235 M -243.64 % | 364.975 M 123.89 % | -1.528 B -109.37 % | 16.311 B 478.25 % | -4.312 B 43.20 % | -7.592 B -8 590.14 % | -87.358 M 31.46 % | -127.452 M 85.14 % | -857.424 M -147.79 % | 1.794 B 352.44 % | -710.732 M | 0.000 |
| Other non cash items | 656.070 M 49.59 % | 438.580 M -82.22 % | 2.466 B 128.37 % | -8.692 B -470.67 % | 2.345 B 989.12 % | -263.743 M -109.09 % | 2.902 B -36.18 % | 4.547 B 182.31 % | 1.611 B -14.55 % | 1.885 B 77.45 % | 1.062 B -74.29 % | 4.132 B 352.68 % | 912.747 M |
| Net cash provided by operating activities | 6.607 B -1.93 % | 6.737 B -29.75 % | 9.590 B -43.64 % | 17.016 B -7.36 % | 18.369 B 208.04 % | 5.963 B 2 825.27 % | -218.805 M -108.24 % | 2.655 B 183.03 % | 938.030 M 145.18 % | -2.076 B -182.80 % | 2.507 B -21.87 % | 3.209 B -37.39 % | 5.125 B |
| Investments in property plant and equipment | -20.789 B 16.05 % | -24.762 B -151.14 % | -9.860 B -45.91 % | -6.758 B -1 285.87 % | -487.601 M 96.27 % | -13.072 B -5 702.31 % | -225.290 M 34.33 % | -343.082 M -84.00 % | -186.457 M 63.67 % | -513.300 M 44.89 % | -931.464 M -29.26 % | -720.629 M -121.68 % | -325.075 M |
| Acquisitions net | 0.000 -100.00 % | 1.425 M -84.11 % | 8.966 M | 0.000 -100.00 % | 7.855 M 317.53 % | 1.881 M | 0.000 -100.00 % | 4.545 M -49.12 % | 8.934 M -89.25 % | 83.091 M | 0.000 100.00 % | -653.042 M | 0.000 |
| Purchases of investments | -7.112 B | 0.000 100.00 % | -1.788 B 86.02 % | -12.784 B -132.01 % | -5.510 B -275.26 % | -1.468 B 85.63 % | -10.215 B 36.32 % | -16.040 B 8.80 % | -17.588 B -8.84 % | -16.160 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.209 B -64.22 % | 22.945 B 2 722.01 % | 813.062 M -89.32 % | 7.616 B 130.74 % | 3.301 B 218.23 % | 1.037 B -89.74 % | 10.113 B -26.64 % | 13.785 B -21.46 % | 17.553 B -22.29 % | 22.588 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 288.035 M -92.38 % | 3.781 B 864.70 % | -494.502 M -128.42 % | 1.740 B 1 431.23 % | -130.704 M 86.27 % | -952.041 M -177.27 % | -343.365 M -337.80 % | 144.389 M 134.85 % | -414.295 M -107.15 % | -200.000 M -107.02 % | 2.849 B 140.43 % | -7.048 B 31.50 % | -10.289 B |
| Net cash used for investing activites | -19.404 B -1 087.29 % | 1.965 B 117.36 % | -11.320 B -11.14 % | -10.186 B -261.21 % | -2.820 B 80.49 % | -14.453 B -2 055.33 % | -670.586 M 72.62 % | -2.449 B -290.44 % | -627.246 M -110.82 % | 5.798 B 202.29 % | 1.918 B 122.77 % | -8.422 B 20.65 % | -10.614 B |
| Debt repayment | 13.676 B 1 185.20 % | -1.260 B 18.98 % | -1.555 B 48.15 % | -3.000 B 58.15 % | -7.169 B -199.23 % | 7.225 B 2 726.68 % | -275.060 M | 0.000 -100.00 % | 933.340 M 240.01 % | -666.640 M 37.98 % | -1.075 B -1.55 % | -1.058 B -433.86 % | -198.264 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.390 M 51.51 % | 257.671 M 3.78 % | 248.295 M | 0.000 | 0.000 -100.00 % | 290.580 M | 0.000 | 0.000 -100.00 % | 14.988 B |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -231.121 M | 0.000 | 0.000 | 0.000 100.00 % | -685.088 M | 0.000 | 0.000 100.00 % | -844.474 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -520.878 M 50.00 % | -1.042 B 50.05 % | -2.086 B -33.33 % | -1.564 B -50.37 % | -1.040 B -99.79 % | -520.656 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.324 M -29.86 % | -236.664 M -122.22 % | -106.500 M |
| Other financing activites | -498.453 M | 0.000 | 0.000 100.00 % | -1.381 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.102 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 12.657 B 649.82 % | -2.302 B 40.55 % | -3.872 B 34.87 % | -5.945 B 23.96 % | -7.819 B -212.31 % | 6.962 B 1 078.00 % | -711.853 M | 0.000 -100.00 % | 933.340 M 176.47 % | -1.221 B 11.36 % | -1.377 B -6.32 % | -1.295 B -108.82 % | 14.683 B |
| Effect of forex changes on cash | 604.981 M 379.25 % | -216.642 M 35.95 % | -338.246 M -416.14 % | 106.993 M 75.13 % | 61.092 M 108.42 % | 29.312 M -86.73 % | 220.806 M 149.04 % | -450.241 M -33 837.70 % | -1.327 M -100.62 % | 214.913 M 131.57 % | -680.799 M -280.44 % | -178.951 M -1 980.87 % | -8.600 M |
| Net change in cash | 465.300 M -92.48 % | 6.184 B 218.82 % | -5.205 B -562.75 % | 1.125 B -85.96 % | 8.010 B 634.32 % | -1.499 B -8.59 % | -1.380 B -464.93 % | -244.356 M -119.66 % | 1.243 B -54.77 % | 2.748 B 16.06 % | 2.368 B 135.41 % | -6.687 B -172.79 % | 9.186 B |
| Cash at beginning of period | 18.572 B 49.92 % | 12.388 B -29.58 % | 17.593 B 6.83 % | 16.468 B 94.70 % | 8.458 B -15.05 % | 9.957 B -12.18 % | 11.338 B -2.11 % | 11.582 B 12.02 % | 10.339 B 35.63 % | 7.623 B 45.05 % | 5.256 B -55.99 % | 11.942 B 333.33 % | 2.756 B |
| Cash at end of period | 19.038 B 2.51 % | 18.572 B 49.92 % | 12.388 B -29.58 % | 17.593 B 6.83 % | 16.468 B 94.70 % | 8.458 B -15.05 % | 9.957 B -12.18 % | 11.338 B -2.11 % | 11.582 B 11.68 % | 10.371 B 36.05 % | 7.623 B 45.05 % | 5.256 B -55.99 % | 11.942 B |
| Operating cash flow | 6.607 B -1.93 % | 6.737 B -34.36 % | 10.264 B -40.14 % | 17.149 B -7.74 % | 18.587 B 211.71 % | 5.963 B 2 825.27 % | -218.805 M -108.24 % | 2.655 B 183.03 % | 938.030 M 145.18 % | -2.076 B -182.80 % | 2.507 B -21.87 % | 3.209 B -37.39 % | 5.125 B |
| Capital expenditure | -21.172 B 14.71 % | -24.825 B -151.78 % | -9.860 B -45.91 % | -6.758 B -1 285.87 % | -487.601 M 96.27 % | -13.072 B -5 702.31 % | -225.290 M 34.33 % | -343.082 M -84.00 % | -186.457 M 63.67 % | -513.300 M 44.89 % | -931.464 M -29.26 % | -720.629 M -121.68 % | -325.075 M |
| Free CashFlow | -14.565 B 19.48 % | -18.088 B -4 571.38 % | 404.520 M -96.11 % | 10.391 B -42.59 % | 18.100 B 354.60 % | -7.109 B -1 500.79 % | -444.096 M -119.21 % | 2.312 B 207.59 % | 751.573 M 129.03 % | -2.589 B -264.30 % | 1.576 B -36.67 % | 2.489 B -48.16 % | 4.800 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.835 B 44.70 % | 10.943 B -12.62 % | 12.523 B 21.75 % | 10.286 B -29.48 % | 14.586 B 43.94 % | 10.133 B -29.90 % | 14.456 B 33.86 % | 10.799 B -30.48 % | 15.533 B 61.41 % | 9.623 B -20.71 % | 12.137 B 31.65 % | 9.219 B -41.97 % | 15.886 B 39.86 % | 11.358 B 1.13 % | 11.231 B 1.27 % | 11.090 B -41.44 % | 18.938 B 68.91 % | 11.212 B 8.29 % | 10.354 B 2.43 % | 10.108 B -44.77 % | 18.303 B 141.07 % | 7.592 B -8.36 % | 8.285 B 20.68 % | 6.865 B 4.57 % | 6.565 B -3.05 % | 6.772 B -12.43 % | 7.733 B 34.01 % | 5.770 B -2.30 % | 5.906 B 11.54 % | 5.295 B -28.28 % | 7.383 B 25.57 % | 5.880 B 15.11 % | 5.108 B 8.54 % | 4.706 B -25.00 % | 6.275 B 17.02 % | 5.362 B -4.36 % | 5.607 B 33.90 % | 4.187 B -18.62 % | 5.145 B 27.77 % | 4.027 B -4.03 % | 4.196 B -18.73 % | 5.163 B -10.47 % | 5.767 B 14.37 % | 5.042 B 21.33 % | 4.156 B -28.14 % | 5.783 B -8.55 % | 6.324 B 5.19 % | 6.012 B 9.91 % | 5.470 B 47.62 % | 3.706 B |
| Net income | 3.684 B 4 613.36 % | 78.168 M 131.01 % | -252.050 M -152.67 % | -99.754 M -104.27 % | 2.335 B 121.23 % | 1.055 B -46.25 % | 1.963 B 105.96 % | 953.229 M -70.62 % | 3.244 B 194.11 % | 1.103 B 165.51 % | -1.684 B -237.42 % | 1.225 B -65.95 % | 3.598 B 239.65 % | 1.059 B -87.36 % | 8.380 B 239.34 % | 2.470 B -76.23 % | 10.388 B 218.23 % | 3.264 B 21.18 % | 2.694 B -27.18 % | 3.699 B -70.68 % | 12.617 B 162.22 % | -20.278 B -1 795.11 % | 1.196 B -31.81 % | 1.754 B -31.00 % | 2.542 B -18.53 % | 3.121 B 298.10 % | 783.918 M -66.46 % | 2.337 B 266.94 % | 636.955 M -49.27 % | 1.256 B -55.90 % | 2.847 B 353.00 % | 628.500 M 60.82 % | 390.821 M 135.29 % | -1.107 B -500.00 % | 276.877 M 112.91 % | 130.042 M -79.33 % | 629.230 M 158.26 % | -1.080 B 42.95 % | -1.893 B -1 873.20 % | -95.942 M 83.55 % | -583.350 M -361.34 % | 223.219 M 157.25 % | -389.906 M -186.62 % | 450.135 M 120.37 % | -2.210 B -231.00 % | 1.687 B 168.82 % | -2.451 B -212.55 % | 2.177 B 63.56 % | 1.331 B 67.73 % | 793.655 M |
| Income before tax | 4.379 B 2 365.31 % | 177.605 M -35.17 % | 273.935 M 308.03 % | -131.678 M -103.45 % | 3.818 B 561.88 % | 576.897 M -74.42 % | 2.255 B 141.91 % | 932.253 M -78.36 % | 4.307 B 215.51 % | 1.365 B 1 445.69 % | -101.446 M -123.59 % | 429.951 M -89.12 % | 3.951 B 224.29 % | 1.218 B 116.86 % | 561.797 M -81.87 % | 3.098 B -76.26 % | 13.047 B 293.84 % | 3.313 B -27.76 % | 4.586 B 24.10 % | 3.695 B -66.60 % | 11.063 B 154.57 % | -20.272 B -1 122.73 % | 1.982 B -1.14 % | 2.005 B -18.88 % | 2.472 B -20.91 % | 3.125 B 60.46 % | 1.947 B -15.55 % | 2.306 B 65.35 % | 1.395 B 11.59 % | 1.250 B -27.46 % | 1.723 B 176.97 % | 622.080 M 48.62 % | 418.574 M 133.62 % | -1.245 B -7 580.04 % | -16.209 M -115.45 % | 104.888 M -83.33 % | 629.304 M 156.28 % | -1.118 B 37.91 % | -1.801 B -5 475.35 % | -32.299 M 94.25 % | -561.459 M -317.81 % | 257.771 M 236.92 % | -188.268 M -141.22 % | 456.726 M 121.66 % | -2.109 B -224.86 % | 1.689 B 187.54 % | -1.929 B -195.43 % | 2.022 B 44.27 % | 1.401 B 57.97 % | 887.174 M |
| Income before tax ratio | 0.28 1 603.72 % | 0.02 -25.80 % | 0.02 270.87 % | -0.01 -104.89 % | 0.26 359.82 % | 0.06 -63.51 % | 0.16 80.72 % | 0.09 -68.87 % | 0.28 95.47 % | 0.14 1 797.15 % | -0.01 -117.92 % | 0.05 -81.25 % | 0.25 131.86 % | 0.11 114.43 % | 0.05 -82.09 % | 0.28 -59.45 % | 0.69 133.16 % | 0.30 -33.28 % | 0.44 21.15 % | 0.37 -39.52 % | 0.60 122.64 % | -2.67 -1 215.99 % | 0.24 -18.08 % | 0.29 -22.42 % | 0.38 -18.41 % | 0.46 83.23 % | 0.25 -36.98 % | 0.40 69.24 % | 0.24 0.04 % | 0.24 1.15 % | 0.23 120.56 % | 0.11 29.11 % | 0.08 130.98 % | -0.26 -10 140.12 % | 0.00 -113.21 % | 0.02 -82.57 % | 0.11 142.03 % | -0.27 23.70 % | -0.35 -4 263.43 % | -0.01 94.01 % | -0.13 -368.02 % | 0.05 252.93 % | -0.03 -136.04 % | 0.09 117.85 % | -0.51 -273.75 % | 0.29 195.72 % | -0.31 -190.72 % | 0.34 31.27 % | 0.26 7.00 % | 0.24 |
| EBITDA | 15.835 B 1 217.31 % | 1.202 B -3.98 % | 1.252 B 86.26 % | 672.143 M -84.34 % | 4.292 B 383.71 % | 887.366 M -65.29 % | 2.556 B 80.98 % | 1.412 B -73.59 % | 5.349 B 553.83 % | 818.063 M 70.58 % | 479.583 M -49.92 % | 957.617 M -84.61 % | 6.221 B 190.72 % | 2.140 B 88.62 % | 1.134 B -68.39 % | 3.589 B -65.82 % | 10.502 B 175.11 % | 3.818 B -24.93 % | 5.085 B 32.30 % | 3.844 B -66.70 % | 11.544 B 158.31 % | -19.797 B -846.80 % | 2.651 B 16.81 % | 2.269 B -14.40 % | 2.651 B 38.09 % | 1.920 B -34.38 % | 2.926 B 129.11 % | 1.277 B -16.37 % | 1.527 B 169.34 % | 566.927 M 8.03 % | 524.796 M -60.83 % | 1.340 B 283.03 % | 349.779 M 159.82 % | -584.673 M -162.08 % | 941.804 M 276.26 % | 250.307 M -41.98 % | 431.394 M 133.38 % | -1.292 B -88.43 % | -685.884 M -11.47 % | -615.322 M 37.32 % | -981.636 M -424.57 % | 302.439 M 1 142.69 % | -29.006 M -103.75 % | 772.707 M 156.71 % | -1.363 B -189.26 % | 1.526 B 284.50 % | -827.339 M -130.83 % | 2.684 B 72.56 % | 1.555 B 66.18 % | 935.947 M |
| Net income ratio | 0.23 3 157.29 % | 0.01 135.49 % | -0.02 -107.53 % | -0.01 -106.06 % | 0.16 53.69 % | 0.10 -23.32 % | 0.14 53.86 % | 0.09 -57.74 % | 0.21 82.21 % | 0.11 182.62 % | -0.14 -204.38 % | 0.13 -41.32 % | 0.23 142.84 % | 0.09 -87.50 % | 0.75 235.07 % | 0.22 -59.40 % | 0.55 88.40 % | 0.29 11.91 % | 0.26 -28.91 % | 0.37 -46.91 % | 0.69 125.81 % | -2.67 -1 949.67 % | 0.14 -43.49 % | 0.26 -34.02 % | 0.39 -15.96 % | 0.46 354.60 % | 0.10 -74.97 % | 0.41 275.58 % | 0.11 -54.52 % | 0.24 -38.51 % | 0.39 260.75 % | 0.11 39.71 % | 0.08 132.51 % | -0.24 -633.33 % | 0.04 81.94 % | 0.02 -78.39 % | 0.11 143.51 % | -0.26 29.89 % | -0.37 -1 444.29 % | -0.02 82.86 % | -0.14 -421.57 % | 0.04 163.95 % | -0.07 -175.74 % | 0.09 116.79 % | -0.53 -282.29 % | 0.29 175.26 % | -0.39 -207.00 % | 0.36 48.82 % | 0.24 13.62 % | 0.21 |
| Ratio EBITDA | 1.00 810.36 % | 0.11 9.88 % | 0.10 52.98 % | 0.07 -77.79 % | 0.29 236.04 % | 0.09 -50.48 % | 0.18 35.20 % | 0.13 -62.01 % | 0.34 305.06 % | 0.09 115.13 % | 0.04 -61.96 % | 0.10 -73.47 % | 0.39 107.86 % | 0.19 86.50 % | 0.10 -68.79 % | 0.32 -41.64 % | 0.55 62.87 % | 0.34 -30.68 % | 0.49 29.16 % | 0.38 -39.71 % | 0.63 124.19 % | -2.61 -914.90 % | 0.32 -3.20 % | 0.33 -18.14 % | 0.40 42.44 % | 0.28 -25.06 % | 0.38 70.96 % | 0.22 -14.40 % | 0.26 141.46 % | 0.11 50.63 % | 0.07 -68.81 % | 0.23 232.77 % | 0.07 155.12 % | -0.12 -182.77 % | 0.15 221.53 % | 0.05 -39.33 % | 0.08 124.93 % | -0.31 -131.55 % | -0.13 12.76 % | -0.15 34.69 % | -0.23 -499.39 % | 0.06 1 264.64 % | -0.01 -103.28 % | 0.15 146.74 % | -0.33 -224.21 % | 0.26 301.75 % | -0.13 -129.31 % | 0.45 57.01 % | 0.28 12.57 % | 0.25 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.33 % | 1.00 64.42 % | 0.61 -1.40 % | 0.61 3.11 % | 0.60 -9.48 % | 0.66 19.28 % | 0.55 1.74 % | 0.54 6.44 % | 0.51 -25.55 % | 0.68 6.32 % | 0.64 11.98 % | 0.58 -11.95 % | 0.65 -17.59 % | 0.79 22.59 % | 0.65 -35.19 % | 1.00 0.03 % | 1.00 -0.09 % | 1.00 0.22 % | 1.00 -0.12 % | 1.00 0.14 % | 1.00 0.03 % | 1.00 -0.04 % | 1.00 -0.35 % | 1.00 0.45 % | 1.00 0.06 % | 0.99 -0.02 % | 1.00 -0.30 % | 1.00 0.26 % | 1.00 0.12 % | 0.99 0.00 % | 0.99 -0.32 % | 1.00 0.37 % | 0.99 -0.12 % | 0.99 0.14 % | 0.99 -0.35 % | 1.00 0.44 % | 0.99 -0.12 % | 0.99 -0.15 % | 1.00 0.08 % | 0.99 -0.16 % | 1.00 0.21 % | 0.99 0.00 % | 0.99 -0.01 % | 0.99 -0.02 % | 0.99 0.11 % | 0.99 0.16 % | 0.99 |
| Weighted average shs out dil | 52.085 M 0.00 % | 52.085 M -0.01 % | 52.088 M 4.43 % | 49.877 M -4.24 % | 52.088 M 0.00 % | 52.088 M 0.00 % | 52.088 M 0.00 % | 52.088 M 0.00 % | 52.088 M 0.00 % | 52.088 M -2.21 % | 53.267 M 2.18 % | 52.131 M -0.02 % | 52.141 M 0.00 % | 52.141 M 0.00 % | 52.141 M 0.00 % | 52.141 M 0.00 % | 52.141 M 0.00 % | 52.141 M 0.00 % | 52.141 M 0.00 % | 52.141 M 0.05 % | 52.118 M 0.17 % | 52.030 M -0.54 % | 52.314 M 1.39 % | 51.598 M -0.82 % | 52.025 M 0.07 % | 51.991 M -0.39 % | 52.196 M -0.16 % | 52.278 M -0.41 % | 52.496 M 0.84 % | 52.061 M -31.46 % | 75.955 M 45.02 % | 52.375 M 57.08 % | 33.342 M -28.37 % | 46.550 M -5.93 % | 49.483 M -23.90 % | 65.021 M 36.55 % | 47.617 M -0.26 % | 47.743 M -22.42 % | 61.540 M 28.29 % | 47.971 M -11.48 % | 54.191 M 8.68 % | 49.863 M 2.31 % | 48.738 M -2.55 % | 50.015 M -3.08 % | 51.602 M -2.98 % | 53.190 M 40.15 % | 37.952 M -12.85 % | 43.548 M 1.19 % | 43.037 M -1.71 % | 43.787 M |
| Weighted average shs out | 52.085 M 0.00 % | 52.085 M 3.32 % | 50.410 M 1.07 % | 49.877 M -4.24 % | 52.088 M 0.00 % | 52.088 M 0.00 % | 52.088 M 0.00 % | 52.088 M 0.00 % | 52.088 M 0.00 % | 52.088 M -2.21 % | 53.267 M 2.18 % | 52.131 M -0.02 % | 52.141 M 0.00 % | 52.141 M 0.00 % | 52.141 M 0.00 % | 52.141 M 0.00 % | 52.141 M 0.00 % | 52.141 M 0.00 % | 52.141 M 0.00 % | 52.141 M 0.04 % | 52.120 M 0.17 % | 52.030 M -0.54 % | 52.314 M 1.39 % | 51.598 M -0.82 % | 52.025 M 0.07 % | 51.991 M -0.39 % | 52.196 M -0.16 % | 52.278 M -0.41 % | 52.496 M 0.84 % | 52.061 M -31.46 % | 75.955 M 45.02 % | 52.375 M 57.08 % | 33.342 M -28.37 % | 46.550 M -5.93 % | 49.483 M -23.90 % | 65.021 M 36.55 % | 47.617 M -0.26 % | 47.743 M -22.42 % | 61.540 M 28.29 % | 47.971 M -11.48 % | 54.191 M 8.68 % | 49.863 M 2.31 % | 48.738 M -2.55 % | 50.015 M -3.08 % | 51.602 M -2.98 % | 53.190 M 40.15 % | 37.952 M -12.85 % | 43.548 M 1.19 % | 43.037 M -1.71 % | 43.787 M |
| EPS diluted | 70.74 4 616.00 % | 1.50 130.99 % | -4.84 -142.00 % | -2.00 -104.46 % | 44.82 124.10 % | 20.00 -46.94 % | 37.69 105.96 % | 18.30 -70.62 % | 62.28 194.05 % | 21.18 167.00 % | -31.61 -234.51 % | 23.50 -65.95 % | 69.01 239.62 % | 20.32 -87.36 % | 160.72 239.36 % | 47.36 -76.23 % | 199.24 218.22 % | 62.61 21.20 % | 51.66 -27.19 % | 70.95 -70.69 % | 242.10 162.12 % | -389.74 -1 804.15 % | 22.87 -32.74 % | 34.00 -30.43 % | 48.87 -18.59 % | 60.03 299.67 % | 15.02 -66.41 % | 44.71 268.59 % | 12.13 -49.71 % | 24.12 -35.65 % | 37.48 212.33 % | 12.00 2.39 % | 11.72 149.26 % | -23.79 -524.82 % | 5.60 180.00 % | 2.00 -84.86 % | 13.21 158.40 % | -22.62 26.46 % | -30.76 -1 438.00 % | -2.00 81.41 % | -10.76 -340.18 % | 4.48 -75.48 % | 18.27 103.00 % | 9.00 121.02 % | -42.82 -235.04 % | 31.71 149.11 % | -64.57 -229.14 % | 50.00 61.66 % | 30.93 70.60 % | 18.13 |
| Earnings per share | 70.74 4 616.00 % | 1.50 130.99 % | -4.84 -142.00 % | -2.00 -104.46 % | 44.82 121.22 % | 20.26 -46.25 % | 37.69 105.96 % | 18.30 -70.62 % | 62.28 194.05 % | 21.18 167.00 % | -31.61 -234.51 % | 23.50 -65.95 % | 69.01 239.62 % | 20.32 -87.36 % | 160.72 239.36 % | 47.36 -76.23 % | 199.24 218.22 % | 62.61 21.20 % | 51.66 -27.19 % | 70.95 -70.69 % | 242.08 162.11 % | -389.74 -1 804.15 % | 22.87 -32.74 % | 34.00 -30.43 % | 48.87 -18.59 % | 60.03 299.67 % | 15.02 -66.41 % | 44.71 268.59 % | 12.13 -49.71 % | 24.12 -35.65 % | 37.48 212.33 % | 12.00 2.39 % | 11.72 149.26 % | -23.79 -524.82 % | 5.60 180.00 % | 2.00 -84.86 % | 13.21 158.40 % | -22.62 26.46 % | -30.76 -1 438.00 % | -2.00 81.41 % | -10.76 -340.18 % | 4.48 156.00 % | -8.00 -188.89 % | 9.00 121.02 % | -42.82 -235.04 % | 31.71 149.11 % | -64.57 -229.14 % | 50.00 61.66 % | 30.93 70.60 % | 18.13 |
| Gross profit | 15.835 B 44.70 % | 10.943 B -12.62 % | 12.523 B 21.75 % | 10.286 B -29.25 % | 14.538 B 136.67 % | 6.143 B -30.88 % | 8.887 B 38.02 % | 6.439 B -37.07 % | 10.231 B 92.53 % | 5.314 B -19.33 % | 6.587 B 40.13 % | 4.701 B -56.79 % | 10.880 B 48.70 % | 7.317 B 13.25 % | 6.461 B -10.83 % | 7.245 B -51.74 % | 15.014 B 107.07 % | 7.251 B -29.82 % | 10.332 B 2.46 % | 10.084 B -44.82 % | 18.275 B 141.60 % | 7.564 B -8.47 % | 8.264 B 20.84 % | 6.839 B 4.60 % | 6.538 B -3.10 % | 6.747 B -12.73 % | 7.732 B 34.61 % | 5.744 B -2.25 % | 5.876 B 11.52 % | 5.269 B -28.50 % | 7.369 B 25.90 % | 5.853 B 15.25 % | 5.079 B 8.55 % | 4.679 B -25.24 % | 6.258 B 17.46 % | 5.328 B -4.47 % | 5.578 B 34.09 % | 4.160 B -18.91 % | 5.130 B 28.33 % | 3.997 B -4.14 % | 4.170 B -18.86 % | 5.139 B -10.40 % | 5.736 B 14.19 % | 5.023 B 21.58 % | 4.132 B -28.14 % | 5.749 B -8.56 % | 6.288 B 5.17 % | 5.979 B 10.02 % | 5.434 B 47.86 % | 3.675 B |
| Income tax expense | 683.547 M 647.61 % | 91.431 M -84.58 % | 593.095 M 1 663.16 % | -37.942 M -102.57 % | 1.474 B 403.13 % | -486.337 M -266.90 % | 291.403 M 306.23 % | -141.301 M -111.80 % | 1.197 B 496.49 % | 200.691 M -87.72 % | 1.635 B 271.03 % | -955.766 M -326.95 % | 421.128 M 182.93 % | 148.843 M 101.91 % | -7.797 B -1 457.16 % | 574.503 M -79.56 % | 2.811 B 1 337 657.29 % | 210.153 K -99.99 % | 1.903 B 681 485.97 % | 279.150 K -99.98 % | 1.592 B 295 994.44 % | 537.740 K -99.93 % | 788.873 M 694 330.84 % | 113.600 K -99.85 % | 76.008 M 122 572.58 % | 61.960 K -99.99 % | 1.162 B 122 047.12 % | 951.180 K -99.88 % | 762.462 M 342 702.70 % | 222.420 K -99.98 % | 1.114 B 44 565.28 % | 2.494 M -94.66 % | 46.675 M -55.67 % | 105.288 M -58.27 % | 252.332 M 1 481.13 % | 15.959 M -63.46 % | 43.674 M 210.87 % | 14.049 M -88.52 % | 122.410 M 104.28 % | 59.923 M 158.55 % | 23.177 M -18.00 % | 28.264 M -86.15 % | 204.053 M 7 626.35 % | 2.641 M -97.38 % | 100.678 M 4 252.70 % | 2.313 M -99.56 % | 521.313 M 235.14 % | 155.549 M 121.55 % | 70.208 M -24.93 % | 93.519 M |
| Cost of revenue | 44.218 M -99.11 % | 4.952 B -21.69 % | 6.324 B 42.04 % | 4.453 B 9 066.72 % | 48.573 M -98.78 % | 3.991 B -28.34 % | 5.569 B 27.72 % | 4.360 B -17.77 % | 5.302 B 23.04 % | 4.309 B -22.34 % | 5.549 B 22.82 % | 4.518 B -9.74 % | 5.006 B 23.87 % | 4.041 B -15.28 % | 4.770 B 24.08 % | 3.844 B -2.03 % | 3.924 B -0.93 % | 3.961 B 18 497.17 % | 21.298 M -11.67 % | 24.113 M -11.73 % | 27.318 M -2.90 % | 28.135 M 38.08 % | 20.376 M -22.57 % | 26.315 M -2.18 % | 26.901 M 8.52 % | 24.788 M 2 048.01 % | 1.154 M -95.67 % | 26.625 M -12.84 % | 30.547 M 15.95 % | 26.345 M 82.58 % | 14.429 M -45.54 % | 26.496 M -9.63 % | 29.320 M 7.93 % | 27.167 M 66.69 % | 16.298 M -51.74 % | 33.771 M 17.46 % | 28.752 M 5.30 % | 27.304 M 76.89 % | 15.436 M -47.79 % | 29.568 M 14.41 % | 25.844 M 8.37 % | 23.849 M -23.17 % | 31.042 M 60.81 % | 19.303 M -21.07 % | 24.456 M -27.89 % | 33.914 M -6.19 % | 36.150 M 8.86 % | 33.207 M -7.77 % | 36.005 M 19.32 % | 30.175 M |
| General and administrative expenses | 11.650 B 923.04 % | 1.139 B -23.63 % | 1.491 B 64.13 % | 908.470 M -91.76 % | 11.023 B 15.46 % | 9.546 B 990.02 % | 875.810 M 43.46 % | 610.490 M -16.33 % | 729.621 M 14.86 % | 635.234 M -49.93 % | 1.269 B 139.74 % | 529.184 M -39.36 % | 872.734 M 78.11 % | 489.996 M 741.25 % | 58.246 M -90.44 % | 609.229 M 26.43 % | 481.889 M -20.83 % | 608.666 M -29.20 % | 859.717 M 140.39 % | 357.631 M -19.69 % | 445.302 M 12.23 % | 396.761 M -37.57 % | 635.516 M 22.02 % | 520.843 M 15.20 % | 452.111 M 12.91 % | 400.406 M -4.81 % | 420.656 M 27.12 % | 330.922 M -11.44 % | 373.650 M -1.93 % | 380.988 M -10.35 % | 424.950 M 19.28 % | 356.251 M 17.59 % | 302.951 M 12.46 % | 269.383 M -44.23 % | 482.986 M 40.07 % | 344.807 M -13.87 % | 400.314 M 424.64 % | 76.303 M -32.89 % | 113.702 M 124.37 % | 50.675 M -16.08 % | 60.382 M 3.15 % | 58.539 M -40.61 % | 98.567 M 52.30 % | 64.718 M -36.41 % | 101.769 M 9.89 % | 92.614 M 1.80 % | 90.980 M 15.84 % | 78.541 M -3.15 % | 81.094 M 23.74 % | 65.537 M |
| Selling and marketing expenses | 2.433 B 5.61 % | 2.303 B -16.28 % | 2.751 B 21.95 % | 2.256 B 13.12 % | 1.994 B 5.48 % | 1.891 B -23.51 % | 2.472 B 13.77 % | 2.173 B 13.88 % | 1.908 B -5.27 % | 2.014 B -66.42 % | 5.998 B 154.33 % | 2.359 B -3.77 % | 2.451 B -5.87 % | 2.604 B -54.85 % | 5.767 B 541.64 % | 898.800 M -57.36 % | 2.108 B 59.17 % | 1.324 B 127.06 % | 583.237 M -48.15 % | 1.125 B -32.00 % | 1.654 B 49.44 % | 1.107 B -0.15 % | 1.109 B 18.97 % | 931.993 M 54.07 % | 604.896 M -10.70 % | 677.371 M -17.33 % | 819.359 M 21.60 % | 673.796 M -17.73 % | 819.014 M 32.13 % | 619.851 M -29.89 % | 884.096 M 52.10 % | 581.251 M -23.97 % | 764.533 M -8.94 % | 839.581 M -20.98 % | 1.063 B 35.61 % | 783.475 M -8.41 % | 855.454 M -4.37 % | 894.592 M -28.87 % | 1.258 B 134.20 % | 537.009 M -35.85 % | 837.152 M 0.69 % | 831.385 M -30.75 % | 1.201 B 71.41 % | 700.375 M -24.90 % | 932.625 M 7.40 % | 868.391 M 16.98 % | 742.351 M 36.62 % | 543.370 M 0.70 % | 539.617 M 13.74 % | 474.444 M |
| Other expenses | -2.899 B -280.77 % | -761.246 M -955.35 % | -72.132 M -193.94 % | 76.782 M | 0.000 -100.00 % | 209.219 M 104.29 % | -4.872 B -1 832.92 % | -252.030 M -25.91 % | -200.163 M -0.23 % | -199.711 M 41.54 % | -341.637 M -51.47 % | -225.544 M -19.48 % | -188.767 M 36.41 % | -296.870 M 7.04 % | -319.343 M -57.51 % | -202.741 M -31.18 % | -154.551 M -1.97 % | -151.558 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 |
| Operating expenses | 11.650 B 108.40 % | 5.590 B -19.31 % | 6.928 B 18.64 % | 5.839 B -42.92 % | 10.231 B 84.41 % | 5.548 B -19.66 % | 6.906 B 21.89 % | 5.665 B 4.16 % | 5.439 B 7.57 % | 5.057 B -44.36 % | 9.087 B 78.51 % | 5.091 B -1.53 % | 5.170 B -8.96 % | 5.678 B 0.27 % | 5.663 B 44.63 % | 3.915 B -21.72 % | 5.002 B 24.23 % | 4.026 B -30.94 % | 5.830 B -10.39 % | 6.506 B -11.21 % | 7.327 B -73.80 % | 27.968 B 328.36 % | 6.529 B 29.59 % | 5.038 B 18.54 % | 4.250 B 11.98 % | 3.795 B -37.21 % | 6.044 B 65.08 % | 3.661 B -22.13 % | 4.702 B 9.73 % | 4.285 B -25.74 % | 5.770 B 5.87 % | 5.450 B 13.62 % | 4.797 B -20.80 % | 6.057 B -5.17 % | 6.387 B 20.96 % | 5.280 B 4.92 % | 5.033 B -6.44 % | 5.379 B -24.00 % | 7.078 B 71.38 % | 4.130 B -15.22 % | 4.871 B -3.17 % | 5.031 B -16.83 % | 6.049 B 25.89 % | 4.805 B -26.92 % | 6.575 B 56.35 % | 4.205 B -50.78 % | 8.544 B 115.08 % | 3.973 B -9.00 % | 4.366 B 53.58 % | 2.843 B |
| Cost and expenses | 11.650 B 10.51 % | 10.542 B -20.45 % | 13.252 B 28.76 % | 10.292 B 0.12 % | 10.280 B 7.77 % | 9.538 B -23.54 % | 12.475 B 24.43 % | 10.026 B -6.67 % | 10.742 B 14.69 % | 9.366 B -36.01 % | 14.637 B 52.33 % | 9.609 B -5.57 % | 10.175 B 4.69 % | 9.719 B -6.84 % | 10.433 B 34.45 % | 7.760 B -13.07 % | 8.926 B 11.75 % | 7.987 B 36.50 % | 5.851 B -10.40 % | 6.530 B -11.21 % | 7.355 B -73.73 % | 27.996 B 327.45 % | 6.549 B 29.32 % | 5.065 B 18.41 % | 4.277 B 11.96 % | 3.820 B -36.81 % | 6.045 B 63.92 % | 3.688 B -22.07 % | 4.732 B 9.76 % | 4.311 B -25.47 % | 5.784 B 5.62 % | 5.477 B 13.47 % | 4.826 B -20.67 % | 6.084 B -4.99 % | 6.403 B 20.50 % | 5.314 B 4.99 % | 5.062 B -6.38 % | 5.407 B -23.78 % | 7.093 B 70.53 % | 4.160 B -15.06 % | 4.897 B -3.12 % | 5.055 B -16.87 % | 6.080 B 26.03 % | 4.824 B -26.90 % | 6.600 B 55.68 % | 4.239 B -50.59 % | 8.580 B 114.20 % | 4.006 B -8.99 % | 4.402 B 53.22 % | 2.873 B |
| Research and development expenses | 2.899 B -0.37 % | 2.909 B 5.48 % | 2.758 B 6.15 % | 2.598 B 2.55 % | 2.534 B -4.06 % | 2.641 B 1.17 % | 2.610 B 3.87 % | 2.513 B -0.18 % | 2.517 B 6.84 % | 2.356 B 2.81 % | 2.292 B 12.06 % | 2.045 B 1.59 % | 2.013 B -14.31 % | 2.350 B 45.72 % | 1.612 B 10.41 % | 1.460 B -0.06 % | 1.461 B 0.05 % | 1.461 B 8.97 % | 1.340 B 51.84 % | 882.708 M -48.20 % | 1.704 B 10.94 % | 1.536 B -2.14 % | 1.570 B 9.95 % | 1.428 B -0.31 % | 1.432 B 18.97 % | 1.204 B 3.98 % | 1.158 B 0.71 % | 1.149 B -5.76 % | 1.220 B -5.38 % | 1.289 B 13.15 % | 1.139 B 0.82 % | 1.130 B 9.40 % | 1.033 B -11.06 % | 1.161 B 4.67 % | 1.110 B 4.66 % | 1.060 B -3.32 % | 1.097 B -0.81 % | 1.106 B 7.54 % | 1.028 B -16.00 % | 1.224 B 1.96 % | 1.200 B 1.78 % | 1.179 B 11.36 % | 1.059 B -7.87 % | 1.150 B -20.93 % | 1.454 B 38.20 % | 1.052 B 20.89 % | 870.122 M 60.58 % | 541.846 M -52.81 % | 1.148 B 76.00 % | 652.406 M |
| Selling general and administrative expenses | 11.650 B 238.46 % | 3.442 B -18.86 % | 4.242 B 34.06 % | 3.164 B -58.89 % | 7.697 B 185.32 % | 2.698 B -70.57 % | 9.167 B 229.38 % | 2.783 B 5.52 % | 2.638 B -0.45 % | 2.649 B -63.54 % | 7.267 B 151.65 % | 2.888 B -13.12 % | 3.324 B 7.43 % | 3.094 B -17.08 % | 3.731 B 147.42 % | 1.508 B -41.77 % | 2.590 B 33.98 % | 1.933 B 33.96 % | 1.443 B -2.67 % | 1.483 B -29.39 % | 2.100 B 39.62 % | 1.504 B -13.78 % | 1.744 B 20.06 % | 1.453 B 37.45 % | 1.057 B -1.93 % | 1.078 B -13.08 % | 1.240 B 23.42 % | 1.005 B -15.76 % | 1.193 B 19.17 % | 1.001 B -23.54 % | 1.309 B 39.63 % | 937.502 M -12.18 % | 1.067 B -3.74 % | 1.109 B -28.25 % | 1.545 B 36.98 % | 1.128 B -10.15 % | 1.256 B -70.28 % | 4.225 B -8.95 % | 4.640 B 42.50 % | 3.256 B -15.79 % | 3.867 B 9.65 % | 3.526 B -20.02 % | 4.409 B 47.02 % | 2.999 B -23.11 % | 3.900 B 26.79 % | 3.076 B -11.64 % | 3.481 B 29.64 % | 2.685 B -1.07 % | 2.714 B 33.03 % | 2.040 B |
| Interest income | 86.508 M -15.21 % | 102.025 M -28.51 % | 142.704 M -13.05 % | 164.119 M 77.15 % | 92.643 M 18.75 % | 78.015 M -48.11 % | 150.340 M -11.88 % | 170.612 M -15.47 % | 201.837 M -7.71 % | 218.693 M 1.57 % | 215.319 M 2.54 % | 209.988 M 60.59 % | 130.760 M 25.04 % | 104.575 M 4.75 % | 99.833 M -9.78 % | 110.659 M 11.16 % | 99.548 M -9.03 % | 109.427 M 3.79 % | 105.427 M -10.30 % | 117.535 M 2.00 % | 115.228 M -16.16 % | 137.432 M -44.35 % | 246.948 M 114.26 % | 115.256 M 17.40 % | 98.177 M 10.48 % | 88.861 M -45.24 % | 162.282 M -7.40 % | 175.243 M 0.52 % | 174.339 M -15.24 % | 205.684 M 132.58 % | 88.436 M -55.06 % | 196.773 M 56.74 % | 125.544 M -5.67 % | 133.086 M 66.68 % | 79.843 M 40.12 % | 56.982 M -24.30 % | 75.276 M -25.73 % | 101.349 M -31.04 % | 146.975 M 46.61 % | 100.247 M -28.19 % | 139.593 M -6.46 % | 149.241 M 19.50 % | 124.891 M -47.68 % | 238.694 M -28.69 % | 334.731 M 130.79 % | 145.039 M -55.64 % | 326.986 M 2 016.55 % | 15.449 M -95.36 % | 332.806 M 512.34 % | 54.350 M |
| Interest expense | 101.268 M -8.28 % | 110.409 M -12.49 % | 126.174 M 10.35 % | 114.341 M 226.54 % | 35.016 M 85.20 % | 18.907 M 36.06 % | 13.896 M 22.59 % | 11.335 M -5.39 % | 11.981 M -11.85 % | 13.591 M -14.68 % | 15.929 M -7.58 % | 17.236 M 0.90 % | 17.082 M 4.19 % | 16.395 M -11.27 % | 18.477 M 0.40 % | 18.404 M -5.95 % | 19.568 M -33.04 % | 29.225 M -54.47 % | 64.190 M 33.81 % | 47.971 M -20.76 % | 60.542 M -18.04 % | 73.864 M -5.36 % | 78.047 M 343.60 % | 17.594 M 906.52 % | 1.748 M -47.48 % | 3.328 M -8.77 % | 3.648 M -7.27 % | 3.934 M -9.10 % | 4.328 M -0.28 % | 4.340 M -17.68 % | 5.272 M 18.85 % | 4.436 M 3.69 % | 4.278 M | 0.000 -100.00 % | 524.420 K -72.44 % | 1.903 M -30.27 % | 2.729 M 282.75 % | 713.000 K | 0.000 -100.00 % | 15.280 M 574.91 % | 2.264 M -68.86 % | 7.271 M | 0.000 -100.00 % | 3.000 K -99.99 % | 42.149 M 1 404 866.67 % | 3.000 K -99.98 % | 14.833 M | 0.000 -100.00 % | 19.425 M 40.20 % | 13.855 M |
| Depreciation and amortization | 796.970 M -0.55 % | 801.408 M -5.92 % | 851.819 M 25.57 % | 678.346 M 26.15 % | 537.720 M 83.78 % | 292.595 M -10.40 % | 326.563 M -30.35 % | 468.895 M -15.82 % | 557.034 M -0.66 % | 560.762 M -0.77 % | 565.100 M 10.71 % | 510.430 M -0.02 % | 510.553 M 1.83 % | 501.359 M -7.31 % | 540.884 M 14.38 % | 472.886 M -3.57 % | 490.413 M 3.16 % | 475.410 M 9.14 % | 435.599 M -6.98 % | 468.286 M 11.34 % | 420.595 M 4.90 % | 400.958 M -56.77 % | 927.580 M 275.87 % | 246.785 M 38.77 % | 177.840 M 3.92 % | 171.124 M 46.17 % | 117.068 M -8.17 % | 127.484 M -0.32 % | 127.894 M -1.59 % | 129.965 M -2.75 % | 133.634 M -1.55 % | 135.732 M 0.67 % | 134.823 M 2.26 % | 131.843 M -5.68 % | 139.788 M -1.52 % | 141.947 M -0.65 % | 142.879 M -0.06 % | 142.962 M -4.80 % | 150.165 M -7.02 % | 161.500 M 1.83 % | 158.594 M 2.81 % | 154.253 M -0.77 % | 155.449 M 4.91 % | 148.176 M -7.74 % | 160.611 M 38.09 % | 116.307 M -22.99 % | 151.028 M 49.62 % | 100.942 M -24.96 % | 134.512 M 10.03 % | 122.246 M |
| Operating income | 4.185 B 944.56 % | 400.631 M 186.01 % | -465.795 M -7 409.19 % | -6.203 M -100.17 % | 3.563 B 499.13 % | 594.771 M -69.75 % | 1.966 B 154.24 % | 773.346 M -83.86 % | 4.792 B 1 762.28 % | 257.301 M 110.29 % | -2.500 B -541.66 % | -389.610 M -106.82 % | 5.710 B 248.52 % | 1.638 B 105.33 % | 797.973 M -76.04 % | 3.330 B -66.74 % | 10.012 B 210.50 % | 3.224 B -9.86 % | 3.577 B 5.97 % | 3.376 B -67.39 % | 10.351 B 790.04 % | 1.163 B -32.52 % | 1.723 B 73.60 % | 992.711 M -25.71 % | 1.336 B -23.59 % | 1.749 B -37.73 % | 2.809 B 144.33 % | 1.150 B 6.08 % | 1.084 B 148.00 % | 436.962 M -82.25 % | 2.462 B 104.47 % | 1.204 B 460.13 % | 214.956 M 148.78 % | -440.634 M -154.94 % | 802.016 M 640.14 % | 108.360 M -62.44 % | 288.515 M 120.10 % | -1.435 B -71.68 % | -836.049 M -7.62 % | -776.822 M 31.87 % | -1.140 B -869.46 % | 148.186 M 327.13 % | 34.693 M -94.44 % | 624.531 M 141.00 % | -1.523 B -208.01 % | 1.410 B -15.61 % | 1.671 B -35.31 % | 2.583 B 95.32 % | 1.322 B 62.53 % | 813.701 M |
| Operating income ratio | 0.26 621.87 % | 0.04 198.43 % | -0.04 -6 067.54 % | 0.00 -100.25 % | 0.24 316.23 % | 0.06 -56.85 % | 0.14 89.93 % | 0.07 -76.79 % | 0.31 1 053.72 % | 0.03 112.98 % | -0.21 -387.41 % | -0.04 -111.76 % | 0.36 149.18 % | 0.14 103.03 % | 0.07 -76.34 % | 0.30 -43.20 % | 0.53 83.82 % | 0.29 -16.76 % | 0.35 3.46 % | 0.33 -40.95 % | 0.57 269.21 % | 0.15 -26.36 % | 0.21 43.86 % | 0.14 -28.96 % | 0.20 -21.19 % | 0.26 -28.90 % | 0.36 82.32 % | 0.20 8.58 % | 0.18 122.34 % | 0.08 -75.25 % | 0.33 62.83 % | 0.20 386.62 % | 0.04 144.94 % | -0.09 -173.25 % | 0.13 532.47 % | 0.02 -60.73 % | 0.05 115.01 % | -0.34 -110.98 % | -0.16 15.77 % | -0.19 29.01 % | -0.27 -1 046.81 % | 0.03 377.09 % | 0.01 -95.14 % | 0.12 133.80 % | -0.37 -250.30 % | 0.24 -7.72 % | 0.26 -38.50 % | 0.43 77.71 % | 0.24 10.09 % | 0.22 |
| Total other income expenses net | 193.679 M 186.84 % | -223.026 M -127.66 % | 806.283 M 742.58 % | -125.475 M -149.22 % | 254.916 M 1 526.19 % | -17.874 M -106.18 % | 289.102 M 444.23 % | 53.121 M 110.91 % | -486.889 M -146.27 % | 1.052 B 179.49 % | -1.324 B -1 704.90 % | -73.335 M 95.62 % | -1.675 B -298.81 % | -420.110 M -88.51 % | -222.856 M 3.98 % | -232.102 M -109.08 % | 2.557 B 5 746.61 % | 43.740 M -87.64 % | 353.807 M 10.71 % | 319.574 M -55.13 % | 712.143 M 103.24 % | -21.956 B -2 320.21 % | -907.202 M -189.62 % | 1.012 B -10.84 % | 1.135 B 2.63 % | 1.106 B 228.46 % | -861.182 M -192.65 % | 929.488 M 198.83 % | 311.043 M -61.74 % | 812.896 M 179.02 % | -1.029 B -24.26 % | -827.929 M -2 776.75 % | -28.780 M 96.42 % | -804.250 M -46.55 % | -548.800 M -15 706.11 % | -3.472 M -101.02 % | 340.789 M 7.43 % | 317.205 M 132.88 % | -964.737 M -229.58 % | 744.524 M 28.64 % | 578.772 M 429.52 % | -175.643 M 21.22 % | -222.962 M -32.87 % | -167.805 M 71.35 % | -585.721 M -310.07 % | 278.820 M 109.51 % | -2.932 B -422.46 % | -561.188 M -810.81 % | 78.951 M 7.46 % | 73.472 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 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.140 B -24.26 % | -5.746 B -30.98 % | -4.387 B 67.13 % | -13.345 B 26.05 % | -18.045 B -20.64 % | -14.958 B 15.98 % | -17.803 B 30.54 % | -25.628 B -46.53 % | -17.490 B -31.06 % | -13.345 B -21.71 % | -10.965 B 36.68 % | -17.316 B 11.59 % | -19.585 B -10.08 % | -17.792 B -16.90 % | -15.219 B 32.75 % | -22.632 B -44.10 % | -15.706 B -37.58 % | -11.416 B 7.07 % | -12.284 B -745.73 % | -1.452 B -68.78 % | -860.537 M -130.79 % | 2.795 B 39.32 % | 2.006 B -19.00 % | 2.477 B 111.61 % | -21.323 B -54.44 % | -13.807 B -51.18 % | -9.133 B 7.59 % | -9.882 B -15.45 % | -8.560 B 2.76 % | -8.803 B 14.02 % | -10.238 B -42.37 % | -7.191 B 17.83 % | -8.751 B -25.77 % | -6.958 B 33.62 % | -10.482 B -73.58 % | -6.039 B 33.53 % | -9.084 B -52.62 % | -5.953 B 41.49 % | -10.173 B -111.00 % | -4.821 B -18.67 % | -4.063 B -1.37 % | -4.008 B 41.13 % | -6.808 B -115.17 % | -3.164 B 67.70 % | -9.796 B 52.38 % | -20.572 B -892.48 % | -2.073 B -107.12 % | 29.098 B |
| Total investments | 7.791 B 44.18 % | 5.404 B 175.73 % | 1.960 B 3.31 % | 1.897 B -60.07 % | 4.751 B 0.80 % | 4.713 B -37.75 % | 7.572 B -40.31 % | 12.686 B -38.22 % | 20.534 B -20.98 % | 25.987 B -14.14 % | 30.268 B -1.63 % | 30.771 B 11.78 % | 27.528 B -8.94 % | 30.231 B -8.32 % | 32.974 B 2.50 % | 32.169 B -1.94 % | 32.806 B 19.83 % | 27.377 B 41.03 % | 19.413 B -19.57 % | 24.138 B 6.85 % | 22.590 B 42.59 % | 15.843 B -53.91 % | 34.377 B 53.96 % | 22.328 B 4.22 % | 21.425 B -13.85 % | 24.870 B -10.98 % | 27.938 B 174.87 % | 10.164 B -64.64 % | 28.741 B -1.52 % | 29.184 B 49.15 % | 19.568 B -34.06 % | 29.674 B -4.96 % | 31.223 B -6.06 % | 33.237 B 38.11 % | 24.066 B -30.35 % | 34.552 B 22.70 % | 28.159 B -17.63 % | 34.186 B 8.61 % | 31.475 B -18.66 % | 38.698 B -3.43 % | 40.071 B -3.69 % | 41.605 B 7.42 % | 38.731 B -4.85 % | 40.707 B 11.97 % | 36.354 B 34.65 % | 26.998 B -39.21 % | 44.412 B -23.68 % | 58.195 B |
| Total debt | 3.932 B -56.70 % | 9.081 B -38.02 % | 14.651 B 7.01 % | 13.691 B 2.61 % | 13.343 B 123.92 % | 5.959 B 674.10 % | 769.746 M -18.13 % | 940.179 M 19.22 % | 788.602 M -32.66 % | 1.171 B -17.74 % | 1.424 B -23.41 % | 1.859 B -9.69 % | 2.058 B 2.10 % | 2.016 B -15.09 % | 2.374 B -10.68 % | 2.658 B 26.55 % | 2.100 B 7.34 % | 1.956 B -53.25 % | 4.185 B -59.47 % | 10.325 B -1.34 % | 10.465 B 1.15 % | 10.345 B -1.14 % | 10.464 B 4.03 % | 10.059 B 3 669.60 % | 266.853 M -54.69 % | 589.002 M -28.60 % | 824.940 M -10.00 % | 916.600 M -9.09 % | 1.008 B -8.34 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B | 0.000 -100.00 % | 166.660 M -50.00 % | 333.320 M -33.33 % | 499.980 M -25.00 % | 666.640 M -18.18 % | 814.777 M -16.33 % | 973.823 M -56.08 % | 2.217 B -14.98 % | 2.608 B -18.06 % | 3.183 B | 0.000 |
| Accumulated other comprehensive income loss | 1.202 B -83.57 % | 7.317 B 314.46 % | 1.765 B 8.49 % | 1.627 B -69.69 % | 5.368 B -3.56 % | 5.566 B -4.16 % | 5.808 B 4.43 % | 5.561 B 4.15 % | 5.340 B -9.45 % | 5.897 B 13.24 % | 5.208 B -3.01 % | 5.369 B 16.89 % | 4.593 B -1.58 % | 4.667 B 7.27 % | 4.351 B -1.34 % | 4.410 B 12.02 % | 3.937 B 3.25 % | 3.813 B 1 291.19 % | 274.054 M -57.53 % | 645.301 M -28.35 % | 900.633 M 80.06 % | 500.190 M 70.54 % | 293.295 M -66.02 % | 863.229 M 68.26 % | 513.045 M 31.49 % | 390.184 M 3.12 % | 378.377 M 65.53 % | 228.586 M -27.73 % | 316.306 M 13.99 % | 277.491 M 43.81 % | 192.957 M 291.20 % | 49.324 M -82.53 % | 282.276 M 58.55 % | 178.035 M -24.88 % | 237.010 M -32.24 % | 349.767 M -4.99 % | 368.125 M 337.04 % | 84.232 M 184.25 % | -99.982 M 2.61 % | -102.661 M -28.25 % | -80.049 M 69.61 % | -263.375 M 2.44 % | -269.972 M -14.15 % | -236.505 M -120.82 % | -107.104 M 91.76 % | -1.299 B -355.25 % | -285.359 M -100.96 % | 29.638 B |
| Retained earnings | 58.104 B 15.94 % | 50.114 B -8.66 % | 54.863 B -0.46 % | 55.115 B 8.15 % | 50.961 B 4.80 % | 48.626 B 1.00 % | 48.144 B 4.25 % | 46.180 B 2.11 % | 45.227 B 7.73 % | 41.983 B -0.10 % | 42.026 B -3.85 % | 43.710 B 2.88 % | 42.484 B 9.25 % | 38.886 B -3.08 % | 40.121 B 26.40 % | 31.740 B 8.44 % | 29.271 B 53.71 % | 19.042 B -9.63 % | 21.071 B 14.66 % | 18.377 B 25.20 % | 14.678 B 612.35 % | 2.060 B -91.19 % | 23.379 B 5.39 % | 22.183 B 8.59 % | 20.428 B 14.22 % | 17.886 B 17.01 % | 15.286 B 5.41 % | 14.502 B 19.21 % | 12.164 B 5.22 % | 11.561 B 12.18 % | 10.306 B -21.28 % | 13.092 B 10.89 % | 11.806 B 3.57 % | 11.400 B 51.05 % | 7.547 B -33.51 % | 11.350 B 1.16 % | 11.220 B 5.94 % | 10.591 B -9.25 % | 11.671 B -13.96 % | 13.564 B -0.70 % | 13.660 B -4.10 % | 14.243 B 1.59 % | 14.020 B -2.71 % | 14.410 B 3.19 % | 13.964 B -19.82 % | 17.417 B 17.71 % | 14.796 B | 0.000 |
| Common stock | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B 2.09 % | 5.218 B 0.56 % | 5.189 B 0.00 % | 5.189 B | 0.000 |
| Total equity | 98.630 B 2.68 % | 96.058 B 0.16 % | 95.908 B -0.06 % | 95.968 B 0.77 % | 95.230 B 2.47 % | 92.938 B 0.30 % | 92.656 B 2.45 % | 90.445 B 1.32 % | 89.266 B 3.11 % | 86.575 B 0.76 % | 85.919 B -2.24 % | 87.886 B 2.20 % | 85.995 B 4.29 % | 82.459 B -1.10 % | 83.378 B 11.07 % | 75.068 B 4.09 % | 72.114 B 16.79 % | 61.749 B 2.51 % | 60.237 B 3.92 % | 57.963 B 6.88 % | 54.233 B 31.91 % | 41.113 B -33.68 % | 61.995 B 1.60 % | 61.018 B 4.02 % | 58.661 B 4.76 % | 55.995 B 4.33 % | 53.668 B 0.94 % | 53.169 B 4.35 % | 50.950 B 1.27 % | 50.313 B 2.73 % | 48.977 B -5.74 % | 51.959 B 2.71 % | 50.588 B 0.98 % | 50.095 B 8.12 % | 46.334 B -7.87 % | 50.292 B 0.14 % | 50.222 B 0.83 % | 49.809 B -3.19 % | 51.452 B -3.71 % | 53.431 B -1.52 % | 54.256 B 0.41 % | 54.032 B 0.44 % | 53.796 B -0.78 % | 54.221 B 2.69 % | 52.803 B -3.60 % | 54.775 B 3.02 % | 53.169 B 79.39 % | 29.638 B |
| Other non current liabilities | 228.778 M -71.07 % | 790.729 M 1.57 % | 778.499 M 14.92 % | 677.452 M 0.38 % | 674.868 M -9.83 % | 748.479 M -2.07 % | 764.299 M 229.21 % | 232.161 M 0.35 % | 231.341 M -0.68 % | 232.928 M 1.17 % | 230.232 M -0.06 % | 230.375 M 8.11 % | 213.091 M 1.75 % | 209.426 M -0.12 % | 209.671 M 25.59 % | 166.948 M 0.62 % | 165.926 M 10.62 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.469 M 0.00 % | 142.469 M 0.00 % | 142.468 M 0.00 % | 142.469 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 -100.00 % | 65.696 M | 0.000 |
| Long term debt | 553.916 M -84.29 % | 3.526 B 0.01 % | 3.526 B 26.73 % | 2.782 B 0.47 % | 2.769 B 1 305.65 % | 196.979 M -34.56 % | 300.987 M -25.40 % | 403.459 M 61.06 % | 250.502 M -20.21 % | 313.953 M -7.71 % | 340.165 M -24.33 % | 449.511 M -28.23 % | 626.288 M -0.85 % | 631.644 M -27.95 % | 876.626 M -27.66 % | 1.212 B 11.74 % | 1.085 B -8.06 % | 1.180 B -0.43 % | 1.185 B -10.59 % | 1.325 B -87.34 % | 10.465 B 1.15 % | 10.345 B -1.14 % | 10.464 B 4.03 % | 10.059 B 3 669.60 % | 266.853 M -54.69 % | 589.002 M 28.52 % | 458.300 M -16.67 % | 549.960 M -14.29 % | 641.620 M -12.50 % | 733.280 M -33.34 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.137 M -51.78 % | 307.183 M -33.95 % | 465.070 M -77.94 % | 2.108 B -8.99 % | 2.316 B | 0.000 |
| Total non current liabilities | 782.694 M -81.87 % | 4.317 B 0.29 % | 4.304 B 24.42 % | 3.459 B 0.46 % | 3.444 B 264.24 % | 945.458 M -11.25 % | 1.065 B 67.60 % | 635.620 M 31.91 % | 481.843 M -11.89 % | 546.881 M -4.12 % | 570.397 M -16.10 % | 679.886 M -19.00 % | 839.379 M -0.20 % | 841.069 M -22.57 % | 1.086 B -21.21 % | 1.379 B 10.26 % | 1.250 B -5.95 % | 1.330 B -0.38 % | 1.335 B -9.51 % | 1.475 B -86.10 % | 10.615 B 2.60 % | 10.345 B -1.14 % | 10.464 B 4.03 % | 10.059 B 3 669.60 % | 266.853 M -54.69 % | 589.002 M 28.52 % | 458.300 M -33.81 % | 692.429 M -11.69 % | 784.089 M -10.47 % | 875.748 M -29.52 % | 1.242 B 12.95 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.660 M -50.00 % | 333.320 M -33.33 % | 499.980 M -77.00 % | 2.174 B -8.74 % | 2.382 B | 0.000 |
| Other current liabilities | 9.283 B 218.43 % | 2.915 B -46.04 % | 5.403 B -63.49 % | 14.797 B 10.94 % | 13.338 B 244.10 % | 3.876 B 117.54 % | 1.782 B -89.03 % | 16.241 B 79.15 % | 9.066 B -12.00 % | 10.302 B 72.57 % | 5.970 B -50.28 % | 12.007 B 53.05 % | 7.845 B -19.05 % | 9.692 B 84.61 % | 5.250 B -36.46 % | 8.262 B 13.07 % | 7.307 B -27.46 % | 10.073 B 23.21 % | 8.176 B 7.71 % | 7.590 B 0.89 % | 7.523 B 20.23 % | 6.258 B 47.43 % | 4.244 B -19.95 % | 5.302 B 9.60 % | 4.838 B 7.23 % | 4.512 B 25.26 % | 3.602 B 247.83 % | -2.437 B -76.60 % | -1.380 B 22.00 % | -1.769 B -18.69 % | -1.490 B -291.22 % | 779.408 M -63.70 % | 2.147 B 260.66 % | 595.309 M -85.22 % | 4.029 B 474.54 % | 701.267 M -67.52 % | 2.159 B -46.69 % | 4.050 B 2.32 % | 3.958 B 3.85 % | 3.811 B -19.74 % | 4.749 B 24.20 % | 3.823 B -12.29 % | 4.359 B 52.13 % | 2.865 B -17.16 % | 3.459 B 26.62 % | 2.732 B -28.23 % | 3.806 B | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 4.658 B | 0.000 | 0.000 -100.00 % | 4.112 B 0.85 % | 4.078 B 11.45 % | 3.659 B -28.87 % | 5.144 B 1.10 % | 5.088 B 9.13 % | 4.662 B 16.06 % | 4.017 B -11.97 % | 4.563 B 13.88 % | 4.007 B 2.42 % | 3.912 B 14.00 % | 3.432 B -15.61 % | 4.067 B -7.87 % | 4.414 B -7.37 % | 4.766 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 |
| Short term debt | 3.378 B -39.19 % | 5.555 B -50.07 % | 11.125 B 1.98 % | 10.909 B 3.17 % | 10.574 B 83.52 % | 5.762 B 514.56 % | 937.519 M 74.68 % | 536.720 M -0.26 % | 538.100 M -37.22 % | 857.102 M -20.89 % | 1.083 B -23.11 % | 1.409 B -1.58 % | 1.432 B 3.45 % | 1.384 B -7.56 % | 1.497 B 3.55 % | 1.446 B 42.37 % | 1.016 B 30.72 % | 776.841 M -80.45 % | 3.974 B -60.63 % | 10.092 B 801.06 % | 1.120 B 26.11 % | 888.149 M -6.09 % | 945.733 M 42.16 % | 665.238 M 158.73 % | 257.115 M | 0.000 -100.00 % | 366.640 M 0.00 % | 366.640 M 0.00 % | 366.640 M -0.02 % | 366.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.660 M -50.00 % | 333.320 M -33.33 % | 499.980 M -25.00 % | 666.640 M 0.00 % | 666.640 M 0.00 % | 666.640 M -61.95 % | 1.752 B 250.45 % | 499.980 M -42.30 % | 866.560 M | 0.000 |
| Total current liabilities | 13.660 B -5.89 % | 14.516 B -28.40 % | 20.274 B -24.07 % | 26.700 B -7.78 % | 28.952 B 109.13 % | 13.844 B 58.16 % | 8.753 B -50.56 % | 17.705 B 66.44 % | 10.638 B -5.60 % | 11.268 B 16.51 % | 9.671 B -34.01 % | 14.655 B 39.75 % | 10.487 B -8.76 % | 11.494 B 21.82 % | 9.436 B -20.71 % | 11.901 B 0.63 % | 11.826 B 8.99 % | 10.850 B -22.07 % | 13.923 B -25.21 % | 18.616 B 99.85 % | 9.315 B 30.36 % | 7.146 B 17.22 % | 6.096 B 2.16 % | 5.967 B 17.12 % | 5.095 B 12.92 % | 4.512 B -4.97 % | 4.748 B 11.91 % | 4.243 B -2.36 % | 4.346 B 4.26 % | 4.168 B 0.82 % | 4.134 B -5.80 % | 4.389 B -9.35 % | 4.842 B 33.58 % | 3.625 B -10.04 % | 4.029 B -6.19 % | 4.295 B -15.81 % | 5.102 B 25.45 % | 4.067 B -3.11 % | 4.197 B -0.06 % | 4.200 B -21.84 % | 5.373 B 19.67 % | 4.490 B -13.45 % | 5.188 B 45.24 % | 3.572 B -31.46 % | 5.211 B 58.81 % | 3.281 B -29.78 % | 4.673 B | 0.000 |
| Total liabilities | 14.443 B -23.31 % | 18.832 B -23.38 % | 24.578 B -18.51 % | 30.159 B -6.90 % | 32.396 B 119.04 % | 14.790 B 50.63 % | 9.818 B -46.47 % | 18.341 B 64.94 % | 11.120 B -5.89 % | 11.815 B 15.37 % | 10.241 B -33.22 % | 15.335 B 35.39 % | 11.326 B -8.18 % | 12.335 B 17.23 % | 10.522 B -20.76 % | 13.279 B 1.55 % | 13.076 B 7.36 % | 12.180 B -20.17 % | 15.258 B -24.05 % | 20.091 B 0.81 % | 19.930 B 13.94 % | 17.491 B 5.62 % | 16.560 B 3.33 % | 16.027 B 198.90 % | 5.362 B 5.12 % | 5.101 B -2.02 % | 5.206 B 5.49 % | 4.935 B -3.79 % | 5.130 B 1.70 % | 5.044 B -6.19 % | 5.377 B -2.04 % | 5.489 B -7.62 % | 5.942 B 25.76 % | 4.725 B -7.89 % | 5.129 B -4.93 % | 5.395 B -13.01 % | 6.202 B 52.50 % | 4.067 B -3.11 % | 4.197 B -0.06 % | 4.200 B -21.84 % | 5.373 B 19.67 % | 4.490 B -16.14 % | 5.354 B 37.11 % | 3.905 B -31.62 % | 5.711 B 4.70 % | 5.455 B -22.68 % | 7.055 B | 0.000 |
| Other non current assets | 409.971 M -4.63 % | 429.896 M -92.32 % | 5.597 B -13.10 % | 6.441 B 974.83 % | 599.245 M 1.81 % | 588.613 M 0.63 % | 584.903 M -2.97 % | 602.805 M -0.05 % | 603.123 M -1.59 % | 612.839 M 2.19 % | 599.690 M -88.82 % | 5.363 B 3.99 % | 5.157 B 7.74 % | 4.786 B -1.57 % | 4.863 B -1.38 % | 4.931 B -20.86 % | 6.231 B 0.99 % | 6.170 B -31.46 % | 9.002 B -18.64 % | 11.064 B 2.16 % | 10.830 B 43.41 % | 7.552 B 1.07 % | 7.472 B -3.89 % | 7.775 B 4.87 % | 7.414 B 2.57 % | 7.228 B 0.03 % | 7.226 B -69.87 % | 23.978 B 210.35 % | 7.726 B -8.96 % | 8.486 B 0.10 % | 8.477 B 38.16 % | 6.136 B -2.39 % | 6.287 B -3.43 % | 6.510 B -18.00 % | 7.939 B 33.50 % | 5.947 B 4.91 % | 5.669 B 2.47 % | 5.532 B -0.07 % | 5.536 B -6.18 % | 5.901 B 2.48 % | 5.758 B 0.85 % | 5.710 B -2.25 % | 5.841 B 1.39 % | 5.761 B 29.78 % | 4.439 B 8.31 % | 4.099 B -2.63 % | 4.210 B 114.47 % | -29.098 B |
| Long term investments | 2.206 B 11.32 % | 1.981 B 170.05 % | -2.829 B 19.08 % | -3.496 B -276.56 % | 1.980 B 4.31 % | 1.898 B 0.51 % | 1.888 B -19.07 % | 2.333 B -48.77 % | 4.555 B -18.12 % | 5.563 B 6.41 % | 5.228 B -11.69 % | 5.920 B 3.39 % | 5.726 B -30.56 % | 8.245 B -7.60 % | 8.923 B 4.70 % | 8.523 B -12.79 % | 9.773 B 19.61 % | 8.171 B -7.10 % | 8.795 B -11.97 % | 9.991 B -14.68 % | 11.710 B -4.11 % | 12.212 B -27.05 % | 16.739 B -2.12 % | 17.101 B 11.93 % | 15.278 B -13.96 % | 17.757 B 5.45 % | 16.839 B 337.49 % | 3.849 B -78.84 % | 18.189 B -5.16 % | 19.178 B 86.25 % | 10.297 B -46.47 % | 19.235 B -7.53 % | 20.801 B -5.68 % | 22.053 B 85.51 % | 11.887 B -51.34 % | 24.430 B 25.94 % | 19.398 B -20.83 % | 24.500 B 42.90 % | 17.144 B -8.75 % | 18.789 B -12.53 % | 21.480 B -11.94 % | 24.392 B 47.10 % | 16.582 B 0.91 % | 16.433 B 14.02 % | 14.413 B 243.29 % | 4.198 B 1 007.40 % | 379.122 M | 0.000 |
| Intangible assets | 683.274 M -6.66 % | 732.025 M -9.80 % | 811.550 M 14.66 % | 707.787 M -1.98 % | 722.099 M -3.16 % | 745.694 M 30.08 % | 573.264 M -5.02 % | 603.593 M 1.38 % | 595.368 M 4.08 % | 572.044 M -3.00 % | 589.719 M -20.85 % | 745.043 M 101.91 % | 368.996 M -42.42 % | 640.800 M -4.17 % | 668.696 M 190.25 % | 230.386 M -6.32 % | 245.939 M -4.63 % | 257.889 M -7.36 % | 278.380 M -3.44 % | 288.301 M -1.08 % | 291.445 M -7.68 % | 315.689 M -7.68 % | 341.961 M -7.99 % | 371.657 M -7.44 % | 401.526 M 2.69 % | 390.993 M -7.27 % | 421.669 M -12.52 % | 482.036 M -0.44 % | 484.165 M 1.19 % | 478.470 M -10.90 % | 536.991 M 0.94 % | 532.001 M 8.44 % | 490.614 M 4.34 % | 470.216 M 5.91 % | 443.964 M -16.49 % | 531.634 M -5.12 % | 560.312 M -2.57 % | 575.094 M -2.38 % | 589.092 M -3.33 % | 609.405 M -2.54 % | 625.295 M 33.15 % | 469.608 M -21.17 % | 595.703 M 11.25 % | 535.470 M 35.40 % | 395.478 M 27.94 % | 309.122 M 4.99 % | 294.434 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -81.29 % | 160.341 M 434.47 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 |
| Goodwill and intangible assets | 683.274 M -6.66 % | 732.025 M -9.80 % | 811.550 M 14.66 % | 707.787 M -1.98 % | 722.099 M -3.16 % | 745.694 M 30.08 % | 573.264 M -5.02 % | 603.593 M 1.38 % | 595.368 M 4.08 % | 572.044 M -3.00 % | 589.719 M -20.85 % | 745.043 M 101.91 % | 368.996 M -42.42 % | 640.800 M -4.17 % | 668.696 M 190.25 % | 230.386 M -6.32 % | 245.939 M -4.63 % | 257.889 M -7.36 % | 278.380 M -3.44 % | 288.301 M -1.08 % | 291.445 M -7.68 % | 315.689 M -7.68 % | 341.961 M -7.99 % | 371.657 M -7.44 % | 401.526 M 2.69 % | 390.993 M -7.27 % | 421.669 M -12.52 % | 482.036 M -0.44 % | 484.165 M -4.78 % | 508.470 M -5.31 % | 536.991 M -4.45 % | 562.001 M 7.95 % | 520.614 M 4.08 % | 500.216 M 5.54 % | 473.964 M -15.61 % | 561.634 M -4.86 % | 590.312 M -2.44 % | 605.094 M -2.26 % | 619.092 M -3.18 % | 639.405 M -2.42 % | 655.295 M 4.02 % | 629.949 M 0.68 % | 625.703 M 10.65 % | 565.470 M 32.90 % | 425.478 M 25.46 % | 339.122 M 4.53 % | 324.434 M | 0.000 |
| Property plant equipment net | 73.395 B -0.99 % | 74.130 B -0.63 % | 74.599 B 4.86 % | 71.141 B -0.64 % | 71.602 B 18.85 % | 60.244 B 10.46 % | 54.541 B 13.57 % | 48.025 B 26.66 % | 37.917 B 6.18 % | 35.710 B 15.23 % | 30.990 B 7.47 % | 28.837 B 13.54 % | 25.399 B 10.06 % | 23.079 B 3.01 % | 22.405 B 28.38 % | 17.452 B 2.41 % | 17.042 B 3.40 % | 16.482 B 0.12 % | 16.463 B 0.04 % | 16.456 B -1.14 % | 16.646 B 2.99 % | 16.162 B -1.84 % | 16.465 B 8.21 % | 15.216 B 1 415.08 % | 1.004 B -4.50 % | 1.052 B 114.82 % | 489.530 M -8.53 % | 535.197 M -2.43 % | 548.540 M -7.24 % | 591.369 M -12.18 % | 673.406 M -8.48 % | 735.811 M -10.08 % | 818.326 M -1.71 % | 832.558 M -8.86 % | 913.502 M -8.49 % | 998.225 M -7.76 % | 1.082 B -4.34 % | 1.131 B -5.50 % | 1.197 B -16.50 % | 1.434 B 1.90 % | 1.407 B -4.60 % | 1.475 B -3.52 % | 1.529 B -4.47 % | 1.600 B 31.35 % | 1.218 B 1.03 % | 1.206 B 5.60 % | 1.142 B | 0.000 |
| Total non current assets | 85.463 B -0.83 % | 86.177 B -1.12 % | 87.151 B 3.79 % | 83.969 B 0.05 % | 83.926 B 15.29 % | 72.798 B 9.02 % | 66.774 B 10.22 % | 60.582 B 15.60 % | 52.408 B 2.35 % | 51.204 B 10.48 % | 46.347 B -10.26 % | 51.648 B 11.14 % | 46.470 B 2.34 % | 45.407 B -0.56 % | 45.663 B 34.73 % | 33.892 B -5.31 % | 35.793 B 5.16 % | 34.037 B -1.45 % | 34.538 B -8.63 % | 37.799 B -4.25 % | 39.478 B 8.93 % | 36.242 B -11.64 % | 41.018 B 1.37 % | 40.463 B 67.91 % | 24.098 B -8.82 % | 26.428 B 5.81 % | 24.976 B -13.41 % | 28.845 B 7.04 % | 26.948 B -6.31 % | 28.764 B 43.93 % | 19.985 B -25.06 % | 26.669 B -6.18 % | 28.426 B -4.91 % | 29.895 B 40.92 % | 21.214 B -33.57 % | 31.936 B 19.44 % | 26.739 B -15.83 % | 31.768 B 29.68 % | 24.497 B -8.47 % | 26.763 B -8.66 % | 29.301 B -9.02 % | 32.207 B 31.04 % | 24.578 B 0.89 % | 24.360 B 18.85 % | 20.496 B 108.24 % | 9.842 B 62.55 % | 6.055 B 120.81 % | -29.098 B |
| Other current assets | 933.175 M -38.24 % | 1.511 B 21.24 % | 1.246 B -40.19 % | 2.084 B 129.47 % | 908.053 M -61.12 % | 2.336 B 33.44 % | 1.750 B -40.17 % | 2.926 B -49.33 % | 5.773 B 7.07 % | 5.392 B 2.43 % | 5.264 B 111.88 % | 2.485 B 224.28 % | 766.207 M 81.92 % | 421.185 M 30.13 % | 323.663 M -26.73 % | 441.724 M 49.85 % | 294.775 M -35.14 % | 454.478 M -9.77 % | 503.665 M -51.69 % | 1.042 B 17.11 % | 890.153 M 10.58 % | 804.981 M 86.89 % | 430.715 M -96.55 % | 12.477 B 1 113.52 % | 1.028 B 34.70 % | 763.250 M -33.55 % | 1.149 B 36.99 % | 838.418 M 17.27 % | 714.937 M -37.52 % | 1.144 B 0.27 % | 1.141 B -12.42 % | 1.303 B -21.98 % | 1.670 B 32.53 % | 1.260 B 28.09 % | 983.889 M -4.41 % | 1.029 B -84.15 % | 6.493 B 539.70 % | 1.015 B -19.86 % | 1.267 B 26.27 % | 1.003 B -41.26 % | 1.708 B 87.66 % | 909.915 M -6.35 % | 971.652 M -10.52 % | 1.086 B 18.89 % | 913.377 M 29.57 % | 704.932 M -46.47 % | 1.317 B | 0.000 |
| Short term investments | 5.586 B 63.21 % | 3.422 B -28.53 % | 4.788 B -11.20 % | 5.393 B 94.60 % | 2.771 B -1.57 % | 2.815 B -50.46 % | 5.683 B -45.10 % | 10.352 B -35.21 % | 15.979 B -21.76 % | 20.424 B -18.44 % | 25.040 B 0.76 % | 24.851 B 13.98 % | 21.802 B -0.84 % | 21.986 B -8.58 % | 24.050 B 1.71 % | 23.646 B 2.66 % | 23.033 B 19.92 % | 19.207 B 80.89 % | 10.618 B -24.94 % | 14.147 B 30.02 % | 10.880 B 199.65 % | 3.631 B -79.41 % | 17.638 B 237.45 % | 5.227 B -14.97 % | 6.147 B -13.58 % | 7.113 B -35.91 % | 11.099 B 75.76 % | 6.315 B -40.15 % | 10.552 B 5.45 % | 10.007 B 7.94 % | 9.271 B -11.20 % | 10.439 B 0.16 % | 10.422 B -6.81 % | 11.184 B -8.17 % | 12.179 B 20.31 % | 10.123 B 15.54 % | 8.761 B -9.55 % | 9.686 B -32.41 % | 14.331 B -28.02 % | 19.909 B 7.09 % | 18.590 B 8.00 % | 17.213 B -22.29 % | 22.149 B -8.75 % | 24.274 B 10.63 % | 21.941 B -3.76 % | 22.800 B -48.22 % | 44.033 B -24.34 % | 58.195 B |
| cash and cash equivalents | 11.071 B -25.33 % | 14.827 B -22.12 % | 19.038 B -29.58 % | 27.036 B -13.86 % | 31.387 B 50.06 % | 20.917 B 12.62 % | 18.572 B -30.10 % | 26.568 B 45.35 % | 18.279 B 25.92 % | 14.516 B 17.18 % | 12.388 B -35.39 % | 19.175 B -11.40 % | 21.643 B 9.27 % | 19.808 B 12.59 % | 17.593 B -30.43 % | 25.290 B 42.03 % | 17.806 B 33.16 % | 13.372 B -18.80 % | 16.468 B 39.83 % | 11.777 B 3.99 % | 11.325 B 49.99 % | 7.551 B -10.73 % | 8.458 B 11.55 % | 7.583 B -64.88 % | 21.590 B 49.97 % | 14.396 B 44.57 % | 9.957 B -7.79 % | 10.799 B 12.86 % | 9.568 B -3.38 % | 9.903 B -12.66 % | 11.338 B 36.75 % | 8.291 B -15.84 % | 9.851 B 22.25 % | 8.058 B -30.43 % | 11.582 B 62.24 % | 7.139 B -29.90 % | 10.184 B 71.09 % | 5.953 B -42.43 % | 10.339 B 100.58 % | 5.155 B 12.97 % | 4.563 B -2.39 % | 4.674 B -38.68 % | 7.623 B 84.22 % | 4.138 B -65.55 % | 12.013 B -48.18 % | 23.180 B 341.05 % | 5.256 B 118.06 % | -29.098 B |
| Cash and short term investments | 16.657 B -8.73 % | 18.249 B -23.41 % | 23.826 B -26.53 % | 32.428 B -5.06 % | 34.159 B 43.94 % | 23.732 B -2.16 % | 24.255 B -34.30 % | 36.921 B 7.77 % | 34.258 B -1.95 % | 34.940 B -6.65 % | 37.428 B -14.99 % | 44.025 B 1.34 % | 43.445 B 3.95 % | 41.794 B 0.36 % | 41.643 B -14.90 % | 48.935 B 19.83 % | 40.839 B 25.35 % | 32.579 B -3.13 % | 33.633 B 2.10 % | 32.940 B 25.44 % | 26.259 B 77.30 % | 14.810 B -52.42 % | 31.128 B 75.33 % | 17.753 B -46.74 % | 33.333 B 26.46 % | 26.359 B 0.66 % | 26.186 B 21.64 % | 21.528 B -4.09 % | 22.446 B 12.74 % | 19.909 B -27.52 % | 27.468 B 6.50 % | 25.791 B 9.08 % | 23.645 B 13.28 % | 20.873 B -17.98 % | 25.449 B 34.22 % | 18.960 B -5.97 % | 20.163 B 15.74 % | 17.421 B -32.88 % | 25.953 B -3.65 % | 26.936 B 7.46 % | 25.066 B 14.52 % | 21.887 B -26.48 % | 29.772 B 4.79 % | 28.412 B -16.32 % | 33.954 B -26.15 % | 45.980 B -6.71 % | 49.289 B 69.39 % | 29.098 B |
| Total current assets | 27.610 B -3.84 % | 28.713 B -13.86 % | 33.335 B -20.93 % | 42.158 B -3.53 % | 43.699 B 25.11 % | 34.929 B -2.16 % | 35.701 B -25.94 % | 48.203 B 0.47 % | 47.978 B 1.68 % | 47.185 B -5.28 % | 49.814 B -3.41 % | 51.572 B 1.42 % | 50.851 B 2.96 % | 49.388 B 2.38 % | 48.238 B -11.42 % | 54.455 B 10.24 % | 49.398 B 23.83 % | 39.891 B -2.60 % | 40.957 B 1.75 % | 40.255 B 16.06 % | 34.685 B 55.11 % | 22.362 B -40.43 % | 37.537 B 2.61 % | 36.581 B -8.38 % | 39.926 B 15.17 % | 34.668 B 2.27 % | 33.898 B 15.85 % | 29.259 B 0.44 % | 29.132 B 9.55 % | 26.593 B -22.63 % | 34.369 B 11.67 % | 30.779 B 9.52 % | 28.103 B 12.75 % | 24.925 B -17.60 % | 30.249 B 27.36 % | 23.750 B -19.99 % | 29.685 B 34.28 % | 22.107 B -29.04 % | 31.152 B 0.92 % | 30.868 B 1.78 % | 30.328 B 15.25 % | 26.315 B -23.88 % | 34.573 B 2.39 % | 33.767 B -11.18 % | 38.019 B -24.55 % | 50.388 B -6.98 % | 54.169 B 86.16 % | 29.098 B |
| Inventory | 1.396 B -1.33 % | 1.415 B 50.09 % | 942.580 M -13.45 % | 1.089 B 10.83 % | 982.704 M -10.20 % | 1.094 B 237.54 % | 324.213 M -34.43 % | 494.454 M -1.41 % | 501.534 M -6.75 % | 537.820 M 16.32 % | 462.359 M 17.57 % | 393.264 M 65.11 % | 238.189 M -34.24 % | 362.193 M 8.58 % | 333.566 M -11.93 % | 378.730 M -5.44 % | 400.530 M 1.07 % | 396.287 M 2.12 % | 388.074 M -14.99 % | 456.528 M -8.01 % | 496.296 M 13.91 % | 435.675 M 11.97 % | 389.115 M -25.75 % | 524.067 M -1.47 % | 531.867 M -3.34 % | 550.222 M -6.77 % | 590.165 M 1.71 % | 580.239 M -5.29 % | 612.655 M 207.72 % | 199.094 M 47.45 % | 135.021 M 79.59 % | 75.182 M -19.18 % | 93.023 M -11.13 % | 104.674 M -14.32 % | 122.173 M -27.00 % | 167.350 M 95.41 % | 85.640 M 33.75 % | 64.030 M -5.88 % | 68.034 M -32.49 % | 100.780 M 1.84 % | 98.963 M 171.53 % | 36.446 M -27.37 % | 50.183 M -18.93 % | 61.899 M -14.04 % | 72.007 M 34.18 % | 53.665 M -15.48 % | 63.497 M | 0.000 |
| Net receivables | 8.624 B 14.41 % | 7.538 B 2.98 % | 7.320 B 11.65 % | 6.557 B -14.30 % | 7.650 B -1.51 % | 7.768 B -17.11 % | 9.371 B 19.19 % | 7.863 B 0.32 % | 7.837 B 24.09 % | 6.316 B -5.15 % | 6.659 B 42.62 % | 4.669 B -27.07 % | 6.402 B -6.00 % | 6.811 B 14.71 % | 5.937 B 26.35 % | 4.699 B -40.24 % | 7.864 B 25.79 % | 6.251 B -2.82 % | 6.433 B 10.61 % | 5.816 B -17.38 % | 7.039 B 11.54 % | 6.311 B 11.49 % | 5.661 B -2.85 % | 5.827 B 15.79 % | 5.032 B -28.06 % | 6.996 B 17.12 % | 5.973 B -5.38 % | 6.313 B 17.81 % | 5.359 B -3.80 % | 5.570 B -0.97 % | 5.625 B 55.84 % | 3.609 B 33.95 % | 2.694 B -11.05 % | 3.029 B -19.57 % | 3.766 B 4.80 % | 3.594 B 22.13 % | 2.943 B -18.42 % | 3.607 B -6.66 % | 3.864 B 36.63 % | 2.828 B -18.16 % | 3.456 B -0.75 % | 3.482 B -7.86 % | 3.779 B -10.18 % | 4.207 B 36.62 % | 3.079 B -15.64 % | 3.650 B 4.30 % | 3.499 B | 0.000 |
| Tax assets | 8.769 B -1.51 % | 8.903 B -0.77 % | 8.972 B -2.21 % | 9.175 B 1.68 % | 9.023 B -3.20 % | 9.322 B 1.47 % | 9.186 B 1.88 % | 9.017 B 3.20 % | 8.737 B -0.10 % | 8.747 B -2.16 % | 8.940 B -17.10 % | 10.784 B 9.82 % | 9.819 B 13.44 % | 8.656 B -1.67 % | 8.804 B 219.40 % | 2.756 B 10.17 % | 2.502 B -15.38 % | 2.956 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.387 B -55.56 % | 3.122 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.969 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.212 B | 0.000 -100.00 % | 1.343 B | 0.000 -100.00 % | 1.774 B 90.11 % | 933.065 M 38.91 % | 671.696 M | 0.000 -100.00 % | 906.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 779.275 M -87.66 % | 6.313 B 17.81 % | 5.359 B -3.80 % | 5.570 B -0.97 % | 5.625 B 55.84 % | 3.609 B 33.95 % | 2.694 B -11.05 % | 3.029 B | 0.000 -100.00 % | 3.594 B 22.13 % | 2.943 B 17 603.33 % | 16.622 M -77.05 % | 72.434 M 31.93 % | 54.903 M -55.94 % | 124.616 M | 0.000 -100.00 % | 161.981 M 306.28 % | 39.869 M | 0.000 -100.00 % | 49.649 M | 0.000 | 0.000 |
| Tax payables | 999.084 M | 0.000 -100.00 % | 623.346 M -37.24 % | 993.246 M 6.97 % | 928.571 M 620.02 % | 128.965 M -84.22 % | 817.471 M -11.81 % | 926.939 M -10.32 % | 1.034 B 847.84 % | 109.044 M -83.19 % | 648.796 M -47.66 % | 1.240 B 2.43 % | 1.210 B 189.07 % | 418.654 M -12.30 % | 477.345 M -78.23 % | 2.193 B 1.47 % | 2.161 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 151.821 M 2.61 % | 147.963 M 11.02 % | 133.275 M 0.75 % | 132.287 M 12.12 % | 117.988 M 5.48 % | 111.862 M 4.82 % | 106.722 M 1.98 % | 104.647 M 4.12 % | 100.509 M 4.89 % | 95.827 M 9.72 % | 87.338 M -8.74 % | 95.706 M 9.19 % | 87.651 M 14.44 % | 76.595 M -1.02 % | 77.380 M -11.92 % | 87.852 M 13.29 % | 77.545 M 20.85 % | 64.164 M 2.90 % | 62.358 M -18.63 % | 76.639 M -5.51 % | 81.111 M 85.10 % | 43.821 M 21.88 % | 35.953 M -11.87 % | 40.797 M 119.33 % | -211.060 M 3.02 % | -217.633 M 2.04 % | -222.158 M 1.12 % | -224.671 M -15.97 % | -193.724 M -2.31 % | -189.351 M -2.62 % | -184.518 M -6.71 % | -172.911 M -5.40 % | -164.052 M -12.79 % | -145.445 M -29.01 % | -112.743 M -58.18 % | -71.273 M -141.85 % | -29.470 M -333.87 % | 12.601 M -80.30 % | 63.948 M -32.39 % | 94.583 M 549.25 % | 14.568 M -8.07 % | 15.847 M 65.43 % | 9.579 M -16.51 % | 11.474 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.062 B -15.45 % | 1.256 B 0.45 % | 1.250 B 207.68 % | 406.287 M -12.08 % | 462.121 M -25.67 % | 621.755 M -19.23 % | 769.746 M -18.13 % | 940.179 M 19.22 % | 788.602 M -32.66 % | 1.171 B -17.74 % | 1.424 B -23.41 % | 1.859 B -9.69 % | 2.058 B 2.10 % | 2.016 B -15.09 % | 2.374 B -10.68 % | 2.658 B 26.55 % | 2.100 B 7.34 % | 1.956 B -9.36 % | 2.158 B -10.71 % | 2.417 B -6.47 % | 2.585 B 15.73 % | 2.234 B -7.33 % | 2.410 B 39.75 % | 1.725 B 229.13 % | 523.967 M -11.04 % | 589.002 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.845 B 2.09 % | 33.153 B -1.97 % | 33.820 B 0.16 % | 33.767 B 0.93 % | 33.457 B 0.45 % | 33.307 B 0.11 % | 33.272 B -11.21 % | 37.474 B 12.63 % | 33.272 B 0.00 % | 33.272 B 0.00 % | 33.272 B -0.34 % | 33.384 B -0.35 % | 33.503 B 0.00 % | 33.503 B -10.40 % | 37.392 B 11.61 % | 33.503 B 0.00 % | 33.503 B -10.02 % | 37.236 B 11.14 % | 33.503 B -0.10 % | 33.537 B 0.87 % | 33.247 B 0.20 % | 33.182 B 0.67 % | 32.960 B 1.09 % | 32.604 B 0.00 % | 32.604 B -0.02 % | 32.610 B -0.88 % | 32.900 B -1.31 % | 33.336 B 0.00 % | 33.336 B 0.00 % | 33.336 B 0.00 % | 33.336 B -0.97 % | 33.664 B 0.98 % | 33.336 B 0.00 % | 33.336 B 0.00 % | 33.336 B 0.00 % | 33.336 B 0.00 % | 33.336 B -1.36 % | 33.794 B -2.02 % | 34.490 B -0.17 % | 34.549 B -2.22 % | 35.334 B 1.80 % | 34.710 B 0.00 % | 34.710 B 0.00 % | 34.710 B 2.91 % | 33.729 B 0.78 % | 33.469 B 0.00 % | 33.469 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 113.073 B -1.58 % | 114.890 B -4.64 % | 120.486 B -4.47 % | 126.127 B -1.17 % | 127.626 B 18.47 % | 107.728 B 5.13 % | 102.475 B -5.80 % | 108.785 B 8.37 % | 100.386 B 2.03 % | 98.390 B 2.32 % | 96.161 B -6.84 % | 103.221 B 6.06 % | 97.321 B 2.67 % | 94.795 B 0.95 % | 93.901 B 6.29 % | 88.347 B 3.70 % | 85.191 B 15.23 % | 73.928 B -2.08 % | 75.495 B -3.28 % | 78.054 B 5.25 % | 74.163 B 26.55 % | 58.604 B -25.40 % | 78.555 B 1.96 % | 77.044 B 20.34 % | 64.023 B 4.79 % | 61.096 B 3.77 % | 58.875 B 1.33 % | 58.104 B 3.61 % | 56.080 B 1.31 % | 55.357 B 1.84 % | 54.354 B -5.38 % | 57.447 B 1.62 % | 56.529 B 3.12 % | 54.820 B 6.52 % | 51.463 B -7.58 % | 55.687 B -1.31 % | 56.424 B 4.73 % | 53.876 B -3.19 % | 55.649 B -3.44 % | 57.631 B -3.35 % | 59.629 B 1.89 % | 58.522 B -1.06 % | 59.150 B 1.76 % | 58.127 B -0.66 % | 58.515 B -2.85 % | 60.230 B 0.01 % | 60.223 B | 0.000 |
| 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 | 2013-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.114 B -426.01 % | -401.887 M -119.21 % | 2.092 B 130.47 % | -6.864 B -514.04 % | 1.658 B 181.46 % | -2.035 B 77.23 % | -8.937 B -1 158.13 % | 844.603 M -9.36 % | 931.805 M 112.07 % | -7.719 B -643.08 % | -1.039 B -112.65 % | 8.213 B 764.47 % | 950.054 M 105.69 % | -16.695 B -219.43 % | 13.979 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.531 B 2 407.72 % | 140.818 M -92.03 % | 1.766 B 158.20 % | -3.034 B -782.10 % | 444.831 M -62.79 % | 1.196 B 31.09 % | 911.947 M 141.53 % | -2.196 B -173.39 % | 2.992 B | 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 | 3.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.098 M -54.71 % | 245.293 M -12.53 % | 280.443 M 0.85 % | 278.076 M -4.46 % | 291.072 M 5.06 % | 277.055 M -22.58 % | 357.860 M -6.94 % | 384.555 M 83.33 % | 209.766 M 179.09 % | 75.161 M 1.10 % | 74.346 M 17.29 % | 63.387 M -20.35 % | 79.584 M 0.00 % | 79.583 M 240.74 % | 23.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.617 M -87.60 % | 29.173 M -9.68 % | 32.300 M -26.97 % | 44.231 M 160.41 % | 16.985 M -67.62 % | 52.449 M 1.10 % | 51.878 M 0.00 % | 51.879 M 7.06 % | 48.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.294 B -493.90 % | -217.846 M 80.59 % | -1.122 B -238.45 % | 810.547 M 43.37 % | 565.363 M 104.81 % | 276.048 M 109.04 % | -3.052 B -618.78 % | 588.299 M 135.22 % | -1.671 B -589.52 % | 341.259 M 111.01 % | -3.100 B -178.32 % | 3.957 B 920.26 % | 387.878 M 122.57 % | -1.719 B 18.32 % | -2.104 B -180.77 % | 2.605 B 237.94 % | -1.889 B -1 088.02 % | 191.173 M -75.71 % | 786.969 M -95.36 % | 16.952 B 237.81 % | -12.300 B -181.80 % | 15.037 B 931.93 % | -1.808 B 84.16 % | -11.412 B -236.60 % | 8.354 B 580.54 % | 1.228 B 114.61 % | -8.405 B -3 021.96 % | -269.217 M 96.35 % | -7.381 B -191.65 % | 8.054 B 380.34 % | -2.873 B -104.60 % | -1.404 B -75.31 % | -800.979 M -132.33 % | 2.478 B 272.95 % | -1.433 B -10.05 % | -1.302 B -215.68 % | -412.356 M -117.28 % | 2.386 B 174.92 % | -3.185 B -212.58 % | 2.830 B 105.64 % | 1.376 B 178.47 % | -1.753 B -129.83 % | 5.878 B 210.76 % | -5.307 B -505.68 % | 1.308 B 336.95 % | -552.059 M -215.16 % | 479.380 M 123.12 % | -2.073 B -333.75 % | -478.002 M 60.53 % | -1.211 B |
| Accounts receivables | -1.092 B -114.78 % | 7.388 B 922.36 % | -898.344 M -163.22 % | 1.421 B 228.02 % | -1.110 B -111.08 % | 10.020 B 773.92 % | -1.487 B -147.71 % | -600.228 M 75.15 % | -2.415 B -136.12 % | 6.687 B 471.72 % | -1.799 B -207.92 % | 1.667 B -80.34 % | 8.481 B 1 610.23 % | -561.551 M 67.56 % | -1.731 B -122.65 % | 7.644 B 680.60 % | 979.275 M 111.82 % | -8.286 B -704.70 % | -1.030 B -106.20 % | 16.615 B 218.66 % | -14.002 B -639.36 % | 2.596 B 208.68 % | -2.389 B -301.91 % | 1.183 B -84.59 % | 7.675 B 226.26 % | -6.079 B -1 354.08 % | -418.065 M -451.59 % | -75.793 M 99.07 % | -8.155 B -199.82 % | 8.170 B 331.12 % | -3.535 B -1 979.49 % | -169.991 M 90.55 % | -1.798 B -160.15 % | 2.990 B 638.59 % | -555.145 M 51.92 % | -1.155 B -20.67 % | -956.823 M -144.77 % | 2.137 B 169.48 % | -3.076 B -210.65 % | 2.780 B 94.46 % | 1.430 B 230.23 % | -1.098 B -126.11 % | 4.203 B 182.31 % | -5.107 B -959.30 % | 594.308 M 450.27 % | -169.670 M -116.08 % | 1.055 B 137.13 % | -2.841 B -400.02 % | -568.232 M -235.81 % | -169.211 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -776.436 M -596.78 % | 156.294 M 2 098.85 % | 7.108 M -88.58 % | 62.223 M 159.35 % | -104.833 M 31.43 % | -152.895 M -7.02 % | -142.860 M -284.72 % | 77.340 M 286.33 % | -41.508 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 -100.00 % | 93.329 M 200.00 % | -93.329 M -1 232.89 % | -7.002 M -200.00 % | 7.002 M -80.02 % | 35.040 M 1 912.70 % | -1.933 M 96.90 % | -62.401 M -554.25 % | 13.737 M 34.18 % | 10.238 M -1.39 % | 10.382 M 155.77 % | -18.616 M -289.34 % | 9.832 M 383.69 % | 2.033 M 112.16 % | -16.710 M 35.93 % | -26.081 M -242.27 % | -7.620 M |
| Accounts payables | 0.000 100.00 % | -1.800 B | 0.000 100.00 % | -217.565 M 96.92 % | -7.063 B -2 226.96 % | -303.525 M -1 481.11 % | -19.197 M 72.92 % | -70.901 M -122.38 % | 316.757 M 105.46 % | -5.801 B -4 614.60 % | 128.499 M 161.14 % | -210.188 M 97.50 % | -8.404 B -7 089.88 % | 120.230 M -58.47 % | 289.536 M 106.39 % | -4.528 B -75.18 % | -2.585 B -130.24 % | 8.547 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 |
| Other working capital | -201.729 M 96.53 % | -5.806 B -2 493.69 % | -223.846 M 43.02 % | -392.880 M -128.12 % | 1.397 B 116.12 % | -8.664 B -408.99 % | -1.702 B -235.93 % | 1.252 B 242.49 % | 365.651 M 183.11 % | -439.980 M 69.90 % | -1.462 B -155.29 % | 2.643 B 1 030.82 % | 233.765 M 118.91 % | -1.236 B -86.46 % | -662.924 M -29.82 % | -510.657 M -80.30 % | -283.227 M -300.32 % | -70.750 M -103.89 % | 1.817 B 439.79 % | 336.542 M -80.23 % | 1.702 B -86.32 % | 12.441 B 2 040.57 % | 581.214 M 104.61 % | -12.595 B -1 955.99 % | 678.597 M -90.71 % | 7.307 B 191.48 % | -7.987 B -4 029.16 % | -193.424 M -124.99 % | 774.040 M 768.73 % | -115.747 M -117.49 % | 661.909 M 153.63 % | -1.234 B -223.75 % | 997.362 M 294.65 % | -512.395 M 47.21 % | -970.716 M -1 705.68 % | -53.759 M -109.75 % | 551.469 M 127.71 % | 242.177 M 267.38 % | -144.687 M -380.04 % | 51.667 M 484.34 % | 8.842 M 101.32 % | -669.442 M -140.23 % | 1.664 B 891.70 % | -210.199 M -128.70 % | 732.410 M 286.73 % | -392.221 M 32.09 % | -577.597 M -173.61 % | 784.639 M 574.60 % | 116.311 M 111.25 % | -1.034 B |
| Other non cash items | 2.292 B 443.85 % | -666.521 M -1 795.59 % | 39.309 M 115.52 % | -253.250 M -112.76 % | 1.984 B 280.89 % | -1.097 B -172.82 % | 1.506 B 34.32 % | 1.122 B -82.83 % | 6.531 B 1 060.01 % | -680.256 M -116.89 % | 4.029 B 414.80 % | -1.280 B -130.78 % | 4.158 B 62.63 % | 2.557 B 152.59 % | -4.862 B -248.86 % | -1.394 B -159.72 % | 2.334 B 497.71 % | -586.796 M -229.56 % | 452.904 M 102.83 % | -15.983 B -247.29 % | 10.851 B 461.86 % | 1.931 B 2.81 % | 1.878 B 615.51 % | -364.387 M 94.52 % | -6.647 B -256.90 % | 4.236 B 13.61 % | 3.729 B 412.21 % | -1.194 B -114.89 % | 8.022 B 193.75 % | -8.557 B -910.34 % | 1.056 B 85.93 % | 567.913 M -63.66 % | 1.563 B 210.17 % | -1.418 B -240.37 % | 1.011 B 9 440.24 % | 10.592 M -99.37 % | 1.684 B 178.23 % | -2.153 B -178.90 % | 2.729 B 210.64 % | -2.466 B -67.87 % | -1.469 B -197.27 % | 1.510 B 145.36 % | -3.330 B -191.14 % | 3.654 B 444.67 % | 670.850 M 892.06 % | 67.622 M -98.30 % | 3.970 B 1 067.75 % | 339.956 M 328.37 % | -148.863 M -410.89 % | -29.138 M |
| Net cash provided by operating activities | 5.494 B 114 764.84 % | -4.791 M 99.01 % | -483.670 M -142.36 % | 1.142 B -78.94 % | 5.422 B 929.14 % | 526.875 M 141.86 % | -1.259 B -182.25 % | 1.530 B -72.23 % | 5.511 B 459.76 % | 984.509 M 131.32 % | -3.143 B -166.79 % | 4.706 B -39.57 % | 7.788 B 752.85 % | 913.170 M 260.60 % | -568.585 M -108.99 % | 6.325 B -27.61 % | 8.737 B 229.04 % | 2.655 B -40.31 % | 4.449 B -14.71 % | 5.216 B -55.08 % | 11.612 B 499.25 % | -2.908 B -232.52 % | 2.195 B 122.45 % | -9.775 B -320.76 % | 4.428 B -49.43 % | 8.756 B 331.92 % | -3.775 B -477.06 % | 1.001 B -28.76 % | 1.405 B 59.11 % | 883.277 M -24.33 % | 1.167 B 2 820.45 % | -42.907 M -103.25 % | 1.320 B 933.36 % | 127.712 M 999.10 % | 11.620 M 101.20 % | -966.693 M -146.13 % | 2.096 B 421.58 % | -651.720 M 69.71 % | -2.151 B -601.55 % | 428.923 M 182.82 % | -517.928 M -485.15 % | 134.474 M -94.19 % | 2.313 B 319.38 % | -1.054 B -1 406.75 % | -69.983 M -105.31 % | 1.319 B -38.66 % | 2.150 B 294.44 % | 544.951 M -35.04 % | 838.869 M 358.79 % | -324.153 M |
| Investments in property plant and equipment | -157.928 M -223.60 % | -48.803 M 99.41 % | -8.314 B -163.24 % | -3.158 B 12.57 % | -3.613 B 39.08 % | -5.931 B 51.47 % | -12.220 B -161.91 % | -4.666 B -12.40 % | -4.151 B -9.56 % | -3.789 B -50.01 % | -2.526 B 38.30 % | -4.093 B -36.96 % | -2.989 B -1 084.71 % | -252.272 M 95.60 % | -5.732 B -3 549.34 % | -157.069 M 61.34 % | -406.320 M 11.42 % | -458.691 M -434.58 % | -85.804 M 26.28 % | -116.396 M 51.50 % | -240.011 M -835.10 % | -25.667 M 91.07 % | -287.331 M 97.72 % | -12.607 B -16 921.05 % | -74.067 M -56.79 % | -47.240 M -16 751.06 % | -280.340 K 99.42 % | -48.747 M 36.31 % | -76.540 M -1 630.10 % | -4.424 M 60.01 % | -11.062 M 55.56 % | -24.891 M 69.41 % | -81.378 M -508.30 % | -13.378 M -118.35 % | 72.915 M 160.16 % | -121.201 M -205.66 % | -39.652 M -12.49 % | -35.249 M 23.97 % | -46.363 M 79.96 % | -231.406 M -766.14 % | -26.717 M 55.73 % | -60.356 M -36.46 % | -44.230 M 92.55 % | -593.649 M -360.11 % | -129.022 M 21.60 % | -164.563 M 59.30 % | -404.371 M -1 311.96 % | 33.365 M 114.07 % | -237.052 M -110.58 % | -112.571 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.049 K 29.74 % | -27.111 K -578.79 % | -3.994 K -100.27 % | 1.475 M 115 420.64 % | -1.279 K -100.04 % | 2.967 M | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -653.042 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.181 B -248 911.01 % | -2.884 M 99.92 % | -3.604 B -44.01 % | -2.503 B -95 738.19 % | -2.611 M 99.74 % | -1.003 B -110.69 % | 9.380 B 2 567.24 % | -380.190 M 94.57 % | -7.000 B -250.00 % | -2.000 B -110.76 % | 18.586 B 206.98 % | -17.373 B | 0.000 100.00 % | -3.000 B -190.92 % | 3.300 B 154.91 % | -6.009 B 15.06 % | -7.075 B -135.82 % | -3.000 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 |
| Sales maturities of investments | 4.820 B 231.60 % | 1.454 B -66.29 % | 4.311 B 30 896.37 % | 13.909 M -84.76 % | 91.279 M -97.59 % | 3.792 B 191.85 % | -4.129 B -150.74 % | 8.137 B -31.41 % | 11.862 B 67.68 % | 7.075 B 138.06 % | -18.589 B -232.05 % | 14.077 B 4 080.25 % | 336.746 M -93.25 % | 4.988 B 216.25 % | -4.291 B -174.01 % | 5.798 B 21.05 % | 4.790 B 263.02 % | 1.319 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 |
| Other investing activites | 30.262 M 20 274.94 % | -150.000 K -100.21 % | 72.320 M 116.94 % | -426.818 M -148.41 % | 881.735 M 6 017.69 % | -14.900 M -340 238.05 % | -4.378 K -100.00 % | 3.823 B 47 881.81 % | -8.000 M -100.16 % | 5.072 B 419 202 367.77 % | 1.210 K 100.00 % | -170.000 M 60.07 % | -425.702 M -520.65 % | 101.200 M -27.45 % | 139.483 M -91.21 % | 1.587 B 1 555.74 % | 95.862 M 216.07 % | -82.593 M -101.19 % | 6.940 B 265.76 % | -4.187 B 38.45 % | -6.802 B -455.14 % | 1.915 B 214.97 % | -1.666 B -231.65 % | 1.265 B -55.75 % | 2.860 B 180.87 % | -3.536 B -207.50 % | 3.289 B 394.06 % | 665.760 M 114.99 % | -4.441 B -2 195.38 % | 211.942 M -86.27 % | 1.544 B 297.13 % | -783.271 M -284.85 % | 423.735 M 112.39 % | -3.420 B -241.15 % | 2.423 B 795.60 % | 270.514 M -66.92 % | 817.811 M 122.93 % | -3.566 B -143.27 % | 8.242 B 1 904.40 % | 411.179 M 37.70 % | 298.614 M 110.54 % | -2.834 B -288.43 % | 1.504 B 125.03 % | -6.008 B 40.44 % | -10.089 B -157.84 % | 17.443 B 951.17 % | -2.049 B -275.49 % | 1.168 B 29.72 % | 900.159 M 112.74 % | -7.067 B |
| Net cash used for investing activites | -2.489 B -277.59 % | 1.402 B 118.60 % | -7.535 B -24.05 % | -6.074 B -129.89 % | -2.642 B 16.27 % | -3.156 B 54.71 % | -6.968 B -200.79 % | 6.913 B 882.99 % | 703.310 M -45.37 % | 1.287 B 150.91 % | -2.529 B 66.54 % | -7.557 B -145.54 % | -3.078 B -266.99 % | 1.843 B 127.99 % | -6.584 B -640.15 % | 1.219 B 146.90 % | -2.599 B -16.97 % | -2.222 B -132.42 % | 6.854 B 259.28 % | -4.303 B 38.89 % | -7.042 B -472.66 % | 1.890 B 196.67 % | -1.955 B 82.77 % | -11.342 B -507.15 % | 2.786 B 177.74 % | -3.583 B -208.95 % | 3.289 B 433.05 % | 617.013 M 113.66 % | -4.518 B -2 276.93 % | 207.518 M -86.46 % | 1.533 B 289.69 % | -808.162 M -336.06 % | 342.357 M 109.97 % | -3.433 B -237.56 % | 2.496 B 1 571.41 % | 149.313 M -80.81 % | 778.159 M 121.61 % | -3.601 B -143.94 % | 8.195 B 4 458.71 % | 179.773 M -33.88 % | 271.897 M 109.39 % | -2.894 B -298.28 % | 1.460 B 122.11 % | -6.602 B 35.39 % | -10.218 B -159.14 % | 17.278 B 656.16 % | -3.107 B -358.66 % | 1.201 B 81.13 % | 663.107 M 109.24 % | -7.179 B |
| Debt repayment | -5.052 B 11.71 % | -5.722 B -8 905.00 % | -63.540 M 77.13 % | -277.860 M -103.22 % | 8.641 B 60.72 % | 5.376 B 2 982.69 % | -186.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.055 M 100.17 % | -3.005 B 49.73 % | -5.978 B -36 677.82 % | 16.343 M 715.25 % | 2.005 M 120.87 % | -9.605 M -101.91 % | 503.960 M -92.50 % | 6.717 B 46 160.25 % | -14.584 M 98.20 % | -810.356 M -856.48 % | -84.723 M 14.07 % | -98.597 M -103.76 % | 2.622 B 196.62 % | -2.714 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 B 760.03 % | -166.660 M 0.00 % | -166.660 M 0.00 % | -166.660 M 0.00 % | -166.660 M 0.00 % | -166.660 M 0.00 % | -166.660 M 0.00 % | -166.660 M 0.00 % | -166.660 M 71.01 % | -574.830 M | 0.000 | 0.000 100.00 % | -275.063 M -1 000.69 % | -24.990 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.240 M 60.00 % | 150.150 M | 0.000 -100.00 % | 240.240 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 |
| Common stock repurchased | -411.313 M -355.36 % | -90.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.391 M 5.34 % | -118.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -685.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.998 B | 0.000 | 0.000 100.00 % | -844.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.810 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -520.878 M | 0.000 | 0.000 | 0.000 100.00 % | -520.878 M | 0.000 | 0.000 | 0.000 100.00 % | -1.042 B | 0.000 | 0.000 | 0.000 100.00 % | -2.086 B | 0.000 | 0.000 | 0.000 100.00 % | -1.564 B | 0.000 | 0.000 | 0.000 100.00 % | -1.040 B | 0.000 | 0.000 | 0.000 100.00 % | -520.656 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 | 0.000 100.00 % | -430.000 | 0.000 100.00 % | -307.324 M | 0.000 100.00 % | -3.925 M 0.00 % | -3.925 M | 0.000 100.00 % | -236.664 M |
| Other financing activites | -157.735 M -33.87 % | -117.828 M -5.79 % | -111.384 M 0.93 % | -112.426 M 8.80 % | -123.280 M 18.55 % | -151.364 M -3 027 271 040.00 % | -5.000 100.00 % | -321.931 M 16.24 % | -384.327 M -4.58 % | -367.479 M 23.10 % | -477.891 M 4.81 % | -502.021 M -46.12 % | -343.570 M 2.02 % | -350.651 M 16.73 % | -421.097 M -9.57 % | -384.320 M -6.93 % | -359.401 M -66.16 % | -216.298 M 36.20 % | -339.021 M -1.29 % | -334.716 M -12.85 % | -296.605 M -29.21 % | -229.557 M -121.43 % | 1.071 B 1 060.89 % | -111.491 M -49.82 % | -74.418 M -31.01 % | -56.801 M -23 089 901.63 % | -246.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.366 M 200.00 % | -747.366 M -26 378.69 % | 2.844 M 200.01 % | -2.844 M -100.14 % | 1.998 B 425 108 397.87 % | -470.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M -74.19 % | 290.580 M | 0.000 -100.00 % | 150.000 -100.00 % | 5.102 M | 0.000 | 0.000 100.00 % | -1.384 B -321.18 % | 625.863 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.142 B -3.57 % | -5.930 B -3 290.01 % | -174.924 M 55.18 % | -390.286 M -104.88 % | 7.997 B 53.05 % | 5.225 B 2 901.53 % | -186.507 M 42.07 % | -321.931 M 77.43 % | -1.426 B -288.07 % | -367.479 M 30.55 % | -529.146 M -5.40 % | -502.021 M 79.33 % | -2.429 B -592.77 % | -350.651 M 16.73 % | -421.097 M -9.57 % | -384.320 M 79.97 % | -1.919 B 40.44 % | -3.221 B 49.00 % | -6.317 B -1 884.11 % | -318.373 M 70.91 % | -1.095 B -1 129.71 % | -89.012 M -105.65 % | 1.575 B -76.99 % | 6.846 B 1 255.99 % | -592.227 M 31.70 % | -867.158 M -66.28 % | -521.517 M -428.94 % | -98.597 M -103.76 % | 2.622 B 196.62 % | -2.714 B -463.12 % | 747.366 M 200.00 % | -747.366 M -26 378.69 % | 2.844 M 200.01 % | -2.844 M -100.14 % | 1.998 B 200.00 % | -1.998 B -281.64 % | 1.100 B 760.03 % | -166.660 M 83.52 % | -1.011 B -1 003.14 % | -91.660 M -173.97 % | 123.920 M 174.35 % | -166.660 M 0.00 % | -166.660 M -3.16 % | -161.558 M 65.91 % | -473.984 M 17.54 % | -574.830 M 58.36 % | -1.380 B -321.94 % | 621.938 M 326.11 % | -275.063 M -5.12 % | -261.654 M |
| Effect of forex changes on cash | -618.217 M -291.71 % | 322.468 M 65.20 % | 195.199 M -79.90 % | 970.918 M 417.15 % | -306.140 M -20.06 % | -254.995 M -161.12 % | 417.215 M 148.60 % | 167.823 M 116.37 % | -1.025 B -558.73 % | 223.478 M 138.16 % | -585.572 M -166.24 % | 884.082 M 298.32 % | -445.793 M -133.44 % | -190.963 M -54.88 % | -123.298 M -137.95 % | 324.898 M 52.01 % | 213.737 M 169.32 % | -308.344 M -4.51 % | -295.031 M -106.99 % | -142.537 M -147.78 % | 298.336 M 48.93 % | 200.325 M 121.31 % | -939.834 M -456.62 % | 263.536 M -53.98 % | 572.607 M 330.53 % | 133.002 M -20.08 % | 166.427 M 157.58 % | -289.035 M -285.80 % | 155.564 M -17.19 % | 187.850 M 146.90 % | -400.557 M -1 144.56 % | 38.347 M -70.09 % | 128.216 M 159.29 % | -216.247 M -249.51 % | -61.871 M 73.12 % | -230.170 M -189.22 % | 257.966 M 687.73 % | 32.748 M -78.44 % | 151.859 M 103.11 % | 74.767 M 612.61 % | 10.492 M 147.25 % | -22.205 M 81.69 % | -121.262 M -113.23 % | -56.869 M 85.96 % | -405.142 M -315.42 % | -97.526 M -112.38 % | 788.037 M 182.15 % | -959.275 M -430.88 % | -180.694 M -204.46 % | 172.981 M |
| Net change in cash | -3.756 B 10.81 % | -4.211 B 47.36 % | -7.998 B -83.80 % | -4.352 B -141.56 % | 10.471 B 346.67 % | 2.344 B 129.32 % | -7.996 B -196.46 % | 8.290 B 120.29 % | 3.763 B 76.85 % | 2.128 B 131.35 % | -6.786 B -174.94 % | -2.468 B -234.49 % | 1.835 B -17.13 % | 2.215 B 128.77 % | -7.697 B -202.84 % | 7.484 B 68.80 % | 4.434 B 243.20 % | -3.096 B -166.00 % | 4.691 B 937.46 % | 452.146 M -88.02 % | 3.774 B 515.85 % | -907.631 M -203.65 % | 875.671 M 106.25 % | -14.007 B -294.70 % | 7.194 B 62.09 % | 4.438 B 627.51 % | -841.353 M -168.37 % | 1.231 B 467.87 % | -334.523 M 76.69 % | -1.435 B -147.10 % | 3.047 B 295.31 % | -1.560 B -187.00 % | 1.793 B 150.88 % | -3.524 B -179.32 % | 4.443 B 245.90 % | -3.046 B -171.97 % | 4.232 B 196.47 % | -4.387 B -184.61 % | 5.185 B 776.10 % | 591.802 M 630.21 % | -111.617 M 96.21 % | -2.949 B -184.61 % | 3.485 B 144.26 % | -7.875 B 29.48 % | -11.167 B -162.30 % | 17.924 B 1 256.81 % | -1.549 B -209.99 % | 1.409 B 34.65 % | 1.046 B 113.78 % | -7.592 B |
| Cash at beginning of period | 14.827 B -22.12 % | 19.038 B -29.58 % | 27.036 B -13.86 % | 31.387 B 50.06 % | 20.917 B 12.62 % | 18.572 B -30.10 % | 26.568 B 45.35 % | 18.279 B 25.92 % | 14.516 B 17.18 % | 12.388 B -35.39 % | 19.175 B -11.40 % | 21.643 B 9.27 % | 19.808 B 12.59 % | 17.593 B -30.43 % | 25.290 B 42.03 % | 17.806 B 33.16 % | 13.372 B -18.80 % | 16.468 B 39.83 % | 11.777 B 3.99 % | 11.325 B 49.99 % | 7.551 B -10.73 % | 8.458 B 11.55 % | 7.583 B -64.88 % | 21.590 B 49.97 % | 14.396 B 44.57 % | 9.957 B -7.79 % | 10.799 B 12.86 % | 9.568 B -3.38 % | 9.903 B -12.66 % | 11.338 B 36.75 % | 8.291 B -15.84 % | 9.851 B 22.25 % | 8.058 B -30.43 % | 11.582 B 62.24 % | 7.139 B -29.90 % | 10.184 B 71.09 % | 5.953 B -42.43 % | 10.339 B 100.58 % | 5.155 B 12.97 % | 4.563 B -2.39 % | 4.674 B -38.68 % | 7.623 B 84.22 % | 4.138 B -65.55 % | 12.013 B -48.18 % | 23.180 B 341.05 % | 5.256 B -22.77 % | 6.805 B 26.10 % | 5.396 B 24.05 % | 4.350 B -63.57 % | 11.942 B |
| Cash at end of period | 11.071 B -25.33 % | 14.827 B -22.12 % | 19.038 B -29.58 % | 27.036 B -13.86 % | 31.387 B 50.06 % | 20.917 B 12.62 % | 18.572 B -30.10 % | 26.568 B 45.35 % | 18.279 B 25.92 % | 14.516 B 17.18 % | 12.388 B -35.39 % | 19.175 B -11.40 % | 21.643 B 9.27 % | 19.808 B 12.59 % | 17.593 B -30.43 % | 25.290 B 42.03 % | 17.806 B 33.16 % | 13.372 B -18.80 % | 16.468 B 39.83 % | 11.777 B 3.99 % | 11.325 B 49.99 % | 7.551 B -10.73 % | 8.458 B 11.55 % | 7.583 B -64.88 % | 21.590 B 49.97 % | 14.396 B 44.57 % | 9.957 B -7.79 % | 10.799 B 12.86 % | 9.568 B -3.38 % | 9.903 B -12.66 % | 11.338 B 36.75 % | 8.291 B -15.84 % | 9.851 B 22.25 % | 8.058 B -30.43 % | 11.582 B 62.24 % | 7.139 B -29.90 % | 10.184 B 71.09 % | 5.953 B -42.43 % | 10.339 B 100.58 % | 5.155 B 12.97 % | 4.563 B -2.39 % | 4.674 B -38.68 % | 7.623 B 84.22 % | 4.138 B -65.55 % | 12.013 B -48.18 % | 23.180 B 341.05 % | 5.256 B -22.77 % | 6.805 B 26.10 % | 5.396 B 24.05 % | 4.350 B |
| Operating cash flow | 5.494 B 114 764.84 % | -4.791 M 99.01 % | -483.670 M -142.36 % | 1.142 B -78.94 % | 5.422 B 923.44 % | 529.807 M 142.10 % | -1.259 B -182.25 % | 1.530 B -72.23 % | 5.511 B 459.76 % | 984.509 M 131.32 % | -3.143 B -166.79 % | 4.706 B -39.57 % | 7.788 B 752.85 % | 913.170 M 260.60 % | -568.585 M -108.99 % | 6.325 B -27.61 % | 8.737 B 229.04 % | 2.655 B -40.31 % | 4.449 B -14.71 % | 5.216 B -55.08 % | 11.612 B 499.25 % | -2.908 B -232.52 % | 2.195 B 122.45 % | -9.775 B -320.76 % | 4.428 B -49.43 % | 8.756 B 331.92 % | -3.775 B -477.06 % | 1.001 B -28.76 % | 1.405 B 59.11 % | 883.277 M -24.33 % | 1.167 B 2 820.45 % | -42.907 M -103.25 % | 1.320 B 933.36 % | 127.712 M 999.10 % | 11.620 M 101.20 % | -966.693 M -146.13 % | 2.096 B 421.58 % | -651.720 M 69.71 % | -2.151 B -601.55 % | 428.923 M 182.82 % | -517.928 M -485.15 % | 134.474 M -94.19 % | 2.313 B 319.38 % | -1.054 B -1 406.75 % | -69.983 M -105.31 % | 1.319 B -38.66 % | 2.150 B 294.44 % | 544.951 M -35.04 % | 838.869 M 358.79 % | -324.153 M |
| Capital expenditure | -157.928 M -223.60 % | -48.803 M 99.42 % | -8.456 B -166.46 % | -3.173 B 12.16 % | -3.613 B 39.08 % | -5.931 B 51.47 % | -12.220 B -161.91 % | -4.666 B -12.40 % | -4.151 B -9.56 % | -3.789 B -50.01 % | -2.526 B 38.30 % | -4.093 B -36.96 % | -2.989 B -1 084.71 % | -252.272 M 95.60 % | -5.732 B -3 549.34 % | -157.069 M 61.34 % | -406.320 M 11.42 % | -458.691 M -434.58 % | -85.804 M 26.28 % | -116.396 M 51.50 % | -240.011 M -835.10 % | -25.667 M 91.07 % | -287.331 M 97.72 % | -12.607 B -16 921.05 % | -74.067 M -56.79 % | -47.240 M -16 751.06 % | -280.340 K 99.42 % | -48.747 M 36.31 % | -76.540 M -1 630.10 % | -4.424 M 60.01 % | -11.062 M 55.56 % | -24.891 M 69.41 % | -81.378 M -508.30 % | -13.378 M -118.35 % | 72.915 M 160.16 % | -121.201 M -205.66 % | -39.652 M -12.49 % | -35.249 M 23.97 % | -46.363 M 79.96 % | -231.406 M -766.14 % | -26.717 M 55.73 % | -60.356 M -36.46 % | -44.230 M 92.55 % | -593.649 M -360.11 % | -129.022 M 21.60 % | -164.563 M 59.30 % | -404.371 M -1 311.96 % | 33.365 M 114.07 % | -237.052 M -110.58 % | -112.571 M |
| Free CashFlow | 5.336 B 10 055.71 % | -53.594 M 99.40 % | -8.939 B -340.04 % | -2.031 B -212.26 % | 1.810 B 133.51 % | -5.401 B 59.93 % | -13.478 B -329.86 % | -3.135 B -330.57 % | 1.360 B 148.50 % | -2.804 B 50.53 % | -5.669 B -1 024.62 % | 613.092 M -87.23 % | 4.799 B 626.18 % | 660.898 M 110.49 % | -6.301 B -202.16 % | 6.167 B -25.97 % | 8.331 B 279.26 % | 2.197 B -49.65 % | 4.363 B -14.44 % | 5.100 B -55.16 % | 11.372 B 487.58 % | -2.934 B -253.82 % | 1.907 B 108.52 % | -22.382 B -614.07 % | 4.354 B -50.00 % | 8.708 B 330.65 % | -3.776 B -496.39 % | 952.474 M -28.32 % | 1.329 B 51.20 % | 878.853 M -23.99 % | 1.156 B 1 805.36 % | -67.798 M -105.47 % | 1.238 B 983.09 % | 114.334 M 35.25 % | 84.535 M 107.77 % | -1.088 B -152.91 % | 2.056 B 399.31 % | -686.969 M 68.74 % | -2.198 B -1 212.63 % | 197.517 M 136.27 % | -544.645 M -834.83 % | 74.118 M -96.73 % | 2.269 B 237.68 % | -1.648 B -728.18 % | -199.005 M -117.25 % | 1.154 B -33.88 % | 1.745 B 201.76 % | 578.316 M -3.91 % | 601.817 M 237.80 % | -436.724 M |
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