Sidiz.Inc. 134790.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208.408 B 4.13 % | 200.136 B -17.75 % | 243.321 B -3.42 % | 251.937 B 10.75 % | 227.490 B 17.94 % | 192.882 B 36.84 % | 140.959 B 1 025.83 % | 12.520 B 25.96 % | 9.940 B 47.89 % | 6.721 B -37.63 % | 10.777 B -54.16 % | 23.508 B -71.30 % | 81.907 B 78.57 % | 45.869 B 4 471.39 % | 1.003 B |
| Net income | 908.215 M -62.84 % | 2.444 B -3.97 % | 2.545 B -80.33 % | 12.935 B -25.42 % | 17.345 B 121.95 % | 7.815 B 94.47 % | 4.019 B 1 203.35 % | 308.327 M 129.96 % | 134.078 M 126.74 % | -501.472 M -626.38 % | 95.269 M 135.86 % | -265.660 M -107.49 % | 3.545 B 94.75 % | 1.820 B 23 903.16 % | 7.583 M |
| Income before tax | 774.194 M -68.41 % | 2.451 B -21.01 % | 3.103 B -79.78 % | 15.348 B -25.81 % | 20.688 B 129.69 % | 9.007 B 95.38 % | 4.610 B 840.49 % | 490.162 M 424.69 % | 93.420 M 114.27 % | -654.561 M -907.15 % | 81.096 M 124.77 % | -327.395 M -107.64 % | 4.288 B 92.15 % | 2.232 B 27 956.71 % | 7.954 M |
| Income before tax ratio | 0.00 -69.67 % | 0.01 -3.96 % | 0.01 -79.07 % | 0.06 -33.01 % | 0.09 94.75 % | 0.05 42.79 % | 0.03 -16.46 % | 0.04 316.54 % | 0.01 109.65 % | -0.10 -1 394.23 % | 0.01 154.03 % | -0.01 -126.60 % | 0.05 7.61 % | 0.05 513.75 % | 0.01 |
| EBITDA | 9.312 B 7.63 % | 8.651 B 3.13 % | 8.389 B -58.07 % | 20.007 B -12.85 % | 22.956 B 118.12 % | 10.524 B 112.76 % | 4.947 B 2 901.21 % | -176.585 M 50.24 % | -354.864 M 65.29 % | -1.022 B -438.16 % | -189.969 M 67.54 % | -585.324 M -112.63 % | 4.636 B 85.53 % | 2.499 B 10 577.42 % | 23.401 M |
| Net income ratio | 0.00 -64.31 % | 0.01 16.75 % | 0.01 -79.63 % | 0.05 -32.66 % | 0.08 88.18 % | 0.04 42.12 % | 0.03 15.77 % | 0.02 82.56 % | 0.01 118.08 % | -0.07 -944.02 % | 0.01 178.22 % | -0.01 -126.11 % | 0.04 9.07 % | 0.04 425.07 % | 0.01 |
| Ratio EBITDA | 0.04 3.36 % | 0.04 25.38 % | 0.03 -56.58 % | 0.08 -21.30 % | 0.10 84.94 % | 0.05 55.49 % | 0.04 348.81 % | -0.01 60.50 % | -0.04 76.53 % | -0.15 -762.92 % | -0.02 29.20 % | -0.02 -143.99 % | 0.06 3.90 % | 0.05 133.57 % | 0.02 |
| Gross profit ratio | 0.25 15.66 % | 0.22 2.49 % | 0.21 -12.02 % | 0.24 -4.42 % | 0.25 24.19 % | 0.20 13.25 % | 0.18 21 121.57 % | 0.00 95.82 % | -0.02 82.29 % | -0.11 -20 129.50 % | 0.00 -99.46 % | 0.11 -61.42 % | 0.27 85.18 % | 0.15 -19.14 % | 0.18 |
| Weighted average shs out dil | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M -0.02 % | 1.679 M 0.22 % | 1.676 M -0.02 % | 1.676 M -0.07 % | 1.677 M -1.41 % | 1.701 M -9.71 % | 1.884 M -2.95 % | 1.941 M -2.91 % | 2.000 M 5.47 % | 1.896 M |
| Weighted average shs out | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.20 % | 1.676 M -0.02 % | 1.676 M -0.07 % | 1.677 M -1.41 % | 1.701 M -9.71 % | 1.884 M -2.95 % | 1.941 M -2.91 % | 2.000 M 5.47 % | 1.896 M |
| EPS diluted | 541.97 -62.77 % | 1 455.55 -3.97 % | 1 515.79 -80.33 % | 7 704.47 -25.42 % | 10 330.00 121.93 % | 4 654.60 94.51 % | 2 393.00 1 200.54 % | 184.00 130.00 % | 80.00 126.76 % | -299.00 -633.93 % | 56.00 139.72 % | -141.00 -107.72 % | 1 826.00 100.66 % | 910.00 22 650.00 % | 4.00 |
| Earnings per share | 541.97 -62.77 % | 1 455.55 -3.97 % | 1 515.79 -80.33 % | 7 704.47 -25.42 % | 10 330.00 121.93 % | 4 654.60 94.47 % | 2 393.50 1 200.82 % | 184.00 130.00 % | 80.00 126.76 % | -299.00 -633.93 % | 56.00 139.72 % | -141.00 -107.72 % | 1 826.00 100.66 % | 910.00 22 650.00 % | 4.00 |
| Gross profit | 51.979 B 20.44 % | 43.159 B -15.70 % | 51.197 B -15.03 % | 60.254 B 5.86 % | 56.921 B 46.47 % | 38.861 B 54.97 % | 25.077 B 236 766.79 % | -10.596 M 94.74 % | -201.303 M 73.81 % | -768.714 M -12 591.43 % | 6.154 M -99.75 % | 2.487 B -88.93 % | 22.457 B 230.67 % | 6.791 B 3 596.58 % | 183.721 M |
| Income tax expense | -134.021 M -1 954.54 % | 7.227 M -98.70 % | 557.954 M -76.88 % | 2.413 B -27.83 % | 3.343 B 180.47 % | 1.192 B 101.58 % | 591.337 M 225.21 % | 181.835 M 547.23 % | -40.658 M 73.44 % | -153.089 M -980.13 % | -14.173 M 77.04 % | -61.735 M -108.31 % | 743.253 M 151.71 % | 295.286 M 79 491.89 % | 371.000 K |
| Cost of revenue | 156.429 B -0.35 % | 156.977 B -18.29 % | 192.124 B 0.23 % | 191.683 B 12.38 % | 170.570 B 10.74 % | 154.021 B 32.91 % | 115.882 B 824.76 % | 12.531 B 23.57 % | 10.141 B 35.40 % | 7.490 B -30.46 % | 10.771 B -48.76 % | 21.021 B -64.64 % | 59.449 B 52.13 % | 39.078 B 4 667.47 % | 819.681 M |
| General and administrative expenses | 2.881 B -70.03 % | 9.614 B 227.99 % | 2.931 B 22.99 % | 2.383 B -6.00 % | 2.536 B 0.36 % | 2.526 B 53.17 % | 1.649 B 1 701.07 % | 91.580 M 47.50 % | 62.089 M -41.40 % | 105.957 M 396.08 % | 21.359 M -86.07 % | 153.290 M -82.82 % | 892.423 M 155.65 % | 349.079 M 14 330.72 % | 2.419 M |
| Selling and marketing expenses | 39.171 B 18.85 % | 32.959 B -16.55 % | 39.494 B 7.61 % | 36.701 B 28.47 % | 28.568 B 24.99 % | 22.857 B 40.45 % | 16.274 B 15 988.56 % | 101.155 M 2.15 % | 99.030 M -53.52 % | 213.079 M -26.25 % | 288.938 M -88.43 % | 2.498 B -84.88 % | 16.527 B 465.97 % | 2.920 B 4 171.05 % | 68.371 M |
| Other expenses | 9.618 B | 0.000 -100.00 % | 8.711 B 3.68 % | 8.402 B 38.40 % | 6.070 B 25.61 % | 4.833 B 647.63 % | 646.409 M 50.09 % | 430.671 M 161.01 % | 165.001 M 665.35 % | 21.559 M -48.46 % | 41.830 M 230.81 % | -31.977 M -142.28 % | 75.623 M 210.44 % | 24.360 M 1 050.14 % | 2.118 M |
| Operating expenses | 55.343 B 22.75 % | 45.086 B -11.83 % | 51.136 B 7.69 % | 47.486 B 27.74 % | 37.174 B 23.03 % | 30.216 B 45.46 % | 20.773 B 9 047.90 % | 227.078 M 3.66 % | 219.050 M -43.16 % | 385.365 M -22.05 % | 494.394 M -85.47 % | 3.402 B -82.19 % | 19.102 B 252.12 % | 5.425 B 2 923.39 % | 179.426 M |
| Cost and expenses | 211.772 B 6.12 % | 199.550 B -17.97 % | 243.260 B 1.71 % | 239.169 B 15.13 % | 207.744 B 12.76 % | 184.237 B 34.82 % | 136.655 B 971.12 % | 12.758 B 23.15 % | 10.360 B 31.55 % | 7.875 B -30.09 % | 11.265 B -53.88 % | 24.424 B -68.91 % | 78.551 B 76.51 % | 44.503 B 4 354.26 % | 999.107 M |
| Research and development expenses | 3.673 B | 0.000 -100.00 % | 2.865 B 4.19 % | 2.749 B 2.39 % | 2.685 B 28.01 % | 2.098 B 29.29 % | 1.623 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 42.052 B -1.22 % | 42.573 B 0.35 % | 42.426 B 8.55 % | 39.084 B 25.66 % | 31.104 B 22.54 % | 25.383 B 41.62 % | 17.924 B 9 199.71 % | 192.736 M 19.62 % | 161.120 M -49.50 % | 319.036 M 2.82 % | 310.297 M -88.30 % | 2.651 B -84.78 % | 17.420 B 432.84 % | 3.269 B 4 518.22 % | 70.790 M |
| Interest income | 367.660 M -33.75 % | 554.988 M 177.78 % | 199.797 M 42.72 % | 139.995 M 90.69 % | 73.416 M 15.16 % | 63.750 M -60.74 % | 162.371 M -44.71 % | 293.666 M -12.77 % | 336.672 M -28.32 % | 469.688 M -8.65 % | 514.159 M -19.31 % | 637.206 M 10.89 % | 574.630 M -51.90 % | 1.195 B 77 367.57 % | 1.542 M |
| Interest expense | 457.029 M 164.82 % | 172.584 M -10.61 % | 193.059 M -31.01 % | 279.825 M 48.55 % | 188.365 M -39.81 % | 312.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.342 M | 0.000 |
| Depreciation and amortization | 8.081 B 34.03 % | 6.029 B 18.37 % | 5.093 B 16.32 % | 4.379 B 110.59 % | 2.079 B 72.61 % | 1.205 B 257.85 % | 336.602 M 451.01 % | 61.088 M -6.72 % | 65.490 M -50.29 % | 131.736 M -55.83 % | 298.271 M -9.64 % | 330.105 M -5.05 % | 347.671 M 30.22 % | 266.993 M 1 297.43 % | 19.106 M |
| Operating income | -3.364 B -674.18 % | 585.832 M -83.55 % | 3.561 B -71.96 % | 12.699 B -35.69 % | 19.746 B 128.41 % | 8.645 B 100.87 % | 4.304 B 1 910.85 % | -237.673 M 43.46 % | -420.353 M 63.58 % | -1.154 B -136.38 % | -488.240 M 46.67 % | -915.429 M -127.28 % | 3.356 B 135.37 % | 1.426 B 33 103.13 % | 4.294 M |
| Operating income ratio | -0.02 -651.39 % | 0.00 -80.00 % | 0.01 -70.97 % | 0.05 -41.93 % | 0.09 93.66 % | 0.04 46.79 % | 0.03 260.85 % | -0.02 55.11 % | -0.04 75.37 % | -0.17 -279.02 % | -0.05 -16.34 % | -0.04 -195.05 % | 0.04 31.81 % | 0.03 626.32 % | 0.00 |
| Total other income expenses net | 4.138 B 121.85 % | 1.865 B 507.13 % | -458.128 M -146.69 % | 981.303 M 4.21 % | 941.616 M 160.30 % | 361.745 M 18.22 % | 306.002 M -57.96 % | 727.835 M 41.66 % | 513.773 M 2.85 % | 499.519 M -12.26 % | 569.335 M -3.18 % | 588.034 M -36.93 % | 932.305 M 15.69 % | 805.888 M 21 918.81 % | 3.660 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.363 B 1 480.65 % | -533.326 M 89.16 % | -4.920 B -185.58 % | -1.723 B 85.03 % | -11.506 B -21.59 % | -9.463 B -111.52 % | -4.474 B -107.88 % | -2.152 B -121.18 % | -972.995 M 18.42 % | -1.193 B 53.78 % | -2.580 B 10.01 % | -2.867 B 75.10 % | -11.518 B -210.30 % | -3.712 B 82.94 % | -21.754 B |
| Total investments | 7.126 B 266.48 % | 1.945 B 473.06 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M -93.16 % | 4.963 B 0.94 % | 4.917 B -1.79 % | 5.006 B 24.00 % | 4.037 B 35 802.58 % | 11.245 M 0.00 % | 11.245 M -99.55 % | 2.500 B -17.42 % | 3.027 B 294 086.30 % | 1.029 M |
| Total debt | 9.445 B 99.27 % | 4.740 B 18.33 % | 4.005 B -24.42 % | 5.300 B -38.41 % | 8.605 B 374.19 % | 1.815 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 516.815 M 1 314.11 % | 36.547 M -85.92 % | 259.611 M 13.30 % | 229.133 M 28.18 % | 178.765 M 39.23 % | 128.396 M 64.55 % | 78.027 M 500.47 % | 12.994 M -86.71 % | 97.754 M -3.54 % | 101.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 47.568 B 1.30 % | 46.956 B 2.00 % | 46.034 B 4.57 % | 44.020 B 40.39 % | 31.356 B 116.51 % | 14.483 B 89.89 % | 7.627 B 73.03 % | 4.408 B 7.28 % | 4.109 B 3.73 % | 3.961 B -9.55 % | 4.379 B 1.96 % | 4.295 B -12.94 % | 4.933 B 178.22 % | 1.773 B 23 283.24 % | 7.583 M |
| Common stock | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Total equity | 65.515 B 1.13 % | 64.786 B 2.14 % | 63.427 B 3.22 % | 61.450 B 25.96 % | 48.786 B 52.26 % | 32.041 B 27.48 % | 25.135 B 15.44 % | 21.773 B 0.99 % | 21.558 B 0.67 % | 21.414 B -1.81 % | 21.809 B -2.04 % | 22.264 B -10.91 % | 24.992 B -18.94 % | 30.831 B 43.96 % | 21.416 B |
| Other non current liabilities | 323.574 M 36.44 % | 237.156 M 54.43 % | 153.565 M 32.94 % | 115.512 M 37.40 % | 84.070 M 3.97 % | 80.856 M -96.38 % | 2.232 B 2 521.50 % | 85.142 M -3.94 % | 88.633 M -7.90 % | 96.237 M -33.60 % | 144.932 M 32.13 % | 109.692 M -40.32 % | 183.806 M -95.51 % | 4.090 B 4.59 % | 3.910 B |
| Long term debt | 6.509 B 122.13 % | 2.930 B 58.54 % | 1.848 B -43.50 % | 3.271 B -47.01 % | 6.173 B 363.15 % | 1.333 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.832 B 111.41 % | 3.232 B 56.27 % | 2.068 B -38.94 % | 3.387 B -46.50 % | 6.330 B 50.48 % | 4.206 B 52.28 % | 2.762 B 860.41 % | 287.608 M 104.11 % | 140.908 M -25.03 % | 187.947 M -50.09 % | 376.562 M 4.95 % | 358.791 M -27.14 % | 492.415 M -88.68 % | 4.349 B 11.19 % | 3.911 B |
| Other current liabilities | 7.728 B -25.14 % | 10.322 B 9.26 % | 9.447 B 744.68 % | -1.465 B -112.87 % | 11.384 B -7.65 % | 12.327 B -47.57 % | 23.514 B 21 012.04 % | 111.376 M -76.68 % | 477.631 M 28.27 % | 372.350 M 10.84 % | 335.922 M -39.65 % | 556.620 M -84.41 % | 3.569 B -10.00 % | 3.966 B 246.27 % | 1.145 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 11.265 B -21.90 % | 14.423 B 6.60 % | 13.530 B 2 032.86 % | 634.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.872 B 224.50 % | 1.809 B -16.12 % | 2.157 B 123.36 % | -9.237 B -479.78 % | 2.432 B 404.73 % | 481.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.256 B -2.98 % | 27.062 B 38.30 % | 19.568 B -2.01 % | 19.969 B -50.89 % | 40.658 B 31.90 % | 30.824 B -30.16 % | 44.134 B 3 397.23 % | 1.262 B -4.29 % | 1.318 B 31.89 % | 999.638 M 20.27 % | 831.144 M -30.62 % | 1.198 B -87.63 % | 9.688 B 33.40 % | 7.262 B 258.29 % | 2.027 B |
| Total liabilities | 33.088 B 9.23 % | 30.293 B 40.02 % | 21.636 B -7.36 % | 23.355 B -50.29 % | 46.988 B 34.13 % | 35.030 B -25.30 % | 46.896 B 2 926.39 % | 1.550 B 6.18 % | 1.459 B 22.89 % | 1.188 B -1.67 % | 1.208 B -22.42 % | 1.557 B -84.71 % | 10.180 B -12.32 % | 11.610 B 95.54 % | 5.938 B |
| Other non current assets | 1.614 B -59.87 % | 4.023 B 5.68 % | 3.807 B 1 189 731 665.63 % | -320.000 -100.00 % | 3.827 B 122.96 % | 1.717 B -71.47 % | 6.017 B 2 148 902 882.14 % | -280.000 -177.78 % | 360.000 -100.00 % | 12.086 B -19.92 % | 15.092 B 0.00 % | 15.092 B 7 943 056 942.11 % | -190.000 -100.00 % | 357.856 M 893.24 % | 36.029 M |
| Long term investments | 4.793 B 479 293 600.00 % | 1.000 K -100.00 % | 2.820 B -15.93 % | 3.355 B 16.89 % | 2.870 B 121.31 % | 1.297 B -78.45 % | 6.017 B 218.14 % | -5.093 B 27.45 % | -7.020 B 11.85 % | -7.964 B 46.87 % | -14.989 B 0.00 % | -14.989 B -66.54 % | -9.000 B 50.12 % | -18.045 B | 0.000 |
| Intangible assets | 616.637 M 8.07 % | 570.586 M -2.23 % | 583.592 M -3.46 % | 604.528 M -3.06 % | 623.581 M 4.88 % | 594.592 M 24.72 % | 476.753 M -1.26 % | 482.848 M 0.00 % | 482.848 M -0.85 % | 487.006 M -1.52 % | 494.539 M -0.31 % | 496.085 M -0.31 % | 497.632 M 3.06 % | 482.848 M | 0.000 |
| GoodWill | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.617 B 1.79 % | 2.571 B -0.50 % | 2.584 B -0.80 % | 2.605 B -0.73 % | 2.624 B 1.12 % | 2.595 B 4.76 % | 2.477 B 412.95 % | 482.848 M 0.00 % | 482.848 M -0.85 % | 487.006 M -1.52 % | 494.539 M -0.31 % | 496.085 M -0.31 % | 497.632 M 3.06 % | 482.848 M | 0.000 |
| Property plant equipment net | 41.499 B 20.99 % | 34.298 B 9.87 % | 31.218 B 8.40 % | 28.799 B -6.69 % | 30.863 B 49.38 % | 20.661 B 17.83 % | 17.534 B 1 005.52 % | 1.586 B -2.10 % | 1.620 B -2.98 % | 1.670 B -7.26 % | 1.801 B -34.39 % | 2.745 B -14.84 % | 3.223 B 4.51 % | 3.084 B 40.67 % | 2.192 B |
| Total non current assets | 50.775 B 24.12 % | 40.906 B 8.77 % | 37.608 B 7.84 % | 34.875 B -6.54 % | 37.314 B 49.42 % | 24.973 B -4.06 % | 26.028 B 268.14 % | 7.070 B -1.72 % | 7.194 B 14.57 % | 6.279 B 161.81 % | 2.398 B -28.28 % | 3.344 B -50.46 % | 6.749 B -2.91 % | 6.952 B 211.99 % | 2.228 B |
| Other current assets | 1.857 B -82.18 % | 10.422 B 168.46 % | 3.882 B 44.29 % | 2.690 B -86.59 % | 20.061 B 11 017.69 % | 180.439 M -99.26 % | 24.246 B 1 769.90 % | 1.297 B 14 043.41 % | 9.168 M -99.07 % | 990.414 M -44.07 % | 1.771 B 579.90 % | 260.459 M 833.46 % | 27.903 M -99.62 % | 7.396 B 480.47 % | 1.274 B |
| Short term investments | 2.333 B 20.00 % | 1.945 B 473.06 % | 339.330 M 111.25 % | -3.015 B -19.16 % | -2.531 B -164.30 % | -957.454 M 9.16 % | -1.054 B -110.53 % | 10.010 B -16.77 % | 12.026 B 0.21 % | 12.002 B -19.99 % | 15.000 B 0.00 % | 15.000 B 30.43 % | 11.500 B -45.43 % | 21.072 B | 0.000 |
| cash and cash equivalents | 2.081 B -60.53 % | 5.273 B -40.92 % | 8.926 B 27.10 % | 7.023 B -65.08 % | 20.111 B 78.33 % | 11.277 B 152.08 % | 4.474 B 107.88 % | 2.152 B 121.18 % | 972.995 M -18.42 % | 1.193 B -53.78 % | 2.580 B -10.01 % | 2.867 B -75.10 % | 11.518 B 210.30 % | 3.712 B -82.94 % | 21.754 B |
| Cash and short term investments | 4.415 B -38.83 % | 7.217 B -22.10 % | 9.265 B 31.93 % | 7.023 B -65.08 % | 20.111 B 78.33 % | 11.277 B 152.08 % | 4.474 B -63.22 % | 12.162 B -6.44 % | 12.999 B -1.48 % | 13.194 B -24.95 % | 17.580 B -1.61 % | 17.867 B -22.38 % | 23.018 B -7.13 % | 24.784 B 13.93 % | 21.754 B |
| Total current assets | 47.829 B -11.71 % | 54.173 B 14.16 % | 47.455 B -4.96 % | 49.930 B -14.59 % | 58.459 B 38.86 % | 42.099 B -8.49 % | 46.002 B 183.06 % | 16.252 B 2.70 % | 15.824 B -3.06 % | 16.323 B -20.83 % | 20.619 B 0.69 % | 20.477 B -27.95 % | 28.422 B -19.91 % | 35.490 B 41.25 % | 25.126 B |
| Inventory | 24.227 B -6.84 % | 26.006 B 0.09 % | 25.982 B 11.93 % | 23.213 B 26.93 % | 18.288 B 16.27 % | 15.729 B -8.99 % | 17.283 B 518.64 % | 2.794 B 76.09 % | 1.586 B -25.81 % | 2.138 B 68.74 % | 1.267 B 1.80 % | 1.245 B -57.70 % | 2.943 B -11.08 % | 3.310 B 57.75 % | 2.098 B |
| Net receivables | 17.330 B 64.62 % | 10.527 B -3.42 % | 10.900 B -43.31 % | 19.226 B -3.11 % | 19.844 B 33.08 % | 14.912 B -38.41 % | 24.212 B | 0.000 -100.00 % | 1.229 B | 0.000 -100.00 % | 1.753 B 58.72 % | 1.104 B -54.62 % | 2.434 B -63.24 % | 6.619 B 442.10 % | 1.221 B |
| Tax assets | 251.649 M 1 683.42 % | 14.111 M 100.50 % | -2.820 B -2 503.66 % | 117.334 M 104.09 % | -2.870 B -121.31 % | -1.297 B 78.45 % | -6.017 B -159.61 % | 10.094 B -16.65 % | 12.111 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.029 B -42.91 % | 21.072 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.401 B -16.77 % | 14.899 B 110.22 % | 7.087 B 6.17 % | 6.675 B -71.96 % | 23.802 B 41.58 % | 16.812 B -16.96 % | 20.245 B 1 659.52 % | 1.151 B 39.04 % | 827.496 M 31.92 % | 627.288 M 41.36 % | 443.746 M -30.81 % | 641.342 M -88.33 % | 5.494 B 74.05 % | 3.156 B 258.02 % | 881.576 M |
| Tax payables | 255.920 M 722.39 % | 31.119 M -96.45 % | 876.017 M -40.22 % | 1.465 B -51.78 % | 3.039 B 152.62 % | 1.203 B 220.64 % | 375.213 M | 0.000 -100.00 % | 13.345 M | 0.000 -100.00 % | 51.476 M | 0.000 -100.00 % | 624.845 M 346.39 % | 139.979 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -2.032 B -2 516.76 % | 84.070 M -96.91 % | 2.720 B 36.36 % | 1.995 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.893 B | 0.000 |
| Capital lease obligations | 9.445 B 99.27 % | 4.740 B 18.33 % | 4.005 B -24.42 % | 5.300 B -38.41 % | 8.605 B 374.19 % | 1.815 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 326.903 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 |
| Other total stockholders equity | 16.430 B -2.16 % | 16.793 B 2.21 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B -0.78 % | 16.558 B 0.31 % | 16.508 B 0.87 % | 16.365 B -0.40 % | 16.430 B -0.14 % | 16.453 B 0.14 % | 16.430 B -3.18 % | 16.969 B -10.96 % | 19.059 B -5.48 % | 20.164 B -1.20 % | 20.409 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 64.428 M -2.81 % | 66.291 M -96.74 % | 2.032 B 2 685.54 % | 72.940 M 0.34 % | 72.690 M -63.02 % | 196.540 M -2.93 % | 202.466 M 287.31 % | 52.275 M -43.00 % | 91.710 M -60.41 % | 231.630 M -7.01 % | 249.099 M -19.28 % | 308.608 M 19.36 % | 258.560 M 69 592.82 % | 371.000 K |
| 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 |
| Total assets | 98.603 B 3.71 % | 95.079 B 11.78 % | 85.063 B 0.30 % | 84.806 B -11.45 % | 95.773 B 42.79 % | 67.071 B -6.88 % | 72.031 B 208.85 % | 23.322 B 1.32 % | 23.018 B 1.84 % | 22.602 B -1.80 % | 23.017 B -3.37 % | 23.821 B -32.27 % | 35.172 B -17.13 % | 42.441 B 55.15 % | 27.354 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -948.649 M 65.05 % | -2.714 B -181.17 % | 3.344 B 113.55 % | -24.681 B -1 839.68 % | -1.272 B -117.16 % | 7.414 B 793.25 % | 829.954 M 159.44 % | -1.396 B -373.38 % | 510.704 M 4 954.14 % | -10.521 M 98.88 % | -935.437 M 63.33 % | -2.551 B -466.77 % | 695.476 M 132.98 % | -2.109 B -757.90 % | 320.562 M |
| Accounts receivables | 986.434 M 113.13 % | -7.512 B -181.08 % | 9.265 B 4 180.78 % | 216.425 M 104.25 % | -5.089 B -154.19 % | 9.391 B 499.06 % | -2.353 B -2 253.87 % | -99.978 M 71.24 % | -347.666 M -151.12 % | 680.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.626 B 7 102.12 % | -23.218 M 99.12 % | -2.638 B 46.44 % | -4.925 B -92.48 % | -2.559 B -264.73 % | 1.553 B 167.00 % | -2.318 B -92.06 % | -1.207 B -318.74 % | 551.878 M 163.36 % | -871.069 M -3 795.13 % | -22.363 M -101.32 % | 1.698 B 362.94 % | 366.824 M 130.22 % | -1.214 B -283.83 % | -316.228 M |
| Accounts payables | -2.525 B -132.41 % | 7.789 B 1 409.43 % | -594.825 M 96.53 % | -17.127 B -345.01 % | 6.990 B 303.64 % | -3.433 B -197.49 % | 3.521 B 989.84 % | 323.088 M 61.38 % | 200.208 M 9.08 % | 183.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.036 B 65.09 % | -2.968 B -10.41 % | -2.688 B 5.49 % | -2.845 B -362.51 % | -615.024 M -526.39 % | -98.186 M -103.12 % | 3.148 B 1 765.97 % | -188.986 M -358.99 % | -41.174 M -104.78 % | 860.548 M 194.25 % | -913.074 M 78.51 % | -4.249 B -1 392.85 % | 328.652 M 136.71 % | -895.205 M -240.58 % | 636.790 M |
| Other non cash items | 1.710 B -11.57 % | 1.933 B 436.60 % | 360.278 M 87.46 % | 192.185 M -92.40 % | 2.530 B 123.07 % | 1.134 B -29.36 % | 1.606 B 600.33 % | 229.289 M 208.49 % | 74.327 M 455.55 % | -20.905 M -115.66 % | 133.491 M 140.89 % | -326.451 M -227.16 % | 256.728 M 212.97 % | -227.253 M -1 233.54 % | 20.048 M |
| Net cash provided by operating activities | 9.751 B 26.77 % | 7.692 B -32.19 % | 11.344 B 258.23 % | -7.169 B -134.66 % | 20.685 B 17.75 % | 17.567 B 158.69 % | 6.791 B 951.56 % | -797.467 M -201.64 % | 784.599 M 295.58 % | -401.162 M 1.77 % | -408.406 M 85.48 % | -2.813 B -158.06 % | 4.845 B 3 745.73 % | -132.887 M -136.18 % | 367.299 M |
| Investments in property plant and equipment | -8.416 B -32.12 % | -6.370 B 4.25 % | -6.652 B -80.08 % | -3.694 B 40.35 % | -6.194 B -217.98 % | -1.948 B -41.60 % | -1.376 B -4 994.64 % | -27.000 M -50.00 % | -18.000 M | 0.000 100.00 % | -125.500 M 41.71 % | -215.300 M 68.90 % | -692.253 M 61.41 % | -1.794 B -456.06 % | -322.615 M |
| Acquisitions net | 0.000 -100.00 % | 411.535 M 71.22 % | 240.349 M -23.57 % | 314.457 M 107.11 % | -4.421 B 64.35 % | -12.400 B 4.62 % | -13.000 B -371 528.57 % | 3.500 M -71.19 % | 12.150 M 46.87 % | 8.273 M | 0.000 | 0.000 -100.00 % | 194.579 M 101.30 % | -15.000 B | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.958 B | 0.000 100.00 % | -446.457 M | 0.000 -100.00 % | 10.044 M 102.96 % | -339.330 M 96.61 % | -10.000 B -100.00 % | -5.000 B -24.96 % | -4.001 B 42.84 % | -7.000 B 49.54 % | -13.873 B -38.73 % | -10.000 B 81.51 % | -54.069 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 339.330 M | 0.000 -100.00 % | 132.000 M | 0.000 -100.00 % | 4.557 B -54.47 % | 10.010 B -16.59 % | 12.000 B 199.89 % | 4.002 B 33.38 % | 3.000 B -57.14 % | 7.000 B -32.52 % | 10.373 B -54.60 % | 22.849 B -23.84 % | 30.000 B | 0.000 |
| Other investing activites | -437.610 M 44.69 % | -791.263 M -3 108.95 % | -24.658 M -106.13 % | 402.449 M 1 258.57 % | -34.737 M -429.14 % | 10.554 M -95.65 % | 242.355 M 6 824.44 % | 3.500 M -71.19 % | 12.150 M -17.53 % | 14.732 M -98.13 % | 786.021 M 126.10 % | 347.639 M 3 720.13 % | 9.100 M -95.43 % | 199.103 M 668.85 % | -35.001 M |
| Net cash used for investing activites | -8.854 B -5.80 % | -8.368 B -30.01 % | -6.437 B -95.54 % | -3.292 B 69.09 % | -10.649 B -8.99 % | -9.770 B -118.92 % | -4.463 B -325.80 % | 1.977 B 296.79 % | -1.004 B -1.80 % | -986.576 M -249.36 % | 660.521 M 119.61 % | -3.368 B -127.25 % | 12.360 B 130.40 % | -40.664 B -11 270.93 % | -357.616 M |
| Debt repayment | -3.416 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 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.067 M -41.72 % | -380.374 M 65.15 % | -1.091 B -7 288.72 % | -14.771 M | 0.000 |
| Dividends paid | -839.479 M -25.00 % | -671.583 M 0.00 % | -671.583 M -33.33 % | -503.687 M 0.00 % | -503.687 M 0.00 % | -503.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.090 B -422.53 % | -399.898 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.483 B -12.68 % | -2.204 B -2.07 % | -2.159 B -172.72 % | -791.647 M -63.93 % | -482.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.709 B -427 300 075.00 % | 400.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.255 B -34.89 % | -3.155 B -9.72 % | -2.875 B -7.99 % | -2.663 B -105.56 % | -1.295 B -31.29 % | -986.610 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.067 M 78.17 % | -2.470 B -65.62 % | -1.491 B -9 996.00 % | -14.771 M | 0.000 |
| Effect of forex changes on cash | 165.913 M -6.76 % | 177.942 M 238.22 % | -128.736 M -460.23 % | 35.737 M -61.52 % | 92.872 M 1 479.15 % | -6.734 M -4.21 % | -6.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.908 B -134.73 % | 22.770 B | 0.000 |
| Net change in cash | -3.192 B 12.62 % | -3.653 B -291.94 % | 1.903 B 114.54 % | -13.088 B -248.17 % | 8.833 B 29.83 % | 6.804 B 193.06 % | 2.322 B 96.90 % | 1.179 B 636.53 % | -219.751 M 84.16 % | -1.388 B -383.61 % | -286.952 M 96.68 % | -8.650 B -210.82 % | 7.806 B 143.27 % | -18.042 B -186 425.78 % | 9.683 M |
| Cash at beginning of period | 5.273 B -40.92 % | 8.926 B 27.10 % | 7.023 B -65.08 % | 20.111 B 78.33 % | 11.277 B 152.08 % | 4.474 B 107.88 % | 2.152 B 121.18 % | 972.995 M -18.42 % | 1.193 B -53.78 % | 2.580 B -10.01 % | 2.867 B -75.10 % | 11.518 B 210.30 % | 3.712 B -82.94 % | 21.754 B 0.04 % | 21.744 B |
| Cash at end of period | 2.081 B -60.53 % | 5.273 B -40.92 % | 8.926 B 27.10 % | 7.023 B -65.08 % | 20.111 B 78.33 % | 11.277 B 152.08 % | 4.474 B 107.88 % | 2.152 B 121.18 % | 972.995 M -18.42 % | 1.193 B -53.78 % | 2.580 B -10.01 % | 2.867 B -75.10 % | 11.518 B 210.30 % | 3.712 B -82.94 % | 21.754 B |
| Operating cash flow | 9.751 B 26.77 % | 7.692 B -32.19 % | 11.344 B 258.23 % | -7.169 B -134.66 % | 20.685 B 17.75 % | 17.567 B 158.69 % | 6.791 B 951.56 % | -797.467 M -201.64 % | 784.599 M 295.58 % | -401.162 M 1.77 % | -408.406 M 85.48 % | -2.813 B -158.06 % | 4.845 B 3 745.73 % | -132.887 M -136.18 % | 367.299 M |
| Capital expenditure | -8.416 B -31.76 % | -6.387 B 3.99 % | -6.652 B -80.08 % | -3.694 B 40.35 % | -6.194 B -217.98 % | -1.948 B -41.60 % | -1.376 B -4 994.64 % | -27.000 M -50.00 % | -18.000 M | 0.000 100.00 % | -125.500 M 41.71 % | -215.300 M 68.90 % | -692.253 M 61.41 % | -1.794 B -456.06 % | -322.615 M |
| Free CashFlow | 1.335 B 2.32 % | 1.305 B -72.18 % | 4.691 B 143.18 % | -10.864 B -174.97 % | 14.491 B -7.22 % | 15.619 B 188.43 % | 5.415 B 756.83 % | -824.467 M -207.55 % | 766.599 M 291.09 % | -401.162 M 24.86 % | -533.906 M 82.37 % | -3.028 B -172.92 % | 4.152 B 315.51 % | -1.927 B -4 412.12 % | 44.684 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.634 B -17.03 % | 55.002 B 5.37 % | 52.201 B 7.97 % | 48.348 B -3.19 % | 49.942 B -13.77 % | 57.917 B 21.27 % | 47.759 B 1.48 % | 47.062 B 5.16 % | 44.752 B -26.11 % | 60.563 B 8.98 % | 55.574 B 1.07 % | 54.988 B -9.39 % | 60.685 B -15.80 % | 72.074 B 14.11 % | 63.159 B 11.72 % | 56.535 B -9.47 % | 62.449 B -10.52 % | 69.793 B 13.95 % | 61.251 B 7.03 % | 57.228 B 6.75 % | 53.608 B -3.24 % | 55.403 B 18.17 % | 46.883 B 6.43 % | 44.049 B -4.68 % | 46.210 B -17.10 % | 55.741 B 14.45 % | 48.702 B 19.14 % | 40.878 B -5.95 % | 43.463 B 449.12 % | 7.915 B 240.20 % | 2.327 B -1.34 % | 2.358 B -12.78 % | 2.704 B -47.32 % | 5.132 B 92.81 % | 2.662 B 20.20 % | 2.214 B -29.24 % | 3.130 B 0.00 % | 3.130 B 99.86 % | 1.566 B 39.63 % | 1.121 B -57.78 % | 2.656 B 0.00 % | 2.656 B 29.04 % | 2.058 B -18.16 % | 2.515 B -3.25 % | 2.600 B -27.86 % | 3.604 B 48.31 % | 2.430 B -5.85 % | 2.581 B -38.83 % | 4.219 B -70.45 % | 14.278 B -20.84 % | 18.036 B -4.33 % | 18.853 B 11.25 % | 16.946 B -39.63 % | 28.071 B | 0.000 -100.00 % | 11.951 B 45.63 % | 8.207 B -29.14 % | 11.581 B |
| Net income | -3.316 B -631.03 % | 624.445 M 139.92 % | -1.564 B -470.39 % | 422.293 M 29.77 % | 325.404 M -81.13 % | 1.725 B 677.13 % | -298.830 M -133.40 % | 894.580 M 94.39 % | 460.195 M -66.84 % | 1.388 B 232.00 % | -1.051 B -216.81 % | 900.060 M -17.68 % | 1.093 B -31.79 % | 1.603 B 102.94 % | 789.848 M -71.89 % | 2.810 B -33.57 % | 4.230 B -17.16 % | 5.106 B 5.60 % | 4.835 B 26.74 % | 3.815 B -23.22 % | 4.969 B 33.41 % | 3.725 B 129.28 % | 1.625 B -28.15 % | 2.261 B 51.21 % | 1.495 B -38.57 % | 2.434 B 87.21 % | 1.300 B 61.88 % | 803.128 M -59.00 % | 1.959 B 4 609.31 % | -43.438 M -19.37 % | -36.388 M -130.91 % | 117.719 M 222.79 % | -95.874 M -129.69 % | 322.870 M 1 044.70 % | -34.177 M -117.34 % | 197.153 M 473.20 % | -52.828 M 0.00 % | -52.828 M -167.76 % | 77.967 M 163.23 % | -123.302 M 73.84 % | -471.302 M 0.00 % | -471.302 M -109.66 % | -224.796 M -248.04 % | 151.853 M -41.43 % | 259.266 M 384.74 % | -91.054 M 74.85 % | -362.089 M -37.20 % | -263.912 M -15.04 % | -229.411 M -138.90 % | 589.751 M 187.13 % | 205.397 M -85.09 % | 1.378 B 280.75 % | 361.894 M -77.38 % | 1.600 B | 0.000 -100.00 % | 514.593 M 55.39 % | 331.152 M -66.82 % | 998.173 M |
| Income before tax | -3.956 B -658.35 % | 708.462 M 133.12 % | -2.139 B -572.74 % | 452.452 M 38.36 % | 327.001 M -84.67 % | 2.134 B 344.34 % | -873.220 M -181.38 % | 1.073 B 100.42 % | 535.360 M -68.80 % | 1.716 B 230.17 % | -1.318 B -223.56 % | 1.067 B -21.71 % | 1.363 B -31.59 % | 1.992 B 971.92 % | 185.806 M -94.73 % | 3.523 B -33.48 % | 5.296 B -16.52 % | 6.344 B 21.22 % | 5.233 B 11.33 % | 4.700 B -24.14 % | 6.197 B 35.95 % | 4.558 B 189.65 % | 1.574 B -41.52 % | 2.691 B 63.34 % | 1.647 B -46.78 % | 3.095 B 168.58 % | 1.153 B 11.90 % | 1.030 B -60.07 % | 2.579 B 1 797.47 % | -151.959 M -247.76 % | 102.842 M -22.25 % | 132.268 M 359.39 % | -50.991 M -116.66 % | 306.043 M 896.96 % | -38.401 M -117.34 % | 221.521 M 290.00 % | -116.588 M 0.00 % | -116.588 M -283.22 % | -30.424 M 84.03 % | -190.472 M 57.35 % | -446.615 M 0.00 % | -446.615 M -55.09 % | -287.964 M -245.31 % | 198.176 M -16.21 % | 236.524 M 460.33 % | -65.641 M 84.48 % | -422.817 M -27.11 % | -332.628 M -16.70 % | -285.018 M -139.97 % | 713.068 M 266.97 % | 194.314 M -88.16 % | 1.641 B 351.42 % | 363.622 M -82.59 % | 2.089 B | 0.000 -100.00 % | 670.136 M 47.97 % | 452.877 M -64.67 % | 1.282 B |
| Income before tax ratio | -0.09 -772.97 % | 0.01 131.44 % | -0.04 -537.84 % | 0.01 42.93 % | 0.01 -82.23 % | 0.04 301.49 % | -0.02 -180.20 % | 0.02 90.58 % | 0.01 -57.78 % | 0.03 219.45 % | -0.02 -222.26 % | 0.02 -13.59 % | 0.02 -18.75 % | 0.03 839.34 % | 0.00 -95.28 % | 0.06 -26.52 % | 0.08 -6.70 % | 0.09 6.39 % | 0.09 4.02 % | 0.08 -28.94 % | 0.12 40.50 % | 0.08 145.11 % | 0.03 -45.05 % | 0.06 71.35 % | 0.04 -35.81 % | 0.06 134.66 % | 0.02 -6.07 % | 0.03 -57.55 % | 0.06 409.13 % | -0.02 -143.43 % | 0.04 -21.19 % | 0.06 397.39 % | -0.02 -131.63 % | 0.06 513.35 % | -0.01 -114.42 % | 0.10 368.53 % | -0.04 0.00 % | -0.04 -91.75 % | -0.02 88.56 % | -0.17 -1.01 % | -0.17 0.00 % | -0.17 -20.19 % | -0.14 -277.56 % | 0.08 -13.40 % | 0.09 599.49 % | -0.02 89.53 % | -0.17 -35.01 % | -0.13 -90.80 % | -0.07 -235.26 % | 0.05 363.55 % | 0.01 -87.63 % | 0.09 305.76 % | 0.02 -71.16 % | 0.07 | 0.00 -100.00 % | 0.06 1.61 % | 0.06 -50.15 % | 0.11 |
| EBITDA | -1.688 B -187.13 % | 1.938 B -46.33 % | 3.610 B 108.66 % | 1.730 B -26.90 % | 2.367 B -42.33 % | 4.104 B 361.39 % | 889.557 M -64.96 % | 2.539 B 181.43 % | 902.008 M -71.26 % | 3.139 B 1 182.74 % | 244.689 M -89.80 % | 2.399 B -6.82 % | 2.574 B -18.87 % | 3.173 B 151.81 % | 1.260 B -73.56 % | 4.766 B -26.43 % | 6.478 B -13.71 % | 7.508 B 6.23 % | 7.067 B 41.60 % | 4.991 B -20.37 % | 6.268 B 27.18 % | 4.929 B 147.50 % | 1.991 B -35.64 % | 3.094 B 86.85 % | 1.656 B -47.56 % | 3.157 B 107.44 % | 1.522 B 28.02 % | 1.189 B -43.64 % | 2.110 B 737.71 % | -330.792 M -727.78 % | -39.961 M -30.86 % | -30.537 M 87.19 % | -238.332 M -280.22 % | 132.246 M 176.85 % | -172.078 M -255.10 % | 110.950 M 228.96 % | -86.037 M 58.58 % | -207.699 M -80.90 % | -114.816 M 57.50 % | -270.161 M 50.63 % | -547.262 M -0.72 % | -543.374 M -45.57 % | -373.286 M -364.62 % | 141.067 M -17.02 % | 169.998 M 233.08 % | -127.746 M 72.76 % | -469.031 M -14.96 % | -408.001 M -19.88 % | -340.349 M -153.85 % | 632.056 M 319.77 % | 150.572 M -85.18 % | 1.016 B 209.50 % | 328.233 M -84.07 % | 2.061 B | 0.000 -100.00 % | 580.479 M 78.63 % | 324.959 M -71.47 % | 1.139 B |
| Net income ratio | -0.07 -740.05 % | 0.01 137.89 % | -0.03 -443.04 % | 0.01 34.05 % | 0.01 -78.12 % | 0.03 575.90 % | -0.01 -132.92 % | 0.02 84.85 % | 0.01 -55.13 % | 0.02 221.13 % | -0.02 -215.58 % | 0.02 -9.15 % | 0.02 -18.99 % | 0.02 77.84 % | 0.01 -74.84 % | 0.05 -26.62 % | 0.07 -7.42 % | 0.07 -7.33 % | 0.08 18.42 % | 0.07 -28.08 % | 0.09 37.88 % | 0.07 94.02 % | 0.03 -32.49 % | 0.05 58.63 % | 0.03 -25.89 % | 0.04 63.57 % | 0.03 35.88 % | 0.02 -56.41 % | 0.05 921.20 % | -0.01 64.91 % | -0.02 -131.33 % | 0.05 240.77 % | -0.04 -156.36 % | 0.06 589.98 % | -0.01 -114.42 % | 0.09 627.44 % | -0.02 0.00 % | -0.02 -133.90 % | 0.05 145.28 % | -0.11 38.04 % | -0.18 0.00 % | -0.18 -62.47 % | -0.11 -280.89 % | 0.06 -39.46 % | 0.10 494.71 % | -0.03 83.04 % | -0.15 -45.73 % | -0.10 -88.07 % | -0.05 -231.63 % | 0.04 262.70 % | 0.01 -84.42 % | 0.07 242.25 % | 0.02 -62.52 % | 0.06 | 0.00 -100.00 % | 0.04 6.71 % | 0.04 -53.18 % | 0.09 |
| Ratio EBITDA | -0.04 -205.01 % | 0.04 -49.06 % | 0.07 93.25 % | 0.04 -24.49 % | 0.05 -33.12 % | 0.07 280.46 % | 0.02 -65.47 % | 0.05 167.62 % | 0.02 -61.11 % | 0.05 1 077.08 % | 0.00 -89.91 % | 0.04 2.84 % | 0.04 -3.64 % | 0.04 120.66 % | 0.02 -76.34 % | 0.08 -18.74 % | 0.10 -3.56 % | 0.11 -6.77 % | 0.12 32.30 % | 0.09 -25.41 % | 0.12 31.44 % | 0.09 109.44 % | 0.04 -39.53 % | 0.07 96.02 % | 0.04 -36.74 % | 0.06 81.25 % | 0.03 7.45 % | 0.03 -40.07 % | 0.05 216.13 % | -0.04 -143.32 % | -0.02 -32.64 % | -0.01 85.31 % | -0.09 -442.08 % | 0.03 139.86 % | -0.06 -229.04 % | 0.05 282.25 % | -0.03 58.58 % | -0.07 9.49 % | -0.07 69.56 % | -0.24 -16.92 % | -0.21 -0.72 % | -0.20 -12.81 % | -0.18 -423.34 % | 0.06 -14.23 % | 0.07 284.47 % | -0.04 81.64 % | -0.19 -22.10 % | -0.16 -95.98 % | -0.08 -282.22 % | 0.04 430.25 % | 0.01 -84.51 % | 0.05 178.20 % | 0.02 -73.62 % | 0.07 | 0.00 -100.00 % | 0.05 22.66 % | 0.04 -59.75 % | 0.10 |
| Gross profit ratio | 0.26 1.31 % | 0.26 6.34 % | 0.24 -10.10 % | 0.27 14.78 % | 0.24 -8.05 % | 0.26 18.54 % | 0.22 -6.34 % | 0.23 9.49 % | 0.21 5.78 % | 0.20 8.58 % | 0.18 -12.14 % | 0.21 -8.11 % | 0.23 3.59 % | 0.22 17.36 % | 0.19 -29.14 % | 0.26 -6.67 % | 0.28 23.45 % | 0.23 -11.01 % | 0.26 -4.11 % | 0.27 2.18 % | 0.26 23.04 % | 0.21 16.90 % | 0.18 -12.99 % | 0.21 0.41 % | 0.21 1.58 % | 0.21 10.21 % | 0.19 5.25 % | 0.18 -11.68 % | 0.20 3 032.38 % | 0.01 796.51 % | 0.00 -2 245.36 % | 0.00 100.06 % | -0.07 -298.22 % | 0.04 171.89 % | -0.05 -185.17 % | 0.06 243.99 % | -0.04 0.00 % | -0.04 18.34 % | -0.05 75.03 % | -0.21 -28.35 % | -0.16 0.00 % | -0.16 -2.30 % | -0.16 -337.59 % | 0.07 -21.38 % | 0.09 645.65 % | -0.02 90.85 % | -0.17 -699.67 % | -0.02 -3 542.21 % | 0.00 -100.28 % | 0.21 -21.19 % | 0.26 -6.96 % | 0.28 12.40 % | 0.25 -13.04 % | 0.29 | 0.00 -100.00 % | 0.15 -15.58 % | 0.18 -20.83 % | 0.23 |
| Weighted average shs out dil | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.18 % | 1.676 M -0.18 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M -16.10 % | 2.001 M 19.22 % | 1.679 M 0.00 % | 1.679 M -0.03 % | 1.679 M 0.00 % | 1.679 M 0.01 % | 1.679 M 0.02 % | 1.679 M -0.05 % | 1.679 M 0.05 % | 1.679 M -0.02 % | 1.679 M 0.02 % | 1.679 M -0.09 % | 1.680 M 0.09 % | 1.679 M -0.02 % | 1.679 M -0.07 % | 1.680 M 0.10 % | 1.678 M 0.46 % | 1.671 M -0.49 % | 1.679 M -0.16 % | 1.682 M -0.02 % | 1.682 M 0.02 % | 1.682 M 0.16 % | 1.679 M -0.36 % | 1.685 M -1.42 % | 1.709 M 0.30 % | 1.704 M 1.50 % | 1.679 M -0.60 % | 1.689 M -1.80 % | 1.720 M 0.00 % | 1.720 M 2.45 % | 1.679 M -0.49 % | 1.687 M 0.22 % | 1.684 M -2.01 % | 1.718 M -9.67 % | 1.902 M 0.17 % | 1.899 M 0.14 % | 1.896 M -0.34 % | 1.902 M 0.03 % | 1.902 M 0.07 % | 1.901 M -2.84 % | 1.956 M -2.17 % | 1.999 M -0.01 % | 2.000 M 0.01 % | 1.999 M 0.00 % | 1.999 M 0.09 % | 1.998 M |
| Weighted average shs out | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.18 % | 1.676 M -0.18 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M -16.10 % | 2.001 M 19.22 % | 1.679 M 0.00 % | 1.679 M -0.02 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.02 % | 1.679 M -0.05 % | 1.679 M 0.05 % | 1.679 M 0.01 % | 1.678 M -0.01 % | 1.679 M -0.09 % | 1.680 M 0.09 % | 1.679 M -0.02 % | 1.679 M -0.07 % | 1.680 M 0.10 % | 1.678 M 0.46 % | 1.671 M 0.76 % | 1.658 M -1.40 % | 1.682 M -0.02 % | 1.682 M 0.02 % | 1.682 M 1.53 % | 1.656 M -1.71 % | 1.685 M -1.42 % | 1.709 M 0.30 % | 1.704 M 2.04 % | 1.670 M -1.13 % | 1.689 M -1.80 % | 1.720 M 0.00 % | 1.720 M 2.45 % | 1.679 M -0.49 % | 1.687 M 0.22 % | 1.684 M -2.01 % | 1.718 M -7.84 % | 1.864 M -1.82 % | 1.899 M 0.14 % | 1.896 M -0.34 % | 1.902 M 0.03 % | 1.902 M 0.07 % | 1.901 M -2.84 % | 1.956 M -2.17 % | 1.999 M -0.01 % | 2.000 M 0.01 % | 1.999 M 0.00 % | 1.999 M 0.09 % | 1.998 M |
| EPS diluted | -1 975.00 -630.91 % | 372.00 139.86 % | -933.37 -470.38 % | 252.00 30.02 % | 193.81 -81.13 % | 1 027.20 677.11 % | -177.99 -133.41 % | 532.82 94.39 % | 274.10 -66.84 % | 826.62 232.01 % | -626.20 -216.81 % | 536.08 -17.68 % | 651.22 -18.70 % | 801.00 70.22 % | 470.56 -71.89 % | 1 674.00 -33.55 % | 2 519.00 -17.17 % | 3 041.00 5.59 % | 2 880.05 26.71 % | 2 273.00 -23.18 % | 2 959.00 33.35 % | 2 219.00 129.33 % | 967.59 -28.17 % | 1 347.00 51.35 % | 890.00 -38.62 % | 1 450.00 87.25 % | 774.37 62.00 % | 478.00 -59.04 % | 1 167.00 4 588.46 % | -26.00 -19.98 % | -21.67 -130.96 % | 70.00 222.81 % | -57.00 -129.69 % | 192.00 1 043.03 % | -20.36 -117.40 % | 117.00 478.52 % | -30.91 0.29 % | -31.00 -166.75 % | 46.44 163.62 % | -73.00 73.36 % | -274.00 0.00 % | -274.00 -104.65 % | -133.89 -248.77 % | 90.00 -41.56 % | 154.00 390.57 % | -53.00 72.16 % | -190.39 -36.97 % | -139.00 -14.88 % | -121.00 -139.03 % | 310.00 187.04 % | 108.00 -85.10 % | 725.00 291.89 % | 185.00 -76.88 % | 800.00 734.92 % | -126.00 -149.03 % | 257.00 54.82 % | 166.00 -66.73 % | 499.00 |
| Earnings per share | -1 975.00 -630.91 % | 372.00 139.86 % | -933.37 -470.38 % | 252.00 30.02 % | 193.81 -81.13 % | 1 027.20 677.11 % | -177.99 -133.41 % | 532.82 94.39 % | 274.10 -66.84 % | 826.62 232.01 % | -626.20 -216.81 % | 536.08 -17.68 % | 651.22 -18.70 % | 801.00 70.22 % | 470.56 -71.89 % | 1 674.00 -33.55 % | 2 519.00 -17.17 % | 3 041.00 5.59 % | 2 880.05 26.71 % | 2 273.00 -23.18 % | 2 959.00 33.35 % | 2 219.00 129.33 % | 967.59 -28.17 % | 1 347.00 51.35 % | 890.00 -38.62 % | 1 450.00 87.25 % | 774.37 62.00 % | 478.00 -59.04 % | 1 167.00 4 588.46 % | -26.00 -18.45 % | -21.95 -131.36 % | 70.00 222.81 % | -57.00 -129.69 % | 192.00 1 030.68 % | -20.63 -117.63 % | 117.00 478.52 % | -30.91 0.29 % | -31.00 -166.75 % | 46.44 163.62 % | -73.00 73.36 % | -274.00 0.00 % | -274.00 -104.65 % | -133.89 -248.77 % | 90.00 -41.56 % | 154.00 390.57 % | -53.00 72.71 % | -194.24 -39.74 % | -139.00 -14.88 % | -121.00 -139.03 % | 310.00 187.04 % | 108.00 -85.10 % | 725.00 291.89 % | 185.00 -76.88 % | 800.00 734.92 % | -126.00 -149.03 % | 257.00 54.82 % | 166.00 -66.73 % | 499.00 |
| Gross profit | 11.928 B -15.94 % | 14.190 B 12.04 % | 12.665 B -2.94 % | 13.048 B 11.12 % | 11.743 B -20.72 % | 14.811 B 43.75 % | 10.303 B -4.96 % | 10.840 B 15.14 % | 9.415 B -21.83 % | 12.045 B 18.32 % | 10.179 B -11.20 % | 11.464 B -16.74 % | 13.768 B -12.78 % | 15.786 B 33.92 % | 11.787 B -20.84 % | 14.890 B -15.51 % | 17.623 B 10.46 % | 15.954 B 1.41 % | 15.733 B 2.63 % | 15.330 B 9.08 % | 14.054 B 19.05 % | 11.805 B 38.14 % | 8.545 B -7.39 % | 9.227 B -4.29 % | 9.641 B -15.79 % | 11.448 B 26.14 % | 9.076 B 25.40 % | 7.238 B -16.93 % | 8.713 B 17 100.41 % | 50.655 M 2 469.49 % | -2.138 M -2 216.63 % | 101.000 K 100.05 % | -201.867 M -204.43 % | 193.309 M 238.61 % | -139.466 M -202.37 % | 136.237 M 201.88 % | -133.721 M 0.00 % | -133.721 M -63.20 % | -81.939 M 65.13 % | -235.015 M 45.80 % | -433.644 M 0.00 % | -433.644 M -32.01 % | -328.497 M -294.43 % | 168.950 M -23.94 % | 222.135 M 493.63 % | -56.433 M 86.43 % | -415.803 M -652.88 % | -55.228 M -2 127.83 % | -2.479 M -100.08 % | 2.960 B -37.61 % | 4.745 B -10.99 % | 5.330 B 25.05 % | 4.263 B -47.51 % | 8.120 B | 0.000 -100.00 % | 1.824 B 22.94 % | 1.483 B -43.89 % | 2.644 B |
| Income tax expense | -639.662 M -861.35 % | 84.017 M 114.62 % | -574.790 M -2 005.87 % | 30.159 M 1 787.76 % | 1.598 M -99.61 % | 409.012 M 171.21 % | -574.390 M -422.00 % | 178.383 M 137.33 % | 75.164 M -77.09 % | 328.069 M 222.96 % | -266.817 M -260.01 % | 166.752 M -38.06 % | 269.224 M -30.75 % | 388.795 M 164.37 % | -604.042 M -184.72 % | 712.990 M -33.14 % | 1.066 B -13.83 % | 1.238 B 211.29 % | 397.567 M -55.08 % | 885.152 M -27.88 % | 1.227 B 47.31 % | 833.145 M 1 735.24 % | -50.949 M -111.86 % | 429.615 M 182.72 % | 151.960 M -77.02 % | 661.378 M 548.02 % | -147.622 M -165.10 % | 226.777 M -63.46 % | 620.703 M 671.97 % | -108.521 M -177.94 % | 139.230 M 856.91 % | 14.550 M -67.58 % | 44.883 M 366.73 % | -16.827 M -298.32 % | -4.224 M -117.34 % | 24.367 M 138.22 % | -63.759 M 0.00 % | -63.759 M 41.18 % | -108.391 M -61.37 % | -67.170 M -372.09 % | 24.687 M 0.00 % | 24.687 M 139.08 % | -63.168 M -236.36 % | 46.324 M 303.69 % | -22.742 M -189.49 % | 25.413 M 141.85 % | -60.728 M 11.62 % | -68.716 M -23.57 % | -55.607 M -145.09 % | 123.316 M 1 212.52 % | -11.084 M -104.21 % | 263.533 M 15 150.75 % | 1.728 M -99.65 % | 489.076 M | 0.000 -100.00 % | 155.543 M 27.78 % | 121.725 M -57.12 % | 283.849 M |
| Cost of revenue | 33.706 B -17.41 % | 40.812 B 3.23 % | 39.536 B 12.00 % | 35.299 B -7.59 % | 38.199 B -11.38 % | 43.107 B 15.09 % | 37.456 B 3.41 % | 36.222 B 2.50 % | 35.338 B -27.17 % | 48.518 B 6.88 % | 45.394 B 4.30 % | 43.524 B -7.23 % | 46.917 B -16.65 % | 56.288 B 9.57 % | 51.372 B 23.36 % | 41.645 B -7.10 % | 44.826 B -16.74 % | 53.840 B 18.28 % | 45.518 B 8.64 % | 41.899 B 5.93 % | 39.554 B -9.28 % | 43.598 B 13.72 % | 38.337 B 10.10 % | 34.821 B -4.78 % | 36.569 B -17.44 % | 44.293 B 11.77 % | 39.627 B 17.79 % | 33.641 B -3.19 % | 34.751 B 341.87 % | 7.865 B 237.71 % | 2.329 B -1.24 % | 2.358 B -18.84 % | 2.906 B -41.17 % | 4.939 B 76.30 % | 2.801 B 34.79 % | 2.078 B -36.32 % | 3.263 B 0.00 % | 3.263 B 98.03 % | 1.648 B 21.48 % | 1.357 B -56.10 % | 3.090 B 0.00 % | 3.090 B 29.45 % | 2.387 B 1.73 % | 2.346 B -1.32 % | 2.378 B -35.04 % | 3.660 B 28.62 % | 2.846 B 7.95 % | 2.636 B -37.56 % | 4.222 B -62.70 % | 11.318 B -14.85 % | 13.292 B -1.71 % | 13.523 B 6.61 % | 12.684 B -36.43 % | 19.951 B | 0.000 -100.00 % | 10.128 B 50.63 % | 6.723 B -24.77 % | 8.937 B |
| General and administrative expenses | 15.820 B 9.02 % | 14.511 B 139.64 % | -36.602 B -373.11 % | 13.402 B 6.12 % | 12.628 B -6.13 % | 13.453 B 146.11 % | -29.175 B -369.23 % | 10.836 B 8.28 % | 10.008 B -11.73 % | 11.338 B 131.44 % | -36.060 B -414.76 % | 11.456 B -14.33 % | 13.373 B -5.29 % | 14.119 B 145.15 % | -31.271 B -371.65 % | 11.511 B -3.98 % | 11.989 B 18.60 % | 10.108 B 142.12 % | -23.997 B -321.50 % | 10.834 B 32.51 % | 8.176 B 1 192.19 % | 632.740 M -21.73 % | 808.437 M 34.50 % | 601.075 M -2.64 % | 617.373 M 23.58 % | 499.572 M -4.39 % | 522.499 M 3.12 % | 506.692 M -17.06 % | 610.938 M 6 470.38 % | 9.298 M -33.72 % | 14.028 M -7.69 % | 15.197 M -60.79 % | 38.761 M 64.27 % | 23.595 M 11.43 % | 21.175 M -49.19 % | 41.674 M -53.87 % | 90.336 M 639.07 % | 12.223 M 35.17 % | 9.043 M -86.50 % | 66.967 M -54.32 % | 146.608 M 452.40 % | 26.540 M 314.04 % | 6.410 M -93.89 % | 104.981 M -19.08 % | 129.729 M 2 131.70 % | 5.813 M -4.22 % | 6.069 M -98.59 % | 429.948 M 2.81 % | 418.207 M 449.30 % | 76.135 M -52.93 % | 161.760 M -96.33 % | 4.410 B 9.90 % | 4.013 B 2 888.42 % | 134.287 M | 0.000 -100.00 % | 1.331 B 6.45 % | 1.250 B 1 635.47 % | 72.027 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 39.171 B | 0.000 -100.00 % | 220.000 100.00 % | -460.105 M -101.13 % | 40.569 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.494 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.701 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.568 B | 0.000 | 0.000 -100.00 % | 5.631 B 24.01 % | 4.541 B -3.64 % | 4.712 B -29.43 % | 6.677 B -3.61 % | 6.927 B 21.69 % | 5.692 B 10.20 % | 5.165 B 0.08 % | 5.161 B 1 915.66 % | 256.048 M 681.09 % | 32.781 M 64.49 % | 19.929 M -5.33 % | 21.052 M -23.15 % | 27.393 M 158.50 % | 10.597 M | 0.000 | 0.000 -100.00 % | 60.900 M 56.56 % | 38.899 M | 0.000 | 0.000 -100.00 % | 94.160 M 61.13 % | 58.437 M | 0.000 | 0.000 -100.00 % | 86.147 M -0.46 % | 86.547 M | 0.000 | 0.000 -100.00 % | 2.111 B -46.64 % | 3.956 B | 0.000 | 0.000 -100.00 % | 5.467 B | 0.000 | 0.000 | 0.000 -100.00 % | 940.461 M |
| Other expenses | 0.000 100.00 % | -777.527 M -105.85 % | 13.291 B 1 329 063 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.673 B -8.28 % | -20.016 B 11.73 % | -22.676 B -360.33 % | 8.711 B 726.09 % | 1.054 B 1 018.46 % | 94.277 M 283.82 % | -51.287 M -102.29 % | 2.236 B 1 068.45 % | 191.337 M 179.64 % | -240.251 M -143.09 % | 557.610 M 146.08 % | 226.597 M | 0.000 | 0.000 -100.00 % | 115.087 M 473.24 % | 20.076 M -58.27 % | 48.110 M -86.25 % | 349.812 M 205.82 % | 114.385 M -34.98 % | 175.921 M 107.32 % | 84.855 M -69.50 % | 278.223 M 159.03 % | 107.410 M 10.26 % | 97.419 M -1.21 % | 98.607 M -18.87 % | 121.549 M 7.47 % | 113.095 M 42.66 % | 79.277 M | 0.000 | 0.000 -100.00 % | 10.386 M 26.74 % | 8.195 M | 0.000 | 0.000 -100.00 % | 5.735 M -63.79 % | 15.837 M | 0.000 | 0.000 -100.00 % | 8.272 M 146.25 % | -17.887 M | 0.000 | 0.000 100.00 % | -2.087 M -104.01 % | 52.043 M 109.93 % | -523.869 M -504.56 % | -86.653 M -1 202.46 % | 7.860 M | 0.000 100.00 % | -16.406 M 96.96 % | -539.406 M -8 957.24 % | 6.090 M |
| Operating expenses | 15.820 B 9.02 % | 14.511 B -8.50 % | 15.860 B 18.34 % | 13.402 B 6.12 % | 12.628 B -8.09 % | 13.741 B 11.28 % | 12.348 B 213.95 % | -10.836 B -8.28 % | -10.008 B 11.73 % | -11.338 B -193.35 % | 12.146 B 6.02 % | 11.456 B -14.93 % | 13.467 B -4.27 % | 14.068 B 1.71 % | 13.832 B 20.16 % | 11.511 B -4.35 % | 12.035 B 19.06 % | 10.108 B -5.02 % | 10.642 B -1.77 % | 10.834 B 32.56 % | 8.173 B 8.60 % | 7.526 B 8.44 % | 6.940 B 7.30 % | 6.468 B -22.96 % | 8.395 B -0.21 % | 8.413 B 11.75 % | 7.529 B 20.13 % | 6.267 B -4.78 % | 6.582 B 1 566.10 % | 395.047 M 643.98 % | 53.099 M 15.45 % | 45.994 M -11.74 % | 52.115 M -31.31 % | 75.869 M 54.84 % | 48.999 M 17.58 % | 41.674 M -53.87 % | 90.336 M 0.00 % | 90.336 M 43.56 % | 62.924 M -6.04 % | 66.967 M -54.32 % | 146.608 M 0.00 % | 146.608 M 32.27 % | 110.836 M 5.58 % | 104.981 M -19.08 % | 129.729 M -12.84 % | 148.847 M 14.07 % | 130.488 M -69.65 % | 429.948 M 2.81 % | 418.207 M -82.74 % | 2.423 B -48.32 % | 4.689 B 20.65 % | 3.887 B -1.01 % | 3.926 B -36.02 % | 6.137 B | 0.000 -100.00 % | 1.314 B 7.63 % | 1.221 B -21.54 % | 1.556 B |
| Cost and expenses | 49.526 B -10.48 % | 55.323 B -0.13 % | 55.396 B 13.75 % | 48.701 B -4.18 % | 50.828 B -10.59 % | 56.847 B 14.14 % | 49.804 B 37.50 % | 36.222 B 2.50 % | 35.338 B -27.17 % | 48.518 B -15.68 % | 57.540 B 4.66 % | 54.980 B -8.95 % | 60.384 B -14.17 % | 70.356 B 7.90 % | 65.204 B 22.66 % | 53.157 B -6.51 % | 56.861 B -11.08 % | 63.948 B 13.87 % | 56.160 B 6.50 % | 52.733 B 10.49 % | 47.727 B -6.65 % | 51.124 B 12.91 % | 45.277 B 9.66 % | 41.289 B -8.17 % | 44.964 B -14.69 % | 52.706 B 11.77 % | 47.155 B 18.16 % | 39.908 B -3.45 % | 41.332 B 400.42 % | 8.260 B 246.77 % | 2.382 B -0.92 % | 2.404 B -18.72 % | 2.958 B -41.02 % | 5.015 B 75.94 % | 2.850 B 34.45 % | 2.120 B -36.79 % | 3.354 B 0.00 % | 3.354 B 96.03 % | 1.711 B 20.19 % | 1.423 B -56.02 % | 3.236 B 0.00 % | 3.236 B 29.57 % | 2.498 B 1.90 % | 2.451 B -2.24 % | 2.507 B -34.17 % | 3.809 B 27.99 % | 2.976 B -2.93 % | 3.066 B -33.92 % | 4.640 B -66.23 % | 13.741 B -23.58 % | 17.981 B 3.28 % | 17.409 B 4.81 % | 16.610 B -36.33 % | 26.088 B | 0.000 -100.00 % | 11.442 B 44.02 % | 7.944 B -24.29 % | 10.493 B |
| Research and development expenses | 0.000 -100.00 % | 777.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 747.876 M -21.57 % | 953.552 M 28.42 % | 742.554 M 0.30 % | 740.338 M 4.55 % | 708.149 M -27.24 % | 973.266 M 49.89 % | 649.323 M 6.55 % | 609.386 M -3.70 % | 632.768 M -47.17 % | 1.198 B 125.25 % | 531.735 M -0.11 % | 532.315 M 9.15 % | 487.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.343 M |
| Selling general and administrative expenses | 15.820 B 9.02 % | 14.511 B 464.84 % | 2.569 B -80.83 % | 13.402 B 6.12 % | 12.628 B -2.80 % | 12.993 B 14.03 % | 11.394 B 5.15 % | 10.836 B 8.28 % | 10.008 B -11.73 % | 11.338 B 230.09 % | 3.435 B -70.02 % | 11.456 B -14.33 % | 13.373 B -5.29 % | 14.119 B 160.02 % | 5.430 B -52.83 % | 11.511 B -3.98 % | 11.989 B 18.60 % | 10.108 B 121.11 % | 4.571 B -57.80 % | 10.834 B 32.51 % | 8.176 B 30.53 % | 6.264 B 17.10 % | 5.349 B 0.68 % | 5.313 B -27.16 % | 7.294 B -1.78 % | 7.427 B 19.50 % | 6.215 B 9.57 % | 5.672 B -1.73 % | 5.772 B 2 075.27 % | 265.346 M 466.87 % | 46.809 M 33.26 % | 35.126 M -41.27 % | 59.813 M 17.31 % | 50.988 M 60.48 % | 31.772 M -23.76 % | 41.674 M -53.87 % | 90.336 M 23.54 % | 73.123 M 52.52 % | 47.942 M -28.41 % | 66.967 M -54.32 % | 146.608 M 21.46 % | 120.700 M 86.13 % | 64.847 M -38.23 % | 104.981 M -19.08 % | 129.729 M 41.07 % | 91.960 M -0.71 % | 92.616 M -78.46 % | 429.948 M 2.81 % | 418.207 M -80.88 % | 2.187 B -46.89 % | 4.118 B -6.64 % | 4.410 B 9.90 % | 4.013 B -28.35 % | 5.601 B | 0.000 -100.00 % | 1.331 B 6.45 % | 1.250 B 23.46 % | 1.012 B |
| Interest income | 0.000 -100.00 % | 77.968 M 10.86 % | 70.331 M -34.99 % | 108.188 M -7.78 % | 117.321 M 63.35 % | 71.820 M -65.49 % | 208.117 M 58.74 % | 131.109 M 5.68 % | 124.059 M 35.28 % | 91.703 M 40.59 % | 65.225 M 33.89 % | 48.715 M 15.20 % | 42.288 M -2.94 % | 43.569 M -29.78 % | 62.044 M 110.44 % | 29.483 M 16.42 % | 25.324 M 9.42 % | 23.144 M 13.53 % | 20.385 M 28.80 % | 15.827 M -9.02 % | 17.395 M -12.18 % | 19.809 M 15.88 % | 17.095 M 18.96 % | 14.370 M -26.28 % | 19.493 M 52.36 % | 12.794 M | 0.000 -100.00 % | 34.045 M -40.70 % | 57.414 M 8.75 % | 52.795 M -12.97 % | 60.660 M -23.75 % | 79.555 M 2.07 % | 77.943 M 3.22 % | 75.508 M 6.83 % | 70.680 M -0.21 % | 70.832 M -27.04 % | 97.083 M 0.00 % | 97.083 M -4.54 % | 101.701 M -4.47 % | 106.459 M -14.27 % | 124.177 M 0.00 % | 124.177 M -0.55 % | 124.869 M | 0.000 | 0.000 -100.00 % | 128.960 M -3.80 % | 134.052 M | 0.000 -100.00 % | 169.182 M -10.07 % | 188.125 M | 0.000 | 0.000 -100.00 % | 27.497 M -71.68 % | 97.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.872 M |
| Interest expense | 0.000 -100.00 % | 121.211 M 5.81 % | 114.554 M -4.69 % | 120.190 M 6.31 % | 113.057 M 3.51 % | 109.228 M 109.59 % | 52.114 M 64.43 % | 31.694 M -42.57 % | 55.185 M 64.28 % | 33.591 M -32.25 % | 49.585 M 12.78 % | 43.967 M -5.24 % | 46.397 M -12.64 % | 53.111 M 22.37 % | 43.400 M -43.22 % | 76.439 M -0.86 % | 77.100 M -6.98 % | 82.885 M 28.92 % | 64.291 M 247.35 % | 18.509 M -78.82 % | 87.409 M 381.44 % | 18.156 M -77.61 % | 81.095 M -32.84 % | 120.742 M 8.69 % | 111.090 M | 0.000 | 0.000 -100.00 % | 49.739 M | 0.000 100.00 % | -590.000 -412.17 % | 189.000 -3.57 % | 196.000 | 0.000 | 0.000 100.00 % | -133.000 | 0.000 -100.00 % | 440.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 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 % | 160.000 |
| Depreciation and amortization | 2.203 B -2.43 % | 2.258 B 2.19 % | 2.210 B 6.06 % | 2.084 B 8.13 % | 1.927 B 3.52 % | 1.861 B 8.81 % | 1.711 B 19.31 % | 1.434 B -4.09 % | 1.495 B 7.62 % | 1.389 B -8.20 % | 1.513 B 17.55 % | 1.287 B 10.50 % | 1.165 B 3.30 % | 1.128 B 9.42 % | 1.031 B -11.65 % | 1.167 B 5.55 % | 1.105 B 2.24 % | 1.081 B 27.65 % | 846.899 M 70.87 % | 495.639 M 27.96 % | 387.335 M 9.90 % | 352.457 M 4.71 % | 336.613 M 0.55 % | 334.773 M -18.46 % | 410.550 M 234.88 % | 122.598 M 0.26 % | 122.279 M 11.82 % | 109.353 M 19.68 % | 91.369 M 571.83 % | 13.600 M -10.97 % | 15.275 M -0.53 % | 15.357 M -1.87 % | 15.649 M 5.69 % | 14.807 M -9.64 % | 16.387 M 0.00 % | 16.387 M 0.18 % | 16.358 M 0.00 % | 16.358 M -45.56 % | 30.047 M -5.57 % | 31.821 M -3.54 % | 32.990 M -10.54 % | 36.878 M -44.16 % | 66.047 M -14.33 % | 77.098 M -0.64 % | 77.592 M 0.07 % | 77.534 M 0.35 % | 77.260 M 0.11 % | 77.175 M -3.94 % | 80.337 M -15.73 % | 95.333 M 0.31 % | 95.042 M -1.06 % | 96.061 M 21.96 % | 78.762 M 1.23 % | 77.806 M | 0.000 -100.00 % | 71.012 M 13.37 % | 62.640 M 21.73 % | 51.458 M |
| Operating income | -3.892 B -1 114.33 % | -320.476 M 89.97 % | -3.195 B -804.08 % | -353.349 M 60.12 % | -885.939 M -182.79 % | 1.070 B 152.34 % | -2.045 B -55 152.54 % | 3.714 M 100.63 % | -593.051 M -183.94 % | 706.552 M 155.70 % | -1.269 B -214.21 % | 1.111 B 268.78 % | 301.207 M -82.47 % | 1.718 B 181.28 % | -2.113 B -162.55 % | 3.378 B -39.54 % | 5.588 B -4.41 % | 5.846 B 14.84 % | 5.091 B 13.23 % | 4.496 B -23.56 % | 5.881 B 37.43 % | 4.279 B 166.51 % | 1.606 B -41.81 % | 2.759 B 121.57 % | 1.245 B -58.96 % | 3.035 B 96.17 % | 1.547 B 59.44 % | 970.300 M -54.47 % | 2.131 B 718.76 % | -344.393 M -523.49 % | -55.236 M -20.36 % | -45.894 M 81.93 % | -253.982 M -316.27 % | 117.439 M 162.31 % | -188.465 M -299.30 % | 94.563 M 142.20 % | -224.057 M 0.00 % | -224.057 M -54.67 % | -144.865 M 52.03 % | -301.982 M 47.96 % | -580.252 M 0.00 % | -580.252 M -32.08 % | -439.334 M -786.80 % | 63.968 M -30.77 % | 92.405 M 145.01 % | -205.280 M 62.42 % | -546.291 M -12.60 % | -485.176 M -15.33 % | -420.685 M -178.38 % | 536.723 M 229.14 % | -415.628 M -128.79 % | 1.444 B 329.51 % | 336.125 M -83.12 % | 1.992 B | 0.000 -100.00 % | 509.468 M 94.22 % | 262.319 M -76.54 % | 1.118 B |
| Operating income ratio | -0.09 -1 363.62 % | -0.01 90.48 % | -0.06 -737.33 % | -0.01 58.80 % | -0.02 -196.01 % | 0.02 143.16 % | -0.04 -54 348.67 % | 0.00 100.60 % | -0.01 -213.59 % | 0.01 151.11 % | -0.02 -213.00 % | 0.02 306.99 % | 0.00 -79.17 % | 0.02 171.23 % | -0.03 -155.99 % | 0.06 -33.22 % | 0.09 6.83 % | 0.08 0.78 % | 0.08 5.80 % | 0.08 -28.39 % | 0.11 42.04 % | 0.08 125.52 % | 0.03 -45.33 % | 0.06 132.44 % | 0.03 -50.50 % | 0.05 71.40 % | 0.03 33.82 % | 0.02 -51.59 % | 0.05 212.68 % | -0.04 -83.27 % | -0.02 -21.99 % | -0.02 79.28 % | -0.09 -510.50 % | 0.02 132.32 % | -0.07 -265.81 % | 0.04 159.65 % | -0.07 0.00 % | -0.07 22.61 % | -0.09 65.64 % | -0.27 -23.26 % | -0.22 0.00 % | -0.22 -2.35 % | -0.21 -939.23 % | 0.03 -28.45 % | 0.04 162.40 % | -0.06 74.66 % | -0.22 -19.59 % | -0.19 -88.55 % | -0.10 -365.23 % | 0.04 263.12 % | -0.02 -130.09 % | 0.08 286.07 % | 0.02 -72.04 % | 0.07 | 0.00 -100.00 % | 0.04 33.37 % | 0.03 -66.89 % | 0.10 |
| Total other income expenses net | -64.016 M -106.22 % | 1.029 B -2.53 % | 1.056 B 31.01 % | 805.801 M -33.57 % | 1.213 B 14.05 % | 1.064 B -9.21 % | 1.171 B 9.56 % | 1.069 B -5.24 % | 1.128 B 11.79 % | 1.009 B 170.90 % | -1.424 B -234.47 % | 1.059 B -0.25 % | 1.061 B 287.51 % | 273.896 M -88.09 % | 2.299 B 1 492.43 % | 144.381 M 149.44 % | -292.027 M -158.66 % | 497.869 M 249.48 % | 142.460 M -30.46 % | 204.847 M -35.08 % | 315.532 M 13.18 % | 278.777 M 970.15 % | -32.038 M 53.36 % | -68.686 M -117.09 % | 401.922 M 563.82 % | 60.547 M 115.35 % | -394.516 M -761.88 % | 59.605 M -86.71 % | 448.478 M 133.06 % | 192.434 M 21.73 % | 158.078 M -11.27 % | 178.162 M -12.23 % | 202.991 M 7.63 % | 188.604 M 25.68 % | 150.064 M 18.20 % | 126.958 M 994.51 % | -14.193 M -113.21 % | 107.469 M -6.09 % | 114.442 M 2.63 % | 111.510 M -16.56 % | 133.637 M 0.00 % | 133.637 M -11.71 % | 151.369 M 12.79 % | 134.208 M -6.88 % | 144.119 M 3.21 % | 139.639 M 13.09 % | 123.474 M -19.06 % | 152.548 M 12.44 % | 135.667 M -23.07 % | 176.345 M -71.09 % | 609.942 M 208.40 % | 197.779 M 73.26 % | 114.151 M 17.58 % | 97.086 M | 0.000 -100.00 % | 160.668 M -15.69 % | 190.558 M 16.28 % | 163.872 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.094 B 86.89 % | 2.190 B -70.25 % | 7.363 B 41.32 % | 5.211 B 417.90 % | 1.006 B -90.74 % | 10.864 B 90.75 % | 5.695 B 144.04 % | -12.932 B -8.58 % | -11.910 B 8.12 % | -12.963 B -163.46 % | -4.920 B 24.28 % | -6.498 B -7.54 % | -6.042 B 60.07 % | -15.131 B -778.25 % | -1.723 B 87.78 % | -14.100 B -8.11 % | -13.042 B -9.33 % | -11.929 B -3.68 % | -11.506 B 16.95 % | -13.855 B -13.56 % | -12.200 B -31.12 % | -9.305 B 1.67 % | -9.463 B -133.97 % | -4.044 B -123.64 % | -1.808 B 58.09 % | -4.315 B 3.55 % | -4.474 B 24.85 % | -5.953 B -225.58 % | -1.828 B 35.84 % | -2.850 B -32.42 % | -2.152 B -114.39 % | -1.004 B 22.20 % | -1.290 B 38.16 % | -2.086 B -114.43 % | -972.995 M 71.11 % | -3.368 B -165.74 % | -1.267 B -2.97 % | -1.231 B -3.19 % | -1.193 B 39.42 % | -1.969 B 14.81 % | -2.311 B 31.16 % | -3.357 B -30.11 % | -2.580 B 4.66 % | -2.707 B 64.03 % | -7.525 B -313.63 % | -1.819 B 36.55 % | -2.867 B 55.34 % | -6.420 B -874.91 % | -658.562 M 84.80 % | -4.334 B 62.37 % | -11.518 B -32.51 % | -8.692 B -146.29 % | -3.529 B 68.76 % | -11.298 B -168.01 % | -4.216 B 20.06 % | -5.273 B 6.21 % | -5.622 B |
| Total investments | 1.159 B -43.62 % | 2.055 B -11.93 % | 2.333 B 11.80 % | 2.087 B -70.03 % | 6.964 B 91.19 % | 3.642 B -33.33 % | 5.463 B 88.40 % | 2.900 B 754.49 % | 339.330 M -79.04 % | 1.619 B 377.06 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M -93.16 % | 4.963 B -5.39 % | 5.245 B 5.84 % | 4.956 B 0.14 % | 4.949 B 0.66 % | 4.917 B -1.36 % | 4.984 B 1.32 % | 4.919 B 0.71 % | 4.885 B -2.42 % | 5.006 B -43.97 % | 8.934 B 121.32 % | 4.037 B -0.01 % | 4.037 B 0.00 % | 4.037 B 0.00 % | 4.037 B 0.20 % | 4.029 B 36 050.92 % | 11.145 M -0.89 % | 11.245 M 0.00 % | 11.245 M 0.00 % | 11.245 M 0.00 % | 11.245 M 0.00 % | 11.245 M 0.00 % | 11.245 M -99.50 % | 2.252 B -8.52 % | 2.462 B -1.52 % | 2.500 B -20.17 % | 3.131 B -82.90 % | 18.310 B 0.00 % | 18.311 B 86 591.53 % | 21.122 M 90.91 % | 11.064 M 16.97 % | 9.459 M |
| Total debt | 8.154 B -9.92 % | 9.052 B -4.16 % | 9.445 B -7.42 % | 10.201 B 23.75 % | 8.244 B -53.14 % | 17.591 B 60.38 % | 10.968 B 339.84 % | 2.494 B -15.54 % | 2.953 B -15.26 % | 3.484 B -13.01 % | 4.005 B 25.65 % | 3.188 B -35.36 % | 4.931 B 0.72 % | 4.896 B -7.62 % | 5.300 B -28.65 % | 7.427 B 0.14 % | 7.417 B 32.44 % | 5.600 B -34.92 % | 8.605 B 398.20 % | 1.727 B | 0.000 -100.00 % | 1.706 B -5.96 % | 1.815 B -5.33 % | 1.917 B -4.27 % | 2.002 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.126 M 109.34 % | -3.525 B -981.18 % | 399.997 M 111.37 % | -3.519 B 2.73 % | -3.617 B 0.84 % | -3.648 B -1 505.18 % | 259.611 M 108.05 % | -3.225 B 12.13 % | -3.670 B -52 770.85 % | -6.941 M -103.03 % | 229.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 44.037 B -7.00 % | 47.353 B -0.45 % | 47.568 B | 0.000 -100.00 % | 48.545 B 0.72 % | 48.197 B 2.64 % | 46.956 B -2.40 % | 48.112 B 1.90 % | 47.214 B 0.99 % | 46.752 B 1.56 % | 46.034 B -1.89 % | 46.922 B 1.94 % | 46.029 B 2.42 % | 44.942 B 2.09 % | 44.020 B 2.50 % | 42.946 B 6.95 % | 40.154 B 11.67 % | 35.958 B 14.68 % | 31.356 B 17.80 % | 26.617 B 16.73 % | 22.801 B 29.16 % | 17.653 B 21.89 % | 14.483 B 9.20 % | 13.263 B 20.55 % | 11.002 B 15.73 % | 9.507 B 24.65 % | 7.627 B 11.15 % | 6.862 B 13.26 % | 6.058 B 41.53 % | 4.281 B -2.88 % | 4.408 B -1.03 % | 4.453 B 2.72 % | 4.336 B -2.16 % | 4.431 B 7.86 % | 4.109 B -0.50 % | 4.129 B 5.01 % | 3.932 B 0.61 % | 3.908 B -1.33 % | 3.961 B 4.24 % | 3.800 B -3.14 % | 3.923 B 0.39 % | 3.908 B -10.76 % | 4.379 B -5.11 % | 4.615 B 3.40 % | 4.463 B 6.17 % | 4.204 B -2.12 % | 4.295 B -7.62 % | 4.649 B -5.37 % | 4.913 B -4.46 % | 5.143 B 4.24 % | 4.933 B 9.91 % | 4.488 B 44.30 % | 3.110 B 13.17 % | 2.749 B 42.38 % | 1.930 B 36.35 % | 1.416 B 29.21 % | 1.096 B |
| Common stock | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Total equity | 61.750 B -5.42 % | 65.291 B -0.34 % | 65.515 B -1.56 % | 66.555 B 0.38 % | 66.305 B 0.71 % | 65.837 B 1.62 % | 64.786 B -1.48 % | 65.758 B 1.54 % | 64.761 B 0.77 % | 64.268 B 1.33 % | 63.427 B -2.21 % | 64.862 B 2.11 % | 63.524 B 1.84 % | 62.374 B 1.50 % | 61.450 B 1.78 % | 60.376 B 4.85 % | 57.584 B 7.86 % | 53.388 B 9.43 % | 48.786 B 10.76 % | 44.047 B 9.48 % | 40.231 B 14.09 % | 35.262 B 10.05 % | 32.041 B 3.96 % | 30.821 B 7.92 % | 28.560 B 5.52 % | 27.065 B 7.68 % | 25.135 B 3.47 % | 24.292 B 3.42 % | 23.488 B 8.19 % | 21.711 B -0.28 % | 21.773 B -0.55 % | 21.892 B 0.81 % | 21.717 B -0.29 % | 21.780 B 1.03 % | 21.558 B 0.31 % | 21.491 B 0.50 % | 21.385 B 0.12 % | 21.359 B -0.26 % | 21.414 B 0.77 % | 21.250 B -0.58 % | 21.374 B 0.17 % | 21.338 B -2.16 % | 21.809 B -1.07 % | 22.045 B 0.69 % | 21.893 B 1.16 % | 21.643 B -2.79 % | 22.264 B -9.89 % | 24.708 B -1.06 % | 24.972 B -0.91 % | 25.201 B 0.84 % | 24.992 B 1.81 % | 24.547 B 5.95 % | 23.169 B -3.05 % | 23.898 B 3.54 % | 23.080 B 2.28 % | 22.566 B 1.44 % | 22.246 B |
| Other non current liabilities | 329.685 M 0.94 % | 326.601 M 0.94 % | 323.574 M -32.85 % | 481.850 M 77.27 % | 271.816 M -4.03 % | 283.231 M 19.43 % | 237.156 M 51.59 % | 156.448 M -27.88 % | 216.937 M 60.05 % | 135.542 M -11.74 % | 153.565 M -56.57 % | 353.575 M 120.37 % | 160.450 M 16.54 % | 137.683 M 19.19 % | 115.512 M 33.44 % | 86.563 M -98.37 % | 5.311 B 6 156.68 % | 84.893 M 0.98 % | 84.070 M 32 334 437.31 % | 260.000 -100.00 % | 1.366 B 1 573.46 % | 81.647 M 0.98 % | 80.856 M -92.55 % | 1.085 B -47.48 % | 2.066 B -37.97 % | 3.331 B 49.23 % | 2.232 B -8.31 % | 2.434 B 9.76 % | 2.218 B 2 357.42 % | 90.255 M 6.01 % | 85.142 M -18.22 % | 104.110 M 5.21 % | 98.951 M 5.50 % | 93.791 M 5.82 % | 88.633 M -18.80 % | 109.150 M 1.25 % | 107.806 M 5.67 % | 102.022 M 6.01 % | 96.237 M -46.33 % | 179.300 M 6.83 % | 167.844 M 7.33 % | 156.388 M 7.90 % | 144.932 M 10.11 % | 131.619 M 8.36 % | 121.467 M 1.36 % | 119.843 M 9.25 % | 109.692 M -40.54 % | 184.481 M 12.85 % | 163.475 M -22.62 % | 211.272 M 14.94 % | 183.806 M -46.27 % | 342.092 M -12.77 % | 392.187 M -90.65 % | 4.194 B 1.65 % | 4.126 B 1.63 % | 4.060 B 5.77 % | 3.838 B |
| Long term debt | 5.337 B -12.84 % | 6.123 B -5.93 % | 6.509 B -9.90 % | 7.224 B 29.59 % | 5.574 B -10.43 % | 6.223 B 112.38 % | 2.930 B 193.40 % | 998.683 M -16.23 % | 1.192 B -27.29 % | 1.640 B -11.29 % | 1.848 B -39.27 % | 3.043 B -8.30 % | 3.319 B -4.83 % | 3.487 B 6.61 % | 3.271 B -31.02 % | 4.742 B | 0.000 -100.00 % | 5.600 B -9.27 % | 6.173 B 431.75 % | 1.161 B | 0.000 -100.00 % | 1.229 B -7.81 % | 1.333 B -6.96 % | 1.432 B -6.03 % | 1.524 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 |
| Total non current liabilities | 5.666 B -12.14 % | 6.450 B -5.60 % | 6.832 B -11.42 % | 7.713 B 31.76 % | 5.854 B -10.02 % | 6.506 B 101.33 % | 3.232 B 167.67 % | 1.207 B -14.32 % | 1.409 B -28.95 % | 1.983 B -4.10 % | 2.068 B -39.12 % | 3.397 B -2.36 % | 3.479 B -4.02 % | 3.625 B 7.04 % | 3.387 B -29.86 % | 4.828 B -9.10 % | 5.311 B -7.17 % | 5.722 B -9.61 % | 6.330 B 323.93 % | 1.493 B 1.28 % | 1.474 B -64.20 % | 4.118 B -2.09 % | 4.206 B -23.45 % | 5.495 B -16.34 % | 6.569 B -19.22 % | 8.131 B 194.37 % | 2.762 B 5.83 % | 2.610 B 7.34 % | 2.432 B 1 100.50 % | 202.543 M -29.58 % | 287.608 M 45.53 % | 197.621 M 15.68 % | 170.840 M 47.01 % | 116.209 M -17.53 % | 140.908 M -8.01 % | 153.174 M 10.43 % | 138.711 M 4.39 % | 132.874 M -29.30 % | 187.947 M -49.47 % | 371.953 M -13.04 % | 427.715 M 3.64 % | 412.705 M 9.60 % | 376.562 M 4.26 % | 361.178 M -2.52 % | 370.512 M -6.05 % | 394.355 M 9.91 % | 358.791 M -17.96 % | 437.356 M 1.31 % | 431.694 M -7.10 % | 464.674 M -5.63 % | 492.415 M -17.09 % | 593.901 M -7.94 % | 645.132 M -85.58 % | 4.474 B 0.62 % | 4.446 B 1.59 % | 4.377 B 6.30 % | 4.117 B |
| Other current liabilities | 12.320 B 755.37 % | 1.440 B -86.49 % | 10.663 B -1.57 % | 10.834 B 785.18 % | 1.224 B -90.01 % | 12.249 B 18.67 % | 10.322 B 256.77 % | 2.893 B -68.46 % | 9.173 B -22.85 % | 11.890 B 25.85 % | 9.447 B -21.33 % | 12.008 B 8.39 % | 11.078 B -17.85 % | 13.486 B 1 020.26 % | -1.465 B -115.45 % | 9.485 B -15.32 % | 11.201 B -8.90 % | 12.295 B 8.00 % | 11.384 B 6.46 % | 10.693 B -7.05 % | 11.504 B -2.53 % | 11.803 B -4.26 % | 12.327 B 0.31 % | 12.289 B -0.74 % | 12.381 B 4.43 % | 11.856 B -49.58 % | 23.514 B -16.03 % | 28.003 B -15.62 % | 33.186 B 5 007.87 % | 649.711 M 483.35 % | 111.376 M 77.22 % | 62.845 M -85.44 % | 431.564 M -41.15 % | 733.335 M 53.54 % | 477.631 M 87.50 % | 254.735 M -12.93 % | 292.556 M -25.67 % | 393.568 M 5.70 % | 372.350 M 62.88 % | 228.600 M -4.79 % | 240.099 M -37.83 % | 386.197 M 14.97 % | 335.922 M -8.20 % | 365.927 M 0.85 % | 362.858 M -18.72 % | 446.421 M -19.80 % | 556.620 M 12.71 % | 493.857 M -9.14 % | 543.566 M -68.07 % | 1.702 B -52.30 % | 3.569 B 48.65 % | 2.401 B 7.64 % | 2.231 B -49.58 % | 4.424 B 142.02 % | 1.828 B -16.15 % | 2.180 B -63.23 % | 5.929 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.837 M 1 795.41 % | 31.119 M -99.60 % | 7.803 B -1.49 % | 7.921 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.265 B 10.90 % | 10.158 B 563.60 % | -2.191 B 9.19 % | -2.413 B -116.73 % | 14.423 B 21.84 % | 11.838 B | 0.000 -100.00 % | 13.695 B 1.22 % | 13.530 B -0.17 % | 13.554 B 2.36 % | 13.241 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 |
| Short term debt | 2.817 B -81.91 % | 15.574 B 430.48 % | 2.936 B -1.40 % | 2.978 B -75.24 % | 12.025 B 288.65 % | 3.094 B 70.99 % | 1.809 B 21.03 % | 1.495 B -15.08 % | 1.760 B -4.57 % | 1.845 B -14.49 % | 2.157 B 1 394.52 % | 144.344 M -91.05 % | 1.613 B 14.45 % | 1.409 B 115.25 % | -9.237 B -443.91 % | 2.686 B 22.58 % | 2.191 B | 0.000 -100.00 % | 2.432 B 329.43 % | 566.351 M | 0.000 -100.00 % | 477.708 M -0.86 % | 481.859 M -0.51 % | 484.326 M 1.35 % | 477.853 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 |
| Total current liabilities | 26.203 B -15.00 % | 30.826 B 17.41 % | 26.256 B 3.44 % | 25.383 B -0.19 % | 25.431 B -17.58 % | 30.855 B 14.02 % | 27.062 B 4.70 % | 25.846 B 2.33 % | 25.257 B -26.20 % | 34.224 B 74.90 % | 19.568 B -37.91 % | 31.517 B -14.53 % | 36.875 B -15.45 % | 43.614 B 118.41 % | 19.969 B -39.02 % | 32.746 B -10.20 % | 36.463 B -6.38 % | 38.947 B -4.21 % | 40.658 B 14.75 % | 35.433 B 15.07 % | 30.792 B -2.63 % | 31.624 B 2.60 % | 30.824 B 10.31 % | 27.943 B 4.23 % | 26.810 B -13.92 % | 31.144 B -29.43 % | 44.134 B 8.51 % | 40.672 B -13.75 % | 47.154 B 841.64 % | 5.008 B 296.81 % | 1.262 B 2.45 % | 1.232 B 25.54 % | 981.243 M -68.14 % | 3.080 B 133.59 % | 1.318 B 97.79 % | 666.603 M -42.61 % | 1.162 B -0.02 % | 1.162 B 16.23 % | 999.638 M 53.12 % | 652.865 M -3.84 % | 678.940 M -42.16 % | 1.174 B 41.23 % | 831.144 M -16.50 % | 995.428 M 17.60 % | 846.478 M -20.87 % | 1.070 B -10.70 % | 1.198 B 25.90 % | 951.481 M -18.54 % | 1.168 B -78.05 % | 5.321 B -45.08 % | 9.688 B 40.53 % | 6.894 B -22.93 % | 8.944 B -32.15 % | 13.184 B 154.73 % | 5.175 B -19.33 % | 6.416 B 1.96 % | 6.292 B |
| Total liabilities | 31.870 B -14.50 % | 37.276 B 12.66 % | 33.088 B -0.02 % | 33.096 B 5.79 % | 31.285 B -16.26 % | 37.361 B 23.33 % | 30.293 B 11.98 % | 27.053 B 1.45 % | 26.666 B -26.35 % | 36.207 B 67.35 % | 21.636 B -38.03 % | 34.914 B -13.48 % | 40.355 B -14.57 % | 47.238 B 102.26 % | 23.355 B -37.84 % | 37.574 B -10.06 % | 41.775 B -6.48 % | 44.668 B -4.94 % | 46.988 B 27.25 % | 36.926 B 14.44 % | 32.266 B -9.73 % | 35.743 B 2.03 % | 35.030 B 4.76 % | 33.438 B 0.18 % | 33.379 B -15.01 % | 39.275 B -16.25 % | 46.896 B 8.35 % | 43.282 B -12.71 % | 49.585 B 851.70 % | 5.210 B 236.23 % | 1.550 B 8.40 % | 1.429 B 24.07 % | 1.152 B -63.95 % | 3.196 B 119.00 % | 1.459 B 78.02 % | 819.777 M -36.96 % | 1.300 B 0.43 % | 1.295 B 9.02 % | 1.188 B 15.88 % | 1.025 B -7.39 % | 1.107 B -30.25 % | 1.587 B 31.37 % | 1.208 B -10.98 % | 1.357 B 11.47 % | 1.217 B -16.88 % | 1.464 B -5.95 % | 1.557 B 12.09 % | 1.389 B -13.18 % | 1.600 B -72.35 % | 5.785 B -43.17 % | 10.180 B 35.96 % | 7.488 B -21.92 % | 9.590 B -45.69 % | 17.657 B 83.51 % | 9.622 B -10.85 % | 10.793 B 3.68 % | 10.410 B |
| Other non current assets | 6.222 B 347.56 % | 1.390 B -13.89 % | 1.614 B | 0.000 -100.00 % | 210.729 M -74.52 % | 826.918 M 63.70 % | 505.144 M 132 932 439.74 % | 380.000 222.58 % | -310.000 -100.00 % | 2.292 B -39.81 % | 3.807 B 431 159 697.28 % | 883.000 -100.00 % | 3.235 B 974.17 % | 301.187 M 94 121 132.50 % | -320.000 -88.24 % | -170.000 | 0.000 -100.00 % | 3.636 B -5.00 % | 3.827 B 35.71 % | 2.820 B -1.91 % | 2.875 B 81.91 % | 1.581 B -7.92 % | 1.717 B 28.24 % | 1.339 B 1.06 % | 1.325 B -4.94 % | 1.393 B -76.84 % | 6.017 B 986.04 % | 554.022 M -93.45 % | 8.454 B -15.66 % | 10.024 B 3 580 098 671.43 % | -280.000 -128.00 % | 1.000 K -100.00 % | 12.121 B 0.03 % | 12.118 B 3 365 994 622.22 % | 360.000 -64.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 12.086 B 0.00 % | 12.086 B 1 208 607 500.00 % | 1.000 K -100.00 % | 91.808 M 9 180 900.00 % | -1.000 K -100.00 % | 15.092 B 0.00 % | 15.092 B 49.55 % | 10.092 B -33.13 % | 15.092 B 0.00 % | 15.092 B 6.79 % | 14.132 B 1 413 180 900.00 % | -1.000 K -100.00 % | 14.736 B 7 755 537 468.42 % | -190.000 -100.00 % | 496.361 M 0.81 % | 492.361 M 51.10 % | 325.847 M 32 584 800.00 % | -1.000 K -100.00 % | 16.808 B 3.63 % | 16.219 B |
| Long term investments | 0.000 -100.00 % | 5.049 B 5.35 % | 4.793 B 5.59 % | 4.539 B -5.04 % | 4.780 B 31.24 % | 3.642 B 3.53 % | 3.518 B 4.76 % | 3.358 B -3.01 % | 3.463 B 170.63 % | 1.279 B -54.63 % | 2.820 B -0.02 % | 2.821 B -9.96 % | 3.133 B 6.13 % | 2.952 B -12.00 % | 3.355 B 3.90 % | 3.229 B -7.98 % | 3.509 B 95.29 % | 1.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 B 173.76 % | -3.044 B 39.75 % | -5.052 B 0.80 % | -5.093 B 27.77 % | -7.051 B 0.92 % | -7.117 B 0.44 % | -7.148 B -1.82 % | -7.020 B -278.43 % | 3.934 B 149.40 % | -7.964 B 0.00 % | -7.964 B 0.00 % | -7.964 B 0.00 % | -7.964 B 0.21 % | -7.981 B 46.75 % | -14.989 B 0.00 % | -14.989 B 0.00 % | -14.989 B -50.06 % | -9.989 B 33.36 % | -14.989 B 0.00 % | -14.989 B -7.15 % | -13.989 B 8.26 % | -15.248 B -26.66 % | -12.038 B -33.76 % | -9.000 B -7.55 % | -8.369 B -149.78 % | 16.810 B 0.00 % | 16.811 B 202.02 % | -16.479 B 0.06 % | -16.489 B -3.12 % | -15.991 B |
| Intangible assets | 614.405 M 0.63 % | 610.547 M -0.99 % | 616.637 M 11.42 % | 553.417 M -0.66 % | 557.111 M -1.19 % | 563.807 M -1.19 % | 570.586 M -1.19 % | 577.433 M -0.55 % | 580.642 M 0.43 % | 578.178 M -0.93 % | 583.592 M 0.29 % | 581.912 M -1.65 % | 591.678 M -0.99 % | 597.579 M -1.15 % | 604.528 M -0.70 % | 608.777 M -1.09 % | 615.513 M -0.91 % | 621.161 M -0.39 % | 623.581 M -75.74 % | 2.571 B 343.17 % | 580.123 M -1.46 % | 588.731 M -0.99 % | 594.592 M 10.31 % | 539.026 M -0.34 % | 540.892 M 15.06 % | 470.098 M -1.40 % | 476.753 M -27.20 % | 654.916 M -1.84 % | 667.192 M 38.18 % | 482.848 M 0.00 % | 482.848 M 0.00 % | 482.848 M 0.00 % | 482.848 M 0.00 % | 482.848 M 0.00 % | 482.848 M -0.76 % | 486.555 M -0.03 % | 486.705 M -0.03 % | 486.856 M -0.03 % | 487.006 M -0.03 % | 487.156 M -1.34 % | 493.766 M -0.08 % | 494.153 M -0.08 % | 494.539 M -0.08 % | 494.926 M -0.08 % | 495.312 M -0.08 % | 495.699 M -0.08 % | 496.085 M -0.08 % | 496.472 M -0.08 % | 496.859 M -0.08 % | 497.245 M -0.08 % | 497.632 M 1.16 % | 491.906 M -0.05 % | 492.149 M 1.93 % | 482.848 M 2.20 % | 472.432 M | 0.000 | 0.000 |
| GoodWill | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B -3.69 % | 2.077 B -0.08 % | 2.078 B -13.95 % | 2.415 B 20.76 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B | 0.000 -100.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 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 |
| Goodwill and intangible assets | 2.614 B 0.15 % | 2.611 B -0.23 % | 2.617 B 2.48 % | 2.553 B -0.14 % | 2.557 B -0.26 % | 2.564 B -0.26 % | 2.571 B -0.27 % | 2.577 B -0.12 % | 2.581 B 0.10 % | 2.578 B -0.21 % | 2.584 B -2.82 % | 2.658 B -0.43 % | 2.670 B -11.38 % | 3.013 B 15.67 % | 2.605 B -0.16 % | 2.609 B -0.26 % | 2.616 B -0.22 % | 2.621 B -0.09 % | 2.624 B 2.05 % | 2.571 B -0.36 % | 2.580 B -0.33 % | 2.589 B -0.23 % | 2.595 B 2.19 % | 2.539 B -0.07 % | 2.541 B 2.87 % | 2.470 B -0.27 % | 2.477 B -6.71 % | 2.655 B -0.46 % | 2.667 B 452.39 % | 482.848 M 0.00 % | 482.848 M 0.00 % | 482.848 M 0.00 % | 482.848 M 0.00 % | 482.848 M 0.00 % | 482.848 M -0.76 % | 486.555 M -0.03 % | 486.705 M -0.03 % | 486.856 M -0.03 % | 487.006 M -0.03 % | 487.156 M -1.34 % | 493.766 M -0.08 % | 494.153 M -0.08 % | 494.539 M -0.08 % | 494.926 M -0.08 % | 495.312 M -0.08 % | 495.699 M -0.08 % | 496.085 M -0.08 % | 496.472 M -0.08 % | 496.859 M -0.08 % | 497.245 M -0.08 % | 497.632 M 1.16 % | 491.906 M -0.05 % | 492.149 M 1.93 % | 482.848 M 2.20 % | 472.432 M | 0.000 | 0.000 |
| Property plant equipment net | 39.191 B -2.71 % | 40.281 B -2.94 % | 41.499 B -2.03 % | 42.358 B 4.22 % | 40.644 B 0.02 % | 40.634 B 18.47 % | 34.298 B 8.71 % | 31.551 B 0.20 % | 31.489 B 3.02 % | 30.565 B -2.09 % | 31.218 B 1.36 % | 30.798 B 1.69 % | 30.286 B 7.19 % | 28.254 B -1.89 % | 28.799 B -7.82 % | 31.243 B 2.90 % | 30.364 B -0.10 % | 30.394 B -1.52 % | 30.863 B 36.07 % | 22.682 B 8.66 % | 20.873 B -1.84 % | 21.266 B 2.92 % | 20.661 B 0.19 % | 20.623 B -0.48 % | 20.723 B 15.54 % | 17.935 B 2.28 % | 17.534 B 0.48 % | 17.450 B 4.75 % | 16.658 B 959.33 % | 1.572 B -0.86 % | 1.586 B -0.95 % | 1.601 B -0.95 % | 1.617 B 0.71 % | 1.605 B -0.91 % | 1.620 B -1.17 % | 1.639 B 0.11 % | 1.638 B -0.98 % | 1.654 B -0.97 % | 1.670 B -1.76 % | 1.700 B -1.83 % | 1.732 B -1.85 % | 1.764 B -2.03 % | 1.801 B -30.48 % | 2.590 B -0.40 % | 2.601 B -2.88 % | 2.678 B -2.43 % | 2.745 B 1.24 % | 2.711 B -2.05 % | 2.768 B -13.42 % | 3.197 B -0.80 % | 3.223 B -0.88 % | 3.251 B 14.46 % | 2.840 B -1.00 % | 2.869 B -1.69 % | 2.918 B 7.17 % | 2.723 B 10.13 % | 2.473 B |
| Total non current assets | 48.834 B -1.61 % | 49.631 B -2.25 % | 50.775 B 2.06 % | 49.748 B 3.23 % | 48.192 B 2.06 % | 47.217 B 15.43 % | 40.906 B 9.08 % | 37.501 B -0.15 % | 37.559 B 2.24 % | 36.735 B -2.32 % | 37.608 B 3.21 % | 36.438 B 0.68 % | 36.191 B 4.49 % | 34.637 B -0.68 % | 34.875 B -6.10 % | 37.142 B 1.79 % | 36.489 B -0.44 % | 36.651 B -1.78 % | 37.314 B 32.92 % | 28.073 B 6.62 % | 26.329 B 3.51 % | 25.435 B 1.85 % | 24.973 B 1.93 % | 24.500 B -0.36 % | 24.588 B 12.80 % | 21.798 B -16.25 % | 26.028 B 0.48 % | 25.904 B 4.73 % | 24.735 B 251.98 % | 7.027 B -0.61 % | 7.070 B -1.16 % | 7.153 B 0.70 % | 7.103 B 0.65 % | 7.058 B -1.89 % | 7.194 B -35.45 % | 11.145 B 78.44 % | 6.246 B -0.27 % | 6.262 B -0.26 % | 6.279 B -0.48 % | 6.309 B -0.59 % | 6.346 B 168.76 % | 2.361 B -1.54 % | 2.398 B -24.78 % | 3.188 B -0.34 % | 3.199 B -2.37 % | 3.277 B -2.00 % | 3.344 B -0.20 % | 3.350 B -40.79 % | 5.658 B -11.47 % | 6.391 B -5.31 % | 6.749 B -8.43 % | 7.371 B -66.70 % | 22.135 B 0.67 % | 21.989 B 486.39 % | 3.750 B 23.24 % | 3.043 B 12.63 % | 2.702 B |
| Other current assets | 901.586 M -61.23 % | 2.325 B 25.21 % | 1.857 B -53.43 % | 3.988 B -45.27 % | 7.286 B 104.40 % | 3.565 B 40.04 % | 2.546 B 41.95 % | 1.793 B 328.34 % | 418.656 M -71.85 % | 1.487 B -61.69 % | 3.882 B -62.59 % | 10.376 B -2.83 % | 10.677 B -12.55 % | 12.209 B 353.80 % | 2.690 B 967.12 % | 252.123 M 79.50 % | 140.461 M -36.95 % | 222.775 M -98.89 % | 20.061 B 9 008.97 % | 220.229 M 13.67 % | 193.738 M -99.06 % | 20.639 B 11 338.05 % | 180.439 M -98.98 % | 17.637 B 8 904.60 % | 195.870 M -99.18 % | 23.784 B -1.91 % | 24.246 B 33.36 % | 18.180 B -24.88 % | 24.203 B 281.70 % | 6.341 B 389.01 % | 1.297 B 398.72 % | 259.997 M -74.93 % | 1.037 B -58.85 % | 2.520 B 27 388.22 % | 9.168 M -86.90 % | 69.996 M -93.21 % | 1.032 B -38.48 % | 1.677 B 69.30 % | 990.414 M 47.63 % | 670.856 M -25.16 % | 896.360 M -47.74 % | 1.715 B -3.14 % | 1.771 B 68.38 % | 1.052 B 3 192.22 % | 31.946 M -84.81 % | 210.280 M -84.59 % | 1.365 B 17.52 % | 1.161 B -30.69 % | 1.675 B -55.32 % | 3.750 B 52.34 % | 2.461 B 682.76 % | 314.458 M -87.90 % | 2.600 B 2 333.02 % | 106.854 M 20.22 % | 88.883 M -98.33 % | 5.329 B 18 072.66 % | 29.323 M |
| Short term investments | 1.159 B -43.62 % | 2.055 B -11.93 % | 2.333 B 11.80 % | 2.087 B -4.41 % | 2.184 B 3.35 % | 2.113 B 8.65 % | 1.945 B 523.92 % | -458.709 M -235.18 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 0.00 % | 339.330 M 112.15 % | -2.794 B -6.92 % | -2.613 B 13.35 % | -3.015 B -4.36 % | -2.889 B 8.84 % | -3.169 B -117.47 % | -1.457 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 B -62.50 % | 8.000 B -20.01 % | 10.001 B -0.08 % | 10.010 B -16.83 % | 12.035 B -0.01 % | 12.036 B 0.03 % | 12.033 B 0.05 % | 12.026 B 140.53 % | 5.000 B -58.34 % | 12.001 B 0.00 % | 12.002 B 0.00 % | 12.002 B 0.00 % | 12.002 B -0.07 % | 12.010 B -19.93 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 50.00 % | 10.000 B -33.33 % | 15.000 B 0.00 % | 15.000 B 7.14 % | 14.000 B -20.00 % | 17.500 B 20.69 % | 14.500 B 26.09 % | 11.500 B 0.00 % | 11.500 B 666.67 % | 1.500 B 0.00 % | 1.500 B -90.91 % | 16.500 B 0.00 % | 16.500 B 3.13 % | 16.000 B |
| cash and cash equivalents | 4.060 B -40.83 % | 6.861 B 229.69 % | 2.081 B -58.30 % | 4.991 B -31.05 % | 7.238 B 7.59 % | 6.727 B 27.58 % | 5.273 B -65.82 % | 15.425 B 3.79 % | 14.862 B -9.64 % | 16.447 B 84.27 % | 8.926 B -7.85 % | 9.686 B -11.74 % | 10.973 B -45.21 % | 20.027 B 185.19 % | 7.023 B -67.38 % | 21.528 B 5.22 % | 20.459 B 16.71 % | 17.529 B -12.84 % | 20.111 B 29.06 % | 15.582 B 27.72 % | 12.200 B 10.80 % | 11.011 B -2.36 % | 11.277 B 89.18 % | 5.961 B 56.43 % | 3.811 B -11.68 % | 4.315 B -3.55 % | 4.474 B -24.85 % | 5.953 B 225.58 % | 1.828 B -35.84 % | 2.850 B 32.42 % | 2.152 B 114.39 % | 1.004 B -22.20 % | 1.290 B -38.16 % | 2.086 B 114.43 % | 972.995 M -71.11 % | 3.368 B 165.74 % | 1.267 B 2.97 % | 1.231 B 3.19 % | 1.193 B -39.42 % | 1.969 B -14.81 % | 2.311 B -31.16 % | 3.357 B 30.11 % | 2.580 B -4.66 % | 2.707 B -64.03 % | 7.525 B 313.63 % | 1.819 B -36.55 % | 2.867 B -55.34 % | 6.420 B 874.91 % | 658.562 M -84.80 % | 4.334 B -62.37 % | 11.518 B 32.51 % | 8.692 B 146.29 % | 3.529 B -68.76 % | 11.298 B 168.01 % | 4.216 B -20.06 % | 5.273 B -6.21 % | 5.622 B |
| Cash and short term investments | 5.219 B -41.47 % | 8.917 B 101.98 % | 4.415 B -37.63 % | 7.078 B -24.87 % | 9.421 B 40.04 % | 6.727 B -6.79 % | 7.217 B -53.21 % | 15.425 B 1.47 % | 15.202 B -9.44 % | 16.786 B 81.18 % | 9.265 B -7.58 % | 10.025 B -8.64 % | 10.973 B -45.21 % | 20.027 B 185.19 % | 7.023 B -67.38 % | 21.528 B 5.22 % | 20.459 B 16.71 % | 17.529 B -12.84 % | 20.111 B 29.06 % | 15.582 B 27.72 % | 12.200 B 10.80 % | 11.011 B -2.36 % | 11.277 B 89.18 % | 5.961 B 56.43 % | 3.811 B -11.68 % | 4.315 B -3.55 % | 4.474 B -50.03 % | 8.953 B -8.91 % | 9.828 B -23.52 % | 12.851 B 5.67 % | 12.162 B -6.73 % | 13.039 B -2.15 % | 13.326 B -5.62 % | 14.119 B 8.62 % | 12.999 B 55.35 % | 8.368 B -36.93 % | 13.268 B 0.27 % | 13.232 B 0.29 % | 13.194 B -5.56 % | 13.970 B -2.45 % | 14.321 B -21.99 % | 18.357 B 4.42 % | 17.580 B -0.71 % | 17.707 B 1.03 % | 17.525 B 4.20 % | 16.819 B -5.87 % | 17.867 B -12.50 % | 20.420 B 12.46 % | 18.159 B -3.59 % | 18.834 B -18.18 % | 23.018 B 13.99 % | 20.192 B 301.49 % | 5.029 B -60.70 % | 12.798 B -38.22 % | 20.716 B -4.86 % | 21.773 B 0.70 % | 21.622 B |
| Total current assets | 44.785 B -15.40 % | 52.936 B 10.68 % | 47.829 B -4.16 % | 49.903 B 1.02 % | 49.398 B -11.76 % | 55.981 B 3.34 % | 54.173 B -2.06 % | 55.310 B 2.68 % | 53.867 B -15.49 % | 63.741 B 34.32 % | 47.455 B -25.08 % | 63.338 B -6.43 % | 67.687 B -9.72 % | 74.975 B 50.16 % | 49.930 B -17.89 % | 60.808 B -3.28 % | 62.869 B 2.38 % | 61.405 B 5.04 % | 58.459 B 10.51 % | 52.900 B 14.58 % | 46.168 B 1.31 % | 45.570 B 8.24 % | 42.099 B 5.89 % | 39.759 B 6.45 % | 37.351 B -16.14 % | 44.541 B -3.18 % | 46.002 B 10.40 % | 41.669 B -13.80 % | 48.339 B 142.99 % | 19.894 B 22.41 % | 16.252 B 0.52 % | 16.168 B 2.55 % | 15.766 B -12.01 % | 17.918 B 13.23 % | 15.824 B 41.71 % | 11.166 B -32.08 % | 16.440 B 0.30 % | 16.391 B 0.42 % | 16.323 B 2.24 % | 15.966 B -1.04 % | 16.134 B -21.54 % | 20.563 B -0.27 % | 20.619 B 2.00 % | 20.213 B 1.52 % | 19.911 B 0.41 % | 19.830 B -3.16 % | 20.477 B -9.98 % | 22.746 B 8.77 % | 20.913 B -14.97 % | 24.595 B -13.47 % | 28.422 B 15.24 % | 24.664 B 132.16 % | 10.623 B -45.71 % | 19.567 B -32.42 % | 28.952 B -4.50 % | 30.316 B 1.21 % | 29.954 B |
| Inventory | 23.352 B 17.67 % | 19.846 B -18.08 % | 24.227 B 17.27 % | 20.660 B 0.27 % | 20.603 B -4.33 % | 21.535 B -17.19 % | 26.006 B 47.63 % | 17.616 B -22.43 % | 22.711 B 16.22 % | 19.541 B -24.79 % | 25.982 B -13.10 % | 29.898 B -0.65 % | 30.094 B 26.10 % | 23.865 B 2.81 % | 23.213 B 29.38 % | 17.943 B -1.53 % | 18.222 B 9.01 % | 16.716 B -8.59 % | 18.288 B 31.89 % | 13.866 B 1.17 % | 13.705 B -1.54 % | 13.920 B -11.50 % | 15.729 B -2.67 % | 16.160 B -0.78 % | 16.287 B -0.94 % | 16.442 B -4.86 % | 17.283 B 18.90 % | 14.536 B 1.60 % | 14.308 B 1 938.19 % | 701.979 M -74.87 % | 2.794 B 85.82 % | 1.503 B 7.22 % | 1.402 B 9.67 % | 1.279 B -19.40 % | 1.586 B -7.39 % | 1.713 B -19.95 % | 2.140 B 44.40 % | 1.482 B -30.70 % | 2.138 B 61.41 % | 1.325 B 44.58 % | 916.278 M 86.81 % | 490.475 M -61.30 % | 1.267 B -12.91 % | 1.455 B 26.13 % | 1.154 B 6.81 % | 1.080 B -13.24 % | 1.245 B 6.90 % | 1.165 B 7.94 % | 1.079 B -46.37 % | 2.012 B -31.65 % | 2.943 B 21.14 % | 2.430 B -18.86 % | 2.994 B -15.46 % | 3.542 B -2.91 % | 3.648 B 13.50 % | 3.214 B 30.48 % | 2.463 B |
| Net receivables | 15.313 B -29.91 % | 21.848 B 26.07 % | 17.330 B -4.66 % | 18.177 B 50.38 % | 12.088 B -49.96 % | 24.154 B 31.25 % | 18.404 B -10.12 % | 20.475 B 31.79 % | 15.536 B -40.07 % | 25.926 B 137.85 % | 10.900 B -16.40 % | 13.039 B -18.21 % | 15.942 B -15.53 % | 18.874 B -1.83 % | 19.226 B | 0.000 -100.00 % | 24.048 B | 0.000 -100.00 % | 19.844 B -14.58 % | 23.231 B | 0.000 -100.00 % | 20.429 B 37.00 % | 14.912 B -14.85 % | 17.513 B 2.67 % | 17.057 B -28.18 % | 23.751 B -1.90 % | 24.212 B 34.89 % | 17.949 B -18.88 % | 22.127 B | 0.000 | 0.000 -100.00 % | 1.366 B | 0.000 | 0.000 -100.00 % | 1.229 B 21.05 % | 1.015 B -1.58 % | 1.032 B -38.48 % | 1.677 B 69.30 % | 990.414 M 47.63 % | 670.857 M -25.16 % | 896.361 M -47.74 % | 1.715 B -3.14 % | 1.771 B 68.38 % | 1.052 B -12.36 % | 1.200 B -30.25 % | 1.721 B 26.08 % | 1.365 B 17.52 % | 1.161 B -30.69 % | 1.675 B -55.32 % | 3.750 B 52.34 % | 2.461 B 42.49 % | 1.727 B -33.56 % | 2.600 B -16.69 % | 3.121 B -30.66 % | 4.500 B -15.55 % | 5.329 B -8.74 % | 5.839 B |
| Tax assets | 807.294 M 168.52 % | 300.646 M 19.47 % | 251.649 M -15.47 % | 297.707 M 106.23 % | -4.780 B -4 313.71 % | 113.439 M 703.93 % | 14.111 M -6.21 % | 15.045 M -44.30 % | 27.013 M 33.45 % | 20.243 M 100.72 % | -2.820 B -1 858.00 % | 160.427 M 105.12 % | -3.133 B -2 770.08 % | 117.334 M 0.00 % | 117.334 M 92.34 % | 61.003 M 6 404.05 % | 937.920 K 100.05 % | -1.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 -100.00 % | 10.094 B -16.71 % | 12.120 B | 0.000 | 0.000 -100.00 % | 12.111 B 138.19 % | 5.085 B -57.93 % | 12.086 B | 0.000 | 0.000 -100.00 % | 12.086 B 0.63 % | 12.010 B -20.42 % | 15.092 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.642 B | 0.000 -100.00 % | 12.029 B 4.60 % | 11.500 B 666.67 % | 1.500 B 0.00 % | 1.500 B -91.09 % | 16.838 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.066 B -18.16 % | 13.521 B 9.03 % | 12.401 B 14.36 % | 10.844 B -6.12 % | 11.550 B -22.59 % | 14.922 B 0.16 % | 14.899 B 13.09 % | 13.174 B -4.78 % | 13.836 B -31.49 % | 20.197 B 184.98 % | 7.087 B -62.48 % | 18.890 B -19.88 % | 23.578 B -14.52 % | 27.585 B 313.25 % | 6.675 B -63.19 % | 18.135 B -12.42 % | 20.708 B -12.85 % | 23.760 B -0.18 % | 23.802 B 10.61 % | 21.519 B 24.63 % | 17.267 B -1.06 % | 17.452 B 3.80 % | 16.812 B 20.91 % | 13.905 B 6.21 % | 13.092 B -27.99 % | 18.179 B -10.20 % | 20.245 B 59.81 % | 12.668 B -6.35 % | 13.527 B 226.16 % | 4.147 B 260.46 % | 1.151 B -1.10 % | 1.163 B 111.65 % | 549.679 M -75.90 % | 2.281 B 175.59 % | 827.496 M 136.24 % | 350.278 M -58.48 % | 843.649 M 18.21 % | 713.689 M 13.77 % | 627.288 M 47.85 % | 424.265 M -3.32 % | 438.841 M -41.35 % | 748.282 M 68.63 % | 443.746 M -28.54 % | 620.975 M 28.40 % | 483.620 M -22.69 % | 625.562 M -2.46 % | 641.342 M 9.56 % | 585.376 M 21.02 % | 483.702 M -81.75 % | 2.651 B -51.75 % | 5.494 B 44.56 % | 3.800 B -37.99 % | 6.128 B -23.75 % | 8.037 B 170.73 % | 2.969 B -24.11 % | 3.912 B | 0.000 |
| Tax payables | 0.000 -100.00 % | 291.310 M 13.83 % | 255.920 M -64.83 % | 727.687 M 15.21 % | 631.605 M 7.08 % | 589.837 M 1 795.41 % | 31.119 M -93.51 % | 479.836 M -1.39 % | 486.602 M 66.22 % | 292.753 M -66.58 % | 876.017 M 84.75 % | 474.172 M -21.79 % | 606.315 M -46.55 % | 1.134 B -22.60 % | 1.465 B -39.95 % | 2.440 B 3.23 % | 2.364 B -18.25 % | 2.892 B -4.86 % | 3.039 B 14.51 % | 2.654 B 31.32 % | 2.021 B 6.80 % | 1.892 B 57.29 % | 1.203 B -4.82 % | 1.264 B 47.03 % | 859.702 M -22.44 % | 1.108 B 195.43 % | 375.213 M | 0.000 -100.00 % | 439.863 M 109.01 % | 210.450 M | 0.000 -100.00 % | 5.574 M | 0.000 -100.00 % | 65.989 M 394.48 % | 13.345 M -78.33 % | 61.590 M 142.41 % | 25.407 M -53.49 % | 54.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.348 M -23.56 % | 51.476 M 503.75 % | 8.526 M | 0.000 100.00 % | -2.253 M | 0.000 100.00 % | -127.752 M -190.80 % | 140.696 M -85.46 % | 967.434 M 54.83 % | 624.845 M -9.75 % | 692.317 M 18.24 % | 585.521 M -18.91 % | 722.102 M 90.64 % | 378.786 M 16.95 % | 323.887 M -10.74 % | 362.839 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.223 B | 0.000 -100.00 % | 156.448 M 0.49 % | 155.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.032 B | 0.000 | 0.000 -100.00 % | 84.893 M 0.98 % | 84.070 M -60.64 % | 213.576 M | 0.000 -100.00 % | 2.720 B 0.00 % | 2.720 B -4.09 % | 2.836 B 0.00 % | 2.836 B -37.42 % | 4.532 B 127.20 % | 1.995 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.154 B -9.92 % | 9.052 B -4.16 % | 9.445 B -7.42 % | 10.201 B 23.75 % | 8.244 B -11.52 % | 9.317 B 96.58 % | 4.740 B 90.06 % | 2.494 B -15.54 % | 2.953 B -15.26 % | 3.484 B -13.01 % | 4.005 B 25.65 % | 3.188 B -35.36 % | 4.931 B 0.72 % | 4.896 B -7.62 % | 5.300 B -28.65 % | 7.427 B | 0.000 -100.00 % | 5.600 B -34.92 % | 8.605 B 398.20 % | 1.727 B | 0.000 -100.00 % | 1.706 B -5.96 % | 1.815 B -5.33 % | 1.917 B -4.27 % | 2.002 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.519 B -2.73 % | 3.617 B -0.84 % | 3.648 B | 0.000 -100.00 % | 3.225 B -12.13 % | 3.670 B 52 770.85 % | 6.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.713 B -1.33 % | 16.938 B -0.05 % | 16.947 B -74.15 % | 65.555 B 299.00 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B 0.04 % | 16.423 B -0.04 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B -1.08 % | 16.609 B 0.30 % | 16.558 B 0.78 % | 16.430 B 0.00 % | 16.430 B -0.78 % | 16.558 B 0.31 % | 16.508 B 0.47 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B 0.40 % | 16.365 B -0.40 % | 16.430 B 0.30 % | 16.381 B 0.20 % | 16.348 B -0.50 % | 16.430 B 0.41 % | 16.362 B -0.55 % | 16.453 B 0.02 % | 16.451 B -0.02 % | 16.453 B 0.02 % | 16.450 B 0.00 % | 16.450 B 0.12 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B 0.00 % | 16.430 B -0.05 % | 16.439 B -3.12 % | 16.969 B -10.96 % | 19.059 B 0.00 % | 19.059 B 0.00 % | 19.059 B 0.00 % | 19.059 B 0.00 % | 19.059 B 0.00 % | 19.059 B -5.42 % | 20.150 B 0.00 % | 20.150 B 0.00 % | 20.150 B 0.00 % | 20.150 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 7.722 M -5.01 % | 8.130 M 3.15 % | 7.881 M -87.77 % | 64.428 M 23.37 % | 52.222 M -14.75 % | 61.255 M -70.56 % | 208.084 M 213.90 % | 66.291 M -37.59 % | 106.226 M 589.09 % | 15.415 M -26.74 % | 21.041 M -98.96 % | 2.032 B | 0.000 | 0.000 -100.00 % | 36.356 M -50.16 % | 72.940 M -38.55 % | 118.705 M 9.97 % | 107.943 M 22.83 % | 87.881 M 20.90 % | 72.690 M -48.61 % | 141.454 M -0.52 % | 142.189 M -47.02 % | 268.398 M 36.56 % | 196.540 M 11.81 % | 175.779 M -17.70 % | 213.589 M 90.22 % | 112.288 M -44.54 % | 202.466 M 116.52 % | 93.511 M 30.08 % | 71.889 M 220.68 % | 22.418 M -57.12 % | 52.275 M 18.74 % | 44.024 M 42.45 % | 30.905 M 0.17 % | 30.852 M -66.36 % | 91.710 M -52.40 % | 192.653 M -25.87 % | 259.871 M 1.39 % | 256.317 M 10.66 % | 231.630 M 0.90 % | 229.559 M -7.82 % | 249.045 M -9.28 % | 274.512 M 10.20 % | 249.099 M -1.49 % | 252.875 M -5.72 % | 268.219 M 5.85 % | 253.402 M -17.89 % | 308.608 M 22.56 % | 251.809 M -0.45 % | 252.945 M -9.61 % | 279.834 M -12.70 % | 320.539 M 1.10 % | 317.062 M 13.70 % | 278.851 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Total assets | 93.620 B -8.72 % | 102.567 B 4.02 % | 98.603 B -1.05 % | 99.651 B 2.11 % | 97.590 B -5.43 % | 103.198 B 8.54 % | 95.079 B 2.44 % | 92.811 B 1.51 % | 91.427 B -9.01 % | 100.476 B 18.12 % | 85.063 B -14.75 % | 99.776 B -3.95 % | 103.878 B -5.23 % | 109.612 B 29.25 % | 84.806 B -13.42 % | 97.950 B -1.42 % | 99.358 B 1.33 % | 98.056 B 2.38 % | 95.773 B 18.28 % | 80.973 B 11.69 % | 72.497 B 2.10 % | 71.005 B 5.86 % | 67.071 B 4.38 % | 64.259 B 3.75 % | 61.939 B -6.63 % | 66.340 B -7.90 % | 72.031 B 6.60 % | 67.573 B -7.53 % | 73.074 B 171.44 % | 26.921 B 15.43 % | 23.322 B 0.00 % | 23.321 B 1.98 % | 22.869 B -8.44 % | 24.976 B 8.51 % | 23.018 B 3.17 % | 22.311 B -1.65 % | 22.686 B 0.14 % | 22.653 B 0.23 % | 22.602 B 1.47 % | 22.275 B -0.91 % | 22.480 B -1.94 % | 22.924 B -0.40 % | 23.017 B -1.64 % | 23.402 B 1.26 % | 23.110 B 0.01 % | 23.107 B -3.00 % | 23.821 B -8.72 % | 26.097 B -1.79 % | 26.571 B -14.25 % | 30.986 B -11.90 % | 35.172 B 9.79 % | 32.034 B -2.21 % | 32.759 B -21.17 % | 41.556 B 27.07 % | 32.702 B -1.97 % | 33.358 B 2.15 % | 32.655 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 428.345 M -86.43 % | 3.157 B 528.37 % | -737.023 M 78.69 % | -3.458 B -225.37 % | 2.759 B 465.05 % | 488.189 M 106.62 % | -7.374 B -2 201.22 % | -320.429 M -40.25 % | -228.464 M -104.39 % | 5.209 B 333.43 % | 1.202 B 176.05 % | -1.580 B 78.01 % | -7.185 B -165.87 % | 10.907 B 168.70 % | -15.876 B -1 227.53 % | -1.196 B -439.25 % | 352.505 M 104.43 % | -7.962 B -1 271.49 % | 679.629 M -86.60 % | 5.072 B 239.75 % | -3.629 B -6.91 % | -3.395 B -166.48 % | 5.106 B 479.44 % | 881.155 M -14.89 % | 1.035 B 164.52 % | 391.376 M 269.14 % | -231.391 M -104.59 % | 5.046 B 204.31 % | -4.838 B -667.24 % | 852.839 M 185.21 % | -1.001 B -116.31 % | -462.693 M 38.03 % | -746.614 M -191.72 % | 814.005 M 28.35 % | 634.217 M 331.26 % | -274.248 M -678.99 % | -35.205 M -118.93 % | 185.940 M 124.94 % | -745.504 M -72.74 % | -431.572 M -250.28 % | -123.209 M -109.55 % | 1.290 B 342.00 % | -532.960 M -438.53 % | -98.965 M -192.05 % | 107.509 M 126.16 % | -411.021 M -331.34 % | -95.290 M -104.27 % | 2.231 B 1 183.61 % | -205.853 M 95.41 % | -4.480 B -134.36 % | 13.040 B 247.02 % | -8.870 B -23.26 % | -7.196 B -293.41 % | 3.720 B 430.76 % | -1.125 B -8 798.13 % | -12.641 M 98.55 % | -869.747 M |
| Accounts receivables | 6.578 B 239.85 % | -4.704 B -541.45 % | 1.066 B 351.36 % | -423.922 M -117.55 % | 2.415 B 141.44 % | -5.827 B -366.37 % | 2.188 B 144.75 % | -4.889 B -147.52 % | 10.288 B 168.14 % | -15.098 B -213.77 % | 13.271 B 236.47 % | 3.944 B 17.53 % | 3.356 B 129.68 % | -11.306 B -827.40 % | 1.554 B -46.26 % | 2.893 B -4.81 % | 3.039 B 141.80 % | -7.269 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.600 B -182.20 % | 4.379 B 221.45 % | -3.605 B -3 321.74 % | -105.370 M -111.17 % | 942.946 M -78.54 % | 4.394 B 152.27 % | -8.406 B -264.85 % | 5.099 B 261.01 % | -3.167 B -149.10 % | 6.451 B 65.45 % | 3.899 B 1 852.62 % | 199.675 M 103.19 % | -6.264 B -1 224.91 % | -472.772 M 91.03 % | -5.271 B -1 987.39 % | 279.261 M 118.55 % | -1.506 B -195.78 % | 1.572 B 135.55 % | -4.422 B -2 651.25 % | -160.724 M -174.93 % | 214.502 M -88.14 % | 1.809 B 319.64 % | 431.169 M 239.69 % | 126.931 M -18.13 % | 155.042 M -81.55 % | 840.181 M 130.59 % | -2.747 B -1 103.50 % | -228.231 M 84.10 % | -1.435 B -168.61 % | 2.092 B 262.12 % | -1.290 B -1 174.84 % | -101.205 M 18.12 % | -123.607 M -140.15 % | 307.826 M 143.20 % | 126.574 M -70.35 % | 426.836 M 164.87 % | -657.974 M -200.23 % | 656.443 M 180.69 % | -813.559 M -99.16 % | -408.505 M 4.06 % | -425.803 M -154.82 % | 776.798 M 313.54 % | 187.839 M 162.31 % | -301.457 M -309.59 % | -73.600 M -144.65 % | 164.855 M 305.23 % | -80.325 M 6.24 % | -85.675 M -109.19 % | 932.680 M 0.13 % | 931.487 M 281.38 % | -513.562 M -190.93 % | 564.807 M 3.17 % | 547.429 M 336.11 % | -231.850 M 46.57 % | -433.941 M 42.20 % | -750.796 M -104.66 % | -366.850 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.145 M -99.12 % | 1.730 B 357.46 % | -672.139 M 89.44 % | -6.364 B -148.60 % | 13.094 B 206.09 % | -12.342 B -129.95 % | -5.367 B -94.87 % | -2.754 B -113.86 % | 19.869 B 273.37 % | -11.460 B -345.47 % | -2.573 B 15.72 % | -3.052 B -7 129.04 % | -42.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.550 B -173.24 % | 3.482 B 93.15 % | 1.803 B 161.55 % | -2.929 B -388.70 % | -599.355 M -131.44 % | 1.906 B 166.06 % | -2.886 B -2 147.15 % | 140.964 M 114.31 % | -985.170 M -229.30 % | 761.902 M 121.01 % | -3.626 B -916.47 % | -356.704 M 76.57 % | -1.523 B -113.38 % | 11.380 B 207.31 % | -10.605 B -618.91 % | -1.475 B -179.39 % | 1.858 B 119.49 % | -9.534 B -286.88 % | 5.102 B -2.50 % | 5.232 B 236.13 % | -3.844 B 26.14 % | -5.204 B -211.32 % | 4.675 B 519.79 % | 754.224 M -14.31 % | 880.215 M 296.12 % | -448.805 M -117.84 % | 2.515 B -52.31 % | 5.274 B 255.02 % | -3.402 B -174.65 % | -1.239 B -528.17 % | 289.330 M 180.04 % | -361.488 M 41.98 % | -623.007 M -223.08 % | 506.179 M -0.29 % | 507.643 M 172.41 % | -701.084 M -212.58 % | 622.769 M 232.36 % | -470.503 M -791.36 % | 68.055 M 395.03 % | -23.067 M -107.62 % | 302.594 M -41.01 % | 512.966 M 171.17 % | -720.799 M -455.96 % | 202.492 M 11.81 % | 181.109 M 131.45 % | -575.876 M -3 748.15 % | -14.965 M -100.65 % | 2.316 B 303.45 % | -1.139 B 78.96 % | -5.412 B -139.93 % | 13.554 B 243.66 % | -9.434 B -21.84 % | -7.743 B -295.91 % | 3.952 B 672.07 % | -690.872 M -193.59 % | 738.155 M 246.78 % | -502.897 M |
| Other non cash items | 99.236 M -56.94 % | 230.462 M -51.56 % | 475.739 M -12.37 % | 542.919 M 593.86 % | 78.246 M -98.64 % | 5.754 B 678.88 % | 738.702 M 213.46 % | 235.664 M -41.68 % | 404.066 M -27.21 % | 555.138 M -15.27 % | 655.182 M 640.98 % | -121.111 M 53.51 % | -260.531 M -400.36 % | 86.739 M 170.38 % | -123.236 M -125.27 % | 487.727 M 209.58 % | -445.092 M -263.17 % | 272.785 M -11.71 % | 308.966 M -61.65 % | 805.749 M -2.13 % | 823.276 M 39.01 % | 592.250 M 6 796.83 % | -8.844 M -101.67 % | 530.366 M 326.15 % | -234.524 M -127.68 % | 847.288 M 49.96 % | 565.019 M 43.33 % | 394.206 M -49.48 % | 780.350 M 683.21 % | -133.804 M -178.61 % | 170.206 M 293.55 % | 43.249 M -20.07 % | 54.107 M 241.37 % | -38.273 M -228.52 % | -11.650 M -107.01 % | 166.303 M 432.45 % | 31.234 M 128.00 % | -111.560 M 22.16 % | -143.314 M -182.36 % | 174.015 M 468.83 % | 30.592 M 137.22 % | -82.198 M 51.34 % | -168.926 M -244.23 % | 117.124 M -56.72 % | 270.623 M 417.15 % | -85.330 M -527.12 % | 19.978 M -91.60 % | 237.888 M 136.34 % | -654.646 M -1 030.83 % | 70.329 M 4.33 % | 67.412 M 115.94 % | -422.882 M -581.88 % | 87.756 M -83.27 % | 524.442 M 1 471.55 % | 33.371 M -54.75 % | 73.742 M -62.58 % | 197.089 M |
| Net cash provided by operating activities | -585.037 M -109.33 % | 6.270 B 1 531.12 % | 384.418 M 193.86 % | -409.561 M -108.05 % | 5.089 B 8.59 % | 4.687 B 189.73 % | -5.223 B -332.80 % | 2.244 B 5.29 % | 2.131 B -75.05 % | 8.541 B 268.25 % | 2.319 B 376.66 % | 486.574 M 109.38 % | -5.186 B -137.79 % | 13.724 B 196.80 % | -14.178 B -533.80 % | 3.268 B -37.65 % | 5.242 B 449.07 % | -1.502 B -122.51 % | 6.671 B -34.52 % | 10.188 B 299.43 % | 2.551 B 100.06 % | 1.275 B -81.94 % | 7.058 B 76.13 % | 4.007 B 48.06 % | 2.707 B -28.68 % | 3.795 B 116.12 % | 1.756 B -72.36 % | 6.353 B 416.51 % | -2.007 B -391.23 % | 689.197 M 180.91 % | -851.775 M -197.44 % | -286.369 M 62.94 % | -772.731 M -169.40 % | 1.113 B 84.10 % | 604.777 M 472.73 % | 105.596 M 190.77 % | 36.316 M -4.20 % | 37.910 M 104.86 % | -780.804 M -123.70 % | -349.038 M -685.03 % | -44.462 M -105.75 % | 773.142 M 189.83 % | -860.635 M -448.28 % | 247.110 M -65.44 % | 714.990 M 240.23 % | -509.871 M -41.58 % | -360.141 M -115.78 % | 2.282 B 326.02 % | -1.010 B 72.90 % | -3.725 B -127.78 % | 13.408 B 271.49 % | -7.818 B -17.27 % | -6.667 B -212.58 % | 5.922 B 1 270.78 % | -505.837 M -209.90 % | 460.254 M 22.09 % | 376.973 M |
| Investments in property plant and equipment | -1.321 B -97.66 % | -668.299 M 66.77 % | -2.011 B 7.50 % | -2.174 B -8.04 % | -2.012 B 8.95 % | -2.210 B -50.90 % | -1.464 B -0.70 % | -1.454 B 42.11 % | -2.512 B -162.67 % | -956.368 M 47.73 % | -1.830 B -3.58 % | -1.766 B 31.99 % | -2.597 B -464.80 % | -459.791 M 18.41 % | -563.550 M 60.44 % | -1.425 B -33.35 % | -1.068 B -67.57 % | -637.599 M 63.60 % | -1.752 B 23.62 % | -2.293 B -94.93 % | -1.176 B -20.94 % | -972.651 M -150.70 % | -387.977 M -69.83 % | -228.456 M 71.96 % | -814.892 M -57.77 % | -516.496 M -125.83 % | -228.715 M 74.27 % | -889.068 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 % | -45.000 M 33.33 % | -67.500 M | 0.000 100.00 % | -13.000 M 88.44 % | -112.500 M -462.50 % | -20.000 M -143.13 % | 46.368 M 135.90 % | -129.168 M -78.71 % | -72.279 M 86.22 % | -524.685 M -8 359.93 % | -6.202 M 93.04 % | -89.087 M 87.99 % | -741.537 M -119.90 % | -337.218 M -2.72 % | -328.282 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.800 K 100.65 % | -12.356 M -124.50 % | 50.424 M -71.53 % | 177.095 M -9.82 % | 196.372 M | 0.000 -100.00 % | 64.479 M 131.04 % | 27.909 M -88.39 % | 240.349 M 59.98 % | 150.236 M 3 761.61 % | 3.891 M -87.12 % | 30.209 M -76.78 % | 130.122 M 29 572 992.50 % | 440.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 B 20.00 % | -1.500 B 11.76 % | -1.700 B 78.75 % | -8.000 B -33.33 % | -6.000 B 0.00 % | -6.000 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.488 B 35 994.03 % | 37.370 M -98.10 % | 1.968 B 316.54 % | 472.432 M | 0.000 | 0.000 |
| Purchases of investments | -582.852 M -1 237.43 % | -43.580 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.958 B -402.40 % | -389.754 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 -100.00 % | 1.738 M 195.55 % | 588.000 K -98.17 % | 32.110 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K 1.32 % | 183.570 K 0.86 % | 182.000 K | 0.000 | 0.000 100.00 % | -7.000 B -40.00 % | -5.000 B | 0.000 | 0.000 100.00 % | -11.373 B -424.93 % | 3.500 B 216.67 % | -3.000 B 0.00 % | -3.000 B | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B 93.33 % | -15.001 B 3.23 % | -15.502 B 3.17 % | -16.008 B |
| Sales maturities of investments | 779.662 M 95.35 % | 399.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.557 B 51.90 % | 3.000 B -40.00 % | 5.000 B 149.85 % | 2.001 B 23 596.86 % | 8.445 M -99.88 % | 7.000 B | 0.000 | 0.000 | 0.000 100.00 % | -3.000 B -142.85 % | 7.001 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 B 2 999 900.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B -93.33 % | 15.000 B | 0.000 | 0.000 |
| Other investing activites | 677.937 M 318.41 % | -310.394 M -76.93 % | -175.438 M -115.29 % | 1.147 B 212.72 % | -1.018 B -153.81 % | -401.000 M 44.90 % | -727.812 M -321.29 % | 328.888 M 640.25 % | -60.877 M -180.50 % | 75.628 M -16.17 % | 90.219 M 696.62 % | -15.122 M 92.25 % | -195.144 M -6 600.49 % | 3.002 M -98.86 % | 262.328 M 275.88 % | 69.791 M 201.45 % | -68.791 M -149.45 % | 139.122 M 1 352.53 % | 9.578 M 100.22 % | -4.414 B -7 464.67 % | -58.346 M -929.78 % | 7.032 M -61.43 % | 18.231 M 902.72 % | 1.818 M 204.62 % | -1.738 M -4 244.55 % | -40.000 K 99.88 % | -32.109 M 90.54 % | -339.330 M 66.58 % | -1.015 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 100.00 % | -5.006 B -1 702 821.09 % | 294.000 K | 0.000 -100.00 % | 4.545 M -29.64 % | 6.460 M 100.16 % | -4.002 B -107 472.52 % | 3.727 M -99.95 % | 7.780 B 492 275.17 % | 1.580 M -99.97 % | 5.000 B 101 670.81 % | 4.913 M -99.95 % | 10.382 B 346 066 570.33 % | 3.000 K -100.00 % | 287.908 M 470.82 % | 50.438 M 101.91 % | -2.645 B -14 995.85 % | 17.755 M 143.01 % | -41.281 M -118.17 % | 227.205 M 180.72 % | -281.465 M -101.87 % | 15.030 B 9 667.55 % | -157.089 M |
| Net cash used for investing activites | -446.194 M 28.40 % | -623.167 M 71.50 % | -2.186 B -112.97 % | -1.027 B 66.12 % | -3.030 B -16.05 % | -2.611 B 37.28 % | -4.163 B -269.89 % | -1.125 B 53.03 % | -2.396 B -250.08 % | -684.368 M 60.65 % | -1.739 B -1.31 % | -1.717 B 37.89 % | -2.764 B -1 177.09 % | -216.439 M 28.15 % | -301.222 M 77.77 % | -1.355 B -19.15 % | -1.137 B -128.13 % | -498.478 M 71.38 % | -1.742 B 74.03 % | -6.707 B -443.19 % | -1.235 B -27.87 % | -965.620 M 38.49 % | -1.570 B 9.09 % | -1.727 B 31.34 % | -2.515 B 36.48 % | -3.959 B -22.62 % | -3.229 B -44.89 % | -2.228 B -326.05 % | 985.785 M 11 573.00 % | 8.445 M -99.58 % | 2.000 B | 0.000 | 0.000 | 0.000 100.00 % | -3.000 B -250.37 % | 1.995 B 678 478.23 % | 294.000 K 58.06 % | 186.000 K -96.07 % | 4.729 M -28.81 % | 6.642 M 100.66 % | -1.002 B -26 276.48 % | 3.827 M -99.48 % | 734.528 M 114.50 % | -5.066 B -201.32 % | 5.000 B 61 927.62 % | -8.087 M 99.27 % | -1.103 B -131.70 % | 3.480 B 230.55 % | -2.666 B 13.41 % | -3.079 B -13.31 % | -2.717 B -120.93 % | 12.981 B 128 463.57 % | -10.113 M -100.48 % | 2.106 B 481.73 % | -551.690 M 31.83 % | -809.323 M 95.09 % | -16.494 B |
| Debt repayment | 0.000 100.00 % | -862.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.960 M 98.31 % | -530.107 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 100.00 % | -691.504 M -72.92 % | -399.898 M | 0.000 | 0.000 100.00 % | -14.771 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -839.479 M | 0.000 | 0.000 | 0.000 100.00 % | -671.583 M | 0.000 | 0.000 | 0.000 100.00 % | -671.583 M | 0.000 | 0.000 | 0.000 100.00 % | -503.687 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.709 B | 0.000 | 0.000 100.00 % | -380.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.690 B | 0.000 100.00 % | -1.203 B -57.32 % | -764.841 M -2.81 % | -743.957 M -5.71 % | -703.798 M -18.46 % | -594.115 M 9.08 % | -653.446 M 3.73 % | -678.776 M -21.94 % | -556.667 M -4.99 % | -530.191 M 2.11 % | -541.640 M 3.50 % | -561.271 M 1.63 % | -570.568 M -371.80 % | -120.935 M 85.77 % | -849.949 M -65.30 % | -514.189 M 23.70 % | -673.869 M -68.27 % | -400.459 M -210.85 % | -128.829 M 5.83 % | -136.810 M -8.97 % | -125.550 M 1.06 % | -126.898 M -1.07 % | -125.550 M 45.53 % | -230.474 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 | 0.000 100.00 % | -380.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 100.00 % | -399.898 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.690 B -95.91 % | -862.461 M 28.32 % | -1.203 B -57.32 % | -764.841 M 51.70 % | -1.583 B -124.98 % | -703.798 M -18.46 % | -594.115 M 9.08 % | -653.446 M 51.61 % | -1.350 B -142.58 % | -556.667 M -4.99 % | -530.191 M 2.11 % | -541.640 M 56.07 % | -1.233 B -116.07 % | -570.568 M -371.80 % | -120.935 M 85.77 % | -849.949 M 16.50 % | -1.018 B -51.05 % | -673.869 M -68.27 % | -400.459 M -210.85 % | -128.829 M 5.83 % | -136.810 M 78.26 % | -629.237 M -395.86 % | -126.898 M -1.07 % | -125.550 M 82.90 % | -734.162 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 | 0.000 100.00 % | -8.960 M 98.31 % | -530.107 M 74.63 % | -2.090 B | 0.000 | 0.000 100.00 % | -380.374 M -190 187 100.00 % | 200.000 | 0.000 100.00 % | -1.091 B -172.92 % | -399.898 M | 0.000 | 0.000 100.00 % | -14.771 M |
| Effect of forex changes on cash | -80.361 M -1 712.78 % | -4.433 M -104.63 % | 95.644 M 308.27 % | -45.924 M -234.33 % | 34.188 M -58.31 % | 82.005 M 147.55 % | -172.455 M -275.43 % | 98.306 M 222.35 % | 30.497 M -86.24 % | 221.595 M 127.37 % | -809.770 M -267.27 % | 484.108 M 274.07 % | 129.416 M 91.70 % | 67.510 M -28.98 % | 95.053 M 1 645.05 % | 5.447 M 103.46 % | -157.635 M -269.73 % | 92.872 M | 0.000 -100.00 % | 29.194 M 193.27 % | 9.955 M -81.47 % | 53.724 M 218.47 % | -45.347 M -873.81 % | -4.657 M -112.16 % | 38.279 M 667.12 % | 4.990 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 -100.00 % | 1.000 K 200.00 % | -1.000 K 39.76 % | -1.660 K | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | -7.865 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.801 B -158.60 % | 4.780 B 264.30 % | -2.910 B -29.49 % | -2.247 B -540.34 % | 510.273 M -64.92 % | 1.454 B 114.33 % | -10.152 B -1 902.81 % | 563.148 M 135.53 % | -1.585 B -121.07 % | 7.521 B 1 089.71 % | -759.966 M 40.99 % | -1.288 B 85.78 % | -9.054 B -169.62 % | 13.005 B 189.66 % | -14.505 B -1 456.96 % | 1.069 B -63.51 % | 2.930 B 213.50 % | -2.581 B -157.00 % | 4.529 B 33.91 % | 3.382 B 184.40 % | 1.189 B 546.80 % | -266.141 M -105.01 % | 5.316 B 147.20 % | 2.150 B 526.53 % | -504.181 M -217.52 % | -158.788 M 89.26 % | -1.479 B -135.86 % | 4.124 B 503.82 % | -1.021 B -246.40 % | 697.642 M -39.24 % | 1.148 B 500.96 % | -286.370 M 64.03 % | -796.231 M -171.51 % | 1.113 B 146.49 % | -2.395 B -214.02 % | 2.101 B 5 637.66 % | 36.611 M -3.90 % | 38.096 M 104.91 % | -776.075 M -126.66 % | -342.397 M 67.27 % | -1.046 B -234.66 % | 776.968 M 716.12 % | -126.107 M 97.38 % | -4.819 B -184.45 % | 5.706 B 644.43 % | -1.048 B 70.50 % | -3.553 B -161.66 % | 5.762 B 256.77 % | -3.675 B 48.84 % | -7.184 B -354.25 % | 2.826 B -45.27 % | 5.163 B 166.46 % | -7.769 B -201.84 % | 7.628 B 821.34 % | -1.058 B -202.96 % | -349.069 M 97.84 % | -16.132 B |
| Cash at beginning of period | 6.861 B 229.69 % | 2.081 B -58.30 % | 4.991 B -31.05 % | 7.238 B 7.59 % | 6.727 B 27.58 % | 5.273 B -65.82 % | 15.425 B 3.79 % | 14.862 B -9.64 % | 16.447 B 84.27 % | 8.926 B -7.85 % | 9.686 B -11.74 % | 10.973 B -45.21 % | 20.027 B 185.19 % | 7.023 B -67.38 % | 21.528 B 5.22 % | 20.459 B 16.71 % | 17.529 B -12.84 % | 20.111 B 29.06 % | 15.582 B 27.72 % | 12.200 B 10.80 % | 11.011 B -2.36 % | 11.277 B 89.18 % | 5.961 B 56.43 % | 3.811 B -11.68 % | 4.315 B -3.55 % | 4.474 B -24.85 % | 5.953 B 225.58 % | 1.828 B -35.84 % | 2.850 B 32.42 % | 2.152 B 114.39 % | 1.004 B -22.20 % | 1.290 B -38.16 % | 2.086 B 114.43 % | 972.995 M -71.11 % | 3.368 B 165.74 % | 1.267 B 2.97 % | 1.231 B 3.19 % | 1.193 B -39.42 % | 1.969 B -14.81 % | 2.311 B -31.16 % | 3.357 B 30.11 % | 2.580 B -4.66 % | 2.707 B -64.03 % | 7.525 B 313.63 % | 1.819 B -36.55 % | 2.867 B -55.34 % | 6.420 B 874.91 % | 658.562 M -84.80 % | 4.334 B -62.37 % | 11.518 B 32.51 % | 8.692 B 146.29 % | 3.529 B -68.76 % | 11.298 B 207.88 % | 3.670 B -30.41 % | 5.273 B -6.21 % | 5.622 B -74.16 % | 21.754 B |
| Cash at end of period | 4.060 B -40.83 % | 6.861 B 229.69 % | 2.081 B -58.30 % | 4.991 B -31.05 % | 7.238 B 7.59 % | 6.727 B 27.58 % | 5.273 B -65.82 % | 15.425 B 3.79 % | 14.862 B -9.64 % | 16.447 B 84.27 % | 8.926 B -7.85 % | 9.686 B -11.74 % | 10.973 B -45.21 % | 20.027 B 185.19 % | 7.023 B -67.38 % | 21.528 B 5.22 % | 20.459 B 16.71 % | 17.529 B -12.84 % | 20.111 B 29.06 % | 15.582 B 27.72 % | 12.200 B 10.80 % | 11.011 B -2.36 % | 11.277 B 89.18 % | 5.961 B 56.43 % | 3.811 B -11.68 % | 4.315 B -3.55 % | 4.474 B -24.85 % | 5.953 B 225.58 % | 1.828 B -35.84 % | 2.850 B 32.42 % | 2.152 B 114.39 % | 1.004 B -22.20 % | 1.290 B -38.16 % | 2.086 B 114.43 % | 972.995 M -71.11 % | 3.368 B 165.74 % | 1.267 B 2.97 % | 1.231 B 3.19 % | 1.193 B -39.42 % | 1.969 B -14.81 % | 2.311 B -31.16 % | 3.357 B 30.11 % | 2.580 B -4.66 % | 2.707 B -64.03 % | 7.525 B 313.63 % | 1.819 B -36.55 % | 2.867 B -55.34 % | 6.420 B 874.91 % | 658.562 M -84.80 % | 4.334 B -62.37 % | 11.518 B 32.51 % | 8.692 B 146.29 % | 3.529 B -68.76 % | 11.298 B 168.01 % | 4.216 B -20.06 % | 5.273 B -6.21 % | 5.622 B |
| Operating cash flow | -585.037 M -109.33 % | 6.270 B 1 531.12 % | 384.418 M 193.86 % | -409.561 M -108.05 % | 5.089 B 8.59 % | 4.687 B 189.73 % | -5.223 B -332.80 % | 2.244 B 5.29 % | 2.131 B -75.05 % | 8.541 B 268.25 % | 2.319 B 376.66 % | 486.574 M 109.38 % | -5.186 B -137.79 % | 13.724 B 196.80 % | -14.178 B -533.80 % | 3.268 B -37.65 % | 5.242 B 449.07 % | -1.502 B -122.51 % | 6.671 B -34.52 % | 10.188 B 299.43 % | 2.551 B 100.06 % | 1.275 B -81.94 % | 7.058 B 76.13 % | 4.007 B 48.06 % | 2.707 B -28.68 % | 3.795 B 116.12 % | 1.756 B -72.36 % | 6.353 B 416.51 % | -2.007 B -391.23 % | 689.197 M 180.91 % | -851.775 M -197.44 % | -286.369 M 62.94 % | -772.731 M -169.40 % | 1.113 B 84.10 % | 604.777 M 472.73 % | 105.596 M 190.77 % | 36.316 M -4.20 % | 37.910 M 104.86 % | -780.804 M -123.70 % | -349.038 M -685.03 % | -44.462 M -105.75 % | 773.142 M 189.83 % | -860.635 M -448.28 % | 247.110 M -65.44 % | 714.990 M 240.23 % | -509.871 M -41.58 % | -360.141 M -115.78 % | 2.282 B 326.02 % | -1.010 B 72.90 % | -3.725 B -127.78 % | 13.408 B 271.49 % | -7.818 B -17.27 % | -6.667 B -212.58 % | 5.922 B 1 270.78 % | -505.837 M -209.90 % | 460.254 M 22.09 % | 376.973 M |
| Capital expenditure | -1.334 B -99.01 % | -670.124 M 66.76 % | -2.016 B 7.41 % | -2.177 B -8.21 % | -2.012 B 8.95 % | -2.210 B -50.90 % | -1.464 B -0.70 % | -1.454 B 42.11 % | -2.512 B -162.67 % | -956.368 M 47.73 % | -1.830 B -3.58 % | -1.766 B 31.99 % | -2.597 B -464.80 % | -459.791 M 18.41 % | -563.550 M 60.44 % | -1.425 B -33.35 % | -1.068 B -67.57 % | -637.599 M 63.60 % | -1.752 B 23.62 % | -2.293 B -94.93 % | -1.176 B -20.94 % | -972.651 M -150.70 % | -387.977 M -69.83 % | -228.456 M 71.96 % | -814.892 M -57.77 % | -516.496 M -125.83 % | -228.715 M 74.27 % | -889.068 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 % | -45.000 M 33.33 % | -67.500 M | 0.000 100.00 % | -13.000 M 88.44 % | -112.500 M -462.50 % | -20.000 M -143.13 % | 46.368 M 135.90 % | -129.168 M -78.71 % | -72.279 M 86.22 % | -524.685 M -8 359.93 % | -6.202 M 93.04 % | -89.087 M 87.99 % | -741.537 M -119.90 % | -337.218 M -2.72 % | -328.282 M |
| Free CashFlow | -1.919 B -134.26 % | 5.600 B 443.23 % | -1.632 B 36.93 % | -2.587 B -184.07 % | 3.077 B 24.23 % | 2.477 B 137.04 % | -6.688 B -947.18 % | 789.400 M 307.07 % | -381.230 M -105.03 % | 7.585 B 1 448.57 % | 489.776 M 138.27 % | -1.280 B 83.56 % | -7.783 B -158.68 % | 13.265 B 189.98 % | -14.742 B -899.59 % | 1.844 B -55.83 % | 4.174 B 295.10 % | -2.139 B -143.49 % | 4.919 B -37.69 % | 7.895 B 474.48 % | 1.374 B 354.56 % | 302.340 M -95.47 % | 6.670 B 76.51 % | 3.779 B 99.76 % | 1.892 B -42.30 % | 3.279 B 114.67 % | 1.527 B -72.05 % | 5.464 B 372.22 % | -2.007 B -391.23 % | 689.197 M 180.91 % | -851.775 M -197.44 % | -286.369 M 62.94 % | -772.731 M -169.40 % | 1.113 B 84.10 % | 604.777 M 472.73 % | 105.596 M 190.77 % | 36.316 M -4.20 % | 37.910 M 104.86 % | -780.804 M -123.70 % | -349.038 M -685.03 % | -44.462 M -105.75 % | 773.142 M 185.37 % | -905.635 M -604.22 % | 179.610 M -74.88 % | 714.990 M 236.74 % | -522.871 M -10.63 % | -472.641 M -120.90 % | 2.262 B 334.82 % | -963.204 M 75.01 % | -3.854 B -128.90 % | 13.336 B 259.84 % | -8.343 B -25.02 % | -6.673 B -214.40 % | 5.833 B 567.64 % | -1.247 B -1 113.83 % | 123.036 M 152.69 % | 48.691 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |