TELCON RF PHARMACEUTICAL. Inc. 200230.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.865 B 4.29 % | 36.307 B 30.46 % | 27.830 B -26.46 % | 37.841 B 14.18 % | 33.141 B -36.85 % | 52.478 B -9.06 % | 57.708 B 40.24 % | 41.149 B 37.90 % | 29.840 B 4.55 % | 28.543 B -51.42 % | 58.756 B 25.98 % | 46.639 B 32.41 % | 35.224 B |
| Net income | -26.320 B -289.26 % | 13.906 B 133.04 % | -42.084 B -82.20 % | -23.098 B 43.52 % | -40.893 B 22.33 % | -52.649 B -282.77 % | -13.755 B 16.34 % | -16.440 B -378.17 % | -3.438 B -1 087.40 % | 348.205 M -94.83 % | 6.741 B -14.55 % | 7.889 B 76.15 % | 4.479 B |
| Income before tax | -26.500 B -321.39 % | 11.970 B 128.42 % | -42.117 B -84.12 % | -22.875 B 45.08 % | -41.652 B -4.97 % | -39.681 B -161.53 % | -15.173 B 25.66 % | -20.411 B -237.19 % | -6.053 B -952.34 % | 710.198 M -91.63 % | 8.490 B -15.99 % | 10.106 B 76.33 % | 5.731 B |
| Income before tax ratio | -0.70 -312.28 % | 0.33 121.78 % | -1.51 -150.35 % | -0.60 51.90 % | -1.26 -66.21 % | -0.76 -187.59 % | -0.26 46.99 % | -0.50 -144.52 % | -0.20 -915.28 % | 0.02 -82.78 % | 0.14 -33.31 % | 0.22 33.17 % | 0.16 |
| EBITDA | -18.233 B -208.42 % | 16.817 B 145.73 % | -36.773 B -1 708.78 % | 2.286 B 107.44 % | -30.726 B 8.05 % | -33.415 B -463.16 % | -5.933 B 60.15 % | -14.890 B -307.78 % | -3.651 B -1 528.04 % | 255.696 M -96.99 % | 8.496 B -15.75 % | 10.084 B 74.24 % | 5.787 B |
| Net income ratio | -0.70 -281.48 % | 0.38 125.33 % | -1.51 -147.74 % | -0.61 50.53 % | -1.23 -22.99 % | -1.00 -320.92 % | -0.24 40.34 % | -0.40 -246.76 % | -0.12 -1 044.46 % | 0.01 -89.37 % | 0.11 -32.17 % | 0.17 33.04 % | 0.13 |
| Ratio EBITDA | -0.48 -203.96 % | 0.46 135.06 % | -1.32 -2 287.50 % | 0.06 106.52 % | -0.93 -45.60 % | -0.64 -519.29 % | -0.10 71.59 % | -0.36 -195.71 % | -0.12 -1 465.95 % | 0.01 -93.80 % | 0.14 -33.13 % | 0.22 31.59 % | 0.16 |
| Gross profit ratio | 0.27 3.97 % | 0.26 178.78 % | 0.09 -41.31 % | 0.16 22.98 % | 0.13 -42.94 % | 0.23 110.52 % | 0.11 29.48 % | 0.08 -8.94 % | 0.09 -41.40 % | 0.16 -25.44 % | 0.21 -20.75 % | 0.27 11.05 % | 0.24 |
| Weighted average shs out dil | 11.831 M -80.91 % | 61.979 M -41.57 % | 106.081 M 20.75 % | 87.849 M 2.65 % | 85.585 M 3.29 % | 82.855 M 7.53 % | 77.053 M 18.44 % | 65.055 M 21.68 % | 53.464 M 6.46 % | 50.220 M 21.35 % | 41.384 M 22.91 % | 33.671 M 34.65 % | 25.007 M |
| Weighted average shs out | 11.831 M -89.42 % | 111.793 M 5.38 % | 106.081 M 20.75 % | 87.849 M 2.65 % | 85.585 M 3.29 % | 82.855 M 7.53 % | 77.053 M 18.44 % | 65.055 M 21.68 % | 53.464 M 6.46 % | 50.220 M 21.35 % | 41.384 M 22.91 % | 33.671 M 34.65 % | 25.007 M |
| EPS diluted | -2 224.63 -1 091.50 % | 224.37 156.56 % | -396.72 -50.88 % | -262.93 44.97 % | -477.80 24.81 % | -635.43 -255.96 % | -178.51 29.36 % | -252.72 -292.97 % | -64.31 -1 027.99 % | 6.93 -95.75 % | 162.90 -30.47 % | 234.30 30.82 % | 179.10 |
| Earnings per share | -2 224.63 -1 888.43 % | 124.39 131.35 % | -396.72 -50.88 % | -262.93 44.97 % | -477.80 24.81 % | -635.43 -255.96 % | -178.51 29.36 % | -252.72 -292.97 % | -64.31 -1 027.99 % | 6.93 -95.75 % | 162.90 -30.47 % | 234.30 30.82 % | 179.10 |
| Gross profit | 10.309 B 8.43 % | 9.507 B 263.70 % | 2.614 B -56.83 % | 6.056 B 40.42 % | 4.313 B -63.96 % | 11.968 B 91.44 % | 6.252 B 81.59 % | 3.443 B 25.58 % | 2.742 B -38.73 % | 4.475 B -63.78 % | 12.355 B -0.16 % | 12.374 B 47.04 % | 8.416 B |
| Income tax expense | 0.000 100.00 % | -1.979 B -5 932.22 % | -32.809 M 69.84 % | -108.797 M -674.12 % | 18.950 M 5 604.34 % | 332.203 K -76.53 % | 1.415 M -97.45 % | 55.528 M 103.69 % | -1.505 B -631.65 % | 283.053 M -83.81 % | 1.748 B -21.11 % | 2.216 B 76.97 % | 1.252 B |
| Cost of revenue | 27.556 B 2.82 % | 26.800 B 6.28 % | 25.216 B -20.67 % | 31.785 B 10.26 % | 28.828 B -28.84 % | 40.510 B -21.27 % | 51.457 B 36.47 % | 37.707 B 39.15 % | 27.099 B 12.59 % | 24.068 B -48.13 % | 46.401 B 35.42 % | 34.264 B 27.81 % | 26.808 B |
| General and administrative expenses | 394.186 M 19.63 % | 329.509 M 11.91 % | 294.432 M -43.68 % | 522.764 M -5.58 % | 553.650 M 26.38 % | 438.091 M -56.25 % | 1.001 B 3.42 % | 968.270 M 48.49 % | 652.078 M 89.12 % | 344.790 M -10.97 % | 387.291 M 25.24 % | 309.239 M 592.14 % | 44.679 M |
| Selling and marketing expenses | 2.052 B 118.74 % | 937.972 M 3.73 % | 904.235 M -66.46 % | 2.696 B 0.86 % | 2.673 B 105.64 % | 1.300 B -47.76 % | 2.488 B -9.86 % | 2.761 B 20.30 % | 2.295 B 256.86 % | 643.023 M -7.17 % | 692.718 M 6.28 % | 651.757 M 197.81 % | 218.852 M |
| Other expenses | 7.211 B | 0.000 -100.00 % | 169.472 M -27.07 % | 232.367 M -81.40 % | 1.249 B -77.38 % | 5.524 B 2 396.29 % | -240.553 M 34.88 % | -369.425 M 29.22 % | -521.914 M -1 517.23 % | -32.272 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.380 B 89.80 % | 5.469 B -18.10 % | 6.677 B -37.12 % | 10.619 B 68.74 % | 6.293 B -29.21 % | 8.890 B -43.16 % | 15.640 B -4.28 % | 16.340 B 44.65 % | 11.296 B 137.26 % | 4.761 B 14.92 % | 4.143 B 82.08 % | 2.275 B -11.15 % | 2.561 B |
| Cost and expenses | 37.936 B 17.56 % | 32.269 B 1.18 % | 31.893 B -24.79 % | 42.404 B 20.36 % | 35.231 B -28.68 % | 49.400 B -26.37 % | 67.097 B 24.15 % | 54.046 B 40.77 % | 38.395 B 33.18 % | 28.829 B -42.96 % | 50.544 B 38.33 % | 36.540 B 24.42 % | 29.369 B |
| Research and development expenses | 722.938 M -1.40 % | 733.172 M -39.28 % | 1.208 B -26.16 % | 1.635 B -10.01 % | 1.817 B 11.58 % | 1.628 B -57.15 % | 3.800 B -28.67 % | 5.327 B 197.07 % | 1.793 B 2.66 % | 1.747 B 12.48 % | 1.553 B 2.33 % | 1.518 B 100.71 % | 756.152 M |
| Selling general and administrative expenses | 2.446 B -48.35 % | 4.736 B -10.65 % | 5.300 B -39.44 % | 8.751 B 171.21 % | 3.227 B 85.66 % | 1.738 B -50.20 % | 3.490 B -6.41 % | 3.729 B 26.54 % | 2.947 B 198.31 % | 987.813 M -8.54 % | 1.080 B 12.38 % | 960.996 M -53.00 % | 2.045 B |
| Interest income | 324.967 M 72.04 % | 188.894 M 245.16 % | 54.726 M 20.32 % | 45.482 M -20.50 % | 57.207 M 3.81 % | 55.109 M -85.68 % | 384.828 M -49.26 % | 758.446 M 33.37 % | 568.665 M -16.94 % | 684.681 M 146.53 % | 277.727 M 4 149.19 % | 6.536 M -94.71 % | 123.612 M |
| Interest expense | 3.760 B 522.94 % | 603.578 M -43.21 % | 1.063 B -86.20 % | 7.702 B 170.38 % | 2.849 B 55.37 % | 1.833 B -64.22 % | 5.123 B 52.79 % | 3.353 B 212.92 % | 1.072 B 187 996 215.79 % | 570.000 -54.03 % | 1.240 K -3.13 % | 1.280 K | 0.000 |
| Depreciation and amortization | 4.507 B 6.18 % | 4.244 B -0.87 % | 4.281 B 1.94 % | 4.200 B -4.48 % | 4.397 B -0.80 % | 4.432 B 7.68 % | 4.116 B 89.88 % | 2.168 B 62.95 % | 1.330 B 145.55 % | 541.760 M 26.45 % | 428.427 M 90.64 % | 224.736 M 18.68 % | 189.358 M |
| Operating income | -70.548 M -101.75 % | 4.039 B 199.40 % | -4.063 B 10.96 % | -4.563 B -118.34 % | -2.090 B -167.90 % | 3.078 B 132.78 % | -9.388 B 27.21 % | -12.897 B -50.77 % | -8.554 B -2 890.35 % | -286.064 M -103.55 % | 8.067 B -18.17 % | 9.859 B 76.12 % | 5.598 B |
| Operating income ratio | 0.00 -101.67 % | 0.11 176.19 % | -0.15 -21.07 % | -0.12 -91.22 % | -0.06 -207.53 % | 0.06 136.05 % | -0.16 48.09 % | -0.31 -9.33 % | -0.29 -2 760.32 % | -0.01 -107.30 % | 0.14 -35.05 % | 0.21 33.01 % | 0.16 |
| Total other income expenses net | -26.429 B -303.56 % | 12.983 B 134.12 % | -38.054 B -107.81 % | -18.312 B 53.71 % | -39.562 B 31.89 % | -58.088 B -695.92 % | -7.298 B 5.28 % | -7.705 B -606.84 % | 1.520 B 65.72 % | 917.324 M 188.74 % | 317.700 M 28.91 % | 246.448 M 85.07 % | 133.167 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 52.385 B 177.11 % | 18.904 B -7.97 % | 20.542 B -37.26 % | 32.741 B -48.66 % | 63.774 B 1 893.42 % | -3.556 B -129.83 % | 11.920 B -76.02 % | 49.715 B 310.94 % | 12.098 B 167.02 % | -18.050 B 9.55 % | -19.956 B -117.18 % | -9.189 B -274.54 % | -2.453 B |
| Total investments | 94.886 B 23.55 % | 76.800 B 19.61 % | 64.208 B -29.56 % | 91.152 B -12.70 % | 104.414 B 84.35 % | 56.639 B -43.74 % | 100.669 B 14.27 % | 88.097 B 111.58 % | 41.638 B 244.90 % | 12.073 B 141.45 % | 5.000 B 103.25 % | 2.460 B 459.09 % | 440.000 M |
| Total debt | 55.691 B 103.08 % | 27.423 B -9.42 % | 30.275 B -45.88 % | 55.936 B -36.66 % | 88.316 B 625.58 % | 12.172 B -36.47 % | 19.159 B -71.04 % | 66.161 B 215.64 % | 20.961 B | 0.000 -100.00 % | 1.122 B -65.20 % | 3.226 B | 0.000 |
| Accumulated other comprehensive income loss | 5.337 B 72.48 % | 3.094 B -61.50 % | 8.037 B -24.49 % | 10.643 B 1.45 % | 10.491 B 695.33 % | 1.319 B -75.96 % | 5.488 B -33.68 % | 8.275 B 47.69 % | 5.603 B 82.20 % | 3.075 B 5 275.29 % | 57.206 M 181.38 % | -70.291 M | 0.000 |
| Retained earnings | -180.655 B -17.05 % | -154.335 B 8.27 % | -168.241 B -32.99 % | -126.503 B -22.34 % | -103.405 B -65.93 % | -62.319 B -664.45 % | -8.152 B -246.64 % | 5.559 B -74.73 % | 22.000 B -12.31 % | 25.088 B -8.18 % | 27.323 B 32.78 % | 20.577 B 50.23 % | 13.697 B |
| Common stock | 12.025 B 3.67 % | 11.599 B 6.81 % | 10.860 B 8.70 % | 9.991 B 14.17 % | 8.751 B 2.62 % | 8.528 B 3.58 % | 8.233 B 13.23 % | 7.271 B 25.15 % | 5.810 B 131.37 % | 2.511 B 0.00 % | 2.511 B 25.55 % | 2.000 B 60.00 % | 1.250 B |
| Total equity | 83.135 B -20.78 % | 104.945 B 24.73 % | 84.135 B -21.08 % | 106.608 B 16.54 % | 91.475 B -20.65 % | 115.286 B -25.84 % | 155.452 B 15.58 % | 134.496 B 52.06 % | 88.447 B 101.05 % | 43.992 B 1.81 % | 43.209 B 91.98 % | 22.507 B 50.58 % | 14.947 B |
| Other non current liabilities | 143.391 M -0.01 % | 143.412 M 128.47 % | 62.771 M 693.87 % | 7.907 M -90.29 % | 81.390 M 6 862.36 % | 1.169 M -83.99 % | 7.300 M -98.99 % | 724.386 M -42.00 % | 1.249 B 244.18 % | 362.849 M -4.07 % | 378.258 M | 0.000 | 0.000 |
| Long term debt | 589.712 M 46.32 % | 403.020 M -44.63 % | 727.851 M -44.05 % | 1.301 B -49.46 % | 2.574 B 46.47 % | 1.758 B | 0.000 -100.00 % | 4.168 B -54.90 % | 9.242 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 733.103 M 34.16 % | 546.432 M -30.89 % | 790.622 M -39.60 % | 1.309 B -50.72 % | 2.656 B 51.00 % | 1.759 B 23 991.36 % | 7.300 M -99.85 % | 4.892 B -60.27 % | 12.314 B 3 293.61 % | 362.849 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 11.801 B 121.71 % | 5.323 B 163.35 % | 2.021 B -28.41 % | 2.823 B 17.70 % | 2.398 B 36.27 % | 1.760 B -24.49 % | 2.331 B -34.74 % | 3.572 B -23.47 % | 4.667 B 524.84 % | 746.941 M -55.05 % | 1.662 B -34.20 % | 2.525 B -39.17 % | 4.152 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 92.930 M 270.14 % | 25.107 M -82.37 % | 142.398 M 86.34 % | 76.420 M 111.65 % | 36.106 M -93.43 % | 549.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 55.101 B 103.92 % | 27.020 B -8.55 % | 29.547 B -45.92 % | 54.635 B -36.28 % | 85.742 B 723.32 % | 10.414 B -43.18 % | 18.327 B -70.04 % | 61.179 B 422.06 % | 11.719 B | 0.000 -100.00 % | 1.122 B -65.20 % | 3.226 B | 0.000 |
| Total current liabilities | 69.720 B 99.63 % | 34.924 B 1.73 % | 34.329 B -42.89 % | 60.113 B -33.88 % | 90.921 B 522.62 % | 14.603 B -44.55 % | 26.336 B -62.51 % | 70.254 B 195.79 % | 23.751 B 525.12 % | 3.799 B -8.92 % | 4.171 B -55.08 % | 9.286 B 27.14 % | 7.304 B |
| Total liabilities | 70.453 B 98.63 % | 35.470 B 1.00 % | 35.120 B -42.82 % | 61.422 B -34.36 % | 93.577 B 471.92 % | 16.362 B -37.89 % | 26.343 B -64.94 % | 75.146 B 108.36 % | 36.065 B 766.46 % | 4.162 B -0.22 % | 4.171 B -55.08 % | 9.286 B 27.14 % | 7.304 B |
| Other non current assets | 9.504 B 237.05 % | 2.820 B 102.96 % | -95.295 B 26.59 % | -129.808 B 9.85 % | -143.986 B -3 841 772.12 % | 3.748 M 1.83 % | 3.681 M 100.07 % | -5.400 B -206.10 % | 5.090 B 49.70 % | 3.400 B 55.19 % | 2.191 B 1.70 % | 2.154 B 352.42 % | -853.399 M |
| Long term investments | 88.155 B 17.86 % | 74.800 B 16.50 % | 64.208 B -29.56 % | 91.152 B -12.54 % | 104.225 B 84.54 % | 56.479 B -43.82 % | 100.541 B 34.84 % | 74.562 B 88.11 % | 39.638 B 680.33 % | 5.080 B | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M |
| Intangible assets | 18.738 B -12.19 % | 21.338 B -10.65 % | 23.881 B -20.92 % | 30.201 B -6.07 % | 32.153 B 2.78 % | 31.285 B -30.18 % | 44.806 B 8.29 % | 41.376 B 615.84 % | 5.780 B 2 121.42 % | 260.196 M -21.62 % | 331.978 M 72.24 % | 192.742 M 739.59 % | 22.957 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.179 B 0.00 % | 4.179 B -83.86 % | 25.903 B 5.36 % | 24.586 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.738 B -12.19 % | 21.338 B -10.65 % | 23.881 B -20.92 % | 30.201 B -6.07 % | 32.153 B -9.34 % | 35.465 B -27.60 % | 48.985 B -27.19 % | 67.278 B 107.63 % | 32.403 B 12 353.29 % | 260.196 M -21.62 % | 331.978 M 72.24 % | 192.742 M 739.59 % | 22.957 M |
| Property plant equipment net | 11.180 B 32.02 % | 8.468 B 5.35 % | 8.038 B -13.75 % | 9.320 B 10.73 % | 8.417 B 18.43 % | 7.107 B 7.02 % | 6.641 B -58.80 % | 16.117 B 125.19 % | 7.157 B 376.68 % | 1.501 B -11.12 % | 1.689 B 42.87 % | 1.182 B 122.91 % | 530.442 M |
| Total non current assets | 127.577 B 18.76 % | 107.426 B 11.75 % | 96.128 B -26.44 % | 130.673 B -9.75 % | 144.796 B 46.18 % | 99.055 B -36.57 % | 156.171 B -1.13 % | 157.962 B 82.95 % | 86.343 B 1 162.09 % | 6.841 B 62.42 % | 4.212 B 10.00 % | 3.829 B 348.71 % | 853.399 M |
| Other current assets | 1.959 B -76.89 % | 8.476 B 265.99 % | 2.316 B 1 985.29 % | 111.054 M -76.96 % | 482.097 M 257.79 % | 134.742 M -90.35 % | 1.397 B -83.42 % | 8.425 B 40.30 % | 6.005 B 535.36 % | 945.160 M -30.99 % | 1.370 B 233.09 % | 411.197 M 25.12 % | 328.650 M |
| Short term investments | 6.731 B 236.55 % | 2.000 B | 0.000 | 0.000 -100.00 % | 188.640 M 17.90 % | 160.000 M 25.43 % | 127.562 M -99.06 % | 13.535 B 576.73 % | 2.000 B -71.40 % | 6.993 B 39.86 % | 5.000 B 131.48 % | 2.160 B 1 442.86 % | 140.000 M |
| cash and cash equivalents | 3.306 B -61.20 % | 8.519 B -12.48 % | 9.734 B -58.04 % | 23.195 B -5.49 % | 24.542 B 56.04 % | 15.728 B 117.26 % | 7.239 B -55.98 % | 16.446 B 85.55 % | 8.863 B -50.90 % | 18.050 B -14.37 % | 21.079 B 69.79 % | 12.414 B 406.01 % | 2.453 B |
| Cash and short term investments | 10.037 B -4.58 % | 10.519 B 8.07 % | 9.734 B -58.04 % | 23.195 B -6.21 % | 24.730 B 55.66 % | 15.888 B 115.67 % | 7.367 B -75.43 % | 29.981 B 175.99 % | 10.863 B -56.62 % | 25.043 B -7.52 % | 27.079 B 85.80 % | 14.574 B 461.98 % | 2.593 B |
| Total current assets | 26.011 B -21.15 % | 32.989 B 42.64 % | 23.127 B -38.09 % | 37.357 B -7.20 % | 40.257 B 23.52 % | 32.593 B 27.20 % | 25.624 B -50.42 % | 51.680 B 35.40 % | 38.169 B -7.61 % | 41.313 B -5.13 % | 43.546 B 53.51 % | 28.367 B 45.78 % | 19.459 B |
| Inventory | 4.956 B -0.95 % | 5.003 B 8.24 % | 4.622 B 7.41 % | 4.303 B 0.63 % | 4.276 B 2.08 % | 4.189 B -6.75 % | 4.492 B 30.20 % | 3.450 B -12.34 % | 3.936 B 110.66 % | 1.868 B -54.98 % | 4.150 B 34.37 % | 3.089 B -5.78 % | 3.278 B |
| Net receivables | 9.060 B 0.76 % | 8.991 B 39.28 % | 6.455 B -33.78 % | 9.747 B -9.48 % | 10.768 B -13.03 % | 12.381 B -6.95 % | 13.306 B 27.89 % | 10.404 B -33.91 % | 15.743 B 16.99 % | 13.456 B 22.91 % | 10.948 B 6.37 % | 10.292 B -22.37 % | 13.259 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 95.295 B -26.59 % | 129.808 B -9.85 % | 143.986 B | 0.000 100.00 % | -142.000 -100.00 % | 5.406 B 162.99 % | 2.055 B 160.46 % | -3.400 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 B |
| Account payables | 2.818 B 9.19 % | 2.581 B -3.24 % | 2.668 B 1.44 % | 2.630 B -0.34 % | 2.639 B 12.17 % | 2.352 B -51.08 % | 4.809 B 16.21 % | 4.139 B -43.66 % | 7.346 B 140.65 % | 3.053 B 120.02 % | 1.387 B -60.76 % | 3.535 B 12.14 % | 3.153 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.521 K -71.47 % | 962.207 K -95.06 % | 19.487 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 305.351 M -37.10 % | 485.463 M 3 861.02 % | 12.256 M -55.57 % | 27.585 M -79.77 % | 136.382 M -89.26 % | 1.270 B -10.69 % | 1.422 B -94.70 % | 26.811 B 19.22 % | 22.488 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.028 B 4.84 % | 980.177 M -31.07 % | 1.422 B -26.90 % | 1.945 B -15.18 % | 2.293 B 102.51 % | 1.132 B 236.15 % | -831.786 M -2.18 % | -814.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 245.929 B 0.75 % | 244.100 B 4.55 % | 233.467 B 9.89 % | 212.449 B 21.05 % | 175.502 B 7.32 % | 163.539 B 6.23 % | 153.949 B 62.30 % | 94.856 B 191.44 % | 32.547 B 104.55 % | 15.911 B 19.47 % | 13.318 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 B 3.57 % | 1.823 B 416.91 % | 352.588 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 153.588 B 9.38 % | 140.415 B 17.74 % | 119.255 B -29.03 % | 168.030 B -9.20 % | 185.053 B 40.57 % | 131.648 B -27.58 % | 181.795 B -13.28 % | 209.642 B 68.37 % | 124.512 B 158.57 % | 48.155 B 0.83 % | 47.759 B 48.34 % | 32.196 B 44.35 % | 22.304 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.043 B 48.25 % | 2.053 B 232.00 % | -1.555 B -539.10 % | -243.314 M 62.93 % | -656.295 M -141.30 % | 1.589 B | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -649.294 M -138.32 % | 1.694 B 290.50 % | 433.865 M 41.24 % | 307.190 M -3.64 % | 318.780 M 140.00 % | 132.825 M | 0.000 | 0.000 |
| Change in working capital | -2.282 B 65.66 % | -6.644 B -116.11 % | -3.074 B -372.78 % | -650.276 M -116.11 % | 4.036 B 190.91 % | -4.440 B 14.54 % | -5.195 B -488.67 % | 1.337 B 170.30 % | -1.901 B -196.28 % | 1.975 B 154.18 % | -3.645 B -174.76 % | 4.875 B 219.06 % | -4.095 B |
| Accounts receivables | -3.980 B 38.48 % | -6.470 B -331.73 % | -1.499 B -120.26 % | -680.371 M -115.73 % | 4.326 B 282.58 % | -2.369 B 15.85 % | -2.815 B -206.14 % | 2.652 B 602.61 % | -527.741 M 66.92 % | -1.595 B -172.59 % | -585.304 M -114.47 % | 4.044 B 205.00 % | -3.852 B |
| Inventory | 528.741 M 173.67 % | -717.735 M 57.38 % | -1.684 B -148.69 % | -677.171 M -240.16 % | -199.075 M -199.58 % | 199.920 M 115.83 % | -1.263 B -461.28 % | 349.590 M 125.15 % | -1.390 B -161.81 % | 2.249 B 297.87 % | -1.136 B -557.09 % | 248.636 M 202.38 % | -242.845 M |
| Accounts payables | 1.572 B 212.34 % | 503.365 M -22.14 % | 646.524 M 973.78 % | 60.210 M -55.95 % | 136.687 M 105.72 % | -2.390 B -400.88 % | 794.242 M 124.83 % | -3.198 B -155.50 % | 5.763 B 237.50 % | 1.708 B | 0.000 | 0.000 | 0.000 |
| Other working capital | -402.741 M -1 103.87 % | 40.119 M 107.45 % | -538.319 M -183.20 % | 647.056 M 384.74 % | -227.248 M -290.33 % | 119.397 M 106.25 % | -1.911 B -224.66 % | 1.533 B 126.67 % | -5.746 B -1 387.70 % | -386.260 M 79.91 % | -1.923 B -430.54 % | 581.735 M | 0.000 |
| Other non cash items | 25.494 B 301.00 % | -12.684 B -132.70 % | 38.784 B 105.66 % | 18.858 B -45.98 % | 34.907 B -36.82 % | 55.251 B 223.10 % | 17.100 B 125.03 % | 7.599 B 763.64 % | -1.145 B 38.92 % | -1.875 B 14.19 % | -2.185 B -487.33 % | -371.963 M 86.46 % | -2.746 B |
| Net cash provided by operating activities | 1.219 B 207.42 % | -1.135 B 45.78 % | -2.093 B -483.69 % | -358.559 M -112.79 % | 2.803 B -44.09 % | 5.013 B 154.20 % | -9.249 B 6.27 % | -9.868 B -148.61 % | -3.969 B -275.09 % | 2.267 B 53.87 % | 1.473 B -88.32 % | 12.617 B 556.51 % | 1.922 B |
| Investments in property plant and equipment | -4.975 B -162.14 % | -1.898 B -127.57 % | -833.955 M 85.65 % | -5.813 B -25.91 % | -4.617 B -327.82 % | -1.079 B 86.76 % | -8.154 B 82.54 % | -46.701 B -47.33 % | -31.698 B -11 463.93 % | -274.111 M 65.87 % | -803.038 M 7.65 % | -869.581 M -189.33 % | -300.545 M |
| Acquisitions net | -20.553 B -5 875.22 % | 355.884 M 432.65 % | 66.814 M 10.91 % | 60.242 M -69.37 % | 196.692 M -73.96 % | 755.441 M 1 467.64 % | 48.190 M 103.92 % | -1.230 B 9.01 % | -1.352 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -29.273 B -68.09 % | -17.415 B -25.00 % | -13.932 B -282.01 % | -3.647 B 94.14 % | -62.239 B -38 799.19 % | -160.000 M 99.78 % | -72.272 B -123.03 % | -32.404 B 20.45 % | -40.735 B -240.43 % | -11.966 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.290 B -70.34 % | 17.835 B 160.37 % | 6.850 B -32.55 % | 10.155 B 135.18 % | 4.318 B 1 123.63 % | 352.886 M -98.50 % | 23.457 B 462.66 % | 4.169 B -80.04 % | 20.889 B 159.50 % | 8.050 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.427 B 157.72 % | -9.402 B -26 102.54 % | -35.882 M -128.88 % | 124.261 M -52.67 % | 262.557 M 1 947.00 % | 12.826 M 102.56 % | -501.552 M 91.70 % | -6.043 B -425.16 % | 1.858 B 23 009.23 % | 8.042 M 100.21 % | -3.853 B -48.43 % | -2.596 B -189.01 % | 2.916 B |
| Net cash used for investing activites | -44.084 B -318.86 % | -10.525 B -33.47 % | -7.885 B -997.08 % | 879.019 M 101.42 % | -62.078 B -52 486.92 % | -118.049 M 99.79 % | -57.423 B 30.15 % | -82.209 B -61.08 % | -51.037 B -1 120.40 % | -4.182 B 10.18 % | -4.656 B -34.36 % | -3.466 B -232.49 % | 2.616 B |
| Debt repayment | 38.380 B 277.73 % | 10.161 B 485.42 % | -2.636 B -37.14 % | -1.922 B -102.79 % | 69.000 B 1 832.88 % | 3.570 B -7.05 % | 3.841 B -91.80 % | 46.823 B 272.16 % | 12.582 B | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.220 M -92.91 % | 934.005 M -98.97 % | 90.433 B 73.12 % | 52.239 B 48.84 % | 35.098 B | 0.000 -100.00 % | 13.829 B 1 743.88 % | 750.000 M | 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 |
| Dividends paid | 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 | 0.000 |
| Other financing activites | -728.834 M -355.97 % | 284.737 M 135.41 % | -804.060 M -2 692.51 % | 31.015 M 104.19 % | -739.814 M -415.26 % | 234.666 M 1 855.55 % | 12.000 M -93.25 % | 177.800 M | 0.000 100.00 % | -1.122 B 43.71 % | -1.994 B -332.42 % | 858.000 M 130.32 % | -2.830 B |
| Net cash used provided by financing activities | 37.651 B 260.46 % | 10.445 B 403.62 % | -3.440 B -81.91 % | -1.891 B -102.77 % | 68.327 B 1 695.96 % | 3.804 B -95.96 % | 94.286 B -4.99 % | 99.240 B 108.14 % | 47.680 B 4 347.88 % | -1.122 B -109.48 % | 11.835 B 1 279.36 % | 858.000 M 130.32 % | -2.830 B |
| Effect of forex changes on cash | 599.520 K 230.61 % | -459.000 K 98.94 % | -43.319 M -277.43 % | 24.415 M 330.71 % | -10.583 M 94.97 % | -210.492 M -318.80 % | -50.261 M 18.21 % | -61.451 M -176.03 % | 80.825 M 809.25 % | 8.889 M 197.96 % | 2.983 M 107.62 % | -39.138 M 16.70 % | -46.987 M |
| Net change in cash | -5.213 B -329.26 % | -1.214 B 90.98 % | -13.462 B -899.89 % | -1.346 B -115.28 % | 8.814 B 3.83 % | 8.489 B 192.20 % | -9.207 B -221.42 % | 7.583 B 182.54 % | -9.187 B -203.36 % | -3.028 B -134.99 % | 8.655 B -13.19 % | 9.970 B 500.24 % | 1.661 B |
| Cash at beginning of period | 8.519 B -12.48 % | 9.734 B -58.04 % | 23.195 B -5.49 % | 24.542 B 56.04 % | 15.728 B 117.26 % | 7.239 B -55.98 % | 16.446 B 85.55 % | 8.863 B -50.90 % | 18.050 B -14.37 % | 21.079 B 69.67 % | 12.424 B 406.38 % | 2.453 B 209.62 % | 792.398 M |
| Cash at end of period | 3.306 B -61.20 % | 8.519 B -12.48 % | 9.734 B -58.04 % | 23.195 B -5.49 % | 24.542 B 56.04 % | 15.728 B 117.26 % | 7.239 B -55.98 % | 16.446 B 85.55 % | 8.863 B -50.90 % | 18.050 B -14.37 % | 21.079 B 69.67 % | 12.424 B 406.38 % | 2.453 B |
| Operating cash flow | 1.219 B 207.42 % | -1.135 B 45.78 % | -2.093 B -483.69 % | -358.559 M -112.79 % | 2.803 B -44.09 % | 5.013 B 154.20 % | -9.249 B 6.27 % | -9.868 B -148.61 % | -3.969 B -275.09 % | 2.267 B 53.87 % | 1.473 B -88.32 % | 12.617 B 556.51 % | 1.922 B |
| Capital expenditure | -4.975 B -162.14 % | -1.898 B -127.57 % | -833.955 M 85.65 % | -5.813 B -25.91 % | -4.617 B -327.82 % | -1.079 B 86.76 % | -8.154 B 82.54 % | -46.701 B -47.33 % | -31.698 B -11 463.93 % | -274.111 M 65.87 % | -803.038 M 7.65 % | -869.581 M -189.33 % | -300.545 M |
| Free CashFlow | -3.756 B -23.86 % | -3.033 B -3.61 % | -2.927 B 52.58 % | -6.172 B -240.21 % | -1.814 B -146.12 % | 3.934 B 122.60 % | -17.403 B 69.24 % | -56.570 B -58.60 % | -35.668 B -1 889.60 % | 1.993 B 197.31 % | 670.353 M -94.29 % | 11.747 B 624.57 % | 1.621 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.030 B 0.47 % | 9.984 B -27.86 % | 13.839 B 93.21 % | 7.163 B -18.86 % | 8.827 B 9.84 % | 8.036 B -37.82 % | 12.925 B 46.11 % | 8.846 B 19.90 % | 7.378 B 3.06 % | 7.159 B -24.35 % | 9.463 B 65.63 % | 5.713 B -6.82 % | 6.132 B -5.99 % | 6.522 B -38.52 % | 10.608 B 25.12 % | 8.478 B -4.33 % | 8.862 B -10.42 % | 9.893 B -9.05 % | 10.878 B 38.41 % | 7.859 B -16.89 % | 9.457 B 91.16 % | 4.947 B -55.60 % | 11.142 B -20.25 % | 13.971 B -11.82 % | 15.843 B 1.34 % | 15.634 B 41.32 % | 11.062 B -14.74 % | 12.975 B -22.73 % | 16.791 B -0.53 % | 16.881 B 103.42 % | 8.298 B 0.67 % | 8.243 B -26.99 % | 11.291 B -15.21 % | 13.316 B 18.03 % | 11.283 B 59.02 % | 7.095 B 36.70 % | 5.190 B -17.25 % | 6.272 B -11.44 % | 7.083 B 11.30 % | 6.364 B 10.75 % | 5.746 B -38.54 % | 9.350 B -26.10 % | 12.653 B -35.06 % | 19.483 B 34.55 % | 14.480 B 19.27 % | 12.140 B -11.16 % | 13.665 B 0.00 % | 13.665 B 41.53 % | 9.655 B 0.00 % | 9.655 B |
| Net income | -1.798 B 87.71 % | -14.625 B -19.89 % | -12.198 B -504.04 % | 3.019 B 130.60 % | -9.866 B -35.62 % | -7.275 B -278.57 % | 4.074 B 140.26 % | -10.120 B 63.09 % | -27.418 B -157.88 % | 47.370 B 18 233.33 % | 258.382 M 102.68 % | -9.652 B 58.31 % | -23.152 B -142.73 % | -9.538 B 45.02 % | -17.348 B -27.70 % | -13.585 B -364.10 % | 5.144 B 91.19 % | 2.690 B 105.98 % | -44.967 B -404.78 % | 14.754 B 262.10 % | -9.102 B -644.54 % | -1.222 B 97.67 % | -52.516 B -1 435.00 % | -3.421 B -451.83 % | 972.391 M 528.49 % | 154.717 M -86.63 % | 1.157 B 152.04 % | -2.223 B 80.67 % | -11.498 B -866.23 % | -1.190 B -307.55 % | 573.368 M 110.64 % | -5.386 B 41.22 % | -9.164 B -271.95 % | -2.464 B 55.59 % | -5.547 B -352.17 % | 2.200 B 615.19 % | -426.998 M 8.04 % | -464.313 M -131.30 % | -200.741 M -310.88 % | 95.193 M -24.03 % | 125.307 M -61.85 % | 328.448 M -78.84 % | 1.553 B -36.40 % | 2.441 B 95.84 % | 1.246 B -16.99 % | 1.502 B -34.06 % | 2.277 B 0.00 % | 2.277 B 36.56 % | 1.667 B 0.00 % | 1.667 B |
| Income before tax | -1.829 B 87.47 % | -14.603 B -19.68 % | -12.202 B -503.17 % | 3.026 B 175.68 % | -3.999 B 46.18 % | -7.431 B -276.56 % | 4.209 B 145.77 % | -9.196 B 66.41 % | -27.374 B -162.10 % | 44.084 B 1 495.40 % | 2.763 B 130.19 % | -9.151 B 59.61 % | -22.654 B -174.29 % | -8.259 B 19.54 % | -10.265 B -5.22 % | -9.755 B -260.32 % | 6.085 B 40.88 % | 4.319 B 109.38 % | -46.025 B -412.39 % | 14.733 B 261.22 % | -9.139 B -648.48 % | -1.221 B 97.68 % | -52.557 B -1 437.39 % | -3.419 B -486.93 % | 883.512 M 574.42 % | 131.004 M -90.97 % | 1.451 B 163.58 % | -2.281 B 81.59 % | -12.394 B -536.42 % | -1.948 B -79.87 % | -1.083 B 81.04 % | -5.711 B 47.94 % | -10.970 B -314.47 % | -2.647 B 64.80 % | -7.518 B -563.77 % | 1.621 B 341.01 % | -672.647 M -44.87 % | -464.313 M -116.46 % | -214.506 M -197.00 % | 221.149 M 19.23 % | 185.480 M -57.76 % | 439.137 M -74.34 % | 1.712 B -48.56 % | 3.327 B 119.39 % | 1.517 B -21.59 % | 1.934 B -33.83 % | 2.923 B 0.00 % | 2.923 B 37.28 % | 2.129 B 0.00 % | 2.129 B |
| Income before tax ratio | -0.18 87.53 % | -1.46 -65.89 % | -0.88 -308.67 % | 0.42 193.27 % | -0.45 51.01 % | -0.92 -383.96 % | 0.33 131.32 % | -1.04 71.98 % | -3.71 -160.25 % | 6.16 2 008.98 % | 0.29 118.23 % | -1.60 56.65 % | -3.69 -191.76 % | -1.27 -30.86 % | -0.97 15.90 % | -1.15 -267.57 % | 0.69 57.28 % | 0.44 110.32 % | -4.23 -325.71 % | 1.87 293.98 % | -0.97 -291.54 % | -0.25 94.77 % | -4.72 -1 827.65 % | -0.24 -538.79 % | 0.06 565.51 % | 0.01 -93.61 % | 0.13 174.57 % | -0.18 76.18 % | -0.74 -539.83 % | -0.12 11.58 % | -0.13 81.17 % | -0.69 28.69 % | -0.97 -388.81 % | -0.20 70.17 % | -0.67 -391.64 % | 0.23 276.30 % | -0.13 -75.07 % | -0.07 -144.43 % | -0.03 -187.15 % | 0.03 7.66 % | 0.03 -31.27 % | 0.05 -65.28 % | 0.14 -20.79 % | 0.17 63.05 % | 0.10 -34.26 % | 0.16 -25.53 % | 0.21 0.00 % | 0.21 -3.00 % | 0.22 0.00 % | 0.22 |
| EBITDA | 1.920 B 122.56 % | -8.510 B 9.32 % | -9.385 B -280.60 % | 5.197 B 8 036.98 % | 63.866 M 100.45 % | -14.109 B -347.38 % | 5.703 B 164.08 % | -8.900 B 66.15 % | -26.297 B -12 800.65 % | 207.049 M -51.65 % | 428.249 M 105.46 % | -7.850 B 63.32 % | -21.403 B -217.02 % | -6.751 B 17.00 % | -8.134 B 22.76 % | -10.531 B -212.23 % | 9.383 B -14.79 % | 11.012 B 124.96 % | -44.125 B -2 193.87 % | 2.107 B 127.28 % | -7.725 B -1 314.10 % | -546.265 M 98.79 % | -45.200 B -2 407.53 % | -1.803 B -147.98 % | 3.757 B 51.49 % | 2.480 B 401.86 % | -821.624 M -628.26 % | -112.820 M 98.87 % | -9.982 B -1 350.06 % | 798.496 M 2.12 % | 781.933 M 121.85 % | -3.578 B 59.20 % | -8.771 B -740.59 % | -1.043 B 77.35 % | -4.606 B -79.20 % | -2.570 B -92.95 % | -1.332 B -214.45 % | -423.634 M -119.43 % | -193.058 M -331.77 % | 83.297 M 279.12 % | 21.971 M -93.60 % | 343.485 M -75.34 % | 1.393 B -59.25 % | 3.418 B 103.07 % | 1.683 B -15.87 % | 2.001 B -31.68 % | 2.929 B 0.00 % | 2.929 B 38.62 % | 2.113 B 0.00 % | 2.113 B |
| Net income ratio | -0.18 87.76 % | -1.46 -66.18 % | -0.88 -309.12 % | 0.42 137.71 % | -1.12 -23.47 % | -0.91 -387.19 % | 0.32 127.55 % | -1.14 69.22 % | -3.72 -156.16 % | 6.62 24 135.08 % | 0.03 101.62 % | -1.69 55.26 % | -3.78 -158.19 % | -1.46 10.57 % | -1.64 -2.07 % | -1.60 -376.04 % | 0.58 113.44 % | 0.27 106.58 % | -4.13 -320.21 % | 1.88 295.04 % | -0.96 -289.48 % | -0.25 94.76 % | -4.71 -1 824.66 % | -0.24 -498.99 % | 0.06 520.19 % | 0.01 -90.54 % | 0.10 161.04 % | -0.17 74.98 % | -0.68 -871.41 % | -0.07 -202.03 % | 0.07 110.57 % | -0.65 19.49 % | -0.81 -338.66 % | -0.19 62.37 % | -0.49 -258.58 % | 0.31 476.87 % | -0.08 -11.13 % | -0.07 -161.19 % | -0.03 -289.47 % | 0.01 -31.40 % | 0.02 -37.92 % | 0.04 -71.37 % | 0.12 -2.06 % | 0.13 45.55 % | 0.09 -30.40 % | 0.12 -25.78 % | 0.17 0.00 % | 0.17 -3.51 % | 0.17 0.00 % | 0.17 |
| Ratio EBITDA | 0.19 122.45 % | -0.85 -25.69 % | -0.68 -193.47 % | 0.73 9 928.43 % | 0.01 100.41 % | -1.76 -497.87 % | 0.44 143.86 % | -1.01 71.77 % | -3.56 -12 423.50 % | 0.03 -36.09 % | 0.05 103.29 % | -1.37 60.64 % | -3.49 -237.21 % | -1.04 -34.99 % | -0.77 38.27 % | -1.24 -217.31 % | 1.06 -4.87 % | 1.11 127.44 % | -4.06 -1 612.84 % | 0.27 132.82 % | -0.82 -639.74 % | -0.11 97.28 % | -4.06 -3 044.06 % | -0.13 -154.41 % | 0.24 49.49 % | 0.16 313.59 % | -0.07 -754.14 % | -0.01 98.54 % | -0.59 -1 356.75 % | 0.05 -49.80 % | 0.09 121.71 % | -0.43 44.12 % | -0.78 -891.36 % | -0.08 80.81 % | -0.41 -12.69 % | -0.36 -41.15 % | -0.26 -280.01 % | -0.07 -147.79 % | -0.03 -308.24 % | 0.01 242.33 % | 0.00 -89.59 % | 0.04 -66.63 % | 0.11 -37.25 % | 0.18 50.92 % | 0.12 -29.46 % | 0.16 -23.11 % | 0.21 0.00 % | 0.21 -2.06 % | 0.22 0.00 % | 0.22 |
| Gross profit ratio | 0.19 35.38 % | 0.14 -67.42 % | 0.43 264.31 % | 0.12 -18.92 % | 0.15 82.85 % | 0.08 -74.59 % | 0.32 113.41 % | 0.15 77.62 % | 0.08 4.69 % | 0.08 -47.47 % | 0.15 237.78 % | 0.04 20.55 % | 0.04 -64.98 % | 0.11 -62.59 % | 0.28 158.73 % | 0.11 4.57 % | 0.11 -11.67 % | 0.12 -34.99 % | 0.18 -26.75 % | 0.25 -36.02 % | 0.39 570.25 % | -0.08 -128.49 % | 0.29 6.37 % | 0.27 14.07 % | 0.24 -10.82 % | 0.27 45.18 % | 0.19 -10.79 % | 0.21 53.20 % | 0.14 0.68 % | 0.13 427.69 % | -0.04 -159.45 % | 0.07 -57.90 % | 0.16 -3.03 % | 0.17 53.82 % | 0.11 130.77 % | 0.05 -38.23 % | 0.08 -33.64 % | 0.12 26.66 % | 0.09 -24.04 % | 0.12 -59.29 % | 0.30 98.05 % | 0.15 -29.07 % | 0.21 -5.85 % | 0.22 28.72 % | 0.17 -23.18 % | 0.23 -22.51 % | 0.29 0.00 % | 0.29 30.28 % | 0.23 0.00 % | 0.23 |
| Weighted average shs out dil | 12.015 M 0.00 % | 12.015 M 0.00 % | 12.015 M -0.51 % | 12.076 M -80.52 % | 61.979 M 0.00 % | 61.979 M 0.00 % | 61.979 M -44.60 % | 111.881 M 0.70 % | 111.103 M 0.71 % | 110.316 M 1.58 % | 108.604 M 0.00 % | 108.604 M 1.42 % | 107.085 M 7.18 % | 99.909 M 13.58 % | 87.962 M 0.52 % | 87.509 M 0.00 % | 87.509 M 0.00 % | 87.509 M 1.39 % | 86.307 M 1.09 % | 85.377 M 0.00 % | 85.378 M 0.12 % | 85.278 M 2.38 % | 83.293 M -2.62 % | 85.530 M 3.37 % | 82.741 M 0.37 % | 82.435 M 3.53 % | 79.622 M 2.11 % | 77.979 M 1.13 % | 77.109 M 4.91 % | 73.503 M 10.33 % | 66.618 M -2.29 % | 68.182 M 14.97 % | 59.306 M 2.05 % | 58.117 M 0.91 % | 57.595 M 4.73 % | 54.996 M 9.04 % | 50.438 M -2.23 % | 51.590 M 1.35 % | 50.905 M 11.14 % | 45.802 M 0.00 % | 45.802 M 0.00 % | 45.802 M 1.46 % | 45.143 M 12.07 % | 40.280 M 0.54 % | 40.064 M 0.04 % | 40.049 M -0.12 % | 40.096 M 0.00 % | 40.096 M 47.16 % | 27.246 M 0.00 % | 27.246 M |
| Weighted average shs out | 12.015 M 0.00 % | 12.015 M 0.00 % | 12.015 M -0.51 % | 12.076 M -89.65 % | 116.720 M 0.62 % | 115.995 M 2.80 % | 112.841 M 0.86 % | 111.881 M 0.70 % | 111.103 M 0.71 % | 110.316 M 1.58 % | 108.604 M 0.00 % | 108.604 M 1.42 % | 107.085 M 7.18 % | 99.909 M 13.58 % | 87.962 M 0.52 % | 87.509 M 0.00 % | 87.509 M 0.00 % | 87.509 M 1.48 % | 86.233 M 1.00 % | 85.377 M 0.45 % | 84.993 M -0.33 % | 85.278 M 3.65 % | 82.275 M -0.85 % | 82.978 M 0.29 % | 82.741 M 0.37 % | 82.435 M 2.20 % | 80.658 M 5.22 % | 76.659 M -0.58 % | 77.109 M 4.91 % | 73.503 M 10.33 % | 66.618 M -2.29 % | 68.182 M 14.97 % | 59.306 M 2.05 % | 58.117 M 0.91 % | 57.595 M 4.73 % | 54.996 M 9.04 % | 50.438 M -2.23 % | 51.590 M 1.35 % | 50.905 M 11.14 % | 45.802 M 0.00 % | 45.802 M 0.00 % | 45.802 M 1.46 % | 45.143 M 12.07 % | 40.280 M 0.54 % | 40.064 M 0.04 % | 40.049 M -0.12 % | 40.096 M 0.00 % | 40.096 M 47.16 % | 27.246 M 0.00 % | 27.246 M |
| EPS diluted | -149.65 87.70 % | -1 216.18 -20.40 % | -1 010.10 -1 598.66 % | 67.40 142.34 % | -159.18 -35.62 % | -117.37 -278.56 % | 65.73 172.67 % | -90.45 63.35 % | -246.78 -157.47 % | 429.40 17 942.02 % | 2.38 102.68 % | -88.87 58.90 % | -216.21 -126.47 % | -95.47 51.59 % | -197.22 -27.04 % | -155.24 -364.10 % | 58.78 91.22 % | 30.74 105.90 % | -521.01 -401.49 % | 172.81 262.10 % | -106.61 -643.44 % | -14.34 97.73 % | -630.50 -1 476.25 % | -40.00 -440.43 % | 11.75 525.00 % | 1.88 -87.06 % | 14.53 150.96 % | -28.51 80.88 % | -149.12 -821.06 % | -16.19 -288.04 % | 8.61 110.90 % | -79.00 48.87 % | -154.51 -264.50 % | -42.39 55.99 % | -96.32 -340.80 % | 40.00 572.26 % | -8.47 5.89 % | -9.00 -128.43 % | -3.94 -289.42 % | 2.08 -24.09 % | 2.74 -61.79 % | 7.17 -79.15 % | 34.39 -43.25 % | 60.60 94.79 % | 31.11 -17.02 % | 37.49 -33.98 % | 56.79 0.00 % | 56.79 -7.21 % | 61.20 0.00 % | 61.20 |
| Earnings per share | -149.65 87.70 % | -1 216.18 -20.40 % | -1 010.10 -1 598.66 % | 67.40 179.74 % | -84.53 -34.77 % | -62.72 -273.74 % | 36.10 139.91 % | -90.45 63.35 % | -246.78 -157.47 % | 429.40 17 942.02 % | 2.38 102.68 % | -88.87 58.90 % | -216.21 -126.47 % | -95.47 51.59 % | -197.22 -27.04 % | -155.24 -364.10 % | 58.78 91.22 % | 30.74 105.90 % | -521.45 -401.75 % | 172.81 261.37 % | -107.09 -646.79 % | -14.34 97.75 % | -638.29 -1 448.12 % | -41.23 -450.89 % | 11.75 38.56 % | 8.48 -40.86 % | 14.34 149.45 % | -29.00 80.55 % | -149.12 -821.06 % | -16.19 -366.28 % | 6.08 107.70 % | -79.00 48.87 % | -154.51 -264.50 % | -42.39 55.99 % | -96.32 -340.80 % | 40.00 572.26 % | -8.47 5.89 % | -9.00 -128.43 % | -3.94 -289.42 % | 2.08 -24.09 % | 2.74 -61.79 % | 7.17 -79.15 % | 34.39 -43.25 % | 60.60 94.79 % | 31.11 -17.02 % | 37.49 -33.98 % | 56.79 0.00 % | 56.79 -7.21 % | 61.20 0.00 % | 61.20 |
| Gross profit | 1.920 B 36.01 % | 1.411 B -76.49 % | 6.005 B 603.89 % | 853.043 M -34.21 % | 1.297 B 100.85 % | 645.558 M -84.20 % | 4.087 B 211.83 % | 1.311 B 112.97 % | 615.376 M 7.90 % | 570.339 M -60.27 % | 1.435 B 459.46 % | 256.563 M 12.33 % | 228.401 M -67.08 % | 693.736 M -77.00 % | 3.016 B 223.71 % | 931.700 M 0.05 % | 931.256 M -20.88 % | 1.177 B -40.88 % | 1.991 B 1.39 % | 1.963 B -46.83 % | 3.693 B 998.94 % | -410.779 M -112.65 % | 3.247 B -15.17 % | 3.828 B 0.59 % | 3.806 B -9.62 % | 4.211 B 105.17 % | 2.052 B -23.94 % | 2.698 B 18.39 % | 2.279 B 0.15 % | 2.276 B 766.58 % | -341.403 M -159.85 % | 570.476 M -69.26 % | 1.856 B -17.78 % | 2.257 B 81.54 % | 1.244 B 266.97 % | 338.856 M -15.56 % | 401.304 M -45.09 % | 730.797 M 12.16 % | 651.539 M -15.46 % | 770.653 M -54.92 % | 1.710 B 21.72 % | 1.405 B -47.59 % | 2.680 B -38.86 % | 4.383 B 73.20 % | 2.531 B -8.37 % | 2.762 B -31.15 % | 4.012 B 0.00 % | 4.012 B 84.39 % | 2.176 B 0.00 % | 2.176 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.894 B | 0.000 | 0.000 -100.00 % | 923.629 M 1 733.93 % | -56.528 M -53.84 % | -36.745 M -784.18 % | 5.371 M 135.35 % | -15.191 M 19.96 % | -18.979 M -373.36 % | -4.010 M 80.77 % | -20.855 M 37.41 % | -33.322 M 10.04 % | -37.043 M -110.76 % | -17.576 M -192.83 % | 18.933 M 190.63 % | -20.890 M -123 565.90 % | 16.920 K -98.88 % | 1.508 M 117 734.38 % | 1.280 K -99.60 % | 321.970 K 3 497.43 % | 8.950 K 100.04 % | -23.714 M -1 775.45 % | 1.415 M | 0.000 100.00 % | -895.979 M -18.28 % | -757.485 M -1 758.12 % | 45.683 M -95.31 % | 974.009 M 1.02 % | 964.164 M | 0.000 -100.00 % | 220.902 M 138.17 % | -578.713 M -340.59 % | 240.537 M | 0.000 -100.00 % | 13.765 M -89.07 % | 125.956 M 109.32 % | 60.173 M -45.64 % | 110.689 M -30.45 % | 159.161 M -82.04 % | 886.367 M 228.06 % | 270.181 M -37.57 % | 432.760 M -33.04 % | 646.252 M 0.00 % | 646.252 M 39.89 % | 461.966 M 0.00 % | 461.966 M |
| Cost of revenue | 8.111 B -5.39 % | 8.573 B 9.42 % | 7.834 B 24.17 % | 6.309 B -16.22 % | 7.531 B 1.89 % | 7.391 B -16.38 % | 8.838 B 17.29 % | 7.535 B 11.43 % | 6.762 B 2.64 % | 6.588 B -17.93 % | 8.028 B 47.11 % | 5.457 B -7.56 % | 5.903 B 1.28 % | 5.828 B -23.23 % | 7.592 B 0.60 % | 7.547 B -4.84 % | 7.931 B -9.01 % | 8.716 B -1.93 % | 8.887 B 50.73 % | 5.896 B 2.29 % | 5.764 B 7.58 % | 5.358 B -32.14 % | 7.895 B -22.16 % | 10.143 B -15.74 % | 12.038 B 5.38 % | 11.423 B 26.78 % | 9.010 B -12.32 % | 10.277 B -29.18 % | 14.512 B -0.64 % | 14.605 B 69.04 % | 8.640 B 12.60 % | 7.673 B -18.68 % | 9.435 B -14.68 % | 11.059 B 10.16 % | 10.039 B 48.59 % | 6.756 B 41.08 % | 4.789 B -13.58 % | 5.541 B -13.84 % | 6.431 B 14.98 % | 5.593 B 38.56 % | 4.037 B -49.19 % | 7.945 B -20.33 % | 9.973 B -33.95 % | 15.100 B 26.37 % | 11.949 B 27.41 % | 9.378 B -2.84 % | 9.653 B 0.00 % | 9.653 B 29.06 % | 7.479 B 0.00 % | 7.479 B |
| General and administrative expenses | 2.317 B 1 950.47 % | 112.977 M 389.17 % | -39.069 M -123.10 % | 169.128 M -94.46 % | 3.053 B 3 514.03 % | 84.474 M 5.99 % | 79.701 M -11.08 % | 89.631 M 5.23 % | 85.177 M 13.57 % | 75.000 M 8.90 % | 68.869 M -18.13 % | 84.124 M 50.42 % | 55.926 M -33.94 % | 84.658 M -66.56 % | 253.140 M 266.95 % | 68.985 M -24.25 % | 91.075 M -71.16 % | 315.804 M 798.77 % | -45.194 M -132.12 % | 140.682 M 44.22 % | 97.546 M -55.85 % | 220.931 M 60.84 % | 137.359 M 12.14 % | 122.485 M 0.32 % | 122.096 M 1.01 % | 120.874 M -37.50 % | 193.393 M -7.72 % | 209.563 M -28.99 % | 295.098 M 517.63 % | 47.779 M -65.65 % | 139.076 M -58.25 % | 333.102 M -0.07 % | 333.349 M 109.07 % | 159.441 M -15.67 % | 189.067 M 910.46 % | 18.711 M -88.28 % | 159.638 M 664.77 % | 20.874 M 265.38 % | 5.713 M -76.58 % | 24.398 M 15.99 % | 21.034 M 5.69 % | 19.901 M 35.27 % | 14.712 M -35.27 % | 22.727 M 117.25 % | 10.461 M -21.08 % | 13.256 M 16.19 % | 11.409 M 0.00 % | 11.409 M -3.92 % | 11.874 M 0.00 % | 11.874 M |
| Selling and marketing expenses | 402.247 M -19.87 % | 501.964 M 2.80 % | 488.277 M 111.57 % | 230.789 M -76.84 % | 996.294 M 202.76 % | 329.067 M 47.76 % | 222.704 M 25.45 % | 177.519 M 25.15 % | 141.846 M -64.17 % | 395.903 M 49.61 % | 264.625 M 30.91 % | 202.150 M -14.51 % | 236.450 M 17.16 % | 201.810 M -81.06 % | 1.066 B 329.58 % | 248.051 M 0.95 % | 245.723 M -78.49 % | 1.142 B -4.89 % | 1.201 B 559.68 % | 182.085 M -75.06 % | 730.083 M 31.84 % | 553.761 M 6.60 % | 519.454 M 54.27 % | 336.724 M 30.43 % | 258.156 M 21.65 % | 212.217 M -62.29 % | 562.734 M 88.82 % | 298.023 M -68.65 % | 950.724 M 42.53 % | 667.024 M -12.61 % | 763.287 M 60.58 % | 475.341 M -37.72 % | 763.276 M 1.10 % | 754.939 M 56.45 % | 482.548 M -59.14 % | 1.181 B 127.54 % | 518.954 M 381.83 % | 107.705 M -45.96 % | 199.298 M 102.67 % | 98.336 M -33.95 % | 148.883 M -19.92 % | 185.920 M -37.12 % | 295.696 M 117.24 % | 136.116 M 1.56 % | 134.024 M 23.05 % | 108.914 M -40.09 % | 181.798 M 0.00 % | 181.798 M 30.00 % | 139.840 M 0.00 % | 139.840 M |
| Other expenses | -198.966 M -109.38 % | 2.121 B 24.87 % | 1.698 B 10.98 % | 1.530 B | 0.000 | 0.000 -100.00 % | 1.103 B 10 029.54 % | -11.113 M -19.79 % | -9.277 M 27.21 % | -12.745 M 56.52 % | -29.314 M -153.54 % | -11.562 M 3.38 % | -11.966 M 21.20 % | -15.186 M 71.16 % | -52.647 M -232.43 % | -15.837 M -31.72 % | -12.023 M 86.30 % | -87.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.317 B -20.50 % | 2.914 B 1.51 % | 2.870 B 37.35 % | 2.090 B -7.80 % | 2.267 B 42.63 % | 1.589 B 2.62 % | 1.549 B 3.03 % | 1.503 B 33.54 % | 1.126 B -19.50 % | 1.398 B -33.17 % | 2.092 B 16.87 % | 1.790 B 26.22 % | 1.418 B 3.08 % | 1.376 B -52.50 % | 2.897 B 85.70 % | 1.560 B 0.34 % | 1.555 B -44.19 % | 2.786 B -93.98 % | 46.261 B 247.89 % | 13.298 B 6.00 % | 12.545 B 2 031.15 % | 588.647 M -98.94 % | 55.281 B 716.99 % | 6.766 B 164.53 % | 2.558 B -30.29 % | 3.669 B 1 513.82 % | 227.364 M -93.86 % | 3.703 B -72.39 % | 13.412 B 370.30 % | 2.852 B 1 819.55 % | 148.565 M -97.34 % | 5.584 B -53.59 % | 12.031 B 173.72 % | 4.395 B -49.28 % | 8.667 B 401.65 % | 1.728 B 65.35 % | 1.045 B -17.19 % | 1.262 B 16.51 % | 1.083 B 58.14 % | 684.764 M -59.64 % | 1.697 B 50.76 % | 1.125 B 2.48 % | 1.098 B -0.56 % | 1.104 B 2.64 % | 1.076 B 24.43 % | 864.655 M -21.97 % | 1.108 B 0.00 % | 1.108 B 3 654.30 % | 29.517 M 0.00 % | 29.517 M |
| Cost and expenses | 10.427 B -9.22 % | 11.486 B 7.30 % | 10.705 B 27.45 % | 8.399 B -14.56 % | 9.830 B 9.20 % | 9.002 B -13.69 % | 10.429 B 15.38 % | 9.039 B 14.59 % | 7.888 B -1.24 % | 7.987 B -21.08 % | 10.120 B 39.64 % | 7.247 B -1.02 % | 7.322 B 1.63 % | 7.204 B -31.31 % | 10.489 B 15.18 % | 9.107 B -3.99 % | 9.485 B -17.53 % | 11.502 B -79.14 % | 55.148 B 187.33 % | 19.194 B 4.83 % | 18.309 B 207.90 % | 5.946 B -90.59 % | 63.176 B 273.62 % | 16.909 B 15.85 % | 14.596 B -3.29 % | 15.093 B 63.38 % | 9.238 B -33.92 % | 13.980 B -49.94 % | 27.924 B 59.96 % | 17.457 B 98.63 % | 8.788 B -33.71 % | 13.257 B -38.24 % | 21.466 B 38.90 % | 15.454 B -17.38 % | 18.706 B 120.49 % | 8.484 B 45.43 % | 5.834 B -14.25 % | 6.803 B -9.46 % | 7.514 B 19.69 % | 6.278 B 9.50 % | 5.733 B -36.79 % | 9.071 B -18.07 % | 11.071 B -31.68 % | 16.205 B 24.41 % | 13.025 B 27.16 % | 10.243 B -4.81 % | 10.761 B 0.00 % | 10.761 B 43.32 % | 7.509 B 0.00 % | 7.509 B |
| Research and development expenses | 198.965 M 11.67 % | 178.168 M -75.36 % | 722.938 M 352.63 % | 159.719 M 5.90 % | 150.827 M -30.62 % | 217.408 M 52.18 % | 142.858 M -26.32 % | 193.880 M 6.62 % | 181.837 M -15.27 % | 214.597 M -29.84 % | 305.858 M 2.61 % | 298.070 M 1.12 % | 294.774 M -4.54 % | 308.807 M -41.73 % | 529.919 M 53.07 % | 346.183 M 10.47 % | 313.383 M -29.69 % | 445.711 M 21.55 % | 366.696 M -41.17 % | 623.335 M 45.34 % | 428.870 M 7.70 % | 398.191 M 0.19 % | 397.442 M -9.84 % | 440.816 M -3.05 % | 454.667 M 8.98 % | 417.187 M -12.36 % | 476.021 M -33.35 % | 714.222 M -38.72 % | 1.166 B -19.32 % | 1.445 B 3.92 % | 1.390 B 3.76 % | 1.340 B -29.56 % | 1.902 B 173.33 % | 695.849 M -46.30 % | 1.296 B 140.50 % | 538.751 M 8.14 % | 498.197 M 13.35 % | 439.503 M -6.60 % | 470.545 M 6.80 % | 440.585 M 0.82 % | 437.012 M 9.52 % | 399.025 M -74.31 % | 1.553 B | 0.000 -100.00 % | 327.562 M 0.00 % | 327.562 M -34.96 % | 503.654 M 0.00 % | 503.654 M 97.38 % | 255.176 M 0.00 % | 255.176 M |
| Selling general and administrative expenses | 2.317 B 276.71 % | 614.941 M 36.89 % | 449.208 M 12.33 % | 399.917 M -81.10 % | 2.116 B 54.24 % | 1.372 B 353.65 % | 302.405 M 13.20 % | 267.150 M 17.68 % | 227.023 M -51.79 % | 470.903 M 41.20 % | 333.494 M 16.49 % | 286.274 M -2.09 % | 292.376 M 2.06 % | 286.468 M -78.28 % | 1.319 B 315.95 % | 317.036 M -5.87 % | 336.798 M -76.90 % | 1.458 B 26.15 % | 1.156 B 258.15 % | 322.767 M -61.00 % | 827.629 M 6.83 % | 774.692 M 17.95 % | 656.813 M 43.03 % | 459.209 M 20.76 % | 380.252 M 14.16 % | 333.091 M -55.95 % | 756.127 M 48.97 % | 507.586 M -59.26 % | 1.246 B -57.45 % | 2.928 B 224.46 % | 902.363 M 11.62 % | 808.443 M -26.28 % | 1.097 B 19.93 % | 914.380 M 36.15 % | 671.615 M -73.85 % | 2.568 B 278.50 % | 678.592 M -16.66 % | 814.199 M 74.17 % | 467.461 M 34.40 % | 347.824 M -74.35 % | 1.356 B 77.40 % | 764.405 M 339.84 % | 173.790 M -83.48 % | 1.052 B -16.00 % | 1.252 B 150.90 % | 499.193 M -20.20 % | 625.526 M 0.00 % | 625.526 M 328.73 % | 145.904 M 0.00 % | 145.904 M |
| Interest income | 177.060 M 13.99 % | 155.336 M 37.33 % | 113.111 M 213.67 % | 36.061 M -90.99 % | 400.217 M 256.05 % | 112.405 M 53.83 % | 73.071 M 88.88 % | 38.686 M -21.75 % | 49.439 M 78.49 % | 27.698 M 51.95 % | 18.228 M 221.31 % | 5.673 M -65.74 % | 16.561 M 16.11 % | 14.263 M 6.76 % | 13.360 M -99.35 % | 2.062 B 15 978.17 % | 12.826 M -45.45 % | 23.514 M 8.25 % | 21.721 M 339.87 % | 4.938 M -66.28 % | 14.643 M 18.13 % | 12.396 M 117.62 % | -70.371 M -235.57 % | 51.907 M -28.35 % | 72.442 M 6 305.13 % | 1.131 M -99.36 % | 177.062 M 2 575.46 % | 6.618 M -94.56 % | 121.717 M 53.24 % | 79.431 M -80.37 % | 404.543 M 70.65 % | 237.059 M 158.36 % | 91.756 M 265.74 % | 25.088 M -92.88 % | 352.133 M 167.56 % | 131.611 M 617.73 % | 18.337 M -72.46 % | 66.584 M -69.29 % | 216.823 M 60.30 % | 135.260 M -21.63 % | 172.587 M 7.86 % | 160.011 M 23.05 % | 130.040 M 167.03 % | 48.699 M -21.26 % | 61.851 M 66.55 % | 37.137 M 86.22 % | 19.943 M 0.00 % | 19.943 M 19.60 % | 16.675 M 0.00 % | 16.675 M |
| Interest expense | 1.601 B 25.51 % | 1.276 B -19.77 % | 1.590 B 51.02 % | 1.053 B 33.59 % | 788.122 M 139.67 % | 328.831 M 130.57 % | 142.619 M -1.82 % | 145.258 M -0.96 % | 146.664 M -13.24 % | 169.037 M -14.66 % | 198.086 M -8.40 % | 216.242 M 17.28 % | 184.383 M -60.26 % | 464.029 M -57.42 % | 1.090 B -47.05 % | 2.058 B -8.89 % | 2.259 B -1.61 % | 2.296 B 28.93 % | 1.781 B 234.13 % | 532.882 M 77.00 % | 301.064 M 28.69 % | 233.945 M -48.37 % | 453.082 M -14.86 % | 532.190 M 21.91 % | 436.531 M 6.07 % | 411.544 M -59.10 % | 1.006 B -21.58 % | 1.283 B -7.23 % | 1.383 B -4.67 % | 1.451 B 45.48 % | 997.314 M 6.67 % | 934.913 M 5.41 % | 886.914 M 66.08 % | 534.033 M 19.43 % | 447.155 M -22.50 % | 576.992 M 1 116.46 % | 47.432 M | 0.000 -100.00 % | 570.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.239 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.109 B -0.11 % | 1.110 B -9.48 % | 1.226 B 9.75 % | 1.117 B 4.77 % | 1.067 B -2.73 % | 1.096 B -0.72 % | 1.104 B 2.89 % | 1.073 B 4.10 % | 1.031 B -0.37 % | 1.035 B -4.63 % | 1.085 B 0.04 % | 1.085 B 1.63 % | 1.067 B 2.25 % | 1.044 B 0.28 % | 1.041 B 0.87 % | 1.032 B -0.74 % | 1.040 B -76.35 % | 4.397 B 298.67 % | 1.103 B 0.56 % | 1.097 B -1.46 % | 1.113 B 2.62 % | 1.084 B 1.13 % | 1.072 B -1.06 % | 1.084 B -18.53 % | 1.330 B 40.65 % | 945.802 M 12.49 % | 840.819 M -5.04 % | 885.480 M -21.98 % | 1.135 B -9.54 % | 1.255 B 122.80 % | 563.114 M -26.13 % | 762.331 M 59.46 % | 478.058 M 31.26 % | 364.195 M -39.93 % | 606.274 M 83.93 % | 329.627 M 28.20 % | 257.128 M 87.31 % | 137.274 M 2.52 % | 133.900 M 0.04 % | 133.846 M -2.91 % | 137.863 M 1.26 % | 136.151 M 6.58 % | 127.741 M 15.36 % | 110.728 M 11.20 % | 99.573 M 10.17 % | 90.385 M 50.88 % | 59.906 M 0.00 % | 59.906 M 14.19 % | 52.463 M 0.00 % | 52.463 M |
| Operating income | -396.842 M 73.58 % | -1.502 B -147.93 % | 3.134 B 353.40 % | -1.237 B -23.35 % | -1.003 B -3.88 % | -965.198 M -138.67 % | 2.496 B 1 396.00 % | -192.603 M 62.25 % | -510.228 M 38.38 % | -827.987 M -26.03 % | -656.986 M 57.16 % | -1.534 B -28.88 % | -1.190 B -74.42 % | -682.261 M -673.07 % | 119.054 M 118.95 % | -628.308 M -0.79 % | -623.394 M 61.25 % | -1.609 B -20.05 % | -1.340 B -232.59 % | 1.011 B -49.34 % | 1.995 B 153.12 % | -3.756 B -172.87 % | -1.376 B -481.06 % | 361.196 M -85.12 % | 2.427 B 58.18 % | 1.534 B 192.29 % | -1.662 B -250.11 % | -474.836 M 88.37 % | -4.082 B -29.96 % | -3.141 B 37.44 % | -5.020 B -34.43 % | -3.735 B -20.24 % | -3.106 B -267.54 % | -845.071 M 79.20 % | -4.063 B -40.11 % | -2.900 B -82.48 % | -1.589 B -183.34 % | -560.908 M -71.55 % | -326.958 M -546.83 % | -50.548 M 56.38 % | -115.892 M -155.90 % | 207.334 M -83.61 % | 1.265 B -61.75 % | 3.308 B 108.84 % | 1.584 B -17.10 % | 1.911 B -33.41 % | 2.869 B 0.00 % | 2.869 B 39.24 % | 2.060 B 0.00 % | 2.060 B |
| Operating income ratio | -0.04 73.71 % | -0.15 -166.44 % | 0.23 231.15 % | -0.17 -52.02 % | -0.11 5.42 % | -0.12 -162.19 % | 0.19 986.98 % | -0.02 68.52 % | -0.07 40.21 % | -0.12 -66.60 % | -0.07 74.14 % | -0.27 -38.31 % | -0.19 -85.53 % | -0.10 -1 032.08 % | 0.01 115.14 % | -0.07 -5.35 % | -0.07 56.74 % | -0.16 -32.00 % | -0.12 -195.80 % | 0.13 -39.05 % | 0.21 127.79 % | -0.76 -514.60 % | -0.12 -577.79 % | 0.03 -83.12 % | 0.15 56.09 % | 0.10 165.31 % | -0.15 -310.63 % | -0.04 84.95 % | -0.24 -30.65 % | -0.19 69.24 % | -0.60 -33.54 % | -0.45 -64.70 % | -0.28 -333.47 % | -0.06 82.38 % | -0.36 11.89 % | -0.41 -33.48 % | -0.31 -242.40 % | -0.09 -93.72 % | -0.05 -481.17 % | -0.01 60.62 % | -0.02 -190.95 % | 0.02 -77.82 % | 0.10 -41.10 % | 0.17 55.21 % | 0.11 -30.50 % | 0.16 -25.05 % | 0.21 0.00 % | 0.21 -1.62 % | 0.21 0.00 % | 0.21 |
| Total other income expenses net | -1.432 B 89.07 % | -13.101 B 14.57 % | -15.336 B -459.72 % | 4.263 B 242.28 % | -2.996 B 53.66 % | -6.466 B -477.52 % | 1.713 B 119.02 % | -9.003 B 66.61 % | -26.964 B -156.89 % | 47.398 B 37 187.74 % | 127.113 M 101.56 % | -8.134 B 63.00 % | -21.981 B -148.09 % | -8.860 B 49.33 % | -17.487 B -26.97 % | -13.772 B -329.77 % | 5.994 B 37.72 % | 4.352 B 109.70 % | -44.872 B -424.40 % | 13.832 B 216.35 % | -11.888 B -760.67 % | 1.799 B 103.46 % | -51.933 B -1 273.95 % | -3.780 B -144.89 % | -1.543 B -9.98 % | -1.403 B -145.08 % | 3.113 B 272.43 % | -1.805 B 80.62 % | -9.317 B -1 234.70 % | 821.131 M -79.15 % | 3.938 B 299.22 % | -1.977 B 75.75 % | -8.151 B -352.38 % | -1.802 B 50.84 % | -3.665 B -183.87 % | 4.370 B 376.72 % | 916.617 M 848.92 % | 96.596 M 34.23 % | 71.961 M -69.88 % | 238.905 M -11.21 % | 269.056 M 16.07 % | 231.803 M -69.45 % | 758.779 M 21 153.80 % | -3.604 M 94.64 % | -67.208 M -8 708.39 % | -763.000 K -101.41 % | 54.289 M 0.00 % | 54.289 M -21.25 % | 68.937 M 0.00 % | 68.937 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 46.261 B -14.65 % | 54.204 B 3.47 % | 52.385 B 43.69 % | 36.457 B 6.48 % | 34.239 B 89.30 % | 18.087 B -4.32 % | 18.904 B 64.25 % | 11.509 B -6.46 % | 12.304 B -24.31 % | 16.256 B -20.86 % | 20.542 B -21.19 % | 26.065 B 2.45 % | 25.442 B -37.21 % | 40.519 B 23.76 % | 32.741 B -51.31 % | 67.245 B 0.96 % | 66.603 B 13.27 % | 58.800 B -6.90 % | 63.155 B 540.31 % | 9.863 B 44.57 % | 6.822 B 184.51 % | -8.073 B -98.30 % | -4.071 B -172.59 % | 5.608 B 11.11 % | 5.047 B -41.94 % | 8.694 B -27.06 % | 11.920 B -73.81 % | 45.519 B -5.38 % | 48.108 B 7.10 % | 44.917 B -9.65 % | 49.715 B 52.37 % | 32.629 B -29.29 % | 46.146 B 40.91 % | 32.748 B 170.69 % | 12.098 B -15.19 % | 14.265 B 614.59 % | 1.996 B 107.12 % | -28.055 B -55.43 % | -18.050 B 23.18 % | -23.497 B -12.90 % | -20.811 B -11.83 % | -18.611 B 6.74 % | -19.956 B -115.99 % | -9.239 B -163.39 % | 14.574 B 258.61 % | -9.189 B 0.00 % | -9.189 B -454.32 % | 2.593 B |
| Total investments | 92.447 B -1.67 % | 94.014 B -0.92 % | 94.886 B -6.05 % | 100.998 B -0.49 % | 101.495 B 38.58 % | 73.237 B -9.24 % | 80.695 B 11.02 % | 72.683 B -12.51 % | 83.079 B -25.40 % | 111.370 B 73.45 % | 64.208 B -6.84 % | 68.926 B -14.67 % | 80.773 B -5.31 % | 85.304 B -6.41 % | 91.152 B -10.67 % | 102.042 B -10.41 % | 113.905 B 8.91 % | 104.584 B 0.95 % | 103.604 B 25.61 % | 82.481 B 32.85 % | 62.085 B 16.72 % | 53.191 B -0.40 % | 53.405 B -42.53 % | 92.934 B -3.87 % | 96.680 B -2.05 % | 98.707 B -0.91 % | 99.614 B 1.37 % | 98.271 B 1.27 % | 97.041 B 9.79 % | 88.388 B 2.86 % | 85.928 B 72.76 % | 49.737 B -14.04 % | 57.858 B -7.47 % | 62.528 B 54.67 % | 40.426 B 56.22 % | 25.878 B 181.88 % | 9.181 B 11 375.71 % | 80.000 M -95.37 % | 1.730 B 50.99 % | 1.146 B -70.09 % | 3.830 B -34.30 % | 5.830 B 16.61 % | 5.000 B 0.00 % | 5.000 B -82.85 % | 29.149 B 1 084.92 % | 2.460 B 0.00 % | 2.460 B -52.57 % | 5.187 B |
| Total debt | 49.127 B -13.58 % | 56.847 B 2.08 % | 55.691 B 29.80 % | 42.905 B 7.41 % | 39.946 B 45.60 % | 27.435 B 0.04 % | 27.423 B 9.88 % | 24.958 B 0.00 % | 24.959 B -10.82 % | 27.988 B -7.56 % | 30.275 B -7.03 % | 32.565 B -0.38 % | 32.689 B -37.61 % | 52.393 B -6.34 % | 55.936 B -38.97 % | 91.656 B 0.31 % | 91.372 B 1.73 % | 89.816 B 2.42 % | 87.697 B 332.69 % | 20.268 B 6.69 % | 18.996 B 68.64 % | 11.265 B -3.37 % | 11.657 B -45.80 % | 21.506 B 2.74 % | 20.932 B 56.98 % | 13.334 B -30.41 % | 19.159 B -61.15 % | 49.318 B -13.19 % | 56.811 B 0.25 % | 56.667 B -14.35 % | 66.161 B 74.20 % | 37.980 B -29.81 % | 54.107 B 30.10 % | 41.590 B 98.42 % | 20.961 B -17.11 % | 25.286 B 246.63 % | 7.295 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 B 0.01 % | 1.122 B -49.44 % | 2.220 B | 0.000 -100.00 % | 3.226 B 0.00 % | 3.226 B | 0.000 |
| Accumulated other comprehensive income loss | 4.613 B -48.41 % | 8.943 B | 0.000 -100.00 % | 5.473 B -39.26 % | 9.011 B 22.19 % | 7.375 B 0.90 % | 7.309 B -4.24 % | 7.633 B 0.68 % | 7.581 B -5.23 % | 7.999 B -0.47 % | 8.037 B -30.60 % | 11.580 B -23.08 % | 15.054 B 23.65 % | 12.175 B 14.39 % | 10.643 B -13.99 % | 12.375 B 4.68 % | 11.821 B 1.30 % | 11.669 B 142.65 % | 4.809 B 8.91 % | 4.416 B 13.19 % | 3.901 B 230.89 % | 1.179 B -10.62 % | 1.319 B -22.90 % | 1.711 B 9.04 % | 1.569 B -52.27 % | 3.287 B 35.91 % | 2.418 B 204.32 % | 794.590 M 5.34 % | 754.331 M 38.99 % | 542.726 M 190.76 % | -597.950 M 52.22 % | -1.251 B -130.99 % | 4.038 B 8.82 % | 3.711 B 14.59 % | 3.238 B 1 107.63 % | 268.168 M -51.71 % | 555.282 M 16.76 % | 475.569 M -1.33 % | 481.970 M 24.69 % | 386.536 M 49.49 % | 258.572 M 79.46 % | 144.087 M 151.88 % | 57.206 M 149.84 % | -114.786 M -100.51 % | 22.507 B 32 119.55 % | -70.291 M 0.00 % | -70.291 M -100.47 % | 14.947 B |
| Retained earnings | -196.885 B -0.82 % | -195.280 B -8.10 % | -180.655 B -7.36 % | -168.264 B 1.87 % | -171.476 B -6.10 % | -161.610 B -4.71 % | -154.335 B 2.57 % | -158.409 B -6.82 % | -148.289 B -22.68 % | -120.871 B 28.16 % | -168.241 B 0.15 % | -168.500 B -6.08 % | -158.848 B -16.76 % | -136.041 B -7.54 % | -126.503 B -15.89 % | -109.155 B -14.21 % | -95.571 B 5.11 % | -100.714 B 2.42 % | -103.212 B -77.75 % | -58.067 B 19.82 % | -72.418 B -14.00 % | -63.524 B -1.93 % | -62.319 B -535.70 % | -9.803 B -53.61 % | -6.382 B 13.22 % | -7.354 B 2.06 % | -7.509 B 11.55 % | -8.489 B -35.48 % | -6.266 B -219.20 % | 5.257 B -24.92 % | 7.002 B 8.92 % | 6.429 B -45.59 % | 11.815 B -43.68 % | 20.979 B -10.51 % | 23.443 B -19.14 % | 28.990 B 8.21 % | 26.790 B -1.57 % | 27.217 B -1.68 % | 27.681 B -0.72 % | 27.882 B 0.34 % | 27.787 B 0.49 % | 27.651 B 1.20 % | 27.323 B 17.06 % | 23.340 B | 0.000 -100.00 % | 20.577 B 0.00 % | 20.577 B | 0.000 |
| Common stock | 12.025 B 0.00 % | 12.025 B 0.00 % | 12.025 B 0.00 % | 12.025 B 0.00 % | 12.025 B 3.67 % | 11.599 B 0.00 % | 11.599 B 3.68 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B 3.02 % | 10.860 B 0.00 % | 10.860 B 0.00 % | 10.860 B 8.70 % | 9.991 B 0.00 % | 9.991 B 14.17 % | 8.751 B 0.00 % | 8.751 B 0.00 % | 8.751 B 0.00 % | 8.751 B 2.50 % | 8.538 B 0.00 % | 8.538 B 0.01 % | 8.537 B 0.11 % | 8.528 B 2.76 % | 8.299 B 0.30 % | 8.274 B 0.00 % | 8.274 B 0.49 % | 8.233 B 5.13 % | 7.831 B 2.12 % | 7.669 B 0.00 % | 7.669 B 5.48 % | 7.271 B 0.89 % | 7.206 B 11.31 % | 6.474 B 11.44 % | 5.810 B 0.00 % | 5.810 B 1.22 % | 5.740 B 128.58 % | 2.511 B 0.00 % | 2.511 B 0.00 % | 2.511 B 0.00 % | 2.511 B 0.00 % | 2.511 B 0.00 % | 2.511 B 0.00 % | 2.511 B 25.55 % | 2.000 B | 0.000 -100.00 % | 2.000 B 0.00 % | 2.000 B | 0.000 |
| Total equity | 65.612 B -4.24 % | 68.519 B -17.58 % | 83.135 B -12.97 % | 95.529 B 3.36 % | 92.422 B -5.28 % | 97.579 B -7.02 % | 104.945 B 7.15 % | 97.942 B -9.32 % | 108.009 B -20.52 % | 135.896 B 61.52 % | 84.135 B -2.74 % | 86.504 B -13.19 % | 99.645 B 0.81 % | 98.846 B -7.28 % | 106.608 B 21.77 % | 87.551 B -12.97 % | 100.595 B 5.53 % | 95.327 B 4.21 % | 91.475 B -24.77 % | 121.597 B 13.93 % | 106.725 B -4.83 % | 112.146 B -0.87 % | 113.125 B -27.67 % | 156.391 B -1.64 % | 158.994 B -0.07 % | 159.110 B 2.35 % | 155.452 B 23.27 % | 126.104 B 3.39 % | 121.971 B -18.69 % | 150.009 B 11.53 % | 134.496 B 21.00 % | 111.150 B 4.46 % | 106.406 B 29.60 % | 82.102 B -0.32 % | 82.362 B 32.42 % | 62.199 B 43.60 % | 43.315 B -0.47 % | 43.522 B -1.07 % | 43.992 B -0.24 % | 44.098 B 0.51 % | 43.875 B 0.57 % | 43.624 B 0.96 % | 43.209 B 71.29 % | 25.226 B 12.08 % | 22.507 B 0.00 % | 22.507 B 0.00 % | 22.507 B 50.58 % | 14.947 B |
| Other non current liabilities | 145.318 M 1.27 % | 143.497 M 0.07 % | 143.391 M 3.19 % | 138.960 M -4.98 % | 146.250 M 1.91 % | 143.513 M 0.07 % | 143.412 M -34.11 % | 217.666 M 148.57 % | 87.568 M 37.70 % | 63.593 M 1.31 % | 62.771 M 1.31 % | 61.960 M 1.31 % | 61.159 M 664.59 % | 7.999 M 1.17 % | 7.907 M 1.17 % | 7.816 M -82.66 % | 45.069 M -51.83 % | 93.559 M 14.95 % | 81.389 M 5.79 % | 76.934 M 19.25 % | 64.515 M 778.31 % | 7.345 M 528.25 % | 1.169 M -19.39 % | 1.450 M -13.74 % | 1.682 M | 0.000 | 0.000 -100.00 % | 3.137 M | 0.000 -100.00 % | 598.636 M -17.36 % | 724.386 M 34.24 % | 539.604 M -75.49 % | 2.202 B -51.97 % | 4.585 B 48.45 % | 3.088 B -47.39 % | 5.871 B 1 694.81 % | 327.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 551.736 M -2.46 % | 565.669 M -4.08 % | 589.712 M 22.64 % | 480.859 M 81.98 % | 264.231 M -12.92 % | 303.422 M -24.71 % | 403.020 M -21.26 % | 511.834 M 6.52 % | 480.522 M -23.18 % | 625.552 M -14.05 % | 727.851 M -19.43 % | 903.355 M -14.18 % | 1.053 B -8.26 % | 1.147 B -11.81 % | 1.301 B -8.01 % | 1.414 B -7.88 % | 1.535 B -36.74 % | 2.427 B -5.73 % | 2.574 B -3.27 % | 2.661 B 52.64 % | 1.744 B 5.50 % | 1.653 B -5.96 % | 1.758 B -7.30 % | 1.896 B 21.47 % | 1.561 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 B -2.59 % | 4.168 B 78.42 % | 2.336 B -79.39 % | 11.334 B -57.83 % | 26.873 B 190.76 % | 9.242 B -56.61 % | 21.299 B 903.73 % | 2.122 B | 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 | 697.054 M -1.71 % | 709.166 M -3.27 % | 733.103 M 18.28 % | 619.819 M 51.00 % | 410.480 M -8.16 % | 446.935 M -18.21 % | 546.432 M -25.09 % | 729.500 M 28.41 % | 568.090 M -17.57 % | 689.145 M -12.84 % | 790.622 M -18.10 % | 965.315 M -13.33 % | 1.114 B -3.60 % | 1.155 B -11.73 % | 1.309 B -7.96 % | 1.422 B -10.02 % | 1.580 B -37.30 % | 2.520 B -5.10 % | 2.656 B -3.02 % | 2.738 B 51.45 % | 1.808 B 8.92 % | 1.660 B -5.61 % | 1.759 B -7.31 % | 1.897 B 21.43 % | 1.562 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.659 B -4.78 % | 4.892 B 70.13 % | 2.876 B -78.76 % | 13.535 B -56.97 % | 31.458 B 155.12 % | 12.331 B -54.62 % | 27.169 B 1 009.38 % | 2.449 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.776 B 39.33 % | 12.040 B 2.03 % | 11.801 B -3.81 % | 12.269 B -4.91 % | 12.902 B 152.59 % | 5.108 B -1.09 % | 5.165 B 113.84 % | 2.415 B 5.75 % | 2.284 B 9.98 % | 2.077 B -1.77 % | 2.114 B -9.51 % | 2.336 B 21.90 % | 1.917 B -10.83 % | 2.149 B -24.54 % | 2.848 B 4.11 % | 2.736 B 2.82 % | 2.661 B -3.48 % | 2.757 B 8.50 % | 2.541 B 22.77 % | 2.070 B 2.97 % | 2.010 B -3.44 % | 2.082 B 13.35 % | 1.836 B -2.90 % | 1.891 B -10.43 % | 2.111 B -6.57 % | 2.260 B -4.53 % | 2.367 B -27.84 % | 3.281 B -7.89 % | 3.562 B -16.62 % | 4.272 B 3.62 % | 4.123 B -62.66 % | 11.039 B -17.28 % | 13.345 B 168.26 % | 4.975 B 6.15 % | 4.687 B 152.32 % | 1.857 B 6.54 % | 1.743 B 125.11 % | 774.516 M 3.69 % | 746.941 M -10.46 % | 834.180 M -15.30 % | 984.908 M -38.22 % | 1.594 B -4.05 % | 1.662 B 0.49 % | 1.653 B | 0.000 -100.00 % | 2.525 B 0.00 % | 2.525 B | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 84.000 M | 0.000 | 0.000 -100.00 % | 69.643 M 960.18 % | 6.569 M -95.85 % | 158.124 M 147.70 % | 63.836 M -37.98 % | 102.925 M 3.56 % | 99.390 M 6.95 % | 92.930 M -29.30 % | 131.438 M 260.13 % | 36.497 M 80.12 % | 20.263 M -19.29 % | 25.107 M -24.26 % | 33.151 M -75.54 % | 135.528 M 40.23 % | 96.646 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 |
| Short term debt | 48.575 B -13.69 % | 56.282 B 2.14 % | 55.101 B 29.88 % | 42.424 B 6.91 % | 39.682 B 46.25 % | 27.132 B 0.41 % | 27.020 B 10.53 % | 24.446 B -0.13 % | 24.478 B -10.54 % | 27.362 B -7.40 % | 29.547 B -6.68 % | 31.662 B 0.08 % | 31.636 B -38.27 % | 51.245 B -6.20 % | 54.635 B -39.46 % | 90.242 B 0.45 % | 89.837 B 2.80 % | 87.389 B 1.92 % | 85.742 B 370.92 % | 18.207 B 3.38 % | 17.612 B 76.05 % | 10.004 B -3.94 % | 10.414 B -48.60 % | 20.261 B 0.92 % | 20.077 B 50.57 % | 13.334 B -30.41 % | 19.159 B -61.15 % | 49.318 B -13.19 % | 56.811 B 7.99 % | 52.607 B -15.14 % | 61.993 B 73.92 % | 35.644 B -16.67 % | 42.774 B 190.65 % | 14.717 B 25.58 % | 11.719 B 193.90 % | 3.987 B -22.92 % | 5.173 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 B 0.01 % | 1.122 B -49.44 % | 2.220 B | 0.000 -100.00 % | 3.226 B 0.00 % | 3.226 B | 0.000 |
| Total current liabilities | 67.314 B -4.60 % | 70.561 B 1.21 % | 69.720 B 23.25 % | 56.568 B 2.41 % | 55.238 B 58.91 % | 34.761 B -0.47 % | 34.924 B 17.27 % | 29.780 B -0.27 % | 29.859 B -5.76 % | 31.683 B -7.71 % | 34.329 B -4.08 % | 35.789 B 1.34 % | 35.315 B -36.95 % | 56.012 B -6.82 % | 60.113 B -37.13 % | 95.613 B 0.42 % | 95.217 B 2.40 % | 92.990 B 2.28 % | 90.921 B 308.96 % | 22.233 B 0.76 % | 22.066 B 60.09 % | 13.783 B -5.62 % | 14.603 B -44.60 % | 26.358 B -7.34 % | 28.445 B 24.25 % | 22.894 B -13.07 % | 26.336 B -54.35 % | 57.695 B -17.24 % | 69.713 B 2.59 % | 67.955 B -3.27 % | 70.254 B 36.96 % | 51.295 B -18.33 % | 62.810 B 120.31 % | 28.510 B 20.04 % | 23.751 B 170.92 % | 8.767 B -13.29 % | 10.111 B 267.82 % | 2.749 B -27.65 % | 3.799 B 41.18 % | 2.691 B 43.77 % | 1.872 B -55.06 % | 4.165 B -0.15 % | 4.171 B -55.43 % | 9.359 B | 0.000 -100.00 % | 9.286 B 0.00 % | 9.286 B | 0.000 |
| Total liabilities | 68.011 B -4.57 % | 71.270 B 1.16 % | 70.453 B 23.20 % | 57.188 B 2.77 % | 55.649 B 58.06 % | 35.208 B -0.74 % | 35.470 B 16.26 % | 30.509 B 0.27 % | 30.427 B -6.01 % | 32.372 B -7.82 % | 35.120 B -4.45 % | 36.754 B 0.89 % | 36.429 B -36.28 % | 57.167 B -6.93 % | 61.422 B -36.70 % | 97.035 B 0.24 % | 96.798 B 1.35 % | 95.510 B 2.07 % | 93.577 B 274.74 % | 24.971 B 4.60 % | 23.874 B 54.59 % | 15.443 B -5.61 % | 16.362 B -42.09 % | 28.256 B -5.84 % | 30.008 B 31.07 % | 22.894 B -13.07 % | 26.336 B -54.35 % | 57.695 B -17.24 % | 69.713 B -3.99 % | 72.614 B -3.37 % | 75.146 B 38.72 % | 54.171 B -29.04 % | 76.345 B 27.31 % | 59.967 B 66.20 % | 36.082 B 0.40 % | 35.936 B 186.12 % | 12.560 B 356.91 % | 2.749 B -27.65 % | 3.799 B 41.18 % | 2.691 B 43.77 % | 1.872 B -55.06 % | 4.165 B -0.15 % | 4.171 B -55.43 % | 9.359 B | 0.000 -100.00 % | 9.286 B 0.00 % | 9.286 B | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 9.504 B 244.43 % | 2.759 B | 0.000 -100.00 % | 2.840 B 0.70 % | 2.820 B -0.28 % | 2.828 B 102.62 % | -107.866 B 20.56 % | -135.791 B -42.50 % | -95.295 B 7.35 % | -102.859 B 10.29 % | -114.653 B -13 240.22 % | 872.533 M 0.89 % | 864.831 M 1.68 % | 850.508 M 0.47 % | 846.520 M 2.40 % | 826.709 M -9.06 % | 909.045 M 7.67 % | 844.292 M -38.09 % | 1.364 B 28.29 % | 1.063 B -1.31 % | 1.077 B 2.96 % | 1.046 B 1.36 % | 1.032 B -2.40 % | 1.057 B -0.12 % | 1.059 B -0.62 % | 1.065 B 34.80 % | 790.345 M -63.62 % | 2.172 B -0.09 % | 2.174 B -3.92 % | 2.263 B 1.80 % | 2.223 B -0.21 % | 2.228 B -2.70 % | 2.290 B 90.15 % | 1.204 B -72.79 % | 4.424 B 29.75 % | 3.410 B 0.29 % | 3.400 B 1.77 % | 3.341 B -1.47 % | 3.391 B 0.00 % | 3.391 B 54.77 % | 2.191 B 2.34 % | 2.141 B 114.69 % | -14.574 B -776.58 % | 2.154 B 0.00 % | 2.154 B 183.06 % | -2.593 B |
| Long term investments | 84.963 B -0.77 % | 85.623 B -2.87 % | 88.155 B -12.72 % | 100.998 B 2.91 % | 98.144 B 38.31 % | 70.961 B -8.58 % | 77.619 B 11.33 % | 69.722 B -10.17 % | 77.617 B -26.18 % | 105.140 B 63.75 % | 64.208 B -3.23 % | 66.351 B -14.38 % | 77.498 B -8.18 % | 84.404 B -7.40 % | 91.152 B -10.67 % | 102.042 B -10.14 % | 113.562 B 8.69 % | 104.485 B 1.03 % | 103.415 B 25.38 % | 82.481 B 32.85 % | 62.085 B 16.94 % | 53.091 B -0.29 % | 53.245 B -42.62 % | 92.794 B -3.91 % | 96.570 B -2.04 % | 98.577 B -0.91 % | 99.486 B 1.37 % | 98.145 B 1.42 % | 96.773 B 29.06 % | 74.983 B 3.58 % | 72.393 B 45.55 % | 49.737 B -14.04 % | 57.858 B -5.97 % | 61.528 B 60.12 % | 38.426 B 54.46 % | 24.878 B 174.27 % | 9.071 B | 0.000 -100.00 % | 1.680 B 49.23 % | 1.126 B 35.56 % | 830.325 M 0.00 % | 830.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 |
| Intangible assets | 17.486 B -3.46 % | 18.112 B -3.34 % | 18.738 B -3.55 % | 19.427 B -3.16 % | 20.062 B -3.07 % | 20.698 B -3.00 % | 21.338 B -2.92 % | 21.979 B -2.82 % | 22.618 B -2.68 % | 23.241 B -2.68 % | 23.881 B -15.54 % | 28.275 B -2.21 % | 28.914 B -2.18 % | 29.557 B -2.13 % | 30.201 B -10.81 % | 33.861 B -1.31 % | 34.313 B 8.57 % | 31.604 B -1.71 % | 32.153 B 9.42 % | 29.384 B -2.08 % | 30.008 B -2.12 % | 30.659 B -2.00 % | 31.285 B -27.16 % | 42.949 B -1.44 % | 43.577 B -1.48 % | 44.232 B -1.28 % | 44.806 B -1.52 % | 45.498 B -1.42 % | 46.154 B 13.33 % | 40.725 B -1.57 % | 41.376 B -0.28 % | 41.491 B -0.26 % | 41.599 B 633.59 % | 5.671 B -1.89 % | 5.780 B 1 102.65 % | 480.609 M 2.43 % | 469.227 M 36.20 % | 344.511 M 32.40 % | 260.196 M -5.52 % | 275.384 M -6.47 % | 294.439 M -6.14 % | 313.703 M -5.50 % | 331.978 M 90.31 % | 174.439 M | 0.000 -100.00 % | 192.742 M 0.00 % | 192.742 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 B 0.00 % | 1.065 B -74.51 % | 4.179 B 0.00 % | 4.179 B 0.00 % | 4.179 B 0.00 % | 4.179 B 0.00 % | 4.179 B 0.00 % | 4.179 B 0.00 % | 4.179 B 0.00 % | 4.179 B -83.86 % | 25.903 B 0.00 % | 25.903 B -2.70 % | 26.623 B 0.00 % | 26.623 B 0.00 % | 26.623 B 0.00 % | 26.623 B -16.00 % | 31.695 B 288.10 % | 8.167 B | 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 | 17.486 B -3.46 % | 18.112 B -3.34 % | 18.738 B -3.55 % | 19.427 B -3.16 % | 20.062 B -3.07 % | 20.698 B -3.00 % | 21.338 B -2.92 % | 21.979 B -2.82 % | 22.618 B -2.68 % | 23.241 B -2.68 % | 23.881 B -15.54 % | 28.275 B -2.21 % | 28.914 B -2.18 % | 29.557 B -2.13 % | 30.201 B -10.81 % | 33.861 B -1.31 % | 34.313 B 8.57 % | 31.604 B -1.71 % | 32.153 B 5.59 % | 30.450 B -2.01 % | 31.073 B -10.81 % | 34.838 B -1.77 % | 35.465 B -24.75 % | 47.128 B -1.32 % | 47.757 B -1.35 % | 48.411 B -1.17 % | 48.985 B -1.39 % | 49.677 B -1.30 % | 50.333 B -24.46 % | 66.628 B -0.97 % | 67.278 B -1.23 % | 68.114 B -0.16 % | 68.222 B 111.26 % | 32.294 B -0.34 % | 32.403 B 0.71 % | 32.176 B 272.57 % | 8.636 B 2 406.75 % | 344.511 M 32.40 % | 260.196 M -5.52 % | 275.384 M -6.47 % | 294.439 M -6.14 % | 313.703 M -5.50 % | 331.978 M 90.31 % | 174.439 M | 0.000 -100.00 % | 192.742 M 0.00 % | 192.742 M | 0.000 |
| Property plant equipment net | 10.659 B -1.33 % | 10.803 B -3.37 % | 11.180 B -5.90 % | 11.881 B 7.11 % | 11.092 B 15.79 % | 9.579 B 13.11 % | 8.468 B -2.64 % | 8.698 B 2.46 % | 8.490 B 2.77 % | 8.261 B 2.77 % | 8.038 B -12.89 % | 9.228 B -0.05 % | 9.233 B 2.54 % | 9.004 B -3.39 % | 9.320 B 1.13 % | 9.216 B 4.11 % | 8.852 B 4.57 % | 8.465 B 0.57 % | 8.417 B -5.38 % | 8.896 B 24.24 % | 7.160 B 4.45 % | 6.855 B -3.55 % | 7.107 B -4.85 % | 7.469 B 7.05 % | 6.977 B 8.07 % | 6.457 B -2.78 % | 6.641 B -14.31 % | 7.750 B 6.21 % | 7.297 B -55.94 % | 16.563 B 2.77 % | 16.117 B 1.84 % | 15.826 B 4.17 % | 15.192 B 33.57 % | 11.374 B 58.92 % | 7.157 B -13.01 % | 8.227 B 2.40 % | 8.034 B 461.62 % | 1.430 B -4.73 % | 1.501 B -7.92 % | 1.631 B -3.28 % | 1.686 B -3.78 % | 1.752 B 3.71 % | 1.689 B 30.95 % | 1.290 B | 0.000 -100.00 % | 1.182 B 0.00 % | 1.182 B | 0.000 |
| Total non current assets | 113.108 B -1.25 % | 114.538 B -10.22 % | 127.577 B -5.54 % | 135.065 B 4.46 % | 129.298 B 27.72 % | 101.239 B -5.76 % | 107.426 B 7.00 % | 100.399 B -7.66 % | 108.725 B -20.43 % | 136.642 B 42.15 % | 96.128 B -7.44 % | 103.854 B -10.20 % | 115.645 B -5.95 % | 122.966 B -5.90 % | 130.673 B -9.96 % | 145.120 B -7.41 % | 156.726 B 8.42 % | 144.554 B -0.24 % | 144.895 B 18.12 % | 122.671 B 20.64 % | 101.682 B 6.09 % | 95.847 B -1.08 % | 96.894 B -34.72 % | 148.438 B -2.56 % | 152.336 B -1.40 % | 154.503 B -1.07 % | 156.171 B -0.30 % | 156.638 B 0.93 % | 155.193 B -3.21 % | 160.346 B 1.51 % | 157.962 B 16.20 % | 135.940 B -5.27 % | 143.495 B 33.58 % | 107.423 B 33.82 % | 80.275 B 20.74 % | 66.485 B 120.40 % | 30.165 B 481.77 % | 5.185 B -24.21 % | 6.841 B 7.36 % | 6.372 B 2.76 % | 6.201 B -1.36 % | 6.287 B 49.26 % | 4.212 B 16.83 % | 3.605 B 124.74 % | -14.574 B -480.60 % | 3.829 B 0.00 % | 3.829 B 247.65 % | -2.593 B |
| Other current assets | 1.166 B 250.27 % | 332.816 M -83.01 % | 1.959 B -35.08 % | 3.017 B 3.01 % | 2.929 B 297.72 % | 736.323 M -37.75 % | 1.183 B -47.49 % | 2.253 B -9.34 % | 2.485 B 225.90 % | 762.421 M -71.03 % | 2.631 B -9.05 % | 2.893 B 2 852.48 % | 97.992 M -99.03 % | 10.133 B 9 024.75 % | 111.054 M -84.54 % | 718.104 M -44.88 % | 1.303 B -48.08 % | 2.509 B -3.53 % | 2.601 B 11.13 % | 2.340 B -27.76 % | 3.240 B 415.48 % | 628.464 M 7.31 % | 585.635 M -19.50 % | 727.489 M 5.02 % | 692.730 M -30.68 % | 999.276 M -28.45 % | 1.397 B 27.21 % | 1.098 B -15.39 % | 1.298 B -91.79 % | 15.804 B 87.58 % | 8.425 B -9.50 % | 9.310 B -8.15 % | 10.135 B 98.87 % | 5.096 B -57.03 % | 11.862 B 98.52 % | 5.975 B -3.48 % | 6.191 B 162.56 % | 2.358 B 58.22 % | 1.490 B -30.07 % | 2.131 B 49.13 % | 1.429 B 49.20 % | 957.672 M -30.08 % | 1.370 B 115.03 % | 636.946 M | 0.000 -100.00 % | 411.197 M 0.00 % | 411.197 M | 0.000 |
| Short term investments | 7.484 B -10.80 % | 8.391 B 24.66 % | 6.731 B 212.92 % | 2.151 B 79.26 % | 1.200 B 0.00 % | 1.200 B -40.00 % | 2.000 B -32.47 % | 2.962 B -45.77 % | 5.462 B -12.33 % | 6.230 B | 0.000 -100.00 % | 2.575 B -21.37 % | 3.275 B 263.88 % | 900.000 M | 0.000 | 0.000 -100.00 % | 343.700 M 246.63 % | 99.156 M -47.44 % | 188.640 M | 0.000 | 0.000 -100.00 % | 100.000 M -37.50 % | 160.000 M 14.29 % | 140.000 M 27.27 % | 110.000 M -15.18 % | 129.679 M 1.66 % | 127.562 M 1.05 % | 126.239 M -53.06 % | 268.950 M -97.99 % | 13.405 B -0.96 % | 13.535 B 13 535 130.00 % | 100.000 K 0.00 % | 100.000 K -99.99 % | 1.000 B -50.00 % | 2.000 B 99.99 % | 1.000 B 809.18 % | 110.000 M 37.50 % | 80.000 M 60.00 % | 50.000 M 150.00 % | 20.000 M -99.33 % | 3.000 B -40.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B -82.85 % | 29.149 B 1 249.49 % | 2.160 B 0.00 % | 2.160 B -58.36 % | 5.187 B |
| cash and cash equivalents | 2.865 B 8.41 % | 2.643 B -20.05 % | 3.306 B -48.73 % | 6.448 B 12.98 % | 5.707 B -38.95 % | 9.348 B 9.74 % | 8.519 B -36.66 % | 13.449 B 6.28 % | 12.655 B 7.86 % | 11.732 B 20.53 % | 9.734 B 49.75 % | 6.500 B -10.31 % | 7.247 B -38.97 % | 11.873 B -48.81 % | 23.195 B -4.98 % | 24.412 B -1.44 % | 24.769 B -20.14 % | 31.015 B 26.38 % | 24.542 B 135.88 % | 10.405 B -14.53 % | 12.174 B -37.04 % | 19.337 B 22.95 % | 15.728 B -1.07 % | 15.898 B 0.08 % | 15.885 B 242.36 % | 4.640 B -35.91 % | 7.239 B 90.58 % | 3.799 B -56.35 % | 8.703 B -25.93 % | 11.750 B -28.55 % | 16.446 B 207.31 % | 5.352 B -32.78 % | 7.961 B -9.97 % | 8.842 B -0.24 % | 8.863 B -19.58 % | 11.021 B 108.00 % | 5.299 B -81.11 % | 28.055 B 55.43 % | 18.050 B -23.18 % | 23.497 B 12.90 % | 20.811 B 5.46 % | 19.733 B -6.38 % | 21.079 B 83.95 % | 11.459 B 178.62 % | -14.574 B -217.40 % | 12.414 B 0.00 % | 12.414 B 578.69 % | -2.593 B |
| Cash and short term investments | 9.529 B -13.64 % | 11.034 B 9.93 % | 10.037 B 55.66 % | 6.448 B -6.65 % | 6.907 B -40.58 % | 11.624 B 10.51 % | 10.519 B -35.90 % | 16.411 B -9.41 % | 18.116 B 0.86 % | 17.962 B 84.54 % | 9.734 B 7.26 % | 9.075 B -13.75 % | 10.522 B -17.63 % | 12.773 B -44.93 % | 23.195 B -4.98 % | 24.412 B -2.79 % | 25.113 B -19.29 % | 31.115 B 25.81 % | 24.730 B 137.69 % | 10.405 B -14.53 % | 12.174 B -37.37 % | 19.437 B 22.34 % | 15.888 B -0.94 % | 16.038 B 0.27 % | 15.995 B 235.36 % | 4.769 B -35.26 % | 7.367 B 87.70 % | 3.925 B -56.25 % | 8.972 B -64.33 % | 25.155 B -16.10 % | 29.981 B 460.22 % | 5.352 B -32.77 % | 7.961 B -19.11 % | 9.842 B -9.40 % | 10.863 B -9.63 % | 12.021 B 122.26 % | 5.409 B -80.78 % | 28.135 B 12.34 % | 25.043 B -1.86 % | 25.517 B 7.16 % | 23.811 B -7.47 % | 25.733 B -4.97 % | 27.079 B 64.52 % | 16.459 B 12.93 % | 14.574 B 0.00 % | 14.574 B 0.00 % | 14.574 B 461.98 % | 2.593 B |
| Total current assets | 20.515 B -18.76 % | 25.251 B -2.92 % | 26.011 B 47.36 % | 17.651 B -5.98 % | 18.773 B -40.49 % | 31.548 B -4.37 % | 32.989 B 17.60 % | 28.052 B -5.59 % | 29.712 B -6.05 % | 31.626 B 36.75 % | 23.127 B 19.18 % | 19.405 B -5.01 % | 20.429 B -38.18 % | 33.047 B -11.54 % | 37.357 B -5.34 % | 39.466 B -2.95 % | 40.667 B -12.13 % | 46.283 B 15.25 % | 40.158 B 68.04 % | 23.897 B -17.36 % | 28.917 B -8.90 % | 31.742 B -2.61 % | 32.593 B -9.99 % | 36.208 B -1.25 % | 36.666 B 33.27 % | 27.511 B 7.37 % | 25.624 B -5.67 % | 27.163 B -25.70 % | 36.559 B -41.30 % | 62.277 B 20.50 % | 51.680 B 75.90 % | 29.381 B -25.15 % | 39.256 B 13.30 % | 34.646 B -9.23 % | 38.169 B 20.59 % | 31.651 B 23.11 % | 25.710 B -37.97 % | 41.448 B 0.33 % | 41.313 B 1.40 % | 40.745 B 2.20 % | 39.867 B -4.67 % | 41.818 B -3.97 % | 43.546 B 38.84 % | 31.364 B 115.20 % | 14.574 B -48.62 % | 28.367 B 0.00 % | 28.367 B 993.79 % | 2.593 B |
| Inventory | 4.972 B -3.46 % | 5.150 B 3.92 % | 4.956 B 3.31 % | 4.797 B -2.43 % | 4.917 B 6.67 % | 4.609 B -7.88 % | 5.003 B -21.01 % | 6.334 B 9.51 % | 5.784 B 20.12 % | 4.816 B 4.18 % | 4.622 B -7.23 % | 4.983 B 1.96 % | 4.887 B -3.98 % | 5.089 B 18.27 % | 4.303 B -12.63 % | 4.925 B -0.37 % | 4.944 B 19.60 % | 4.133 B -3.35 % | 4.276 B -14.42 % | 4.997 B -2.45 % | 5.123 B 18.13 % | 4.336 B 3.51 % | 4.189 B -15.68 % | 4.968 B -5.71 % | 5.269 B 10.78 % | 4.757 B 5.88 % | 4.492 B -4.29 % | 4.694 B -9.07 % | 5.162 B 6.22 % | 4.860 B 40.85 % | 3.450 B -20.48 % | 4.339 B -8.84 % | 4.760 B 4.51 % | 4.555 B 15.71 % | 3.936 B 40.27 % | 2.806 B 1.27 % | 2.771 B 69.94 % | 1.630 B -12.74 % | 1.868 B -12.17 % | 2.127 B -9.39 % | 2.348 B -29.76 % | 3.343 B -19.45 % | 4.150 B 14.94 % | 3.611 B | 0.000 -100.00 % | 3.089 B 0.00 % | 3.089 B | 0.000 |
| Net receivables | 4.848 B -44.50 % | 8.734 B -3.60 % | 9.060 B 167.28 % | 3.390 B -15.70 % | 4.021 B -72.42 % | 14.578 B -10.47 % | 16.284 B 232.95 % | 4.891 B -5.86 % | 5.195 B -35.76 % | 8.087 B 25.27 % | 6.455 B 28.37 % | 5.029 B 2.16 % | 4.922 B -2.54 % | 5.051 B -48.18 % | 9.747 B 3.58 % | 9.410 B 1.10 % | 9.307 B -14.05 % | 10.829 B 0.57 % | 10.768 B 29.32 % | 8.327 B -23.58 % | 10.896 B 39.11 % | 7.833 B -36.74 % | 12.381 B -17.35 % | 14.979 B -1.32 % | 15.180 B -14.26 % | 17.705 B 33.06 % | 13.306 B -26.71 % | 18.153 B -17.29 % | 21.949 B 33.36 % | 16.458 B 67.54 % | 9.823 B -20.60 % | 12.371 B -24.56 % | 16.400 B 8.23 % | 15.153 B 31.68 % | 11.507 B -25.74 % | 15.497 B 36.66 % | 11.340 B 21.60 % | 9.325 B -27.77 % | 12.911 B 17.71 % | 10.969 B -10.66 % | 12.279 B 4.20 % | 11.784 B 7.64 % | 10.948 B 2.73 % | 10.657 B | 0.000 -100.00 % | 10.292 B 0.00 % | 10.292 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.840 B -0.70 % | -2.820 B 0.28 % | -2.828 B -102.62 % | 107.866 B -20.56 % | 135.791 B 42.50 % | 95.295 B -7.35 % | 102.859 B -10.29 % | 114.653 B 13 240.22 % | -872.533 M -0.89 % | -864.831 M -1.68 % | -850.508 M -0.47 % | -846.520 M -2.40 % | -826.709 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.963 B -8.89 % | 2.155 B -23.54 % | 2.818 B 50.29 % | 1.875 B -27.45 % | 2.585 B 2.81 % | 2.514 B -2.60 % | 2.581 B -11.55 % | 2.918 B -5.78 % | 3.097 B 37.99 % | 2.244 B -15.86 % | 2.668 B 48.96 % | 1.791 B 1.62 % | 1.762 B -32.67 % | 2.617 B -0.47 % | 2.630 B -0.19 % | 2.635 B -3.12 % | 2.720 B -4.39 % | 2.844 B 7.80 % | 2.639 B 34.91 % | 1.956 B -19.97 % | 2.444 B 43.93 % | 1.698 B -27.83 % | 2.352 B -44.07 % | 4.206 B -32.78 % | 6.256 B -14.30 % | 7.300 B 51.80 % | 4.809 B -5.63 % | 5.096 B -45.44 % | 9.340 B -15.67 % | 11.076 B 167.62 % | 4.139 B -10.26 % | 4.612 B -31.07 % | 6.691 B -24.13 % | 8.818 B 20.04 % | 7.346 B 151.38 % | 2.922 B -8.52 % | 3.194 B 61.79 % | 1.974 B -35.32 % | 3.053 B 64.37 % | 1.857 B 109.36 % | 887.045 M -38.76 % | 1.448 B 4.40 % | 1.387 B -74.71 % | 5.486 B | 0.000 -100.00 % | 3.535 B 0.00 % | 3.535 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 295.528 M -9.58 % | 326.845 M 7.04 % | 305.351 M -1.19 % | 309.028 M 2.46 % | 301.596 M -8.36 % | 329.126 M -32.20 % | 485.463 M 80.00 % | 269.696 M 0.27 % | 268.983 M -17.37 % | 325.511 M 2 555.98 % | 12.256 M 215.68 % | -10.595 M -330.51 % | 4.596 M -80.50 % | 23.576 M -14.54 % | 27.585 M -43.05 % | 48.440 M -40.75 % | 81.763 M -31.18 % | 118.806 M -12.89 % | 136.382 M -88.76 % | 1.214 B -1.69 % | 1.235 B -2.90 % | 1.272 B 0.12 % | 1.270 B -3.17 % | 1.312 B 0.17 % | 1.309 B -6.36 % | 1.398 B -1.67 % | 1.422 B -3.56 % | 1.474 B -3.80 % | 1.533 B -94.61 % | 28.445 B 6.10 % | 26.811 B 62.78 % | 16.470 B -7.22 % | 17.752 B -7.63 % | 19.219 B 9.93 % | 17.483 B 331.65 % | 4.050 B 406.66 % | 799.388 M | 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 | 881.994 M -0.70 % | 888.250 M -13.57 % | 1.028 B 7.19 % | 958.714 M 20.06 % | 798.538 M -0.35 % | 801.332 M -18.25 % | 980.177 M -15.37 % | 1.158 B -0.04 % | 1.159 B -10.03 % | 1.288 B -9.43 % | 1.422 B -13.50 % | 1.644 B -8.12 % | 1.789 B 0.67 % | 1.777 B -8.63 % | 1.945 B -5.68 % | 2.062 B -6.28 % | 2.201 B -0.26 % | 2.206 B -3.79 % | 2.293 B -0.39 % | 2.302 B 112.63 % | 1.083 B 12.25 % | 964.605 M -14.82 % | 1.132 B -15.94 % | 1.347 B 33.80 % | 1.007 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 245.562 B 1.26 % | 242.504 B -3.56 % | 251.459 B 2.23 % | 245.985 B 1.41 % | 242.560 B 1.11 % | 239.886 B 0.00 % | 239.886 B 1.11 % | 237.260 B 0.00 % | 237.260 B 0.00 % | 237.255 B 1.62 % | 233.467 B 0.38 % | 232.574 B -2.01 % | 237.337 B 11.58 % | 212.697 B 0.12 % | 212.449 B 21.03 % | 175.532 B 0.01 % | 175.512 B 0.01 % | 175.502 B -3.03 % | 180.991 B 9.36 % | 165.496 B 0.02 % | 165.470 B 0.48 % | 164.683 B 0.22 % | 164.327 B 6.10 % | 154.873 B 0.42 % | 154.224 B 0.47 % | 153.506 B 1.74 % | 150.888 B 21.20 % | 124.493 B 5.25 % | 118.281 B 9.42 % | 108.096 B 14.98 % | 94.010 B 11.08 % | 84.637 B 27.61 % | 66.327 B 104.81 % | 32.384 B -0.01 % | 32.388 B 39.90 % | 23.152 B 82.88 % | 12.659 B -4.95 % | 13.318 B 0.00 % | 13.318 B 0.00 % | 13.318 B 0.00 % | 13.318 B 0.00 % | 13.318 B 0.00 % | 13.318 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 133.623 B -4.41 % | 139.789 B -8.98 % | 153.588 B 0.57 % | 152.717 B 3.14 % | 148.071 B 11.51 % | 132.787 B -5.43 % | 140.415 B 9.31 % | 128.451 B -7.21 % | 138.436 B -17.73 % | 168.269 B 41.10 % | 119.255 B -3.25 % | 123.258 B -9.42 % | 136.074 B -12.78 % | 156.013 B -7.15 % | 168.030 B -8.97 % | 184.586 B -6.49 % | 197.393 B 3.44 % | 190.837 B 3.13 % | 185.053 B 26.26 % | 146.568 B 12.23 % | 130.599 B 2.36 % | 127.589 B -1.47 % | 129.487 B -29.87 % | 184.646 B -2.30 % | 189.002 B 3.84 % | 182.014 B 0.12 % | 181.795 B -1.09 % | 183.801 B -4.15 % | 191.752 B -13.87 % | 222.623 B 6.19 % | 209.642 B 26.81 % | 165.321 B -9.54 % | 182.751 B 28.63 % | 142.069 B 19.95 % | 118.444 B 20.69 % | 98.136 B 75.63 % | 55.875 B 19.82 % | 46.633 B -3.16 % | 48.155 B 2.20 % | 47.117 B 2.28 % | 46.068 B -4.23 % | 48.105 B 0.72 % | 47.759 B 36.57 % | 34.969 B | 0.000 -100.00 % | 32.196 B 0.00 % | 32.196 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -3.577 B -240.93 % | 2.538 B 918.52 % | -310.123 M -107.06 % | 4.392 B 176.62 % | -5.732 B -5.61 % | -5.428 B -208.25 % | 5.014 B -38.84 % | 8.199 B 891.68 % | -1.036 B 76.76 % | -4.457 B -550.97 % | -684.676 M -114.81 % | 4.622 B 3.97 % | 4.446 B 829.64 % | 478.244 M 132.33 % | -1.479 B 59.89 % | -3.688 B -391.76 % | 1.264 B 166.88 % | -1.890 B -4 777.71 % | -38.748 M -564.38 % | 8.344 M 100.41 % | -2.053 B | 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 -100.00 % | 49.977 M -62.71 % | 134.034 M 110.85 % | -1.235 B -407.53 % | 401.533 M -45.96 % | 743.096 M 149.84 % | 297.431 M -3.53 % | 308.324 M -10.73 % | 345.388 M 29.40 % | 266.915 M 186.73 % | 93.088 M 54.11 % | 60.402 M 348.75 % | 13.460 M -87.51 % | 107.775 M 169.27 % | 40.025 M -49.78 % | 79.695 M 0.00 % | 79.695 M 0.00 % | 79.695 M 0.00 % | 79.695 M 0.00 % | 79.695 M 0.00 % | 79.695 M -40.00 % | 132.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 869.903 M 208.23 % | -803.769 M 77.25 % | -3.534 B -956.05 % | -334.616 M -184.49 % | 396.020 M -66.73 % | 1.190 B 132.03 % | -3.717 B -1 262.31 % | -272.820 M -540.19 % | 61.977 M 102.28 % | -2.717 B -10.15 % | -2.466 B -26 847.49 % | -9.152 M 97.64 % | -387.190 M -82.71 % | -211.916 M 81.59 % | -1.151 B -262.51 % | 708.239 M 174.73 % | -947.771 M -228.05 % | 740.181 M 134.01 % | -2.177 B -147.41 % | 4.591 B 249.30 % | -3.075 B -167.44 % | 4.560 B 25.73 % | 3.627 B 224.21 % | -2.920 B -264.07 % | 1.780 B 139.23 % | -4.537 B -204.36 % | 4.347 B -13.36 % | 5.018 B 201.96 % | -4.921 B 50.46 % | -9.933 B -538.36 % | 2.266 B -32.93 % | 3.379 B 184.23 % | -4.011 B -276.22 % | 2.276 B 120.31 % | -11.210 B -3 892.67 % | 295.569 M 9.61 % | 269.660 M -90.26 % | 2.769 B 847.22 % | -370.553 M -142.12 % | 879.658 M 246.05 % | -602.287 M -267.21 % | 360.193 M -76.76 % | 1.550 B 145.53 % | -3.404 B -238.03 % | 2.466 B 157.93 % | -4.257 B -608.56 % | 837.031 M 0.00 % | 837.031 M -47.70 % | 1.600 B 0.00 % | 1.600 B |
| Accounts receivables | 731.877 M 360.07 % | 159.081 M 102.75 % | -5.783 B -2 228.46 % | 271.683 M -43.84 % | 483.772 M -56.02 % | 1.100 B 122.07 % | -4.985 B -15 794.28 % | 31.763 M 321.88 % | -14.316 M 99.05 % | -1.502 B 45.93 % | -2.778 B -1 255.57 % | -204.944 M -189.05 % | 230.138 M -81.65 % | 1.254 B 154.87 % | -2.286 B -29 739.56 % | 7.713 M -99.48 % | 1.489 B 1 265.06 % | 109.075 M 104.32 % | -2.523 B -164.77 % | 3.895 B 3 021.43 % | -133.320 M -102.72 % | 4.893 B 80.21 % | 2.715 B 192.30 % | -2.941 B -240.90 % | 2.088 B 146.86 % | -4.455 B -189.20 % | 4.994 B 6.77 % | 4.677 B 192.14 % | -5.076 B 28.29 % | -7.079 B -58 782.35 % | 12.063 M -99.69 % | 3.953 B 367.53 % | 845.603 M 120.93 % | -4.040 B -20.51 % | -3.352 B -489.09 % | -569.021 M -130.44 % | 1.869 B -44.66 % | 3.378 B 310.34 % | -1.606 B -198.37 % | 1.632 B 243.62 % | -1.137 B -41.87 % | -801.206 M -129.40 % | 2.726 B 195.08 % | -2.867 B -238.12 % | 2.075 B 182.37 % | -2.520 B -388.52 % | 873.327 M 0.00 % | 873.327 M -23.99 % | 1.149 B 0.00 % | 1.149 B |
| Inventory | 165.965 M 116.73 % | -992.316 M -228.37 % | 773.018 M 488.60 % | -198.922 M 8.75 % | -217.998 M -226.27 % | 172.643 M -87.82 % | 1.418 B 364.77 % | -535.379 M 56.77 % | -1.238 B -242.62 % | -361.452 M 58.37 % | -868.151 M -277.13 % | -230.200 M -216.38 % | 197.808 M 125.25 % | -783.490 M -354.85 % | 307.435 M 222.19 % | 95.421 M 109.10 % | -1.049 B -3 281.71 % | -31.020 M -104.11 % | 754.115 M 320.18 % | 179.473 M 128.73 % | -624.629 M -22.95 % | -508.034 M -162.52 % | 812.543 M 202.08 % | 268.980 M 149.57 % | -542.657 M -60.10 % | -338.946 M -6 987.95 % | -4.782 M -101.06 % | 453.112 M 284.14 % | -246.065 M 83.21 % | -1.465 B -293.65 % | 756.634 M 84.34 % | 410.452 M 285.45 % | -221.329 M 62.87 % | -596.167 M 50.39 % | -1.202 B -2 467.79 % | 50.752 M 110.80 % | -469.805 M -303.51 % | 230.855 M -11.89 % | 261.995 M 47.32 % | 177.839 M -83.77 % | 1.096 B 53.65 % | 713.167 M 188.59 % | -805.058 M -431.47 % | 242.876 M 3.34 % | 235.015 M 129.04 % | -809.322 M -129.81 % | -352.166 M 0.00 % | -352.166 M -173.91 % | 476.484 M 0.00 % | 476.484 M |
| Accounts payables | 0.000 100.00 % | -140.289 M | 0.000 100.00 % | -340.714 M -105.89 % | -165.482 M -122.58 % | 732.836 M 610.13 % | -143.657 M -33.40 % | -107.687 M -111.74 % | 917.264 M 664.28 % | -162.555 M -114.16 % | 1.148 B 422.10 % | 219.882 M 129.37 % | -748.582 M -2 850.82 % | 27.213 M 192.18 % | -29.521 M -139.85 % | 74.076 M 154.22 % | -136.612 M -189.72 % | 152.267 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 |
| Other working capital | -27.939 M -116.46 % | 169.755 M -88.50 % | 1.476 B 2 314.00 % | -66.664 M -122.54 % | 295.728 M 136.29 % | -814.948 M -14 631.53 % | -5.532 M -101.63 % | 338.483 M -14.83 % | 397.438 M 157.58 % | -690.270 M -2 245.49 % | 32.173 M -84.39 % | 206.110 M 409.69 % | -66.554 M 90.63 % | -710.048 M -182.83 % | 857.260 M 61.43 % | 531.029 M 142.45 % | -1.251 B -345.38 % | 509.859 M 224.94 % | -408.077 M -178.94 % | 516.971 M 122.31 % | -2.317 B -1 419.75 % | 175.579 M 76.71 % | 99.360 M 140.14 % | -247.526 M -205.43 % | 234.774 M -8.65 % | 256.999 M 140.04 % | -641.918 M -469.35 % | -112.746 M -128.09 % | 401.361 M 128.90 % | -1.389 B -192.77 % | 1.497 B 251.99 % | -985.150 M 78.75 % | -4.636 B -167.07 % | 6.912 B 203.84 % | -6.656 B -917.88 % | 813.838 M 172.03 % | -1.130 B -34.56 % | -839.705 M -186.28 % | 973.268 M 204.58 % | -930.664 M -65.79 % | -561.340 M -225.23 % | 448.232 M 220.92 % | -370.676 M 52.48 % | -780.013 M -601.46 % | 155.548 M 116.77 % | -927.731 M -393.71 % | 315.870 M 0.00 % | 315.870 M 1 363.35 % | -25.003 M 0.00 % | -25.003 M |
| Other non cash items | 552.812 M -95.90 % | 13.497 B -3.97 % | 14.054 B 434.00 % | -4.208 B -147.47 % | 8.864 B 34.31 % | 6.600 B 555.72 % | -1.448 B -111.34 % | 12.775 B -56.64 % | 29.460 B 166.69 % | -44.176 B -907.86 % | 5.468 B -44.88 % | 9.921 B -59.27 % | 24.356 B 140.24 % | 10.138 B -53.39 % | 21.750 B 52.23 % | 14.287 B 413.77 % | -4.554 B -1 292.62 % | 381.809 M -99.12 % | 43.509 B 366.41 % | -16.331 B -256.60 % | 10.428 B 572.62 % | -2.206 B -104.55 % | 48.496 B 846.66 % | 5.123 B 841.86 % | 543.909 M -86.15 % | 3.927 B 209.55 % | -3.584 B 14.59 % | -4.197 B -157.27 % | 7.328 B 58.03 % | 4.637 B 181.11 % | -5.717 B -751.33 % | 877.762 M -53.80 % | 1.900 B -36.67 % | 3.000 B -74.74 % | 11.879 B 409.76 % | -3.835 B -143.00 % | -1.578 B -68.48 % | -936.647 M -248.68 % | 629.968 M -25.06 % | 840.680 M 266.57 % | -504.693 M -189.13 % | -174.554 M 94.95 % | -3.457 B -544.92 % | -536.028 M -181.00 % | 661.774 M -42.28 % | 1.147 B 90.93 % | 600.506 M 0.00 % | 600.506 M 176.35 % | -786.488 M 0.00 % | -786.488 M |
| Net cash provided by operating activities | 702.196 M 185.47 % | -821.553 M -80.49 % | -455.187 M -14.20 % | -398.571 M -186.54 % | 460.550 M -71.43 % | 1.612 B 11 810.88 % | 13.534 M -98.06 % | 697.950 M -5.35 % | 737.432 M 128.54 % | -2.584 B -699.89 % | -322.993 M 68.97 % | -1.041 B -82.12 % | -571.467 M -262.49 % | -157.652 M -178.08 % | 201.919 M -63.48 % | 552.860 M 166.61 % | -829.975 M -192.90 % | -283.363 M 89.55 % | -2.710 B -173.09 % | 3.708 B 967.20 % | -427.610 M -119.15 % | 2.233 B 205.96 % | 729.697 M 166 834.57 % | -437.640 K -100.01 % | 3.392 B 280.23 % | 891.961 M -74.54 % | 3.504 B 1 700.73 % | -218.891 M 97.14 % | -7.648 B -56.53 % | -4.886 B -138.61 % | -2.048 B -646.24 % | -274.404 M 97.44 % | -10.737 B -436.54 % | 3.190 B 176.61 % | -4.165 B -329.47 % | -969.713 M 30.66 % | -1.399 B -188.25 % | 1.585 B 482.10 % | 272.268 M -86.58 % | 2.029 B 365.55 % | -764.115 M -204.68 % | 729.933 M 876.38 % | -94.017 M 93.23 % | -1.388 B -131.03 % | 4.474 B 394.65 % | -1.518 B -140.23 % | 3.775 B 0.00 % | 3.775 B 48.97 % | 2.534 B 0.00 % | 2.534 B |
| Investments in property plant and equipment | -115.000 M -61.19 % | -71.343 M 91.36 % | -825.946 M 57.53 % | -1.945 B -201.32 % | -645.423 M 58.40 % | -1.552 B -645.75 % | -208.066 M 53.62 % | -448.646 M 32.92 % | -668.870 M -16.88 % | -572.264 M -6 002.02 % | -9.378 M 97.41 % | -361.688 M -3.68 % | -348.849 M -205.90 % | -114.040 M 74.43 % | -446.052 M 49.20 % | -878.120 M 77.51 % | -3.905 B -567.83 % | -584.676 M -435.80 % | 174.112 M 144.74 % | -389.133 M 50.93 % | -792.955 M -540.29 % | -123.843 M -57.83 % | -78.468 M 81.06 % | -414.326 M -11.49 % | -371.638 M -301.00 % | -92.677 M 80.98 % | -487.341 M 31.15 % | -707.863 M -50.45 % | -470.483 M 52.08 % | -981.721 M -30.44 % | -752.615 M 38.73 % | -1.228 B 70.54 % | -4.170 B 7.00 % | -4.484 B -697.65 % | -562.171 M -9.07 % | -515.399 M 61.61 % | -1.343 B -2 586.02 % | -49.988 M 55.45 % | -112.205 M -150.26 % | -44.836 M 1.79 % | -45.654 M 30.25 % | -65.454 M 71.78 % | -231.942 M 13.12 % | -266.975 M -9.70 % | -243.369 M -300.59 % | -60.752 M 83.60 % | -370.332 M 0.00 % | -370.332 M -474.53 % | -64.458 M 0.00 % | -64.458 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -5.001 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 6.67 % | 1.500 M -15.92 % | 1.784 M -99.49 % | 351.000 M 11 800.00 % | -3.000 M -109.09 % | 33.000 M 170.21 % | -47.000 M -156.08 % | 83.814 M 1 034.01 % | 7.391 M -55.00 % | 16.424 M -44.75 % | 29.727 M 343.69 % | 6.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.970 M 2 244.21 % | -14.736 M | 0.000 | 0.000 100.00 % | -247.500 M 75.25 % | -1.000 B 96.91 % | -32.362 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 |
| Purchases of investments | -2.422 B -1 163.18 % | -191.715 M 97.15 % | -6.731 B -203.94 % | -2.215 B 89.00 % | -20.129 B -10 033.37 % | -198.639 M 97.58 % | -8.215 B -138.83 % | -3.440 B -129.32 % | -1.500 B 75.81 % | -6.200 B -92 592.49 % | -6.689 M 99.08 % | -728.856 M 94.40 % | -13.025 B -1 347.26 % | -900.000 M -198.07 % | -301.940 M 84.94 % | -2.005 B -49.60 % | -1.340 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.454 B 140.57 % | 1.436 B 258.98 % | 400.003 M -78.09 % | 1.826 B -54.44 % | 4.008 B 54.42 % | 2.595 B -72.41 % | 9.406 B 58.10 % | 5.950 B 749.94 % | 700.000 M 250.00 % | 200.000 M | 0.000 -100.00 % | 7.714 M -99.70 % | 2.601 B 2 366.20 % | 105.461 M -98.58 % | 7.441 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.653 B 108 594.43 % | 2.441 M 100.16 % | -1.552 B -5 897.95 % | 26.774 M 100.29 % | -9.357 B -1 347.55 % | 750.000 M 110.70 % | -7.010 B -55 385.67 % | -12.634 M 15.49 % | -14.950 M 79.98 % | -74.679 M -147.95 % | 155.738 M -78.63 % | 728.856 M -92.57 % | 9.808 B 198.08 % | -10.000 B -59 410.29 % | -16.804 M -114.31 % | 117.410 M 1 211.42 % | -10.564 M -130.87 % | 34.219 M 100.07 % | -46.202 B -858.48 % | -4.820 B 58.43 % | -11.597 B -793.52 % | 1.672 B 1 064.46 % | 143.601 M 387.73 % | -49.908 M -106.12 % | 815.801 M 1 258.24 % | -70.434 M -101.64 % | 4.287 B 297.10 % | -2.175 B 95.80 % | -51.740 B -849.74 % | -5.448 B 54.97 % | -12.098 B -4 185.09 % | -282.319 M 99.16 % | -33.786 B -39.84 % | -24.160 B -432.91 % | -4.534 B 44.94 % | -8.234 B 24.95 % | -10.970 B -228.90 % | 8.511 B 251.59 % | -5.614 B -864.65 % | 734.236 M -75.41 % | 2.986 B 247.84 % | -2.020 B -356.69 % | 786.883 M 136.90 % | -2.133 B -498.48 % | 535.211 M 117.59 % | -3.043 B -168.14 % | -1.135 B 0.00 % | -1.135 B -594.76 % | -163.317 M 0.00 % | -163.317 M |
| Net cash used for investing activites | 116.525 M 144.71 % | -260.617 M 98.15 % | -14.110 B -1 980.61 % | -678.186 M 97.64 % | -28.695 B -4 680.17 % | -600.291 M 95.59 % | -13.606 B -12 692.75 % | 108.046 M -73.85 % | 413.119 M -85.80 % | 2.910 B -52.18 % | 6.086 B 1 539.12 % | 371.312 M 110.88 % | -3.413 B 68.78 % | -10.930 B -1 357.96 % | -749.691 M -405.41 % | -148.333 M 97.10 % | -5.120 B -174.24 % | 6.897 B 114.99 % | -46.027 B -783.54 % | -5.209 B 57.95 % | -12.390 B -900.21 % | 1.548 B 2 277.19 % | 65.133 M 114.03 % | -464.234 M -204.52 % | 444.163 M 372.31 % | -163.112 M -104.29 % | 3.799 B 231.80 % | -2.883 B 94.45 % | -51.895 B -705.29 % | -6.444 B 49.85 % | -12.850 B -750.57 % | -1.511 B 96.05 % | -38.204 B -28.88 % | -29.644 B 20.86 % | -37.458 B -328.14 % | -8.749 B 28.95 % | -12.313 B -245.53 % | 8.461 B 247.75 % | -5.727 B -930.66 % | 689.400 M -76.55 % | 2.940 B 241.01 % | -2.085 B -475.77 % | 554.940 M 123.13 % | -2.400 B -922.25 % | 291.842 M 109.40 % | -3.103 B -106.20 % | -1.505 B 0.00 % | -1.505 B -560.74 % | -227.776 M 0.00 % | -227.776 M |
| Debt repayment | -420.000 M -170.00 % | 600.000 M -94.83 % | 11.600 B 480.00 % | 2.000 B 1 228.14 % | -177.282 M 8.91 % | -194.615 M -102.18 % | 8.918 B | 0.000 100.00 % | -193.992 M -110.59 % | 1.833 B 187.95 % | -2.084 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.214 B -366.73 % | -260.030 M -2.61 % | -253.412 M -100.40 % | 63.151 B 105 351.67 % | -60.000 M -101.01 % | 5.969 B 10 048.98 % | -60.000 M 93.02 % | -860.000 M -372.14 % | -182.148 M -102.32 % | 7.836 B 334.16 % | -3.347 B -4 190.47 % | -78.000 M 95.37 % | -1.686 B -134.16 % | 4.937 B 11.89 % | 4.412 B -60.97 % | 11.305 B 2 908.86 % | -402.459 M -103.08 % | 13.062 B -40.01 % | 21.775 B 601.05 % | -4.346 B -122.48 % | 19.336 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.530 B 4 550.42 % | 1.904 B -86.40 % | 13.993 B | 0.000 -100.00 % | 34.246 B 756.15 % | 4.000 B -81.12 % | 21.183 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.237 B | 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 | 0.000 100.00 % | -260.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -500.000 M 0.00 % | -500.000 M |
| Other financing activites | -174.527 M 4.08 % | -181.949 M -2.39 % | -177.696 M 2.30 % | -181.874 M -100.73 % | 24.783 B 619 565 854 600.00 % | -4.000 100.00 % | -190.545 M -177.44 % | -68.679 M | 0.000 -100.00 % | 148.492 M 173.20 % | -202.865 M 0.55 % | -203.996 M 72.87 % | -752.051 M -280.27 % | -197.768 M -1.34 % | -195.160 M -1 653.09 % | 12.566 M 79.31 % | 7.008 M -38.74 % | 11.441 M 110.68 % | -107.135 M 39.42 % | -176.845 M 6.86 % | -189.867 M 4.95 % | -199.748 M 16.18 % | -238.303 M -142.10 % | 565.999 M 267.02 % | -338.888 M | 0.000 100.00 % | -3.744 B | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 16.074 B 2 060.05 % | -820.091 M -82 009 021.00 % | -1.000 K | 0.000 100.00 % | -1.759 B -112.52 % | 14.043 B 1 906.45 % | -777.355 M | 0.000 100.00 % | -400.000 60.00 % | -1.000 K 100.00 % | -1.122 B -350 760 525.00 % | -320.000 -28.00 % | -250.000 100.00 % | -408.000 M 59.45 % | -1.006 B -8 484.67 % | 12.000 M -77.77 % | 53.992 M 0.00 % | 53.992 M -93.83 % | 875.008 M 0.00 % | 875.008 M |
| Net cash used provided by financing activities | -594.527 M -242.21 % | 418.051 M -96.34 % | 11.422 B 528.25 % | 1.818 B -92.61 % | 24.605 B 12 743.09 % | -194.615 M -102.23 % | 8.727 B 12 806.85 % | -68.679 M 64.60 % | -193.992 M -111.89 % | 1.631 B 171.33 % | -2.286 B -1 020.83 % | -203.996 M 72.87 % | -752.051 M -280.27 % | -197.768 M -1.34 % | -195.160 M 83.75 % | -1.201 B -374.69 % | -253.022 M -4.57 % | -241.971 M -100.38 % | 63.044 B 26 718.24 % | -236.845 M -104.10 % | 5.780 B 2 325.05 % | -259.748 M 64.43 % | -730.298 M -290.26 % | 383.851 M -94.88 % | 7.497 B 324.04 % | -3.347 B 12.44 % | -3.822 B -126.66 % | -1.686 B -101.80 % | 93.478 B 1 380.05 % | 6.316 B -76.93 % | 27.379 B 2 339.47 % | -1.223 B -102.58 % | 47.308 B 83.54 % | 25.775 B 70.94 % | 15.079 B -54.82 % | 33.378 B 4 393.80 % | -777.355 M -190 062 247.19 % | -409.000 -2.25 % | -400.000 60.00 % | -1.000 K 100.00 % | -1.122 B -350 760 525.00 % | -320.000 -100.00 % | 13.237 B 3 344.39 % | -408.000 M 59.45 % | -1.006 B -8 484.67 % | 12.000 M -77.77 % | 53.992 M 0.00 % | 53.992 M -85.60 % | 375.008 M 0.00 % | 375.008 M |
| Effect of forex changes on cash | -1.967 M -239.73 % | 1.407 M 30.56 % | 1.078 M 308.91 % | -516.000 K 95.75 % | -12.153 M -199.69 % | 12.191 M 118.92 % | -64.429 M -212.85 % | 57.094 M 267.56 % | -34.073 M -183.21 % | 40.949 M 116.84 % | -243.146 M -292.03 % | 126.620 M 15.49 % | 109.640 M 400.93 % | -36.433 M 92.31 % | -473.542 M -207.79 % | 439.305 M 1 120.15 % | -43.063 M -142.34 % | 101.716 M 76.03 % | 57.783 M 283.71 % | -31.454 M 74.87 % | -125.176 M -241.82 % | 88.264 M 137.63 % | -234.527 M -349.86 % | 93.865 M 206.40 % | -88.219 M -579.72 % | 18.390 M 145.49 % | -40.424 M 65.33 % | -116.584 M -196.96 % | 120.234 M 991.48 % | -13.487 M 83.19 % | -80.220 M -185.66 % | 93.649 M -24.73 % | 124.425 M 162.43 % | -199.305 M -333.80 % | 85.245 M 94 617.04 % | 90.000 K -99.75 % | 36.603 M 189.03 % | -41.113 M -642.80 % | 7.574 M 123.11 % | -32.779 M -234.65 % | 24.344 M 149.68 % | 9.750 M 246.89 % | -6.638 M -105.36 % | 123.897 M 187.95 % | -140.878 M -629.58 % | 26.602 M 174.99 % | -35.473 M 0.00 % | -35.473 M -323.05 % | 15.904 M 0.00 % | 15.904 M |
| Net change in cash | 222.228 M 133.53 % | -662.711 M 78.91 % | -3.142 B -524.13 % | 740.852 M 120.35 % | -3.641 B -539.05 % | 829.337 M 116.82 % | -4.930 B -720.58 % | 794.411 M -13.88 % | 922.486 M -53.84 % | 1.999 B -38.19 % | 3.234 B 532.98 % | -746.834 M 83.86 % | -4.627 B 59.14 % | -11.322 B -830.73 % | -1.216 B -240.52 % | -357.238 M 94.28 % | -6.246 B -196.49 % | 6.474 B -54.21 % | 14.137 B 898.95 % | -1.769 B 75.30 % | -7.163 B -298.46 % | 3.609 B 2 223.28 % | -169.994 M -1 403.25 % | 13.044 M -99.88 % | 11.245 B 532.61 % | -2.599 B -175.55 % | 3.441 B 170.15 % | -4.904 B -17.50 % | -4.174 B 16.99 % | -5.028 B -140.55 % | 12.401 B 525.54 % | -2.914 B -93.24 % | -1.508 B -71.85 % | -877.508 M -303.89 % | -217.265 M -103.80 % | 5.722 B 125.15 % | -22.756 B -327.46 % | 10.005 B 283.68 % | -5.447 B -302.81 % | 2.686 B 149.09 % | 1.078 B 180.13 % | -1.346 B -109.83 % | 13.691 B 436.25 % | -4.072 B -212.53 % | 3.619 B 178.96 % | -4.583 B -300.30 % | 2.288 B 0.00 % | 2.288 B -15.16 % | 2.697 B 0.00 % | 2.697 B |
| Cash at beginning of period | 2.643 B -20.05 % | 3.306 B -48.73 % | 6.448 B 12.98 % | 5.707 B -38.95 % | 9.348 B 9.74 % | 8.519 B -36.66 % | 13.449 B 6.28 % | 12.655 B 7.86 % | 11.732 B 20.53 % | 9.734 B 49.75 % | 6.500 B -10.31 % | 7.247 B -38.97 % | 11.873 B -48.81 % | 23.195 B -4.98 % | 24.412 B -1.44 % | 24.769 B -20.14 % | 31.015 B 26.38 % | 24.542 B 135.88 % | 10.405 B -14.53 % | 12.174 B -37.04 % | 19.337 B 22.95 % | 15.728 B -1.07 % | 15.898 B 0.08 % | 15.885 B 242.36 % | 4.640 B -35.91 % | 7.239 B 90.58 % | 3.799 B -56.35 % | 8.703 B -32.41 % | 12.877 B -28.08 % | 17.905 B 225.29 % | 5.504 B -34.62 % | 8.418 B -15.19 % | 9.926 B -8.12 % | 10.804 B -1.97 % | 11.021 B 108.00 % | 5.299 B -81.11 % | 28.055 B 55.43 % | 18.050 B -23.18 % | 23.497 B 12.90 % | 20.811 B 5.46 % | 19.733 B -6.38 % | 21.079 B 185.34 % | 7.387 B -35.53 % | 11.459 B 46.15 % | 7.841 B -36.89 % | 12.424 B | 0.000 -100.00 % | 7.847 B 52.36 % | 5.150 B | 0.000 |
| Cash at end of period | 2.865 B 8.41 % | 2.643 B -20.05 % | 3.306 B -48.73 % | 6.448 B 12.98 % | 5.707 B -38.95 % | 9.348 B 9.74 % | 8.519 B -36.66 % | 13.449 B 6.28 % | 12.655 B 7.86 % | 11.732 B 20.53 % | 9.734 B 49.75 % | 6.500 B -10.31 % | 7.247 B -38.97 % | 11.873 B -48.81 % | 23.195 B -4.98 % | 24.412 B -1.44 % | 24.769 B -20.14 % | 31.015 B 26.38 % | 24.542 B 135.88 % | 10.405 B -14.53 % | 12.174 B -37.04 % | 19.337 B 22.95 % | 15.728 B -1.07 % | 15.898 B 0.08 % | 15.885 B 242.36 % | 4.640 B -35.91 % | 7.239 B 90.58 % | 3.799 B -56.35 % | 8.703 B -32.41 % | 12.877 B -28.08 % | 17.905 B 225.29 % | 5.504 B -34.62 % | 8.418 B -15.19 % | 9.926 B -8.12 % | 10.804 B -1.97 % | 11.021 B 108.00 % | 5.299 B -81.11 % | 28.055 B 55.43 % | 18.050 B -23.18 % | 23.497 B 12.90 % | 20.811 B 5.46 % | 19.733 B -6.38 % | 21.079 B 185.34 % | 7.387 B -35.53 % | 11.459 B 46.15 % | 7.841 B 242.67 % | 2.288 B -77.42 % | 10.135 B 29.16 % | 7.847 B 190.97 % | 2.697 B |
| Operating cash flow | 702.196 M 185.47 % | -821.553 M -80.49 % | -455.187 M -14.20 % | -398.571 M -186.54 % | 460.550 M -71.43 % | 1.612 B 11 810.88 % | 13.534 M -98.06 % | 697.950 M -5.35 % | 737.432 M 128.54 % | -2.584 B -699.89 % | -322.993 M 68.97 % | -1.041 B -82.12 % | -571.467 M -262.49 % | -157.652 M -178.08 % | 201.919 M -63.48 % | 552.860 M 166.61 % | -829.975 M -192.90 % | -283.363 M 89.55 % | -2.710 B -173.09 % | 3.708 B 967.20 % | -427.610 M -119.15 % | 2.233 B 205.96 % | 729.697 M 166 834.57 % | -437.640 K -100.01 % | 3.392 B 280.23 % | 891.961 M -74.54 % | 3.504 B 1 700.73 % | -218.891 M 97.14 % | -7.648 B -56.53 % | -4.886 B -138.61 % | -2.048 B -646.24 % | -274.404 M 97.44 % | -10.737 B -436.54 % | 3.190 B 176.61 % | -4.165 B -329.47 % | -969.713 M 30.66 % | -1.399 B -188.25 % | 1.585 B 482.10 % | 272.268 M -86.58 % | 2.029 B 365.55 % | -764.115 M -204.68 % | 729.933 M 876.38 % | -94.017 M 93.23 % | -1.388 B -131.03 % | 4.474 B 394.65 % | -1.518 B -140.23 % | 3.775 B 0.00 % | 3.775 B 48.97 % | 2.534 B 0.00 % | 2.534 B |
| Capital expenditure | -115.000 M -61.19 % | -71.343 M 91.42 % | -831.758 M 57.25 % | -1.946 B -201.47 % | -645.423 M 58.40 % | -1.552 B -645.75 % | -208.066 M 53.62 % | -448.646 M 32.92 % | -668.870 M -16.88 % | -572.264 M -6 002.02 % | -9.378 M 97.41 % | -361.688 M -3.68 % | -348.849 M -205.90 % | -114.040 M 74.43 % | -446.052 M 49.20 % | -878.120 M 77.51 % | -3.905 B -567.83 % | -584.676 M -435.80 % | 174.112 M 144.74 % | -389.133 M 50.93 % | -792.955 M -540.29 % | -123.843 M -57.83 % | -78.468 M 81.06 % | -414.326 M -11.49 % | -371.638 M -301.00 % | -92.677 M 80.98 % | -487.341 M 31.15 % | -707.863 M -50.45 % | -470.483 M 52.08 % | -981.721 M -30.44 % | -752.615 M 38.73 % | -1.228 B 70.54 % | -4.170 B 7.00 % | -4.484 B -697.65 % | -562.171 M -9.07 % | -515.399 M 61.61 % | -1.343 B -2 586.02 % | -49.988 M 55.45 % | -112.205 M -150.26 % | -44.836 M 1.79 % | -45.654 M 30.25 % | -65.454 M 71.78 % | -231.942 M 13.12 % | -266.975 M -9.70 % | -243.369 M -300.59 % | -60.752 M 83.60 % | -370.332 M 0.00 % | -370.332 M -474.53 % | -64.458 M 0.00 % | -64.458 M |
| Free CashFlow | 587.196 M 165.76 % | -892.896 M 30.62 % | -1.287 B 45.10 % | -2.344 B -1 168.06 % | -184.873 M -406.10 % | 60.397 M 131.05 % | -194.531 M -178.03 % | 249.303 M 263.62 % | 68.562 M 102.17 % | -3.156 B -849.50 % | -332.372 M 76.30 % | -1.402 B -52.39 % | -920.315 M -238.73 % | -271.692 M -11.29 % | -244.133 M 24.94 % | -325.260 M 93.13 % | -4.735 B -445.44 % | -868.039 M 65.77 % | -2.536 B -176.41 % | 3.319 B 371.93 % | -1.221 B -157.88 % | 2.109 B 223.81 % | 651.229 M 257.01 % | -414.763 M -113.73 % | 3.020 B 277.82 % | 799.283 M -73.50 % | 3.017 B 425.49 % | -926.754 M 88.58 % | -8.119 B -38.36 % | -5.868 B -109.54 % | -2.800 B -86.33 % | -1.503 B 89.92 % | -14.907 B -1 052.18 % | -1.294 B 72.63 % | -4.727 B -218.28 % | -1.485 B 45.82 % | -2.741 B -278.60 % | 1.535 B 858.92 % | 160.064 M -91.93 % | 1.984 B 345.04 % | -809.769 M -221.87 % | 664.479 M 303.85 % | -325.960 M 80.30 % | -1.655 B -139.12 % | 4.230 B 367.90 % | -1.579 B -146.39 % | 3.404 B 0.00 % | 3.404 B 37.86 % | 2.469 B 0.00 % | 2.469 B |
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