JETEMA, Co., Ltd. 216080.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68.520 B 16.70 % | 58.716 B 27.66 % | 45.994 B 38.44 % | 33.223 B 60.81 % | 20.660 B 55.33 % | 13.300 B 18.67 % | 11.208 B 37.17 % | 8.171 B |
| Net income | -188.253 M -101.35 % | 13.966 B 859.85 % | 1.455 B -86.63 % | 10.884 B 216.70 % | -9.327 B 36.66 % | -14.724 B 6.52 % | -15.752 B -182.12 % | -5.583 B |
| Income before tax | -5.674 B -637.85 % | 1.055 B -44.01 % | 1.884 B -82.69 % | 10.884 B 221.81 % | -8.935 B 37.75 % | -14.353 B 8.73 % | -15.727 B -182.15 % | -5.574 B |
| Income before tax ratio | -0.08 -560.90 % | 0.02 -56.14 % | 0.04 -87.49 % | 0.33 175.75 % | -0.43 59.92 % | -1.08 23.10 % | -1.40 -105.70 % | -0.68 |
| EBITDA | 15.482 B -30.76 % | 22.359 B 32.32 % | 16.898 B -5.76 % | 17.931 B 450.96 % | -5.109 B 43.99 % | -9.123 B 32.44 % | -13.504 B -271.12 % | -3.639 B |
| Net income ratio | 0.00 -101.16 % | 0.24 651.88 % | 0.03 -90.34 % | 0.33 172.57 % | -0.45 59.22 % | -1.11 21.23 % | -1.41 -105.67 % | -0.68 |
| Ratio EBITDA | 0.23 -40.67 % | 0.38 3.65 % | 0.37 -31.93 % | 0.54 318.24 % | -0.25 63.94 % | -0.69 43.07 % | -1.20 -170.56 % | -0.45 |
| Gross profit ratio | 0.49 1.16 % | 0.48 8.31 % | 0.44 4.51 % | 0.43 9.94 % | 0.39 -3.69 % | 0.40 -10.69 % | 0.45 45.00 % | 0.31 |
| Weighted average shs out dil | 35.730 M 84.22 % | 19.395 M 7.88 % | 17.978 M 0.03 % | 17.972 M 4.24 % | 17.241 M 6.18 % | 16.238 M -5.02 % | 17.096 M 0.00 % | 17.096 M |
| Weighted average shs out | 35.730 M 100.37 % | 17.832 M 0.21 % | 17.794 M 0.68 % | 17.673 M 2.50 % | 17.241 M 6.18 % | 16.238 M -5.02 % | 17.096 M 0.00 % | 17.096 M |
| EPS diluted | -5.27 -107.81 % | 67.50 66.67 % | 40.50 -86.63 % | 303.00 156.01 % | -540.96 40.34 % | -906.79 1.58 % | -921.38 -182.12 % | -326.59 |
| Earnings per share | -5.27 -102.69 % | 196.00 378.05 % | 41.00 -86.69 % | 308.00 156.94 % | -540.96 40.34 % | -906.79 1.58 % | -921.38 -182.12 % | -326.59 |
| Gross profit | 33.405 B 18.05 % | 28.298 B 38.27 % | 20.466 B 44.69 % | 14.145 B 76.80 % | 8.000 B 49.60 % | 5.348 B 5.99 % | 5.046 B 98.89 % | 2.537 B |
| Income tax expense | -3.069 B 75.55 % | -12.549 B -3 023.08 % | 429.316 M | 0.000 -100.00 % | 391.703 M 5.61 % | 370.885 M 1 427.82 % | 24.275 M 161.22 % | 9.293 M |
| Cost of revenue | 35.116 B 15.44 % | 30.418 B 19.16 % | 25.528 B 33.81 % | 19.078 B 50.71 % | 12.659 B 59.19 % | 7.952 B 29.06 % | 6.162 B 9.37 % | 5.634 B |
| General and administrative expenses | 1.891 B 49.68 % | 1.263 B 34.62 % | 938.225 M 33.42 % | 703.222 M 5.21 % | 668.392 M -14.37 % | 780.522 M | 0.000 | 0.000 |
| Selling and marketing expenses | 6.486 B 11.93 % | 5.795 B 21.80 % | 4.758 B 95.01 % | 2.440 B -29.56 % | 3.464 B -11.26 % | 3.904 B | 0.000 | 0.000 |
| Other expenses | 11.108 B 32.50 % | 8.384 B 32.59 % | 6.323 B 2 113.30 % | -314.059 M -541.96 % | -48.922 M -101.22 % | 4.005 B 37 614.95 % | -10.676 M 94.20 % | -184.133 M |
| Operating expenses | 29.294 B 14.14 % | 25.664 B 40.38 % | 18.282 B 54.07 % | 11.866 B -12.67 % | 13.587 B -15.52 % | 16.083 B 67.59 % | 9.597 B 46.70 % | 6.542 B |
| Cost and expenses | 64.409 B 14.85 % | 56.082 B 33.57 % | 41.988 B 35.69 % | 30.944 B 17.90 % | 26.246 B 9.20 % | 24.035 B 52.52 % | 15.758 B 29.43 % | 12.176 B |
| Research and development expenses | 9.809 B -4.05 % | 10.223 B 63.23 % | 6.263 B 60.16 % | 3.910 B -22.61 % | 5.052 B -31.67 % | 7.394 B 110.38 % | 3.514 B 117.19 % | 1.618 B |
| Selling general and administrative expenses | 8.377 B 18.68 % | 7.058 B 23.91 % | 5.696 B -31.12 % | 8.270 B -3.66 % | 8.584 B 83.26 % | 4.684 B -22.85 % | 6.071 B 28.10 % | 4.740 B |
| Interest income | 479.759 M 79.69 % | 266.991 M -34.99 % | 410.667 M 111.34 % | 194.316 M 15.08 % | 168.859 M 32.28 % | 127.656 M 22.39 % | 104.300 M 657.23 % | 13.774 M |
| Interest expense | 12.054 B -6.40 % | 12.879 B 34.44 % | 9.579 B 160.34 % | 3.679 B 496.61 % | 616.734 M -68.79 % | 1.976 B -19.24 % | 2.446 B 89.95 % | 1.288 B |
| Depreciation and amortization | 9.102 B 8.69 % | 8.374 B 69.98 % | 4.927 B 46.29 % | 3.368 B 9.44 % | 3.077 B 90.86 % | 1.612 B 73.92 % | 927.055 M 15.23 % | 804.520 M |
| Operating income | 4.111 B 56.09 % | 2.634 B -34.25 % | 4.006 B 75.77 % | 2.279 B 140.79 % | -5.587 B 47.96 % | -10.735 B -135.89 % | -4.551 B -13.63 % | -4.005 B |
| Operating income ratio | 0.06 33.76 % | 0.04 -48.50 % | 0.09 26.97 % | 0.07 125.37 % | -0.27 66.49 % | -0.81 -98.77 % | -0.41 17.16 % | -0.49 |
| Total other income expenses net | -9.785 B -519.82 % | -1.579 B 25.59 % | -2.121 B -124.65 % | 8.605 B 357.00 % | -3.348 B 7.47 % | -3.619 B 67.62 % | -11.176 B -612.26 % | -1.569 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 95.284 B 14.58 % | 83.161 B -3.90 % | 86.535 B 585.62 % | -17.820 B -1 451.33 % | -1.149 B -108.08 % | 14.220 B -32.54 % | 21.078 B 81.84 % | 11.592 B |
| Total investments | 7.994 B 29.92 % | 6.153 B -86.06 % | 44.129 B 1 834.85 % | 2.281 B 18.84 % | 1.919 B -78.69 % | 9.005 B -13.20 % | 10.375 B 644.80 % | 1.393 B |
| Total debt | 118.381 B -8.50 % | 129.379 B 20.45 % | 107.410 B 87.20 % | 57.378 B 263.32 % | 15.793 B -8.45 % | 17.251 B -36.33 % | 27.093 B 120.50 % | 12.287 B |
| Accumulated other comprehensive income loss | 2.391 B 7.61 % | 2.222 B -1.15 % | 2.248 B 24.50 % | 1.806 B 54.13 % | 1.172 B -31.05 % | 1.699 B 27.20 % | 1.336 B 319.32 % | 318.561 M |
| Retained earnings | -17.616 B 1.07 % | -17.807 B 43.76 % | -31.663 B 4.33 % | -33.097 B 24.75 % | -43.981 B -26.99 % | -34.632 B -73.78 % | -19.929 B -429.95 % | -3.761 B |
| Common stock | 8.946 B 0.19 % | 8.929 B 0.26 % | 8.907 B 0.27 % | 8.883 B 1.14 % | 8.783 B 116.36 % | 4.059 B 186.02 % | 1.419 B 5.68 % | 1.343 B |
| Total equity | 71.428 B -2.23 % | 73.056 B 28.29 % | 56.947 B 4.37 % | 54.562 B 31.27 % | 41.564 B 22.47 % | 33.938 B 772.75 % | -5.045 B -233.17 % | 3.788 B |
| Other non current liabilities | 923.801 M 14.03 % | 810.143 M 1.92 % | 794.857 M -91.56 % | 9.418 B 72.64 % | 5.455 B 5 115.54 % | 104.590 M -8.93 % | 114.846 M -32.81 % | 170.936 M |
| Long term debt | 398.112 M -99.34 % | 60.452 B -2.04 % | 61.712 B 28.54 % | 48.012 B 1 108.55 % | 3.973 B -29.32 % | 5.621 B -18.03 % | 6.858 B 45.45 % | 4.715 B |
| Total non current liabilities | 11.057 B -84.41 % | 70.900 B 2.09 % | 69.449 B 8.56 % | 63.973 B 578.57 % | 9.428 B 64.66 % | 5.726 B -17.88 % | 6.972 B 42.71 % | 4.886 B |
| Other current liabilities | 20.059 B -25.03 % | 26.757 B 100.49 % | 13.346 B -23.29 % | 17.399 B 708.44 % | 2.152 B -83.15 % | 12.774 B -54.70 % | 28.199 B 1 493.07 % | 1.770 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.252 B 15.16 % | 1.087 B 39.96 % | 776.830 M 50.03 % | 517.767 M 3 991.70 % | 12.654 M | 0.000 |
| Short term debt | 117.982 B 71.17 % | 68.927 B 50.83 % | 45.697 B 360.76 % | 9.918 B -19.40 % | 12.305 B 37.50 % | 8.949 B -55.78 % | 20.235 B 167.23 % | 7.572 B |
| Total current liabilities | 140.232 B 39.85 % | 100.273 B 61.84 % | 61.958 B 110.81 % | 29.391 B 85.21 % | 15.869 B -29.85 % | 22.623 B -54.17 % | 49.359 B 379.43 % | 10.295 B |
| Total liabilities | 151.289 B -7.59 % | 163.712 B 24.58 % | 131.407 B 40.75 % | 93.364 B 269.07 % | 25.297 B -10.77 % | 28.349 B -49.68 % | 56.332 B 271.07 % | 15.181 B |
| Other non current assets | 24.375 B -42.93 % | 42.710 B 7 936.77 % | -545.000 M -231.32 % | 415.026 M -44.39 % | 746.319 M 37.01 % | 544.735 M -42.56 % | 948.290 M 156.09 % | 370.297 M |
| Long term investments | 7.044 B 18.38 % | 5.950 B -86.52 % | 44.129 B 2 285.34 % | 1.850 B 0.00 % | 1.850 B -7.27 % | 1.995 B -15.98 % | 2.375 B 967.99 % | 222.342 M |
| Intangible assets | 15.379 B 111.17 % | 7.283 B 189.97 % | 2.512 B 600.17 % | 358.714 M 56.91 % | 228.608 M 150.03 % | 91.433 M | 0.000 | 0.000 |
| GoodWill | 1.191 B -33.26 % | 1.785 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.570 B 82.74 % | 9.068 B 261.03 % | 2.512 B 600.17 % | 358.714 M 56.91 % | 228.608 M 150.03 % | 91.433 M | 0.000 | 0.000 |
| Property plant equipment net | 108.126 B 6.39 % | 101.636 B -3.01 % | 104.794 B 103.37 % | 51.530 B 40.03 % | 36.800 B -1.55 % | 37.378 B 43.29 % | 26.085 B 122.79 % | 11.708 B |
| Total non current assets | 171.706 B -0.19 % | 172.029 B 12.76 % | 152.568 B 181.73 % | 54.153 B 36.67 % | 39.625 B -0.96 % | 40.009 B 36.05 % | 29.408 B 139.07 % | 12.301 B |
| Other current assets | 2.611 B -81.70 % | 14.268 B 1 124.52 % | 1.165 B -78.53 % | 5.427 B 1 061.20 % | 467.383 M -57.90 % | 1.110 B 15.42 % | 961.806 M 34.12 % | 717.121 M |
| Short term investments | 949.873 M 368.83 % | 202.603 M 3.99 % | 194.835 M -54.77 % | 430.732 M 522.63 % | 69.179 M -99.01 % | 7.010 B -12.38 % | 8.000 B 583.42 % | 1.171 B |
| cash and cash equivalents | 23.097 B -50.03 % | 46.218 B 121.41 % | 20.875 B -72.24 % | 75.198 B 343.87 % | 16.942 B 459.06 % | 3.030 B -49.61 % | 6.014 B 764.82 % | 695.445 M |
| Cash and short term investments | 24.047 B -48.20 % | 46.421 B 120.32 % | 21.069 B -72.14 % | 75.629 B 346.41 % | 16.942 B 68.73 % | 10.040 B -28.36 % | 14.014 B 651.02 % | 1.866 B |
| Total current assets | 51.011 B -35.60 % | 79.211 B 121.35 % | 35.786 B -61.84 % | 93.772 B 244.30 % | 27.235 B 22.26 % | 22.277 B 1.82 % | 21.880 B 228.11 % | 6.668 B |
| Inventory | 18.965 B 48.85 % | 12.741 B 22.02 % | 10.442 B 28.00 % | 8.157 B 35.32 % | 6.028 B 199.08 % | 2.016 B -21.11 % | 2.555 B 31.48 % | 1.943 B |
| Net receivables | 5.388 B -6.79 % | 5.781 B 85.90 % | 3.110 B -31.78 % | 4.558 B 20.01 % | 3.798 B -58.31 % | 9.111 B 109.53 % | 4.348 B 103.01 % | 2.142 B |
| Tax assets | 15.591 B 23.11 % | 12.664 B 654.58 % | 1.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -7.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.190 B 87.89 % | 1.165 B -29.89 % | 1.662 B 68.34 % | 987.493 M 55.42 % | 635.372 M 66.15 % | 382.417 M -58.09 % | 912.558 M -4.25 % | 953.044 M |
| Tax payables | 678.000 K -99.98 % | 3.423 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.654 M | 0.000 |
| Deferred revenue non current | 9.735 B 1.00 % | 9.639 B 38.85 % | 6.942 B 6.09 % | 6.543 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -856.471 M -155.48 % | 1.544 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 765.656 M -19.38 % | 949.697 M 59.67 % | 594.790 M -48.34 % | 1.151 B -9.34 % | 1.270 B 193.29 % | 432.986 M | 0.000 | 0.000 |
| Preferred stock | 728.230 M -34.87 % | 1.118 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.681 B | 0.000 | 0.000 |
| Other total stockholders equity | 78.563 B 0.51 % | 78.168 B 0.92 % | 77.454 B 0.63 % | 76.969 B 1.83 % | 75.589 B 18.62 % | 63.725 B 368.43 % | 13.604 B 131.08 % | 5.887 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 245.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -7.461 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 222.717 B -5.93 % | 236.768 B 25.70 % | 188.354 B 27.33 % | 147.925 B 121.25 % | 66.860 B 7.34 % | 62.286 B 21.45 % | 51.287 B 170.37 % | 18.969 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.941 B 852.98 % | -257.820 M -109.27 % | 2.780 B 137.21 % | 1.172 B | 0.000 | 0.000 |
| Stock based compensation | 136.434 M -37.32 % | 217.676 M -47.36 % | 413.504 M -31.50 % | 603.630 M -23.20 % | 786.000 M 108.28 % | 377.382 M | 0.000 | 0.000 |
| Change in working capital | -6.373 B -139.82 % | -2.657 B -430.30 % | 804.515 M -3.29 % | 831.914 M -66.43 % | 2.478 B 1 189.89 % | -227.363 M 92.83 % | -3.170 B -663.23 % | 562.783 M |
| Accounts receivables | 412.667 M 146.17 % | -893.822 M -263.40 % | 547.022 M 22.02 % | 448.295 M -70.84 % | 1.538 B 190.45 % | -1.700 B 48.05 % | -3.272 B -225.60 % | 2.605 B |
| Inventory | -6.217 B -105.62 % | -3.024 B -14.11 % | -2.650 B -130.52 % | -1.149 B 76.92 % | -4.980 B -800.59 % | 710.874 M 207.01 % | -664.314 M -76.48 % | -376.435 M |
| Accounts payables | 1.013 B 303.75 % | -496.941 M -172.15 % | 688.750 M 95.60 % | 352.121 M 37.96 % | 255.243 M 148.15 % | -530.141 M -1 252.26 % | -39.204 M 98.28 % | -2.278 B |
| Other working capital | -1.581 B -189.99 % | 1.757 B -20.80 % | 2.218 B 87.86 % | 1.181 B -79.16 % | 5.666 B 338.58 % | 1.292 B 60.33 % | 805.726 M 31.62 % | 612.156 M |
| Other non cash items | 3.457 B 127.31 % | -12.656 B -384.52 % | 4.448 B 147.98 % | -9.271 B -640.52 % | 1.715 B -53.43 % | 3.683 B -79.42 % | 17.899 B 316.95 % | 4.293 B |
| Net cash provided by operating activities | 3.717 B -46.00 % | 6.883 B -51.45 % | 14.176 B 130.20 % | 6.158 B 307.90 % | 1.510 B 118.62 % | -8.107 B -36.83 % | -5.925 B -274.63 % | -1.582 B |
| Investments in property plant and equipment | -1.405 B 80.52 % | -7.210 B 88.73 % | -63.992 B -293.30 % | -16.270 B -405.72 % | -3.217 B 75.32 % | -13.037 B -2.81 % | -12.681 B -45.39 % | -8.722 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 70.175 M 165.27 % | 26.455 M 5 682.41 % | 457.500 K -84.27 % | 2.909 M -82.93 % | 17.045 M -58.33 % | 40.909 M |
| Purchases of investments | -2.043 B -132.28 % | -879.638 M 97.99 % | -43.795 B -3 153.22 % | -1.346 B -44.83 % | -929.500 M 93.19 % | -13.646 B 25.28 % | -18.264 B -1 262.98 % | -1.340 B |
| Sales maturities of investments | 290.450 M 38.57 % | 209.600 M -53.65 % | 452.230 M 154.06 % | 178.000 M -98.44 % | 11.403 B 3.05 % | 11.065 B 16.23 % | 9.520 B 3 299.92 % | 280.000 M |
| Other investing activites | -7.415 B -3 062.71 % | -234.450 M -817.25 % | -25.560 M -419.50 % | 8.000 M -99.64 % | 2.207 B 5 551.12 % | 39.050 M | 0.000 | 0.000 |
| Net cash used for investing activites | -10.573 B -30.29 % | -8.115 B 92.44 % | -107.290 B -516.46 % | -17.404 B -283.91 % | 9.463 B 160.76 % | -15.576 B 27.24 % | -21.407 B -119.77 % | -9.741 B |
| Debt repayment | -16.609 B -162.84 % | 26.432 B -30.99 % | 38.302 B -43.73 % | 68.065 B 3 561.71 % | 1.859 B 378.99 % | -666.276 M -102.21 % | 30.170 B 802.69 % | 3.342 B |
| Common stock issued | 332.670 M -24.35 % | 439.753 M 13.25 % | 388.298 M -68.82 % | 1.245 B -47.28 % | 2.362 B -89.16 % | 21.785 B 774.78 % | 2.490 B 8.20 % | 2.302 B |
| Common stock repurchased | 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 |
| Other financing activites | -1.637 B -229.84 % | -496.356 M 8.30 % | -541.270 M -2.65 % | -527.295 M -7.29 % | -491.463 M -6.70 % | -460.607 M -102.30 % | 19.999 B | 0.000 |
| Net cash used provided by financing activities | -17.913 B -167.92 % | 26.375 B -30.86 % | 38.149 B -44.54 % | 68.783 B 1 744.15 % | 3.730 B -81.95 % | 20.658 B -36.75 % | 32.661 B 478.69 % | 5.644 B |
| Effect of forex changes on cash | 1.648 B 721.12 % | 200.649 M -68.71 % | 641.166 M -10.93 % | 719.824 M 190.93 % | -791.654 M -2 014.62 % | 41.348 M | 0.000 | 0.000 |
| Net change in cash | -23.122 B -191.23 % | 25.344 B 146.65 % | -54.324 B -193.25 % | 58.257 B 318.78 % | 13.911 B 566.20 % | -2.984 B -156.10 % | 5.319 B 193.67 % | -5.679 B |
| Cash at beginning of period | 46.218 B 121.41 % | 20.875 B -72.24 % | 75.198 B 343.87 % | 16.942 B 459.06 % | 3.030 B -49.61 % | 6.014 B 764.82 % | 695.445 M -89.09 % | 6.374 B |
| Cash at end of period | 23.097 B -50.03 % | 46.218 B 121.41 % | 20.875 B -72.24 % | 75.198 B 343.87 % | 16.942 B 459.06 % | 3.030 B -49.61 % | 6.014 B 764.82 % | 695.445 M |
| Operating cash flow | 3.717 B -46.00 % | 6.883 B -51.45 % | 14.176 B 130.20 % | 6.158 B 293.30 % | 1.566 B 119.31 % | -8.107 B -36.83 % | -5.925 B -274.63 % | -1.582 B |
| Capital expenditure | -8.794 B -21.96 % | -7.210 B 88.73 % | -63.992 B -293.30 % | -16.270 B -405.72 % | -3.217 B 75.32 % | -13.037 B -2.81 % | -12.681 B -45.39 % | -8.722 B |
| Free CashFlow | -5.077 B -1 449.39 % | -327.689 M 99.34 % | -49.816 B -392.64 % | -10.112 B -512.31 % | -1.651 B 92.19 % | -21.144 B -13.64 % | -18.606 B -80.58 % | -10.303 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2019-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.573 B 29.94 % | 15.833 B -16.78 % | 19.026 B 27.16 % | 14.962 B -13.54 % | 17.306 B 0.46 % | 17.226 B 13.38 % | 15.193 B 7.36 % | 14.151 B -11.45 % | 15.980 B 19.33 % | 13.391 B -4.89 % | 14.080 B 17.46 % | 11.987 B 16.24 % | 10.313 B 7.27 % | 9.614 B -5.59 % | 10.183 B 39.49 % | 7.300 B -11.05 % | 8.207 B 8.94 % | 7.533 B -15.24 % | 8.887 B 48.00 % | 6.005 B 139.65 % | 2.506 B -23.17 % | 3.261 B -18.53 % | 4.003 B 36.12 % | 2.941 B 3.07 % | 2.854 B 18.76 % | 2.403 B |
| Net income | -2.145 B 41.45 % | -3.663 B -181.05 % | 4.519 B 238.24 % | -3.269 B -10 070.30 % | -32.143 M 97.71 % | -1.406 B -105.57 % | 25.258 B 804.20 % | -3.587 B 40.90 % | -6.069 B -270.84 % | -1.637 B 84.70 % | -10.698 B -4 228.65 % | 259.106 M -96.88 % | 8.310 B 131.86 % | 3.584 B -69.50 % | 11.750 B 553.21 % | -2.593 B -807.32 % | 366.551 M -73.05 % | 1.360 B 703.36 % | 169.301 M 107.91 % | -2.140 B 52.65 % | -4.519 B -59.25 % | -2.838 B 44.07 % | -5.073 B -88.58 % | -2.690 B 3.79 % | -2.796 B -198.91 % | -935.476 M |
| Income before tax | -2.549 B 37.69 % | -4.091 B -1 412.88 % | 311.577 M 107.92 % | -3.932 B -1 772.80 % | -209.962 M 88.61 % | -1.844 B -114.93 % | 12.347 B 393.64 % | -4.205 B 28.37 % | -5.871 B -336.52 % | -1.345 B 87.50 % | -10.759 B -1 044.80 % | 1.139 B -86.49 % | 8.429 B 135.20 % | 3.584 B -69.50 % | 11.750 B 553.21 % | -2.593 B -807.32 % | 366.551 M -73.05 % | 1.360 B 142.44 % | 561.004 M 126.22 % | -2.140 B 52.65 % | -4.519 B -59.25 % | -2.838 B 44.07 % | -5.073 B -88.58 % | -2.690 B 3.79 % | -2.796 B -198.91 % | -935.476 M |
| Income before tax ratio | -0.12 52.04 % | -0.26 -1 677.65 % | 0.02 106.23 % | -0.26 -2 066.20 % | -0.01 88.66 % | -0.11 -113.17 % | 0.81 373.50 % | -0.30 19.12 % | -0.37 -265.80 % | -0.10 86.86 % | -0.76 -904.37 % | 0.10 -88.38 % | 0.82 119.25 % | 0.37 -67.69 % | 1.15 424.91 % | -0.36 -895.20 % | 0.04 -75.26 % | 0.18 186.01 % | 0.06 117.72 % | -0.36 80.24 % | -1.80 -107.27 % | -0.87 31.34 % | -1.27 -38.55 % | -0.91 6.65 % | -0.98 -151.70 % | -0.39 |
| EBITDA | 10.700 B 637.68 % | 1.450 B -76.07 % | 6.061 B 387.75 % | 1.243 B -76.12 % | 5.204 B 41.87 % | 3.668 B -79.84 % | 18.200 B 600.96 % | 2.596 B 434.15 % | -777.015 M -122.22 % | 3.497 B 158.95 % | -5.931 B -234.26 % | 4.418 B -63.17 % | 11.995 B 105.13 % | 5.847 B -58.83 % | 14.204 B 13 162.32 % | 107.100 M -92.14 % | 1.363 B -39.60 % | 2.257 B 12.38 % | 2.008 B 291.88 % | -1.047 B 70.18 % | -3.511 B -66.35 % | -2.110 B 33.64 % | -3.180 B -47.62 % | -2.154 B 11.83 % | -2.443 B -633.79 % | -332.952 M |
| Net income ratio | -0.10 54.94 % | -0.23 -197.40 % | 0.24 208.71 % | -0.22 -11 663.63 % | 0.00 97.72 % | -0.08 -104.91 % | 1.66 755.90 % | -0.25 33.26 % | -0.38 -210.75 % | -0.12 83.91 % | -0.76 -3 615.02 % | 0.02 -97.32 % | 0.81 116.14 % | 0.37 -67.69 % | 1.15 424.91 % | -0.36 -895.20 % | 0.04 -75.26 % | 0.18 847.75 % | 0.02 105.35 % | -0.36 80.24 % | -1.80 -107.27 % | -0.87 31.34 % | -1.27 -38.55 % | -0.91 6.65 % | -0.98 -151.70 % | -0.39 |
| Ratio EBITDA | 0.52 467.72 % | 0.09 -71.24 % | 0.32 283.56 % | 0.08 -72.38 % | 0.30 41.21 % | 0.21 -82.22 % | 1.20 552.88 % | 0.18 477.34 % | -0.05 -118.62 % | 0.26 161.98 % | -0.42 -214.30 % | 0.37 -68.31 % | 1.16 91.23 % | 0.61 -56.40 % | 1.39 9 407.91 % | 0.01 -91.17 % | 0.17 -44.56 % | 0.30 32.57 % | 0.23 229.65 % | -0.17 87.56 % | -1.40 -116.52 % | -0.65 18.54 % | -0.79 -8.45 % | -0.73 14.45 % | -0.86 -517.90 % | -0.14 |
| Gross profit ratio | 0.52 15.43 % | 0.45 46.29 % | 0.31 -43.31 % | 0.54 -6.63 % | 0.58 13.24 % | 0.51 9.35 % | 0.47 -1.71 % | 0.48 12.17 % | 0.43 -2.73 % | 0.44 -4.34 % | 0.46 -5.06 % | 0.48 -5.96 % | 0.51 27.83 % | 0.40 -6.89 % | 0.43 44.29 % | 0.30 -39.81 % | 0.50 6.77 % | 0.46 11.55 % | 0.42 19.34 % | 0.35 -28.56 % | 0.49 -7.17 % | 0.53 104.88 % | 0.26 -56.70 % | 0.59 43.11 % | 0.41 -1.94 % | 0.42 |
| Weighted average shs out dil | 35.839 M 0.00 % | 35.839 M 0.15 % | 35.785 M 0.16 % | 35.728 M 100.06 % | 17.859 M 0.00 % | 17.859 M 0.00 % | 17.859 M 0.16 % | 17.831 M 0.04 % | 17.824 M 0.06 % | 17.813 M 0.00 % | 17.813 M -0.12 % | 17.834 M -13.58 % | 20.635 M 14.31 % | 18.052 M 0.58 % | 17.947 M 1.22 % | 17.731 M -1.91 % | 18.077 M 2.91 % | 17.566 M 0.17 % | 17.537 M -0.01 % | 17.539 M 2.08 % | 17.182 M 2.33 % | 16.791 M 13.29 % | 14.821 M 14.60 % | 12.933 M 125.72 % | 5.730 M -66.48 % | 17.096 M |
| Weighted average shs out | 35.839 M 0.00 % | 35.839 M 0.15 % | 35.785 M 0.16 % | 35.728 M 122.30 % | 16.072 M -10.01 % | 17.859 M 0.00 % | 17.859 M 0.16 % | 17.831 M 0.04 % | 17.824 M 0.06 % | 17.813 M 0.00 % | 17.813 M -0.12 % | 17.834 M 0.20 % | 17.798 M 0.18 % | 17.766 M 0.00 % | 17.766 M 0.20 % | 17.731 M 0.58 % | 17.628 M 0.35 % | 17.566 M 0.17 % | 17.537 M -0.01 % | 17.539 M 2.08 % | 17.182 M 2.33 % | 16.791 M 13.29 % | 14.821 M 14.60 % | 12.933 M 125.72 % | 5.730 M -66.48 % | 17.096 M |
| EPS diluted | -59.84 41.54 % | -102.36 -180.92 % | 126.49 238.24 % | -91.50 -4 983.33 % | -1.80 97.71 % | -78.73 -105.57 % | 1 414.32 803.12 % | -201.15 40.92 % | -340.47 -270.60 % | -91.87 84.70 % | -600.54 -4 233.10 % | 14.53 -96.39 % | 402.69 102.84 % | 198.53 -69.68 % | 654.71 547.76 % | -146.22 -821.01 % | 20.28 -73.81 % | 77.43 702.38 % | 9.65 107.91 % | -122.00 53.61 % | -263.00 -55.62 % | -169.00 50.63 % | -342.29 -64.56 % | -208.00 57.38 % | -488.00 -791.81 % | -54.72 |
| Earnings per share | -59.84 41.54 % | -102.36 -180.92 % | 126.49 238.24 % | -91.50 -4 475.00 % | -2.00 97.46 % | -78.73 -111.13 % | 707.23 451.59 % | -201.15 40.92 % | -340.47 -270.60 % | -91.87 84.70 % | -600.54 -4 233.10 % | 14.53 -96.89 % | 466.88 131.44 % | 201.73 -69.50 % | 661.38 552.32 % | -146.22 -803.32 % | 20.79 -73.15 % | 77.43 702.38 % | 9.65 107.91 % | -122.00 53.61 % | -263.00 -55.62 % | -169.00 50.63 % | -342.29 -64.56 % | -208.00 57.38 % | -488.00 -791.81 % | -54.72 |
| Gross profit | 10.700 B 49.99 % | 7.134 B 21.74 % | 5.860 B -27.91 % | 8.128 B -19.28 % | 10.069 B 13.77 % | 8.851 B 23.98 % | 7.139 B 5.53 % | 6.765 B -0.66 % | 6.810 B 16.07 % | 5.867 B -9.02 % | 6.449 B 11.51 % | 5.783 B 9.31 % | 5.291 B 37.13 % | 3.858 B -12.10 % | 4.389 B 101.27 % | 2.181 B -46.46 % | 4.073 B 16.32 % | 3.502 B -5.44 % | 3.703 B 76.62 % | 2.097 B 71.19 % | 1.225 B -28.68 % | 1.717 B 66.91 % | 1.029 B -41.07 % | 1.746 B 47.50 % | 1.184 B 16.45 % | 1.016 B |
| Income tax expense | -77.742 M -3 461.25 % | -2.183 M 99.93 % | -3.000 B -1 048.05 % | -261.302 M -232.34 % | 197.451 M 4 066.48 % | -4.978 M 99.96 % | -12.549 B -1 930.39 % | -618.071 M -411.81 % | 198.220 M -32.04 % | 291.655 M | 0.000 -100.00 % | 309.552 M 158.47 % | 119.764 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.854 M -102.77 % | 391.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.873 B 13.49 % | 8.699 B -33.93 % | 13.166 B 92.67 % | 6.834 B -5.57 % | 7.237 B -13.59 % | 8.375 B 3.98 % | 8.054 B 9.05 % | 7.386 B -19.45 % | 9.170 B 21.88 % | 7.524 B -1.40 % | 7.631 B 23.00 % | 6.204 B 23.54 % | 5.022 B -12.74 % | 5.755 B -0.66 % | 5.793 B 13.17 % | 5.119 B 23.84 % | 4.134 B 2.54 % | 4.032 B -22.23 % | 5.184 B 32.64 % | 3.908 B 205.10 % | 1.281 B -17.04 % | 1.544 B -48.08 % | 2.974 B 148.83 % | 1.195 B -28.42 % | 1.670 B 20.44 % | 1.387 B |
| General and administrative expenses | 8.928 B 1 816.76 % | 465.773 M -18.45 % | 571.150 M -7.62 % | 618.290 M 101.09 % | 307.471 M -95.96 % | 7.612 B 2 068.15 % | 351.070 M -6.54 % | 375.624 M 37.39 % | 273.390 M 3.96 % | 262.978 M 108.69 % | 126.013 M -66.34 % | 374.325 M 33.56 % | 280.272 M 77.82 % | 157.614 M -50.89 % | 320.925 M 75.95 % | 182.398 M 4.58 % | 174.403 M 2.23 % | 170.606 M 165.39 % | -260.912 M -1 131.25 % | -21.191 M -111.80 % | 179.609 M -58.27 % | 430.380 M -2.96 % | 443.507 M 212.55 % | 141.898 M | 0.000 -100.00 % | 34.490 M |
| Selling and marketing expenses | 1.777 B 9.20 % | 1.627 B 337.38 % | -685.338 M -124.92 % | 2.751 B 25.57 % | 2.191 B -1.79 % | 2.231 B 62.04 % | 1.377 B -1.41 % | 1.396 B -13.75 % | 1.619 B 15.37 % | 1.403 B 8.38 % | 1.295 B -21.24 % | 1.644 B 77.11 % | 928.203 M 4.17 % | 891.087 M 15.96 % | 768.447 M 20.98 % | 635.199 M 9.31 % | 581.090 M 27.67 % | 455.135 M -27.12 % | 624.527 M -22.69 % | 807.784 M -42.42 % | 1.403 B 123.20 % | 628.554 M -61.29 % | 1.624 B 85.08 % | 877.243 M | 0.000 -100.00 % | 541.495 M |
| Other expenses | 1.000 K -100.00 % | 5.185 B 68.84 % | 3.071 B 9.70 % | 2.799 B 0.04 % | 2.798 B | 0.000 -100.00 % | 1.357 B 1 402.58 % | -104.154 M -153.96 % | -41.013 M -1.30 % | -40.487 M -90.72 % | -21.228 M 83.84 % | -131.370 M -20.49 % | -109.032 M -109.60 % | -52.018 M -37.44 % | -37.847 M -0.14 % | -37.794 M -5.00 % | -35.996 M -70.92 % | -21.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.928 B 22.68 % | 7.277 B 23.90 % | 5.873 B -25.50 % | 7.884 B -0.43 % | 7.918 B 12.27 % | 7.053 B 2.63 % | 6.872 B 9.95 % | 6.250 B 6.15 % | 5.888 B 23.61 % | 4.763 B -22.65 % | 6.158 B 30.70 % | 4.712 B 11.36 % | 4.231 B 26.07 % | 3.356 B 25.61 % | 2.672 B -21.40 % | 3.399 B 4.46 % | 3.254 B 28.04 % | 2.541 B -14.96 % | 2.988 B -26.91 % | 4.089 B -27.26 % | 5.621 B 26.59 % | 4.440 B -30.13 % | 6.355 B 47.01 % | 4.323 B 8.62 % | 3.980 B 176.91 % | 1.437 B |
| Cost and expenses | 18.801 B 17.68 % | 15.977 B -16.09 % | 19.040 B 29.37 % | 14.718 B -2.88 % | 15.155 B -2.21 % | 15.497 B 2.62 % | 15.101 B 10.75 % | 13.636 B -9.44 % | 15.058 B 22.55 % | 12.287 B -10.89 % | 13.789 B 26.32 % | 10.916 B 17.97 % | 9.253 B 1.55 % | 9.111 B 7.63 % | 8.465 B -0.62 % | 8.518 B 15.30 % | 7.388 B 12.40 % | 6.573 B -19.57 % | 8.172 B 2.19 % | 7.997 B 15.87 % | 6.902 B 15.33 % | 5.985 B -35.85 % | 9.329 B 69.07 % | 5.518 B -2.33 % | 5.650 B 100.08 % | 2.824 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 2.917 B 69.99 % | 1.716 B -34.55 % | 2.622 B 2.63 % | 2.554 B -32.56 % | 3.788 B 46.78 % | 2.581 B 22.69 % | 2.103 B 20.13 % | 1.751 B -25.42 % | 2.348 B 88.25 % | 1.247 B -17.51 % | 1.512 B 53.80 % | 982.945 M 325.03 % | 231.267 M -79.77 % | 1.143 B 0.55 % | 1.137 B 27.98 % | 888.516 M 48.11 % | 599.894 M -67.47 % | 1.844 B 677.61 % | 237.132 M -90.00 % | 2.371 B 39.10 % | 1.705 B -32.88 % | 2.540 B | 0.000 -100.00 % | 296.638 M |
| Selling general and administrative expenses | 8.928 B 326.63 % | 2.093 B 1 932.60 % | -114.188 M -103.39 % | 3.369 B 34.86 % | 2.498 B -44.47 % | 4.498 B 160.37 % | 1.728 B -2.50 % | 1.772 B -6.36 % | 1.892 B 13.57 % | 1.666 B 17.28 % | 1.421 B -29.60 % | 2.018 B 67.01 % | 1.208 B 15.24 % | 1.049 B -3.73 % | 1.089 B 33.24 % | 817.597 M 8.22 % | 755.493 M 20.74 % | 625.741 M 72.09 % | 363.615 M -53.77 % | 786.594 M -50.29 % | 1.583 B 49.44 % | 1.059 B -48.77 % | 2.067 B 102.82 % | 1.019 B -73.59 % | 3.858 B 211.87 % | 1.237 B |
| Interest income | 135.457 M 61.66 % | 83.793 M -19.56 % | 104.172 M -29.93 % | 148.678 M 67.84 % | 88.583 M -50.30 % | 178.251 M -22.54 % | 230.129 M 2.56 % | 224.384 M 769.14 % | 25.817 M 7.34 % | 24.051 M -25.27 % | 32.185 M 4.62 % | 30.764 M -81.90 % | 170.002 M -4.34 % | 177.716 M 88.85 % | 94.106 M 22.56 % | 76.784 M 510.74 % | 12.572 M 15.83 % | 10.854 M -66.39 % | 32.294 M -7.46 % | 34.899 M -23.37 % | 45.543 M -18.85 % | 56.124 M -77.81 % | 252.933 M 1 379.01 % | 17.101 M -59.72 % | 42.457 M -91.75 % | 514.620 M |
| Interest expense | 3.963 B 26.48 % | 3.133 B -1.12 % | 3.169 B 8.36 % | 2.924 B -0.80 % | 2.948 B -2.16 % | 3.013 B -12.50 % | 3.443 B -3.37 % | 3.564 B 19.51 % | 2.982 B 3.20 % | 2.890 B -1.93 % | 2.946 B 10.58 % | 2.664 B 14.91 % | 2.319 B 40.54 % | 1.650 B 3.12 % | 1.600 B -12.69 % | 1.832 B 1 252.26 % | 135.511 M 21.44 % | 111.582 M -40.07 % | 186.187 M 26.04 % | 147.716 M -12.26 % | 168.350 M 47.05 % | 114.482 M 1 305.62 % | 8.145 M -93.75 % | 130.276 M -28.37 % | 181.874 M | 0.000 |
| Depreciation and amortization | 2.109 B -5.72 % | 2.237 B -1.95 % | 2.282 B 1.38 % | 2.251 B -0.73 % | 2.267 B -1.55 % | 2.303 B 3.30 % | 2.229 B 7.12 % | 2.081 B -1.44 % | 2.112 B 8.19 % | 1.952 B 3.72 % | 1.882 B 58.83 % | 1.185 B -4.96 % | 1.247 B 103.21 % | 613.424 M -28.16 % | 853.894 M -1.55 % | 867.319 M 0.71 % | 861.192 M 9.67 % | 785.272 M 25.32 % | 626.610 M -33.71 % | 945.296 M 12.55 % | 839.881 M 26.20 % | 665.529 M 36.25 % | 488.466 M 20.40 % | 405.695 M 75.05 % | 231.764 M 7.51 % | 215.577 M |
| Operating income | 1.772 B 1 333.33 % | -143.687 M -961.60 % | -13.535 M -105.54 % | 244.305 M -88.64 % | 2.151 B 24.44 % | 1.729 B 1 780.85 % | 91.917 M -82.16 % | 515.153 M -44.15 % | 922.443 M -16.45 % | 1.104 B 279.67 % | 290.809 M -72.86 % | 1.072 B 1.13 % | 1.060 B 111.03 % | 502.112 M -70.76 % | 1.717 B 240.96 % | -1.218 B -248.67 % | 819.457 M -14.68 % | 960.436 M -30.49 % | 1.382 B 170.95 % | -1.948 B 13.25 % | -2.245 B 19.12 % | -2.776 B 24.33 % | -3.668 B -33.08 % | -2.757 B -3.05 % | -2.675 B -387.65 % | -548.529 M |
| Operating income ratio | 0.09 1 049.18 % | -0.01 -1 175.69 % | 0.00 -104.36 % | 0.02 -86.86 % | 0.12 23.86 % | 0.10 1 558.91 % | 0.01 -83.38 % | 0.04 -36.94 % | 0.06 -29.99 % | 0.08 299.21 % | 0.02 -76.90 % | 0.09 -13.00 % | 0.10 96.72 % | 0.05 -69.03 % | 0.17 201.06 % | -0.17 -267.14 % | 0.10 -21.68 % | 0.13 -18.00 % | 0.16 147.94 % | -0.32 63.80 % | -0.90 -5.27 % | -0.85 7.12 % | -0.92 2.23 % | -0.94 0.01 % | -0.94 -310.64 % | -0.23 |
| Total other income expenses net | -4.321 B -9.48 % | -3.947 B -1 314.03 % | 325.112 M 107.78 % | -4.176 B -76.87 % | -2.361 B 33.90 % | -3.572 B -129.15 % | 12.255 B 398.77 % | -4.102 B 39.62 % | -6.793 B -177.38 % | -2.449 B 78.22 % | -11.246 B -1 237.80 % | -840.623 M -111.41 % | 7.370 B 139.14 % | 3.082 B -69.28 % | 10.033 B 829.97 % | -1.374 B -203.46 % | -452.906 M -213.33 % | 399.652 M 148.69 % | -820.773 M -327.26 % | -192.100 M 91.55 % | -2.274 B -3 584.64 % | -61.707 M 95.61 % | -1.405 B -2 212.36 % | 66.497 M 154.83 % | -121.269 M 68.66 % | -386.946 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 | 2019-03-31 | 2018-03-31 |
| 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 | 2019-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 97.945 B -4.83 % | 102.921 B 8.02 % | 95.284 B -1.47 % | 96.703 B 9.10 % | 88.635 B 3.08 % | 85.988 B 2.03 % | 84.279 B 15.78 % | 72.793 B -20.66 % | 91.753 B 1.17 % | 90.696 B 4.81 % | 86.535 B 12.92 % | 76.637 B -2.60 % | 78.681 B 708.91 % | -12.922 B 27.49 % | -17.820 B -0.45 % | -17.740 B -435.80 % | 5.283 B 470.13 % | -1.427 B 91.57 % | -16.942 B -34.05 % | -12.638 B -29.63 % | -9.749 B -77.99 % | -5.478 B -80.75 % | -3.030 B -136.19 % | 8.374 B -40.25 % | 14.014 B 651.02 % | 1.866 B |
| Total investments | 6.117 B -80.22 % | 30.929 B 286.90 % | 7.994 B 9.19 % | 7.321 B -77.86 % | 33.060 B -23.39 % | 43.153 B 0.77 % | 42.825 B -2.25 % | 43.811 B 0.53 % | 43.580 B -0.55 % | 43.822 B -0.69 % | 44.129 B 0.19 % | 44.047 B 11.13 % | 39.635 B 2 025.20 % | 1.865 B -0.16 % | 1.868 B -0.16 % | 1.871 B -0.16 % | 1.874 B -0.16 % | 1.877 B -2.20 % | 1.919 B -15.60 % | 2.274 B 0.17 % | 2.270 B -5.84 % | 2.411 B -74.44 % | 9.432 B -43.68 % | 16.748 B -40.25 % | 28.029 B 651.02 % | 3.732 B |
| Total debt | 132.827 B 8.93 % | 121.936 B 3.00 % | 118.381 B -3.99 % | 123.300 B 5.03 % | 117.390 B 1.35 % | 115.826 B -5.00 % | 121.918 B 3.50 % | 117.797 B 5.30 % | 111.865 B 2.13 % | 109.530 B 1.97 % | 107.410 B -4.43 % | 112.394 B 1.77 % | 110.443 B 88.96 % | 58.448 B 1.86 % | 57.378 B -1.14 % | 58.043 B 303.90 % | 14.370 B 11.26 % | 12.916 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.663 B -26.07 % | 2.249 B -5.94 % | 2.391 B 28.56 % | 1.860 B -8.00 % | 2.022 B 1.09 % | 2.000 B 3.04 % | 1.941 B -6.15 % | 2.068 B -12.50 % | 2.363 B 0.67 % | 2.348 B 4.43 % | 2.248 B 4.64 % | 2.148 B 9.53 % | 1.961 B -0.33 % | 1.968 B 8.98 % | 1.806 B 14.75 % | 1.574 B 10.73 % | 1.421 B -98.32 % | 84.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.424 B -10.08 % | -21.279 B -20.79 % | -17.616 B 20.77 % | -22.233 B -17.24 % | -18.964 B 1.30 % | -19.213 B -7.90 % | -17.807 B 58.27 % | -42.669 B -8.40 % | -39.363 B -18.29 % | -33.278 B -5.10 % | -31.663 B -51.18 % | -20.944 B 1.22 % | -21.203 B 28.16 % | -29.513 B 10.83 % | -33.097 B 26.20 % | -44.847 B -6.14 % | -42.254 B 0.86 % | -42.621 B 3.40 % | -44.119 B 0.38 % | -44.288 B -5.08 % | -42.149 B -23.68 % | -34.079 B 2.05 % | -34.792 B | 0.000 | 0.000 | 0.000 |
| Common stock | 17.929 B 0.04 % | 17.922 B 100.34 % | 8.946 B 0.19 % | 8.929 B 0.00 % | 8.929 B 0.00 % | 8.929 B 0.00 % | 8.929 B 0.07 % | 8.923 B 0.11 % | 8.914 B 0.08 % | 8.907 B 0.00 % | 8.907 B 0.06 % | 8.901 B 0.00 % | 8.901 B 0.20 % | 8.883 B 0.00 % | 8.883 B 0.00 % | 8.883 B 0.78 % | 8.814 B 0.36 % | 8.783 B 0.00 % | 8.783 B 0.39 % | 8.749 B 0.08 % | 8.742 B 104.92 % | 4.266 B 5.09 % | 4.059 B | 0.000 | 0.000 | 0.000 |
| Total equity | 64.567 B -4.40 % | 67.541 B -5.44 % | 71.428 B 6.46 % | 67.093 B -5.40 % | 70.926 B -0.49 % | 71.276 B -2.44 % | 73.056 B 52.48 % | 47.913 B -3.24 % | 49.518 B -10.67 % | 55.431 B -2.66 % | 56.947 B -15.60 % | 67.475 B 0.67 % | 67.029 B 14.96 % | 58.308 B 6.87 % | 54.562 B 28.14 % | 42.579 B -3.61 % | 44.173 B 2.49 % | 43.099 B 3.69 % | 41.564 B 2.57 % | 40.521 B -3.90 % | 42.166 B -6.65 % | 45.169 B 23.35 % | 36.619 B 226.12 % | 11.229 B 224.69 % | 3.458 B -18.57 % | 4.247 B |
| Other non current liabilities | 722.978 M -3.84 % | 751.811 M -18.62 % | 923.801 M 9.20 % | 846.004 M 3.94 % | 813.915 M -2.08 % | 831.203 M 2.60 % | 810.143 M -32.68 % | 1.203 B 11.88 % | 1.076 B 99.29 % | 539.736 M -32.10 % | 794.857 M -91.73 % | 9.610 B 6.03 % | 9.063 B -4.46 % | 9.486 B 0.73 % | 9.418 B 2.44 % | 9.193 B 8 048.61 % | 112.818 M 6.02 % | 106.414 M 101.74 % | -6.106 B -2 282.31 % | -256.324 M 7.34 % | -276.635 M 17.74 % | -336.300 M -180.80 % | -119.766 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 50.580 B 8 796.66 % | 568.532 M 42.81 % | 398.112 M 3.16 % | 385.933 M -12.28 % | 439.973 M -99.13 % | 50.396 B -16.63 % | 60.452 B 0.33 % | 60.250 B -2.45 % | 61.762 B 0.13 % | 61.682 B -0.05 % | 61.712 B -0.23 % | 61.853 B -43.73 % | 109.929 B 90.08 % | 57.833 B 20.46 % | 48.012 B -1.59 % | 48.788 B 854.63 % | 5.111 B 34.26 % | 3.807 B -4.18 % | 3.973 B -0.14 % | 3.978 B -6.92 % | 4.274 B -24.84 % | 5.687 B 1.17 % | 5.621 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 61.088 B 460.00 % | 10.909 B -1.34 % | 11.057 B 0.82 % | 10.967 B -0.20 % | 10.989 B -81.95 % | 60.866 B -14.15 % | 70.900 B 3.45 % | 68.534 B -1.78 % | 69.779 B 0.48 % | 69.446 B -0.01 % | 69.449 B -11.42 % | 78.404 B -36.08 % | 122.653 B 75.95 % | 69.710 B 8.97 % | 63.973 B 1.00 % | 63.337 B 500.65 % | 10.545 B 14.19 % | 9.234 B 189.70 % | 3.187 B -14.36 % | 3.722 B -6.89 % | 3.997 B -25.29 % | 5.351 B -2.74 % | 5.501 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 25.885 B 54.75 % | 16.728 B -16.61 % | 20.059 B -21.95 % | 25.701 B -5.23 % | 27.119 B -0.06 % | 27.135 B -26.90 % | 37.118 B -26.95 % | 50.813 B 192.75 % | 17.357 B 43.46 % | 12.099 B -17.12 % | 14.598 B 165.23 % | 5.504 B -4.38 % | 5.756 B -66.78 % | 17.329 B -8.97 % | 19.037 B -42.94 % | 33.366 B 780.53 % | 3.789 B 28.24 % | 2.955 B -13.44 % | 3.414 B -67.28 % | 10.431 B 53.09 % | 6.814 B 105.66 % | 3.313 B -75.07 % | 13.292 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 1.479 B | 0.000 | 0.000 | 0.000 -100.00 % | 905.103 M 73.01 % | 523.148 M 12.26 % | 466.001 M -71.94 % | 1.661 B -5.18 % | 1.751 B 39.88 % | 1.252 B 11.94 % | 1.119 B -8.09 % | 1.217 B 69.41 % | 718.381 M -33.93 % | 1.087 B 3.38 % | 1.052 B 60.66 % | 654.621 M -7.11 % | 704.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 82.246 B -32.51 % | 121.860 B 3.29 % | 117.982 B -4.01 % | 122.914 B 5.10 % | 116.950 B 78.74 % | 65.429 B 6.45 % | 61.466 B 8.81 % | 56.491 B 12.75 % | 50.103 B 4.71 % | 47.848 B 4.71 % | 45.697 B -9.58 % | 50.541 B 9 731.49 % | 514.074 M -16.37 % | 614.681 M -93.44 % | 9.366 B 1.20 % | 9.255 B -0.05 % | 9.260 B 1.65 % | 9.110 B -22.93 % | 11.820 B -0.33 % | 11.859 B -0.26 % | 11.890 B 32.66 % | 8.963 B 0.15 % | 8.949 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 109.369 B -22.32 % | 140.790 B 0.40 % | 140.232 B -6.69 % | 150.290 B 3.51 % | 145.191 B 51.38 % | 95.910 B -7.51 % | 103.696 B -4.06 % | 108.081 B 54.77 % | 69.834 B 9.83 % | 63.584 B 2.62 % | 61.958 B 4.52 % | 59.278 B 733.08 % | 7.115 B -62.12 % | 18.783 B -36.09 % | 29.391 B -31.91 % | 43.162 B 219.84 % | 13.495 B -1.05 % | 13.638 B -14.06 % | 15.869 B -30.50 % | 22.834 B 15.92 % | 19.699 B 56.21 % | 12.611 B -36.76 % | 19.942 B | 0.000 | 0.000 | 0.000 |
| Total liabilities | 170.457 B 12.37 % | 151.699 B 0.27 % | 151.289 B -6.18 % | 161.257 B 3.25 % | 156.180 B -0.38 % | 156.776 B -12.46 % | 179.091 B 1.40 % | 176.616 B 26.50 % | 139.613 B 4.95 % | 133.030 B 1.23 % | 131.407 B -4.56 % | 137.682 B 6.10 % | 129.768 B 46.64 % | 88.493 B -5.22 % | 93.364 B -12.33 % | 106.499 B 343.01 % | 24.040 B 5.10 % | 22.872 B -9.58 % | 25.297 B -6.08 % | 26.934 B 11.73 % | 24.105 B 30.83 % | 18.425 B -28.22 % | 25.667 B | 0.000 | 0.000 | 0.000 |
| Other non current assets | 15.111 B 937.99 % | 1.456 B -94.03 % | 24.375 B -7.74 % | 26.419 B 219.23 % | -22.157 B -534.32 % | 5.102 B -12.58 % | 5.836 B 128.88 % | 2.550 B 363.46 % | -967.800 M -18.23 % | -818.561 M -50.19 % | -545.000 M -148.86 % | 1.116 B 7.91 % | 1.034 B -34.52 % | 1.579 B 297.65 % | 397.026 M -13.90 % | 461.131 M -31.60 % | 674.188 M -2.23 % | 689.541 M 101.77 % | -38.879 B 1.58 % | -39.502 B 1.51 % | -40.106 B -0.26 % | -40.004 B -1.37 % | -39.464 B | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.308 B -82.50 % | 30.329 B 330.56 % | 7.044 B 7.71 % | 6.540 B -79.85 % | 32.460 B -23.72 % | 42.553 B -0.64 % | 42.825 B 10.34 % | 38.811 B -10.94 % | 43.580 B -0.55 % | 43.822 B -0.69 % | 44.129 B 0.19 % | 44.047 B 11.13 % | 39.635 B 2 025.20 % | 1.865 B -0.16 % | 1.868 B -0.16 % | 1.871 B -0.16 % | 1.874 B -0.16 % | 1.877 B 1.46 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B -7.27 % | 1.995 B 0.00 % | 1.995 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.537 B 14.28 % | 17.972 B 16.86 % | 15.379 B 113.91 % | 7.190 B 3.32 % | 6.958 B -3.45 % | 7.207 B -1.04 % | 7.283 B 6.34 % | 6.849 B 16.93 % | 5.857 B 5.41 % | 5.557 B 121.24 % | 2.512 B 203.86 % | 826.573 M -0.06 % | 827.042 M 122.07 % | 372.432 M 3.82 % | 358.714 M 63.92 % | 218.828 M -12.35 % | 249.671 M 3.23 % | 241.868 M 5.80 % | 228.608 M 3.57 % | 220.727 M 11.65 % | 197.700 M 81.37 % | 109.002 M 19.21 % | 91.433 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.191 B 0.00 % | 1.191 B 0.00 % | 1.191 B -33.26 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 44.61 % | 1.234 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 |
| Goodwill and intangible assets | 21.729 B 13.39 % | 19.163 B 15.64 % | 16.570 B 84.64 % | 8.975 B 2.65 % | 8.743 B -2.76 % | 8.992 B -0.84 % | 9.068 B 12.18 % | 8.083 B 38.00 % | 5.857 B 5.41 % | 5.557 B 121.24 % | 2.512 B 203.86 % | 826.573 M -0.06 % | 827.042 M 122.07 % | 372.432 M 3.82 % | 358.714 M 63.92 % | 218.828 M -12.35 % | 249.671 M 3.23 % | 241.868 M 5.80 % | 228.608 M 3.57 % | 220.727 M 11.65 % | 197.700 M 81.37 % | 109.002 M 19.21 % | 91.433 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 117.626 B 10.34 % | 106.599 B -1.41 % | 108.126 B -1.86 % | 110.171 B 1.60 % | 108.442 B 8.43 % | 100.010 B -1.60 % | 101.636 B 1.39 % | 100.239 B -0.43 % | 100.673 B -0.89 % | 101.577 B -3.07 % | 104.794 B -1.68 % | 106.584 B 1.28 % | 105.241 B 94.98 % | 53.976 B 4.75 % | 51.530 B 13.37 % | 45.453 B 4.34 % | 43.563 B 17.43 % | 37.097 B 0.81 % | 36.800 B -1.69 % | 37.431 B -1.65 % | 38.059 B 0.42 % | 37.900 B 1.40 % | 37.378 B | 0.000 | 0.000 | 0.000 |
| Total non current assets | 175.572 B 1.41 % | 173.135 B 0.83 % | 171.706 B 4.16 % | 164.851 B -1.09 % | 166.672 B -1.57 % | 169.325 B -2.09 % | 172.936 B 16.50 % | 148.449 B -1.96 % | 151.417 B -0.46 % | 152.121 B -0.29 % | 152.568 B -0.86 % | 153.884 B 4.40 % | 147.405 B 155.06 % | 57.792 B 6.72 % | 54.153 B 12.81 % | 48.004 B 3.54 % | 46.361 B 16.18 % | 39.906 B 2.64 % | 38.879 B -1.58 % | 39.502 B -1.51 % | 40.106 B 0.26 % | 40.004 B 1.37 % | 39.464 B | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.538 B -35.38 % | 2.380 B -8.85 % | 2.611 B -77.43 % | 11.565 B 42.11 % | 8.138 B 9.22 % | 7.451 B -48.51 % | 14.471 B 40.84 % | 10.275 B 335.93 % | 2.357 B 34.57 % | 1.752 B 28.79 % | 1.360 B -38.31 % | 2.204 B -5.91 % | 2.343 B -60.47 % | 5.926 B 1.17 % | 5.858 B -48.19 % | 11.306 B 1 223.16 % | 854.498 M 71.64 % | 497.840 M -88.14 % | 4.196 B -47.66 % | 8.018 B -11.81 % | 9.092 B -39.05 % | 14.917 B 52.31 % | 9.794 B | 0.000 | 0.000 | 0.000 |
| Short term investments | 808.610 M 8.38 % | 746.100 M -21.45 % | 949.873 M 21.61 % | 781.100 M 0.00 % | 781.100 M 3.58 % | 754.100 M 272.21 % | 202.603 M -95.95 % | 5.000 B 7 854.18 % | 62.860 M | 0.000 -100.00 % | 194.835 M -15.79 % | 231.373 M -57.56 % | 545.205 M 8.22 % | 503.815 M 16.97 % | 430.732 M 2.79 % | 419.037 M 289.17 % | 107.674 M 48.13 % | 72.691 M 5.08 % | 69.179 M -83.68 % | 423.938 M 0.93 % | 420.043 M 1.03 % | 415.752 M -94.41 % | 7.437 B -55.59 % | 16.748 B -40.25 % | 28.029 B 651.02 % | 3.732 B |
| cash and cash equivalents | 34.882 B 83.45 % | 19.015 B -17.67 % | 23.097 B -13.16 % | 26.597 B -7.51 % | 28.755 B -7.25 % | 31.005 B -32.92 % | 46.218 B 2.70 % | 45.003 B 123.77 % | 20.112 B 6.78 % | 18.835 B -9.77 % | 20.875 B -41.62 % | 35.757 B 12.58 % | 31.762 B -55.50 % | 71.369 B -5.09 % | 75.198 B -0.77 % | 75.783 B 733.93 % | 9.087 B -36.64 % | 14.344 B -15.33 % | 16.942 B 34.05 % | 12.638 B 29.63 % | 9.749 B 77.99 % | 5.478 B 80.75 % | 3.030 B 136.19 % | -8.374 B 40.25 % | -14.014 B -651.02 % | -1.866 B |
| Cash and short term investments | 35.690 B 81.96 % | 19.615 B -18.43 % | 24.047 B -12.17 % | 27.378 B -6.74 % | 29.355 B -7.12 % | 31.605 B -31.62 % | 46.218 B -7.57 % | 50.003 B 148.63 % | 20.112 B 6.78 % | 18.835 B -9.77 % | 20.875 B -41.62 % | 35.757 B 12.58 % | 31.762 B -55.50 % | 71.369 B -5.09 % | 75.198 B -0.77 % | 75.783 B 733.93 % | 9.087 B -36.64 % | 14.344 B -15.68 % | 17.011 B 30.23 % | 13.062 B 28.45 % | 10.169 B 72.56 % | 5.893 B -43.70 % | 10.468 B 25.00 % | 8.374 B -40.25 % | 14.014 B 651.02 % | 1.866 B |
| Total current assets | 59.453 B 28.95 % | 46.105 B -9.62 % | 51.011 B -19.67 % | 63.500 B 5.07 % | 60.434 B 2.91 % | 58.727 B -25.86 % | 79.211 B 4.12 % | 76.080 B 101.73 % | 37.714 B 3.78 % | 36.340 B 1.55 % | 35.786 B -30.20 % | 51.273 B 3.81 % | 49.392 B -44.51 % | 89.008 B -5.08 % | 93.772 B -7.22 % | 101.074 B 362.53 % | 21.852 B -16.16 % | 26.066 B -4.30 % | 27.235 B -1.06 % | 27.528 B 7.00 % | 25.728 B 12.13 % | 22.945 B 3.00 % | 22.277 B 166.03 % | 8.374 B -40.25 % | 14.014 B 651.02 % | 1.866 B |
| Inventory | 16.948 B -12.44 % | 19.355 B 2.05 % | 18.965 B -2.16 % | 19.383 B 13.56 % | 17.069 B 20.16 % | 14.205 B 11.49 % | 12.741 B 3.51 % | 12.309 B 7.68 % | 11.431 B -7.84 % | 12.404 B 18.79 % | 10.442 B 13.15 % | 9.228 B 12.19 % | 8.226 B 10.45 % | 7.447 B -8.70 % | 8.157 B 6.64 % | 7.649 B -5.09 % | 8.059 B 5.18 % | 7.662 B 27.11 % | 6.028 B -6.51 % | 6.448 B -0.28 % | 6.466 B 202.91 % | 2.135 B 5.91 % | 2.016 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.277 B 10.97 % | 4.756 B -11.74 % | 5.388 B 4.14 % | 5.174 B -11.88 % | 5.872 B 7.40 % | 5.467 B -5.43 % | 5.781 B 65.54 % | 3.492 B -8.44 % | 3.814 B 13.87 % | 3.349 B 7.71 % | 3.110 B -23.84 % | 4.083 B -42.19 % | 7.062 B 65.58 % | 4.265 B -6.43 % | 4.558 B -28.05 % | 6.335 B 64.51 % | 3.851 B 8.12 % | 3.562 B -6.23 % | 3.798 B -49.29 % | 7.490 B -10.92 % | 8.408 B -37.83 % | 13.523 B 48.43 % | 9.111 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 15.799 B 1.35 % | 15.589 B -0.01 % | 15.591 B 22.32 % | 12.746 B -67.47 % | 39.185 B 209.29 % | 12.669 B -6.65 % | 13.571 B 1 199.58 % | -1.234 B -154.27 % | 2.274 B 14.70 % | 1.983 B 18.14 % | 1.678 B 28.10 % | 1.310 B 96.08 % | 668.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 746.320 M 75.51 % | 425.235 M -2.75 % | 437.270 M -32.16 % | 644.534 M 18.32 % | 544.736 M | 0.000 | 0.000 | 0.000 |
| Account payables | 1.219 B 68.26 % | 724.614 M -66.91 % | 2.190 B 30.70 % | 1.675 B 88.24 % | 890.006 M -63.53 % | 2.441 B 109.42 % | 1.165 B 49.95 % | 777.219 M -67.26 % | 2.374 B 25.94 % | 1.885 B 13.39 % | 1.662 B -21.36 % | 2.114 B 150.11 % | 845.218 M 0.73 % | 839.059 M -15.03 % | 987.493 M 82.37 % | 541.465 M 21.45 % | 445.837 M -71.67 % | 1.574 B 147.68 % | 635.372 M 16.92 % | 543.417 M -45.39 % | 995.014 M 196.76 % | 335.291 M -12.32 % | 382.417 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 18.256 M | 0.000 -100.00 % | 678.000 K | 0.000 -100.00 % | 231.995 M | 0.000 -100.00 % | 3.423 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 |
| Deferred revenue non current | 9.785 B 2.05 % | 9.588 B -1.51 % | 9.735 B 0.00 % | 9.735 B 0.00 % | 9.735 B 1.00 % | 9.639 B 0.00 % | 9.639 B 38.85 % | 6.942 B 0.00 % | 6.942 B 0.00 % | 6.942 B 0.00 % | 6.942 B 0.00 % | 6.942 B 89.64 % | 3.661 B 53.09 % | 2.391 B -63.46 % | 6.543 B 22.16 % | 5.356 B 0.65 % | 5.321 B 0.00 % | 5.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.609 B -25.49 % | -1.282 B -49.68 % | -856.471 M -343.90 % | 351.157 M -53.36 % | 752.940 M -32.24 % | 1.111 B -28.02 % | 1.544 B -8.98 % | 1.696 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 |
| Capital lease obligations | 949.060 M -1.25 % | 961.074 M 25.52 % | 765.656 M 5.82 % | 723.563 M -10.72 % | 810.410 M -7.91 % | 879.992 M -7.34 % | 949.697 M 6.65 % | 890.445 M 0.99 % | 881.710 M 212.55 % | 282.101 M -52.57 % | 594.790 M 1.79 % | 584.321 M -38.68 % | 952.834 M -12.28 % | 1.086 B -5.65 % | 1.151 B -7.99 % | 1.251 B -8.13 % | 1.362 B 10.90 % | 1.228 B -3.30 % | 1.270 B 164.37 % | 480.349 M -9.58 % | 531.251 M -19.92 % | 663.372 M 53.21 % | 432.986 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.788 M -43.53 % | 1.167 B 4.34 % | 1.118 B 5.91 % | 1.056 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 -100.00 % | 2.681 B -54.54 % | 5.898 B -30.63 % | 8.503 B 1 753.95 % | 458.633 M |
| Other total stockholders equity | 70.008 B 0.11 % | 69.930 B -10.99 % | 78.563 B 0.48 % | 78.186 B 0.00 % | 78.186 B 0.20 % | 78.030 B 0.36 % | 77.748 B 0.17 % | 77.613 B 0.01 % | 77.604 B 0.19 % | 77.454 B 0.00 % | 77.454 B 0.11 % | 77.370 B -0.18 % | 77.508 B 0.70 % | 76.969 B 0.00 % | 76.969 B 0.00 % | 76.969 B 1.02 % | 76.192 B 0.80 % | 75.589 B -1.70 % | 76.899 B 1.10 % | 76.061 B 0.65 % | 75.573 B 0.79 % | 74.982 B 11.33 % | 67.351 B 1 163.54 % | 5.330 B 205.66 % | -5.045 B -233.17 % | 3.788 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -10.121 B | 0.000 | 0.000 | 0.000 -100.00 % | 139.395 M -67.46 % | 428.431 M 51.87 % | 282.101 M 14.71 % | 245.915 M -2.77 % | 252.920 M -42.36 % | 438.760 M -17.66 % | 532.882 M -11.16 % | 599.820 M -12.99 % | 689.347 M -13.11 % | 793.356 M 5.26 % | 753.683 M | 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 -100.00 % | 6.240 B 1 553.21 % | 377.456 M -7.67 % | 408.832 M -11.76 % | 463.297 M 106.50 % | 224.356 M | 0.000 | 0.000 | 0.000 |
| Total assets | 235.025 B 7.20 % | 219.240 B -1.56 % | 222.717 B -2.47 % | 228.350 B 0.55 % | 227.106 B -0.42 % | 228.052 B -9.56 % | 252.147 B 12.30 % | 224.529 B 18.72 % | 189.131 B 0.36 % | 188.460 B 0.06 % | 188.354 B -8.19 % | 205.157 B 4.25 % | 196.797 B 34.06 % | 146.801 B -0.76 % | 147.925 B -0.77 % | 149.078 B 118.55 % | 68.213 B 3.40 % | 65.971 B -1.33 % | 66.860 B -0.88 % | 67.455 B 1.79 % | 66.272 B 4.21 % | 63.594 B 2.10 % | 62.286 B | 0.000 | 0.000 | 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 | 2019-03-31 | 2018-03-31 |
| 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 | 2019-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.637 B 8.41 % | -6.154 B -74.92 % | -3.518 B -243.53 % | 2.451 B 48.76 % | 1.648 B 134.44 % | 702.885 M 13.46 % | 619.517 M 160.21 % | -1.029 B -489.99 % | 263.827 M 110.90 % | -2.421 B -455.34 % | 681.402 M -44.07 % | 1.218 B 1 032.47 % | -130.650 M 92.12 % | -1.658 B -143.07 % | 3.850 B 435.38 % | 719.102 M 163.14 % | -1.139 B -316.31 % | 526.543 M | 0.000 | 0.000 |
| Stock based compensation | -28.833 M | 0.000 -100.00 % | 77.797 M 142.44 % | 32.089 M 285.61 % | -17.288 M -139.44 % | 43.836 M 124.07 % | -182.097 M -229.08 % | 141.074 M -44.56 % | 254.440 M 195.75 % | 86.033 M 41.23 % | 60.915 M -16.22 % | 72.709 M 81.09 % | 40.152 M -76.34 % | 169.718 M 11.25 % | 152.556 M -13.23 % | 175.821 M 0.70 % | 174.602 M 73.47 % | 100.651 M -11.34 % | 113.524 M -48.48 % | 220.356 M 2 591.96 % | 8.186 M -91.03 % | 91.273 M -5.90 % | 96.992 M 5.77 % | 91.698 M | 0.000 | 0.000 |
| Change in working capital | 3.869 B 567.79 % | -827.155 M -119.52 % | 4.238 B 176.50 % | -5.540 B -34.51 % | -4.118 B -332.23 % | -952.824 M -140.44 % | 2.356 B 206.98 % | -2.203 B -3 481.84 % | 65.128 M 102.26 % | -2.876 B 28.97 % | -4.049 B -163.78 % | 6.349 B 58.51 % | 4.005 B 172.82 % | -5.500 B -328.11 % | 2.411 B 79.25 % | 1.345 B 161.59 % | -2.184 B -194.96 % | -740.458 M -4 423.53 % | 17.126 M -98.81 % | 1.438 B 137.27 % | -3.858 B -376.09 % | -810.376 M -177.77 % | 1.042 B 268.54 % | -618.241 M | 0.000 100.00 % | -734.566 M |
| Accounts receivables | -794.829 M -199.52 % | 798.693 M 251.14 % | -528.447 M -155.19 % | 957.585 M 186.23 % | -1.111 B -201.51 % | 1.094 B 303.46 % | -537.733 M -230.42 % | 412.295 M 182.28 % | -501.060 M -87.43 % | -267.325 M -171.82 % | -98.347 M -103.29 % | 2.988 B 207.32 % | -2.785 B -730.46 % | 441.673 M 791.36 % | 49.550 M -85.93 % | 352.128 M 223.35 % | -285.471 M -185.96 % | 332.088 M -43.04 % | 583.030 M -56.43 % | 1.338 B 166.88 % | 501.405 M 176.47 % | -655.650 M -21.91 % | -537.828 M -1.99 % | -527.333 M | 0.000 100.00 % | -372.749 M |
| Inventory | 2.367 B 706.16 % | -390.427 M -191.79 % | 425.346 M 118.38 % | -2.314 B 19.20 % | -2.864 B -95.69 % | -1.464 B -28.24 % | -1.141 B -59.71 % | -714.651 M -181.22 % | 879.888 M 142.98 % | -2.047 B -15.98 % | -1.765 B -80.47 % | -978.215 M -32.84 % | -736.401 M -188.70 % | 830.230 M 265.95 % | -500.275 M -128.25 % | 1.771 B 325.79 % | -784.189 M 52.05 % | -1.636 B -189.02 % | -565.904 M -666.66 % | 99.866 M 102.29 % | -4.360 B -2 717.61 % | -154.725 M -109.79 % | 1.580 B 1 837.81 % | -90.908 M | 0.000 100.00 % | -361.817 M |
| Accounts payables | 0.000 100.00 % | -1.467 B -391.89 % | 502.544 M -36.01 % | 785.363 M 150.65 % | -1.551 B -221.60 % | 1.275 B 228.49 % | 388.192 M 124.45 % | -1.588 B -427.89 % | 484.197 M 121.80 % | 218.303 M 149.87 % | -437.725 M -134.50 % | 1.269 B 21 178.60 % | 5.963 M 104.02 % | -148.237 M -133.23 % | 446.027 M 543.87 % | 69.273 M 106.03 % | -1.148 B -216.56 % | 985.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.298 B 892.62 % | 231.469 M -93.96 % | 3.832 B 177.12 % | -4.968 B -453.13 % | 1.407 B 175.71 % | -1.858 B -150.95 % | 3.647 B 1 266.89 % | -312.552 M 60.83 % | -797.897 M -2.34 % | -779.678 M 55.39 % | -1.748 B -156.94 % | 3.070 B -59.18 % | 7.520 B 213.53 % | -6.624 B -374.17 % | 2.416 B 385.30 % | -846.811 M -2 588.43 % | 34.030 M 108.06 % | -422.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.375 B 32.10 % | 2.555 B 165.34 % | -3.910 B -241.72 % | 2.759 B 88.63 % | 1.463 B -37.42 % | 2.337 B 111.40 % | -20.505 B -301.34 % | 10.184 B -1.88 % | 10.380 B 23.98 % | 8.372 B -63.31 % | 22.819 B 43 057.82 % | -53.120 M 99.14 % | -6.170 B -471.33 % | 1.662 B 119.42 % | -8.556 B -6 316.58 % | 137.631 M -97.25 % | 5.007 B 1 672.85 % | -318.327 M -178.94 % | 403.237 M -91.85 % | 4.948 B 53.28 % | 3.228 B 493.42 % | -820.577 M 55.13 % | -1.829 B -141.87 % | 4.368 B 51.81 % | 2.877 B 4 237.94 % | -69.536 M |
| Net cash provided by operating activities | 6.854 B 2 169.52 % | 301.982 M -94.97 % | 5.999 B 243.89 % | -4.169 B -851.53 % | -438.124 M -118.84 % | 2.325 B -33.94 % | 3.520 B 730.38 % | 423.851 M -86.45 % | 3.128 B 1 759.27 % | -188.503 M -104.85 % | 3.889 B -55.04 % | 8.649 B 525.38 % | 1.383 B 441.00 % | 255.631 M -94.61 % | 4.747 B 2 109.20 % | 214.867 M 95.38 % | 109.971 M -89.88 % | 1.087 B -9.39 % | 1.199 B -68.06 % | 3.754 B 932.91 % | -450.703 M 84.94 % | -2.993 B 53.34 % | -6.413 B -407.80 % | 2.084 B 2 467.86 % | 81.141 M 110.28 % | -789.434 M |
| Investments in property plant and equipment | -268.621 M 93.03 % | -3.852 B -1 655.56 % | -219.440 M 67.52 % | -675.628 M -256.20 % | -189.677 M 49.18 % | -373.236 M 83.98 % | -2.329 B -181.42 % | -827.741 M -310.13 % | 393.916 M 108.86 % | -4.447 B 4.87 % | -4.674 B -52.81 % | -3.059 B 94.38 % | -54.425 B -2 868.37 % | -1.833 B 72.13 % | -6.578 B -304.84 % | -1.625 B 76.37 % | -6.876 B -477.18 % | -1.191 B 1.09 % | -1.204 B -96.04 % | -614.383 M -13.83 % | -539.759 M 25.37 % | -723.222 M 46.47 % | -1.351 B 75.84 % | -5.593 B -8.86 % | -5.138 B -144.17 % | -2.104 B |
| Acquisitions net | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 3.029 B 413.74 % | 589.601 M 124.96 % | -2.362 B -200.00 % | 2.362 B 3 524.80 % | 65.175 M 241.68 % | -46.000 M -1 020.00 % | 5.000 M | 0.000 -100.00 % | 18.182 M | 0.000 -100.00 % | 7.273 M 627.27 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -432.576 M 22.81 % | -560.405 M 43.12 % | -985.321 M -6 282.44 % | -15.438 M 96.47 % | -437.473 M 27.69 % | -605.000 M -200.83 % | 599.995 M 111.39 % | -5.267 B -5 752.77 % | -90.000 M 36.85 % | -142.510 M 17.14 % | -171.995 M 97.06 % | -5.858 B 84.49 % | -37.764 B | 0.000 -100.00 % | 1.555 B 155.60 % | -2.797 B -2 581.60 % | -104.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.865 B 815.23 % | 203.773 M 216.17 % | 64.450 M 437.08 % | 12.000 M -82.61 % | 69.000 M -52.41 % | 145.000 M 1 350.00 % | 10.000 M -96.22 % | 264.445 M 184.35 % | 93.000 M 3.91 % | 89.500 M 7.53 % | 83.230 M -77.44 % | 369.000 M | 0.000 | 0.000 -100.00 % | 62.000 M 158.33 % | 24.000 M -73.91 % | 92.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.713 B | 0.000 100.00 % | -6.956 B -1 845.24 % | -357.611 M -331.56 % | -82.864 M | 0.000 100.00 % | -3.395 B -2 646.36 % | -123.610 M -124.00 % | 515.003 M 142.67 % | -1.207 B -4 622.53 % | -25.560 M -101.93 % | 1.324 B 5 654.98 % | 23.000 M 101.77 % | -1.301 B -186.79 % | 1.499 B 154.29 % | -2.760 B -11 400.17 % | -24.000 M -175.00 % | 32.000 M -99.39 % | 5.263 B 3 273.90 % | 155.986 M -79.13 % | 747.332 M -88.28 % | 6.379 B 181.87 % | -7.791 B -31 717.71 % | 24.642 M -17.50 % | 29.868 M 100.87 % | -3.435 B |
| Net cash used for investing activites | -1.549 B 62.74 % | -4.159 B 48.63 % | -8.097 B -681.02 % | -1.037 B -71.06 % | -606.014 M 27.27 % | -833.236 M 60.04 % | -2.085 B -8.24 % | -1.926 B 1.99 % | -1.966 B 8.05 % | -2.138 B 54.75 % | -4.724 B 35.03 % | -7.271 B 92.11 % | -92.161 B -2 840.56 % | -3.134 B 36.59 % | -4.943 B -12.39 % | -4.398 B 36.30 % | -6.905 B -496.13 % | -1.158 B -128.54 % | 4.058 B 985.34 % | -458.397 M -320.84 % | 207.573 M -96.33 % | 5.656 B 161.86 % | -9.142 B -64.17 % | -5.569 B -9.01 % | -5.108 B 7.79 % | -5.540 B |
| Debt repayment | 11.690 B 3 870.97 % | -310.000 M 89.22 % | -2.877 B -173.77 % | 3.900 B 880.00 % | -500.000 M 97.08 % | -17.132 B -5 967.12 % | 292.000 M -98.88 % | 26.140 B | 0.000 | 0.000 100.00 % | -10.700 B | 0.000 -100.00 % | 49.937 B 5 440.84 % | -935.000 M -232.31 % | -281.364 M -100.40 % | 69.864 B 5 198.17 % | 1.319 B 146.49 % | -2.836 B -393.56 % | -574.670 M -315.71 % | -138.237 M -105.08 % | 2.721 B 2 033.96 % | -140.683 M 95.75 % | -3.309 B -1 803.71 % | -173.844 M -176.75 % | 226.515 M | 0.000 |
| Common stock issued | 73.500 M -60.38 % | 185.502 M -44.24 % | 332.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.060 M -41.17 % | 204.062 M 76.48 % | 115.631 M | 0.000 -100.00 % | 91.690 M 85 632.05 % | -107.200 K -100.04 % | 296.715 M | 0.000 | 0.000 -100.00 % | 766.666 M 60.15 % | 478.710 M | 0.000 -100.00 % | 408.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.277 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.093 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 |
| 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 |
| Other financing activites | -157.285 M -6.87 % | -147.174 M -10.72 % | -132.924 M 6.54 % | -142.223 M -33.59 % | -106.464 M 34.62 % | -162.836 M -482.85 % | -27.938 M 89.40 % | -263.548 M -179.89 % | -94.161 M 14.95 % | -110.710 M -77.85 % | -62.248 M 61.47 % | -161.562 M -21.21 % | -133.291 M 27.63 % | -184.169 M -184.60 % | -64.712 M 59.87 % | -161.268 M -4.12 % | -154.892 M -5.78 % | -146.423 M -0.51 % | -145.683 M 5.99 % | -154.964 M -108.52 % | 1.818 B 1 619.57 % | -119.668 M 42.35 % | -207.563 M -49.49 % | -138.850 M -63.82 % | -84.759 M -100.68 % | 12.461 B |
| Net cash used provided by financing activities | 11.606 B 4 372.14 % | -271.672 M 89.85 % | -2.677 B -171.24 % | 3.758 B 321.15 % | -1.699 B 90.18 % | -17.295 B -4 602.43 % | 384.122 M -98.53 % | 26.081 B 121 373.96 % | 21.470 M 119.39 % | -110.710 M 98.96 % | -10.671 B -6 500.23 % | -161.669 M -100.32 % | 50.100 B 4 576.56 % | -1.119 B -223.39 % | -346.075 M -100.49 % | 70.469 B 4 190.47 % | 1.642 B 155.06 % | -2.983 B -1 065.70 % | -255.879 M 12.73 % | -293.201 M -106.46 % | 4.539 B 1 843.49 % | -260.352 M -101.47 % | 17.760 B 5 779.60 % | -312.694 M -320.59 % | 141.756 M -98.86 % | 12.461 B |
| Effect of forex changes on cash | -1.043 B -2 334.62 % | 46.686 M -96.34 % | 1.275 B 279.35 % | -711.025 M -243.88 % | 494.179 M -16.12 % | 589.181 M 197.64 % | -603.447 M -292.23 % | 313.920 M 236.52 % | 93.285 M -76.50 % | 396.891 M 111.75 % | -3.378 B -221.51 % | 2.780 B 159.74 % | 1.070 B 533.07 % | 169.040 M 497.85 % | -42.488 M -110.37 % | 409.690 M 494.22 % | -103.925 M -122.76 % | 456.548 M 165.36 % | -698.510 M -516.15 % | -113.367 M -367.85 % | -24.231 M -154.51 % | 44.454 M 378.96 % | -15.936 M -165.86 % | 24.198 M 17.87 % | 20.529 M -77.16 % | 89.890 M |
| Net change in cash | 15.867 B 488.70 % | -4.082 B -16.63 % | -3.500 B -62.12 % | -2.159 B 4.02 % | -2.249 B 85.22 % | -15.214 B -1 352.16 % | 1.215 B -95.12 % | 24.892 B 1 849.29 % | 1.277 B 162.60 % | -2.040 B 86.29 % | -14.883 B -472.45 % | 3.996 B 110.09 % | -39.608 B -934.52 % | -3.829 B -554.72 % | -584.772 M -100.88 % | 66.695 B 1 368.90 % | -5.256 B -102.32 % | -2.598 B -160.37 % | 4.303 B 48.95 % | 2.889 B -32.37 % | 4.272 B 74.56 % | 2.447 B 11.84 % | 2.188 B 157.98 % | -3.774 B 22.43 % | -4.865 B -178.19 % | 6.222 B |
| Cash at beginning of period | 19.015 B -17.67 % | 23.097 B -13.16 % | 26.597 B -7.51 % | 28.755 B -7.25 % | 31.005 B -32.92 % | 46.218 B 2.70 % | 45.003 B 123.77 % | 20.112 B 6.78 % | 18.835 B -9.77 % | 20.875 B -41.62 % | 35.757 B 12.58 % | 31.762 B -55.50 % | 71.369 B -5.09 % | 75.198 B -0.77 % | 75.783 B 733.93 % | 9.087 B -36.64 % | 14.344 B -15.33 % | 16.942 B 34.05 % | 12.638 B 29.63 % | 9.749 B 77.99 % | 5.478 B 80.75 % | 3.030 B 259.75 % | 842.358 M -81.75 % | 4.616 B -23.25 % | 6.014 B | 0.000 |
| Cash at end of period | 34.882 B 83.45 % | 19.015 B -17.67 % | 23.097 B -13.16 % | 26.597 B -7.51 % | 28.755 B -7.25 % | 31.005 B -32.92 % | 46.218 B 2.70 % | 45.003 B 123.77 % | 20.112 B 6.78 % | 18.835 B -9.77 % | 20.875 B -41.62 % | 35.757 B 12.58 % | 31.762 B -55.50 % | 71.369 B -5.09 % | 75.198 B -0.77 % | 75.783 B 733.93 % | 9.087 B -36.64 % | 14.344 B -15.33 % | 16.942 B 34.05 % | 12.638 B 29.63 % | 9.749 B 77.99 % | 5.478 B 80.75 % | 3.030 B 259.75 % | 842.358 M -26.72 % | 1.149 B -81.53 % | 6.222 B |
| Operating cash flow | 6.854 B 2 169.52 % | 301.982 M -94.97 % | 5.999 B 243.89 % | -4.169 B -851.53 % | -438.124 M -118.84 % | 2.325 B -33.94 % | 3.520 B 730.38 % | 423.851 M -86.45 % | 3.128 B 1 759.27 % | -188.503 M -104.85 % | 3.889 B -55.04 % | 8.649 B 525.38 % | 1.383 B 441.00 % | 255.631 M -94.61 % | 4.747 B 2 109.20 % | 214.867 M 95.38 % | 109.971 M -89.88 % | 1.087 B -9.39 % | 1.199 B -68.06 % | 3.754 B 932.91 % | -450.703 M 84.94 % | -2.993 B 53.34 % | -6.413 B -407.80 % | 2.084 B 2 467.86 % | 81.141 M 110.28 % | -789.434 M |
| Capital expenditure | -2.982 B -2 717.09 % | -105.850 M 98.52 % | -7.133 B -579.08 % | -1.050 B -342.19 % | -237.542 M 36.36 % | -373.236 M 83.98 % | -2.329 B -181.42 % | -827.741 M -310.13 % | 393.916 M 108.86 % | -4.447 B 4.87 % | -4.674 B -52.81 % | -3.059 B 94.38 % | -54.425 B -2 868.37 % | -1.833 B 72.13 % | -6.578 B -304.84 % | -1.625 B 76.37 % | -6.876 B -477.18 % | -1.191 B 1.09 % | -1.204 B -96.04 % | -614.383 M -13.83 % | -539.759 M 25.37 % | -723.222 M 46.47 % | -1.351 B 75.84 % | -5.593 B -8.86 % | -5.138 B -144.17 % | -2.104 B |
| Free CashFlow | 3.872 B 1 874.00 % | 196.132 M 117.29 % | -1.134 B 78.27 % | -5.219 B -672.46 % | -675.665 M -134.62 % | 1.952 B 64.01 % | 1.190 B 394.66 % | -403.890 M -111.47 % | 3.522 B 175.97 % | -4.636 B -490.07 % | -785.603 M -114.05 % | 5.590 B 110.54 % | -53.042 B -3 261.63 % | -1.578 B 13.86 % | -1.832 B -29.90 % | -1.410 B 79.16 % | -6.766 B -6 363.52 % | -104.675 M -1 886.51 % | -5.269 M -100.17 % | 3.140 B 416.98 % | -990.462 M 73.35 % | -3.716 B 52.14 % | -7.765 B -121.22 % | -3.510 B 30.59 % | -5.057 B -74.75 % | -2.894 B |
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