HYUNDAI Corp. HOLDINGS Co., Ltd. 227840.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 215.604 B 14.47 % | 188.346 B 14.60 % | 164.346 B 25.99 % | 130.442 B -13.95 % | 151.595 B -17.58 % | 183.922 B 11.19 % | 165.420 B 13.90 % | 145.239 B -5.45 % | 153.603 B 303.77 % | 38.042 B |
| Net income | 42.665 B 46.27 % | 29.169 B -13.21 % | 33.608 B 169.23 % | 12.483 B -29.56 % | 17.723 B 72.42 % | 10.279 B 130.41 % | 4.461 B -63.15 % | 12.104 B 88.55 % | 6.420 B -64.68 % | 18.176 B |
| Income before tax | 47.420 B 190.50 % | 16.324 B -53.19 % | 34.875 B 76.93 % | 19.711 B -18.71 % | 24.248 B 76.24 % | 13.758 B 95.75 % | 7.029 B -53.54 % | 15.130 B 82.97 % | 8.269 B -56.21 % | 18.883 B |
| Income before tax ratio | 0.22 153.77 % | 0.09 -59.16 % | 0.21 40.43 % | 0.15 -5.52 % | 0.16 113.82 % | 0.07 76.05 % | 0.04 -59.21 % | 0.10 93.51 % | 0.05 -89.15 % | 0.50 |
| EBITDA | 52.722 B 37.06 % | 38.467 B 90.90 % | 20.150 B 121.23 % | 9.108 B -33.79 % | 13.757 B 19.97 % | 11.467 B 57.69 % | 7.272 B -52.40 % | 15.277 B 148.74 % | 6.142 B -67.50 % | 18.901 B |
| Net income ratio | 0.20 27.78 % | 0.15 -24.27 % | 0.20 113.69 % | 0.10 -18.14 % | 0.12 109.19 % | 0.06 107.23 % | 0.03 -67.64 % | 0.08 99.40 % | 0.04 -91.25 % | 0.48 |
| Ratio EBITDA | 0.24 19.73 % | 0.20 66.58 % | 0.12 75.59 % | 0.07 -23.05 % | 0.09 45.55 % | 0.06 41.83 % | 0.04 -58.21 % | 0.11 163.06 % | 0.04 -91.95 % | 0.50 |
| Gross profit ratio | 0.22 -4.53 % | 0.23 3.56 % | 0.22 10.38 % | 0.20 17.54 % | 0.17 14.88 % | 0.15 3.99 % | 0.14 -7.81 % | 0.16 5.92 % | 0.15 -1.65 % | 0.15 |
| Weighted average shs out dil | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 1.32 % | 8.706 M 1.36 % | 8.590 M -1.12 % | 8.687 M -0.10 % | 8.696 M -3.88 % | 9.047 M -0.51 % | 9.093 M -0.04 % | 9.097 M |
| Weighted average shs out | 8.822 M 0.02 % | 8.820 M -0.01 % | 8.822 M 1.32 % | 8.706 M 1.36 % | 8.590 M -1.12 % | 8.687 M -0.09 % | 8.695 M -3.89 % | 9.047 M -0.51 % | 9.093 M -0.04 % | 9.097 M |
| EPS diluted | 4 836.62 46.27 % | 3 306.53 -13.21 % | 3 809.71 165.71 % | 1 433.79 -30.51 % | 2 063.19 74.37 % | 1 183.24 130.65 % | 513.00 -61.66 % | 1 338.00 89.52 % | 706.00 -64.66 % | 1 998.00 |
| Earnings per share | 4 836.62 46.25 % | 3 307.00 -13.20 % | 3 809.71 165.71 % | 1 433.79 -30.51 % | 2 063.19 74.37 % | 1 183.24 130.62 % | 513.06 -61.65 % | 1 338.00 89.52 % | 706.00 -64.66 % | 1 998.00 |
| Gross profit | 47.242 B 9.29 % | 43.226 B 18.68 % | 36.422 B 39.07 % | 26.190 B 1.14 % | 25.896 B -5.31 % | 27.348 B 15.62 % | 23.654 B 5.01 % | 22.526 B 0.16 % | 22.491 B 297.09 % | 5.664 B |
| Income tax expense | 5.117 B -13.20 % | 5.895 B 285.11 % | 1.531 B -80.26 % | 7.756 B 17.27 % | 6.614 B 63.33 % | 4.049 B 22.94 % | 3.294 B 6.15 % | 3.103 B 67.81 % | 1.849 B 161.60 % | 706.844 M |
| Cost of revenue | 168.362 B 16.02 % | 145.120 B 13.44 % | 127.923 B 22.71 % | 104.251 B -17.06 % | 125.699 B -19.72 % | 156.574 B 10.45 % | 141.766 B 15.53 % | 122.712 B -6.41 % | 131.112 B 304.94 % | 32.378 B |
| General and administrative expenses | 4.774 B -12.37 % | 5.447 B 13.48 % | 4.800 B 46.45 % | 3.278 B 23.83 % | 2.647 B -30.11 % | 3.787 B 8.24 % | 3.499 B 6.99 % | 3.270 B 53.14 % | 2.136 B 478.11 % | 369.396 M |
| Selling and marketing expenses | 5.515 B 78.36 % | 3.092 B -18.28 % | 3.784 B 122.41 % | 1.701 B 89.19 % | 899.323 M -12.98 % | 1.034 B -59.94 % | 2.580 B 2.92 % | 2.506 B -33.93 % | 3.793 B 187.48 % | 1.319 B |
| Other expenses | 17.448 B 9.35 % | 15.956 B 17.66 % | 13.561 B 3.80 % | 13.065 B 6.68 % | 12.247 B -7.53 % | 13.244 B 27 148.30 % | 48.606 M 129.60 % | -164.227 M -2 795.78 % | 6.092 M 586.58 % | -1.252 M |
| Operating expenses | 27.737 B 13.23 % | 24.496 B 10.61 % | 22.145 B 22.73 % | 18.044 B 14.25 % | 15.794 B -12.57 % | 18.065 B 14.65 % | 15.757 B 14.26 % | 13.791 B 5.55 % | 13.066 B 323.01 % | 3.089 B |
| Cost and expenses | 196.099 B 15.61 % | 169.616 B 13.03 % | 150.069 B 22.71 % | 122.295 B -13.57 % | 141.493 B -18.98 % | 174.639 B 10.87 % | 157.523 B 15.40 % | 136.503 B -5.32 % | 144.177 B 306.51 % | 35.467 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.289 B 20.49 % | 8.540 B -0.52 % | 8.584 B 72.41 % | 4.979 B 40.40 % | 3.546 B -26.44 % | 4.821 B -20.69 % | 6.079 B 5.22 % | 5.777 B -2.56 % | 5.929 B 251.05 % | 1.689 B |
| Interest income | 1.652 B 8.52 % | 1.522 B 83.81 % | 828.069 M 189.42 % | 286.118 M -12.08 % | 325.437 M -69.41 % | 1.064 B 7.07 % | 993.501 M 0.13 % | 992.244 M -5.09 % | 1.045 B 134.60 % | 445.641 M |
| Interest expense | 1.402 B -8.32 % | 1.530 B 61.07 % | 949.628 M 765.00 % | 109.783 M 0.71 % | 109.013 M 130.51 % | 47.293 M 18 189 515.38 % | 260.000 | 0.000 -100.00 % | 410.000 -99.96 % | 1.134 M |
| Depreciation and amortization | 3.899 B 75.60 % | 2.220 B 21.05 % | 1.834 B 17.25 % | 1.564 B 0.21 % | 1.561 B 79.03 % | 871.932 M 259.10 % | 242.807 M 64.41 % | 147.686 M 17.39 % | 125.813 M 630.54 % | 17.222 M |
| Operating income | 19.505 B 4.14 % | 18.731 B -47.92 % | 35.966 B 57.01 % | 22.906 B -3.42 % | 23.718 B 71.14 % | 13.858 B 75.52 % | 7.896 B -9.61 % | 8.736 B -7.32 % | 9.425 B 266.01 % | 2.575 B |
| Operating income ratio | 0.09 -9.03 % | 0.10 -54.56 % | 0.22 24.62 % | 0.18 12.24 % | 0.16 107.64 % | 0.08 57.86 % | 0.05 -20.64 % | 0.06 -1.98 % | 0.06 -9.35 % | 0.07 |
| Total other income expenses net | 27.915 B 1 259.86 % | -2.407 B -120.61 % | -1.091 B -109.43 % | 11.565 B 2 082.89 % | 529.805 M -88.16 % | 4.475 B 615.51 % | -868.061 M -113.58 % | 6.391 B 652.61 % | -1.157 B -107.09 % | 16.307 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.813 B -8.68 % | -16.390 B -55.84 % | -10.517 B 70.28 % | -35.381 B 19.86 % | -44.151 B 16.96 % | -53.166 B -5.32 % | -50.480 B 12.75 % | -57.856 B 3.45 % | -59.922 B -11.76 % | -53.619 B |
| Total investments | 188.805 B 9.88 % | 171.828 B 16.17 % | 147.910 B 28.81 % | 114.828 B 47.60 % | 77.796 B -0.66 % | 78.310 B 23.22 % | 63.554 B -14.14 % | 74.024 B -14.66 % | 86.741 B -9.37 % | 95.704 B |
| Total debt | 26.794 B -6.90 % | 28.781 B -6.24 % | 30.696 B 1 422.05 % | 2.017 B -8.55 % | 2.205 B 42.64 % | 1.546 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -21.352 B -60.20 % | -13.328 B 56.24 % | -30.454 B -10.82 % | -27.482 B 24.51 % | -36.405 B -56.71 % | -23.230 B 22.17 % | -29.847 B -37.77 % | -21.665 B -142.29 % | -8.942 B -105.14 % | 174.029 B |
| Retained earnings | 207.224 B 24.26 % | 166.762 B 13.77 % | 146.580 B 24.64 % | 117.599 B 7.43 % | 109.463 B 15.30 % | 94.935 B 5.69 % | 89.821 B -1.30 % | 90.999 B 303.98 % | 22.526 B 24.67 % | 18.069 B |
| Common stock | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B |
| Total equity | 304.436 B 12.21 % | 271.308 B 21.02 % | 224.176 B 10.88 % | 202.185 B 14.26 % | 176.947 B -1.41 % | 179.474 B 6.66 % | 168.272 B -5.66 % | 178.369 B -4.84 % | 187.432 B -2.43 % | 192.098 B |
| Other non current liabilities | 20.578 B 0.86 % | 20.403 B 0.86 % | 20.229 B -1.03 % | 20.441 B 0.64 % | 20.310 B -0.96 % | 20.507 B 11 983.85 % | 169.706 M 14.65 % | 148.026 M 167.24 % | 55.392 M -10.18 % | 61.670 M |
| Long term debt | 1.874 B -91.93 % | 23.225 B -22.89 % | 30.117 B 2 350.82 % | 1.229 B -19.88 % | 1.534 B 34.94 % | 1.137 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.452 B -48.54 % | 43.628 B -13.34 % | 50.346 B 132.34 % | 21.669 B -0.80 % | 21.843 B 0.92 % | 21.644 B 12 653.61 % | 169.706 M 14.65 % | 148.026 M 167.24 % | 55.392 M -90.84 % | 604.651 M |
| Other current liabilities | 14.287 B 79.69 % | 7.951 B -25.82 % | 10.719 B 12.22 % | 9.551 B 96.02 % | 4.873 B -34.94 % | 7.490 B -9.02 % | 8.232 B -24.89 % | 10.961 B -17.29 % | 13.251 B 1.97 % | 12.995 B |
| Deferred revenue | 0.000 -100.00 % | 4.231 B 0.36 % | 4.216 B -61.18 % | 10.861 B 3.06 % | 10.539 B -64.62 % | 29.789 B 853.72 % | 3.123 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.920 B 348.52 % | 5.556 B 860.32 % | 578.569 M -26.57 % | 787.872 M 17.31 % | 671.609 M 64.01 % | 409.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 49.222 B 69.27 % | 29.079 B 34.59 % | 21.605 B -20.37 % | 27.131 B 49.66 % | 18.128 B -55.02 % | 40.302 B 97.97 % | 20.357 B 1.66 % | 20.024 B -12.25 % | 22.818 B 53.08 % | 14.906 B |
| Total liabilities | 71.673 B -1.42 % | 72.707 B 1.05 % | 71.951 B 47.44 % | 48.800 B 22.09 % | 39.971 B -35.47 % | 61.945 B 201.78 % | 20.527 B 1.76 % | 20.172 B -11.81 % | 22.874 B 47.47 % | 15.511 B |
| Other non current assets | 7.039 B 523.36 % | 1.129 B 128.59 % | 494.017 M | 0.000 -100.00 % | 1.554 B 182.57 % | 549.955 M 270.12 % | 148.588 M -91.56 % | 1.761 B 478.08 % | 304.580 M 110.96 % | -2.779 B |
| Long term investments | 188.494 B 9.51 % | 172.131 B 16.38 % | 147.910 B 28.76 % | 114.872 B 50.31 % | 76.424 B -1.72 % | 77.760 B 22.64 % | 63.406 B -12.26 % | 72.264 B -16.40 % | 86.436 B -9.68 % | 95.704 B |
| Intangible assets | 22.087 B -0.19 % | 22.129 B 3.54 % | 21.373 B -6.26 % | 22.801 B 9.93 % | 20.742 B -0.42 % | 20.831 B -0.64 % | 20.965 B -0.44 % | 21.058 B -0.19 % | 21.099 B -0.30 % | 21.163 B |
| GoodWill | 1.267 B 5.76 % | 1.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.354 B 0.12 % | 23.327 B 9.14 % | 21.373 B -6.26 % | 22.801 B 9.93 % | 20.742 B -0.42 % | 20.831 B -0.64 % | 20.965 B -0.44 % | 21.058 B -0.19 % | 21.099 B -0.30 % | 21.163 B |
| Property plant equipment net | 47.749 B 15.11 % | 41.480 B 142.24 % | 17.124 B 20.68 % | 14.189 B 27.36 % | 11.141 B 30.75 % | 8.521 B 94.88 % | 4.373 B 164.92 % | 1.651 B 5 335.98 % | 30.363 M -42.56 % | 52.864 M |
| Total non current assets | 281.280 B 11.08 % | 253.223 B 23.80 % | 204.534 B 20.03 % | 170.399 B 30.54 % | 130.531 B 0.13 % | 130.367 B 42.99 % | 91.173 B -9.01 % | 100.205 B -7.39 % | 108.202 B -7.46 % | 116.919 B |
| Other current assets | 4.044 B 120.82 % | 1.831 B 32.28 % | 1.384 B -42.14 % | 2.393 B 97.35 % | 1.212 B 24.90 % | 970.733 M -84.11 % | 6.107 B 882.60 % | 621.530 M 76.91 % | 351.332 M 597.60 % | 50.363 M |
| Short term investments | 311.247 M 15 462.35 % | 2.000 M 434 682.61 % | 460.000 100.00 % | -43.406 M -103.16 % | 1.373 B 149.57 % | 549.955 M 270.12 % | 148.588 M -91.56 % | 1.761 B 478.08 % | 304.580 M | 0.000 |
| cash and cash equivalents | 44.607 B -1.25 % | 45.171 B 9.60 % | 41.213 B 10.20 % | 37.398 B -19.33 % | 46.357 B -15.27 % | 54.712 B 8.38 % | 50.480 B -12.75 % | 57.856 B -3.45 % | 59.922 B 11.76 % | 53.619 B |
| Cash and short term investments | 44.918 B -0.56 % | 45.173 B 9.61 % | 41.213 B 10.20 % | 37.398 B -19.33 % | 46.357 B -15.27 % | 54.712 B 8.07 % | 50.629 B -15.08 % | 59.617 B -0.51 % | 59.922 B 11.76 % | 53.619 B |
| Total current assets | 94.830 B 4.45 % | 90.791 B -0.88 % | 91.594 B 13.66 % | 80.586 B -6.72 % | 86.387 B -22.21 % | 111.053 B 13.75 % | 97.626 B -0.72 % | 98.336 B -3.69 % | 102.104 B 12.59 % | 90.689 B |
| Inventory | 33.240 B -5.14 % | 35.040 B -5.34 % | 37.018 B 26.79 % | 29.196 B -1.11 % | 29.524 B -37.35 % | 47.124 B 15.25 % | 40.890 B 26.50 % | 32.325 B -12.47 % | 36.931 B 9.15 % | 33.837 B |
| Net receivables | 12.628 B 44.36 % | 8.747 B -26.98 % | 11.979 B 3.27 % | 11.599 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.773 B 17.83 % | 4.899 B 53.91 % | 3.183 B |
| Tax assets | 14.643 B -3.39 % | 15.156 B -14.04 % | 17.633 B -4.88 % | 18.537 B -10.32 % | 20.671 B -8.96 % | 22.705 B 895.30 % | 2.281 B -34.29 % | 3.472 B 946.51 % | 331.739 M -88.06 % | 2.779 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.881 B -12.08 % | 8.964 B 13.83 % | 7.875 B -46.85 % | 14.815 B 126.79 % | 6.533 B -33.52 % | 9.826 B -8.43 % | 10.731 B 33.64 % | 8.030 B -4.43 % | 8.402 B 541.37 % | 1.310 B |
| Tax payables | 2.134 B -10.21 % | 2.377 B -2.33 % | 2.433 B 23.12 % | 1.976 B -39.61 % | 3.273 B -85.50 % | 22.576 B 1 520.21 % | 1.393 B 34.87 % | 1.033 B -11.28 % | 1.165 B 93.75 % | 601.048 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.838 B 9.65 % | 7.148 B 1 043.75 % | 624.956 M -85.12 % | 4.200 B 278.09 % | 1.111 B 639.53 % | 150.216 M -77.91 % | 679.928 M 136.19 % | 287.873 M | 0.000 | 0.000 |
| Capital lease obligations | 2.843 B 121.97 % | 1.281 B 84.13 % | 695.517 M -48.75 % | 1.357 B -20.99 % | 1.718 B 11.09 % | 1.546 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 16.485 B -45.87 % | 30.454 B 10.82 % | 27.482 B -24.51 % | 36.405 B 56.71 % | 23.230 B -22.17 % | 29.847 B 37.77 % | 21.665 B 142.29 % | 8.942 B | 0.000 |
| Other total stockholders equity | 65.222 B 0.00 % | 65.222 B 5.33 % | 61.922 B -0.71 % | 62.363 B 8.88 % | 57.274 B -7.79 % | 62.115 B 92.50 % | 32.268 B -48.98 % | 63.242 B -50.72 % | 128.343 B -0.14 % | 128.525 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 B 8.22 % | 1.186 B -65.74 % | 3.461 B 537.44 % | 542.981 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 376.109 B 9.33 % | 344.014 B 16.17 % | 296.128 B 17.99 % | 250.985 B 15.70 % | 216.919 B -10.15 % | 241.419 B 27.87 % | 188.799 B -4.91 % | 198.541 B -5.59 % | 210.305 B 1.30 % | 207.609 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.284 B -1 199.51 % | 480.570 M 106.01 % | -8.001 B -337.78 % | 3.365 B -64.03 % | 9.355 B 174.09 % | -12.626 B -39.11 % | -9.076 B -27 374.44 % | 33.278 M 101.24 % | -2.692 B -141.71 % | 6.453 B |
| Accounts receivables | -435.480 M -162.96 % | 691.638 M -73.89 % | 2.648 B 185.94 % | -3.082 B -149.80 % | -1.234 B 30.97 % | -1.787 B -1 615.99 % | -104.151 M 89.27 % | -970.992 M 44.10 % | -1.737 B -1 377.93 % | 135.934 M |
| Inventory | 2.508 B -34.16 % | 3.809 B 212.50 % | -3.386 B -528.87 % | 789.427 M -95.93 % | 19.407 B 414.85 % | -6.164 B 27.78 % | -8.534 B -285.46 % | 4.602 B 164.60 % | -7.124 B -287.31 % | 3.803 B |
| Accounts payables | -4.484 B -111.36 % | -2.121 B 58.05 % | -5.057 B -183.66 % | 6.044 B 220.02 % | -5.036 B -135.93 % | -2.135 B -180.31 % | 2.658 B 938.52 % | -316.978 M -104.50 % | 7.041 B 164.40 % | 2.663 B |
| Other working capital | -2.872 B -51.30 % | -1.898 B 13.99 % | -2.207 B -470.30 % | -387.001 M 89.77 % | -3.782 B -48.89 % | -2.540 B -368.69 % | -541.956 M 88.14 % | -4.569 B -203.09 % | 4.432 B 67.20 % | 2.650 B |
| Other non cash items | -21.971 B -104.97 % | -10.719 B 47.30 % | -20.341 B -505.95 % | -3.357 B 87.83 % | -27.584 B -2 252.62 % | 1.281 B -74.22 % | 4.970 B 270.22 % | -2.920 B -168.09 % | 4.288 B 128.08 % | -15.271 B |
| Net cash provided by operating activities | 18.947 B -10.42 % | 21.151 B 209.39 % | 6.836 B -49.46 % | 13.528 B 1 300.29 % | 966.059 M 226.51 % | -763.608 M -494.19 % | -128.512 M -101.38 % | 9.288 B 14.08 % | 8.142 B -13.15 % | 9.375 B |
| Investments in property plant and equipment | -2.760 B 72.92 % | -10.191 B -108.42 % | -4.890 B -398.33 % | -981.214 M 65.48 % | -2.842 B -0.51 % | -2.828 B -1.01 % | -2.799 B -53.77 % | -1.821 B -4 526.61 % | -39.350 M 90.46 % | -412.547 M |
| Acquisitions net | -834.224 M -4 415.88 % | 19.329 M 100.10 % | -18.877 B 17.94 % | -23.005 B -2 365.99 % | -932.876 M 85.90 % | -6.618 B -428.55 % | -1.252 B | 0.000 | 0.000 100.00 % | -79.770 B |
| Purchases of investments | -904.307 M -100.96 % | -450.000 M 97.18 % | -15.980 B -10 553.33 % | -150.000 M -7 400.00 % | -2.000 M 99.88 % | -1.699 B -978.53 % | -157.565 M 90.69 % | -1.692 B | 0.000 100.00 % | -79.770 B |
| Sales maturities of investments | 2.000 M | 0.000 -100.00 % | 2.000 M -99.18 % | 243.762 M -72.29 % | 879.639 M 166.65 % | 329.882 M -81.31 % | 1.765 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.663 B -513.28 % | 1.370 B -88.47 % | 11.885 B 29 811.83 % | -40.000 M -211.17 % | 35.981 M -99.82 % | 20.231 B 453 016.69 % | 4.465 M 105.52 % | -80.825 M -20 475.39 % | 396.680 K -80.63 % | 2.048 M |
| Net cash used for investing activites | -10.159 B -9.81 % | -9.252 B 66.79 % | -27.860 B -16.41 % | -23.932 B -736.40 % | -2.861 B -130.39 % | 9.416 B 485.95 % | -2.440 B 32.10 % | -3.593 B -9 124.63 % | -38.953 M 99.95 % | -80.181 B |
| Debt repayment | -3.634 B -45.37 % | -2.500 B -108.33 % | 30.000 B | 0.000 -100.00 % | 528.787 M 269.36 % | -312.229 M | 0.000 | 0.000 | 0.000 100.00 % | -478.385 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.986 B | 0.000 100.00 % | -1.673 B 61.24 % | -4.317 B | 0.000 100.00 % | -151.698 M |
| Dividends paid | -4.411 B 0.00 % | -4.411 B 0.00 % | -4.411 B -5.06 % | -4.198 B 3.34 % | -4.343 B 0.00 % | -4.343 B 1.30 % | -4.400 B -20.93 % | -3.639 B -100.00 % | -1.819 B | 0.000 |
| Other financing activites | -1.725 B -78.85 % | -964.643 M -3.60 % | -931.141 M -30.44 % | -713.842 M -238.82 % | 514.240 M | 0.000 -100.00 % | 1.125 B 207.59 % | 365.746 M | 0.000 -100.00 % | 125.000 B |
| Net cash used provided by financing activities | -9.770 B -24.06 % | -7.875 B -131.94 % | 24.658 B 1 732.55 % | 1.346 B 121.40 % | -6.286 B -35.03 % | -4.656 B 5.92 % | -4.949 B 34.80 % | -7.590 B -317.15 % | -1.819 B -101.46 % | 124.370 B |
| Effect of forex changes on cash | 418.744 M 738.53 % | -65.579 M -136.49 % | 179.735 M 79.36 % | 100.209 M 157.52 % | -174.224 M -174.13 % | 235.036 M 66.07 % | 141.531 M 182.68 % | -171.171 M -963.13 % | 19.831 M | 0.000 |
| Net change in cash | -563.700 M -114.24 % | 3.958 B 3.77 % | 3.815 B 142.58 % | -8.959 B -7.21 % | -8.356 B -297.45 % | 4.232 B 157.38 % | -7.375 B -256.94 % | -2.066 B -132.78 % | 6.303 B -88.23 % | 53.564 B |
| Cash at beginning of period | 45.171 B 9.60 % | 41.213 B 10.20 % | 37.398 B -19.33 % | 46.357 B -15.27 % | 54.712 B 8.38 % | 50.480 B -12.75 % | 57.856 B -3.45 % | 59.922 B 11.76 % | 53.619 B 97 170.06 % | 55.124 M |
| Cash at end of period | 44.607 B -1.25 % | 45.171 B 9.60 % | 41.213 B 10.20 % | 37.398 B -19.33 % | 46.357 B -15.27 % | 54.712 B 8.38 % | 50.480 B -12.75 % | 57.856 B -3.45 % | 59.922 B 11.76 % | 53.619 B |
| Operating cash flow | 18.947 B -10.42 % | 21.151 B 209.39 % | 6.836 B -49.46 % | 13.528 B 1 300.29 % | 966.059 M 226.51 % | -763.608 M -494.19 % | -128.512 M -101.38 % | 9.288 B 14.08 % | 8.142 B -13.15 % | 9.375 B |
| Capital expenditure | -2.884 B 71.70 % | -10.191 B -108.42 % | -4.890 B -398.33 % | -981.214 M 65.48 % | -2.842 B -0.51 % | -2.828 B -1.01 % | -2.799 B -53.77 % | -1.821 B -4 526.61 % | -39.350 M 90.46 % | -412.547 M |
| Free CashFlow | 16.063 B 46.56 % | 10.960 B 463.01 % | 1.947 B -84.48 % | 12.546 B 768.79 % | -1.876 B 47.76 % | -3.591 B -22.66 % | -2.928 B -139.21 % | 7.467 B -7.84 % | 8.102 B -9.59 % | 8.962 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.184 B -1.45 % | 62.081 B 6.78 % | 58.141 B 3.23 % | 56.323 B 13.85 % | 49.472 B -4.25 % | 51.667 B 13.82 % | 45.394 B -3.27 % | 46.930 B 1.85 % | 46.076 B -7.75 % | 49.946 B 51.35 % | 33.001 B -28.70 % | 46.285 B 13.16 % | 40.903 B -7.37 % | 44.157 B 51.07 % | 29.229 B -12.42 % | 33.375 B -3.70 % | 34.657 B 4.45 % | 33.181 B 13.19 % | 29.314 B -18.85 % | 36.124 B -17.75 % | 43.922 B 3.99 % | 42.235 B 1.19 % | 41.737 B -11.86 % | 47.351 B 1.40 % | 46.697 B -2.99 % | 48.137 B 5.39 % | 45.676 B 19.84 % | 38.113 B 2.09 % | 37.334 B -15.72 % | 44.296 B 4.71 % | 42.304 B 11.62 % | 37.898 B 19.75 % | 31.647 B -5.22 % | 33.390 B -6.95 % | 35.884 B -11.61 % | 40.596 B -3.46 % | 42.049 B 19.89 % | 35.073 B |
| Net income | 7.378 B -25.30 % | 9.877 B 22.52 % | 8.062 B -32.10 % | 11.873 B 5.17 % | 11.290 B -1.31 % | 11.440 B 321.55 % | 2.714 B -48.72 % | 5.292 B -43.78 % | 9.414 B -19.88 % | 11.749 B 227.10 % | 3.592 B -73.13 % | 13.369 B 55.23 % | 8.613 B 7.19 % | 8.035 B 333.01 % | -3.448 B -179.44 % | 4.340 B -37.70 % | 6.966 B 50.64 % | 4.625 B 30.32 % | 3.549 B -25.98 % | 4.795 B 2.61 % | 4.673 B -0.72 % | 4.707 B 1 881.71 % | 237.508 M -94.34 % | 4.196 B 83.40 % | 2.288 B -35.67 % | 3.557 B 169.12 % | -5.146 B -238.86 % | 3.706 B 1.45 % | 3.653 B 62.45 % | 2.248 B 85.56 % | 1.212 B -61.79 % | 3.171 B -36.26 % | 4.975 B 81.13 % | 2.747 B 259.49 % | -1.722 B -162.76 % | 2.744 B -14.59 % | 3.213 B 47.01 % | 2.185 B |
| Income before tax | 8.706 B -22.56 % | 11.243 B 28.58 % | 8.744 B -32.68 % | 12.990 B 140.72 % | 5.396 B 13.24 % | 4.765 B 110.60 % | 2.263 B -65.59 % | 6.577 B -40.08 % | 10.976 B -17.15 % | 13.247 B 542.15 % | -2.996 B -118.22 % | 16.444 B 49.08 % | 11.030 B 6.09 % | 10.397 B 998.65 % | 946.383 M -80.82 % | 4.934 B -37.07 % | 7.840 B 30.85 % | 5.992 B -16.63 % | 7.187 B 18.16 % | 6.082 B 13.64 % | 5.352 B -4.87 % | 5.626 B 319.74 % | 1.340 B -76.01 % | 5.588 B 121.45 % | 2.523 B -41.42 % | 4.307 B 190.14 % | -4.778 B -203.25 % | 4.628 B 3.73 % | 4.461 B 64.18 % | 2.717 B 73.49 % | 1.566 B -60.97 % | 4.013 B -33.68 % | 6.051 B 72.94 % | 3.499 B 262.03 % | -2.159 B -162.05 % | 3.480 B -21.90 % | 4.456 B 78.78 % | 2.492 B |
| Income before tax ratio | 0.14 -21.43 % | 0.18 20.42 % | 0.15 -34.79 % | 0.23 111.44 % | 0.11 18.27 % | 0.09 85.03 % | 0.05 -64.43 % | 0.14 -41.17 % | 0.24 -10.19 % | 0.27 392.14 % | -0.09 -125.55 % | 0.36 31.74 % | 0.27 14.53 % | 0.24 627.23 % | 0.03 -78.10 % | 0.15 -34.65 % | 0.23 25.28 % | 0.18 -26.35 % | 0.25 45.61 % | 0.17 38.17 % | 0.12 -8.52 % | 0.13 314.79 % | 0.03 -72.78 % | 0.12 118.39 % | 0.05 -39.62 % | 0.09 185.54 % | -0.10 -186.15 % | 0.12 1.61 % | 0.12 94.80 % | 0.06 65.69 % | 0.04 -65.04 % | 0.11 -44.62 % | 0.19 82.47 % | 0.10 274.13 % | -0.06 -170.20 % | 0.09 -19.10 % | 0.11 49.12 % | 0.07 |
| EBITDA | 10.049 B -20.08 % | 12.574 B 20.32 % | 10.451 B -26.51 % | 14.221 B 115.47 % | 6.600 B 11.38 % | 5.926 B 75.10 % | 3.384 B 32.23 % | 2.559 B -57.07 % | 5.962 B -27.02 % | 8.169 B 473.59 % | -2.187 B -137.79 % | 5.786 B 9.08 % | 5.304 B 5.40 % | 5.032 B 332.58 % | -2.164 B -174.13 % | 2.919 B -34.00 % | 4.422 B 12.51 % | 3.931 B -49.78 % | 7.827 B 123.21 % | 3.507 B -38.60 % | 5.711 B 60.08 % | 3.567 B 71.69 % | 2.078 B -63.94 % | 5.762 B 109.35 % | 2.752 B -37.70 % | 4.418 B 194.37 % | -4.682 B -200.04 % | 4.680 B 3.85 % | 4.507 B 62.57 % | 2.772 B 72.49 % | 1.607 B -60.33 % | 4.051 B 122.26 % | 1.823 B 10.38 % | 1.651 B 190.34 % | -1.828 B -157.17 % | 3.197 B 9.77 % | 2.912 B 99.30 % | 1.461 B |
| Net income ratio | 0.12 -24.21 % | 0.16 14.74 % | 0.14 -34.23 % | 0.21 -7.62 % | 0.23 3.07 % | 0.22 270.36 % | 0.06 -46.99 % | 0.11 -44.80 % | 0.20 -13.15 % | 0.24 116.13 % | 0.11 -62.32 % | 0.29 37.18 % | 0.21 15.72 % | 0.18 254.24 % | -0.12 -190.71 % | 0.13 -35.30 % | 0.20 44.22 % | 0.14 15.13 % | 0.12 -8.79 % | 0.13 24.76 % | 0.11 -4.53 % | 0.11 1 858.32 % | 0.01 -93.58 % | 0.09 80.87 % | 0.05 -33.69 % | 0.07 165.59 % | -0.11 -215.87 % | 0.10 -0.62 % | 0.10 92.74 % | 0.05 77.21 % | 0.03 -65.77 % | 0.08 -46.77 % | 0.16 91.10 % | 0.08 271.41 % | -0.05 -171.00 % | 0.07 -11.53 % | 0.08 22.62 % | 0.06 |
| Ratio EBITDA | 0.16 -18.91 % | 0.20 12.68 % | 0.18 -28.81 % | 0.25 89.27 % | 0.13 16.32 % | 0.11 53.84 % | 0.07 36.70 % | 0.05 -57.85 % | 0.13 -20.89 % | 0.16 346.84 % | -0.07 -153.00 % | 0.13 -3.60 % | 0.13 13.79 % | 0.11 253.95 % | -0.07 -184.64 % | 0.09 -31.47 % | 0.13 7.72 % | 0.12 -55.63 % | 0.27 175.06 % | 0.10 -25.34 % | 0.13 53.93 % | 0.08 69.66 % | 0.05 -59.09 % | 0.12 106.46 % | 0.06 -35.78 % | 0.09 189.54 % | -0.10 -183.48 % | 0.12 1.73 % | 0.12 92.88 % | 0.06 64.73 % | 0.04 -64.46 % | 0.11 85.60 % | 0.06 16.46 % | 0.05 197.09 % | -0.05 -164.68 % | 0.08 13.71 % | 0.07 66.23 % | 0.04 |
| Gross profit ratio | 0.20 4.72 % | 0.19 -15.40 % | 0.23 12.30 % | 0.20 -10.93 % | 0.23 8.38 % | 0.21 -17.71 % | 0.25 22.11 % | 0.21 -14.75 % | 0.24 19.29 % | 0.21 -16.42 % | 0.25 22.01 % | 0.20 -12.25 % | 0.23 5.23 % | 0.22 8.83 % | 0.20 14.68 % | 0.17 -19.81 % | 0.22 3.79 % | 0.21 22.54 % | 0.17 -9.66 % | 0.19 22.38 % | 0.15 -9.51 % | 0.17 2.97 % | 0.17 8.16 % | 0.15 3.70 % | 0.15 14.71 % | 0.13 -6.99 % | 0.14 -16.90 % | 0.17 -0.59 % | 0.17 59.62 % | 0.11 -29.55 % | 0.15 -8.47 % | 0.16 -1.21 % | 0.17 15.45 % | 0.14 -15.30 % | 0.17 20.23 % | 0.14 -2.16 % | 0.14 7.84 % | 0.13 |
| Weighted average shs out dil | 8.825 M 0.07 % | 8.819 M -0.03 % | 8.822 M 0.01 % | 8.821 M -0.01 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 1.34 % | 8.705 M -1.32 % | 8.822 M 0.42 % | 8.785 M 4.67 % | 8.393 M -2.89 % | 8.643 M 0.95 % | 8.562 M -1.42 % | 8.685 M 0.02 % | 8.684 M -0.03 % | 8.687 M -0.01 % | 8.688 M 0.24 % | 8.667 M -0.34 % | 8.697 M 0.11 % | 8.687 M 0.10 % | 8.678 M -0.21 % | 8.697 M 0.18 % | 8.681 M -3.67 % | 9.012 M 0.04 % | 9.009 M -0.95 % | 9.095 M 0.00 % | 9.095 M 0.10 % | 9.086 M 0.00 % | 9.086 M -0.16 % | 9.101 M -0.05 % | 9.106 M |
| Weighted average shs out | 8.825 M 0.07 % | 8.819 M -0.03 % | 8.822 M 0.01 % | 8.821 M 0.01 % | 8.820 M -0.02 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.02 % | 8.820 M 1.31 % | 8.705 M -1.32 % | 8.822 M 0.48 % | 8.780 M 4.60 % | 8.393 M -0.50 % | 8.435 M -1.48 % | 8.562 M -1.42 % | 8.685 M 0.02 % | 8.684 M -0.03 % | 8.687 M -0.01 % | 8.688 M 0.24 % | 8.667 M -0.34 % | 8.697 M 0.11 % | 8.687 M 0.10 % | 8.678 M -0.21 % | 8.697 M 0.18 % | 8.681 M -3.67 % | 9.012 M 0.04 % | 9.009 M -0.95 % | 9.095 M 0.00 % | 9.095 M 0.15 % | 9.081 M -0.05 % | 9.086 M -0.16 % | 9.101 M -0.05 % | 9.106 M |
| EPS diluted | 836.00 -25.36 % | 1 120.00 22.55 % | 913.90 -32.10 % | 1 346.00 5.17 % | 1 279.79 -1.31 % | 1 296.79 321.54 % | 307.63 -48.72 % | 599.93 -43.78 % | 1 067.12 -19.88 % | 1 331.85 227.11 % | 407.16 -73.13 % | 1 515.48 55.23 % | 976.29 7.19 % | 910.77 329.93 % | -396.10 -180.51 % | 492.00 -37.96 % | 793.00 43.92 % | 551.00 34.20 % | 410.59 -26.68 % | 560.00 4.09 % | 538.00 -0.74 % | 542.00 1 882.44 % | 27.34 -94.34 % | 483.00 82.95 % | 264.00 -35.45 % | 409.00 169.05 % | -592.35 -238.72 % | 427.00 1.67 % | 420.00 62.16 % | 259.00 92.64 % | 134.45 -61.80 % | 352.00 -35.65 % | 547.00 81.13 % | 302.00 259.33 % | -189.54 -162.76 % | 302.00 -14.45 % | 353.00 47.08 % | 240.00 |
| Earnings per share | 836.00 -25.36 % | 1 120.00 22.55 % | 913.90 -32.10 % | 1 346.00 5.16 % | 1 280.00 -1.29 % | 1 296.79 321.54 % | 307.63 -48.72 % | 599.93 -43.78 % | 1 067.12 -19.88 % | 1 331.85 227.11 % | 407.16 -73.13 % | 1 515.48 55.23 % | 976.29 7.17 % | 911.00 329.99 % | -396.10 -180.51 % | 492.00 -37.96 % | 793.00 43.92 % | 551.00 34.20 % | 410.59 -26.68 % | 560.00 4.09 % | 538.00 -0.74 % | 542.00 1 882.44 % | 27.34 -94.34 % | 483.00 82.95 % | 264.00 -35.45 % | 409.00 169.05 % | -592.35 -238.72 % | 427.00 1.67 % | 420.00 62.16 % | 259.00 92.64 % | 134.45 -61.80 % | 352.00 -35.65 % | 547.00 81.13 % | 302.00 259.26 % | -189.63 -162.79 % | 302.00 -14.45 % | 353.00 47.08 % | 240.00 |
| Gross profit | 12.323 B 3.20 % | 11.941 B -9.66 % | 13.218 B 15.92 % | 11.403 B 1.41 % | 11.244 B 3.77 % | 10.835 B -6.34 % | 11.569 B 18.11 % | 9.795 B -13.17 % | 11.281 B 10.05 % | 10.251 B 26.50 % | 8.103 B -13.01 % | 9.315 B -0.70 % | 9.381 B -2.53 % | 9.624 B 64.42 % | 5.853 B 0.43 % | 5.828 B -22.77 % | 7.547 B 8.40 % | 6.962 B 38.71 % | 5.019 B -26.69 % | 6.847 B 0.66 % | 6.802 B -5.89 % | 7.228 B 4.20 % | 6.937 B -4.66 % | 7.276 B 5.16 % | 6.919 B 11.28 % | 6.218 B -1.98 % | 6.343 B -0.41 % | 6.369 B 1.48 % | 6.276 B 34.53 % | 4.665 B -26.23 % | 6.324 B 2.17 % | 6.190 B 18.30 % | 5.232 B 9.43 % | 4.781 B -21.19 % | 6.066 B 6.28 % | 5.708 B -5.54 % | 6.043 B 29.29 % | 4.674 B |
| Income tax expense | 1.461 B 5.72 % | 1.382 B 64.26 % | 841.135 M -22.98 % | 1.092 B -31.24 % | 1.588 B -0.47 % | 1.596 B 17.16 % | 1.362 B 6.01 % | 1.285 B -20.62 % | 1.618 B -0.70 % | 1.630 B 125.12 % | -6.488 B -306.82 % | 3.137 B 26.98 % | 2.470 B 2.45 % | 2.411 B -48.71 % | 4.702 B 573.92 % | 697.639 M -24.95 % | 929.547 M -34.88 % | 1.427 B -60.38 % | 3.603 B 173.72 % | 1.316 B 84.79 % | 712.239 M -27.53 % | 982.748 M -17.11 % | 1.186 B -23.21 % | 1.544 B 269.44 % | 417.916 M -53.67 % | 901.956 M 19.92 % | 752.124 M -27.35 % | 1.035 B 10.83 % | 934.156 M 63.25 % | 572.230 M 32.40 % | 432.201 M -48.68 % | 842.249 M -21.74 % | 1.076 B 43.06 % | 752.257 M 272.02 % | -437.317 M -159.41 % | 736.135 M -40.79 % | 1.243 B 304.87 % | 307.065 M |
| Cost of revenue | 48.861 B -2.55 % | 50.141 B 11.61 % | 44.923 B 0.01 % | 44.920 B 17.51 % | 38.228 B -6.38 % | 40.832 B 20.71 % | 33.825 B -8.91 % | 37.136 B 6.73 % | 34.795 B -12.34 % | 39.695 B 59.43 % | 24.898 B -32.66 % | 36.970 B 17.28 % | 31.522 B -8.72 % | 34.533 B 47.73 % | 23.376 B -15.14 % | 27.547 B 1.61 % | 27.110 B 3.40 % | 26.219 B 7.92 % | 24.295 B -17.02 % | 29.277 B -21.13 % | 37.120 B 6.03 % | 35.007 B 0.59 % | 34.800 B -13.16 % | 40.076 B 0.75 % | 39.779 B -5.11 % | 41.919 B 6.58 % | 39.333 B 23.91 % | 31.744 B 2.21 % | 31.058 B -21.63 % | 39.631 B 10.15 % | 35.980 B 13.47 % | 31.709 B 20.04 % | 26.415 B -7.67 % | 28.609 B -4.06 % | 29.818 B -14.53 % | 34.888 B -3.11 % | 36.007 B 18.45 % | 30.399 B |
| General and administrative expenses | 1.269 B 8.43 % | 1.170 B 375.50 % | -424.644 M -106.44 % | 6.589 B 260.49 % | 1.828 B -72.53 % | 6.653 B 27.11 % | 5.235 B 294.65 % | 1.326 B -17.85 % | 1.615 B 26.52 % | 1.276 B 6.41 % | 1.199 B -0.36 % | 1.204 B 1.05 % | 1.191 B -1.26 % | 1.206 B 42.53 % | 846.249 M 6.30 % | 796.125 M 4.24 % | 763.772 M -11.70 % | 864.928 M 38.31 % | 625.354 M 8.03 % | 578.870 M -13.66 % | 670.443 M -13.18 % | 772.222 M -13.55 % | 893.250 M -10.69 % | 1.000 B -2.24 % | 1.023 B 17.51 % | 870.638 M -49.57 % | 1.726 B 175.79 % | 625.982 M 0.98 % | 619.912 M -16.10 % | 738.907 M -54.27 % | 1.616 B 153.71 % | 636.898 M -4.11 % | 664.193 M 19.03 % | 557.999 M -58.45 % | 1.343 B 424.08 % | 256.249 M -1.42 % | 259.928 M -62.34 % | 690.202 M |
| Selling and marketing expenses | 1.335 B -14.34 % | 1.558 B -49.53 % | 3.087 B | 0.000 -100.00 % | 896.613 M 269.01 % | -530.504 M -136.89 % | 1.438 B 149.19 % | 577.057 M 14.00 % | 506.193 M -11.36 % | 571.078 M -71.42 % | 1.998 B 260.58 % | 554.187 M 12.04 % | 494.646 M -32.89 % | 737.016 M 19.19 % | 618.345 M 103.34 % | 304.097 M -28.31 % | 424.159 M 19.55 % | 354.784 M 79.71 % | 197.421 M 21.13 % | 162.979 M -33.70 % | 245.839 M -16.12 % | 293.084 M 39.38 % | 210.284 M -33.17 % | 314.655 M 6.26 % | 296.123 M 39.38 % | 212.450 M -14.80 % | 249.353 M -55.70 % | 562.839 M -46.14 % | 1.045 B 62.56 % | 642.844 M 6 004.69 % | -10.887 M -101.29 % | 845.146 M 5.97 % | 797.560 M 1.12 % | 788.764 M 245.30 % | 228.431 M -80.33 % | 1.161 B 14.68 % | 1.013 B -5.09 % | 1.067 B |
| Other expenses | 4.289 B 0.63 % | 4.262 B -16.71 % | 5.117 B | 0.000 -100.00 % | 3.990 B 1 613.05 % | -263.681 M -20.00 % | -219.733 M 98.13 % | -11.746 B 1.55 % | -11.930 B -414.75 % | 3.790 B 3.96 % | 3.646 B 11.22 % | 3.278 B -1.86 % | 3.340 B 1.34 % | 3.296 B 805.32 % | 364.104 M -50.62 % | 737.344 M 61.80 % | 455.716 M -20.70 % | 574.666 M -45.65 % | 1.057 B 2 667.55 % | 38.203 M -74.02 % | 147.051 M -7.61 % | 159.167 M 133.99 % | 68.023 M -65.18 % | 195.349 M -39.63 % | 323.607 M 340.40 % | 73.481 M 1 264.70 % | -6.309 M -190.96 % | 6.936 M -84.72 % | 45.382 M 1 647.48 % | 2.597 M 101.13 % | -229.040 M -777.57 % | 33.803 M 24.04 % | 27.251 M 624.95 % | 3.759 M -33.52 % | 5.654 M 1 126.46 % | 461.000 K 2 611.76 % | 17.000 K -19.05 % | 21.000 K |
| Operating expenses | 6.893 B -1.40 % | 6.990 B -10.15 % | 7.780 B 18.06 % | 6.589 B 2.35 % | 6.438 B 0.81 % | 6.387 B -8.14 % | 6.953 B 218.39 % | -5.873 B 1.55 % | -5.965 B -205.81 % | 5.638 B -17.62 % | 6.844 B 35.89 % | 5.036 B 0.20 % | 5.026 B -4.07 % | 5.239 B -8.23 % | 5.709 B 38.21 % | 4.131 B 2.76 % | 4.020 B -3.94 % | 4.184 B 10.00 % | 3.804 B 0.00 % | 3.804 B -2.00 % | 3.882 B -9.80 % | 4.304 B -19.58 % | 5.352 B 22.20 % | 4.380 B 0.36 % | 4.364 B 9.93 % | 3.970 B -9.44 % | 4.384 B 17.91 % | 3.718 B -7.91 % | 4.037 B 11.58 % | 3.618 B -2.50 % | 3.711 B 6.90 % | 3.471 B 0.77 % | 3.445 B 8.90 % | 3.163 B -10.75 % | 3.545 B 13.73 % | 3.117 B -1.43 % | 3.162 B -2.50 % | 3.243 B |
| Cost and expenses | 55.754 B -2.41 % | 57.131 B 8.40 % | 52.703 B 2.32 % | 51.510 B 15.32 % | 44.666 B -5.41 % | 47.219 B 15.79 % | 40.778 B 9.81 % | 37.136 B 6.73 % | 34.795 B -23.25 % | 45.333 B 42.82 % | 31.741 B -24.44 % | 42.006 B 14.94 % | 36.548 B -8.11 % | 39.773 B 36.75 % | 29.085 B -8.18 % | 31.677 B 1.76 % | 31.129 B 2.39 % | 30.404 B 8.20 % | 28.099 B -15.06 % | 33.082 B -19.32 % | 41.002 B 4.30 % | 39.311 B -2.10 % | 40.152 B -9.68 % | 44.455 B 0.71 % | 44.142 B -3.81 % | 45.889 B 4.97 % | 43.717 B 23.28 % | 35.461 B 1.04 % | 35.095 B -18.85 % | 43.250 B 8.97 % | 39.691 B 12.82 % | 35.180 B 17.82 % | 29.860 B -6.02 % | 31.772 B -4.77 % | 33.363 B -12.21 % | 38.004 B -2.97 % | 39.168 B 16.43 % | 33.642 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.603 B -4.57 % | 2.728 B 2.46 % | 2.662 B -59.60 % | 6.589 B 141.85 % | 2.725 B -55.50 % | 6.123 B -8.24 % | 6.673 B 250.55 % | 1.903 B -10.25 % | 2.121 B 14.81 % | 1.847 B -42.23 % | 3.198 B 81.91 % | 1.758 B 4.28 % | 1.686 B -13.25 % | 1.943 B 32.68 % | 1.465 B 33.12 % | 1.100 B -7.38 % | 1.188 B -2.61 % | 1.220 B 48.24 % | 822.775 M 10.91 % | 741.849 M -19.04 % | 916.282 M -13.99 % | 1.065 B -3.46 % | 1.104 B -16.07 % | 1.315 B -0.33 % | 1.319 B 21.80 % | 1.083 B -45.18 % | 1.976 B 66.19 % | 1.189 B -28.60 % | 1.665 B 20.49 % | 1.382 B -13.91 % | 1.605 B 8.30 % | 1.482 B 1.39 % | 1.462 B 8.54 % | 1.347 B -14.29 % | 1.571 B 10.86 % | 1.417 B 11.40 % | 1.272 B -27.58 % | 1.757 B |
| Interest income | 266.983 M -40.79 % | 450.905 M -13.68 % | 522.367 M 62.58 % | 321.296 M -9.64 % | 355.570 M -21.44 % | 452.594 M 2.86 % | 440.021 M 28.63 % | 342.083 M -7.33 % | 369.138 M -0.46 % | 370.846 M -18.28 % | 453.799 M 106.75 % | 219.490 M 151.00 % | 87.445 M 29.87 % | 67.335 M -29.04 % | 94.888 M 43.73 % | 66.020 M 69.79 % | 38.883 M -54.96 % | 86.327 M 528.32 % | -20.155 M -119.18 % | 105.102 M 58.29 % | 66.400 M -61.86 % | 174.093 M -22.68 % | 225.162 M -2.91 % | 231.918 M -27.67 % | 320.619 M 12.09 % | 286.032 M 46.97 % | 194.616 M -34.01 % | 294.932 M 15.64 % | 255.037 M 2.46 % | 248.916 M 5.46 % | 236.021 M -1.81 % | 240.374 M -13.13 % | 276.717 M 15.72 % | 239.132 M -8.77 % | 262.124 M -0.93 % | 264.593 M -0.93 % | 267.079 M 6.11 % | 251.707 M |
| Interest expense | 284.664 M -7.62 % | 308.145 M -8.93 % | 338.369 M -2.13 % | 345.738 M -4.87 % | 363.452 M 2.44 % | 354.784 M -19.71 % | 441.878 M 21.99 % | 362.225 M 14.64 % | 315.966 M -22.84 % | 409.484 M 7.79 % | 379.885 M -1.10 % | 384.118 M 139.44 % | 160.426 M 536.64 % | 25.199 M -33.02 % | 37.621 M 52.49 % | 24.671 M 256.11 % | 6.928 M -82.92 % | 40.564 M -8.70 % | 44.430 M 98.34 % | 22.401 M -21.39 % | 28.497 M 108.22 % | 13.686 M 12.45 % | 12.171 M -13.39 % | 14.052 M -32.10 % | 20.694 M 5 418.40 % | 375.000 K | 0.000 -100.00 % | 19.359 M 5.75 % | 18.306 M 259.22 % | 5.096 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.058 B 3.44 % | 1.023 B -25.24 % | 1.368 B 54.60 % | 885.032 M 5.37 % | 839.943 M 4.28 % | 805.502 M 18.55 % | 679.468 M 17.22 % | 579.668 M 149.22 % | 232.593 M -68.07 % | 728.538 M 69.59 % | 429.577 M -9.01 % | 472.121 M -11.08 % | 530.974 M 32.24 % | 401.530 M -11.48 % | 453.610 M 18.60 % | 382.455 M 3.78 % | 368.531 M 2.45 % | 359.730 M -39.58 % | 595.417 M 83.75 % | 324.031 M -1.82 % | 330.045 M 5.96 % | 311.493 M -31.75 % | 456.414 M 184.31 % | 160.533 M 11.20 % | 144.358 M 30.49 % | 110.627 M 15.06 % | 96.148 M 85.06 % | 51.956 M 15.27 % | 45.075 M -9.17 % | 49.628 M 21.59 % | 40.815 M 8.35 % | 37.671 M 5.46 % | 35.722 M 6.70 % | 33.478 M 3.76 % | 32.266 M 0.00 % | 32.266 M 4.08 % | 31.000 M 2.37 % | 30.281 M |
| Operating income | 5.430 B 9.70 % | 4.950 B -8.97 % | 5.438 B 12.99 % | 4.813 B 0.15 % | 4.806 B 8.03 % | 4.449 B -3.62 % | 4.616 B 17.70 % | 3.922 B -26.22 % | 5.316 B -61.08 % | 13.657 B 984.44 % | 1.259 B -92.52 % | 16.827 B 48.36 % | 11.342 B 8.81 % | 10.424 B 7 136.84 % | 144.034 M -91.51 % | 1.697 B -51.88 % | 3.527 B 26.99 % | 2.778 B 128.59 % | 1.215 B -60.07 % | 3.043 B 4.19 % | 2.920 B -0.14 % | 2.924 B 84.54 % | 1.585 B -45.28 % | 2.896 B 13.35 % | 2.555 B 13.67 % | 2.248 B 14.78 % | 1.958 B -26.14 % | 2.651 B 18.42 % | 2.239 B 113.88 % | 1.047 B -59.93 % | 2.613 B -3.88 % | 2.718 B 52.11 % | 1.787 B 10.46 % | 1.618 B -35.85 % | 2.522 B -2.69 % | 2.592 B -10.05 % | 2.881 B 101.35 % | 1.431 B |
| Operating income ratio | 0.09 11.31 % | 0.08 -14.75 % | 0.09 9.45 % | 0.09 -12.03 % | 0.10 12.82 % | 0.09 -15.32 % | 0.10 21.68 % | 0.08 -27.57 % | 0.12 -57.81 % | 0.27 616.52 % | 0.04 -89.50 % | 0.36 31.11 % | 0.28 17.47 % | 0.24 4 690.25 % | 0.00 -90.31 % | 0.05 -50.03 % | 0.10 21.58 % | 0.08 101.95 % | 0.04 -50.79 % | 0.08 26.68 % | 0.07 -3.97 % | 0.07 82.36 % | 0.04 -37.92 % | 0.06 11.79 % | 0.05 17.17 % | 0.05 8.91 % | 0.04 -38.37 % | 0.07 16.00 % | 0.06 153.77 % | 0.02 -61.74 % | 0.06 -13.89 % | 0.07 27.02 % | 0.06 16.54 % | 0.05 -31.06 % | 0.07 10.09 % | 0.06 -6.83 % | 0.07 67.95 % | 0.04 |
| Total other income expenses net | 3.276 B -47.94 % | 6.293 B 90.34 % | 3.306 B -59.57 % | 8.177 B 1 284.93 % | 590.415 M 86.20 % | 317.095 M 132.94 % | -962.739 M -136.26 % | 2.655 B 2 626.46 % | 97.373 M 123.74 % | -410.154 M 90.36 % | -4.255 B -134.98 % | 12.165 B 82.23 % | 6.676 B 11.02 % | 6.013 B 649.43 % | 802.349 M -75.21 % | 3.236 B -24.95 % | 4.312 B 34.18 % | 3.214 B -46.18 % | 5.972 B 96.47 % | 3.040 B 24.99 % | 2.432 B -9.99 % | 2.702 B 1 205.78 % | -244.330 M -109.08 % | 2.691 B 8 570.57 % | -31.774 M -101.54 % | 2.060 B 130.57 % | -6.737 B -440.82 % | 1.977 B -11.06 % | 2.222 B 33.03 % | 1.671 B 259.64 % | -1.046 B -180.80 % | 1.295 B -69.63 % | 4.264 B 126.68 % | 1.881 B 140.18 % | -4.681 B -626.85 % | 888.553 M -43.57 % | 1.575 B 48.34 % | 1.062 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.017 B 40.33 % | -21.814 B -22.46 % | -17.813 B -9.66 % | -16.244 B -80.93 % | -8.978 B 43.93 % | -16.013 B 2.30 % | -16.390 B -16.33 % | -14.090 B -88.92 % | -7.458 B 51.76 % | -15.459 B -46.99 % | -10.517 B 33.48 % | -15.811 B -68.62 % | -9.377 B 68.30 % | -29.583 B 16.39 % | -35.381 B 30.08 % | -50.600 B -3.82 % | -48.738 B -5.51 % | -46.193 B -4.62 % | -44.151 B -11.67 % | -39.537 B -36.62 % | -28.939 B -2.03 % | -28.363 B 46.65 % | -53.166 B -2.02 % | -52.114 B 6.28 % | -55.606 B 24.05 % | -73.216 B -45.04 % | -50.480 B 6.47 % | -53.972 B 7.89 % | -58.597 B -0.88 % | -58.084 B -0.39 % | -57.856 B -9.32 % | -52.921 B 11.45 % | -59.762 B 3.36 % | -61.837 B -3.20 % | -59.922 B |
| Total investments | 190.578 B -1.24 % | 192.975 B 2.21 % | 188.805 B -4.18 % | 197.042 B 1.60 % | 193.945 B 7.05 % | 181.173 B 5.25 % | 172.133 B 11.48 % | 154.413 B 1.68 % | 151.858 B 3.35 % | 146.939 B -0.66 % | 147.910 B -9.80 % | 163.981 B 11.92 % | 146.514 B 20.70 % | 121.388 B 5.71 % | 114.828 B 17.63 % | 97.618 B 4.64 % | 93.287 B 13.21 % | 82.402 B 5.92 % | 77.796 B -8.83 % | 85.334 B 2.34 % | 83.381 B 3.09 % | 80.881 B 3.28 % | 78.310 B 6.92 % | 73.244 B 5.69 % | 69.299 B 6.28 % | 65.202 B 2.59 % | 63.554 B -21.77 % | 81.240 B 3.22 % | 78.704 B 4.54 % | 75.285 B 1.70 % | 74.024 B -17.41 % | 89.626 B 1.75 % | 88.080 B 6.97 % | 82.338 B -5.08 % | 86.741 B |
| Total debt | 30.861 B 22.12 % | 25.270 B -5.69 % | 26.794 B -4.50 % | 28.055 B -4.90 % | 29.500 B -0.26 % | 29.578 B 2.77 % | 28.781 B -3.36 % | 29.780 B -4.53 % | 31.194 B -0.81 % | 31.449 B 2.45 % | 30.696 B -2.83 % | 31.589 B -0.45 % | 31.733 B 4 634.80 % | 670.217 M -66.77 % | 2.017 B 279.60 % | 531.276 M -72.73 % | 1.948 B -6.79 % | 2.090 B -5.22 % | 2.205 B 69.92 % | 1.298 B -6.87 % | 1.394 B -4.56 % | 1.460 B -5.55 % | 1.546 B 10.88 % | 1.394 B -6.37 % | 1.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.118 B 1.58 % | -13.328 B 59.30 % | -32.745 B -2.54 % | -31.935 B -1.15 % | -31.572 B -3.67 % | -30.454 B -46.92 % | -20.728 B 22.63 % | -26.792 B 9.83 % | -29.712 B -8.12 % | -27.482 B 20.00 % | -34.351 B 8.46 % | -37.527 B -135.87 % | 104.633 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 |
| Retained earnings | 219.992 B 3.45 % | 212.665 B 2.63 % | 207.224 B | 0.000 -100.00 % | 188.200 B 6.36 % | 176.942 B 6.10 % | 166.762 B -1.06 % | 168.553 B 3.22 % | 163.289 B 6.09 % | 153.916 B 5.00 % | 146.580 B 2.31 % | 143.275 B 10.29 % | 129.906 B 7.24 % | 121.136 B 3.01 % | 117.599 B -2.94 % | 121.155 B 3.69 % | 116.843 B 6.34 % | 109.877 B 0.38 % | 109.463 B 3.10 % | 106.177 B 4.73 % | 101.380 B 4.82 % | 96.715 B 1.87 % | 94.935 B -1.61 % | 96.490 B 4.55 % | 92.292 B 2.53 % | 90.015 B 0.22 % | 89.821 B -6.65 % | 96.217 B 4.06 % | 92.465 B 4.07 % | 88.849 B -2.36 % | 90.999 B 0.90 % | 90.191 B 3.64 % | 87.021 B 6.06 % | 82.051 B 264.25 % | 22.526 B |
| Common stock | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B | 0.000 -100.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B 0.00 % | 45.504 B |
| Total equity | 309.833 B 0.03 % | 309.755 B 1.75 % | 304.436 B -0.46 % | 305.848 B 1.92 % | 300.086 B 6.35 % | 282.181 B 4.01 % | 271.308 B 7.22 % | 253.039 B 1.48 % | 249.359 B 4.02 % | 239.723 B 6.94 % | 224.176 B -4.30 % | 234.241 B 9.12 % | 214.654 B 4.04 % | 206.322 B 2.05 % | 202.185 B 1.73 % | 198.754 B 3.50 % | 192.025 B 7.28 % | 179.001 B 1.16 % | 176.947 B -6.04 % | 188.314 B 0.97 % | 186.514 B 2.41 % | 182.130 B 1.48 % | 179.474 B 1.78 % | 176.342 B 2.71 % | 171.682 B 1.75 % | 168.730 B 0.27 % | 168.272 B -8.13 % | 183.158 B 1.66 % | 180.171 B 3.03 % | 174.866 B -1.96 % | 178.369 B -7.35 % | 192.521 B 1.22 % | 190.209 B 4.55 % | 181.932 B -2.93 % | 187.432 B |
| Other non current liabilities | 20.388 B -0.45 % | 20.480 B -0.48 % | 20.578 B 0.91 % | 20.393 B -0.01 % | 20.395 B 0.02 % | 20.391 B -0.06 % | 20.403 B 0.08 % | 20.387 B 0.12 % | 20.362 B -0.15 % | 20.392 B 0.81 % | 20.229 B -2.62 % | 20.773 B 1.08 % | 20.551 B -1.44 % | 20.850 B 2.01 % | 20.441 B -5.42 % | 21.612 B 3.70 % | 20.842 B 1.81 % | 20.471 B 0.79 % | 20.310 B -5.68 % | 21.533 B 0.84 % | 21.353 B 0.66 % | 21.214 B 3.45 % | 20.507 B -2.60 % | 21.056 B 1.11 % | 20.825 B -81.25 % | 111.092 B 65 361.42 % | 169.706 M -84.00 % | 1.061 B 156.32 % | 413.787 M 47.30 % | 280.911 M 89.77 % | 148.026 M -73.57 % | 560.025 M 83.80 % | 304.698 M 103.48 % | 149.742 M 170.33 % | 55.392 M |
| Long term debt | 28.579 B 1 533.32 % | 1.750 B -6.61 % | 1.874 B -7.56 % | 2.027 B -10.04 % | 2.253 B -90.50 % | 23.710 B 2.09 % | 23.225 B -3.94 % | 24.178 B -5.08 % | 25.471 B -16.60 % | 30.540 B 1.40 % | 30.117 B -2.57 % | 30.913 B -0.29 % | 31.004 B 4 525.92 % | 670.217 M -45.46 % | 1.229 B 131.30 % | 531.276 M -57.97 % | 1.264 B -10.32 % | 1.410 B -8.09 % | 1.534 B 73.13 % | 885.914 M -9.72 % | 981.311 M -6.56 % | 1.050 B -7.61 % | 1.137 B 15.98 % | 980.017 M -10.02 % | 1.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 48.967 B 120.28 % | 22.229 B -0.99 % | 22.452 B 0.14 % | 22.420 B -1.01 % | 22.648 B -48.65 % | 44.101 B 1.09 % | 43.628 B -2.10 % | 44.564 B -2.77 % | 45.832 B -10.01 % | 50.932 B 1.16 % | 50.346 B -2.59 % | 51.686 B 0.25 % | 51.555 B 139.56 % | 21.521 B -0.69 % | 21.669 B -2.14 % | 22.143 B 0.17 % | 22.106 B 1.03 % | 21.880 B 0.17 % | 21.843 B -2.57 % | 22.419 B 0.38 % | 22.334 B 0.32 % | 22.264 B 2.87 % | 21.644 B -1.78 % | 22.036 B 0.55 % | 21.914 B -80.27 % | 111.092 B 65 361.42 % | 169.706 M -84.00 % | 1.061 B 156.32 % | 413.787 M 47.30 % | 280.911 M 89.77 % | 148.026 M -73.57 % | 560.025 M 83.80 % | 304.698 M 103.48 % | 149.742 M 170.33 % | 55.392 M |
| Other current liabilities | 13.784 B -28.64 % | 19.316 B 35.20 % | 14.287 B 14.38 % | 12.491 B 24.02 % | 10.071 B -37.80 % | 16.191 B 103.64 % | 7.951 B -23.62 % | 10.410 B -13.48 % | 12.031 B -14.50 % | 14.073 B 31.29 % | 10.719 B 77.69 % | 6.032 B -11.38 % | 6.807 B -49.64 % | 13.517 B 41.53 % | 9.551 B 13.03 % | 8.450 B 26.28 % | 6.692 B -35.99 % | 10.455 B 114.56 % | 4.873 B -46.48 % | 9.104 B -0.71 % | 9.169 B -5.91 % | 9.745 B 30.10 % | 7.490 B 5.69 % | 7.087 B -9.90 % | 7.866 B -54.20 % | 17.174 B 108.62 % | 8.232 B -13.43 % | 9.509 B 23.58 % | 7.695 B -46.27 % | 14.321 B 30.66 % | 10.961 B 3.50 % | 10.590 B -1.30 % | 10.730 B -23.76 % | 14.074 B 6.21 % | 13.251 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.734 B 11.87 % | 4.231 B 20.41 % | 3.514 B -72.55 % | 12.802 B 223.89 % | 3.952 B -6.26 % | 4.216 B -13.86 % | 4.895 B -18.47 % | 6.004 B 39.44 % | 4.306 B -60.36 % | 10.861 B 278.47 % | 2.870 B -64.50 % | 8.085 B -38.89 % | 13.231 B 25.54 % | 10.539 B -2.46 % | 10.805 B 15.90 % | 9.323 B -58.42 % | 22.419 B -24.74 % | 29.789 B 27.85 % | 23.300 B -21.88 % | 29.826 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.282 B -90.30 % | 23.521 B -5.62 % | 24.920 B -4.26 % | 26.028 B -4.47 % | 27.247 B 364.40 % | 5.867 B 5.60 % | 5.556 B -0.82 % | 5.602 B -2.11 % | 5.723 B 529.68 % | 908.913 M 57.10 % | 578.569 M -14.51 % | 676.798 M -7.26 % | 729.760 M | 0.000 -100.00 % | 787.872 M | 0.000 -100.00 % | 684.105 M 0.51 % | 680.605 M 1.34 % | 671.609 M 63.02 % | 411.986 M -0.09 % | 412.376 M 0.56 % | 410.090 M 0.14 % | 409.500 M -1.18 % | 414.393 M 3.54 % | 400.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.326 B -49.89 % | 52.539 B 6.74 % | 49.222 B 17.29 % | 41.966 B -13.71 % | 48.635 B 51.42 % | 32.120 B 10.46 % | 29.079 B 37.91 % | 21.085 B -18.87 % | 25.990 B 22.84 % | 21.158 B -2.07 % | 21.605 B 17.25 % | 18.427 B -30.28 % | 26.429 B 1.53 % | 26.030 B -4.06 % | 27.131 B 61.44 % | 16.806 B -13.09 % | 19.338 B -4.21 % | 20.189 B 11.37 % | 18.128 B 19.68 % | 15.147 B -0.09 % | 15.161 B -51.27 % | 31.115 B -22.79 % | 40.302 B 17.86 % | 34.194 B -16.56 % | 40.981 B 66.96 % | 24.545 B 20.57 % | 20.357 B 48.38 % | 13.719 B 1.34 % | 13.538 B -19.01 % | 16.714 B -16.53 % | 20.024 B 65.27 % | 12.116 B -23.53 % | 15.843 B -2.91 % | 16.317 B -28.49 % | 22.818 B |
| Total liabilities | 75.292 B 0.70 % | 74.769 B 4.32 % | 71.673 B 11.32 % | 64.386 B -9.67 % | 71.283 B -6.48 % | 76.221 B 4.83 % | 72.707 B 10.75 % | 65.649 B -8.59 % | 71.822 B -0.37 % | 72.090 B 0.19 % | 71.951 B 2.62 % | 70.113 B -10.09 % | 77.984 B 64.00 % | 47.551 B -2.56 % | 48.800 B 25.29 % | 38.949 B -6.02 % | 41.444 B -1.49 % | 42.069 B 5.25 % | 39.971 B 6.40 % | 37.566 B 0.19 % | 37.495 B -29.76 % | 53.379 B -13.83 % | 61.945 B 10.17 % | 56.229 B -10.60 % | 62.895 B -53.63 % | 135.638 B 560.79 % | 20.527 B 38.88 % | 14.780 B 5.94 % | 13.951 B -17.91 % | 16.995 B -15.75 % | 20.172 B 59.14 % | 12.676 B -21.50 % | 16.148 B -1.94 % | 16.467 B -28.01 % | 22.874 B |
| Other non current assets | 199.309 B 2 382.26 % | 8.029 B 14.06 % | 7.039 B -88.39 % | 60.654 B 3 719.90 % | 1.588 B 3.75 % | 1.531 B 35.53 % | 1.129 B 112.18 % | 532.232 M 158.78 % | 205.667 M -79.65 % | 1.011 B 104.60 % | 494.017 M 227.96 % | -386.080 M -108.88 % | -184.837 M -110.67 % | 1.732 B | 0.000 | 0.000 100.00 % | -160.000 -100.00 % | 1.614 B -97.93 % | 77.978 B 7 232.04 % | 1.064 B -61.23 % | 2.743 B 421.76 % | 525.718 M -4.41 % | 549.955 M -72.80 % | 2.022 B -14.24 % | 2.357 B -97.43 % | 91.738 B 61 639.52 % | 148.588 M 402.44 % | 29.573 M -32.85 % | 44.040 M -20.82 % | 55.617 M -96.84 % | 1.761 B -64.42 % | 4.949 B 4 817.75 % | 100.630 M -89.98 % | 1.004 B -98.84 % | 86.741 B |
| Long term investments | 0.000 -100.00 % | 192.370 B 2.06 % | 188.494 B -4.31 % | 196.980 B 1.57 % | 193.943 B 7.05 % | 181.165 B 5.25 % | 172.131 B 11.47 % | 154.413 B 1.68 % | 151.858 B 3.35 % | 146.939 B -0.66 % | 147.910 B -9.80 % | 163.981 B 11.92 % | 146.514 B 22.42 % | 119.683 B 4.19 % | 114.872 B 17.62 % | 97.667 B 4.69 % | 93.287 B 15.42 % | 80.823 B | 0.000 -100.00 % | 84.290 B 4.53 % | 80.638 B 0.35 % | 80.355 B 3.34 % | 77.760 B 7.05 % | 72.642 B 6.10 % | 68.465 B 5.97 % | 64.611 B 1.90 % | 63.406 B -21.92 % | 81.211 B 3.24 % | 78.659 B 4.56 % | 75.229 B 4.10 % | 72.264 B -14.72 % | 84.735 B -3.69 % | 87.980 B 8.17 % | 81.333 B | 0.000 |
| Intangible assets | 23.205 B -0.50 % | 23.322 B 5.59 % | 22.087 B -5.52 % | 23.377 B 0.18 % | 23.335 B 0.10 % | 23.311 B 5.34 % | 22.129 B -3.85 % | 23.014 B -2.85 % | 23.689 B 1.49 % | 23.341 B 9.20 % | 21.373 B 0.02 % | 21.370 B -0.03 % | 21.377 B -6.19 % | 22.788 B -0.06 % | 22.801 B 7.86 % | 21.140 B 0.10 % | 21.118 B 0.01 % | 21.116 B 1.80 % | 20.742 B -0.10 % | 20.763 B -0.15 % | 20.794 B -0.17 % | 20.829 B -0.01 % | 20.831 B -0.18 % | 20.868 B -0.18 % | 20.907 B -0.13 % | 20.933 B -0.15 % | 20.965 B -0.18 % | 21.002 B -0.05 % | 21.013 B -0.07 % | 21.026 B -0.15 % | 21.058 B 0.16 % | 21.024 B -0.13 % | 21.050 B -0.12 % | 21.075 B -0.11 % | 21.099 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.267 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.205 B -0.50 % | 23.322 B -0.13 % | 23.354 B -0.10 % | 23.377 B 0.18 % | 23.335 B 0.10 % | 23.311 B -0.07 % | 23.327 B 1.36 % | 23.014 B -2.85 % | 23.689 B 1.49 % | 23.341 B 9.20 % | 21.373 B 0.02 % | 21.370 B -0.03 % | 21.377 B -6.19 % | 22.788 B -0.06 % | 22.801 B 7.86 % | 21.140 B 0.10 % | 21.118 B 0.01 % | 21.116 B 1.80 % | 20.742 B -0.10 % | 20.763 B -0.15 % | 20.794 B -0.17 % | 20.829 B -0.01 % | 20.831 B -0.18 % | 20.868 B -0.18 % | 20.907 B -0.13 % | 20.933 B -0.15 % | 20.965 B -0.18 % | 21.002 B -0.05 % | 21.013 B -0.07 % | 21.026 B -0.15 % | 21.058 B 0.16 % | 21.024 B -0.13 % | 21.050 B -0.12 % | 21.075 B -0.11 % | 21.099 B |
| Property plant equipment net | 44.515 B -5.64 % | 47.175 B -1.20 % | 47.749 B | 0.000 -100.00 % | 46.885 B 2.17 % | 45.889 B 10.63 % | 41.480 B 1.81 % | 40.745 B 2.24 % | 39.850 B 11.73 % | 35.666 B 108.28 % | 17.124 B -7.15 % | 18.443 B 9.94 % | 16.775 B 16.62 % | 14.384 B 1.37 % | 14.189 B 25.90 % | 11.271 B 1.37 % | 11.118 B -2.16 % | 11.363 B 1.99 % | 11.141 B -3.25 % | 11.516 B -3.30 % | 11.909 B 2.07 % | 11.668 B 36.93 % | 8.521 B 72.61 % | 4.937 B 5.85 % | 4.664 B 2.80 % | 4.537 B 3.76 % | 4.373 B 88.43 % | 2.321 B 3.71 % | 2.237 B 29.85 % | 1.723 B 4.40 % | 1.651 B 5.30 % | 1.567 B 400.58 % | 313.120 M 250.82 % | 89.254 M 193.96 % | 30.363 M |
| Total non current assets | 281.477 B -1.30 % | 285.190 B 1.39 % | 281.280 B 0.10 % | 281.011 B 0.49 % | 279.647 B 4.90 % | 266.585 B 5.28 % | 253.223 B 7.63 % | 235.276 B 1.29 % | 232.290 B 3.69 % | 224.022 B 9.53 % | 204.534 B -5.70 % | 216.889 B 8.00 % | 200.814 B 13.89 % | 176.318 B 3.47 % | 170.399 B 13.34 % | 150.342 B 3.03 % | 145.923 B 7.62 % | 135.586 B 3.87 % | 130.531 B -6.61 % | 139.768 B 1.10 % | 138.242 B 1.60 % | 136.071 B 4.38 % | 130.367 B 5.06 % | 124.084 B 3.38 % | 120.029 B -34.79 % | 184.058 B 101.88 % | 91.173 B -15.04 % | 107.316 B 2.37 % | 104.835 B 3.36 % | 101.423 B 1.22 % | 100.205 B -11.78 % | 113.588 B 2.36 % | 110.973 B 6.89 % | 103.819 B -4.05 % | 108.202 B |
| Other current assets | 3.513 B -29.64 % | 4.994 B 23.49 % | 4.044 B -5.35 % | 4.272 B 85.00 % | 2.309 B 47.30 % | 1.568 B -14.38 % | 1.831 B -84.62 % | 11.904 B -13.04 % | 13.690 B 637.59 % | 1.856 B 34.07 % | 1.384 B -41.14 % | 2.352 B 39.62 % | 1.685 B -31.01 % | 2.442 B 2.05 % | 2.393 B 100.66 % | 1.192 B -13.90 % | 1.385 B -89.93 % | 13.758 B 1 034.74 % | 1.212 B -17.40 % | 1.468 B 29.04 % | 1.137 B -92.88 % | 15.974 B 1 545.54 % | 970.733 M -89.50 % | 9.242 B -5.87 % | 9.819 B -32.27 % | 14.497 B 137.38 % | 6.107 B -24.88 % | 8.130 B 23.60 % | 6.577 B -28.29 % | 9.172 B 1 375.70 % | 621.530 M -86.83 % | 4.719 B -5.03 % | 4.969 B -4.22 % | 5.188 B -1.20 % | 5.251 B |
| Short term investments | 202.887 M 71.95 % | 117.994 M -62.09 % | 311.247 M 401.33 % | 62.084 M 3 004.20 % | 2.000 M -75.00 % | 8.000 M 300.00 % | 2.000 M 588 335.29 % | -340.000 -170.83 % | 480.000 60.00 % | 300.000 -34.78 % | 460.000 248.39 % | -310.000 | 0.000 -100.00 % | 1.706 B 4 029.53 % | -43.406 M 10.61 % | -48.556 M | 0.000 -100.00 % | 1.579 B | 0.000 -100.00 % | 1.044 B -61.96 % | 2.743 B 421.76 % | 525.718 M -4.41 % | 549.955 M -8.66 % | 602.103 M -27.73 % | 833.138 M 41.09 % | 590.518 M 297.42 % | 148.588 M 402.44 % | 29.573 M -32.85 % | 44.041 M -20.82 % | 55.618 M -96.84 % | 1.761 B -64.00 % | 4.891 B 4 760.82 % | 100.629 M -89.98 % | 1.004 B | 0.000 |
| cash and cash equivalents | 43.878 B -6.81 % | 47.084 B 5.55 % | 44.607 B 0.70 % | 44.299 B 15.13 % | 38.478 B -15.60 % | 45.591 B 0.93 % | 45.171 B 2.97 % | 43.870 B 13.50 % | 38.652 B -17.60 % | 46.908 B 13.82 % | 41.213 B -13.05 % | 47.400 B 15.30 % | 41.110 B 35.89 % | 30.253 B -19.10 % | 37.398 B -26.86 % | 51.131 B 0.88 % | 50.686 B 4.98 % | 48.283 B 4.16 % | 46.357 B 13.52 % | 40.835 B 34.62 % | 30.333 B 1.71 % | 29.823 B -45.49 % | 54.712 B 2.25 % | 53.509 B -6.28 % | 57.095 B -22.02 % | 73.216 B 45.04 % | 50.480 B -6.47 % | 53.972 B -7.89 % | 58.597 B 0.88 % | 58.084 B 0.39 % | 57.856 B 9.32 % | 52.921 B -11.45 % | 59.762 B -3.36 % | 61.837 B 3.20 % | 59.922 B |
| Cash and short term investments | 44.081 B -6.61 % | 47.202 B 5.08 % | 44.918 B 1.26 % | 44.361 B 15.28 % | 38.480 B -15.61 % | 45.599 B 0.94 % | 45.173 B 2.97 % | 43.870 B 13.50 % | 38.652 B -17.60 % | 46.908 B 13.82 % | 41.213 B -13.05 % | 47.400 B 15.30 % | 41.110 B 35.89 % | 30.253 B -19.10 % | 37.398 B -26.86 % | 51.131 B 0.88 % | 50.686 B 4.98 % | 48.283 B 4.16 % | 46.357 B 10.69 % | 41.879 B 26.61 % | 33.076 B 10.91 % | 29.823 B -45.49 % | 54.712 B 1.11 % | 54.111 B -6.59 % | 57.928 B -21.51 % | 73.806 B 45.78 % | 50.629 B -6.25 % | 54.002 B -7.91 % | 58.641 B 0.86 % | 58.140 B -2.48 % | 59.617 B 3.12 % | 57.812 B -3.43 % | 59.863 B -4.74 % | 62.841 B 4.87 % | 59.922 B |
| Total current assets | 103.648 B 4.34 % | 99.334 B 4.75 % | 94.830 B 6.28 % | 89.224 B -2.72 % | 91.722 B -0.10 % | 91.817 B 1.13 % | 90.791 B 8.85 % | 83.413 B -6.16 % | 88.891 B 1.25 % | 87.792 B -4.15 % | 91.594 B 4.72 % | 87.466 B -4.75 % | 91.824 B 18.40 % | 77.555 B -3.76 % | 80.586 B -7.75 % | 87.361 B -0.21 % | 87.545 B 2.41 % | 85.483 B -1.05 % | 86.387 B 0.32 % | 86.113 B 0.40 % | 85.767 B -13.75 % | 99.438 B -10.46 % | 111.053 B 2.36 % | 108.487 B -5.29 % | 114.549 B -4.79 % | 120.310 B 23.24 % | 97.626 B 7.73 % | 90.622 B 1.50 % | 89.286 B -1.27 % | 90.438 B -8.03 % | 98.336 B 7.34 % | 91.609 B -3.96 % | 95.383 B 0.85 % | 94.579 B -7.37 % | 102.104 B |
| Inventory | 41.535 B 35.79 % | 30.588 B -7.98 % | 33.240 B 6.66 % | 31.163 B -21.21 % | 39.554 B 24.04 % | 31.888 B -9.00 % | 35.040 B 26.78 % | 27.639 B -24.38 % | 36.550 B 38.23 % | 26.440 B -28.57 % | 37.018 B 38.26 % | 26.775 B -32.49 % | 39.662 B 35.14 % | 29.349 B 0.52 % | 29.196 B 11.51 % | 26.182 B -5.14 % | 27.599 B 17.73 % | 23.442 B -20.60 % | 29.524 B -10.21 % | 32.882 B -20.36 % | 41.287 B -23.03 % | 53.641 B 13.83 % | 47.124 B 4.41 % | 45.135 B -3.56 % | 46.802 B 46.23 % | 32.006 B -21.73 % | 40.890 B 43.52 % | 28.490 B 18.37 % | 24.068 B 4.07 % | 23.126 B -28.46 % | 32.325 B 10.84 % | 29.165 B -4.54 % | 30.551 B 15.07 % | 26.550 B -28.11 % | 36.931 B |
| Net receivables | 14.519 B -12.27 % | 16.550 B 31.06 % | 12.628 B 33.95 % | 9.427 B -17.14 % | 11.378 B -10.85 % | 12.762 B 45.90 % | 8.747 B | 0.000 | 0.000 -100.00 % | 12.587 B 5.08 % | 11.979 B 9.51 % | 10.938 B 16.77 % | 9.367 B | 0.000 -100.00 % | 11.599 B 31.00 % | 8.855 B 12.44 % | 7.875 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.773 B 6 690.56 % | -87.589 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 14.447 B 1.07 % | 14.294 B -2.39 % | 14.643 B | 0.000 -100.00 % | 13.896 B -5.40 % | 14.689 B -3.08 % | 15.156 B -8.54 % | 16.571 B -0.70 % | 16.688 B -2.21 % | 17.065 B -3.22 % | 17.633 B 30.79 % | 13.481 B -17.46 % | 16.333 B -7.89 % | 17.731 B -4.35 % | 18.537 B -8.53 % | 20.265 B -0.66 % | 20.400 B -1.31 % | 20.671 B 0.00 % | 20.671 B -6.62 % | 22.136 B -0.10 % | 22.158 B -2.36 % | 22.693 B -0.05 % | 22.705 B -3.86 % | 23.616 B -0.08 % | 23.635 B 955.45 % | 2.239 B -1.84 % | 2.281 B -17.14 % | 2.753 B -4.47 % | 2.882 B -14.95 % | 3.389 B -2.39 % | 3.472 B 164.37 % | 1.313 B -14.12 % | 1.529 B 382.11 % | 317.180 M -4.39 % | 331.739 M |
| 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 |
| Account payables | 8.777 B 11.56 % | 7.867 B -0.17 % | 7.881 B 200.19 % | 2.625 B -71.81 % | 9.313 B 22.30 % | 7.614 B -15.05 % | 8.964 B 155.64 % | 3.506 B -39.19 % | 5.766 B 57.80 % | 3.654 B -53.60 % | 7.875 B -16.13 % | 9.389 B -42.52 % | 16.335 B 67.95 % | 9.726 B -34.35 % | 14.815 B 129.19 % | 6.464 B -34.41 % | 9.856 B 70.64 % | 5.776 B -11.59 % | 6.533 B 66.20 % | 3.930 B -15.69 % | 4.662 B -39.75 % | 7.738 B -21.26 % | 9.826 B 189.69 % | 3.392 B -67.08 % | 10.305 B 97.79 % | 5.210 B -51.45 % | 10.731 B 209.24 % | 3.470 B -27.43 % | 4.782 B 439.65 % | 886.069 M -88.97 % | 8.030 B 1 576.90 % | 478.860 M -88.45 % | 4.146 B 376.67 % | 869.852 M -89.65 % | 8.402 B |
| Tax payables | 1.484 B -19.18 % | 1.836 B -13.98 % | 2.134 B 159.66 % | 821.871 M -58.99 % | 2.004 B -18.10 % | 2.447 B 2.95 % | 2.377 B 51.70 % | 1.567 B -36.54 % | 2.469 B -2.12 % | 2.522 B 3.65 % | 2.433 B 4.47 % | 2.329 B -8.91 % | 2.557 B -8.23 % | 2.786 B 40.98 % | 1.976 B 4.47 % | 1.892 B -10.19 % | 2.106 B -35.74 % | 3.278 B 0.16 % | 3.273 B 92.37 % | 1.701 B 85.43 % | 917.455 M -93.06 % | 13.222 B -41.43 % | 22.576 B -3.11 % | 23.300 B 3.97 % | 22.410 B 936.87 % | 2.161 B 55.11 % | 1.393 B 88.25 % | 740.198 M -30.23 % | 1.061 B -29.62 % | 1.507 B 45.90 % | 1.033 B -1.28 % | 1.047 B 8.23 % | 966.980 M -29.59 % | 1.373 B 17.93 % | 1.165 B |
| 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 |
| Minority interest | 7.523 B -5.43 % | 7.955 B 1.50 % | 7.838 B 16.17 % | 6.747 B -15.49 % | 7.984 B 4.64 % | 7.630 B 6.74 % | 7.148 B 9.88 % | 6.505 B -17.28 % | 7.864 B 8.66 % | 7.237 B 1 058.06 % | 624.956 M -35.41 % | 967.625 M 18.86 % | 814.096 M -80.49 % | 4.172 B -0.66 % | 4.200 B 296.84 % | 1.058 B -0.93 % | 1.068 B -5.60 % | 1.132 B 1.87 % | 1.111 B -9.08 % | 1.222 B -5.89 % | 1.298 B 824.28 % | 140.474 M -6.49 % | 150.216 M -44.29 % | 269.644 M -29.52 % | 382.606 M -29.85 % | 545.433 M -19.78 % | 679.928 M 1 393.35 % | -52.571 M -187.29 % | 60.227 M -67.39 % | 184.693 M -35.84 % | 287.873 M 4 822.60 % | 5.848 M 0.62 % | 5.812 M | 0.000 | 0.000 |
| Capital lease obligations | 2.543 B -5.54 % | 2.692 B -5.30 % | 2.843 B -2.97 % | 2.930 B -6.89 % | 3.147 B -5.44 % | 3.328 B 159.82 % | 1.281 B 24.35 % | 1.030 B -13.73 % | 1.194 B -15.13 % | 1.407 B 102.25 % | 695.517 M -26.48 % | 946.077 M -18.00 % | 1.154 B | 0.000 -100.00 % | 1.357 B | 0.000 -100.00 % | 1.442 B -8.88 % | 1.582 B -7.89 % | 1.718 B 32.33 % | 1.298 B -6.87 % | 1.394 B -4.56 % | 1.460 B -5.55 % | 1.546 B 10.88 % | 1.394 B -6.37 % | 1.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.745 B 2.54 % | 31.935 B 1.15 % | 31.572 B 3.67 % | 30.454 B 46.92 % | 20.728 B -22.63 % | 26.792 B -9.83 % | 29.712 B 8.12 % | 27.482 B -20.00 % | 34.351 B -8.46 % | 37.527 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 |
| Other total stockholders equity | 36.813 B -15.63 % | 43.631 B -0.55 % | 43.870 B -85.33 % | 299.102 B 412.18 % | 58.398 B 12.08 % | 52.104 B -20.11 % | 65.222 B 24 438.90 % | -267.974 M -100.41 % | 64.637 B 0.00 % | 64.637 B 4.39 % | 61.922 B 39.17 % | 44.494 B 15.78 % | 38.430 B 8.22 % | 35.510 B -43.06 % | 62.363 B 1 981.10 % | -3.315 B 62.82 % | -8.918 B -139.66 % | 22.488 B -60.74 % | 57.274 B -4.79 % | 60.158 B -2.75 % | 61.858 B -0.41 % | 62.115 B 0.00 % | 62.115 B 0.00 % | 62.115 B 0.00 % | 62.115 B 0.00 % | 62.115 B 0.00 % | 62.115 B 0.00 % | 62.115 B 0.00 % | 62.115 B 0.00 % | 62.115 B -1.78 % | 63.242 B -5.48 % | 66.906 B -1.76 % | 68.105 B 0.00 % | 68.105 B -46.94 % | 128.343 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 385.125 B 0.16 % | 384.524 B 2.24 % | 376.109 B 1.59 % | 370.235 B -0.31 % | 371.369 B 3.62 % | 358.401 B 4.18 % | 344.014 B 7.95 % | 318.688 B -0.78 % | 321.181 B 3.00 % | 311.813 B 5.30 % | 296.128 B -2.70 % | 304.354 B 4.00 % | 292.638 B 15.27 % | 253.873 B 1.15 % | 250.985 B 5.59 % | 237.703 B 1.81 % | 233.468 B 5.61 % | 221.070 B 1.91 % | 216.919 B -3.97 % | 225.881 B 0.84 % | 224.009 B -4.88 % | 235.509 B -2.45 % | 241.419 B 3.80 % | 232.572 B -0.86 % | 234.577 B -22.93 % | 304.368 B 61.21 % | 188.799 B -4.62 % | 197.938 B 1.97 % | 194.122 B 1.18 % | 191.861 B -3.36 % | 198.541 B -3.24 % | 205.197 B -0.56 % | 206.356 B 4.01 % | 198.398 B -5.66 % | 210.305 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.884 B -1 298.57 % | -778.242 M -201.16 % | 769.344 M -78.82 % | 3.632 B 147.30 % | -7.679 B -282.80 % | -2.006 B -29.68 % | -1.547 B -128.16 % | 5.493 B 184.49 % | -6.501 B -314.15 % | 3.036 B 288.83 % | 780.735 M -79.12 % | 3.740 B 305.82 % | -1.817 B 83.03 % | -10.705 B -867.28 % | -1.107 B 21.81 % | -1.415 B -128.74 % | 4.925 B 411.98 % | 961.940 M -74.77 % | 3.812 B -48.10 % | 7.344 B -34.17 % | 11.156 B 186.10 % | -12.958 B -521.96 % | 3.071 B 158.65 % | -5.236 B 83.27 % | -31.305 B -250.19 % | 20.844 B 466.31 % | -5.690 B -15.02 % | -4.947 B -350.79 % | 1.973 B 579.35 % | -411.511 M -117.43 % | 2.361 B 210.52 % | -2.136 B -14.75 % | -1.861 B -211.47 % | 1.670 B 115.29 % | -10.918 B -323.45 % | 4.886 B 379.65 % | 1.019 B -56.11 % | 2.321 B |
| Accounts receivables | -710.961 M 59.18 % | -1.742 B 6.92 % | -1.871 B -229.36 % | 1.447 B 306.66 % | 355.756 M 129.59 % | -1.202 B -132.61 % | 3.687 B 1 225.73 % | 278.128 M 102.68 % | -10.363 B -246.18 % | 7.089 B 44.77 % | 4.897 B 456.74 % | -1.373 B -149.67 % | 2.764 B 175.94 % | -3.640 B 20.86 % | -4.599 B -4 359.20 % | -103.130 M -102.83 % | 3.643 B 280.09 % | -2.023 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 |
| Inventory | -11.558 B -527.44 % | 2.704 B 178.05 % | 972.515 M -87.81 % | 7.977 B 180.45 % | -9.915 B -385.44 % | 3.474 B 150.48 % | -6.881 B -163.53 % | 10.832 B 1 902.02 % | -601.078 M -230.84 % | 459.390 M 107.74 % | -5.936 B -199.94 % | 5.940 B 279.34 % | -3.312 B -4 194.73 % | -77.119 M 97.52 % | -3.104 B -276.71 % | 1.757 B 142.14 % | -4.169 B -166.11 % | 6.306 B 113.22 % | 2.958 B -64.38 % | 8.304 B -43.03 % | 14.576 B 326.67 % | -6.431 B -217.26 % | -2.027 B -217.26 % | 1.729 B 111.70 % | -14.772 B -265.86 % | 8.906 B 171.99 % | -12.372 B -178.71 % | -4.439 B -381.58 % | -921.782 M -110.02 % | 9.199 B 390.67 % | -3.165 B -328.21 % | 1.387 B 134.66 % | -4.001 B -138.54 % | 10.381 B 165.22 % | -15.916 B -374.30 % | 5.803 B 418.07 % | 1.120 B -40.11 % | 1.870 B |
| Accounts payables | 0.000 -100.00 % | 233.390 M | 0.000 | 0.000 -100.00 % | 4.083 B 268.61 % | -2.421 B -171.23 % | 3.399 B 175.33 % | -4.512 B -783.66 % | -510.626 M -2.57 % | -497.843 M -424.42 % | 153.455 M 145.74 % | -335.506 M -188.11 % | 380.765 M 107.25 % | -5.256 B -179.31 % | 6.627 B 278.80 % | -3.706 B -190.49 % | 4.096 B 521.42 % | -971.902 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 |
| Other working capital | 1.385 B 170.17 % | -1.974 B -218.32 % | 1.668 B 128.81 % | -5.791 B -162.96 % | -2.202 B -18.65 % | -1.856 B -5.93 % | -1.752 B -58.64 % | -1.105 B -122.21 % | 4.973 B 223.87 % | -4.015 B -340.90 % | 1.667 B 438.81 % | -491.932 M 70.18 % | -1.649 B 84.48 % | -10.627 B -631.97 % | 1.998 B 162.98 % | -3.172 B -134.88 % | 9.094 B 270.17 % | -5.344 B -725.49 % | 854.401 M 189.08 % | -959.156 M 71.96 % | -3.420 B 47.60 % | -6.527 B -228.04 % | 5.098 B 173.20 % | -6.964 B 57.88 % | -16.533 B -238.49 % | 11.938 B 78.66 % | 6.682 B 1 415.27 % | -508.012 M -117.55 % | 2.894 B 130.12 % | -9.610 B -273.93 % | 5.525 B 256.85 % | -3.522 B -264.59 % | 2.140 B 124.57 % | -8.711 B -274.27 % | 4.999 B 645.25 % | -916.784 M -803.98 % | -101.416 M -122.49 % | 450.931 M |
| Other non cash items | 488.806 M 108.41 % | -5.814 B -204.04 % | -1.912 B 71.40 % | -6.686 B -7.24 % | -6.234 B -13.23 % | -5.506 B -311.56 % | 2.603 B 202.60 % | -2.537 B 46.48 % | -4.740 B 19.06 % | -5.856 B -321.88 % | -1.388 B 87.21 % | -10.852 B -92.48 % | -5.638 B -128.83 % | -2.464 B -152.74 % | 4.672 B 279.57 % | -2.602 B 41.40 % | -4.440 B -349.79 % | -987.126 M 35.67 % | -1.535 B 16.40 % | -1.836 B 86.89 % | -14.004 B -37.17 % | -10.209 B -552.88 % | 2.254 B 280.74 % | -1.247 B -201.26 % | 1.232 B 228.66 % | -957.400 M -112.42 % | 7.708 B 636.40 % | -1.437 B -116.32 % | -664.315 M -4.34 % | -636.686 M -148.62 % | 1.310 B 342.86 % | -539.253 M 77.25 % | -2.370 B -79.57 % | -1.320 B -128.71 % | 4.598 B 595.64 % | -927.707 M -161.42 % | 1.510 B 269.21 % | -892.583 M |
| Net cash provided by operating activities | -2.092 B -148.74 % | 4.292 B -47.20 % | 8.128 B -16.46 % | 9.729 B 616.57 % | -1.883 B -163.37 % | 2.972 B -33.19 % | 4.449 B -49.60 % | 8.828 B 634.65 % | -1.651 B -117.33 % | 9.525 B 187.39 % | 3.314 B -50.28 % | 6.667 B 307.52 % | 1.636 B 134.22 % | -4.781 B -1 913.04 % | 263.688 M -56.17 % | 601.602 M -92.25 % | 7.764 B 58.49 % | 4.899 B -24.14 % | 6.457 B -39.08 % | 10.599 B 399.48 % | 2.122 B 111.65 % | -18.212 B -406.79 % | 5.936 B 360.47 % | -2.279 B 91.81 % | -27.824 B -218.89 % | 23.403 B 722.79 % | -3.758 B -56.70 % | -2.398 B -149.13 % | 4.881 B 325.65 % | 1.147 B -76.33 % | 4.845 B 807.92 % | 533.648 M -31.50 % | 779.078 M -75.11 % | 3.130 B 139.08 % | -8.009 B -218.93 % | 6.734 B 16.66 % | 5.773 B 58.41 % | 3.644 B |
| Investments in property plant and equipment | -1.607 B -355.15 % | -352.990 M 57.83 % | -836.982 M -195.98 % | -282.781 M 19.61 % | -351.758 M 72.87 % | -1.297 B -0.20 % | -1.294 B 22.28 % | -1.665 B 58.07 % | -3.971 B -21.80 % | -3.260 B -219.29 % | -1.021 B -124.44 % | -454.984 M 84.81 % | -2.995 B -616.50 % | -418.069 M -66.74 % | -250.731 M -389.13 % | -51.260 M 62.77 % | -137.669 M 74.58 % | -541.554 M -729.51 % | -65.286 M 46.41 % | -121.831 M -145.61 % | 267.098 M 109.10 % | -2.935 B -27.07 % | -2.310 B -1 101.48 % | -192.223 M -23.13 % | -156.115 M 8.08 % | -169.838 M 91.92 % | -2.101 B -1 200.80 % | -161.496 M 63.88 % | -447.062 M -396.06 % | -90.123 M 64.41 % | -253.196 M 79.96 % | -1.264 B -437.47 % | -235.102 M -242.37 % | -68.669 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.394 M 12 499.26 % | -1.269 M -106.98 % | 18.183 M 652.90 % | 2.415 M 100.13 % | -1.823 B 37.07 % | -2.897 B | 0.000 100.00 % | -14.000 B -607.07 % | -1.980 B 85.19 % | -13.368 B -157 485.97 % | 8.493 M -57.53 % | 20.000 M 200.00 % | -20.000 M 97.79 % | -905.038 M -567 214.93 % | -159.530 K | 0.000 | 0.000 100.00 % | -1.067 B 28.03 % | -1.483 B 61.41 % | -3.843 B -1 607.73 % | -225.016 M -124.99 % | 900.479 M 161.76 % | -1.458 B -60 875.70 % | 2.399 M 100.34 % | -696.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.000 M 99.45 % | -365.833 M -67.58 % | -218.298 M 52.13 % | -456.000 M -103.56 % | -224.008 M -3 633.47 % | -6.000 M | 0.000 100.00 % | -450.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 B -607.07 % | -1.980 B -1 700.00 % | -110.000 M -450.00 % | -20.000 M -100.81 % | 2.480 B 199.20 % | -2.500 B -335.07 % | 1.064 B -36.68 % | 1.679 B | 0.000 | 0.000 100.00 % | -1.250 B -609.42 % | 245.381 M 203.29 % | -237.574 M 48.04 % | -457.184 M -193.06 % | -156.006 M | 0.000 100.00 % | -13.184 M | 0.000 -100.00 % | 3.112 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.062 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -99.99 % | 14.000 B | 0.000 -100.00 % | 30.452 M -22.62 % | 39.356 M 887.51 % | 3.985 M -97.66 % | 169.969 M -79.41 % | 825.606 M 288 571.74 % | -286.200 K -147.11 % | 607.500 K -98.87 % | 53.712 M -80.78 % | 279.477 M 13 168.33 % | 2.106 M 161.23 % | 806.310 K -98.30 % | 47.492 M -97.28 % | 1.746 B | 0.000 100.00 % | -1.673 B -198.89 % | 1.692 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 327.220 K -99.90 % | 318.923 M 104.56 % | -7.000 B -2 287.17 % | -293.243 M -17.78 % | -248.965 M -4 029.05 % | -6.030 M 92.00 % | -75.343 M 80.67 % | -389.752 M -111.98 % | 3.255 B 11 633.93 % | -28.217 M 96.45 % | -795.198 M -60.35 % | -495.923 M 82.87 % | -2.896 B -3 260.13 % | 91.635 M 329.09 % | -40.000 M -370.95 % | -8.493 M 99.91 % | -9.637 B -6 526.09 % | 149.969 M 1 741.83 % | 8.142 M 5 003.96 % | 159.530 K 100.01 % | -2.732 B | 0.000 -100.00 % | 7.370 K 102.11 % | -348.950 K -100.00 % | 20.229 B 746 361.64 % | 2.710 M 108.47 % | -31.999 M -470.78 % | 8.630 M -73.93 % | 33.101 M 420.70 % | 6.357 M -41.97 % | 10.954 M 100.23 % | -4.798 B -630.11 % | 905.053 M 190.25 % | -1.003 B -46 555.75 % | 2.159 M 122.79 % | -9.470 M 75.17 % | -38.135 M -687.32 % | 6.493 M |
| Net cash used for investing activites | -1.608 B -302.18 % | -399.900 M 94.28 % | -6.993 B -577.63 % | -1.032 B -25.13 % | -824.731 M 28.37 % | -1.151 B 16.00 % | -1.371 B 33.29 % | -2.055 B -187.61 % | -714.432 M 86.02 % | -5.112 B -8.46 % | -4.713 B -396.67 % | -948.907 M 95.23 % | -19.891 B -762.43 % | -2.306 B 83.21 % | -13.738 B -42 958.79 % | -31.905 M 99.56 % | -7.271 B -151.45 % | -2.892 B -411.95 % | 926.945 M -40.48 % | 1.557 B 163.19 % | -2.465 B 14.45 % | -2.881 B 33.73 % | -4.347 B -204.42 % | -1.428 B -108.93 % | 15.994 B 2 094.62 % | -801.836 M -324.09 % | 357.816 M 122.21 % | -1.611 B 23.21 % | -2.098 B -330.24 % | 911.145 M -68.25 % | 2.870 B 147.34 % | -6.061 B -1 004.75 % | 669.951 M 162.52 % | -1.072 B -49 736.82 % | 2.159 M 122.79 % | -9.470 M 75.17 % | -38.135 M -687.32 % | 6.493 M |
| Debt repayment | 5.655 B 552.37 % | -1.250 B -2.07 % | -1.225 B -0.20 % | -1.222 B -2 055.62 % | 62.493 M 105.00 % | -1.250 B 0.00 % | -1.250 B 0.00 % | -1.250 B | 0.000 | 0.000 100.00 % | -643.324 M -200.00 % | 643.324 M -97.86 % | 29.992 B 378 742.04 % | 7.917 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.243 M -359.23 % | 12.052 M 118.56 % | -64.934 M -110.59 % | 612.912 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 |
| 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 -100.00 % | 6.258 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 |
| 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 | 0.000 100.00 % | -1.029 B 39.44 % | -1.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.673 B 200.00 % | -1.673 B 46.33 % | -3.118 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.411 B | 0.000 | 0.000 | 0.000 100.00 % | -4.411 B | 0.000 | 0.000 | 0.000 100.00 % | -4.411 B | 0.000 | 0.000 | 0.000 100.00 % | -4.198 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.343 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.958 B -1 948.70 % | -241.996 M -280.03 % | 134.418 M 108.46 % | -1.589 B -776.53 % | -181.254 M -102.20 % | -89.639 M 68.49 % | -284.443 M -22.61 % | -231.988 M -4.24 % | -222.560 M 1.37 % | -225.653 M 94.40 % | -4.033 B -1 649.05 % | -230.558 M 95.14 % | -4.742 B -4 550.82 % | -101.964 M 54.04 % | -221.857 M -32.68 % | -167.211 M -108.82 % | 1.896 B 1 272.82 % | -161.689 M 60.07 % | -404.952 M -366.49 % | -86.808 M 75.34 % | -352.031 M -303.10 % | -87.332 M 9.04 % | -96.010 M 0.28 % | -96.283 M 19.72 % | -119.936 M | 0.000 100.00 % | -548.095 M | 0.000 100.00 % | -4.400 B | 0.000 -100.00 % | 365.746 M 130.51 % | -1.199 B | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 100.00 % | -1.819 B -181 938 500.00 % | -1.000 K |
| Net cash used provided by financing activities | 696.805 M 146.70 % | -1.492 B -36.86 % | -1.090 B 61.22 % | -2.811 B 37.94 % | -4.530 B -202.57 % | -1.497 B 2.44 % | -1.534 B -3.54 % | -1.482 B 68.02 % | -4.633 B -1 953.34 % | -225.653 M 95.17 % | -4.676 B -1 232.82 % | 412.766 M -98.58 % | 29.015 B 30 951.81 % | -94.047 M 57.61 % | -221.857 M -32.68 % | -167.211 M -108.82 % | 1.896 B 1 272.82 % | -161.689 M 88.97 % | -1.465 B 17.41 % | -1.774 B -330.09 % | 771.135 M 120.20 % | -3.818 B -3 876.51 % | -96.010 M 0.28 % | -96.283 M 97.84 % | -4.463 B -446 335 250.00 % | -1.000 K 100.00 % | -548.095 M -54 809 420.00 % | -1.000 K 100.00 % | -2.727 B -63.01 % | -1.673 B 39.20 % | -2.752 B -129.54 % | -1.199 B 67.05 % | -3.639 B -363 877 500.00 % | 1.000 K 350.00 % | -400.000 60.00 % | -1.000 K 100.00 % | -1.819 B -181 938 500.00 % | -1.000 K |
| Effect of forex changes on cash | -203.111 M -363.02 % | 77.223 M -70.68 % | 263.371 M 498.65 % | -66.065 M -152.59 % | 125.630 M 31.13 % | 95.807 M 139.48 % | -242.653 M -232.37 % | -73.008 M -210.47 % | 66.086 M -64.08 % | 183.996 M 262.06 % | -113.538 M -171.06 % | 159.779 M 64.60 % | 97.074 M 166.54 % | 36.420 M 197.23 % | -37.458 M -187.66 % | 42.731 M 218.15 % | 13.431 M -83.52 % | 81.505 M 120.52 % | -397.160 M -431.14 % | 119.938 M 47.97 % | 81.057 M 269.45 % | 21.940 M 107.59 % | -289.052 M -233.31 % | 216.833 M 25.46 % | 172.828 M 28.57 % | 134.426 M -70.55 % | 456.403 M 174.15 % | -615.507 M -234.71 % | 456.906 M 392.38 % | -156.271 M -832.79 % | -16.753 M 86.69 % | -125.874 M -209.37 % | 115.092 M 180.13 % | -143.636 M -878.92 % | 18.440 M 258.74 % | -11.617 M -66.43 % | -6.980 M -134.92 % | 19.988 M |
| Net change in cash | -3.206 B -229.45 % | 2.477 B 703.51 % | 308.266 M -94.70 % | 5.820 B 181.84 % | -7.112 B -1 794.49 % | 419.724 M -67.74 % | 1.301 B -75.06 % | 5.218 B 163.20 % | -8.256 B -288.84 % | 4.372 B 170.66 % | -6.188 B -198.37 % | 6.290 B -42.06 % | 10.857 B 251.95 % | -7.145 B 47.97 % | -13.733 B -3 184.65 % | 445.217 M -81.47 % | 2.403 B 24.70 % | 1.927 B -65.10 % | 5.522 B -47.42 % | 10.502 B 1 961.04 % | 509.552 M 102.05 % | -24.889 B -2 167.40 % | 1.204 B 133.57 % | -3.587 B 77.75 % | -16.121 B -170.91 % | 22.735 B 751.14 % | -3.492 B 24.50 % | -4.624 B -1 002.64 % | 512.323 M 124.31 % | 228.395 M -95.37 % | 4.935 B 172.13 % | -6.841 B -229.75 % | -2.075 B -208.35 % | 1.915 B 123.97 % | -7.989 B -219.00 % | 6.713 B 71.78 % | 3.908 B 6.47 % | 3.671 B |
| Cash at beginning of period | 47.084 B 5.55 % | 44.607 B 0.70 % | 44.299 B 15.13 % | 38.478 B -15.60 % | 45.591 B 0.93 % | 45.171 B 2.97 % | 43.870 B 13.50 % | 38.652 B -17.60 % | 46.908 B 10.28 % | 42.536 B -10.26 % | 47.400 B 15.30 % | 41.110 B 35.89 % | 30.253 B -19.10 % | 37.398 B -26.86 % | 51.131 B 0.88 % | 50.686 B 4.98 % | 48.283 B 4.16 % | 46.357 B 13.52 % | 40.835 B 34.62 % | 30.333 B 1.71 % | 29.823 B -45.49 % | 54.712 B 2.25 % | 53.509 B -6.28 % | 57.095 B -22.02 % | 73.216 B 45.04 % | 50.480 B -6.47 % | 53.972 B -7.89 % | 58.597 B 0.88 % | 58.084 B 0.39 % | 57.856 B 9.32 % | 52.921 B -11.45 % | 59.762 B -3.36 % | 61.837 B 3.20 % | 59.922 B -11.76 % | 67.911 B 10.97 % | 61.198 B 6.82 % | 57.290 B 6.85 % | 53.619 B |
| Cash at end of period | 43.878 B -6.81 % | 47.084 B 5.55 % | 44.607 B 0.70 % | 44.299 B 15.13 % | 38.478 B -15.60 % | 45.591 B 0.93 % | 45.171 B 2.97 % | 43.870 B 13.50 % | 38.652 B -17.60 % | 46.908 B 13.82 % | 41.213 B -13.05 % | 47.400 B 15.30 % | 41.110 B 35.89 % | 30.253 B -19.10 % | 37.398 B -26.86 % | 51.131 B 0.88 % | 50.686 B 4.98 % | 48.283 B 4.16 % | 46.357 B 13.52 % | 40.835 B 34.62 % | 30.333 B 1.71 % | 29.823 B -45.49 % | 54.712 B 2.25 % | 53.509 B -6.28 % | 57.095 B -22.02 % | 73.216 B 45.04 % | 50.480 B -6.47 % | 53.972 B -7.89 % | 58.597 B 0.88 % | 58.084 B 0.39 % | 57.856 B 9.32 % | 52.921 B -11.45 % | 59.762 B -3.36 % | 61.837 B 3.20 % | 59.922 B -11.76 % | 67.911 B 10.97 % | 61.198 B 6.82 % | 57.290 B |
| Operating cash flow | -2.092 B -148.74 % | 4.292 B -47.20 % | 8.128 B -16.46 % | 9.729 B 616.57 % | -1.883 B -163.37 % | 2.972 B -33.19 % | 4.449 B -49.60 % | 8.828 B 634.65 % | -1.651 B -117.33 % | 9.525 B 187.39 % | 3.314 B -50.28 % | 6.667 B 307.52 % | 1.636 B 134.22 % | -4.781 B -1 913.04 % | 263.688 M -56.17 % | 601.602 M -92.25 % | 7.764 B 58.49 % | 4.899 B -24.14 % | 6.457 B -39.08 % | 10.599 B 399.48 % | 2.122 B 111.65 % | -18.212 B -406.79 % | 5.936 B 360.47 % | -2.279 B 91.81 % | -27.824 B -218.89 % | 23.403 B 722.79 % | -3.758 B -56.70 % | -2.398 B -149.13 % | 4.881 B 325.65 % | 1.147 B -76.33 % | 4.845 B 807.92 % | 533.648 M -31.50 % | 779.078 M -75.11 % | 3.130 B 139.08 % | -8.009 B -218.93 % | 6.734 B 16.66 % | 5.773 B 58.41 % | 3.644 B |
| Capital expenditure | -1.610 B -355.98 % | -352.990 M 57.97 % | -839.843 M -112.39 % | -395.423 M -12.41 % | -351.758 M 72.87 % | -1.297 B -0.20 % | -1.294 B 22.28 % | -1.665 B 58.07 % | -3.971 B -21.80 % | -3.260 B -219.29 % | -1.021 B -124.44 % | -454.984 M 84.81 % | -2.995 B -616.50 % | -418.069 M -66.74 % | -250.731 M -389.13 % | -51.260 M 62.77 % | -137.669 M 74.58 % | -541.554 M -729.51 % | -65.286 M 46.41 % | -121.831 M -145.61 % | 267.098 M 109.10 % | -2.935 B -27.07 % | -2.310 B -1 101.48 % | -192.223 M -23.13 % | -156.115 M 8.08 % | -169.838 M 91.92 % | -2.101 B -1 200.80 % | -161.496 M 63.88 % | -447.062 M -396.06 % | -90.123 M 64.41 % | -253.196 M 79.96 % | -1.264 B -437.47 % | -235.102 M -242.37 % | -68.669 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.701 B -193.98 % | 3.939 B -45.96 % | 7.289 B -21.91 % | 9.334 B 517.59 % | -2.235 B -233.40 % | 1.676 B -46.89 % | 3.155 B -55.95 % | 7.163 B 227.39 % | -5.623 B -189.75 % | 6.265 B 173.18 % | 2.293 B -63.08 % | 6.212 B 556.89 % | -1.360 B 73.85 % | -5.199 B -40 225.31 % | 12.957 M -97.65 % | 550.342 M -92.78 % | 7.626 B 75.03 % | 4.357 B -31.84 % | 6.392 B -38.99 % | 10.477 B 338.54 % | 2.389 B 111.30 % | -21.147 B -683.07 % | 3.627 B 246.76 % | -2.471 B 91.17 % | -27.980 B -220.43 % | 23.233 B 496.57 % | -5.858 B -128.89 % | -2.560 B -157.73 % | 4.434 B 319.65 % | 1.057 B -76.99 % | 4.592 B 729.07 % | -729.958 M -234.19 % | 543.976 M -82.23 % | 3.061 B 138.22 % | -8.009 B -218.93 % | 6.734 B 16.66 % | 5.773 B 58.41 % | 3.644 B |
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