Sakura Development Co.,Ltd 2539.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.019 B 27.69 % | 7.063 B 12.76 % | 6.264 B 46.55 % | 4.274 B -7.41 % | 4.616 B -37.88 % | 7.431 B 95.96 % | 3.792 B -9.31 % | 4.181 B 25.08 % | 3.343 B -0.09 % | 3.346 B -9.72 % | 3.706 B 18.77 % | 3.121 B 396.83 % | 628.092 M -44.80 % | 1.138 B -17.63 % | 1.381 B 104.84 % | 674.295 M |
| Net income | 2.830 B 47.81 % | 1.915 B 27.20 % | 1.505 B 99.66 % | 753.993 M -8.29 % | 822.140 M -44.77 % | 1.489 B 230.56 % | 450.294 M -54.37 % | 986.778 M 1.08 % | 976.215 M -2.79 % | 1.004 B -9.23 % | 1.106 B 11.65 % | 990.874 M 666.92 % | 129.201 M -43.94 % | 230.458 M 8.30 % | 212.794 M 295.49 % | 53.805 M |
| Income before tax | 3.584 B 45.01 % | 2.472 B 29.09 % | 1.915 B 100.08 % | 957.025 M -7.32 % | 1.033 B -36.78 % | 1.634 B 216.15 % | 516.695 M -52.58 % | 1.090 B 1.48 % | 1.074 B -4.11 % | 1.120 B -6.58 % | 1.199 B 13.38 % | 1.057 B 717.28 % | 129.358 M -44.37 % | 232.520 M 8.82 % | 213.668 M 297.12 % | 53.805 M |
| Income before tax ratio | 0.40 13.56 % | 0.35 14.48 % | 0.31 36.52 % | 0.22 0.10 % | 0.22 1.76 % | 0.22 61.33 % | 0.14 -47.71 % | 0.26 -18.87 % | 0.32 -4.02 % | 0.33 3.48 % | 0.32 -4.55 % | 0.34 64.50 % | 0.21 0.78 % | 0.20 32.11 % | 0.15 93.86 % | 0.08 |
| EBITDA | 3.593 B 44.83 % | 2.481 B 28.31 % | 1.934 B 94.92 % | 992.097 M -6.07 % | 1.056 B -36.40 % | 1.661 B 211.16 % | 533.690 M -51.48 % | 1.100 B 1.75 % | 1.081 B -4.35 % | 1.130 B -6.33 % | 1.206 B 13.26 % | 1.065 B 178.24 % | 382.792 M 63.50 % | 234.118 M 8.57 % | 215.642 M 278.87 % | 56.917 M |
| Net income ratio | 0.31 15.76 % | 0.27 12.81 % | 0.24 36.24 % | 0.18 -0.95 % | 0.18 -11.09 % | 0.20 68.69 % | 0.12 -49.68 % | 0.24 -19.18 % | 0.29 -2.70 % | 0.30 0.55 % | 0.30 -6.00 % | 0.32 54.36 % | 0.21 1.56 % | 0.20 31.48 % | 0.15 93.07 % | 0.08 |
| Ratio EBITDA | 0.40 13.42 % | 0.35 13.79 % | 0.31 33.00 % | 0.23 1.45 % | 0.23 2.38 % | 0.22 58.78 % | 0.14 -46.50 % | 0.26 -18.65 % | 0.32 -4.26 % | 0.34 3.76 % | 0.33 -4.64 % | 0.34 -44.00 % | 0.61 196.19 % | 0.21 31.80 % | 0.16 84.96 % | 0.08 |
| Gross profit ratio | 0.48 5.61 % | 0.46 26.51 % | 0.36 13.77 % | 0.32 -2.65 % | 0.33 13.60 % | 0.29 25.30 % | 0.23 -29.67 % | 0.33 -14.91 % | 0.38 -5.98 % | 0.41 3.72 % | 0.39 -0.75 % | 0.40 32.36 % | 0.30 3.60 % | 0.29 23.65 % | 0.23 43.76 % | 0.16 |
| Weighted average shs out dil | 994.625 M 0.25 % | 992.160 M 15.79 % | 856.889 M 0.11 % | 855.928 M 0.22 % | 854.026 M -0.36 % | 857.108 M 18.77 % | 721.644 M 13.09 % | 638.094 M -0.01 % | 638.170 M -0.01 % | 638.264 M 0.00 % | 638.255 M -0.01 % | 638.344 M 0.02 % | 638.247 M -0.04 % | 638.523 M 0.14 % | 637.648 M 0.12 % | 636.877 M |
| Weighted average shs out | 994.252 M 0.21 % | 992.160 M 16.58 % | 851.085 M 0.94 % | 843.169 M 0.90 % | 835.621 M 1.22 % | 825.562 M 14.40 % | 721.644 M 13.16 % | 637.711 M 0.00 % | 637.711 M 0.00 % | 637.711 M 0.00 % | 637.711 M 0.00 % | 637.711 M 0.00 % | 637.711 M 0.05 % | 637.367 M 0.08 % | 636.875 M 0.00 % | 636.877 M |
| EPS diluted | 2.85 47.67 % | 1.93 9.66 % | 1.76 100.00 % | 0.88 -8.33 % | 0.96 -44.83 % | 1.74 180.65 % | 0.62 -60.00 % | 1.55 1.31 % | 1.53 -2.55 % | 1.57 -9.25 % | 1.73 11.61 % | 1.55 158.33 % | 0.60 66.67 % | 0.36 9.09 % | 0.33 290.07 % | 0.08 |
| Earnings per share | 2.85 47.67 % | 1.93 9.04 % | 1.77 98.88 % | 0.89 -9.18 % | 0.98 -45.56 % | 1.80 190.32 % | 0.62 -60.00 % | 1.55 1.31 % | 1.53 -2.55 % | 1.57 -9.25 % | 1.73 11.61 % | 1.55 158.33 % | 0.60 66.67 % | 0.36 9.09 % | 0.33 290.07 % | 0.08 |
| Gross profit | 4.359 B 34.85 % | 3.233 B 42.65 % | 2.266 B 66.73 % | 1.359 B -9.86 % | 1.508 B -29.43 % | 2.137 B 145.54 % | 870.151 M -36.22 % | 1.364 B 6.43 % | 1.282 B -6.07 % | 1.365 B -6.36 % | 1.457 B 17.88 % | 1.236 B 557.61 % | 187.992 M -42.81 % | 328.721 M 1.85 % | 322.742 M 194.48 % | 109.599 M |
| Income tax expense | 753.745 M 35.36 % | 556.854 M 36.03 % | 409.359 M 101.62 % | 203.032 M -3.56 % | 210.516 M 45.15 % | 145.029 M 118.41 % | 66.401 M -35.39 % | 102.779 M 5.44 % | 97.476 M -15.60 % | 115.490 M 25.13 % | 92.295 M 39.13 % | 66.339 M 42 154.14 % | 157.000 K -92.39 % | 2.062 M 135.93 % | 874.000 K | 0.000 |
| Cost of revenue | 4.660 B 21.65 % | 3.830 B -4.19 % | 3.998 B 37.14 % | 2.915 B -6.22 % | 3.109 B -41.29 % | 5.295 B 81.20 % | 2.922 B 3.72 % | 2.817 B 36.68 % | 2.061 B 4.02 % | 1.982 B -11.89 % | 2.249 B 19.36 % | 1.884 B 328.14 % | 440.100 M -45.60 % | 809.060 M -23.57 % | 1.059 B 87.45 % | 564.696 M |
| General and administrative expenses | 166.703 M 52.89 % | 109.035 M 3.92 % | 104.918 M 14.87 % | 91.339 M 15.09 % | 79.360 M -0.42 % | 79.691 M 32.03 % | 60.358 M 4.87 % | 57.553 M -4.69 % | 60.383 M 21.63 % | 49.643 M 447.63 % | 9.065 M -78.95 % | 43.055 M 447.49 % | 7.864 M -13.36 % | 9.077 M -5.75 % | 9.631 M -15.69 % | 11.423 M |
| Selling and marketing expenses | 624.131 M -4.92 % | 656.428 M 180.32 % | 234.167 M -17.33 % | 283.252 M -24.93 % | 377.338 M -6.87 % | 405.157 M 44.30 % | 280.778 M 34.63 % | 208.554 M 15.09 % | 181.216 M -5.22 % | 191.191 M -8.72 % | 209.448 M 53.27 % | 136.652 M 289.86 % | 35.052 M -47.39 % | 66.623 M -19.52 % | 82.786 M 178.74 % | 29.700 M |
| Other expenses | 0.000 | 0.000 100.00 % | -397.000 K -131.99 % | 1.241 M 1 980.30 % | -66.000 K -101.49 % | 4.421 M 161.60 % | 1.690 M 229.80 % | -1.302 M | 0.000 | 0.000 -100.00 % | 3.868 M | 0.000 -100.00 % | 5.988 M 122.52 % | 2.691 M -11.60 % | 3.044 M -49.28 % | 6.002 M |
| Operating expenses | 790.834 M 3.54 % | 763.818 M 125.26 % | 339.085 M -9.48 % | 374.591 M -17.98 % | 456.698 M -5.81 % | 484.848 M 42.13 % | 341.136 M 28.20 % | 266.107 M 10.14 % | 241.599 M 0.32 % | 240.834 M -6.20 % | 256.755 M 42.87 % | 179.707 M 179.37 % | 64.325 M -34.20 % | 97.752 M -16.68 % | 117.324 M 89.09 % | 62.046 M |
| Cost and expenses | 5.450 B 18.59 % | 4.596 B 5.97 % | 4.337 B 31.83 % | 3.290 B -7.73 % | 3.565 B -38.31 % | 5.779 B 77.11 % | 3.263 B 5.83 % | 3.083 B 33.89 % | 2.303 B 3.62 % | 2.222 B -11.31 % | 2.506 B 21.41 % | 2.064 B 309.17 % | 504.425 M -44.37 % | 906.812 M -22.88 % | 1.176 B 87.61 % | 626.742 M |
| 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 |
| Selling general and administrative expenses | 790.834 M 3.31 % | 765.463 M 125.74 % | 339.085 M -9.48 % | 374.591 M -17.98 % | 456.698 M -5.81 % | 484.848 M 42.13 % | 341.136 M 28.20 % | 266.107 M 10.14 % | 241.599 M 0.32 % | 240.834 M 10.21 % | 218.513 M 21.59 % | 179.707 M 318.74 % | 42.916 M -43.31 % | 75.700 M -18.09 % | 92.417 M 124.73 % | 41.123 M |
| Interest income | 19.521 M 151.66 % | 7.757 M 253.07 % | 2.197 M 360.59 % | 477.000 K -14.97 % | 561.000 K -11.23 % | 632.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M 35.73 % | 792.000 K 0.00 % | 792.000 K 38.22 % | 573.000 K |
| Interest expense | 4.662 M -1.35 % | 4.726 M -66.11 % | 13.946 M -52.26 % | 29.212 M 54.09 % | 18.958 M -16.09 % | 22.594 M 61.27 % | 14.010 M 92.66 % | 7.272 M 30.74 % | 5.562 M -32.57 % | 8.248 M 41.11 % | 5.845 M 11.12 % | 5.260 M 292.54 % | 1.340 M 19 042.86 % | 7.000 K 16.67 % | 6.000 K -92.86 % | 84.000 K |
| Depreciation and amortization | 4.432 M -4.95 % | 4.663 M -7.48 % | 5.040 M -13.99 % | 5.860 M 29.02 % | 4.542 M 1.41 % | 4.479 M 50.05 % | 2.985 M -1.03 % | 3.016 M 79.74 % | 1.678 M -19.25 % | 2.078 M 9.08 % | 1.905 M -27.32 % | 2.621 M 48.92 % | 1.760 M 10.62 % | 1.591 M -19.16 % | 1.968 M -35.01 % | 3.028 M |
| Operating income | 3.568 B 44.63 % | 2.467 B 27.91 % | 1.929 B 95.56 % | 986.237 M -6.22 % | 1.052 B -36.50 % | 1.656 B 213.06 % | 529.015 M -51.83 % | 1.098 B 5.57 % | 1.040 B -7.43 % | 1.124 B -6.40 % | 1.201 B 13.63 % | 1.057 B 754.35 % | 123.667 M -46.46 % | 230.969 M 12.44 % | 205.418 M 331.98 % | 47.553 M |
| Operating income ratio | 0.40 13.27 % | 0.35 13.44 % | 0.31 33.45 % | 0.23 1.29 % | 0.23 2.21 % | 0.22 59.75 % | 0.14 -46.88 % | 0.26 -15.60 % | 0.31 -7.35 % | 0.34 3.68 % | 0.32 -4.33 % | 0.34 71.96 % | 0.20 -3.01 % | 0.20 36.50 % | 0.15 110.88 % | 0.07 |
| Total other income expenses net | 16.069 M 243.65 % | 4.676 M 138.50 % | -12.146 M 55.82 % | -27.494 M -45.03 % | -18.958 M -4.32 % | -18.173 M -47.51 % | -12.320 M -43.69 % | -8.574 M -125.62 % | 33.470 M 928.88 % | -4.038 M -104.25 % | -1.977 M 86.70 % | -14.866 M -361.22 % | 5.691 M 266.92 % | 1.551 M -81.20 % | 8.250 M 31.96 % | 6.252 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.000 B -1.77 % | 8.144 B -3.45 % | 8.435 B -11.58 % | 9.540 B 20.14 % | 7.941 B 95.49 % | 4.062 B -26.75 % | 5.545 B 31.29 % | 4.224 B 155.91 % | 1.650 B -26.77 % | 2.254 B 31.80 % | 1.710 B 12.23 % | 1.524 B 76.33 % | 864.193 M -27.63 % | 1.194 B 840.91 % | -161.168 M -255.64 % | 103.553 M |
| Total investments | 3.602 B 86.53 % | 1.931 B 77.31 % | 1.089 B -18.68 % | 1.339 B 19.05 % | 1.125 B 133.57 % | 481.662 M 0.89 % | 477.399 M 279.98 % | 125.638 M -29.88 % | 179.176 M 15.66 % | 154.915 M 45.37 % | 106.567 M 36.99 % | 77.793 M 1 683.83 % | 4.361 M 176.71 % | 1.576 M | 0.000 | 0.000 |
| Total debt | 9.499 B 5.42 % | 9.011 B 5.54 % | 8.538 B -12.03 % | 9.705 B 19.88 % | 8.096 B 72.01 % | 4.707 B -16.42 % | 5.631 B 27.02 % | 4.434 B 78.98 % | 2.477 B -17.34 % | 2.997 B 60.92 % | 1.862 B -13.92 % | 2.163 B 128.94 % | 944.979 M -23.07 % | 1.228 B 388.57 % | 251.428 M 76.73 % | 142.266 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 989.185 M -6.41 % | 1.057 B 14.12 % | 926.209 M 37.64 % | 672.944 M 15.51 % | 582.604 M 24.77 % | 466.934 M 26.44 % | 369.298 M 37.35 % | 268.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.986 B 44.86 % | 2.061 B 27.15 % | 1.621 B 58.24 % | 1.025 B -17.84 % | 1.247 B -35.01 % | 1.919 B 83.29 % | 1.047 B -33.09 % | 1.565 B -0.27 % | 1.569 B -0.76 % | 1.581 B 1.25 % | 1.561 B 63.30 % | 956.153 M 497.08 % | 160.139 M -38.37 % | 259.824 M 17.28 % | 221.538 M 311.74 % | 53.805 M |
| Common stock | 9.943 B 16.00 % | 8.571 B 16.51 % | 7.356 B 14.76 % | 6.410 B 14.69 % | 5.589 B 20.51 % | 4.638 B 13.61 % | 4.082 B 8.00 % | 3.780 B 10.00 % | 3.436 B 20.00 % | 2.864 B 20.00 % | 2.386 B 27.00 % | 1.879 B 13.50 % | 1.656 B 12.60 % | 1.470 B 11.85 % | 1.315 B 2.70 % | 1.280 B |
| Total equity | 14.283 B 21.09 % | 11.795 B 18.41 % | 9.961 B 17.33 % | 8.489 B 9.30 % | 7.767 B 7.38 % | 7.233 B 25.54 % | 5.762 B -1.70 % | 5.861 B 8.06 % | 5.424 B 13.88 % | 4.763 B 19.15 % | 3.998 B 35.62 % | 2.948 B 43.95 % | 2.048 B 5.60 % | 1.939 B 12.61 % | 1.722 B 13.71 % | 1.514 B |
| Other non current liabilities | 0.000 -100.00 % | 2.280 M 101.12 % | -204.128 M -4 040.69 % | 5.180 M 626.51 % | 713.000 K -84.77 % | 4.683 M -42.62 % | 8.161 M 241.46 % | 2.390 M 116.49 % | 1.104 M 29.27 % | 854.000 K -46.76 % | 1.604 M 52.18 % | 1.054 M 21.85 % | 865.000 K 38.40 % | 625.000 K -0.79 % | 630.000 K -44.40 % | 1.133 M |
| Long term debt | 2.392 B -24.05 % | 3.150 B -3.67 % | 3.270 B -17.22 % | 3.950 B 10.54 % | 3.573 B 102.08 % | 1.768 B 31.06 % | 1.349 B -0.50 % | 1.356 B 22.75 % | 1.105 B 46.03 % | 756.520 M 177.22 % | 272.900 M | 0.000 -100.00 % | 563.160 M 16.81 % | 482.120 M 293.57 % | 122.500 M 262.21 % | 33.820 M |
| Total non current liabilities | 2.392 B -24.11 % | 3.152 B 2.82 % | 3.066 B -22.48 % | 3.955 B 10.67 % | 3.574 B 101.58 % | 1.773 B 30.61 % | 1.357 B -0.07 % | 1.358 B 22.84 % | 1.106 B 46.01 % | 757.374 M 175.91 % | 274.504 M 25 944.02 % | 1.054 M -99.81 % | 564.025 M 16.84 % | 482.745 M 292.06 % | 123.130 M 252.27 % | 34.953 M |
| Other current liabilities | 6.109 B 571.57 % | 909.726 M 41.65 % | 642.225 M -69.85 % | 2.130 B 375.90 % | 447.594 M -15.97 % | 532.639 M 61.80 % | 329.204 M 47.60 % | 223.039 M -64.74 % | 632.481 M 20.24 % | 526.017 M 2.44 % | 513.478 M -14.97 % | 603.857 M -49.90 % | 1.205 B 53.80 % | 783.681 M 831.35 % | 84.145 M 153.00 % | 33.259 M |
| Deferred revenue | 0.000 -100.00 % | 2.333 B 95.72 % | 1.192 B -47.51 % | 2.271 B 29.22 % | 1.757 B 44.02 % | 1.220 B 6 078.47 % | 19.750 M -95.75 % | 465.097 M -26.20 % | 630.233 M 13.77 % | 553.977 M 2.75 % | 539.155 M -17.31 % | 652.008 M 17.67 % | 554.121 M 23.67 % | 448.067 M 422.73 % | 85.716 M 97.62 % | 43.374 M |
| Short term debt | 7.107 B 22.21 % | 5.815 B 10.40 % | 5.267 B -8.48 % | 5.755 B 27.25 % | 4.523 B 53.92 % | 2.938 B -31.38 % | 4.282 B 39.14 % | 3.078 B 124.25 % | 1.372 B -38.74 % | 2.240 B 40.95 % | 1.589 B -26.54 % | 2.163 B 466.61 % | 381.819 M -48.84 % | 746.277 M 478.83 % | 128.928 M 53.78 % | 83.837 M |
| Total current liabilities | 14.858 B 43.80 % | 10.332 B 30.25 % | 7.933 B -7.37 % | 8.564 B 25.90 % | 6.802 B 46.37 % | 4.647 B -14.52 % | 5.437 B 39.81 % | 3.889 B 65.46 % | 2.350 B -24.62 % | 3.118 B 31.43 % | 2.372 B -24.69 % | 3.150 B 75.78 % | 1.792 B 6.72 % | 1.679 B 548.68 % | 258.845 M 60.20 % | 161.576 M |
| Total liabilities | 17.250 B 27.92 % | 13.485 B 22.60 % | 10.999 B -12.14 % | 12.519 B 20.66 % | 10.376 B 61.61 % | 6.420 B -5.51 % | 6.794 B 29.48 % | 5.247 B 51.82 % | 3.456 B -10.81 % | 3.875 B 46.42 % | 2.647 B -16.00 % | 3.151 B 33.74 % | 2.356 B 8.98 % | 2.162 B 465.96 % | 381.975 M 94.36 % | 196.529 M |
| Other non current assets | 18.372 M -13.62 % | 21.268 M -8.91 % | 23.348 M -32.32 % | 34.498 M 18.07 % | 29.218 M -20.94 % | 36.958 M -39.72 % | 61.313 M 127.88 % | 26.906 M 2.00 % | 26.378 M -64.59 % | 74.494 M -29.91 % | 106.290 M -1.74 % | 108.168 M -10.54 % | 120.909 M -69.01 % | 390.094 M 1 197.67 % | 30.061 M -65.95 % | 88.288 M |
| Long term investments | 41.404 M -4.15 % | 43.196 M 84.44 % | 23.420 M 0.00 % | 23.420 M 0.00 % | 23.420 M 0.00 % | 23.420 M 0.00 % | 23.420 M 0.00 % | 23.420 M 0.00 % | 23.420 M -66.65 % | 70.227 M | 0.000 | 0.000 100.00 % | -94.968 M 73.95 % | -364.565 M | 0.000 | 0.000 |
| Intangible assets | 1.243 M 111.39 % | 588.000 K -46.20 % | 1.093 M -45.27 % | 1.997 M 399.25 % | 400.000 K 124.72 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.243 M 111.39 % | 588.000 K -46.20 % | 1.093 M -45.27 % | 1.997 M 399.25 % | 400.000 K 124.72 % | 178.000 K 100.76 % | -23.420 M 0.00 % | -23.420 M 0.00 % | -23.420 M 66.65 % | -70.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.388 M -1.49 % | 49.119 M -6.98 % | 52.807 M -6.31 % | 56.366 M 5.23 % | 53.566 M -6.28 % | 57.156 M -0.05 % | 57.185 M -4.96 % | 60.171 M -4.30 % | 62.874 M 4 346.53 % | 1.414 M -89.29 % | 13.207 M -6.88 % | 14.183 M -85.46 % | 97.525 M -0.53 % | 98.040 M -0.14 % | 98.176 M -26.73 % | 133.998 M |
| Total non current assets | 109.762 M -4.00 % | 114.331 M 13.39 % | 100.829 M -14.60 % | 118.069 M 8.99 % | 108.333 M -9.48 % | 119.683 M -0.57 % | 120.370 M 35.72 % | 88.687 M -2.43 % | 90.892 M 17.28 % | 77.498 M -36.10 % | 121.271 M -2.26 % | 124.075 M 0.49 % | 123.466 M -0.08 % | 123.569 M -3.64 % | 128.237 M -42.31 % | 222.286 M |
| Other current assets | 793.982 M 14.30 % | 694.636 M 150.82 % | 276.945 M -25.46 % | 371.542 M 2.59 % | 362.170 M 110.38 % | 172.150 M 9.08 % | 157.816 M -21.91 % | 202.094 M -22.92 % | 262.198 M -17.46 % | 317.667 M 82.59 % | 173.983 M 86.08 % | 93.498 M -32.49 % | 138.497 M 56.04 % | 88.760 M 258.95 % | 24.728 M -30.52 % | 35.590 M |
| Short term investments | 3.602 B 86.53 % | 1.931 B 77.31 % | 1.089 B -18.68 % | 1.339 B 19.05 % | 1.125 B 133.57 % | 481.662 M 0.89 % | 477.399 M 279.98 % | 125.638 M -29.88 % | 179.176 M 15.66 % | 154.915 M 45.37 % | 106.567 M 36.99 % | 77.793 M -21.68 % | 99.329 M -72.87 % | 366.141 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.499 B 72.93 % | 866.790 M 742.98 % | 102.824 M -37.96 % | 165.735 M 6.59 % | 155.492 M -75.89 % | 644.916 M 647.56 % | 86.270 M -58.89 % | 209.854 M -74.61 % | 826.628 M 11.29 % | 742.784 M 388.40 % | 152.085 M -76.22 % | 639.586 M 691.70 % | 80.786 M 135.61 % | 34.288 M -91.69 % | 412.596 M 965.78 % | 38.713 M |
| Cash and short term investments | 5.101 B 82.32 % | 2.798 B 134.73 % | 1.192 B -20.81 % | 1.505 B 17.54 % | 1.281 B 13.66 % | 1.127 B 99.87 % | 563.669 M 68.01 % | 335.492 M -66.64 % | 1.006 B 12.04 % | 897.699 M 247.07 % | 258.652 M -63.94 % | 717.379 M 298.29 % | 180.115 M -55.02 % | 400.429 M -2.95 % | 412.596 M 965.78 % | 38.713 M |
| Total current assets | 31.423 B 24.87 % | 25.165 B 20.65 % | 20.859 B -0.15 % | 20.890 B 15.83 % | 18.035 B 33.26 % | 13.534 B 8.83 % | 12.435 B 12.85 % | 11.020 B 25.37 % | 8.790 B 2.67 % | 8.561 B 31.24 % | 6.523 B 9.18 % | 5.974 B 39.58 % | 4.280 B 7.61 % | 3.977 B 101.32 % | 1.976 B 32.73 % | 1.488 B |
| Inventory | 25.202 B 16.28 % | 21.673 B 11.91 % | 19.366 B 1.86 % | 19.012 B 16.21 % | 16.359 B 35.26 % | 12.095 B 3.29 % | 11.710 B 10.48 % | 10.599 B 38.12 % | 7.674 B 2.55 % | 7.483 B 21.10 % | 6.179 B 26.74 % | 4.876 B 25.58 % | 3.883 B 11.74 % | 3.475 B 129.46 % | 1.514 B 9.10 % | 1.388 B |
| Net receivables | 326.338 M 392.14 % | 66.310 M 179.97 % | 23.685 M 1 559.78 % | 1.427 M -95.59 % | 32.390 M -76.81 % | 139.664 M 3 488.49 % | 3.892 M -53.81 % | 8.426 M -68.41 % | 26.673 M 55.02 % | 17.206 M -1.74 % | 17.511 M -93.91 % | 287.756 M 2 126.52 % | 12.924 M -5.26 % | 13.641 M -43.45 % | 24.123 M -8.31 % | 26.308 M |
| Tax assets | 355.000 K 121.88 % | 160.000 K -0.62 % | 161.000 K -91.00 % | 1.788 M 3.41 % | 1.729 M -12.28 % | 1.971 M 5.29 % | 1.872 M 16.27 % | 1.610 M -1.83 % | 1.640 M 3.14 % | 1.590 M -10.37 % | 1.774 M 2.90 % | 1.724 M | 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 |
| Account payables | 1.053 B 46.49 % | 718.701 M 28.44 % | 559.552 M 16.95 % | 478.434 M -4.78 % | 502.458 M 13.73 % | 441.790 M 34.53 % | 328.399 M -0.21 % | 329.100 M 2.00 % | 322.656 M 6.19 % | 303.862 M 34.73 % | 225.532 M -28.28 % | 314.480 M 53.60 % | 204.744 M 39.20 % | 147.084 M 274.68 % | 39.256 M 3 449.37 % | 1.106 M |
| Tax payables | 588.798 M 5.93 % | 555.847 M 104.69 % | 271.562 M 35.89 % | 199.833 M -4.79 % | 209.889 M 84.63 % | 113.683 M 475.61 % | 19.750 M -55.33 % | 44.212 M 93.97 % | 22.793 M -52.23 % | 47.718 M 9.08 % | 43.746 M -35.67 % | 68.007 M 89 382.89 % | 76.000 K -96.26 % | 2.032 M -68.82 % | 6.516 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.640 M 5 366.67 % | 30.000 K -92.17 % | 383.000 K -47.53 % | 730.000 K -46.87 % | 1.374 M -51.64 % | 2.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.354 B 16.50 % | 1.162 B 18.23 % | 983.226 M 36 610.43 % | -2.693 M -156.90 % | 4.733 M -47.87 % | 9.079 M -98.56 % | 632.507 M 1 167.47 % | 49.903 M 0.00 % | 49.903 M 0.00 % | 49.903 M 0.00 % | 49.903 M -55.65 % | 112.529 M -51.51 % | 232.053 M -53.47 % | 498.733 M 176.40 % | 180.438 M 0.00 % | 180.438 M |
| 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 |
| 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 |
| Total assets | 31.533 B 24.74 % | 25.280 B 20.61 % | 20.959 B -0.23 % | 21.008 B 15.79 % | 18.143 B 32.88 % | 13.653 B 8.74 % | 12.556 B 13.03 % | 11.109 B 25.09 % | 8.881 B 2.80 % | 8.638 B 30.01 % | 6.644 B 8.95 % | 6.099 B 38.49 % | 4.404 B 7.38 % | 4.101 B 94.92 % | 2.104 B 22.98 % | 1.711 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -2.136 B -31.45 % | -1.625 B -474.32 % | -282.879 M 87.02 % | -2.179 B 50.70 % | -4.419 B -51 319.31 % | 8.628 M 100.73 % | -1.177 B 61.06 % | -3.023 B -2 627.43 % | -110.827 M 91.26 % | -1.268 B -4.80 % | -1.210 B -15.71 % | -1.046 B -177.99 % | -376.124 M 76.11 % | -1.574 B -2 900.40 % | 56.220 M 131.43 % | -178.883 M |
| Accounts receivables | -260.028 M -316.70 % | -62.401 M -180.35 % | -22.258 M -171.89 % | 30.963 M -71.14 % | 107.274 M 179.01 % | -135.772 M -3 094.53 % | 4.534 M -75.15 % | 18.247 M 292.74 % | -9.467 M -2 449.13 % | 403.000 K -99.85 % | 272.636 M 198.73 % | -276.157 M -4 245.26 % | 6.662 M | 0.000 | 0.000 | 0.000 |
| Inventory | -3.247 B -54.93 % | -2.096 B -1 022.94 % | -186.647 M 92.58 % | -2.517 B 39.69 % | -4.173 B -1 353.11 % | -287.151 M 74.14 % | -1.111 B 62.03 % | -2.925 B -1 425.64 % | -191.696 M 85.29 % | -1.303 B -0.33 % | -1.299 B -30.95 % | -991.775 M -143.04 % | -408.070 M 79.18 % | -1.960 B -2 357.14 % | -79.781 M -1 122.18 % | 7.805 M |
| Accounts payables | 334.153 M 109.96 % | 159.149 M 96.19 % | 81.118 M 437.65 % | -24.024 M -139.60 % | 60.668 M -46.50 % | 113.391 M 16 275.61 % | -701.000 K -110.88 % | 6.444 M -65.71 % | 18.794 M -76.01 % | 78.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.077 B 187.49 % | 374.545 M 341.50 % | -155.092 M -146.84 % | 331.084 M 179.87 % | -414.515 M -230.29 % | 318.160 M 578.61 % | -66.476 M 32.27 % | -98.146 M -221.36 % | 80.869 M 130.28 % | 35.117 M -60.50 % | 88.897 M 265.19 % | -53.815 M -268.46 % | 31.946 M -91.72 % | 385.940 M 183.78 % | 136.001 M 172.85 % | -186.688 M |
| Other non cash items | -1.002 B -127.30 % | -440.864 M 12.21 % | -502.173 M -45.15 % | -345.962 M -69.98 % | -203.535 M -35.44 % | -150.273 M -65.16 % | -90.988 M -11.92 % | -81.294 M 49.29 % | -160.301 M -43.89 % | -111.409 M 4.68 % | -116.875 M -4 651.02 % | -2.460 M -44.11 % | -1.707 M -45.28 % | -1.175 M 80.31 % | -5.966 M -312.62 % | 2.806 M |
| Net cash provided by operating activities | 451.029 M 9.77 % | 410.886 M -63.79 % | 1.135 B 172.66 % | -1.562 B 56.44 % | -3.586 B -339.62 % | 1.496 B 299.95 % | -748.383 M 62.79 % | -2.011 B -350.11 % | 804.241 M 412.30 % | -257.520 M -104.03 % | -126.215 M -1 171.07 % | 11.784 M 104.77 % | -246.870 M 81.63 % | -1.344 B -606.96 % | 265.016 M 322.25 % | -119.244 M |
| Investments in property plant and equipment | -1.250 M -165.96 % | -470.000 K 18.54 % | -577.000 K 93.77 % | -9.261 M -688.84 % | -1.174 M -234.47 % | -351.000 K 98.98 % | -34.407 M -9 758.74 % | -349.000 K 97.90 % | -16.590 M -7 113.04 % | -230.000 K | 0.000 100.00 % | -1.805 M -53.36 % | -1.177 M 14.65 % | -1.379 M 63.30 % | -3.758 M 25.79 % | -5.064 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.656 M -20.38 % | 2.080 M -81.35 % | 11.150 M 311.17 % | -5.280 M -168.22 % | 7.740 M 727.81 % | 935.000 K 102.72 % | -34.407 M -6 416.48 % | -528.000 K -100.41 % | 129.363 M 368.24 % | -48.227 M -5 370.71 % | 915.000 K 117.34 % | 421.000 K -99.84 % | 264.027 M 172.14 % | -365.985 M -840.80 % | 49.404 M 3 087.35 % | 1.550 M |
| Net cash used for investing activites | 406.000 K -74.78 % | 1.610 M -84.77 % | 10.573 M 172.71 % | -14.541 M -321.46 % | 6.566 M 1 024.32 % | 584.000 K 101.70 % | -34.407 M -3 823.26 % | -877.000 K -100.78 % | 112.773 M 332.73 % | -48.457 M -5 395.85 % | 915.000 K 166.11 % | -1.384 M -100.53 % | 262.850 M 171.55 % | -367.364 M -904.81 % | 45.646 M 1 398.98 % | -3.514 M |
| Debt repayment | 525.847 M 5.51 % | 498.368 M 146.42 % | -1.074 B -163.32 % | 1.696 B -52.35 % | 3.558 B 510.37 % | -867.023 M -170.73 % | 1.226 B -36.95 % | 1.944 B 475.18 % | -518.167 M -145.64 % | 1.135 B 471.22 % | -305.830 M -153.35 % | 573.234 M 1 027.04 % | 50.862 M -96.23 % | 1.350 B 1 860.49 % | 68.843 M 202.23 % | -67.343 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -342.846 M -133.03 % | -147.127 M -14.76 % | -128.209 M -14.69 % | -111.784 M 75.90 % | -463.789 M -468.03 % | -81.649 M 85.60 % | -567.004 M -3.13 % | -549.822 M -74.55 % | -315.003 M -32.00 % | -238.638 M -323.33 % | -56.371 M -126.99 % | -24.834 M -20.65 % | -20.584 M -20.45 % | -17.089 M -233.77 % | -5.120 M | 0.000 |
| Other financing activites | -2.294 M -1 101.75 % | 229.000 K 103.53 % | -6.483 M -333.87 % | 2.772 M 159.40 % | -4.667 M -145.37 % | 10.287 M 2 165.86 % | 454.000 K -65.10 % | 1.301 M 188.50 % | -1.470 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 99.00 % | -502.000 K -201.62 % | 494.000 K |
| Net cash used provided by financing activities | 180.707 M -48.59 % | 351.470 M 129.09 % | -1.208 B -176.16 % | 1.587 B -48.65 % | 3.090 B 429.27 % | -938.306 M -242.34 % | 659.206 M -52.76 % | 1.396 B 267.50 % | -833.170 M -192.92 % | 896.676 M 347.56 % | -362.201 M -166.05 % | 548.400 M 1 696.97 % | 30.518 M -97.71 % | 1.333 B 2 007.79 % | 63.221 M 194.57 % | -66.849 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 632.142 M -17.26 % | 763.966 M 1 314.36 % | -62.911 M -714.19 % | 10.243 M 102.09 % | -489.424 M -187.61 % | 558.646 M 552.04 % | -123.584 M 79.96 % | -616.774 M -835.62 % | 83.844 M -85.81 % | 590.699 M 221.17 % | -487.501 M -187.24 % | 558.800 M 1 101.77 % | 46.498 M 112.29 % | -378.308 M -201.18 % | 373.883 M 297.19 % | -189.607 M |
| Cash at beginning of period | 866.790 M 742.98 % | 102.824 M -37.96 % | 165.735 M 6.59 % | 155.492 M -75.89 % | 644.916 M 647.56 % | 86.270 M -58.89 % | 209.854 M -74.61 % | 826.628 M 11.29 % | 742.784 M 388.40 % | 152.085 M -76.22 % | 639.586 M 691.70 % | 80.786 M 135.61 % | 34.288 M -91.69 % | 412.596 M 965.78 % | 38.713 M -83.04 % | 228.320 M |
| Cash at end of period | 1.499 B 72.93 % | 866.790 M 742.98 % | 102.824 M -37.96 % | 165.735 M 6.59 % | 155.492 M -75.89 % | 644.916 M 647.56 % | 86.270 M -58.89 % | 209.854 M -74.61 % | 826.628 M 11.29 % | 742.784 M 388.40 % | 152.085 M -76.22 % | 639.586 M 691.70 % | 80.786 M 135.61 % | 34.288 M -91.69 % | 412.596 M 965.78 % | 38.713 M |
| Operating cash flow | 451.029 M 9.77 % | 410.886 M -63.79 % | 1.135 B 172.66 % | -1.562 B 56.44 % | -3.586 B -339.62 % | 1.496 B 299.95 % | -748.383 M 62.79 % | -2.011 B -350.11 % | 804.241 M 412.30 % | -257.520 M -104.03 % | -126.215 M -1 171.07 % | 11.784 M 104.77 % | -246.870 M 81.63 % | -1.344 B -606.96 % | 265.016 M 322.25 % | -119.244 M |
| Capital expenditure | -2.490 M -429.79 % | -470.000 K 18.54 % | -577.000 K 93.77 % | -9.261 M -688.84 % | -1.174 M -234.47 % | -351.000 K 98.98 % | -34.407 M -9 758.74 % | -349.000 K 97.90 % | -16.590 M -7 113.04 % | -230.000 K | 0.000 100.00 % | -1.805 M -53.36 % | -1.177 M 14.65 % | -1.379 M 63.30 % | -3.758 M 25.79 % | -5.064 M |
| Free CashFlow | 448.539 M 9.29 % | 410.416 M -63.81 % | 1.134 B 172.20 % | -1.571 B 56.20 % | -3.587 B -339.75 % | 1.496 B 291.11 % | -782.790 M 61.09 % | -2.012 B -355.42 % | 787.651 M 405.59 % | -257.750 M -104.22 % | -126.215 M -1 364.81 % | 9.979 M 104.02 % | -248.047 M 81.56 % | -1.345 B -614.78 % | 261.258 M 310.17 % | -124.308 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.470 B -73.29 % | 5.504 B -23.92 % | 7.236 B 91 154.45 % | 7.929 M -98.34 % | 478.608 M -63.09 % | 1.297 B -48.53 % | 2.519 B 9.46 % | 2.301 B 461.68 % | 409.718 M -77.65 % | 1.833 B | 0.000 -100.00 % | 3.096 B -2.21 % | 3.166 B 133 366.53 % | 2.372 M -99.89 % | 2.122 B 6.86 % | 1.986 B 202 507.04 % | 980.000 K -99.41 % | 166.098 M -93.25 % | 2.460 B 242.36 % | 718.428 M -2.15 % | 734.213 M 4.26 % | 704.244 M -84.56 % | 4.562 B 274.76 % | 1.217 B -17.28 % | 1.472 B 715.75 % | 180.390 M -91.66 % | 2.164 B 244.84 % | 627.407 M -1.13 % | 634.601 M 73.14 % | 366.534 M -78.99 % | 1.745 B 35.09 % | 1.292 B 290.75 % | 330.570 M -59.40 % | 814.157 M -70.70 % | 2.779 B 10 459.02 % | 26.315 M -60.72 % | 66.985 M -85.78 % | 471.083 M -64.76 % | 1.337 B 1 973.62 % | 64.458 M -96.50 % | 1.844 B 1 724.39 % | 101.074 M -85.17 % | 681.630 M -39.52 % | 1.127 B -35.16 % | 1.738 B 988.07 % | 159.736 M -92.62 % | 2.163 B 273 701.14 % | 790.000 K -99.92 % | 955.922 M 122 297.18 % | 781.000 K -95.77 % | 18.479 M -96.04 % | 466.334 M 96.84 % | 236.908 M 64.54 % | 143.984 M -62.46 % | 383.520 M -39.54 % | 634.338 M 34 281.46 % | 1.845 M -98.44 % | 118.078 M -85.31 % | 804.037 M 490.88 % | 136.075 M -54.76 % | 300.798 M 114.34 % | 140.335 M |
| Net income | 362.191 M -76.78 % | 1.560 B -37.64 % | 2.502 B 1 887.98 % | -139.917 M -307.57 % | 67.406 M -83.20 % | 401.283 M -54.23 % | 876.695 M 47.90 % | 592.767 M 2 315.21 % | -26.759 M -105.67 % | 472.166 M 1 863.66 % | -26.772 M -103.66 % | 731.952 M -13.07 % | 842.039 M 2 114.01 % | -41.809 M -110.06 % | 415.652 M -1.53 % | 422.130 M 1 010.29 % | -46.373 M -23.94 % | -37.416 M -107.30 % | 512.351 M 612.87 % | 71.872 M -47.72 % | 137.462 M 36.84 % | 100.455 M -90.01 % | 1.005 B 440.71 % | 185.947 M -40.32 % | 311.550 M 2 258.59 % | -14.433 M -104.28 % | 337.449 M 1 036.54 % | 29.691 M 88.12 % | 15.783 M -76.57 % | 67.371 M -83.94 % | 419.555 M 75.93 % | 238.482 M 155.41 % | 93.372 M -60.33 % | 235.369 M -72.92 % | 869.151 M 34 693.88 % | 2.498 M 130.34 % | -8.233 M -107.30 % | 112.799 M -68.53 % | 358.456 M 2 994.28 % | -12.385 M -101.91 % | 648.835 M 6 847.59 % | 9.339 M -96.07 % | 237.725 M -34.98 % | 365.619 M -24.76 % | 485.913 M 2 747.42 % | 17.065 M -97.74 % | 754.939 M 12 463.89 % | -6.106 M -102.37 % | 257.529 M 1 762.76 % | -15.488 M -874.40 % | 2.000 M -98.10 % | 105.463 M 81.86 % | 57.991 M 71.35 % | 33.843 M -59.69 % | 83.951 M -42.13 % | 145.063 M 2 819.08 % | -5.335 M -178.70 % | 6.779 M -96.58 % | 198.275 M 1 644.30 % | 11.367 M 469.20 % | 1.997 M 72.90 % | 1.155 M |
| Income before tax | 466.328 M -75.83 % | 1.930 B -37.73 % | 3.099 B 2 225.81 % | -145.767 M -233.12 % | 109.503 M -79.01 % | 521.731 M -53.55 % | 1.123 B 48.73 % | 755.260 M 156 268.53 % | 483.000 K -99.92 % | 592.694 M 2 263.91 % | -27.390 M -103.04 % | 899.665 M -17.02 % | 1.084 B 2 698.97 % | -41.717 M -108.12 % | 513.900 M -1.89 % | 523.790 M 1 169.22 % | -48.988 M -54.65 % | -31.677 M -104.96 % | 639.213 M 548.76 % | 98.528 M -46.58 % | 184.434 M 66.94 % | 110.481 M -89.95 % | 1.100 B 412.66 % | 214.525 M -35.34 % | 331.759 M 2 746.87 % | -12.534 M -103.34 % | 375.439 M 936.58 % | 36.219 M 38.28 % | 26.193 M -66.78 % | 78.844 M -83.14 % | 467.573 M 77.23 % | 263.827 M 157.12 % | 102.607 M -59.85 % | 255.550 M -72.80 % | 939.466 M 6 375.95 % | 14.507 M 411.64 % | -4.655 M -103.74 % | 124.373 M -68.59 % | 396.013 M 3 290.82 % | -12.411 M -101.71 % | 726.509 M 7 448.93 % | 9.624 M -96.13 % | 248.750 M -35.83 % | 387.633 M -28.58 % | 542.746 M 2 839.32 % | 18.465 M -97.71 % | 807.169 M 9 967.59 % | -8.180 M -102.99 % | 273.712 M 1 867.25 % | -15.488 M -874.40 % | 2.000 M -98.10 % | 105.463 M 81.37 % | 58.148 M 71.82 % | 33.843 M -59.69 % | 83.951 M -42.13 % | 145.063 M 2 819.08 % | -5.335 M -160.34 % | 8.841 M -95.54 % | 198.275 M 1 644.30 % | 11.367 M 295.92 % | 2.871 M 148.57 % | 1.155 M |
| Income before tax ratio | 0.32 -9.53 % | 0.35 -18.14 % | 0.43 102.33 % | -18.38 -8 135.16 % | 0.23 -43.14 % | 0.40 -9.76 % | 0.45 35.88 % | 0.33 27 739.49 % | 0.00 -99.64 % | 0.32 | 0.00 -100.00 % | 0.29 -15.14 % | 0.34 101.95 % | -17.59 -7 361.08 % | 0.24 -8.18 % | 0.26 100.53 % | -49.99 -26 111.02 % | -0.19 -173.38 % | 0.26 89.50 % | 0.14 -45.40 % | 0.25 60.12 % | 0.16 -34.93 % | 0.24 36.80 % | 0.18 -21.83 % | 0.23 424.47 % | -0.07 -140.04 % | 0.17 200.60 % | 0.06 39.86 % | 0.04 -80.81 % | 0.22 -19.73 % | 0.27 31.20 % | 0.20 -34.20 % | 0.31 -1.11 % | 0.31 -7.16 % | 0.34 -38.67 % | 0.55 893.29 % | -0.07 -126.32 % | 0.26 -10.89 % | 0.30 253.88 % | -0.19 -148.87 % | 0.39 313.78 % | 0.10 -73.91 % | 0.36 6.10 % | 0.34 10.14 % | 0.31 170.14 % | 0.12 -69.02 % | 0.37 103.60 % | -10.35 -3 716.22 % | 0.29 101.44 % | -19.83 -18 422.84 % | 0.11 -52.14 % | 0.23 -7.86 % | 0.25 4.42 % | 0.24 7.38 % | 0.22 -4.28 % | 0.23 107.91 % | -2.89 -3 961.94 % | 0.07 -69.64 % | 0.25 195.21 % | 0.08 775.20 % | 0.01 15.97 % | 0.01 |
| EBITDA | 469.155 M -75.73 % | 1.933 B -37.69 % | 3.102 B 2 259.55 % | -143.634 M -228.93 % | 111.405 M -78.73 % | 523.684 M -53.48 % | 1.126 B 48.62 % | 757.465 M 26 991.02 % | 2.796 M -99.53 % | 595.143 M 2 474.87 % | -25.060 M -102.77 % | 903.937 M -17.07 % | 1.090 B 3 155.12 % | -35.676 M -106.85 % | 520.472 M -2.46 % | 533.592 M 1 449.84 % | -39.530 M -76.18 % | -22.437 M -103.47 % | 647.306 M 514.33 % | 105.368 M -44.17 % | 188.716 M 64.44 % | 114.766 M -89.63 % | 1.107 B 400.36 % | 221.240 M -34.64 % | 338.492 M 5 620.99 % | -6.131 M -101.61 % | 379.977 M 856.06 % | 39.744 M 28.30 % | 30.977 M -62.67 % | 82.992 M -82.37 % | 470.783 M 76.29 % | 267.046 M 154.35 % | 104.993 M -59.15 % | 257.023 M -72.71 % | 941.692 M 5 692.53 % | 16.257 M 626.29 % | -3.089 M -102.45 % | 126.071 M -68.41 % | 399.101 M 4 239.62 % | -9.641 M -101.32 % | 729.028 M 6 199.39 % | 11.573 M -95.38 % | 250.498 M -35.66 % | 389.335 M -28.54 % | 544.798 M 2 530.22 % | 20.713 M -97.44 % | 810.217 M 11 343.64 % | -7.206 M -102.61 % | 275.721 M 1 874.72 % | -15.536 M -725.69 % | 2.483 M -97.66 % | 105.923 M 80.77 % | 58.595 M -78.12 % | 267.862 M 217.55 % | 84.352 M -42.01 % | 145.457 M 3 370.17 % | -4.448 M -150.79 % | 8.757 M -95.59 % | 198.649 M 1 590.20 % | 11.753 M 235.03 % | 3.508 M 102.54 % | 1.732 M |
| Net income ratio | 0.25 -13.08 % | 0.28 -18.03 % | 0.35 101.96 % | -17.65 -12 629.49 % | 0.14 -54.50 % | 0.31 -11.07 % | 0.35 35.12 % | 0.26 494.39 % | -0.07 -125.35 % | 0.26 | 0.00 -100.00 % | 0.24 -11.11 % | 0.27 101.51 % | -17.63 -9 097.19 % | 0.20 -7.85 % | 0.21 100.45 % | -47.32 -20 906.14 % | -0.23 -208.14 % | 0.21 108.22 % | 0.10 -46.57 % | 0.19 31.25 % | 0.14 -35.28 % | 0.22 44.28 % | 0.15 -27.85 % | 0.21 364.62 % | -0.08 -151.30 % | 0.16 229.58 % | 0.05 90.28 % | 0.02 -86.47 % | 0.18 -23.56 % | 0.24 30.23 % | 0.18 -34.64 % | 0.28 -2.30 % | 0.29 -7.58 % | 0.31 229.52 % | 0.09 177.23 % | -0.12 -151.33 % | 0.24 -10.71 % | 0.27 239.58 % | -0.19 -154.61 % | 0.35 280.82 % | 0.09 -73.51 % | 0.35 7.50 % | 0.32 16.04 % | 0.28 161.70 % | 0.11 -69.39 % | 0.35 104.52 % | -7.73 -2 968.97 % | 0.27 101.36 % | -19.83 -18 422.84 % | 0.11 -52.14 % | 0.23 -7.61 % | 0.24 4.14 % | 0.24 7.38 % | 0.22 -4.28 % | 0.23 107.91 % | -2.89 -5 136.65 % | 0.06 -76.72 % | 0.25 195.21 % | 0.08 1 158.24 % | 0.01 -19.33 % | 0.01 |
| Ratio EBITDA | 0.32 -9.12 % | 0.35 -18.09 % | 0.43 102.37 % | -18.12 -7 882.41 % | 0.23 -42.37 % | 0.40 -9.62 % | 0.45 35.77 % | 0.33 4 723.22 % | 0.01 -97.90 % | 0.32 | 0.00 -100.00 % | 0.29 -15.19 % | 0.34 102.29 % | -15.04 -6 231.20 % | 0.25 -8.72 % | 0.27 100.67 % | -40.34 -29 760.73 % | -0.14 -151.33 % | 0.26 79.44 % | 0.15 -42.94 % | 0.26 57.72 % | 0.16 -32.84 % | 0.24 33.51 % | 0.18 -20.99 % | 0.23 776.80 % | -0.03 -119.35 % | 0.18 177.25 % | 0.06 29.77 % | 0.05 -78.44 % | 0.23 -16.08 % | 0.27 30.50 % | 0.21 -34.91 % | 0.32 0.61 % | 0.32 -6.85 % | 0.34 -45.14 % | 0.62 1 439.67 % | -0.05 -117.23 % | 0.27 -10.37 % | 0.30 299.63 % | -0.15 -137.83 % | 0.40 245.29 % | 0.11 -68.84 % | 0.37 6.38 % | 0.35 10.21 % | 0.31 141.73 % | 0.13 -65.38 % | 0.37 104.11 % | -9.12 -3 262.42 % | 0.29 101.45 % | -19.89 -14 904.37 % | 0.13 -40.84 % | 0.23 -8.16 % | 0.25 -86.71 % | 1.86 745.84 % | 0.22 -4.08 % | 0.23 109.51 % | -2.41 -3 350.74 % | 0.07 -69.98 % | 0.25 186.05 % | 0.09 640.60 % | 0.01 -5.51 % | 0.01 |
| Gross profit ratio | 0.41 4.26 % | 0.39 -16.46 % | 0.47 -52.48 % | 0.99 84.26 % | 0.54 0.20 % | 0.54 -2.23 % | 0.55 31.14 % | 0.42 2.38 % | 0.41 3.18 % | 0.40 | 0.00 -100.00 % | 0.34 -12.54 % | 0.39 229.63 % | 0.12 -60.52 % | 0.30 -11.36 % | 0.33 -66.51 % | 1.00 162.14 % | 0.38 17.19 % | 0.33 20.21 % | 0.27 -35.35 % | 0.42 43.83 % | 0.29 1.64 % | 0.29 4.24 % | 0.27 -10.51 % | 0.31 29.12 % | 0.24 4.11 % | 0.23 20.65 % | 0.19 -4.70 % | 0.20 -44.34 % | 0.36 10.86 % | 0.32 24.08 % | 0.26 -42.51 % | 0.45 15.61 % | 0.39 1.27 % | 0.39 -17.77 % | 0.47 20.29 % | 0.39 6.72 % | 0.37 2.42 % | 0.36 -8.61 % | 0.39 -12.55 % | 0.45 12.88 % | 0.40 -7.76 % | 0.43 7.08 % | 0.40 5.00 % | 0.38 20.43 % | 0.32 -23.88 % | 0.42 -86.45 % | 3.07 778.63 % | 0.35 -42.94 % | 0.61 98.94 % | 0.31 5.97 % | 0.29 -7.95 % | 0.32 -6.48 % | 0.34 10.03 % | 0.31 1.06 % | 0.30 1 648.88 % | 0.02 -89.06 % | 0.16 -49.80 % | 0.32 76.20 % | 0.18 80.97 % | 0.10 -5.68 % | 0.10 |
| Weighted average shs out dil | 1.006 B 1.16 % | 994.510 M -0.02 % | 994.661 M -0.47 % | 999.407 M 18.61 % | 842.575 M -1.71 % | 857.247 M -0.01 % | 857.352 M 0.02 % | 857.203 M 0.30 % | 854.648 M -0.31 % | 857.306 M -0.01 % | 857.365 M 15.96 % | 739.345 M -0.08 % | 739.953 M 8.45 % | 682.319 M -0.08 % | 682.860 M -7.79 % | 740.579 M -2.14 % | 756.803 M 6.23 % | 712.396 M -1.10 % | 720.285 M -3.50 % | 746.419 M 0.11 % | 745.615 M 1.09 % | 737.554 M 2.50 % | 719.544 M -1.91 % | 733.531 M -1.05 % | 741.307 M -0.37 % | 744.079 M 12.21 % | 663.096 M -13.36 % | 765.345 M 24.17 % | 616.360 M -3.37 % | 637.842 M -0.20 % | 639.129 M -0.49 % | 642.292 M 1.94 % | 630.094 M -1.25 % | 638.079 M 0.02 % | 637.941 M 0.04 % | 637.711 M -16.52 % | 763.923 M 19.71 % | 638.168 M -0.01 % | 638.218 M 11.07 % | 574.589 M -10.13 % | 639.335 M 0.20 % | 638.032 M -0.17 % | 639.096 M 0.47 % | 636.094 M -0.07 % | 636.520 M -0.27 % | 638.229 M -7.68 % | 691.302 M 8.40 % | 637.711 M -0.04 % | 637.960 M 0.04 % | 637.711 M -0.30 % | 639.653 M 0.08 % | 639.146 M 0.14 % | 638.228 M 12.50 % | 567.296 M -11.11 % | 638.215 M 0.00 % | 638.215 M 0.13 % | 637.383 M 0.02 % | 637.227 M -0.02 % | 637.383 M 0.00 % | 637.383 M 0.00 % | 637.383 M 0.08 % | 636.877 M |
| Weighted average shs out | 1.006 B 1.19 % | 994.252 M 0.00 % | 994.252 M -0.52 % | 999.407 M 18.61 % | 842.575 M -1.70 % | 857.114 M 0.00 % | 857.113 M 0.07 % | 856.531 M 0.22 % | 854.648 M 0.22 % | 852.740 M 0.08 % | 852.048 M 15.24 % | 739.345 M -0.08 % | 739.953 M 8.45 % | 682.319 M -0.08 % | 682.860 M -6.18 % | 727.810 M -3.83 % | 756.803 M 6.23 % | 712.396 M -1.10 % | 720.285 M -3.50 % | 746.419 M 4.28 % | 715.791 M -0.34 % | 718.212 M 0.26 % | 716.378 M 0.62 % | 711.957 M 0.47 % | 708.602 M -4.77 % | 744.079 M 12.21 % | 663.096 M -13.36 % | 765.345 M 24.17 % | 616.360 M -3.35 % | 637.711 M 0.00 % | 637.711 M -0.71 % | 642.292 M 1.94 % | 630.094 M -1.19 % | 637.711 M 37.46 % | 463.937 M -27.25 % | 637.711 M -16.52 % | 763.923 M 19.79 % | 637.711 M 0.00 % | 637.711 M 10.99 % | 574.589 M -9.73 % | 636.519 M -0.19 % | 637.711 M 0.00 % | 637.711 M 0.25 % | 636.094 M -0.07 % | 636.520 M -0.19 % | 637.711 M -7.75 % | 691.302 M 8.40 % | 637.711 M -0.04 % | 637.960 M 0.04 % | 637.711 M 0.00 % | 637.711 M -0.22 % | 639.146 M 0.14 % | 638.228 M 12.69 % | 566.348 M -11.26 % | 638.215 M 0.00 % | 638.215 M 0.21 % | 636.875 M 0.00 % | 636.875 M -0.08 % | 637.383 M 0.00 % | 637.383 M 0.08 % | 636.877 M 0.00 % | 636.877 M |
| EPS diluted | 0.36 -77.07 % | 1.57 -37.70 % | 2.52 1 900.00 % | -0.14 -275.00 % | 0.08 -82.98 % | 0.47 -53.92 % | 1.02 47.83 % | 0.69 2 304.47 % | -0.03 -105.69 % | 0.55 1 862.82 % | -0.03 -103.15 % | 0.99 -13.16 % | 1.14 1 959.71 % | -0.06 -110.05 % | 0.61 7.02 % | 0.57 1 029.85 % | -0.06 -16.76 % | -0.05 -107.39 % | 0.71 637.28 % | 0.10 -46.50 % | 0.18 28.57 % | 0.14 -90.00 % | 1.40 460.00 % | 0.25 -40.48 % | 0.42 2 264.95 % | -0.02 -103.80 % | 0.51 1 214.43 % | 0.04 51.56 % | 0.03 -74.40 % | 0.10 -84.85 % | 0.66 78.38 % | 0.37 146.67 % | 0.15 -59.46 % | 0.37 -80.21 % | 1.87 31 594.92 % | 0.01 154.63 % | -0.01 -106.00 % | 0.18 -67.86 % | 0.56 2 692.59 % | -0.02 -102.14 % | 1.01 7 381.48 % | 0.01 -96.35 % | 0.37 -35.09 % | 0.57 -25.00 % | 0.76 2 800.76 % | 0.03 -97.60 % | 1.09 11 454.17 % | -0.01 -102.40 % | 0.40 1 746.09 % | -0.02 -883.87 % | 0.00 -98.18 % | 0.17 87.02 % | 0.09 52.26 % | 0.06 -54.08 % | 0.13 -43.48 % | 0.23 2 838.10 % | -0.01 -179.25 % | 0.01 -96.58 % | 0.31 1 641.57 % | 0.02 474.19 % | 0.00 47.62 % | 0.00 |
| Earnings per share | 0.36 -77.07 % | 1.57 -37.70 % | 2.52 1 900.00 % | -0.14 -275.00 % | 0.08 -82.98 % | 0.47 -53.92 % | 1.02 47.83 % | 0.69 2 304.47 % | -0.03 -105.69 % | 0.55 1 851.59 % | -0.03 -103.17 % | 0.99 -13.16 % | 1.14 1 959.71 % | -0.06 -110.05 % | 0.61 5.17 % | 0.58 1 046.17 % | -0.06 -16.76 % | -0.05 -107.39 % | 0.71 637.28 % | 0.10 -49.32 % | 0.19 35.71 % | 0.14 -90.00 % | 1.40 438.46 % | 0.26 -40.91 % | 0.44 2 368.04 % | -0.02 -103.80 % | 0.51 1 214.43 % | 0.04 51.56 % | 0.03 -76.73 % | 0.11 -83.33 % | 0.66 78.38 % | 0.37 146.67 % | 0.15 -59.46 % | 0.37 -80.21 % | 1.87 31 594.92 % | 0.01 154.63 % | -0.01 -106.00 % | 0.18 -67.86 % | 0.56 2 692.59 % | -0.02 -102.12 % | 1.02 7 455.56 % | 0.01 -96.35 % | 0.37 -35.09 % | 0.57 -25.00 % | 0.76 2 800.76 % | 0.03 -97.60 % | 1.09 11 454.17 % | -0.01 -102.40 % | 0.40 1 746.09 % | -0.02 -883.87 % | 0.00 -98.18 % | 0.17 87.02 % | 0.09 52.01 % | 0.06 -54.00 % | 0.13 -43.48 % | 0.23 2 838.10 % | -0.01 -173.04 % | 0.01 -96.29 % | 0.31 1 641.57 % | 0.02 474.19 % | 0.00 47.62 % | 0.00 |
| Gross profit | 601.575 M -72.15 % | 2.160 B -36.45 % | 3.399 B 43 261.59 % | 7.839 M -96.95 % | 256.795 M -63.01 % | 694.231 M -49.68 % | 1.380 B 43.55 % | 961.065 M 475.03 % | 167.134 M -76.94 % | 724.700 M 21 875.84 % | -3.328 M -100.32 % | 1.046 B -14.48 % | 1.223 B 439 850.00 % | 278.000 K -99.96 % | 629.814 M -5.28 % | 664.954 M 67 752.45 % | 980.000 K -98.45 % | 63.362 M -92.09 % | 800.649 M 311.54 % | 194.551 M -36.74 % | 307.527 M 49.95 % | 205.090 M -84.31 % | 1.307 B 290.66 % | 334.584 M -25.97 % | 451.962 M 953.28 % | 42.910 M -91.32 % | 494.360 M 316.04 % | 118.825 M -5.78 % | 126.109 M -3.63 % | 130.857 M -76.71 % | 561.911 M 67.62 % | 335.233 M 124.66 % | 149.216 M -53.06 % | 317.878 M -70.33 % | 1.071 B 8 582.25 % | 12.339 M -52.74 % | 26.110 M -84.83 % | 172.068 M -63.90 % | 476.656 M 1 795.10 % | 25.152 M -96.94 % | 822.842 M 1 959.32 % | 39.957 M -86.32 % | 292.132 M -35.24 % | 451.080 M -31.92 % | 662.551 M 1 210.35 % | 50.563 M -94.38 % | 899.530 M 37 009.32 % | 2.424 M -99.27 % | 333.827 M 69 738.28 % | 478.000 K -91.59 % | 5.685 M -95.80 % | 135.387 M 81.19 % | 74.722 M 53.87 % | 48.562 M -58.69 % | 117.561 M -38.90 % | 192.413 M 601 190.63 % | 32.000 K -99.83 % | 18.715 M -92.63 % | 253.847 M 941.12 % | 24.382 M -18.13 % | 29.782 M 102.17 % | 14.731 M |
| Income tax expense | 104.137 M -71.84 % | 369.755 M -38.07 % | 597.050 M 10 305.98 % | -5.850 M -113.90 % | 42.097 M -65.05 % | 120.448 M -51.15 % | 246.591 M 51.75 % | 162.493 M 496.48 % | 27.242 M -77.40 % | 120.528 M 19 602.91 % | -618.000 K -100.37 % | 167.713 M -30.75 % | 242.172 M 263 130.43 % | 92.000 K -99.91 % | 98.248 M -3.36 % | 101.660 M 3 987.57 % | -2.615 M -145.57 % | 5.739 M -95.48 % | 126.862 M 375.92 % | 26.656 M -43.25 % | 46.972 M 368.50 % | 10.026 M -89.37 % | 94.343 M 230.12 % | 28.578 M 41.41 % | 20.209 M 964.19 % | 1.899 M -95.00 % | 37.990 M 481.95 % | 6.528 M -37.29 % | 10.410 M -9.27 % | 11.473 M -76.11 % | 48.018 M 89.46 % | 25.345 M 174.45 % | 9.235 M -54.24 % | 20.181 M -71.30 % | 70.315 M 485.52 % | 12.009 M 235.63 % | 3.578 M -69.09 % | 11.574 M -69.18 % | 37.557 M 144 550.00 % | -26.000 K -100.03 % | 77.674 M 27 154.04 % | 285.000 K -97.41 % | 11.025 M -49.92 % | 22.014 M -61.27 % | 56.833 M 3 959.50 % | 1.400 M -97.32 % | 52.230 M 2 618.32 % | -2.074 M -112.82 % | 16.183 M | 0.000 | 0.000 -100.00 % | 699.000 K 345.22 % | 157.000 K 5 133.33 % | 3.000 K -99.41 % | 505.000 K 217.99 % | -428.000 K | 0.000 -100.00 % | 2.062 M | 0.000 | 0.000 -100.00 % | 874.000 K | 0.000 |
| Cost of revenue | 868.713 M -74.02 % | 3.344 B -12.83 % | 3.836 B 4 262 622.22 % | 90.000 K -99.96 % | 221.813 M -63.17 % | 602.284 M -47.14 % | 1.139 B -14.99 % | 1.340 B 452.48 % | 242.584 M -78.11 % | 1.108 B 33 202.07 % | 3.328 M -99.84 % | 2.050 B 5.51 % | 1.943 B 92 677.70 % | 2.094 M -99.86 % | 1.492 B 12.97 % | 1.321 B | 0.000 -100.00 % | 102.736 M -93.81 % | 1.659 B 216.67 % | 523.877 M 22.78 % | 426.686 M -14.52 % | 499.154 M -84.66 % | 3.255 B 268.74 % | 882.698 M -13.42 % | 1.020 B 641.61 % | 137.480 M -91.76 % | 1.669 B 228.21 % | 508.582 M 0.02 % | 508.492 M 115.76 % | 235.677 M -80.08 % | 1.183 B 23.68 % | 956.478 M 427.41 % | 181.354 M -63.46 % | 496.279 M -70.93 % | 1.707 B 12 115.96 % | 13.976 M -65.81 % | 40.875 M -86.33 % | 299.015 M -65.23 % | 859.961 M 2 087.86 % | 39.306 M -96.15 % | 1.021 B 1 570.80 % | 61.117 M -84.31 % | 389.498 M -42.37 % | 675.904 M -37.15 % | 1.075 B 885.12 % | 109.173 M -91.36 % | 1.263 B 77 425.52 % | -1.634 M -100.26 % | 622.095 M 205 211.88 % | 303.000 K -97.63 % | 12.794 M -96.13 % | 330.947 M 104.05 % | 162.186 M 69.97 % | 95.422 M -64.12 % | 265.959 M -39.82 % | 441.925 M 24 275.34 % | 1.813 M -98.18 % | 99.363 M -81.94 % | 550.190 M 392.59 % | 111.693 M -58.79 % | 271.016 M 115.77 % | 125.604 M |
| General and administrative expenses | 33.133 M -45.85 % | 61.185 M -7.32 % | 66.019 M 156.36 % | 25.752 M -7.44 % | 27.822 M -40.94 % | 47.110 M 55.84 % | 30.230 M -6.59 % | 32.363 M 83.99 % | 17.590 M -39.03 % | 28.852 M 73.58 % | 16.622 M -49.26 % | 32.759 M -5.06 % | 34.505 M 64.06 % | 21.032 M -27.02 % | 28.818 M 12.67 % | 25.578 M 33.10 % | 19.217 M 8.41 % | 17.726 M -31.76 % | 25.975 M 52.73 % | 17.007 M -8.25 % | 18.537 M 3.90 % | 17.841 M -44.73 % | 32.280 M 81.47 % | 17.788 M 4.86 % | 16.964 M 34.01 % | 12.659 M -25.55 % | 17.004 M 28.67 % | 13.215 M 7.22 % | 12.325 M -30.81 % | 17.814 M 21.10 % | 14.710 M -5.07 % | 15.496 M 30.86 % | 11.842 M -23.62 % | 15.505 M -53.47 % | 33.323 M 284.88 % | 8.658 M 7.46 % | 8.057 M -22.12 % | 10.345 M -40.75 % | 17.459 M 169.01 % | 6.490 M -63.31 % | 17.690 M 121.01 % | 8.004 M 128.24 % | -28.340 M -313.37 % | 13.282 M -20.83 % | 16.776 M 128.34 % | 7.347 M -67.63 % | 22.696 M 314.84 % | 5.471 M 178.99 % | 1.961 M -61.65 % | 5.114 M 137.74 % | -13.552 M -245.61 % | 9.307 M 308.56 % | 2.278 M -62.89 % | 6.138 M 147.91 % | -12.812 M -173.87 % | 17.345 M 1 987.38 % | -919.000 K -116.82 % | 5.463 M 196.86 % | -5.640 M -158.73 % | 9.604 M 889.08 % | 971.000 K -79.32 % | 4.696 M |
| Selling and marketing expenses | 119.827 M -28.81 % | 168.309 M -31.45 % | 245.537 M 92.56 % | 127.514 M 1.24 % | 125.954 M 0.66 % | 125.126 M -45.37 % | 229.027 M 32.54 % | 172.799 M 13.09 % | 152.797 M 50.09 % | 101.805 M 1 533.32 % | 6.233 M -94.37 % | 110.740 M 9.46 % | 101.173 M 531.50 % | 16.021 M -80.70 % | 83.025 M -22.57 % | 107.231 M 369.55 % | 22.837 M -67.45 % | 70.159 M -45.04 % | 127.648 M 74.18 % | 73.286 M -28.46 % | 102.446 M 38.52 % | 73.958 M -56.50 % | 170.030 M 74.91 % | 97.209 M -1.90 % | 99.089 M 155.19 % | 38.829 M -60.26 % | 97.697 M 41.26 % | 69.159 M -16.87 % | 83.189 M 170.68 % | 30.733 M -59.22 % | 75.357 M 40.45 % | 53.655 M 61.56 % | 33.211 M -28.32 % | 46.331 M -52.38 % | 97.303 M 270.40 % | 26.270 M 20.27 % | 21.842 M -38.99 % | 35.801 M -42.76 % | 62.543 M 117.29 % | 28.783 M -63.29 % | 78.412 M 265.51 % | 21.453 M -35.18 % | 33.094 M -34.29 % | 50.362 M -50.93 % | 102.628 M 339.26 % | 23.364 M -66.58 % | 69.904 M 1 404.28 % | 4.647 M -90.78 % | 50.375 M 343.95 % | 11.347 M 1 134 800.00 % | -1.000 K -100.00 % | 21.316 M 83.24 % | 11.633 M 38.97 % | 8.371 M -66.34 % | 24.872 M -32.38 % | 36.780 M 50 283.56 % | 73.000 K -98.51 % | 4.898 M -88.40 % | 42.228 M 280.60 % | 11.095 M -45.73 % | 20.445 M 126.71 % | 9.018 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -681.000 K -327.76 % | 299.000 K | 0.000 100.00 % | -187.000 K | 0.000 -100.00 % | 31.000 K -96.39 % | 859.000 K 514.98 % | -207.000 K -131.17 % | 664.000 K 648.76 % | -121.000 K -92.06 % | -63.000 K -108.28 % | 761.000 K 168.81 % | -1.106 M -4 153.85 % | -26.000 K -103.31 % | 785.000 K 124.93 % | 349.000 K -68.78 % | 1.118 M 106.65 % | 541.000 K | 0.000 | 0.000 100.00 % | -429.000 K | 0.000 100.00 % | -364.000 K -468.75 % | -64.000 K | 0.000 -100.00 % | 207.000 K 218.46 % | 65.000 K -72.22 % | 234.000 K -35.36 % | 362.000 K | 0.000 | 0.000 100.00 % | -165.000 K | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 -100.00 % | 893.000 K | 0.000 -100.00 % | 1.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 M | 0.000 -100.00 % | 4.268 M | 0.000 -100.00 % | 1.063 M | 0.000 -100.00 % | 1.100 M 816.67 % | 120.000 K -88.41 % | 1.035 M | 0.000 -100.00 % | 192.000 K -84.49 % | 1.238 M -16.63 % | 1.485 M 1 051.16 % | 129.000 K |
| Operating expenses | 152.960 M -33.35 % | 229.494 M -26.34 % | 311.556 M 103.28 % | 153.266 M 0.31 % | 152.789 M -11.29 % | 172.236 M -33.57 % | 259.257 M 26.37 % | 205.162 M 20.41 % | 170.387 M 30.41 % | 130.657 M 471.68 % | 22.855 M -84.07 % | 143.499 M 5.76 % | 135.678 M 266.17 % | 37.053 M -66.87 % | 111.843 M -15.79 % | 132.809 M 215.81 % | 42.054 M -52.15 % | 87.885 M -42.79 % | 153.623 M 70.14 % | 90.293 M -25.37 % | 120.983 M 31.79 % | 91.799 M -54.62 % | 202.310 M 75.93 % | 114.997 M -0.91 % | 116.053 M 125.40 % | 51.488 M -55.11 % | 114.701 M 39.24 % | 82.374 M -13.76 % | 95.514 M 96.75 % | 48.547 M -46.10 % | 90.067 M 30.25 % | 69.151 M 53.49 % | 45.053 M -27.14 % | 61.836 M -52.66 % | 130.626 M 273.99 % | 34.928 M 16.82 % | 29.899 M -35.21 % | 46.146 M -42.32 % | 80.002 M 126.81 % | 35.273 M -63.30 % | 96.102 M 226.25 % | 29.457 M -31.49 % | 42.996 M -32.44 % | 63.644 M -46.70 % | 119.404 M 288.80 % | 30.711 M -66.83 % | 92.600 M 815.20 % | 10.118 M -83.28 % | 60.528 M 267.71 % | 16.461 M 109.53 % | 7.856 M -74.35 % | 30.623 M 73.94 % | 17.605 M 21.34 % | 14.509 M -57.47 % | 34.112 M -27.30 % | 46.921 M 637.98 % | 6.358 M -38.64 % | 10.361 M -83.15 % | 61.495 M 341.90 % | 13.916 M -50.65 % | 28.199 M 105.62 % | 13.714 M |
| Cost and expenses | 1.022 B -71.41 % | 3.574 B -13.84 % | 4.148 B 2 604.82 % | 153.356 M -59.06 % | 374.602 M -51.63 % | 774.520 M -44.62 % | 1.399 B -9.50 % | 1.545 B 274.21 % | 412.971 M -66.67 % | 1.239 B 4 631.89 % | 26.183 M -98.81 % | 2.193 B 5.52 % | 2.078 B 5 209.33 % | 39.147 M -97.56 % | 1.604 B 10.34 % | 1.453 B 3 356.04 % | 42.054 M -77.94 % | 190.621 M -89.48 % | 1.813 B 195.13 % | 614.170 M 12.14 % | 547.669 M -7.32 % | 590.953 M -82.91 % | 3.457 B 246.51 % | 997.695 M -12.14 % | 1.136 B 500.96 % | 188.968 M -89.41 % | 1.784 B 201.87 % | 590.956 M -2.16 % | 604.006 M 112.51 % | 284.224 M -77.67 % | 1.273 B 24.13 % | 1.026 B 353.00 % | 226.407 M -59.43 % | 558.115 M -69.63 % | 1.838 B 3 658.24 % | 48.904 M -30.90 % | 70.774 M -79.50 % | 345.161 M -63.28 % | 939.963 M 1 160.36 % | 74.579 M -93.32 % | 1.117 B 1 133.52 % | 90.574 M -79.06 % | 432.494 M -41.52 % | 739.548 M -38.11 % | 1.195 B 754.20 % | 139.884 M -89.68 % | 1.356 B 15 884.19 % | 8.484 M -98.76 % | 682.623 M 3 971.96 % | 16.764 M -18.82 % | 20.650 M -94.29 % | 361.570 M 101.11 % | 179.791 M 63.55 % | 109.931 M -63.37 % | 300.071 M -38.62 % | 488.846 M 5 882.69 % | 8.171 M -92.55 % | 109.724 M -82.06 % | 611.685 M 386.98 % | 125.609 M -58.02 % | 299.215 M 114.77 % | 139.318 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 152.960 M -33.35 % | 229.494 M -26.34 % | 311.556 M 103.28 % | 153.266 M 0.31 % | 152.789 M -11.29 % | 172.236 M -33.57 % | 259.257 M 26.37 % | 205.162 M 20.41 % | 170.387 M 30.41 % | 130.657 M 471.68 % | 22.855 M -84.07 % | 143.499 M 5.76 % | 135.678 M 266.17 % | 37.053 M -66.87 % | 111.843 M -15.79 % | 132.809 M 215.81 % | 42.054 M -52.15 % | 87.885 M -42.79 % | 153.623 M 70.14 % | 90.293 M -25.37 % | 120.983 M 31.79 % | 91.799 M -54.62 % | 202.310 M 75.93 % | 114.997 M -0.91 % | 116.053 M 125.40 % | 51.488 M -55.11 % | 114.701 M 39.24 % | 82.374 M -13.76 % | 95.514 M 96.75 % | 48.547 M -46.10 % | 90.067 M 30.25 % | 69.151 M 53.49 % | 45.053 M -27.14 % | 61.836 M -52.66 % | 130.626 M 273.99 % | 34.928 M 16.82 % | 29.899 M -35.21 % | 46.146 M -42.32 % | 80.002 M 126.81 % | 35.273 M -63.30 % | 96.102 M 226.25 % | 29.457 M 519.63 % | 4.754 M -92.53 % | 63.644 M -46.70 % | 119.404 M 288.80 % | 30.711 M -66.83 % | 92.600 M 815.20 % | 10.118 M -80.67 % | 52.336 M 217.94 % | 16.461 M 221.46 % | -13.553 M -144.26 % | 30.623 M 120.14 % | 13.911 M -4.12 % | 14.509 M 20.31 % | 12.060 M -77.72 % | 54.125 M 6 497.75 % | -846.000 K -108.17 % | 10.361 M -71.68 % | 36.588 M 76.76 % | 20.699 M -3.35 % | 21.416 M 56.16 % | 13.714 M |
| Interest income | 19.498 M 2 059.25 % | 903.000 K -93.06 % | 13.005 M 3 286.72 % | 384.000 K -93.64 % | 6.042 M 6 613.33 % | 90.000 K -98.15 % | 4.861 M 4 665.69 % | 102.000 K -96.19 % | 2.679 M 2 229.57 % | 115.000 K -92.83 % | 1.604 M 941.56 % | 154.000 K -62.71 % | 413.000 K 1 488.46 % | 26.000 K -90.08 % | 262.000 K 2 811.11 % | 9.000 K -95.63 % | 206.000 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 268.000 K 294.12 % | 68.000 K | 0.000 -100.00 % | 21.000 K -90.71 % | 226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K | 0.000 | 0.000 -100.00 % | 84.000 K -74.23 % | 326.000 K 207.55 % | 106.000 K -51.82 % | 220.000 K 57.14 % | 140.000 K -43.32 % | 247.000 K 49.70 % | 165.000 K -15.82 % | 196.000 K 6.52 % | 184.000 K |
| Interest expense | 1.561 M -17.76 % | 1.898 M -0.05 % | 1.899 M 108.45 % | 911.000 K -0.44 % | 915.000 K -2.35 % | 937.000 K -24.92 % | 1.248 M 19.54 % | 1.044 M -9.77 % | 1.157 M -9.40 % | 1.277 M -26.23 % | 1.731 M -42.49 % | 3.010 M -32.27 % | 4.444 M -6.66 % | 4.761 M -4.72 % | 4.997 M -39.38 % | 8.243 M 2.31 % | 8.057 M 1.79 % | 7.915 M 14.18 % | 6.932 M 21.53 % | 5.704 M 80.34 % | 3.163 M 0.13 % | 3.159 M -48.41 % | 6.123 M 9.28 % | 5.603 M 0.05 % | 5.600 M 6.30 % | 5.268 M 38.96 % | 3.791 M 36.42 % | 2.779 M -31.18 % | 4.038 M 18.69 % | 3.402 M 38.12 % | 2.463 M 0.04 % | 2.462 M 51.88 % | 1.621 M 123.28 % | 726.000 K -53.85 % | 1.573 M 17.74 % | 1.336 M 5.28 % | 1.269 M -8.31 % | 1.384 M -43.60 % | 2.454 M 8.44 % | 2.263 M 10.44 % | 2.049 M 38.26 % | 1.482 M 15.87 % | 1.279 M 4.32 % | 1.226 M -22.01 % | 1.572 M -11.09 % | 1.768 M -30.12 % | 2.530 M 84.00 % | 1.375 M 61.01 % | 854.000 K 70.46 % | 501.000 K 9 920.00 % | 5.000 K | 0.000 -100.00 % | 32.000 K -96.92 % | 1.039 M 34 533.33 % | 3.000 K 200.00 % | 1.000 K -99.62 % | 264.000 K 196.63 % | 89.000 K 2 866.67 % | 3.000 K -99.40 % | 502.000 K 27.74 % | 393.000 K 124.57 % | 175.000 K |
| Depreciation and amortization | 1.266 M 10.47 % | 1.146 M -5.05 % | 1.207 M -1.23 % | 1.222 M 23.81 % | 987.000 K -2.85 % | 1.016 M -13.46 % | 1.174 M 1.12 % | 1.161 M 0.43 % | 1.156 M -1.37 % | 1.172 M -3.14 % | 1.210 M -4.12 % | 1.262 M -2.02 % | 1.288 M 0.63 % | 1.280 M -18.73 % | 1.575 M 1.03 % | 1.559 M 11.28 % | 1.401 M 5.74 % | 1.325 M 14.13 % | 1.161 M 2.20 % | 1.136 M 1.52 % | 1.119 M -0.62 % | 1.126 M 2.46 % | 1.099 M -1.17 % | 1.112 M -1.85 % | 1.133 M -0.18 % | 1.135 M 51.94 % | 747.000 K 0.13 % | 746.000 K 0.00 % | 746.000 K 0.00 % | 746.000 K -0.13 % | 747.000 K -1.32 % | 757.000 K -1.05 % | 765.000 K 2.41 % | 747.000 K 14.40 % | 653.000 K 57.73 % | 414.000 K 39.39 % | 297.000 K -5.41 % | 314.000 K -50.47 % | 634.000 K 25.05 % | 507.000 K 7.87 % | 470.000 K 0.64 % | 467.000 K -0.43 % | 469.000 K -1.47 % | 476.000 K -0.83 % | 480.000 K 0.00 % | 480.000 K -7.34 % | 518.000 K 9.75 % | 472.000 K -59.13 % | 1.155 M 142.65 % | 476.000 K -0.42 % | 478.000 K 3.69 % | 461.000 K 11.08 % | 415.000 K 2.22 % | 406.000 K 2.01 % | 398.000 K 1.27 % | 393.000 K -1.01 % | 397.000 K -1.49 % | 403.000 K 8.63 % | 371.000 K -3.89 % | 386.000 K -22.18 % | 496.000 K -30.63 % | 715.000 K |
| Operating income | 448.615 M -76.76 % | 1.931 B -37.47 % | 3.088 B 2 223.10 % | -145.427 M -239.83 % | 104.006 M -80.08 % | 521.995 M -53.58 % | 1.125 B 48.69 % | 756.304 M 46 016.10 % | 1.640 M -99.72 % | 593.971 M 2 414.86 % | -25.659 M -102.84 % | 902.675 M -17.08 % | 1.089 B 3 045.81 % | -36.956 M -107.12 % | 518.897 M -2.49 % | 532.145 M 1 395.58 % | -41.074 M -67.49 % | -24.523 M -103.79 % | 647.026 M 520.60 % | 104.258 M -44.11 % | 186.544 M 64.66 % | 113.291 M -89.75 % | 1.105 B 403.12 % | 219.587 M -34.63 % | 335.909 M 4 015.94 % | -8.578 M -102.26 % | 379.659 M 941.56 % | 36.451 M 19.14 % | 30.595 M -62.83 % | 82.310 M -82.56 % | 471.844 M 77.33 % | 266.082 M 155.45 % | 104.163 M -59.32 % | 256.042 M -72.78 % | 940.677 M 4 264.31 % | -22.589 M -496.17 % | -3.789 M -103.01 % | 125.922 M -68.25 % | 396.654 M 4 019.12 % | -10.121 M -101.39 % | 726.740 M 6 821.33 % | 10.500 M -95.79 % | 249.136 M -35.70 % | 387.436 M -28.67 % | 543.147 M 2 635.98 % | 19.852 M -97.54 % | 806.930 M 10 587.78 % | -7.694 M -102.82 % | 273.299 M 1 809.94 % | -15.983 M -636.20 % | -2.171 M -102.07 % | 104.764 M 83.42 % | 57.117 M 67.73 % | 34.053 M -59.19 % | 83.449 M -42.64 % | 145.492 M 2 399.91 % | -6.326 M -175.72 % | 8.354 M -95.66 % | 192.352 M 1 737.88 % | 10.466 M 561.15 % | 1.583 M 55.65 % | 1.017 M |
| Operating income ratio | 0.31 -13.01 % | 0.35 -17.80 % | 0.43 102.33 % | -18.34 -8 540.11 % | 0.22 -46.03 % | 0.40 -9.81 % | 0.45 35.84 % | 0.33 8 110.40 % | 0.00 -98.76 % | 0.32 | 0.00 -100.00 % | 0.29 -15.21 % | 0.34 102.21 % | -15.58 -6 470.46 % | 0.24 -8.75 % | 0.27 100.64 % | -41.91 -28 287.80 % | -0.15 -156.12 % | 0.26 81.27 % | 0.15 -42.88 % | 0.25 57.94 % | 0.16 -33.57 % | 0.24 34.25 % | 0.18 -20.98 % | 0.23 580.04 % | -0.05 -127.10 % | 0.18 202.04 % | 0.06 20.51 % | 0.05 -78.53 % | 0.22 -16.96 % | 0.27 31.27 % | 0.21 -34.63 % | 0.32 0.20 % | 0.31 -7.11 % | 0.34 139.44 % | -0.86 -1 417.56 % | -0.06 -121.16 % | 0.27 -9.93 % | 0.30 289.00 % | -0.16 -139.84 % | 0.39 279.38 % | 0.10 -71.58 % | 0.37 6.32 % | 0.34 10.01 % | 0.31 151.45 % | 0.12 -66.69 % | 0.37 103.83 % | -9.74 -3 506.51 % | 0.29 101.40 % | -20.46 -17 319.11 % | -0.12 -152.30 % | 0.22 -6.82 % | 0.24 1.94 % | 0.24 8.69 % | 0.22 -5.13 % | 0.23 106.69 % | -3.43 -4 946.27 % | 0.07 -70.43 % | 0.24 211.04 % | 0.08 1 361.49 % | 0.01 -27.38 % | 0.01 |
| Total other income expenses net | 17.713 M 1 771.04 % | -1.060 M -109.48 % | 11.176 M 3 387.06 % | -340.000 K -106.19 % | 5.497 M 2 182.20 % | -264.000 K -109.00 % | 2.932 M 555.99 % | -643.000 K -117.21 % | 3.736 M 376.95 % | -1.349 M -11.76 % | -1.207 M 57.27 % | -2.825 M 10.94 % | -3.172 M 35.82 % | -4.942 M -21.40 % | -4.071 M 51.27 % | -8.355 M -5.57 % | -7.914 M -10.62 % | -7.154 M 8.43 % | -7.813 M -36.35 % | -5.730 M -171.56 % | -2.110 M 24.91 % | -2.810 M 43.86 % | -5.005 M 1.13 % | -5.062 M -21.98 % | -4.150 M -4.90 % | -3.956 M 6.26 % | -4.220 M -1 718.97 % | -232.000 K 94.73 % | -4.402 M -27.01 % | -3.466 M 18.85 % | -4.271 M -89.40 % | -2.255 M -44.92 % | -1.556 M -216.26 % | -492.000 K 59.37 % | -1.211 M -103.26 % | 37.096 M 4 383.60 % | -866.000 K 44.09 % | -1.549 M -141.65 % | -641.000 K 72.01 % | -2.290 M -891.34 % | -231.000 K 73.63 % | -876.000 K -126.94 % | -386.000 K -295.94 % | 197.000 K 149.13 % | -401.000 K 71.09 % | -1.387 M -680.33 % | 239.000 K 149.18 % | -486.000 K 88.52 % | -4.235 M -955.56 % | 495.000 K -88.13 % | 4.171 M 496.71 % | 699.000 K -32.20 % | 1.031 M 590.95 % | -210.000 K -141.83 % | 502.000 K 217.02 % | -429.000 K -143.29 % | 991.000 K 103.49 % | 487.000 K -91.78 % | 5.923 M 557.38 % | 901.000 K -30.05 % | 1.288 M 833.33 % | 138.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.171 B 3.79 % | 5.946 B -25.68 % | 8.000 B -36.27 % | 12.552 B 16.21 % | 10.802 B 14.75 % | 9.414 B 15.59 % | 8.144 B 1.47 % | 8.026 B -6.02 % | 8.540 B 11.87 % | 7.634 B -9.49 % | 8.435 B 15.80 % | 7.284 B -20.99 % | 9.219 B -9.61 % | 10.200 B 6.92 % | 9.540 B -2.92 % | 9.826 B -11.37 % | 11.087 B 14.56 % | 9.678 B 21.88 % | 7.941 B -2.26 % | 8.124 B 34.38 % | 6.046 B 9.12 % | 5.540 B 36.40 % | 4.062 B -39.30 % | 6.692 B 1.68 % | 6.581 B 5.75 % | 6.224 B 12.23 % | 5.545 B 5.47 % | 5.258 B -1.84 % | 5.356 B -1.36 % | 5.430 B 28.56 % | 4.224 B -10.17 % | 4.702 B 24.96 % | 3.763 B 58.61 % | 2.372 B 43.74 % | 1.650 B -56.29 % | 3.776 B 21.87 % | 3.098 B 18.21 % | 2.621 B 16.28 % | 2.254 B -31.42 % | 3.286 B 21.59 % | 2.703 B 36.98 % | 1.973 B 15.37 % | 1.710 B 11.11 % | 1.539 B -3.03 % | 1.587 B -25.69 % | 2.136 B 40.17 % | 1.524 B -37.30 % | 2.430 B 36.71 % | 1.778 B -17.35 % | 2.151 B 148.90 % | 864.193 M 169.71 % | 320.421 M -54.84 % | 709.528 M -18.28 % | 868.243 M -27.29 % | 1.194 B -6.33 % | 1.275 B 69.30 % | 752.938 M 102.03 % | 372.688 M 331.24 % | -161.168 M |
| Total investments | 3.779 B 17.96 % | 3.204 B -11.06 % | 3.602 B 1.59 % | 3.546 B 27.09 % | 2.790 B 19.95 % | 2.326 B 20.44 % | 1.931 B -5.36 % | 2.040 B 11.59 % | 1.828 B 45.61 % | 1.256 B 15.29 % | 1.089 B 17.71 % | 925.208 M -25.14 % | 1.236 B 5.15 % | 1.175 B -12.25 % | 1.339 B -16.57 % | 1.605 B -9.28 % | 1.770 B 11.55 % | 1.586 B 41.01 % | 1.125 B -20.25 % | 1.411 B 54.17 % | 915.021 M 9.56 % | 835.162 M 73.39 % | 481.662 M -62.21 % | 1.274 B 34.84 % | 945.156 M 30.63 % | 723.539 M 51.56 % | 477.399 M -2.80 % | 491.170 M 13.91 % | 431.183 M 48.77 % | 289.828 M 130.68 % | 125.638 M -71.76 % | 444.833 M -0.76 % | 448.234 M 82.34 % | 245.826 M 37.20 % | 179.176 M -69.63 % | 589.916 M 77.31 % | 332.698 M 38.66 % | 239.945 M 54.89 % | 154.915 M -44.67 % | 280.003 M 96.04 % | 142.833 M -18.54 % | 175.347 M 64.54 % | 106.567 M -39.93 % | 177.403 M -15.94 % | 211.039 M 30.06 % | 162.268 M 108.59 % | 77.793 M -84.86 % | 513.898 M 42.64 % | 360.268 M 40.13 % | 257.094 M 5 795.30 % | 4.361 M 23.61 % | 3.528 M -14.66 % | 4.134 M 78.96 % | 2.310 M 46.57 % | 1.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M |
| Total debt | 9.688 B -3.87 % | 10.078 B 6.09 % | 9.499 B -25.93 % | 12.825 B 15.98 % | 11.058 B 12.77 % | 9.806 B 8.82 % | 9.011 B 3.17 % | 8.734 B 0.29 % | 8.708 B 6.98 % | 8.140 B -4.66 % | 8.538 B 4.89 % | 8.140 B -13.81 % | 9.444 B -11.93 % | 10.723 B 10.49 % | 9.705 B -7.92 % | 10.540 B -5.52 % | 11.155 B 13.69 % | 9.812 B 21.19 % | 8.096 B -2.13 % | 8.273 B 27.90 % | 6.468 B 12.94 % | 5.727 B 21.67 % | 4.707 B -30.38 % | 6.760 B 0.86 % | 6.703 B 5.40 % | 6.359 B 12.93 % | 5.631 B 3.43 % | 5.445 B -0.46 % | 5.470 B -1.04 % | 5.528 B 24.68 % | 4.434 B -6.69 % | 4.752 B 20.65 % | 3.939 B 42.98 % | 2.755 B 11.21 % | 2.477 B -36.66 % | 3.911 B 20.23 % | 3.253 B 15.68 % | 2.812 B -6.16 % | 2.997 B -11.47 % | 3.385 B 21.19 % | 2.793 B 36.00 % | 2.054 B 10.28 % | 1.862 B 5.12 % | 1.772 B -14.69 % | 2.077 B -5.32 % | 2.193 B 1.38 % | 2.163 B -12.21 % | 2.464 B 34.09 % | 1.838 B -16.73 % | 2.207 B 133.57 % | 944.979 M 50.06 % | 629.722 M -35.49 % | 976.115 M -27.06 % | 1.338 B 8.94 % | 1.228 B -5.36 % | 1.298 B 61.12 % | 805.596 M 100.22 % | 402.359 M 60.03 % | 251.428 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 B 0.02 % | 1.162 B 0.00 % | 1.162 B -50.24 % | 2.336 B 131.24 % | 1.010 B 2.12 % | 989.185 M 0.66 % | 982.660 M -47.60 % | 1.875 B 67.85 % | 1.117 B 5.70 % | 1.057 B 0.90 % | 1.047 B 10.91 % | 944.444 M 0.80 % | 936.971 M 21 459.39 % | 4.346 M -75.89 % | 18.029 M -98.01 % | 904.668 M 4 511.18 % | 19.619 M 259.72 % | 5.454 M -64.77 % | 15.483 M -97.08 % | 530.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 572.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 477.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 507.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.140 B -52.94 % | 4.546 B 52.24 % | 2.986 B 516.40 % | 484.448 M -22.41 % | 624.365 M -74.65 % | 2.463 B 19.47 % | 2.061 B 74.00 % | 1.185 B 100.14 % | 591.929 M -71.72 % | 2.093 B 29.12 % | 1.621 B -1.62 % | 1.648 B 79.90 % | 916.029 M -6.79 % | 982.748 M -4.08 % | 1.025 B 68.26 % | 608.905 M -47.66 % | 1.163 B -3.83 % | 1.210 B -3.00 % | 1.247 B 69.74 % | 734.695 M 10.84 % | 662.823 M -67.17 % | 2.019 B 5.24 % | 1.919 B 110.09 % | 913.303 M 25.56 % | 727.356 M -29.55 % | 1.032 B -1.38 % | 1.047 B 47.57 % | 709.360 M 4.37 % | 679.669 M -58.35 % | 1.632 B 4.31 % | 1.565 B 36.64 % | 1.145 B 26.31 % | 906.562 M -49.75 % | 1.804 B 15.00 % | 1.569 B 124.21 % | 699.753 M 0.36 % | 697.255 M -58.83 % | 1.694 B 7.14 % | 1.581 B 29.32 % | 1.222 B -1.00 % | 1.235 B -12.58 % | 1.412 B -9.54 % | 1.561 B 17.96 % | 1.324 B 38.16 % | 958.045 M -7.51 % | 1.036 B 8.33 % | 956.153 M 375.19 % | 201.214 M -2.95 % | 207.320 M 163.77 % | 78.599 M -50.92 % | 160.139 M 1.26 % | 158.140 M 172.46 % | 58.042 M -80.24 % | 293.668 M 13.03 % | 259.824 M 47.73 % | 175.873 M 470.83 % | 30.810 M -86.51 % | 228.318 M 3.06 % | 221.538 M |
| Common stock | 11.931 B 20.00 % | 9.943 B 0.00 % | 9.943 B 0.00 % | 9.943 B 0.00 % | 9.943 B 16.00 % | 8.571 B 0.00 % | 8.571 B 0.00 % | 8.571 B 0.17 % | 8.556 B 16.07 % | 7.372 B 0.21 % | 7.356 B 0.08 % | 7.350 B 0.05 % | 7.346 B 13.96 % | 6.447 B 0.56 % | 6.410 B 0.18 % | 6.399 B 14.21 % | 5.603 B 0.12 % | 5.596 B 0.12 % | 5.589 B 0.08 % | 5.585 B 0.41 % | 5.562 B 19.42 % | 4.658 B 0.42 % | 4.638 B 0.20 % | 4.629 B 0.34 % | 4.613 B 13.00 % | 4.082 B 0.00 % | 4.082 B 0.00 % | 4.082 B 0.00 % | 4.082 B 8.00 % | 3.780 B 0.00 % | 3.780 B 0.00 % | 3.780 B 0.00 % | 3.780 B 10.00 % | 3.436 B 0.00 % | 3.436 B 0.00 % | 3.436 B 0.00 % | 3.436 B 20.00 % | 2.864 B 0.00 % | 2.864 B 0.00 % | 2.864 B 0.00 % | 2.864 B 20.00 % | 2.386 B 0.00 % | 2.386 B 0.00 % | 2.386 B 0.00 % | 2.386 B 27.00 % | 1.879 B 0.00 % | 1.879 B 0.00 % | 1.879 B 0.00 % | 1.879 B 13.50 % | 1.656 B 0.00 % | 1.656 B 0.00 % | 1.656 B 0.00 % | 1.656 B 12.60 % | 1.470 B 0.00 % | 1.470 B 0.13 % | 1.468 B 0.00 % | 1.468 B 11.70 % | 1.315 B 0.00 % | 1.315 B |
| Total equity | 15.708 B -0.85 % | 15.843 B 10.92 % | 14.283 B 21.23 % | 11.781 B -1.17 % | 11.921 B -2.26 % | 12.197 B 3.40 % | 11.795 B 8.03 % | 10.918 B 6.01 % | 10.299 B -1.53 % | 10.460 B 5.01 % | 9.961 B -0.16 % | 9.977 B 8.00 % | 9.238 B 8.43 % | 8.519 B 0.36 % | 8.489 B 5.45 % | 8.051 B 4.38 % | 7.713 B -0.41 % | 7.745 B -0.29 % | 7.767 B 7.21 % | 7.245 B 1.75 % | 7.121 B -3.58 % | 7.385 B 2.10 % | 7.233 B 16.60 % | 6.204 B 3.79 % | 5.977 B 4.00 % | 5.747 B -0.25 % | 5.762 B 6.22 % | 5.424 B 0.87 % | 5.378 B -9.30 % | 5.929 B 1.15 % | 5.861 B 7.71 % | 5.442 B 4.58 % | 5.203 B -8.06 % | 5.660 B 4.34 % | 5.424 B 19.08 % | 4.555 B 0.05 % | 4.553 B -6.63 % | 4.876 B 2.37 % | 4.763 B 8.14 % | 4.405 B -0.28 % | 4.417 B 10.24 % | 4.007 B 0.23 % | 3.998 B 6.32 % | 3.760 B 10.77 % | 3.394 B 14.49 % | 2.965 B 0.58 % | 2.948 B 34.43 % | 2.193 B -0.28 % | 2.199 B 11.83 % | 1.966 B -3.98 % | 2.048 B 0.10 % | 2.046 B 5.14 % | 1.946 B -1.38 % | 1.973 B 1.75 % | 1.939 B 4.74 % | 1.851 B 8.50 % | 1.706 B -1.30 % | 1.729 B 0.39 % | 1.722 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -84.04 % | 752.000 K -74.47 % | 2.946 M 29.21 % | 2.280 M -3.80 % | 2.370 M 49.06 % | 1.590 M -43.86 % | 2.832 M 101.39 % | -204.128 M -4 812.10 % | 4.332 M 29.31 % | 3.350 M 93.64 % | 1.730 M -66.60 % | 5.180 M 1 002.13 % | 470.000 K -27.69 % | 650.000 K -73.39 % | 2.443 M 242.64 % | 713.000 K -42.13 % | 1.232 M 0.98 % | 1.220 M -78.41 % | 5.650 M 20.65 % | 4.683 M 148.57 % | 1.884 M -45.02 % | 3.427 M -30.82 % | 4.954 M -39.30 % | 8.161 M 47.36 % | 5.538 M 851.55 % | 582.000 K -51.98 % | 1.212 M -49.29 % | 2.390 M 123.36 % | 1.070 M 38.96 % | 770.000 K -46.15 % | 1.430 M 29.53 % | 1.104 M 156.74 % | 430.000 K -60.19 % | 1.080 M -47.45 % | 2.055 M 140.63 % | 854.000 K -3.39 % | 884.000 K -47.82 % | 1.694 M 36.06 % | 1.245 M -22.38 % | 1.604 M -5.31 % | 1.694 M -28.04 % | 2.354 M 73.86 % | 1.354 M 28.46 % | 1.054 M 32.58 % | 795.000 K -28.05 % | 1.105 M 76.80 % | 625.000 K -27.75 % | 865.000 K 7.45 % | 805.000 K 3.87 % | 775.000 K 24.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K -0.64 % | 629.000 K -0.16 % | 630.000 K 0.00 % | 630.000 K |
| Long term debt | 2.284 B -6.61 % | 2.445 B 2.22 % | 2.392 B -36.68 % | 3.779 B 36.59 % | 2.766 B -35.27 % | 4.274 B 35.67 % | 3.150 B 56.66 % | 2.011 B -26.04 % | 2.719 B -17.17 % | 3.283 B 0.38 % | 3.270 B -9.70 % | 3.621 B -5.73 % | 3.842 B -0.94 % | 3.878 B -1.82 % | 3.950 B -19.68 % | 4.918 B 8.87 % | 4.517 B 24.27 % | 3.635 B 1.73 % | 3.573 B 9.17 % | 3.273 B 23.72 % | 2.646 B 6.97 % | 2.473 B 39.87 % | 1.768 B 7.32 % | 1.648 B 48.81 % | 1.107 B -3.94 % | 1.153 B -14.57 % | 1.349 B -24.08 % | 1.777 B 22.82 % | 1.447 B -1.06 % | 1.463 B 7.85 % | 1.356 B 5.12 % | 1.290 B 54.86 % | 833.030 M 80.69 % | 461.030 M -58.27 % | 1.105 B 0.00 % | 1.105 B 4.74 % | 1.055 B 38.87 % | 759.520 M 0.40 % | 756.520 M -41.70 % | 1.298 B 37.89 % | 941.100 M 182.70 % | 332.900 M 21.99 % | 272.900 M -53.16 % | 582.650 M 0.00 % | 582.650 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.988 M -44.42 % | 563.160 M 20.06 % | 469.060 M -26.60 % | 639.060 M 0.00 % | 639.060 M 32.55 % | 482.120 M -35.07 % | 742.500 M 77.00 % | 419.500 M 92.87 % | 217.500 M 77.55 % | 122.500 M |
| Total non current liabilities | 2.284 B -6.61 % | 2.445 B 2.22 % | 2.392 B -36.69 % | 3.779 B 36.56 % | 2.767 B -35.30 % | 4.277 B 35.66 % | 3.152 B 56.59 % | 2.013 B -26.00 % | 2.720 B -17.20 % | 3.285 B 7.16 % | 3.066 B -15.44 % | 3.626 B -5.70 % | 3.845 B -0.90 % | 3.880 B -1.90 % | 3.955 B -19.58 % | 4.918 B 8.86 % | 4.518 B 24.20 % | 3.638 B 1.78 % | 3.574 B 9.16 % | 3.274 B 23.71 % | 2.647 B 6.77 % | 2.479 B 39.82 % | 1.773 B 7.48 % | 1.650 B 48.52 % | 1.111 B -4.05 % | 1.158 B -14.72 % | 1.357 B -23.86 % | 1.783 B 23.16 % | 1.448 B -1.10 % | 1.464 B 7.75 % | 1.358 B 5.21 % | 1.291 B 54.85 % | 833.800 M 80.30 % | 462.460 M -58.18 % | 1.106 B 0.06 % | 1.105 B 4.67 % | 1.056 B 38.64 % | 761.575 M 0.55 % | 757.374 M -41.68 % | 1.299 B 37.74 % | 942.794 M 182.15 % | 334.145 M 21.73 % | 274.504 M -53.02 % | 584.344 M -0.11 % | 585.004 M 43 105.61 % | 1.354 M 28.46 % | 1.054 M 32.58 % | 795.000 K -28.05 % | 1.105 M -99.65 % | 313.613 M -44.40 % | 564.025 M 20.04 % | 469.865 M -26.56 % | 639.835 M 0.02 % | 639.685 M 32.51 % | 482.745 M -35.04 % | 743.125 M 76.88 % | 420.129 M 92.60 % | 218.130 M 77.15 % | 123.130 M |
| Other current liabilities | 5.933 B 23.58 % | 4.801 B -21.42 % | 6.109 B -2.76 % | 6.283 B 378.00 % | 1.314 B 58.91 % | 827.148 M -4.29 % | 864.265 M 42.26 % | 607.512 M -17.44 % | 735.810 M 64.21 % | 448.080 M -30.23 % | 642.225 M 39.97 % | 458.822 M -26.23 % | 621.964 M 24.97 % | 497.672 M -76.64 % | 2.130 B 207.69 % | 692.283 M 43.98 % | 480.832 M -0.86 % | 485.000 M 8.36 % | 447.594 M 3.54 % | 432.291 M -77.57 % | 1.927 B 333.73 % | 444.385 M -16.57 % | 532.639 M 4.02 % | 512.077 M 0.22 % | 510.960 M 48.49 % | 344.096 M 4.52 % | 329.204 M -63.14 % | 893.053 M 0.73 % | 886.574 M 325.99 % | 208.120 M -6.69 % | 223.039 M -65.77 % | 651.654 M -47.06 % | 1.231 B 152.41 % | 487.628 M -22.90 % | 632.481 M 1 685.01 % | 35.433 M -96.07 % | 900.617 M 75.76 % | 512.421 M -2.58 % | 526.017 M 7.92 % | 487.430 M -15.67 % | 578.015 M -19.26 % | 715.911 M 39.42 % | 513.478 M 18.61 % | 432.905 M -27.95 % | 600.854 M -15.63 % | 712.207 M 17.94 % | 603.857 M -30.94 % | 874.340 M 27.10 % | 687.917 M 9.65 % | 627.363 M -47.95 % | 1.205 B 50.72 % | 799.675 M 145.07 % | 326.305 M 6.70 % | 305.807 M -60.98 % | 783.681 M 151.61 % | 311.461 M 109.97 % | 148.334 M 162.99 % | 56.402 M -32.97 % | 84.145 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.557 B -18.27 % | 4.352 B 16.90 % | 3.723 B 30.96 % | 2.843 B 6.03 % | 2.681 B 110.56 % | 1.273 B 6.83 % | 1.192 B 34.51 % | 886.179 M -34.64 % | 1.356 B -33.36 % | 2.035 B -10.40 % | 2.271 B -13.65 % | 2.630 B 13.24 % | 2.323 B 5.76 % | 2.196 B 24.95 % | 1.757 B -4.64 % | 1.843 B -6.30 % | 1.967 B 43.50 % | 1.371 B 12.33 % | 1.220 B -30.32 % | 1.751 B 21.41 % | 1.442 B 36.72 % | 1.055 B 30.60 % | 807.742 M -50.25 % | 1.624 B 15.30 % | 1.408 B 174.10 % | 513.713 M 10.45 % | 465.097 M -26.37 % | 631.690 M -48.03 % | 1.216 B 141.77 % | 502.784 M -20.22 % | 630.233 M -23.15 % | 820.088 M -8.88 % | 899.973 M 62.18 % | 554.906 M 0.17 % | 553.977 M 9.51 % | 505.891 M -18.53 % | 620.940 M -15.52 % | 735.055 M 36.33 % | 539.155 M 20.63 % | 446.953 M -29.22 % | 631.486 M -14.41 % | 737.783 M 13.16 % | 652.008 M -25.82 % | 878.987 M 25.94 % | 697.954 M 15.98 % | 601.802 M 8.60 % | 554.121 M 104.32 % | 271.202 M -16.51 % | 324.833 M 12.09 % | 289.798 M -35.32 % | 448.067 M 43.58 % | 312.068 M 109.91 % | 148.666 M 163.12 % | 56.502 M -34.08 % | 85.716 M |
| Short term debt | 7.404 B -2.99 % | 7.632 B 7.40 % | 7.107 B -21.44 % | 9.046 B 9.11 % | 8.291 B 49.87 % | 5.532 B -5.60 % | 5.861 B -12.83 % | 6.723 B 12.25 % | 5.989 B 23.31 % | 4.857 B -7.79 % | 5.267 B 16.58 % | 4.518 B -19.34 % | 5.602 B -18.16 % | 6.845 B 18.94 % | 5.755 B 2.37 % | 5.622 B -15.30 % | 6.638 B 7.47 % | 6.176 B 36.56 % | 4.523 B -9.54 % | 5.000 B 30.80 % | 3.822 B 17.47 % | 3.254 B 10.73 % | 2.938 B -42.52 % | 5.113 B -8.63 % | 5.595 B 7.46 % | 5.207 B 21.59 % | 4.282 B 16.76 % | 3.668 B -8.84 % | 4.023 B -1.04 % | 4.065 B 32.10 % | 3.078 B -11.10 % | 3.462 B 11.47 % | 3.105 B 35.39 % | 2.294 B 67.13 % | 1.372 B -51.10 % | 2.806 B 27.66 % | 2.198 B 7.09 % | 2.053 B -8.37 % | 2.240 B 7.32 % | 2.087 B 12.71 % | 1.852 B 7.62 % | 1.721 B 8.27 % | 1.589 B 33.68 % | 1.189 B -20.42 % | 1.494 B -31.89 % | 2.193 B 1.38 % | 2.163 B -12.21 % | 2.464 B 34.09 % | 1.838 B -2.98 % | 1.894 B 396.09 % | 381.819 M 137.65 % | 160.662 M -52.33 % | 337.055 M -51.79 % | 699.187 M -6.31 % | 746.277 M 34.36 % | 555.447 M 43.86 % | 386.096 M 108.86 % | 184.859 M 43.38 % | 128.928 M |
| Total current liabilities | 14.584 B 3.19 % | 14.133 B -4.88 % | 14.858 B -6.61 % | 15.910 B 13.37 % | 14.034 B 33.70 % | 10.496 B 1.59 % | 10.332 B 1.62 % | 10.168 B 9.47 % | 9.288 B 24.27 % | 7.474 B -5.78 % | 7.933 B 19.57 % | 6.634 B -18.06 % | 8.096 B -18.26 % | 9.905 B 15.67 % | 8.564 B -2.90 % | 8.820 B -5.97 % | 9.379 B 7.97 % | 8.687 B 27.71 % | 6.802 B -6.88 % | 7.304 B 19.77 % | 6.099 B 22.11 % | 4.994 B 7.48 % | 4.647 B -35.82 % | 7.240 B -1.48 % | 7.349 B 12.86 % | 6.512 B 19.78 % | 5.437 B -2.94 % | 5.601 B -2.25 % | 5.730 B 17.24 % | 4.888 B 25.69 % | 3.889 B -10.67 % | 4.353 B -4.81 % | 4.573 B 53.27 % | 2.983 B 26.94 % | 2.350 B -39.37 % | 3.877 B 19.48 % | 3.244 B 16.58 % | 2.783 B -10.74 % | 3.118 B 11.36 % | 2.800 B 4.85 % | 2.670 B 0.82 % | 2.649 B 11.65 % | 2.372 B 30.39 % | 1.819 B -23.27 % | 2.371 B -25.12 % | 3.166 B 0.53 % | 3.150 B -10.54 % | 3.521 B 26.54 % | 2.782 B 2.39 % | 2.718 B 51.66 % | 1.792 B 59.62 % | 1.123 B 28.88 % | 871.028 M -20.64 % | 1.098 B -34.63 % | 1.679 B 88.69 % | 889.863 M 16.61 % | 763.106 M 187.70 % | 265.243 M 2.47 % | 258.845 M |
| Total liabilities | 16.868 B 1.75 % | 16.578 B -3.90 % | 17.250 B -12.39 % | 19.689 B 17.19 % | 16.801 B 13.73 % | 14.773 B 9.55 % | 13.485 B 10.71 % | 12.181 B 1.43 % | 12.009 B 11.61 % | 10.760 B -2.17 % | 10.999 B 7.20 % | 10.260 B -14.08 % | 11.941 B -13.38 % | 13.785 B 10.12 % | 12.519 B -8.87 % | 13.738 B -1.15 % | 13.897 B 12.76 % | 12.324 B 18.78 % | 10.376 B -1.92 % | 10.578 B 20.96 % | 8.745 B 17.02 % | 7.473 B 16.41 % | 6.420 B -27.78 % | 8.890 B 5.08 % | 8.460 B 10.31 % | 7.670 B 12.89 % | 6.794 B -7.99 % | 7.384 B 2.88 % | 7.178 B 13.01 % | 6.351 B 21.04 % | 5.247 B -7.03 % | 5.644 B 4.39 % | 5.407 B 56.90 % | 3.446 B -0.29 % | 3.456 B -30.62 % | 4.982 B 15.85 % | 4.300 B 21.32 % | 3.545 B -8.53 % | 3.875 B -5.45 % | 4.098 B 13.43 % | 3.613 B 21.13 % | 2.983 B 12.70 % | 2.647 B 10.11 % | 2.404 B -18.68 % | 2.956 B -6.69 % | 3.168 B 0.54 % | 3.151 B -10.53 % | 3.522 B 26.52 % | 2.784 B -8.17 % | 3.031 B 28.66 % | 2.356 B 47.94 % | 1.592 B 5.40 % | 1.511 B -13.03 % | 1.737 B -19.64 % | 2.162 B 32.38 % | 1.633 B 38.01 % | 1.183 B 144.79 % | 483.373 M 26.55 % | 381.975 M |
| Other non current assets | 47.787 M -10.53 % | 53.412 M -10.65 % | 59.776 M 224.13 % | 18.442 M -97.37 % | 701.827 M 4 167.72 % | 16.445 M -22.68 % | 21.268 M 24.61 % | 17.067 M -12.49 % | 19.503 M -13.78 % | 22.621 M -3.11 % | 23.348 M -4.04 % | 24.331 M 7.79 % | 22.572 M -10.91 % | 25.335 M -57.72 % | 59.915 M 64.18 % | 36.494 M -35.39 % | 56.484 M 91.52 % | 29.493 M -44.39 % | 53.038 M -3.10 % | 54.732 M -10.45 % | 61.117 M 1.09 % | 60.460 M -0.16 % | 60.556 M -1.65 % | 61.571 M 3.55 % | 59.459 M 1.77 % | 58.423 M -4.71 % | 61.313 M -4.94 % | 64.499 M 106.87 % | 31.178 M 0.76 % | 30.943 M 15.00 % | 26.906 M -66.42 % | 80.120 M 180.58 % | 28.555 M 7.60 % | 26.537 M 0.60 % | 26.378 M -75.02 % | 105.592 M 295.73 % | 26.683 M 3.82 % | 25.701 M -65.50 % | 74.494 M -51.21 % | 152.698 M 44.30 % | 105.821 M -0.74 % | 106.610 M 0.30 % | 106.290 M -0.66 % | 106.995 M 0.50 % | 106.465 M -0.41 % | 106.908 M -1.16 % | 108.168 M 0.40 % | 107.740 M 0.57 % | 107.133 M -0.83 % | 108.028 M -10.65 % | 120.909 M 447.22 % | 22.095 M -86.89 % | 168.476 M -39.26 % | 277.357 M -28.90 % | 390.094 M 39.08 % | 280.480 M 12.61 % | 249.081 M 420.23 % | 47.879 M 59.27 % | 30.061 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 29.620 M -14.99 % | 34.841 M -15.76 % | 41.358 M -4.26 % | 43.196 M 84.44 % | 23.420 M 0.00 % | 23.420 M 0.00 % | 23.420 M 0.00 % | 23.420 M 0.00 % | 23.420 M 0.00 % | 23.420 M 0.00 % | 23.420 M 1 272.76 % | -1.997 M -108.53 % | 23.420 M 1 401.11 % | -1.800 M -107.69 % | 23.420 M 5 955.00 % | -400.000 K | 0.000 100.00 % | -356.000 K | 0.000 100.00 % | -178.000 K | 0.000 100.00 % | -222.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.968 M -2 862.30 % | 3.438 M 104.07 % | -84.409 M 66.49 % | -251.881 M 30.91 % | -364.565 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.788 M 61.66 % | 1.106 M -11.02 % | 1.243 M -11.40 % | 1.403 M 294.10 % | 356.000 K -21.24 % | 452.000 K -23.13 % | 588.000 K -28.38 % | 821.000 K 24.39 % | 660.000 K -24.57 % | 875.000 K -19.95 % | 1.093 M -18.62 % | 1.343 M -15.69 % | 1.593 M -13.56 % | 1.843 M -7.71 % | 1.997 M 25.60 % | 1.590 M -11.67 % | 1.800 M -3.54 % | 1.866 M 366.50 % | 400.000 K -12.66 % | 458.000 K 28.65 % | 356.000 K -11.00 % | 400.000 K 124.72 % | 178.000 K -11.00 % | 200.000 K -9.91 % | 222.000 K -9.39 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.788 M 61.66 % | 1.106 M -11.02 % | 1.243 M -11.40 % | 1.403 M 294.10 % | 356.000 K -21.24 % | 452.000 K -23.13 % | 588.000 K -28.38 % | 821.000 K 24.39 % | 660.000 K -24.57 % | 875.000 K -19.95 % | 1.093 M -18.62 % | 1.343 M -15.69 % | 1.593 M -13.56 % | 1.843 M -7.71 % | 1.997 M 25.60 % | 1.590 M -11.67 % | 1.800 M -3.54 % | 1.866 M 366.50 % | 400.000 K -12.66 % | 458.000 K 28.65 % | 356.000 K -11.00 % | 400.000 K 124.72 % | 178.000 K -11.00 % | 200.000 K -9.91 % | 222.000 K -9.39 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 49.251 M 3.72 % | 47.483 M -1.87 % | 48.388 M -2.12 % | 49.435 M 2.34 % | 48.307 M -0.54 % | 48.568 M -1.12 % | 49.119 M -1.71 % | 49.974 M -1.84 % | 50.912 M -1.81 % | 51.853 M -1.81 % | 52.807 M -1.79 % | 53.767 M -1.85 % | 54.779 M -1.86 % | 55.817 M -0.97 % | 56.366 M -1.80 % | 57.398 M 9.41 % | 52.459 M -2.05 % | 53.557 M -0.02 % | 53.566 M -1.08 % | 54.151 M -1.95 % | 55.228 M -1.72 % | 56.197 M -1.68 % | 57.156 M -1.71 % | 58.149 M -1.84 % | 59.239 M -1.84 % | 60.349 M 5.53 % | 57.185 M -1.29 % | 57.932 M -1.27 % | 58.678 M -1.26 % | 59.424 M -1.24 % | 60.171 M -1.25 % | 60.934 M -1.23 % | 61.691 M -0.99 % | 62.308 M -0.90 % | 62.874 M 3.58 % | 60.701 M 27.50 % | 47.610 M -0.62 % | 47.907 M 3 288.05 % | 1.414 M -88.86 % | 12.694 M -1.22 % | 12.851 M -0.93 % | 12.971 M -1.79 % | 13.207 M -1.78 % | 13.447 M -1.85 % | 13.700 M -1.76 % | 13.946 M -1.67 % | 14.183 M -1.66 % | 14.422 M 9.11 % | 13.218 M -1.94 % | 13.479 M -86.18 % | 97.525 M -0.48 % | 98.000 M 143.63 % | 40.225 M -58.96 % | 98.012 M -0.03 % | 98.040 M -0.38 % | 98.414 M 137.74 % | 41.395 M -58.26 % | 99.169 M 1.01 % | 98.176 M |
| Total non current assets | 99.318 M -3.11 % | 102.505 M -6.61 % | 109.762 M 10.94 % | 98.942 M -87.40 % | 785.374 M 634.20 % | 106.970 M -6.44 % | 114.331 M 25.14 % | 91.361 M -3.40 % | 94.572 M -4.40 % | 98.922 M -1.89 % | 100.829 M -2.19 % | 103.086 M 0.50 % | 102.573 M -5.12 % | 108.111 M -8.43 % | 118.069 M -2.11 % | 120.614 M 9.07 % | 110.585 M 0.52 % | 110.016 M 1.55 % | 108.333 M -2.41 % | 111.009 M -6.03 % | 118.129 M -0.63 % | 118.877 M -0.67 % | 119.683 M -1.69 % | 121.740 M 1.03 % | 120.503 M -0.25 % | 120.804 M 0.36 % | 120.370 M -3.07 % | 124.187 M 35.53 % | 91.632 M -0.61 % | 92.193 M 3.95 % | 88.687 M -37.83 % | 142.658 M 55.39 % | 91.804 M 1.48 % | 90.464 M -0.47 % | 90.892 M -45.85 % | 167.857 M 121.17 % | 75.895 M 0.84 % | 75.261 M -2.89 % | 77.498 M -53.58 % | 166.967 M 38.78 % | 120.314 M -0.84 % | 121.329 M 0.05 % | 121.271 M -0.76 % | 122.198 M 0.22 % | 121.934 M -0.52 % | 122.566 M -1.22 % | 124.075 M 0.14 % | 123.897 M 2.95 % | 120.351 M -0.95 % | 121.507 M -1.59 % | 123.466 M -0.05 % | 123.533 M -0.61 % | 124.292 M 0.65 % | 123.488 M -0.07 % | 123.569 M -67.39 % | 378.894 M 30.44 % | 290.476 M 97.54 % | 147.048 M 14.67 % | 128.237 M |
| Other current assets | 733.306 M 4.00 % | 705.069 M -11.20 % | 793.982 M -17.35 % | 960.642 M 15.16 % | 834.180 M 17.48 % | 710.066 M 13.01 % | 628.326 M 24.78 % | 503.562 M 36.47 % | 368.998 M 29.59 % | 284.752 M 2.82 % | 276.945 M 18.25 % | 234.204 M -24.51 % | 310.248 M -22.07 % | 398.089 M 7.15 % | 371.542 M -12.92 % | 426.674 M -9.48 % | 471.380 M 13.90 % | 413.867 M 14.27 % | 362.170 M 0.56 % | 360.147 M 16.49 % | 309.159 M 40.98 % | 219.297 M 27.39 % | 172.150 M -32.10 % | 253.527 M 18.18 % | 214.531 M 7.86 % | 198.901 M 26.03 % | 157.816 M -19.48 % | 195.984 M 30.02 % | 150.730 M 62.40 % | 92.814 M -54.07 % | 202.094 M 93.49 % | 104.445 M -1.74 % | 106.295 M 24.99 % | 85.044 M -67.56 % | 262.198 M -64.41 % | 736.632 M 244.57 % | 213.786 M 16.11 % | 184.130 M 2.32 % | 179.958 M 94.82 % | 92.371 M 24.34 % | 74.288 M -13.09 % | 85.479 M 26.79 % | 67.416 M -41.03 % | 114.331 M 24.50 % | 91.830 M -15.78 % | 109.039 M 16.62 % | 93.498 M -41.45 % | 159.693 M 3.86 % | 153.761 M -8.46 % | 167.964 M 21.28 % | 138.497 M 54.96 % | 89.376 M -23.62 % | 117.015 M 72.58 % | 67.802 M -28.59 % | 94.954 M 115.61 % | 44.039 M -9.03 % | 48.413 M -4.55 % | 50.723 M 3.83 % | 48.850 M |
| Short term investments | 3.779 B 17.96 % | 3.204 B -11.06 % | 3.602 B 1.59 % | 3.546 B 27.09 % | 2.790 B 19.95 % | 2.326 B 20.44 % | 1.931 B -5.36 % | 2.040 B 11.59 % | 1.828 B 45.61 % | 1.256 B 15.29 % | 1.089 B 17.71 % | 925.208 M -25.14 % | 1.236 B 5.15 % | 1.175 B -12.25 % | 1.339 B -16.57 % | 1.605 B -9.28 % | 1.770 B 11.55 % | 1.586 B 41.01 % | 1.125 B -20.25 % | 1.411 B 54.17 % | 915.021 M 9.56 % | 835.162 M 73.39 % | 481.662 M -62.21 % | 1.274 B 34.84 % | 945.156 M 30.63 % | 723.539 M 51.56 % | 477.399 M -2.80 % | 491.170 M 13.91 % | 431.183 M 48.77 % | 289.828 M 130.68 % | 125.638 M -71.76 % | 444.833 M -0.76 % | 448.234 M 82.34 % | 245.826 M 37.20 % | 179.176 M -69.63 % | 589.916 M 77.31 % | 332.698 M 38.66 % | 239.945 M 54.89 % | 154.915 M -44.67 % | 280.003 M 96.04 % | 142.833 M -18.54 % | 175.347 M 64.54 % | 106.567 M -39.93 % | 177.403 M -15.94 % | 211.039 M 30.06 % | 162.268 M 108.59 % | 77.793 M -84.86 % | 513.898 M 42.64 % | 360.268 M 40.13 % | 257.094 M 158.83 % | 99.329 M 110 265.56 % | 90.000 K -99.90 % | 88.543 M -65.17 % | 254.191 M -30.58 % | 366.141 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.517 B -14.88 % | 4.132 B 175.66 % | 1.499 B 449.91 % | 272.579 M 6.50 % | 255.932 M -34.76 % | 392.274 M -54.74 % | 866.790 M 22.51 % | 707.528 M 321.57 % | 167.831 M -66.78 % | 505.184 M 391.31 % | 102.824 M -87.99 % | 855.819 M 281.12 % | 224.553 M -57.13 % | 523.758 M 216.02 % | 165.735 M -76.78 % | 713.905 M 946.81 % | 68.198 M -48.94 % | 133.568 M -14.10 % | 155.492 M 4.88 % | 148.256 M -64.87 % | 421.989 M 126.10 % | 186.636 M -71.06 % | 644.916 M 844.92 % | 68.251 M -43.73 % | 121.284 M -10.71 % | 135.829 M 57.45 % | 86.270 M -53.97 % | 187.418 M 64.41 % | 113.995 M 16.76 % | 97.630 M -53.48 % | 209.854 M 321.71 % | 49.763 M -71.67 % | 175.677 M -54.05 % | 382.316 M -53.75 % | 826.628 M 511.52 % | 135.177 M -12.67 % | 154.791 M -19.07 % | 191.260 M -74.25 % | 742.784 M 652.87 % | 98.660 M 9.25 % | 90.306 M 11.95 % | 80.663 M -46.96 % | 152.085 M -34.57 % | 232.446 M -52.51 % | 489.474 M 751.85 % | 57.460 M -91.02 % | 639.586 M 1 785.85 % | 33.915 M -43.53 % | 60.059 M 6.94 % | 56.159 M -30.48 % | 80.786 M -73.88 % | 309.301 M 16.02 % | 266.587 M -43.28 % | 470.004 M 1 270.75 % | 34.288 M 47.77 % | 23.203 M -55.94 % | 52.658 M 77.47 % | 29.671 M -92.81 % | 412.596 M |
| Cash and short term investments | 7.296 B -0.54 % | 7.336 B 43.81 % | 5.101 B 33.59 % | 3.818 B 25.36 % | 3.046 B 12.06 % | 2.718 B -2.85 % | 2.798 B 1.82 % | 2.748 B 37.65 % | 1.996 B 13.37 % | 1.761 B 47.73 % | 1.192 B -33.08 % | 1.781 B 21.95 % | 1.460 B -14.05 % | 1.699 B 12.89 % | 1.505 B -35.11 % | 2.319 B 26.20 % | 1.838 B 6.85 % | 1.720 B 34.32 % | 1.281 B -17.86 % | 1.559 B 16.60 % | 1.337 B 30.85 % | 1.022 B -9.30 % | 1.127 B -16.09 % | 1.343 B 25.90 % | 1.066 B 24.10 % | 859.368 M 52.46 % | 563.669 M -16.94 % | 678.588 M 24.47 % | 545.178 M 40.71 % | 387.458 M 15.49 % | 335.492 M -32.17 % | 494.596 M -20.73 % | 623.911 M -0.67 % | 628.142 M -37.55 % | 1.006 B 38.71 % | 725.093 M 48.74 % | 487.489 M 13.05 % | 431.205 M -51.97 % | 897.699 M 137.07 % | 378.663 M 62.42 % | 233.139 M -8.93 % | 256.010 M -1.02 % | 258.652 M -36.89 % | 409.849 M -41.49 % | 700.513 M 218.81 % | 219.728 M -69.37 % | 717.379 M 30.95 % | 547.813 M 30.33 % | 420.327 M 34.18 % | 313.253 M 73.92 % | 180.115 M -41.78 % | 309.391 M -12.88 % | 355.130 M -50.96 % | 724.195 M 80.85 % | 400.429 M 1 625.76 % | 23.203 M -55.94 % | 52.658 M 77.47 % | 29.671 M -92.81 % | 412.596 M |
| Total current assets | 32.477 B 0.49 % | 32.319 B 2.85 % | 31.423 B 0.17 % | 31.371 B 9.61 % | 28.622 B 6.55 % | 26.862 B 6.74 % | 25.165 B 9.38 % | 23.008 B 3.57 % | 22.214 B 5.17 % | 21.121 B 1.26 % | 20.859 B 3.60 % | 20.134 B -4.47 % | 21.077 B -5.05 % | 22.197 B 6.25 % | 20.890 B -3.59 % | 21.668 B 0.78 % | 21.499 B 7.72 % | 19.959 B 10.67 % | 18.035 B 1.82 % | 17.712 B 12.47 % | 15.748 B 6.84 % | 14.739 B 8.91 % | 13.534 B -9.61 % | 14.972 B 4.58 % | 14.317 B 7.68 % | 13.296 B 6.92 % | 12.435 B -1.96 % | 12.684 B 1.77 % | 12.464 B 2.26 % | 12.188 B 10.60 % | 11.020 B 0.70 % | 10.943 B 4.04 % | 10.518 B 16.67 % | 9.015 B 2.57 % | 8.790 B -6.19 % | 9.369 B 6.75 % | 8.777 B 5.17 % | 8.345 B -2.52 % | 8.561 B 2.70 % | 8.336 B 5.39 % | 7.910 B 15.16 % | 6.868 B 5.29 % | 6.523 B 7.97 % | 6.041 B -3.00 % | 6.228 B 3.63 % | 6.010 B 0.60 % | 5.974 B 6.87 % | 5.591 B 14.98 % | 4.862 B -0.28 % | 4.876 B 13.92 % | 4.280 B 21.78 % | 3.515 B 5.48 % | 3.332 B -7.10 % | 3.587 B -9.82 % | 3.977 B 28.08 % | 3.105 B 19.48 % | 2.599 B 25.86 % | 2.065 B 4.52 % | 1.976 B |
| Inventory | 23.920 B 1.80 % | 23.496 B -6.77 % | 25.202 B -5.13 % | 26.564 B 7.50 % | 24.710 B 5.81 % | 23.354 B 7.76 % | 21.673 B 10.23 % | 19.662 B -0.57 % | 19.774 B 3.67 % | 19.075 B -1.50 % | 19.366 B 6.90 % | 18.117 B -6.15 % | 19.304 B -3.95 % | 20.099 B 5.72 % | 19.012 B 1.14 % | 18.798 B -2.01 % | 19.184 B 7.62 % | 17.825 B 8.96 % | 16.359 B 3.70 % | 15.776 B 12.11 % | 14.071 B 4.43 % | 13.474 B 11.40 % | 12.095 B -9.45 % | 13.358 B 2.76 % | 12.999 B 6.38 % | 12.219 B 4.35 % | 11.710 B -0.63 % | 11.784 B 0.24 % | 11.755 B 0.42 % | 11.706 B 10.44 % | 10.599 B 2.48 % | 10.343 B 5.72 % | 9.784 B 18.01 % | 8.290 B 8.03 % | 7.674 B -9.38 % | 8.469 B 4.92 % | 8.072 B 4.42 % | 7.730 B 3.30 % | 7.483 B -4.75 % | 7.856 B 3.34 % | 7.602 B 16.82 % | 6.508 B 5.32 % | 6.179 B 12.00 % | 5.517 B 1.49 % | 5.436 B -3.90 % | 5.657 B 16.02 % | 4.876 B 0.03 % | 4.874 B 14.00 % | 4.276 B -2.49 % | 4.385 B 12.93 % | 3.883 B 29.06 % | 3.008 B 5.91 % | 2.840 B 3.31 % | 2.749 B -20.87 % | 3.475 B 15.02 % | 3.021 B 21.81 % | 2.480 B 24.96 % | 1.985 B 31.07 % | 1.514 B |
| Net receivables | 527.587 M -32.50 % | 781.563 M 139.49 % | 326.338 M 1 056.98 % | 28.206 M -10.39 % | 31.478 M -60.56 % | 79.815 M 20.37 % | 66.310 M -29.58 % | 94.168 M 27.38 % | 73.928 M 36 864.00 % | 200.000 K -99.16 % | 23.685 M 1 159.84 % | 1.880 M 20.51 % | 1.560 M 70.87 % | 913.000 K -36.02 % | 1.427 M -98.85 % | 124.071 M 1 797.69 % | 6.538 M 10 445.16 % | 62.000 K -99.81 % | 32.390 M 83.34 % | 17.667 M -41.61 % | 30.257 M 25.53 % | 24.104 M -82.74 % | 139.664 M 692.87 % | 17.615 M -52.23 % | 36.878 M 99.46 % | 18.489 M 375.05 % | 3.892 M -84.98 % | 25.911 M 107.64 % | 12.479 M 742.04 % | 1.482 M -82.41 % | 8.426 M 571.39 % | 1.255 M -72.10 % | 4.499 M -62.48 % | 11.991 M -55.04 % | 26.673 M -6.75 % | 28.603 M 614.90 % | 4.001 M -67.25 % | 12.216 M -28.83 % | 17.165 M 95.06 % | 8.800 M -39.98 % | 14.662 M -22.84 % | 19.003 M 8.52 % | 17.511 M -63.11 % | 47.474 M 643.52 % | 6.385 M -73.94 % | 24.499 M -91.49 % | 287.756 M 3 187.89 % | 8.752 M -29.14 % | 12.351 M 24.95 % | 9.885 M -87.48 % | 78.976 M -26.63 % | 107.644 M 447.50 % | 19.661 M -56.59 % | 45.294 M -85.68 % | 316.385 M 1 729.98 % | 17.289 M -3.68 % | 17.949 M -34.79 % | 27.525 M 13.52 % | 24.246 M |
| Tax assets | 492.000 K -2.38 % | 504.000 K 41.97 % | 355.000 K 745.24 % | 42.000 K -2.33 % | 43.000 K -70.75 % | 147.000 K -8.13 % | 160.000 K 102.53 % | 79.000 K 2.60 % | 77.000 K -49.67 % | 153.000 K -4.97 % | 161.000 K -28.44 % | 225.000 K 7.66 % | 209.000 K -87.68 % | 1.696 M -5.15 % | 1.788 M 4.44 % | 1.712 M 4.26 % | 1.642 M -2.26 % | 1.680 M -2.83 % | 1.729 M 3.66 % | 1.668 M -6.50 % | 1.784 M -1.98 % | 1.820 M -7.66 % | 1.971 M 8.30 % | 1.820 M 0.83 % | 1.805 M 1.01 % | 1.787 M -4.54 % | 1.872 M 6.61 % | 1.756 M -1.13 % | 1.776 M -2.74 % | 1.826 M 13.42 % | 1.610 M 0.37 % | 1.604 M 2.95 % | 1.558 M -3.77 % | 1.619 M -1.28 % | 1.640 M 4.86 % | 1.564 M -2.37 % | 1.602 M -3.09 % | 1.653 M 3.96 % | 1.590 M 0.95 % | 1.575 M -4.08 % | 1.642 M -6.06 % | 1.748 M -1.47 % | 1.774 M 1.03 % | 1.756 M -0.73 % | 1.769 M 3.33 % | 1.712 M -0.70 % | 1.724 M -0.63 % | 1.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -684.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 777.501 M 4.60 % | 743.303 M -29.40 % | 1.053 B 81.37 % | 580.513 M -18.24 % | 710.002 M 20.45 % | 589.472 M -17.98 % | 718.701 M 24.61 % | 576.766 M 0.26 % | 575.261 M 14.21 % | 503.709 M -9.98 % | 559.552 M 12.25 % | 498.468 M 21.84 % | 409.113 M 24.67 % | 328.165 M -31.41 % | 478.434 M 2.21 % | 468.070 M 25.63 % | 372.588 M 39.43 % | 267.221 M -46.82 % | 502.458 M 20.80 % | 415.945 M 42.25 % | 292.400 M -12.83 % | 335.426 M -24.08 % | 441.790 M 52.59 % | 289.533 M 8.92 % | 265.832 M 29.56 % | 205.175 M -37.52 % | 328.399 M 17.16 % | 280.294 M 3.38 % | 271.139 M -4.93 % | 285.214 M -13.34 % | 329.100 M 46.55 % | 224.568 M 0.70 % | 223.001 M 26.89 % | 175.750 M -45.53 % | 322.656 M 50.26 % | 214.733 M 54.64 % | 138.861 M -16.22 % | 165.748 M -45.45 % | 303.862 M 55.59 % | 195.302 M 5.06 % | 185.896 M 10.62 % | 168.049 M -25.49 % | 225.532 M 38.58 % | 162.746 M -25.62 % | 218.817 M 14.27 % | 191.488 M -39.11 % | 314.480 M 88.93 % | 166.451 M -30.81 % | 240.574 M 22.81 % | 195.894 M -4.32 % | 204.744 M 26.24 % | 162.181 M -21.87 % | 207.573 M 129.12 % | 90.597 M -38.40 % | 147.084 M 603.68 % | 20.902 M -90.78 % | 226.622 M 976.33 % | 21.055 M -46.36 % | 39.256 M |
| Tax payables | 469.514 M -50.89 % | 956.070 M 62.38 % | 588.798 M | 0.000 -100.00 % | 161.129 M -76.16 % | 675.853 M 21.59 % | 555.847 M 79.36 % | 309.901 M 110.22 % | 147.416 M -62.40 % | 392.072 M 44.38 % | 271.562 M -0.31 % | 272.398 M 153.74 % | 107.353 M -46.28 % | 199.833 M 0.00 % | 199.833 M 90.75 % | 104.761 M 3 357.46 % | 3.030 M -98.59 % | 215.079 M 2.47 % | 209.889 M 152.95 % | 82.975 M 47.01 % | 56.443 M -54.19 % | 123.212 M 8.38 % | 113.683 M 386.39 % | 23.373 M 15.27 % | 20.276 M -1.96 % | 20.682 M 4.72 % | 19.750 M | 0.000 -100.00 % | 14.202 M -72.62 % | 51.865 M 17.31 % | 44.212 M 192.48 % | 15.116 M 11.35 % | 13.575 M -48.68 % | 26.453 M 16.06 % | 22.793 M | 0.000 -100.00 % | 6.715 M -87.13 % | 52.166 M 9.32 % | 47.718 M 61.29 % | 29.585 M -45.46 % | 54.248 M 24.01 % | 43.746 M 0.00 % | 43.746 M 26.17 % | 34.671 M -39.42 % | 57.228 M -17.53 % | 69.394 M 2.04 % | 68.007 M 329.80 % | 15.823 M -2.10 % | 16.163 M 21 167.11 % | 76.000 K 0.00 % | 76.000 K -16.48 % | 91.000 K -4.21 % | 95.000 K -95.32 % | 2.030 M -0.10 % | 2.032 M -1.02 % | 2.053 M -0.05 % | 2.054 M -29.83 % | 2.927 M -55.08 % | 6.516 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.397 M -8.03 % | 1.519 M -7.38 % | 1.640 M -6.82 % | 1.760 M | 0.000 | 0.000 -100.00 % | 30.000 K -74.79 % | 119.000 K -42.51 % | 207.000 K -29.83 % | 295.000 K -22.98 % | 383.000 K -18.68 % | 471.000 K -15.44 % | 557.000 K -13.37 % | 643.000 K -11.92 % | 730.000 K -31.65 % | 1.068 M -30.10 % | 1.528 M -23.10 % | 1.987 M 44.61 % | 1.374 M -21.22 % | 1.744 M -17.42 % | 2.112 M -14.74 % | 2.477 M -12.81 % | 2.841 M -11.30 % | 3.203 M -10.10 % | 3.563 M -9.13 % | 3.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.638 B 20.90 % | 1.354 B 0.02 % | 1.354 B 0.00 % | 1.354 B 0.00 % | 1.354 B 16.47 % | 1.163 B 0.02 % | 1.162 B 0.00 % | 1.162 B 0.98 % | 1.151 B 15.70 % | 994.976 M 1.20 % | 983.226 M 0.46 % | 978.696 M 0.34 % | 975.383 M 10 643.29 % | 9.079 M 437.13 % | -2.693 M -129.66 % | 9.079 M 0.00 % | 9.079 M 319.94 % | 2.162 M -54.32 % | 4.733 M 152.88 % | -8.950 M -198.58 % | 9.079 M 186.14 % | -10.540 M -216.09 % | 9.079 M 0.00 % | 9.079 M 0.00 % | 9.079 M -98.56 % | 632.539 M 0.01 % | 632.507 M 0.00 % | 632.507 M 350.50 % | -252.499 M -148.85 % | 516.879 M 935.77 % | 49.903 M -90.34 % | 516.822 M 935.65 % | 49.903 M -88.10 % | 419.201 M 0.00 % | 419.201 M 0.00 % | 419.201 M 0.00 % | 419.201 M 31.50 % | 318.776 M 0.00 % | 318.776 M 0.00 % | 318.776 M 0.00 % | 318.776 M 53.15 % | 208.144 M 0.00 % | 208.144 M 317.10 % | 49.903 M 110.91 % | -457.438 M -1 016.65 % | 49.903 M -55.65 % | 112.529 M 0.00 % | 112.529 M 0.00 % | 112.529 M -51.51 % | 232.053 M 0.00 % | 232.053 M 0.00 % | 232.053 M 0.00 % | 232.053 M 11.03 % | 209.007 M 0.00 % | 209.007 M 0.92 % | 207.098 M 0.00 % | 207.098 M 11.45 % | 185.818 M 0.00 % | 185.819 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.576 B 0.48 % | 32.421 B 2.82 % | 31.533 B 0.20 % | 31.470 B 9.57 % | 28.722 B 6.50 % | 26.969 B 6.68 % | 25.280 B 9.44 % | 23.099 B 3.55 % | 22.308 B 5.13 % | 21.220 B 1.24 % | 20.959 B 3.57 % | 20.237 B -4.45 % | 21.179 B -5.05 % | 22.305 B 6.17 % | 21.008 B -3.58 % | 21.789 B 0.83 % | 21.610 B 7.68 % | 20.069 B 10.62 % | 18.143 B 1.79 % | 17.823 B 12.34 % | 15.866 B 6.78 % | 14.858 B 8.83 % | 13.653 B -9.54 % | 15.094 B 4.55 % | 14.437 B 7.61 % | 13.417 B 6.86 % | 12.556 B -1.97 % | 12.808 B 2.02 % | 12.555 B 2.24 % | 12.280 B 10.55 % | 11.109 B 0.20 % | 11.086 B 4.48 % | 10.610 B 16.52 % | 9.106 B 2.54 % | 8.881 B -6.88 % | 9.537 B 7.73 % | 8.853 B 5.14 % | 8.421 B -2.52 % | 8.638 B 1.59 % | 8.503 B 5.89 % | 8.030 B 14.89 % | 6.990 B 5.20 % | 6.644 B 7.80 % | 6.164 B -2.94 % | 6.350 B 3.55 % | 6.133 B 0.56 % | 6.099 B 6.72 % | 5.715 B 14.69 % | 4.982 B -0.30 % | 4.997 B 13.48 % | 4.404 B 21.04 % | 3.638 B 5.26 % | 3.456 B -6.84 % | 3.710 B -9.53 % | 4.101 B 17.70 % | 3.484 B 20.59 % | 2.890 B 30.62 % | 2.212 B 5.14 % | 2.104 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -33.546 M -117.75 % | 189.010 M -87.70 % | 1.536 B 249.75 % | -1.026 B -15.46 % | -888.550 M 49.44 % | -1.757 B -48.98 % | -1.180 B -1 531.72 % | -72.291 M 87.17 % | -563.360 M -342.83 % | 231.998 M 121.11 % | -1.099 B -191.92 % | 1.196 B 381.35 % | 248.421 M 139.56 % | -627.883 M -479.39 % | -108.370 M -114.38 % | 753.513 M 164.44 % | -1.169 B 29.33 % | -1.655 B -262.92 % | -455.893 M 74.45 % | -1.784 B -204.29 % | -586.416 M 63.18 % | -1.592 B -203.83 % | 1.534 B 763.27 % | -231.238 M 64.43 % | -650.121 M -0.99 % | -643.742 M -566.74 % | -96.550 M -197.17 % | 99.365 M -4.13 % | 103.650 M 108.08 % | -1.284 B -13 630.64 % | -9.348 M 98.40 % | -585.311 M 60.16 % | -1.469 B -53.16 % | -959.099 M -184.03 % | 1.141 B 437.54 % | -338.135 M 20.14 % | -423.411 M 13.70 % | -490.609 M -175.94 % | 646.006 M 356.05 % | -252.299 M 82.48 % | -1.440 B -549.95 % | -221.566 M 47.62 % | -422.989 M -82.75 % | -231.456 M -390.54 % | 79.664 M 112.54 % | -635.081 M -755.23 % | 96.925 M 115.58 % | -622.037 M -687.41 % | 105.894 M 116.91 % | -626.372 M -7.70 % | -581.571 M -90.74 % | -304.903 M -2 000.89 % | 16.040 M -96.76 % | 494.310 M 331.02 % | -213.972 M 64.64 % | -605.158 M -201.12 % | -200.972 M 63.74 % | -554.285 M -286.42 % | 297.332 M 803.11 % | -42.288 M -8.51 % | -38.972 M 75.62 % | -159.852 M |
| Accounts receivables | 253.976 M 155.79 % | -455.225 M -52.69 % | -298.132 M -9 253.58 % | 3.257 M -93.00 % | 46.514 M 498.68 % | -11.667 M -244.36 % | 8.082 M 108.72 % | -92.658 M -6 973.13 % | -1.310 M -105.58 % | 23.485 M 207.70 % | -21.805 M -6 714.06 % | -320.000 K 50.77 % | -650.000 K -225.73 % | 517.000 K -99.58 % | 122.644 M 204.35 % | -117.533 M -1 714.90 % | -6.476 M -120.03 % | 32.328 M 257.96 % | -20.466 M -1 085.36 % | 2.077 M 171.65 % | -2.899 M -102.63 % | 110.135 M 201.18 % | -108.849 M -570.92 % | 23.114 M 202.39 % | -22.574 M -85.60 % | -12.163 M -1 958.04 % | -591.000 K -109.51 % | 6.214 M 202.14 % | -6.084 M -177.25 % | 7.876 M 202.45 % | -7.688 M -4 443.50 % | 177.000 K -68.73 % | 566.000 K -97.54 % | 23.036 M 198.06 % | -23.491 M -63 589.19 % | 37.000 K -60.22 % | 93.000 K -99.13 % | 10.649 M 193.91 % | -11.339 M -207.56 % | 10.542 M 402.50 % | -3.485 M -161.47 % | 5.669 M -81.64 % | 30.885 M 173.14 % | -42.227 M -25 385.63 % | 167.000 K -99.94 % | 283.811 M 200.64 % | -281.997 M -4 798.38 % | 6.002 M 273.47 % | -3.460 M -204.91 % | 3.298 M -96.57 % | 96.055 M 203.20 % | -93.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -357.753 M -120.21 % | 1.770 B 23.18 % | 1.437 B 180.97 % | -1.775 B -37.80 % | -1.288 B 20.60 % | -1.622 B 17.01 % | -1.954 B -1 264.94 % | 167.761 M 125.88 % | -648.144 M -291.33 % | 338.762 M 128.10 % | -1.206 B -197.95 % | 1.231 B 47.30 % | 835.718 M 179.78 % | -1.048 B -488.82 % | -177.914 M -141.98 % | 423.782 M 131.99 % | -1.325 B 7.87 % | -1.438 B -157.87 % | -557.593 M 66.83 % | -1.681 B -191.73 % | -576.154 M 57.58 % | -1.358 B -205.37 % | 1.289 B 486.25 % | -333.687 M 55.86 % | -755.985 M -55.44 % | -486.356 M -760.94 % | 73.586 M 353.77 % | -28.997 M 40.72 % | -48.919 M 95.58 % | -1.106 B -330.95 % | -256.705 M 54.08 % | -558.978 M 62.56 % | -1.493 B -142.42 % | -615.875 M -177.64 % | 793.222 M 300.07 % | -396.467 M -16.04 % | -341.657 M -38.44 % | -246.794 M -166.22 % | 372.711 M 247.11 % | -253.352 M 76.84 % | -1.094 B -233.07 % | -328.443 M 50.39 % | -662.027 M -710.52 % | -81.679 M -136.16 % | 225.912 M 128.93 % | -780.965 M -26 032 266.67 % | 3.000 K 100.00 % | -598.700 M -649.13 % | 109.027 M 121.71 % | -502.105 M 42.57 % | -874.342 M -420.87 % | -167.863 M -84.64 % | -90.914 M -112.54 % | 725.049 M 253.40 % | -472.658 M 36.34 % | -742.427 M -170.15 % | -274.824 M 41.58 % | -470.418 M -273.48 % | 271.162 M 352.07 % | -107.572 M -76.47 % | -60.957 M 66.58 % | -182.414 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -129.489 M -207.43 % | 120.530 M 193.27 % | -129.229 M -191.05 % | 141.935 M 9 330.90 % | 1.505 M -97.90 % | 71.552 M 228.13 % | -55.843 M -191.42 % | 61.084 M -31.64 % | 89.355 M 10.39 % | 80.948 M 153.87 % | -150.269 M -1 549.91 % | 10.364 M -89.15 % | 95.482 M -9.38 % | 105.367 M 144.79 % | -235.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 70.231 M 106.24 % | -1.126 B -383.07 % | 397.656 M -54.87 % | 881.175 M 279.61 % | 232.127 M 887.40 % | 23.509 M -96.24 % | 624.701 M 519.55 % | -148.899 M -1 123.92 % | 14.542 M 119.54 % | -74.406 M -210.55 % | 67.306 M 154.16 % | -124.263 M 81.39 % | -667.595 M -259.06 % | 419.708 M 503.51 % | 69.544 M -78.91 % | 329.731 M 112.16 % | 155.415 M 171.73 % | -216.667 M -313.05 % | 101.700 M 198.19 % | -103.576 M -909.32 % | -10.262 M 95.62 % | -234.435 M -195.75 % | 244.852 M 139.00 % | 102.449 M -3.23 % | 105.864 M 167.26 % | -157.386 M 7.49 % | -170.136 M -232.54 % | 128.362 M -15.87 % | 152.569 M 186.07 % | -177.271 M -171.67 % | 247.357 M 1 039.34 % | -26.333 M -209.47 % | 24.054 M 107.01 % | -343.224 M -198.60 % | 348.106 M 496.77 % | 58.332 M 171.35 % | -81.754 M 66.47 % | -243.815 M -189.21 % | 273.295 M 25 853.94 % | 1.053 M 100.30 % | -346.108 M -423.84 % | 106.877 M -55.29 % | 239.038 M 259.60 % | -149.777 M -2.41 % | -146.248 M -200.25 % | 145.884 M 50.52 % | 96.922 M 515.31 % | -23.337 M -644.88 % | -3.133 M 97.48 % | -124.267 M -142.45 % | 292.771 M 313.64 % | -137.040 M -228.13 % | 106.954 M 146.35 % | -230.739 M -189.20 % | 258.686 M 88.45 % | 137.269 M 85.87 % | 73.852 M 188.06 % | -83.867 M -420.47 % | 26.170 M -59.91 % | 65.284 M 196.95 % | 21.985 M -2.56 % | 22.562 M |
| Other non cash items | -657.912 M -892.28 % | -66.303 M 18.62 % | -81.476 M 65.77 % | -238.049 M 57.84 % | -564.693 M -66 769.78 % | 847.000 K 101.49 % | -57.013 M -3.20 % | -55.247 M 82.90 % | -323.061 M -588.30 % | -46.936 M -10.12 % | -42.623 M 7.25 % | -45.957 M 87.74 % | -374.771 M -865.36 % | -38.822 M -0.60 % | -38.592 M -2.26 % | -37.740 M 84.43 % | -242.334 M -787.80 % | -27.296 M -5.84 % | -25.789 M -13.81 % | -22.659 M 83.15 % | -134.455 M -551.68 % | -20.632 M 33.67 % | -31.107 M 38.67 % | -50.723 M -13.49 % | -44.693 M -88.18 % | -23.750 M -462.66 % | -4.221 M 87.84 % | -34.709 M 27.72 % | -48.023 M -1 090.16 % | -4.035 M 78.66 % | -18.912 M 20.70 % | -23.850 M -8.25 % | -22.032 M -33.53 % | -16.500 M 51.53 % | -34.045 M 51.43 % | -70.089 M -43.10 % | -48.978 M -581.29 % | -7.189 M 63.02 % | -19.439 M 20.93 % | -24.584 M 63.37 % | -67.116 M -24 757.78 % | -270.000 K 86.38 % | -1.983 M 95.55 % | -44.608 M 36.43 % | -70.170 M -61 452.63 % | -114.000 K 93.87 % | -1.859 M -7 845.83 % | 24.000 K 124.49 % | -98.000 K 84.32 % | -625.000 K -67.56 % | -373.000 K 40.79 % | -630.000 K -169.23 % | -234.000 K 50.21 % | -470.000 K -3.98 % | -452.000 K | 0.000 100.00 % | -723.000 K | 0.000 100.00 % | -5.640 M | 0.000 100.00 % | -706.000 K -285.79 % | 380.000 K |
| Net cash provided by operating activities | -223.864 M -110.90 % | 2.054 B -54.91 % | 4.555 B 423.38 % | -1.409 B -1.71 % | -1.385 B -7.08 % | -1.293 B -1 053.26 % | -112.143 M -117.83 % | 628.883 M 171.08 % | -884.782 M -213.59 % | 778.928 M 166.69 % | -1.168 B -156.95 % | 2.051 B 113.81 % | 959.149 M 235.64 % | -707.142 M -291.89 % | 368.513 M -70.31 % | 1.241 B 185.06 % | -1.459 B 14.78 % | -1.712 B -1 178.94 % | 158.692 M 109.29 % | -1.707 B -218.95 % | -535.318 M 64.35 % | -1.502 B -157.67 % | 2.604 B 4 025.43 % | -66.324 M 81.67 % | -361.922 M 46.69 % | -678.891 M -346.50 % | 275.415 M 171.02 % | 101.621 M 23.08 % | 82.566 M 106.84 % | -1.208 B -374.50 % | 440.060 M 227.71 % | -344.577 M 75.17 % | -1.388 B -92.91 % | -719.302 M -135.13 % | 2.047 B 620.57 % | -393.303 M 17.50 % | -476.747 M -27.78 % | -373.111 M -136.46 % | 1.023 B 454.31 % | -288.787 M 62.99 % | -780.202 M -268.46 % | -211.745 M -20.48 % | -175.753 M -256.86 % | 112.045 M -79.77 % | 553.743 M 189.86 % | -616.250 M -168.26 % | 902.753 M 243.36 % | -629.721 M -265.38 % | 380.761 M 159.31 % | -642.009 M -10.79 % | -579.466 M -182.70 % | -204.974 M -2 261.94 % | 9.481 M -98.20 % | 528.089 M 505.99 % | -130.075 M 71.70 % | -459.702 M -122.47 % | -206.633 M 62.23 % | -547.103 M -211.58 % | 490.338 M 1 705.82 % | -30.535 M 17.88 % | -37.185 M 76.41 % | -157.602 M |
| Investments in property plant and equipment | -2.864 M -2 653.85 % | -104.000 K | 0.000 100.00 % | -291.000 K 53.81 % | -630.000 K -91.49 % | -329.000 K -282.56 % | -86.000 K 77.60 % | -384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.000 K 39.39 % | -952.000 K 84.93 % | -6.317 M -2 416.73 % | -251.000 K 85.58 % | -1.741 M -236.10 % | -518.000 K -221.74 % | -161.000 K -51.89 % | -106.000 K 72.75 % | -389.000 K -363.10 % | -84.000 K | 0.000 | 0.000 100.00 % | -267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.000 K 7.18 % | -181.000 K 93.77 % | -2.905 M 78.77 % | -13.685 M | 0.000 | 0.000 100.00 % | -46.985 M 0.24 % | -47.098 M -40 154.70 % | -117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.805 M | 0.000 | 0.000 100.00 % | -1.000 K 99.88 % | -818.000 K | 0.000 100.00 % | -358.000 K -35 700.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.378 M 61.76 % | -3.604 M -2 240.26 % | -154.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 679.000 K -70.07 % | 2.269 M 3 141.43 % | 70.000 K 102.50 % | -2.805 M -549.31 % | -432.000 K -108.96 % | 4.823 M 214.81 % | -4.201 M -272.45 % | 2.436 M -21.87 % | 3.118 M 328.89 % | 727.000 K -26.04 % | 983.000 K 155.88 % | -1.759 M -163.66 % | 2.763 M -69.85 % | 9.163 M 359.07 % | 1.996 M 138.16 % | -5.230 M -195.31 % | -1.771 M -544.00 % | -275.000 K -113.13 % | 2.094 M -65.27 % | 6.029 M 2 102.99 % | -301.000 K -267.07 % | -82.000 K -106.87 % | 1.193 M 151.11 % | -2.334 M -186.73 % | -814.000 K -128.17 % | 2.890 M -9.29 % | 3.186 M 109.56 % | -33.321 M -14 079.15 % | -235.000 K 94.18 % | -4.037 M -107.59 % | 53.214 M 203.20 % | -51.565 M -2 455.25 % | -2.018 M -1 169.18 % | -159.000 K -100.20 % | 79.214 M 61.18 % | 49.145 M 5 104.58 % | -982.000 K -149.45 % | 1.986 M -95.67 % | 45.890 M 30 490.73 % | -151.000 K -134.40 % | 439.000 K 179.53 % | -552.000 K -216.95 % | 472.000 K 161.30 % | -770.000 K -488.89 % | 198.000 K -80.49 % | 1.015 M 1 168.42 % | -95.000 K 89.31 % | -889.000 K -89 000.00 % | 1.000 K -99.93 % | 1.404 M 101.40 % | -100.072 M -212.37 % | 89.059 M -45.64 % | 163.825 M 47.30 % | 111.215 M 199.44 % | -111.841 M -23.31 % | -90.702 M 37.04 % | -144.071 M -643.75 % | -19.371 M -138.00 % | 50.977 M 3 632.71 % | -1.443 M | 0.000 100.00 % | -130.000 K |
| Net cash used for investing activites | -2.185 M -200.92 % | 2.165 M 2 992.86 % | 70.000 K 102.26 % | -3.096 M -191.53 % | -1.062 M -123.63 % | 4.494 M 204.83 % | -4.287 M -308.92 % | 2.052 M -34.19 % | 3.118 M 328.89 % | 727.000 K -26.04 % | 983.000 K 155.88 % | -1.759 M -163.66 % | 2.763 M -67.82 % | 8.586 M 722.41 % | 1.044 M 109.04 % | -11.547 M -471.07 % | -2.022 M -0.30 % | -2.016 M -227.92 % | 1.576 M -73.14 % | 5.868 M 1 541.77 % | -407.000 K 13.59 % | -471.000 K -142.47 % | 1.109 M 147.51 % | -2.334 M -186.73 % | -814.000 K -131.03 % | 2.623 M -17.67 % | 3.186 M 109.56 % | -33.321 M -14 079.15 % | -235.000 K 94.18 % | -4.037 M -107.59 % | 53.214 M 203.20 % | -51.565 M -2 258.87 % | -2.186 M -542.94 % | -340.000 K -100.45 % | 76.309 M 115.20 % | 35.460 M 3 711.00 % | -982.000 K -149.45 % | 1.986 M 281.37 % | -1.095 M 97.68 % | -47.249 M -10 862.87 % | 439.000 K 179.53 % | -552.000 K -216.95 % | 472.000 K 161.30 % | -770.000 K -488.89 % | 198.000 K -80.49 % | 1.015 M 1 168.42 % | -95.000 K 96.47 % | -2.694 M -269 500.00 % | 1.000 K -99.93 % | 1.404 M 101.40 % | -100.073 M -213.41 % | 88.241 M -46.14 % | 163.825 M 47.78 % | 110.857 M 199.12 % | -111.842 M -23.31 % | -90.702 M 37.04 % | -144.071 M -594.35 % | -20.749 M -143.80 % | 47.373 M 3 066.37 % | -1.597 M | 0.000 100.00 % | -130.000 K |
| Debt repayment | -388.816 M -167.36 % | 577.188 M 117.34 % | -3.328 B -287.84 % | 1.772 B 41.55 % | 1.252 B 53.89 % | 813.391 M 194.84 % | 275.871 M 399.78 % | 55.198 M -89.88 % | 545.642 M 247.06 % | -371.032 M -189.07 % | 416.555 M 132.27 % | -1.291 B -1.22 % | -1.275 B -220.30 % | 1.060 B 230.62 % | -811.490 M -38.12 % | -587.545 M -142.01 % | 1.399 B -17.28 % | 1.691 B 1 114.57 % | -166.628 M -108.80 % | 1.893 B 144.15 % | 775.218 M -25.62 % | 1.042 B 151.35 % | -2.030 B -2 185.96 % | 97.304 M -72.08 % | 348.521 M -52.11 % | 727.805 M 292.89 % | 185.245 M 3 670.51 % | 4.913 M 107.51 % | -65.378 M -105.94 % | 1.101 B 429.12 % | -334.518 M -140.79 % | 820.084 M -30.69 % | 1.183 B 329.73 % | 275.330 M 119.20 % | -1.434 B -319.38 % | 653.655 M 48.13 % | 441.260 M 344.60 % | -180.399 M 52.27 % | -377.995 M -164.83 % | 583.028 M -26.14 % | 789.406 M 460.36 % | 140.875 M 48.41 % | 94.920 M 130.43 % | -311.932 M -155.84 % | -121.927 M -468.26 % | 33.109 M 111.15 % | -296.987 M -147.06 % | 631.105 M 267.46 % | -376.862 M -161.18 % | 615.978 M 36.59 % | 450.965 M 150.54 % | 180.000 M 147.76 % | -376.873 M -85.44 % | -203.230 M -175.25 % | 270.091 M -48.15 % | 520.953 M 39.41 % | 373.692 M 102.08 % | 184.927 M 189.14 % | -207.448 M -362.60 % | 78.998 M 110.48 % | 37.533 M -76.51 % | 159.760 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -342.846 M | 0.000 | 0.000 | 0.000 100.00 % | -147.127 M | 0.000 | 0.000 | 0.000 100.00 % | -128.209 M | 0.000 | 0.000 100.00 % | -111.784 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.789 M | 0.000 | 0.000 | 0.000 100.00 % | -81.649 M | 0.000 | 0.000 100.00 % | -567.004 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.822 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -315.002 M | 0.000 | 0.000 | 0.000 100.00 % | -238.638 M | 0.000 | 0.000 | 0.000 100.00 % | -56.371 M | 0.000 | 0.000 | 0.000 100.00 % | -24.834 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -20.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -133.000 K -193.66 % | 142.000 K 156.13 % | -253.000 K 66.22 % | -749.000 K 65.86 % | -2.194 M -343.24 % | 902.000 K 603.91 % | -179.000 K -125.90 % | 691.000 K 151.92 % | -1.331 M 78.75 % | -6.263 M -145.61 % | -2.550 M -317.76 % | 1.171 M -91.63 % | 13.991 M 512.59 % | -3.391 M -161.13 % | 5.547 M 50.86 % | 3.677 M 237.41 % | -2.676 M -254.86 % | 1.728 M -87.29 % | 13.596 M 1 330.41 % | -1.105 M 73.31 % | -4.140 M -382.21 % | 1.467 M -48.18 % | 2.831 M 9 536.67 % | -30.000 K 90.91 % | -330.000 K 83.32 % | -1.978 M -198.41 % | 2.010 M 857.14 % | 210.000 K 135.71 % | -588.000 K 50.08 % | -1.178 M -188.24 % | 1.335 M 4 026.47 % | -34.000 K | 0.000 -100.00 % | 326.000 K -83.26 % | 1.948 M 559.43 % | -424.000 K | 0.000 | 0.000 | 0.000 100.00 % | -720.000 K | 0.000 | 0.000 | 0.000 100.00 % | -56.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.089 M -427 125.00 % | -4.000 K -300.00 % | -1.000 K | 0.000 100.00 % | -5.120 M -4 685.05 % | -107.000 K 60.07 % | -268.000 K -111.02 % | -127.000 K |
| Net cash used provided by financing activities | -388.949 M -167.37 % | 577.330 M 117.35 % | -3.328 B -333.05 % | 1.428 B 14.30 % | 1.250 B 53.45 % | 814.293 M 195.36 % | 275.692 M 402.17 % | -91.238 M -116.76 % | 544.311 M 244.27 % | -377.295 M -191.13 % | 414.005 M 129.20 % | -1.418 B -12.42 % | -1.261 B -219.36 % | 1.057 B 215.13 % | -917.727 M -57.18 % | -583.868 M -141.83 % | 1.396 B -17.52 % | 1.692 B 1 205.84 % | -153.032 M -110.72 % | 1.428 B 85.17 % | 771.078 M -26.12 % | 1.044 B 151.47 % | -2.028 B -13 078.87 % | 15.625 M -95.51 % | 348.191 M -52.03 % | 725.827 M 291.13 % | -379.749 M -7 512.63 % | 5.123 M 107.77 % | -65.966 M -106.00 % | 1.100 B 430.09 % | -333.183 M -223.30 % | 270.228 M -77.16 % | 1.183 B 329.73 % | 275.330 M 119.22 % | -1.432 B -523.46 % | 338.229 M -23.35 % | 441.260 M 344.60 % | -180.399 M 52.27 % | -377.995 M -209.76 % | 344.390 M -56.37 % | 789.406 M 460.36 % | 140.875 M 48.41 % | 94.920 M 125.77 % | -368.303 M -202.07 % | -121.927 M -468.26 % | 33.109 M 111.15 % | -296.987 M -148.99 % | 606.271 M 260.87 % | -376.862 M -161.18 % | 615.978 M 36.57 % | 451.024 M 182.87 % | 159.447 M 142.32 % | -376.723 M -85.37 % | -203.230 M -180.33 % | 253.002 M -51.43 % | 520.949 M 39.41 % | 373.691 M 102.07 % | 184.927 M 187.00 % | -212.568 M -369.45 % | 78.891 M 111.70 % | 37.265 M -76.66 % | 159.633 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -614.998 M -123.36 % | 2.633 B 114.71 % | 1.226 B 7 266.81 % | 16.647 M 112.21 % | -136.342 M 71.27 % | -474.516 M -397.95 % | 159.262 M -70.49 % | 539.697 M 259.98 % | -337.353 M -183.84 % | 402.360 M 153.43 % | -752.995 M -219.28 % | 631.266 M 310.98 % | -299.205 M -183.57 % | 358.023 M 165.31 % | -548.170 M -184.89 % | 645.707 M 1 087.77 % | -65.370 M -198.17 % | -21.924 M -402.99 % | 7.236 M 102.64 % | -273.733 M -216.31 % | 235.353 M 151.36 % | -458.280 M -179.47 % | 576.665 M 1 187.37 % | -53.033 M -264.61 % | -14.545 M -129.35 % | 49.559 M 149.00 % | -101.148 M -237.76 % | 73.423 M 348.66 % | 16.365 M 114.58 % | -112.224 M -170.10 % | 160.091 M 227.14 % | -125.914 M 39.07 % | -206.639 M 53.49 % | -444.312 M -164.26 % | 691.451 M 3 625.29 % | -19.614 M 46.22 % | -36.469 M 93.39 % | -551.524 M -185.62 % | 644.124 M 7 610.37 % | 8.354 M -13.37 % | 9.643 M 113.50 % | -71.422 M 11.12 % | -80.361 M 68.73 % | -257.028 M -159.50 % | 432.014 M 174.21 % | -582.126 M -196.11 % | 605.671 M 2 416.67 % | -26.144 M -770.36 % | 3.900 M 115.84 % | -24.627 M 89.22 % | -228.515 M -634.99 % | 42.714 M 121.00 % | -203.417 M -146.69 % | 435.716 M 3 830.68 % | 11.085 M 137.63 % | -29.455 M -228.14 % | 22.987 M 106.00 % | -382.925 M -217.77 % | 325.143 M 595.36 % | 46.759 M 58 348.75 % | 80.000 K -95.79 % | 1.901 M |
| Cash at beginning of period | 4.132 B 175.66 % | 1.499 B 449.91 % | 272.579 M 6.50 % | 255.932 M -34.76 % | 392.274 M -54.74 % | 866.790 M 22.51 % | 707.528 M 321.57 % | 167.831 M -66.78 % | 505.184 M 391.31 % | 102.824 M -87.99 % | 855.819 M 281.12 % | 224.553 M -57.13 % | 523.758 M 216.02 % | 165.735 M -76.78 % | 713.905 M 946.81 % | 68.198 M -48.94 % | 133.568 M -14.10 % | 155.492 M 4.88 % | 148.256 M -64.87 % | 421.989 M 126.10 % | 186.636 M -71.06 % | 644.916 M 844.92 % | 68.251 M -43.73 % | 121.284 M -10.71 % | 135.829 M 57.45 % | 86.270 M -53.97 % | 187.418 M 64.41 % | 113.995 M 16.76 % | 97.630 M -53.48 % | 209.854 M 321.71 % | 49.763 M -71.67 % | 175.677 M -54.05 % | 382.316 M -53.75 % | 826.628 M 511.52 % | 135.177 M -12.67 % | 154.791 M -19.07 % | 191.260 M -74.25 % | 742.784 M 652.87 % | 98.660 M 9.25 % | 90.306 M 11.95 % | 80.663 M -46.96 % | 152.085 M -34.57 % | 232.446 M -52.51 % | 489.474 M 751.85 % | 57.460 M -91.02 % | 639.586 M 1 785.85 % | 33.915 M -43.53 % | 60.059 M 6.94 % | 56.159 M -30.48 % | 80.786 M -73.88 % | 309.301 M 16.02 % | 266.587 M -43.28 % | 470.004 M 1 270.75 % | 34.288 M 47.77 % | 23.203 M -55.94 % | 52.658 M 77.47 % | 29.671 M -92.81 % | 412.596 M 371.79 % | 87.453 M 114.90 % | 40.694 M 0.20 % | 40.614 M 4.91 % | 38.713 M |
| Cash at end of period | 3.517 B -14.88 % | 4.132 B 175.66 % | 1.499 B 449.91 % | 272.579 M 6.50 % | 255.932 M -34.76 % | 392.274 M -54.74 % | 866.790 M 22.51 % | 707.528 M 321.57 % | 167.831 M -66.78 % | 505.184 M 391.31 % | 102.824 M -87.99 % | 855.819 M 281.12 % | 224.553 M -57.13 % | 523.758 M 216.02 % | 165.735 M -76.78 % | 713.905 M 946.81 % | 68.198 M -48.94 % | 133.568 M -14.10 % | 155.492 M 4.88 % | 148.256 M -64.87 % | 421.989 M 126.10 % | 186.636 M -71.06 % | 644.916 M 844.92 % | 68.251 M -43.73 % | 121.284 M -10.71 % | 135.829 M 57.45 % | 86.270 M -53.97 % | 187.418 M 64.41 % | 113.995 M 16.76 % | 97.630 M -53.48 % | 209.854 M 321.71 % | 49.763 M -71.67 % | 175.677 M -54.05 % | 382.316 M -53.75 % | 826.628 M 511.52 % | 135.177 M -12.67 % | 154.791 M -19.07 % | 191.260 M -74.25 % | 742.784 M 652.87 % | 98.660 M 9.25 % | 90.306 M 11.95 % | 80.663 M -46.96 % | 152.085 M -34.57 % | 232.446 M -52.51 % | 489.474 M 751.85 % | 57.460 M -91.02 % | 639.586 M 1 785.85 % | 33.915 M -43.53 % | 60.059 M 6.94 % | 56.159 M -30.48 % | 80.786 M -73.88 % | 309.301 M 16.02 % | 266.587 M -43.28 % | 470.004 M 1 270.75 % | 34.288 M 47.77 % | 23.203 M -55.94 % | 52.658 M 77.47 % | 29.671 M -92.81 % | 412.596 M 371.79 % | 87.453 M 114.90 % | 40.694 M 0.20 % | 40.614 M |
| Operating cash flow | -223.864 M -110.90 % | 2.054 B -54.91 % | 4.555 B 423.38 % | -1.409 B -1.71 % | -1.385 B -7.08 % | -1.293 B -1 053.26 % | -112.143 M -117.83 % | 628.883 M 171.08 % | -884.782 M -213.59 % | 778.928 M 166.69 % | -1.168 B -156.95 % | 2.051 B 113.81 % | 959.149 M 235.64 % | -707.142 M -291.89 % | 368.513 M -70.31 % | 1.241 B 185.06 % | -1.459 B 14.78 % | -1.712 B -1 178.94 % | 158.692 M 109.29 % | -1.707 B -218.95 % | -535.318 M 64.35 % | -1.502 B -157.67 % | 2.604 B 4 025.43 % | -66.324 M 81.67 % | -361.922 M 46.69 % | -678.891 M -346.50 % | 275.415 M 171.02 % | 101.621 M 23.08 % | 82.566 M 106.84 % | -1.208 B -374.50 % | 440.060 M 227.71 % | -344.577 M 75.17 % | -1.388 B -92.91 % | -719.302 M -135.13 % | 2.047 B 620.57 % | -393.303 M 17.50 % | -476.747 M -27.78 % | -373.111 M -136.46 % | 1.023 B 454.31 % | -288.787 M 62.99 % | -780.202 M -268.46 % | -211.745 M -20.48 % | -175.753 M -256.86 % | 112.045 M -79.77 % | 553.743 M 189.86 % | -616.250 M -168.26 % | 902.753 M 243.36 % | -629.721 M -265.38 % | 380.761 M 159.31 % | -642.009 M -10.79 % | -579.466 M -182.70 % | -204.974 M -2 261.94 % | 9.481 M -98.20 % | 528.089 M 505.99 % | -130.075 M 71.70 % | -459.702 M -122.47 % | -206.633 M 62.23 % | -547.103 M -211.58 % | 490.338 M 1 705.82 % | -30.535 M 17.88 % | -37.185 M 76.41 % | -157.602 M |
| Capital expenditure | -3.716 M -3 473.08 % | -104.000 K | 0.000 100.00 % | -1.531 M -143.02 % | -630.000 K -91.49 % | -329.000 K -282.56 % | -86.000 K 77.60 % | -384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.000 K 39.39 % | -952.000 K 84.93 % | -6.317 M -2 416.73 % | -251.000 K 85.58 % | -1.741 M -236.10 % | -518.000 K -221.74 % | -161.000 K -51.89 % | -106.000 K 72.75 % | -389.000 K -363.10 % | -84.000 K | 0.000 | 0.000 100.00 % | -267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.000 K 7.18 % | -181.000 K 93.77 % | -2.905 M 78.77 % | -13.685 M | 0.000 | 0.000 100.00 % | -46.985 M 0.24 % | -47.098 M -40 154.70 % | -117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.805 M | 0.000 | 0.000 100.00 % | -1.000 K 99.88 % | -818.000 K | 0.000 100.00 % | -358.000 K -35 700.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.378 M 61.76 % | -3.604 M -2 240.26 % | -154.000 K | 0.000 | 0.000 |
| Free CashFlow | -227.580 M -111.08 % | 2.053 B -54.92 % | 4.555 B 423.03 % | -1.410 B -1.77 % | -1.385 B -7.10 % | -1.294 B -1 052.67 % | -112.229 M -117.86 % | 628.499 M 171.03 % | -884.782 M -213.59 % | 778.928 M 166.69 % | -1.168 B -156.95 % | 2.051 B 113.81 % | 959.149 M 235.53 % | -707.719 M -292.54 % | 367.561 M -70.23 % | 1.235 B 184.61 % | -1.459 B 14.85 % | -1.714 B -1 183.58 % | 158.174 M 109.26 % | -1.708 B -218.92 % | -535.424 M 64.35 % | -1.502 B -157.69 % | 2.603 B 4 025.31 % | -66.324 M 81.67 % | -361.922 M 46.71 % | -679.158 M -346.59 % | 275.415 M 171.02 % | 101.621 M 23.08 % | 82.566 M 106.84 % | -1.208 B -374.50 % | 440.060 M 227.71 % | -344.577 M 75.17 % | -1.388 B -92.89 % | -719.483 M -135.19 % | 2.044 B 602.35 % | -406.988 M 14.63 % | -476.747 M -27.78 % | -373.111 M -138.22 % | 976.229 M 390.64 % | -335.885 M 56.96 % | -780.319 M -268.52 % | -211.745 M -20.48 % | -175.753 M -256.86 % | 112.045 M -79.77 % | 553.743 M 189.86 % | -616.250 M -168.26 % | 902.753 M 242.95 % | -631.526 M -265.86 % | 380.761 M 159.31 % | -642.009 M -10.79 % | -579.467 M -181.58 % | -205.792 M -2 270.57 % | 9.481 M -98.20 % | 527.731 M 505.71 % | -130.076 M 71.70 % | -459.702 M -122.47 % | -206.633 M 62.33 % | -548.481 M -212.69 % | 486.734 M 1 686.02 % | -30.689 M 17.47 % | -37.185 M 76.41 % | -157.602 M |
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