Sino Horizon Holdings Limited 2923.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.564 B -27.01 % | 11.733 B 27.23 % | 9.222 B 91.99 % | 4.803 B -64.21 % | 13.420 B 133.91 % | 5.737 B -17.20 % | 6.929 B 37.87 % | 5.026 B -32.57 % | 7.453 B -41.71 % | 12.785 B 66.32 % | 7.687 B -28.60 % | 10.767 B 2.26 % | 10.530 B 158.80 % | 4.069 B -38.56 % | 6.622 B 110.19 % | 3.151 B |
| Net income | 759.299 M 34.31 % | 565.351 M -4.63 % | 592.803 M -49.38 % | 1.171 B -0.54 % | 1.177 B 178.59 % | 422.629 M -74.09 % | 1.631 B 1 004.09 % | 147.750 M -93.85 % | 2.401 B -30.88 % | 3.473 B 19.83 % | 2.899 B 121.77 % | 1.307 B -11.05 % | 1.469 B -71.07 % | 5.080 B 432.15 % | 954.621 M 361.41 % | 206.892 M |
| Income before tax | 3.532 B -21.19 % | 4.482 B 63.76 % | 2.737 B 39.33 % | 1.965 B -27.12 % | 2.696 B 852.77 % | -358.089 M -111.27 % | 3.177 B 181.03 % | 1.130 B -74.84 % | 4.493 B -40.74 % | 7.582 B 6.97 % | 7.088 B 207.86 % | 2.302 B -24.51 % | 3.050 B -51.18 % | 6.247 B 248.52 % | 1.793 B 288.95 % | 460.874 M |
| Income before tax ratio | 0.41 7.97 % | 0.38 28.72 % | 0.30 -27.43 % | 0.41 103.62 % | 0.20 421.82 % | -0.06 -113.61 % | 0.46 103.84 % | 0.22 -62.69 % | 0.60 1.66 % | 0.59 -35.68 % | 0.92 331.19 % | 0.21 -26.18 % | 0.29 -81.14 % | 1.54 467.27 % | 0.27 85.04 % | 0.15 |
| EBITDA | 5.637 B -7.03 % | 6.063 B 76.05 % | 3.444 B 38.04 % | 2.495 B -29.41 % | 3.534 B 421.38 % | 677.868 M -83.53 % | 4.115 B 105.23 % | 2.005 B -63.40 % | 5.479 B -36.31 % | 8.603 B 4.78 % | 8.210 B 91.59 % | 4.285 B -11.21 % | 4.827 B 219.69 % | 1.510 B -28.10 % | 2.100 B 105.50 % | 1.022 B |
| Net income ratio | 0.09 84.01 % | 0.05 -25.04 % | 0.06 -73.63 % | 0.24 177.89 % | 0.09 19.10 % | 0.07 -68.71 % | 0.24 700.82 % | 0.03 -90.87 % | 0.32 18.58 % | 0.27 -27.95 % | 0.38 210.62 % | 0.12 -13.01 % | 0.14 -88.82 % | 1.25 766.16 % | 0.14 119.52 % | 0.07 |
| Ratio EBITDA | 0.66 27.38 % | 0.52 38.37 % | 0.37 -28.10 % | 0.52 97.21 % | 0.26 122.90 % | 0.12 -80.11 % | 0.59 48.86 % | 0.40 -45.73 % | 0.74 9.26 % | 0.67 -37.00 % | 1.07 168.34 % | 0.40 -13.17 % | 0.46 23.53 % | 0.37 17.02 % | 0.32 -2.23 % | 0.32 |
| Gross profit ratio | 0.59 5.50 % | 0.56 -6.42 % | 0.59 6.83 % | 0.56 34.94 % | 0.41 -17.21 % | 0.50 -13.87 % | 0.58 -9.38 % | 0.64 13.11 % | 0.56 22.20 % | 0.46 -10.92 % | 0.52 37.58 % | 0.38 -15.89 % | 0.45 9.03 % | 0.41 9.28 % | 0.38 -6.74 % | 0.40 |
| Weighted average shs out dil | 1.741 B -0.14 % | 1.744 B -0.15 % | 1.746 B 0.14 % | 1.744 B -0.15 % | 1.746 B -0.08 % | 1.748 B 0.42 % | 1.740 B -0.12 % | 1.742 B -0.23 % | 1.746 B 0.05 % | 1.746 B 0.17 % | 1.743 B -0.02 % | 1.743 B 2.41 % | 1.702 B -0.05 % | 1.703 B 11.14 % | 1.532 B 0.00 % | 1.532 B |
| Weighted average shs out | 1.740 B -1.50 % | 1.767 B 1.52 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 2.38 % | 1.700 B 0.00 % | 1.700 B 10.96 % | 1.532 B 0.00 % | 1.532 B |
| EPS diluted | 0.44 37.50 % | 0.32 -5.88 % | 0.34 -49.25 % | 0.67 0.00 % | 0.67 179.17 % | 0.24 -74.47 % | 0.94 1 075.00 % | 0.08 -94.16 % | 1.37 -31.16 % | 1.99 19.88 % | 1.66 -7.78 % | 1.80 109.30 % | 0.86 -71.24 % | 2.99 382.26 % | 0.62 342.86 % | 0.14 |
| Earnings per share | 0.44 37.50 % | 0.32 -5.88 % | 0.34 -49.25 % | 0.67 -1.47 % | 0.68 183.33 % | 0.24 -74.47 % | 0.94 1 075.00 % | 0.08 -94.20 % | 1.38 -31.00 % | 2.00 19.76 % | 1.67 -7.73 % | 1.81 110.47 % | 0.86 -71.24 % | 2.99 382.26 % | 0.62 342.86 % | 0.14 |
| Gross profit | 5.016 B -22.99 % | 6.514 B 19.07 % | 5.471 B 105.10 % | 2.667 B -51.70 % | 5.523 B 93.65 % | 2.852 B -28.68 % | 3.999 B 24.94 % | 3.201 B -23.73 % | 4.196 B -28.77 % | 5.891 B 48.15 % | 3.976 B -1.78 % | 4.048 B -13.99 % | 4.707 B 182.18 % | 1.668 B -32.86 % | 2.484 B 96.03 % | 1.267 B |
| Income tax expense | 2.581 B -34.12 % | 3.917 B 82.69 % | 2.144 B 170.22 % | 793.536 M -47.73 % | 1.518 B 294.47 % | -780.718 M -151.75 % | 1.509 B 60.43 % | 940.309 M -54.20 % | 2.053 B -47.25 % | 3.892 B -1.89 % | 3.967 B 330.30 % | 921.849 M -38.84 % | 1.507 B 35.35 % | 1.114 B 45.32 % | 766.338 M 302.97 % | 190.173 M |
| Cost of revenue | 3.548 B -32.02 % | 5.219 B 39.14 % | 3.751 B 75.61 % | 2.136 B -72.95 % | 7.897 B 173.70 % | 2.885 B -1.52 % | 2.930 B 60.55 % | 1.825 B -43.96 % | 3.256 B -52.77 % | 6.894 B 85.78 % | 3.711 B -44.77 % | 6.719 B 15.39 % | 5.823 B 142.56 % | 2.401 B -41.99 % | 4.138 B 119.72 % | 1.883 B |
| General and administrative expenses | 327.696 M -16.04 % | 390.320 M -5.05 % | 411.069 M 12.61 % | 365.051 M -3.35 % | 377.708 M -32.28 % | 557.710 M 118.14 % | 255.669 M -13.70 % | 296.263 M -26.94 % | 405.521 M -15.80 % | 481.603 M 24.34 % | 387.331 M -1.33 % | 392.564 M -5.02 % | 413.328 M -33.64 % | 622.894 M 29.10 % | 482.473 M 72.78 % | 279.242 M |
| Selling and marketing expenses | 182.643 M -14.71 % | 214.156 M 12.98 % | 189.553 M -34.67 % | 290.130 M -24.78 % | 385.684 M 79.91 % | 214.374 M 60.02 % | 133.971 M -21.89 % | 171.524 M -2.75 % | 176.373 M -53.19 % | 376.814 M 46.99 % | 256.350 M -30.30 % | 367.813 M 14.87 % | 320.202 M 16.94 % | 273.819 M 21.03 % | 226.233 M 6.41 % | 212.614 M |
| Other expenses | 929.788 M | 0.000 -100.00 % | 1.435 B 667.17 % | 186.995 M -87.19 % | 1.460 B -46.49 % | 2.729 B 1 892.41 % | -152.247 M 79.48 % | -741.833 M -304.72 % | 362.363 M 180.40 % | 129.229 M -19.21 % | 159.947 M | 0.000 -100.00 % | 894.000 K | 0.000 100.00 % | -2.902 M -443.84 % | 844.000 K |
| Operating expenses | 1.440 B 88.20 % | 765.219 M -62.40 % | 2.035 B 141.66 % | 842.176 M -62.13 % | 2.224 B -36.49 % | 3.501 B 2 111.05 % | -174.087 M -131.09 % | 560.016 M 171.06 % | -788.074 M 67.39 % | -2.417 B 38.49 % | -3.929 B -616.70 % | 760.377 M 3.66 % | 733.530 M -18.20 % | 896.713 M 26.53 % | 708.706 M 44.09 % | 491.856 M |
| Cost and expenses | 4.988 B -14.35 % | 5.823 B 0.64 % | 5.786 B 94.29 % | 2.978 B -70.58 % | 10.121 B 58.48 % | 6.386 B 131.73 % | 2.756 B 15.55 % | 2.385 B -3.38 % | 2.468 B -44.88 % | 4.478 B 2 156.45 % | -217.746 M -102.91 % | 7.479 B 14.08 % | 6.556 B 98.84 % | 3.297 B -31.97 % | 4.847 B 104.06 % | 2.375 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 510.339 M -15.57 % | 604.476 M 0.64 % | 600.622 M -8.33 % | 655.181 M -14.18 % | 763.392 M -1.13 % | 772.084 M 98.15 % | 389.640 M -16.71 % | 467.787 M -19.61 % | 581.894 M -32.21 % | 858.417 M 33.36 % | 643.681 M -15.35 % | 760.377 M 3.66 % | 733.530 M -18.20 % | 896.713 M 26.53 % | 708.706 M 44.09 % | 491.856 M |
| Interest income | 452.868 M 31.62 % | 344.061 M 10.89 % | 310.286 M -52.78 % | 657.095 M -40.00 % | 1.095 B 43.09 % | 765.395 M | 0.000 -100.00 % | 101.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.002 M 15.82 % | 143.331 M 171.59 % | 52.775 M 261.45 % | 14.601 M -1.94 % | 14.890 M |
| Interest expense | 2.031 B 34.48 % | 1.510 B 135.69 % | 640.680 M 40.26 % | 456.780 M -40.07 % | 762.173 M -20.82 % | 962.616 M 14.08 % | 843.790 M 9.82 % | 768.320 M -10.01 % | 853.814 M -0.10 % | 854.659 M -12.53 % | 977.094 M -14.05 % | 1.137 B 8.70 % | 1.046 B 41.47 % | 739.268 M 95.97 % | 377.229 M 11.50 % | 338.337 M |
| Depreciation and amortization | 73.675 M 4.72 % | 70.354 M -98.38 % | 4.352 B 55.91 % | 2.791 B -67.77 % | 8.661 B 87.46 % | 4.620 B 10.97 % | 4.163 B 75.66 % | 2.370 B -49.49 % | 4.692 B 2 718.96 % | 166.449 M 14.61 % | 145.233 M -82.84 % | 846.227 M 15.83 % | 730.549 M 12.94 % | 646.824 M 147.33 % | 261.522 M 17.42 % | 222.728 M |
| Operating income | 3.576 B -39.49 % | 5.909 B 74.94 % | 3.378 B 39.50 % | 2.421 B -29.97 % | 3.458 B 471.98 % | 604.527 M -85.51 % | 4.173 B 119.77 % | 1.899 B -64.49 % | 5.347 B -36.62 % | 8.437 B 4.61 % | 8.065 B 134.51 % | 3.439 B -16.04 % | 4.096 B 374.65 % | 862.969 M -53.06 % | 1.838 B 130.05 % | 799.131 M |
| Operating income ratio | 0.42 -17.09 % | 0.50 37.50 % | 0.37 -27.34 % | 0.50 95.65 % | 0.26 144.53 % | 0.11 -82.50 % | 0.60 59.40 % | 0.38 -47.34 % | 0.72 8.72 % | 0.66 -37.10 % | 1.05 228.46 % | 0.32 -17.89 % | 0.39 83.41 % | 0.21 -23.60 % | 0.28 9.45 % | 0.25 |
| Total other income expenses net | -43.355 M 96.96 % | -1.427 B 33.10 % | -2.133 B -4 384.00 % | -47.567 M 97.69 % | -2.064 B -114.37 % | -962.616 M 3.36 % | -996.037 M -34.56 % | -740.240 M -50.62 % | -491.451 M 42.50 % | -854.659 M 12.53 % | -977.094 M 0.77 % | -984.674 M -6.66 % | -923.228 M -116.86 % | 5.476 B 12 038.64 % | -45.869 M 85.42 % | -314.577 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 | 50.131 B 26.60 % | 39.597 B 31.90 % | 30.020 B -9.06 % | 33.011 B -17.99 % | 40.250 B 2.94 % | 39.100 B 6.92 % | 36.569 B 8.16 % | 33.808 B 12.23 % | 30.125 B -2.63 % | 30.939 B -0.96 % | 31.239 B 16.79 % | 26.748 B 12.31 % | 23.816 B 15.44 % | 20.630 B -19.58 % | 25.653 B 19.02 % | 21.553 B |
| Total investments | 937.877 M 57.27 % | 596.333 M -53.92 % | 1.294 B -58.35 % | 3.108 B -82.03 % | 17.293 B -9.18 % | 19.040 B 5 851.44 % | 319.921 M -11.26 % | 360.507 M -6.90 % | 387.231 M -60.15 % | 971.753 M 147.84 % | 392.095 M -18.40 % | 480.509 M -97.94 % | 23.281 B 18.15 % | 19.704 B 2 040.80 % | 920.426 M 238.62 % | 271.819 M |
| Total debt | 57.481 B 19.01 % | 48.298 B 18.30 % | 40.826 B 2.16 % | 39.964 B -15.02 % | 47.026 B -0.52 % | 47.275 B 19.52 % | 39.553 B 5.15 % | 37.616 B 8.26 % | 34.748 B -5.16 % | 36.638 B 1.31 % | 36.165 B 8.19 % | 33.426 B -1.95 % | 34.090 B 13.94 % | 29.921 B 6.74 % | 28.031 B 20.39 % | 23.284 B |
| Accumulated other comprehensive income loss | -3.471 B | 0.000 -100.00 % | 11.997 B -4.34 % | 12.542 B -18.63 % | 15.414 B -14.75 % | 18.082 B -65.57 % | 52.524 B -2.75 % | 54.011 B 0.36 % | 53.820 B 1 067.67 % | 4.609 B -30.12 % | 6.596 B 41.67 % | 4.656 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 36.535 B 1.14 % | 36.124 B -1.31 % | 36.603 B -3.93 % | 38.098 B -2.35 % | 39.015 B -6.48 % | 41.719 B 20.01 % | 34.763 B 2.98 % | 33.758 B -1.40 % | 34.237 B 5.47 % | 32.462 B 10.52 % | 29.372 B 190.92 % | 10.096 B 33.34 % | 7.572 B 14.54 % | 6.610 B 306.63 % | 1.626 B 142.28 % | 670.955 M |
| Common stock | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 1.10 % | 17.214 B 2.38 % | 16.814 B 0.00 % | 16.814 B 25.48 % | 13.399 B |
| Total equity | 51.803 B 3.83 % | 49.892 B -0.99 % | 50.391 B -4.37 % | 52.695 B -2.69 % | 54.152 B -1.20 % | 54.809 B 4.35 % | 52.524 B -2.75 % | 54.011 B 0.36 % | 53.820 B -6.62 % | 57.637 B 2.24 % | 56.372 B 73.30 % | 32.528 B 9.20 % | 29.787 B 5.29 % | 28.292 B 34.60 % | 21.019 B 19.21 % | 17.631 B |
| Other non current liabilities | 501.394 M 13.78 % | 440.687 M 24.62 % | 353.612 M -20.10 % | 442.571 M -94.95 % | 8.771 B -2.09 % | 8.959 B 2 301.98 % | 372.968 M -26.15 % | 505.051 M 17.04 % | 431.507 M -30.28 % | 618.949 M 19.89 % | 516.282 M -43.89 % | 920.124 M 10.30 % | 834.185 M 28.52 % | 649.059 M 55.51 % | 417.386 M 7.40 % | 388.611 M |
| Long term debt | 45.271 B 16.95 % | 38.711 B 15.72 % | 33.452 B 85.85 % | 17.999 B -60.12 % | 45.133 B 0.82 % | 44.766 B 20.14 % | 37.262 B 25.76 % | 29.629 B -10.90 % | 33.254 B 9.11 % | 30.478 B 2.71 % | 29.672 B -6.35 % | 31.683 B 9.29 % | 28.990 B 15.02 % | 25.205 B 8.76 % | 23.175 B 18.26 % | 19.596 B |
| Total non current liabilities | 54.781 B 15.47 % | 47.441 B 12.98 % | 41.991 B 55.49 % | 27.006 B -50.32 % | 54.359 B 1.18 % | 53.725 B 12.53 % | 47.742 B -3.41 % | 49.430 B -6.59 % | 52.919 B 4.52 % | 50.630 B 5.32 % | 48.073 B 47.45 % | 32.603 B 8.17 % | 30.139 B 16.36 % | 25.901 B 9.71 % | 23.609 B 17.96 % | 20.014 B |
| Other current liabilities | 5.598 B -36.37 % | 8.798 B 5.70 % | 8.323 B 18.23 % | 7.040 B 274.15 % | 1.882 B -84.05 % | 11.800 B -17.21 % | 14.252 B 471.95 % | 2.492 B -12.39 % | 2.844 B -37.89 % | 4.580 B 24.26 % | 3.686 B 33.99 % | 2.751 B -23.01 % | 3.573 B -40.31 % | 5.985 B 315.84 % | 1.439 B -82.21 % | 8.092 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.706 B -29.12 % | 8.050 B 136.67 % | 3.401 B -70.58 % | 11.563 B 684.44 % | 1.474 B -60.76 % | 3.757 B -13.86 % | 4.361 B -37.49 % | 6.976 B 12.52 % | 6.200 B 24.33 % | 4.987 B -12.27 % | 5.685 B -23.46 % | 7.427 B 265.10 % | 2.034 B -75.21 % | 8.204 B |
| Short term debt | 12.210 B 27.35 % | 9.587 B 30.00 % | 7.375 B -66.43 % | 21.965 B 513.89 % | 3.578 B 162.83 % | 1.361 B -40.57 % | 2.291 B -71.32 % | 7.987 B 434.63 % | 1.494 B -75.75 % | 6.160 B -5.12 % | 6.493 B 272.45 % | 1.743 B -65.82 % | 5.101 B 8.16 % | 4.716 B -2.87 % | 4.855 B 31.67 % | 3.688 B |
| Total current liabilities | 23.410 B -1.47 % | 23.760 B 20.33 % | 19.745 B -37.06 % | 31.372 B 292.53 % | 7.992 B -46.77 % | 15.014 B -19.96 % | 18.759 B 48.08 % | 12.668 B 80.13 % | 7.033 B -53.98 % | 15.281 B 1.45 % | 15.063 B 69.02 % | 8.912 B -33.90 % | 13.482 B -19.78 % | 16.807 B 47.36 % | 11.406 B -9.19 % | 12.559 B |
| Total liabilities | 78.191 B 9.82 % | 71.201 B 15.33 % | 61.736 B 5.75 % | 58.378 B -6.37 % | 62.352 B -9.29 % | 68.739 B 3.36 % | 66.501 B 7.09 % | 62.097 B 3.58 % | 59.951 B -9.04 % | 65.912 B 4.39 % | 63.137 B 52.08 % | 41.515 B -4.83 % | 43.622 B 2.14 % | 42.708 B 21.97 % | 35.015 B 7.50 % | 32.574 B |
| Other non current assets | 40.710 B 670.24 % | -7.139 B -114.98 % | 47.671 B 44 651.96 % | 106.523 M 11.90 % | 95.191 M 11.09 % | 85.687 M 14.73 % | 74.686 M -61.61 % | 194.522 M -99.72 % | 70.271 B -7.91 % | 76.310 B 5.07 % | 72.628 B 138.61 % | 30.439 B 942 274.43 % | 3.230 M -95.70 % | 75.059 M 41.39 % | 53.086 M 111.32 % | 25.121 M |
| Long term investments | 207.963 M -39.06 % | 341.247 M 107.17 % | -4.759 B 8.40 % | -5.196 B -150.50 % | 10.289 B -4.27 % | 10.748 B 345.88 % | -4.371 B -179.03 % | -1.567 B 10.72 % | -1.755 B 45.49 % | -3.219 B -71.11 % | -1.881 B -4 024.60 % | -45.604 M -100.20 % | 23.281 B 18.15 % | 19.704 B 0.38 % | 19.630 B 177.17 % | 7.082 B |
| Intangible assets | 0.000 -100.00 % | 59.248 B | 0.000 -100.00 % | 50.972 B 1.57 % | 50.186 B -2.07 % | 51.246 B 3.60 % | 49.466 B -30.07 % | 70.738 B 3 982 921.28 % | 1.776 M -92.89 % | 24.975 M -48.99 % | 48.962 M -40.55 % | 82.364 M -98.96 % | 7.930 B 31.20 % | 6.044 B 10.42 % | 5.473 B 838.34 % | 583.299 M |
| GoodWill | 484.599 M -67.13 % | 1.474 B 29.43 % | 1.139 B 76.32 % | 646.067 M 0.85 % | 640.618 M -16.67 % | 768.766 M 24.48 % | 617.602 M 8.01 % | 571.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.660 B -75.86 % | 60.722 B 5 230.55 % | 1.139 B -97.79 % | 51.618 B 1.56 % | 50.827 B -2.28 % | 52.014 B 3.86 % | 50.083 B -29.77 % | 71.310 B 4 015 116.27 % | 1.776 M -92.89 % | 24.975 M -48.99 % | 48.962 M -40.55 % | 82.364 M -98.96 % | 7.930 B 31.20 % | 6.044 B 10.42 % | 5.473 B 838.34 % | 583.299 M |
| Property plant equipment net | 704.159 M -15.30 % | 831.395 M 11.36 % | 746.605 M 1.49 % | 735.609 M -7.06 % | 791.497 M -7.03 % | 851.303 M -11.71 % | 964.216 M -13.43 % | 1.114 B 46.29 % | 761.403 M -21.92 % | 975.143 M -1.93 % | 994.362 M 12.79 % | 881.608 M 15.03 % | 766.383 M 97.52 % | 387.993 M 9.91 % | 353.016 M 214.61 % | 112.206 M |
| Total non current assets | 57.920 B 3.01 % | 56.230 B 22.41 % | 45.937 B -4.12 % | 47.910 B -23.52 % | 62.643 B -2.83 % | 64.468 B 36.10 % | 47.369 B -33.86 % | 71.624 B 2.40 % | 69.943 B -6.71 % | 74.971 B 3.49 % | 72.444 B 126.76 % | 31.948 B -1.33 % | 32.378 B 21.84 % | 26.575 B 3.80 % | 25.602 B 222.04 % | 7.950 B |
| Other current assets | 825.545 M -16.76 % | 991.766 M 129.21 % | 432.682 M -62.58 % | 1.156 B 185.29 % | 405.332 M -34.81 % | 621.735 M -97.41 % | 23.973 B 4 109.78 % | 569.462 M 160.32 % | 218.757 M -68.03 % | 684.278 M 3.46 % | 661.404 M -55.00 % | 1.470 B 4.70 % | 1.404 B -0.61 % | 1.413 B 115.97 % | 654.033 M -53.15 % | 1.396 B |
| Short term investments | 14.943 B 12 040.21 % | 123.088 M -97.97 % | 6.053 B -27.10 % | 8.303 B 18.56 % | 7.004 B -15.54 % | 8.292 B 76.77 % | 4.691 B 143.44 % | 1.927 B -10.03 % | 2.142 B -48.89 % | 4.190 B 84.34 % | 2.273 B 332.05 % | 526.113 M -62.37 % | 1.398 B | 0.000 100.00 % | -18.709 B -174.72 % | -6.810 B |
| cash and cash equivalents | 7.350 B -15.53 % | 8.702 B -19.48 % | 10.806 B 55.40 % | 6.954 B 2.61 % | 6.777 B -17.10 % | 8.175 B 173.93 % | 2.984 B -21.62 % | 3.808 B -17.64 % | 4.623 B -18.89 % | 5.699 B 15.69 % | 4.926 B -26.24 % | 6.679 B -34.99 % | 10.274 B 10.59 % | 9.290 B 290.68 % | 2.378 B 37.36 % | 1.731 B |
| Cash and short term investments | 22.293 B 37.59 % | 16.203 B -3.90 % | 16.860 B 10.50 % | 15.257 B 10.72 % | 13.780 B -16.31 % | 16.467 B 114.54 % | 7.675 B 33.84 % | 5.735 B -15.23 % | 6.765 B -31.60 % | 9.889 B 37.37 % | 7.199 B -0.07 % | 7.205 B -29.87 % | 10.274 B 10.59 % | 9.290 B 290.68 % | 2.378 B 37.36 % | 1.731 B |
| Total current assets | 72.073 B 11.12 % | 64.863 B -2.00 % | 66.190 B 4.79 % | 63.163 B 17.27 % | 53.860 B -8.83 % | 59.080 B -17.55 % | 71.656 B 61.08 % | 44.484 B 1.50 % | 43.828 B -9.78 % | 48.578 B 3.22 % | 47.064 B 11.80 % | 42.096 B 2.60 % | 41.031 B -7.64 % | 44.425 B 45.98 % | 30.432 B -27.98 % | 42.255 B |
| Inventory | 48.470 B 2.57 % | 47.254 B -2.07 % | 48.253 B 4.09 % | 46.355 B 18.76 % | 39.032 B -5.61 % | 41.352 B 3.36 % | 40.008 B 4.79 % | 38.180 B 4.50 % | 36.538 B -3.02 % | 37.677 B -2.92 % | 38.810 B 17.90 % | 32.919 B 17.17 % | 28.096 B -15.88 % | 33.399 B 22.90 % | 27.175 B -30.16 % | 38.910 B |
| Net receivables | 484.599 M 16.93 % | 414.422 M -35.73 % | 644.854 M 63.38 % | 394.688 M -38.55 % | 642.291 M 0.52 % | 638.942 M 138.15 % | 268.294 M -13.48 % | 310.095 M 1.01 % | 307.006 M -6.20 % | 327.296 M -16.67 % | 392.782 M 31.08 % | 299.661 M 6.08 % | 282.497 M -12.55 % | 323.056 M 43.67 % | 224.860 M 3.59 % | 217.067 M |
| Tax assets | 1.639 B 11.15 % | 1.474 B 29.43 % | 1.139 B 76.32 % | 646.067 M 0.85 % | 640.618 M -16.67 % | 768.766 M 24.48 % | 617.602 M 8.01 % | 571.783 M -13.79 % | 663.261 M -24.55 % | 879.054 M 34.51 % | 653.516 M 10.64 % | 590.686 M 48.56 % | 397.614 M 9.33 % | 363.680 M 290.97 % | 93.020 M -36.81 % | 147.215 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 863.496 M -5.14 % | 910.300 M 52.46 % | 597.081 M -29.62 % | 848.314 M -0.61 % | 853.516 M 71.71 % | 497.074 M -33.01 % | 742.059 M -0.46 % | 745.514 M -3.57 % | 773.154 M -49.24 % | 1.523 B -29.20 % | 2.151 B 9.42 % | 1.966 B -22.28 % | 2.530 B -41.71 % | 4.340 B -1.85 % | 4.421 B 607.40 % | 625.007 M |
| Tax payables | 4.739 B 6.13 % | 4.465 B 29.41 % | 3.450 B 127.16 % | 1.519 B -9.55 % | 1.679 B 23.83 % | 1.356 B -8.01 % | 1.474 B 2.14 % | 1.443 B -24.88 % | 1.921 B -36.34 % | 3.018 B 10.40 % | 2.734 B 11.49 % | 2.452 B 7.57 % | 2.280 B 29.02 % | 1.767 B 156.13 % | 689.823 M 346.29 % | 154.567 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 5.706 B 4 834.52 % | 115.629 M -74.57 % | 454.614 M -92.02 % | 5.694 B -91.44 % | 66.501 B 7.09 % | 62.097 B 3.58 % | 59.951 B 4 037 019.33 % | 1.485 M -72.70 % | 5.440 M -57.40 % | 12.769 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.143 B 11.10 % | 1.029 B 1 209.37 % | 78.570 M 1.48 % | 77.422 M -0.78 % | 78.030 M 1.62 % | 76.787 M -96.94 % | 2.507 B -10.22 % | 2.792 B 0.67 % | 2.774 B -6.32 % | 2.961 B 5.78 % | 2.799 B 178.11 % | 1.006 B 4.11 % | 966.643 M 4.90 % | 921.518 M 25.41 % | 734.833 M 19.50 % | 614.904 M |
| Capital lease obligations | 0.000 -100.00 % | 524.000 K -60.42 % | 1.324 M 31.87 % | 1.004 M -61.30 % | 2.594 M -35.12 % | 3.998 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 -100.00 % | 20.710 B -7.84 % | 22.471 B 6.73 % | 21.054 B 10.55 % | 19.045 B 31.63 % | 14.469 B 5.91 % | 13.661 B -59.87 % | 34.039 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 192.146 M 104.12 % | -4.664 B -26.28 % | -3.693 B -28.10 % | -2.883 B -22.96 % | -2.345 B 46.59 % | -4.390 B 77.93 % | -19.894 B -1.00 % | -19.697 B 43.13 % | -34.633 B -17 256.61 % | 201.861 M 0.00 % | 201.861 M 0.00 % | 201.861 M -91.66 % | 2.421 B -38.66 % | 3.947 B 290.40 % | 1.011 B 0.00 % | 1.011 B |
| Deferred tax liabilities non current | 9.008 B 8.67 % | 8.290 B 1.27 % | 8.185 B -3.12 % | 8.449 B 1.85 % | 8.296 B -2.34 % | 8.494 B -15.96 % | 10.107 B -47.62 % | 19.296 B 0.32 % | 19.233 B -1.53 % | 19.532 B 9.25 % | 17.879 B 4 004.68 % | 435.578 M 38.00 % | 315.636 M 569.44 % | 47.149 M 182.43 % | 16.694 M -42.88 % | 29.224 M |
| 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 | 129.993 B 7.35 % | 121.093 B 8.00 % | 112.127 B 0.95 % | 111.074 B -4.66 % | 116.503 B -5.70 % | 123.547 B 3.80 % | 119.025 B 2.51 % | 116.108 B 2.05 % | 113.771 B -7.91 % | 123.549 B 3.38 % | 119.508 B 61.40 % | 74.043 B 0.86 % | 73.409 B 3.39 % | 71.000 B 26.71 % | 56.034 B 11.61 % | 50.205 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 | -5.216 B -348.05 % | 2.103 B 788.79 % | -305.265 M 80.76 % | -1.587 B -2 308.92 % | -65.865 M -119.22 % | 342.605 M 134.68 % | -987.951 M 83.89 % | -6.134 B -99.65 % | -3.072 B -525.86 % | 721.446 M 137.00 % | -1.950 B 59.06 % | -4.762 B -3.35 % | -4.608 B -39.46 % | -3.304 B 46.38 % | -6.162 B -178.52 % | -2.212 B |
| Accounts receivables | 36.937 M -14.30 % | 43.102 M 176.81 % | -56.117 M -8 668.28 % | -640.000 K -100.86 % | 74.348 M 311.08 % | 18.086 M 2 501.86 % | -753.000 K 98.34 % | -45.303 M -543.60 % | -7.039 M -110.56 % | 66.644 M 186.79 % | -76.791 M -285.01 % | 41.506 M 148.64 % | -85.328 M | 0.000 | 0.000 | 0.000 |
| Inventory | -189.675 M -116.86 % | 1.125 B 1 185.08 % | 87.545 M 101.30 % | -6.754 B -286.31 % | 3.625 B 312.69 % | -1.704 B 35.82 % | -2.656 B 43.04 % | -4.663 B -162.97 % | -1.773 B -481.14 % | 465.198 M 112.26 % | -3.794 B -10.33 % | -3.439 B -79.95 % | -1.911 B 74.74 % | -7.564 B 4.38 % | -7.911 B -75.05 % | -4.519 B |
| Accounts payables | -78.155 M -117.44 % | 448.238 M 269.43 % | -264.557 M -21 573.78 % | 1.232 M -99.64 % | 340.549 M 250.88 % | -225.713 M -742.11 % | 35.152 M 288.07 % | -18.691 M 97.20 % | -666.564 M -244.39 % | -193.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.063 B -1 141.14 % | 486.277 M 774.11 % | -72.136 M -101.40 % | 5.167 B 225.83 % | -4.106 B -282.11 % | 2.255 B 35.19 % | 1.668 B 213.34 % | -1.471 B -13.25 % | -1.299 B -607.04 % | 256.248 M -86.11 % | 1.844 B 239.35 % | -1.324 B 50.93 % | -2.697 B -163.32 % | 4.260 B 143.58 % | 1.749 B -24.19 % | 2.307 B |
| Other non cash items | -3.730 B 41.10 % | -6.332 B -1 029.85 % | -560.468 M 75.94 % | -2.329 B -126.01 % | -1.031 B 91.29 % | -11.831 B -1 774.94 % | -630.998 M -160.23 % | -242.478 M 92.79 % | -3.364 B 35.95 % | -5.253 B 13.19 % | -6.051 B -411.40 % | -1.183 B -8 758.01 % | 13.667 M 100.22 % | -6.298 B -1 748.87 % | -340.618 M -107.16 % | -164.422 M |
| Net cash provided by operating activities | -5.339 B -1 753.02 % | 322.989 M -83.33 % | 1.937 B 203.17 % | -1.878 B -212.06 % | 1.676 B 178.68 % | -2.130 B -262.25 % | 1.313 B 125.54 % | -5.140 B -183.75 % | -1.811 B -156.31 % | 3.217 B 518.94 % | -767.828 M 72.55 % | -2.797 B -20.50 % | -2.321 B 39.25 % | -3.821 B 26.72 % | -5.215 B -176.88 % | -1.883 B |
| Investments in property plant and equipment | -9.288 M 94.91 % | -182.580 M -181.97 % | -64.751 M -150.65 % | -25.833 M -104.49 % | -12.633 M 54.60 % | -27.826 M 35.05 % | -42.840 M 9.06 % | -47.110 M -658.62 % | -6.210 M 94.44 % | -111.651 M -6.49 % | -104.845 M 33.53 % | -157.731 M 59.34 % | -387.897 M -791.66 % | -43.503 M 55.32 % | -97.361 M -1 494.77 % | -6.105 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 160.000 K -99.98 % | 808.536 M 127.26 % | -2.966 B -116.12 % | 18.405 B 9 566.50 % | 190.399 M 2 716.14 % | 6.761 M 1 190.27 % | 524.000 K -91.42 % | 6.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.878 B 2 337.94 % | -262.651 M -0.13 % | -262.303 M |
| Purchases of investments | -15.183 B 47.58 % | -28.963 B -488.96 % | -4.918 B 54.96 % | -10.919 B 55.79 % | -24.696 B 36.37 % | -38.812 B -241.11 % | -11.378 B -1 233.51 % | 1.004 B -55.34 % | 2.248 B 219.74 % | -1.877 B -6.55 % | -1.762 B -271.97 % | 1.024 B 262.85 % | -629.100 M -20 773.68 % | 3.043 M 102.15 % | -141.480 M | 0.000 |
| Sales maturities of investments | 11.619 B -61.38 % | 30.083 B 188.84 % | 10.415 B -52.50 % | 21.928 B -13.58 % | 25.373 B 33.35 % | 19.027 B 152.12 % | 7.547 B 651.81 % | 1.004 B 6 749.17 % | 14.656 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 B 645.56 % | 142.812 M | 0.000 |
| Other investing activites | 530.702 M 104.78 % | -11.091 B -3 317.49 % | 344.723 M 2 769.79 % | -12.912 M -32.11 % | -9.774 M -101.67 % | 583.910 M 359.02 % | 127.207 M -0.26 % | 127.533 M 388.78 % | -44.162 M -286.82 % | 23.639 M -74.28 % | 91.904 M -66.04 % | 270.664 M 117.41 % | -1.555 B -936.22 % | -150.070 M -127.09 % | 554.031 M 188.31 % | -627.361 M |
| Net cash used for investing activites | -3.042 B 70.04 % | -10.153 B -275.73 % | 5.778 B -50.95 % | 11.779 B 609.50 % | -2.312 B -180.61 % | -823.857 M 76.84 % | -3.557 B -428.04 % | 1.084 B -51.00 % | 2.213 B 212.59 % | -1.965 B -10.74 % | -1.775 B -256.03 % | 1.137 B 144.22 % | -2.572 B -138.09 % | 6.752 B 3 356.44 % | 195.351 M 121.81 % | -895.769 M |
| Debt repayment | 7.181 B -10.09 % | 7.987 B 528.58 % | -1.864 B 75.42 % | -7.583 B -339.60 % | 3.165 B -65.17 % | 9.086 B 417.51 % | 1.756 B -55.23 % | 3.922 B 967.08 % | -452.278 M -23 729.19 % | -1.898 M -100.14 % | 1.355 B 170.57 % | -1.921 B -137.25 % | 5.156 B 45.54 % | 3.543 B -57.71 % | 8.378 B 268.39 % | 2.274 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.761 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 M | 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 | -348.059 M 66.67 % | -1.044 B 50.00 % | -2.088 B 0.00 % | -2.088 B 46.19 % | -3.881 B -209.72 % | -1.253 B -100.00 % | -626.507 M 0.00 % | -626.507 M 0.00 % | -626.507 M -63.64 % | -382.865 M -8.49 % | -352.902 M -70.17 % | -207.388 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -97.909 M -110.29 % | 951.180 M 75 830.89 % | -1.256 M 19.95 % | -1.569 M 1.44 % | -1.592 M -143.43 % | -654.000 K -100.07 % | 983.840 M | 0.000 | 0.000 | 0.000 100.00 % | -468.359 M -35.66 % | -345.245 M | 0.000 -100.00 % | 242.539 M 109.26 % | -2.621 B -14 010.04 % | 18.839 M |
| Net cash used provided by financing activities | 6.735 B -14.68 % | 7.894 B 299.68 % | -3.953 B 59.13 % | -9.673 B -1 247.88 % | -717.638 M -109.16 % | 7.832 B 270.66 % | 2.113 B -36.01 % | 3.302 B 406.07 % | -1.079 B -180.38 % | -384.763 M -172.03 % | 534.180 M 121.60 % | -2.473 B -140.14 % | 6.161 B 62.77 % | 3.785 B -34.25 % | 5.757 B 151.08 % | 2.293 B |
| Effect of forex changes on cash | 294.901 M 275.17 % | -168.353 M -285.59 % | 90.710 M 278.03 % | -50.952 M -15.16 % | -44.244 M 86.06 % | -317.334 M -404.55 % | -62.895 M -1.78 % | -61.797 M 84.51 % | -398.895 M -325.06 % | -93.844 M -136.65 % | 256.033 M -52.40 % | 537.936 M 289.35 % | -284.101 M -244.75 % | 196.269 M 315.95 % | -90.885 M -407.30 % | 29.575 M |
| Net change in cash | -1.352 B 35.78 % | -2.105 B -154.63 % | 3.853 B 2 076.09 % | 177.041 M 112.66 % | -1.398 B -130.65 % | 4.561 B 2 451.60 % | -193.958 M 76.21 % | -815.313 M 24.25 % | -1.076 B -239.26 % | 772.893 M 144.11 % | -1.752 B 51.26 % | -3.595 B -465.57 % | 983.414 M -85.77 % | 6.912 B 968.72 % | 646.783 M 241.64 % | -456.643 M |
| Cash at beginning of period | 8.702 B -19.48 % | 10.806 B 55.40 % | 6.954 B 2.61 % | 6.777 B -17.10 % | 8.175 B 126.22 % | 3.614 B -5.09 % | 3.808 B -17.64 % | 4.623 B -18.89 % | 5.699 B 15.69 % | 4.926 B -26.24 % | 6.679 B -34.99 % | 10.274 B 10.59 % | 9.290 B 290.68 % | 2.378 B 37.36 % | 1.731 B -20.87 % | 2.188 B |
| Cash at end of period | 7.350 B -15.53 % | 8.702 B -19.48 % | 10.806 B 55.40 % | 6.954 B 2.61 % | 6.777 B -17.10 % | 8.175 B 126.22 % | 3.614 B -5.09 % | 3.808 B -17.64 % | 4.623 B -18.89 % | 5.699 B 15.69 % | 4.926 B -26.24 % | 6.679 B -34.99 % | 10.274 B 10.59 % | 9.290 B 290.68 % | 2.378 B 37.36 % | 1.731 B |
| Operating cash flow | -5.339 B -1 753.02 % | 322.989 M -83.33 % | 1.937 B 203.17 % | -1.878 B -212.06 % | 1.676 B 178.68 % | -2.130 B -262.25 % | 1.313 B 125.54 % | -5.140 B -183.75 % | -1.811 B -156.31 % | 3.217 B 518.94 % | -767.828 M 72.55 % | -2.797 B -20.50 % | -2.321 B 39.25 % | -3.821 B 26.72 % | -5.215 B -176.88 % | -1.883 B |
| Capital expenditure | -9.288 M 94.91 % | -182.580 M -181.97 % | -64.751 M -150.65 % | -25.833 M -104.49 % | -12.633 M 54.60 % | -27.826 M 35.05 % | -42.840 M 9.06 % | -47.110 M -658.62 % | -6.210 M 94.44 % | -111.651 M -6.49 % | -104.845 M 33.53 % | -157.731 M 59.34 % | -387.897 M -791.66 % | -43.503 M 55.32 % | -97.361 M -1 494.77 % | -6.105 M |
| Free CashFlow | -5.348 B -3 909.14 % | 140.409 M -92.50 % | 1.873 B 198.37 % | -1.904 B -214.47 % | 1.663 B 177.08 % | -2.158 B -269.91 % | 1.270 B 124.48 % | -5.187 B -185.37 % | -1.818 B -158.53 % | 3.105 B 455.82 % | -872.673 M 70.47 % | -2.955 B -9.07 % | -2.709 B 29.90 % | -3.865 B 27.25 % | -5.312 B -181.14 % | -1.890 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 765.007 M -6.17 % | 815.305 M -12.20 % | 928.561 M -65.57 % | 2.697 B 254.34 % | 761.205 M -81.77 % | 4.177 B -2.66 % | 4.291 B 35.20 % | 3.173 B 387.96 % | 650.358 M -82.02 % | 3.618 B 69.33 % | 2.137 B 259.73 % | 593.988 M 84.24 % | 322.394 M -94.77 % | 6.168 B 494.25 % | 1.038 B -10.82 % | 1.164 B -7.32 % | 1.256 B -6.64 % | 1.345 B -31.28 % | 1.958 B -71.28 % | 6.815 B 95.45 % | 3.487 B 200.64 % | 1.160 B -16.60 % | 1.391 B 36.77 % | 1.017 B -53.14 % | 2.170 B 87.09 % | 1.160 B -65.33 % | 3.346 B 193.43 % | 1.140 B -7.08 % | 1.227 B 0.92 % | 1.216 B -2.97 % | 1.253 B -5.38 % | 1.324 B 17.70 % | 1.125 B -14.94 % | 1.323 B -48.36 % | 2.562 B 101.62 % | 1.271 B -15.12 % | 1.497 B -29.51 % | 2.123 B -20.64 % | 2.676 B -42.75 % | 4.674 B 125.91 % | 2.069 B -38.56 % | 3.367 B 0.72 % | 3.343 B 127.06 % | 1.472 B -1.61 % | 1.496 B 8.80 % | 1.375 B -68.12 % | 4.314 B 35.27 % | 3.189 B 87.19 % | 1.704 B 9.14 % | 1.561 B -54.46 % | 3.427 B 140.71 % | 1.424 B 24.40 % | 1.145 B -74.75 % | 4.534 B |
| Net income | -767.102 M -198.45 % | -257.031 M -150.82 % | 505.788 M 1 046.44 % | 44.118 M 110.05 % | -438.985 M -167.71 % | 648.378 M 40.43 % | 461.720 M 496.98 % | 77.343 M 122.09 % | -350.148 M -193.02 % | 376.436 M 598.90 % | -75.453 M 82.15 % | -422.745 M -20.80 % | -349.947 M -124.29 % | 1.441 B 6 026.91 % | -24.312 M 82.51 % | -139.002 M -124.57 % | 565.833 M -26.37 % | 768.513 M 54.89 % | 496.169 M -56.08 % | 1.130 B 4 688.14 % | -24.620 M 94.19 % | -423.755 M 49.72 % | -842.735 M -336.51 % | 356.323 M -19.25 % | 441.257 M -94.65 % | 8.254 B 697.69 % | 1.035 B 623.80 % | 142.963 M -70.87 % | 490.803 M 1 418.26 % | -37.231 M -254.37 % | 24.118 M -78.41 % | 111.706 M 153.87 % | -207.362 M -194.56 % | 219.288 M -73.42 % | 825.161 M 233.23 % | 247.623 M -74.64 % | 976.363 M 177.52 % | 351.820 M -73.60 % | 1.333 B 72.07 % | 774.626 M -2.63 % | 795.527 M 39.47 % | 570.410 M -39.75 % | 946.704 M -36.51 % | 1.491 B 604.69 % | 211.587 M -15.14 % | 249.333 M -65.96 % | 732.508 M 121.76 % | 330.322 M 98.73 % | 166.217 M 113.10 % | 77.999 M -87.63 % | 630.351 M 1 361.61 % | -49.964 M -177.70 % | 64.303 M -92.20 % | 824.709 M |
| Income before tax | -1.008 B -152.69 % | -399.060 M -156.87 % | 701.684 M -23.37 % | 915.661 M 1 431.02 % | -68.794 M -103.47 % | 1.984 B 11.39 % | 1.781 B 61.87 % | 1.100 B 4 683.65 % | -24.005 M -101.48 % | 1.625 B 1 591.28 % | 96.082 M 127.10 % | -354.532 M 29.77 % | -504.831 M -114.42 % | 3.500 B 3 748.49 % | 90.955 M 16.17 % | 78.293 M -89.50 % | 745.780 M -28.94 % | 1.050 B 57.24 % | 667.446 M -66.65 % | 2.001 B 766.85 % | 230.854 M 213.23 % | -203.874 M 90.32 % | -2.106 B -508.40 % | 515.571 M -21.96 % | 660.668 M 15.65 % | 571.275 M -75.07 % | 2.292 B 552.78 % | 351.069 M 2.57 % | 342.267 M 78.55 % | 191.691 M 60.59 % | 119.367 M -66.19 % | 353.031 M 121.97 % | 159.045 M -68.12 % | 498.930 M -54.02 % | 1.085 B 122.88 % | 486.860 M -77.71 % | 2.184 B 196.41 % | 736.849 M -75.06 % | 2.954 B 88.67 % | 1.566 B -21.03 % | 1.983 B 83.86 % | 1.079 B -67.92 % | 3.362 B 19.85 % | 2.806 B 469.76 % | 492.409 M 15.16 % | 427.590 M -65.14 % | 1.227 B 109.88 % | 584.372 M 129.25 % | 254.903 M 7.75 % | 236.576 M -78.68 % | 1.109 B 2 320.48 % | 45.835 M -73.09 % | 170.303 M -90.12 % | 1.724 B |
| Income before tax ratio | -1.32 -169.30 % | -0.49 -164.77 % | 0.76 122.60 % | 0.34 475.63 % | -0.09 -119.03 % | 0.48 14.43 % | 0.42 19.73 % | 0.35 1 039.35 % | -0.04 -108.22 % | 0.45 898.83 % | 0.04 107.53 % | -0.60 61.88 % | -1.57 -375.94 % | 0.57 547.62 % | 0.09 30.27 % | 0.07 -88.67 % | 0.59 -23.89 % | 0.78 128.82 % | 0.34 16.12 % | 0.29 343.52 % | 0.07 137.66 % | -0.18 88.39 % | -1.51 -398.60 % | 0.51 66.54 % | 0.30 -38.19 % | 0.49 -28.09 % | 0.68 122.46 % | 0.31 10.39 % | 0.28 76.92 % | 0.16 65.51 % | 0.10 -64.26 % | 0.27 88.58 % | 0.14 -62.53 % | 0.38 -10.95 % | 0.42 10.54 % | 0.38 -73.74 % | 1.46 320.48 % | 0.35 -68.57 % | 1.10 229.54 % | 0.34 -65.04 % | 0.96 199.25 % | 0.32 -68.15 % | 1.01 -47.22 % | 1.91 479.10 % | 0.33 5.84 % | 0.31 9.34 % | 0.28 55.16 % | 0.18 22.47 % | 0.15 -1.28 % | 0.15 -53.18 % | 0.32 905.54 % | 0.03 -78.37 % | 0.15 -60.88 % | 0.38 |
| EBITDA | -557.547 M -724.23 % | 89.317 M -92.76 % | 1.233 B -15.80 % | 1.465 B 738.38 % | 174.686 M -92.99 % | 2.492 B 0.73 % | 2.474 B 59.41 % | 1.552 B 385.05 % | 319.912 M -83.15 % | 1.898 B 385.93 % | 390.627 M 75.54 % | 222.533 M 108.30 % | 106.834 M -96.96 % | 3.520 B 757.52 % | 410.464 M -19.66 % | 510.905 M -10.11 % | 568.353 M -4.60 % | 595.738 M -27.66 % | 823.562 M -69.71 % | 2.719 B 238.49 % | 803.322 M 164.40 % | 303.828 M 116.76 % | -1.812 B -330.03 % | 787.885 M 53.19 % | 514.308 M -36.40 % | 808.643 M -67.18 % | 2.464 B 419.36 % | 474.375 M -22.08 % | 608.762 M 46.72 % | 414.900 M 22.95 % | 337.465 M -41.03 % | 572.240 M 52.64 % | 374.896 M -47.98 % | 720.640 M -45.34 % | 1.318 B 82.51 % | 722.321 M -70.31 % | 2.433 B 141.94 % | 1.006 B -68.54 % | 3.197 B 75.76 % | 1.819 B -18.69 % | 2.237 B 65.64 % | 1.350 B -63.02 % | 3.652 B 18.22 % | 3.089 B 298.58 % | 775.094 M 11.74 % | 693.683 M -59.18 % | 1.699 B 56.75 % | 1.084 B 41.34 % | 766.941 M 4.21 % | 735.975 M -54.28 % | 1.610 B 173.93 % | 587.717 M 8.13 % | 543.522 M -73.93 % | 2.085 B |
| Net income ratio | -1.00 -218.07 % | -0.32 -157.88 % | 0.54 3 230.17 % | 0.02 102.84 % | -0.58 -471.49 % | 0.16 44.26 % | 0.11 341.54 % | 0.02 104.53 % | -0.54 -617.47 % | 0.10 394.64 % | -0.04 95.04 % | -0.71 34.43 % | -1.09 -564.67 % | 0.23 1 097.38 % | -0.02 80.39 % | -0.12 -126.51 % | 0.45 -21.14 % | 0.57 125.39 % | 0.25 52.92 % | 0.17 2 447.50 % | -0.01 98.07 % | -0.37 39.71 % | -0.61 -272.92 % | 0.35 72.33 % | 0.20 -97.14 % | 7.12 2 201.03 % | 0.31 146.67 % | 0.13 -68.65 % | 0.40 1 406.22 % | -0.03 -259.10 % | 0.02 -77.18 % | 0.08 145.77 % | -0.18 -211.16 % | 0.17 -48.53 % | 0.32 65.28 % | 0.19 -70.12 % | 0.65 293.69 % | 0.17 -66.74 % | 0.50 200.54 % | 0.17 -56.90 % | 0.38 126.99 % | 0.17 -40.18 % | 0.28 -72.04 % | 1.01 616.25 % | 0.14 -22.01 % | 0.18 6.76 % | 0.17 63.93 % | 0.10 6.16 % | 0.10 95.25 % | 0.05 -72.83 % | 0.18 624.11 % | -0.04 -162.46 % | 0.06 -69.11 % | 0.18 |
| Ratio EBITDA | -0.73 -765.28 % | 0.11 -91.75 % | 1.33 144.59 % | 0.54 136.60 % | 0.23 -61.53 % | 0.60 3.48 % | 0.58 17.91 % | 0.49 -0.60 % | 0.49 -6.24 % | 0.52 186.98 % | 0.18 -51.20 % | 0.37 13.06 % | 0.33 -41.93 % | 0.57 44.30 % | 0.40 -9.91 % | 0.44 -3.00 % | 0.45 2.19 % | 0.44 5.26 % | 0.42 5.45 % | 0.40 73.19 % | 0.23 -12.05 % | 0.26 120.10 % | -1.30 -268.18 % | 0.77 226.92 % | 0.24 -66.01 % | 0.70 -5.32 % | 0.74 77.00 % | 0.42 -16.13 % | 0.50 45.38 % | 0.34 26.71 % | 0.27 -37.67 % | 0.43 29.68 % | 0.33 -38.84 % | 0.54 5.86 % | 0.51 -9.48 % | 0.57 -65.03 % | 1.63 243.22 % | 0.47 -60.36 % | 1.19 206.98 % | 0.39 -64.01 % | 1.08 169.59 % | 0.40 -63.29 % | 1.09 -47.94 % | 2.10 305.12 % | 0.52 2.70 % | 0.50 28.04 % | 0.39 15.88 % | 0.34 -24.49 % | 0.45 -4.52 % | 0.47 0.38 % | 0.47 13.80 % | 0.41 -13.08 % | 0.47 3.25 % | 0.46 |
| Gross profit ratio | 0.27 -47.34 % | 0.52 -24.95 % | 0.69 16.80 % | 0.59 83.94 % | 0.32 -47.04 % | 0.61 1.56 % | 0.60 7.23 % | 0.56 23.99 % | 0.45 -14.28 % | 0.52 -6.53 % | 0.56 11.09 % | 0.50 7.91 % | 0.47 -24.60 % | 0.62 21.90 % | 0.51 -8.94 % | 0.56 -2.15 % | 0.57 -0.67 % | 0.57 49.93 % | 0.38 -12.34 % | 0.44 31.00 % | 0.33 -38.52 % | 0.54 11.81 % | 0.49 -14.81 % | 0.57 45.88 % | 0.39 -39.56 % | 0.65 37.96 % | 0.47 -28.57 % | 0.66 -5.93 % | 0.70 2.40 % | 0.68 20.06 % | 0.57 -13.02 % | 0.65 -3.37 % | 0.67 2.95 % | 0.66 38.54 % | 0.47 -26.49 % | 0.64 2.49 % | 0.63 8.71 % | 0.58 8.19 % | 0.53 25.21 % | 0.43 -13.16 % | 0.49 13.74 % | 0.43 -6.72 % | 0.46 -17.12 % | 0.56 0.57 % | 0.56 -1.59 % | 0.56 40.57 % | 0.40 26.69 % | 0.32 -18.96 % | 0.39 -4.70 % | 0.41 -7.73 % | 0.44 12.22 % | 0.40 -11.61 % | 0.45 -3.51 % | 0.46 |
| Weighted average shs out dil | 1.743 B 1.74 % | 1.714 B -1.54 % | 1.740 B -0.13 % | 1.743 B 0.13 % | 1.740 B -0.14 % | 1.743 B -0.01 % | 1.743 B -0.14 % | 1.745 B 0.28 % | 1.740 B -0.36 % | 1.747 B 0.36 % | 1.740 B -1.20 % | 1.761 B 0.67 % | 1.750 B 0.12 % | 1.748 B 0.59 % | 1.738 B 0.00 % | 1.738 B -1.74 % | 1.768 B 1.54 % | 1.741 B 0.20 % | 1.738 B 0.00 % | 1.738 B -0.14 % | 1.740 B 0.00 % | 1.740 B -2.32 % | 1.782 B 0.00 % | 1.782 B 0.94 % | 1.765 B 1.15 % | 1.745 B -2.35 % | 1.787 B 0.00 % | 1.787 B 1.95 % | 1.753 B 0.72 % | 1.740 B -6.52 % | 1.862 B 0.00 % | 1.862 B 7.74 % | 1.728 B -1.00 % | 1.745 B -1.31 % | 1.769 B 0.00 % | 1.769 B 1.45 % | 1.744 B -0.12 % | 1.746 B 1.41 % | 1.721 B -2.22 % | 1.761 B 1.80 % | 1.729 B -0.73 % | 1.742 B 0.49 % | 1.734 B 0.00 % | 1.734 B -1.67 % | 1.763 B 1.15 % | 1.743 B 0.27 % | 1.739 B -0.99 % | 1.756 B 1.81 % | 1.725 B -0.90 % | 1.740 B 4.50 % | 1.665 B 0.00 % | 1.665 B 2.47 % | 1.625 B -4.57 % | 1.703 B |
| Weighted average shs out | 1.743 B 1.74 % | 1.714 B -1.54 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.16 % | 1.738 B 0.00 % | 1.738 B 1.33 % | 1.715 B -1.47 % | 1.740 B 0.14 % | 1.738 B 0.00 % | 1.738 B -0.14 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B -2.32 % | 1.782 B 0.94 % | 1.765 B 1.42 % | 1.740 B 0.00 % | 1.740 B -2.62 % | 1.787 B 2.11 % | 1.750 B 0.56 % | 1.740 B -6.52 % | 1.862 B 0.00 % | 1.862 B 7.74 % | 1.728 B -0.71 % | 1.740 B 0.00 % | 1.740 B -1.61 % | 1.769 B 1.45 % | 1.744 B 0.18 % | 1.740 B 1.10 % | 1.721 B 0.00 % | 1.721 B -0.46 % | 1.729 B -0.63 % | 1.740 B 0.38 % | 1.734 B 0.00 % | 1.734 B -1.67 % | 1.763 B 1.32 % | 1.740 B 0.10 % | 1.739 B -0.99 % | 1.756 B 1.81 % | 1.725 B -0.89 % | 1.740 B 4.49 % | 1.665 B 0.00 % | 1.665 B 2.47 % | 1.625 B -4.39 % | 1.700 B |
| EPS diluted | -0.44 -193.33 % | -0.15 -144.12 % | 0.34 1 033.33 % | 0.03 112.00 % | -0.25 -167.57 % | 0.37 42.31 % | 0.26 486.91 % | 0.04 122.15 % | -0.20 -190.91 % | 0.22 606.91 % | -0.04 81.92 % | -0.24 -20.00 % | -0.20 -124.39 % | 0.82 5 957.14 % | -0.01 82.50 % | -0.08 -125.00 % | 0.32 -27.27 % | 0.44 51.72 % | 0.29 -55.38 % | 0.65 4 709.93 % | -0.01 94.13 % | -0.24 48.94 % | -0.47 -335.00 % | 0.20 -20.00 % | 0.25 -94.71 % | 4.73 715.52 % | 0.58 625.00 % | 0.08 -71.43 % | 0.28 1 408.41 % | -0.02 -264.62 % | 0.01 -78.33 % | 0.06 150.00 % | -0.12 -192.31 % | 0.13 -72.34 % | 0.47 235.71 % | 0.14 -75.00 % | 0.56 180.00 % | 0.20 -74.03 % | 0.77 75.00 % | 0.44 -4.35 % | 0.46 39.39 % | 0.33 -40.00 % | 0.55 -36.05 % | 0.86 616.67 % | 0.12 -14.29 % | 0.14 -66.67 % | 0.42 121.05 % | 0.19 97.10 % | 0.10 115.18 % | 0.04 -88.21 % | 0.38 1 366.67 % | -0.03 -175.76 % | 0.04 -91.75 % | 0.48 |
| Earnings per share | -0.44 -193.33 % | -0.15 -144.12 % | 0.34 1 033.33 % | 0.03 112.00 % | -0.25 -167.57 % | 0.37 37.04 % | 0.27 508.11 % | 0.04 122.20 % | -0.20 -190.91 % | 0.22 606.91 % | -0.04 81.92 % | -0.24 -20.00 % | -0.20 -124.10 % | 0.83 6 028.57 % | -0.01 82.50 % | -0.08 -124.24 % | 0.33 -25.00 % | 0.44 51.72 % | 0.29 -55.38 % | 0.65 4 709.93 % | -0.01 94.13 % | -0.24 50.00 % | -0.48 -340.00 % | 0.20 -20.00 % | 0.25 -94.73 % | 4.74 717.24 % | 0.58 625.00 % | 0.08 -71.43 % | 0.28 1 408.41 % | -0.02 -264.62 % | 0.01 -78.33 % | 0.06 150.00 % | -0.12 -192.31 % | 0.13 -72.34 % | 0.47 235.71 % | 0.14 -75.00 % | 0.56 180.00 % | 0.20 -74.03 % | 0.77 71.11 % | 0.45 -2.17 % | 0.46 39.39 % | 0.33 -40.00 % | 0.55 -36.05 % | 0.86 616.67 % | 0.12 -14.29 % | 0.14 -66.67 % | 0.42 121.05 % | 0.19 97.10 % | 0.10 115.18 % | 0.04 -88.21 % | 0.38 1 366.67 % | -0.03 -175.76 % | 0.04 -91.75 % | 0.48 |
| Gross profit | 208.534 M -50.59 % | 422.035 M -34.10 % | 640.460 M -59.79 % | 1.593 B 551.78 % | 244.373 M -90.35 % | 2.532 B -1.14 % | 2.561 B 44.98 % | 1.766 B 505.03 % | 291.942 M -84.59 % | 1.895 B 58.27 % | 1.197 B 299.64 % | 299.540 M 98.81 % | 150.668 M -96.06 % | 3.823 B 624.37 % | 527.817 M -18.79 % | 649.938 M -9.31 % | 716.691 M -7.27 % | 772.852 M 3.03 % | 750.121 M -74.82 % | 2.979 B 156.03 % | 1.164 B 84.83 % | 629.562 M -6.75 % | 675.136 M 16.52 % | 579.409 M -31.64 % | 847.619 M 13.08 % | 749.576 M -52.17 % | 1.567 B 109.59 % | 747.814 M -12.60 % | 855.600 M 3.34 % | 827.931 M 16.49 % | 710.708 M -17.70 % | 863.545 M 13.73 % | 759.282 M -12.42 % | 867.007 M -28.46 % | 1.212 B 48.21 % | 817.729 M -13.01 % | 939.981 M -23.37 % | 1.227 B -14.14 % | 1.429 B -28.31 % | 1.993 B 96.18 % | 1.016 B -30.12 % | 1.454 B -6.05 % | 1.547 B 88.18 % | 822.166 M -1.05 % | 830.904 M 7.07 % | 776.029 M -55.18 % | 1.731 B 71.37 % | 1.010 B 51.70 % | 666.009 M 4.02 % | 640.283 M -57.98 % | 1.524 B 170.13 % | 564.097 M 9.96 % | 512.994 M -75.64 % | 2.106 B |
| Income tax expense | -391.597 M -593.31 % | 79.382 M 435.75 % | 14.817 M -98.27 % | 858.632 M 130.84 % | 371.967 M -72.14 % | 1.335 B 1.20 % | 1.319 B 28.95 % | 1.023 B 213.74 % | 326.141 M -73.88 % | 1.249 B 627.89 % | 171.535 M 151.47 % | 68.213 M 144.04 % | -154.884 M -107.52 % | 2.059 B 1 686.65 % | 115.268 M -46.96 % | 217.306 M 20.76 % | 179.948 M -35.96 % | 281.014 M 64.06 % | 171.285 M -80.35 % | 871.571 M 241.14 % | 255.489 M 16.19 % | 219.895 M 116.27 % | -1.351 B -948.37 % | 159.302 M -27.39 % | 219.403 M 14.24 % | 192.055 M -84.40 % | 1.231 B 556.17 % | 187.587 M 263.33 % | -114.852 M -156.05 % | 204.909 M 67.08 % | 122.644 M -41.25 % | 208.740 M -40.59 % | 351.326 M 36.38 % | 257.599 M -8.67 % | 282.060 M 31.07 % | 215.201 M -82.02 % | 1.197 B 233.15 % | 359.194 M -76.50 % | 1.528 B 99.31 % | 766.754 M -30.96 % | 1.111 B 128.42 % | 486.224 M -78.50 % | 2.262 B 74.84 % | 1.294 B 402.87 % | 257.223 M 66.51 % | 154.475 M -67.20 % | 470.924 M 95.97 % | 240.300 M 248.99 % | 68.856 M -51.43 % | 141.769 M -69.20 % | 460.311 M 478.93 % | 79.510 M -5.69 % | 84.308 M -90.45 % | 883.214 M |
| Cost of revenue | 556.473 M 41.50 % | 393.270 M 36.50 % | 288.101 M -73.92 % | 1.104 B 113.70 % | 516.832 M -68.58 % | 1.645 B -4.90 % | 1.730 B 22.93 % | 1.407 B 292.60 % | 358.416 M -79.20 % | 1.723 B 83.41 % | 939.685 M 219.13 % | 294.448 M 71.46 % | 171.726 M -92.68 % | 2.345 B 359.64 % | 510.202 M -0.74 % | 514.029 M -4.68 % | 539.259 M -5.79 % | 572.400 M -52.60 % | 1.207 B -68.52 % | 3.836 B 65.11 % | 2.323 B 338.12 % | 530.319 M -25.89 % | 715.565 M 63.60 % | 437.387 M -66.92 % | 1.322 B 222.32 % | 410.236 M -76.93 % | 1.778 B 353.24 % | 392.348 M 5.62 % | 371.484 M -4.24 % | 387.940 M -28.48 % | 542.429 M 17.70 % | 460.867 M 25.94 % | 365.934 M -19.71 % | 455.777 M -66.23 % | 1.350 B 198.06 % | 452.866 M -18.68 % | 556.881 M -37.91 % | 896.882 M -28.09 % | 1.247 B -53.48 % | 2.681 B 154.59 % | 1.053 B -44.97 % | 1.914 B 6.54 % | 1.796 B 176.23 % | 650.170 M -2.31 % | 665.570 M 11.05 % | 599.360 M -76.79 % | 2.582 B 18.53 % | 2.179 B 109.97 % | 1.038 B 12.71 % | 920.584 M -51.64 % | 1.904 B 121.42 % | 859.769 M 36.14 % | 631.554 M -73.99 % | 2.428 B |
| General and administrative expenses | 60.337 M -5.38 % | 63.769 M 187.68 % | 22.167 M -78.23 % | 101.824 M 40.93 % | 72.252 M -45.04 % | 131.453 M 213.08 % | 41.987 M -67.28 % | 128.318 M 75.63 % | 73.063 M -50.28 % | 146.952 M 84.14 % | 79.803 M 21.42 % | 65.723 M 37.92 % | 47.652 M -78.13 % | 217.891 M 231.21 % | 65.786 M -27.30 % | 90.484 M 6.77 % | 84.745 M -31.68 % | 124.036 M 3.59 % | 119.732 M -16.69 % | 143.726 M 161.62 % | 54.936 M -7.38 % | 59.314 M 227.35 % | -46.576 M -171.57 % | 65.082 M -3.14 % | 67.190 M -85.77 % | 472.014 M 24 157.80 % | -1.962 M -102.11 % | 92.815 M -3.24 % | 95.920 M 39.22 % | 68.896 M -13.75 % | 79.881 M 23.06 % | 64.910 M -0.34 % | 65.132 M -24.56 % | 86.340 M -30.48 % | 124.189 M 68.25 % | 73.813 M -31.22 % | 107.310 M 7.09 % | 100.209 M -26.91 % | 137.099 M 2.54 % | 133.704 M 29.22 % | 103.467 M -3.60 % | 107.333 M -1.32 % | 108.771 M 29.29 % | 84.132 M -27.33 % | 115.775 M 47.20 % | 78.653 M -39.04 % | 129.014 M 45.22 % | 88.840 M 0.62 % | 88.289 M 2.16 % | 86.421 M 123.60 % | 38.649 M -71.45 % | 135.355 M 6.26 % | 127.376 M 13.78 % | 111.948 M |
| Selling and marketing expenses | 26.325 M -17.72 % | 31.995 M -20.40 % | 40.197 M -45.35 % | 73.558 M 222.27 % | 22.825 M -50.45 % | 46.063 M -25.48 % | 61.811 M -0.11 % | 61.878 M 133.33 % | 26.520 M -58.53 % | 63.947 M 40.63 % | 45.472 M 65.80 % | 27.426 M 112.23 % | 12.923 M -87.54 % | 103.732 M 47.90 % | 70.137 M 5.32 % | 66.596 M -18.58 % | 81.790 M 14.22 % | 71.607 M -28.02 % | 99.478 M -28.95 % | 140.021 M 18.18 % | 118.484 M 327.72 % | 27.701 M -65.83 % | 81.073 M 96.07 % | 41.349 M -40.52 % | 69.512 M 209.77 % | 22.440 M -35.02 % | 34.532 M -32.77 % | 51.361 M 66.03 % | 30.934 M 80.44 % | 17.144 M -61.36 % | 44.363 M -3.69 % | 46.064 M -0.36 % | 46.229 M 32.58 % | 34.868 M -38.50 % | 56.694 M 55.55 % | 36.447 M 17.68 % | 30.970 M -40.74 % | 52.262 M -45.88 % | 96.564 M -17.69 % | 117.320 M 39.55 % | 84.070 M 6.61 % | 78.860 M -20.61 % | 99.335 M 75.37 % | 56.642 M 8.00 % | 52.444 M 9.42 % | 47.929 M -70.24 % | 161.042 M 77.06 % | 90.951 M 51.21 % | 60.150 M 8.05 % | 55.670 M -42.07 % | 96.094 M 28.11 % | 75.007 M 56.23 % | 48.010 M -52.51 % | 101.091 M |
| Other expenses | 1.080 B | 0.000 -100.00 % | 766.658 M -45.91 % | 1.417 B 768.88 % | 163.130 M | 0.000 100.00 % | -369.303 M | 0.000 100.00 % | -77.167 M | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 433.778 M | 0.000 100.00 % | -178.679 M | 0.000 -100.00 % | 179.854 M | 0.000 100.00 % | -1.005 B -1 773.10 % | 60.045 M 112.93 % | -464.513 M | 0.000 -100.00 % | 249.218 M | 0.000 -100.00 % | 173.689 M | 0.000 100.00 % | -108.757 M -53 212.25 % | -204.000 K -100.07 % | 306.784 M | 0.000 100.00 % | -27.606 M | 0.000 100.00 % | -451.407 M | 0.000 -100.00 % | 388.379 M | 0.000 -100.00 % | 97.094 M | 0.000 -100.00 % | 38.070 M | 0.000 -100.00 % | 15.771 M | 0.000 -100.00 % | 82.225 M 187.23 % | 28.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.167 B 1 118.68 % | 95.764 M -88.45 % | 829.022 M -47.95 % | 1.593 B 516.86 % | 258.207 M 45.46 % | 177.516 M -51.93 % | 369.303 M 94.17 % | 190.196 M 3 772.45 % | -5.179 M -102.46 % | 210.899 M -81.27 % | 1.126 B 1 108.90 % | 93.149 M -81.16 % | 494.353 M 53.71 % | 321.623 M 22.77 % | 261.969 M 66.77 % | 157.080 M -30.95 % | 227.484 M 16.28 % | 195.643 M -56.36 % | 448.272 M -60.08 % | 1.123 B 98.61 % | 565.404 M 549.78 % | 87.015 M -96.84 % | 2.754 B 2 487.84 % | 106.431 M -27.01 % | 145.822 M -70.51 % | 494.454 M 150.35 % | -982.069 M -781.16 % | 144.176 M -75.05 % | 577.766 M 571.51 % | 86.040 M -76.80 % | 370.913 M 234.23 % | 110.974 M 357.61 % | -43.079 M -135.54 % | 121.208 M -60.86 % | 309.649 M 180.84 % | 110.260 M 108.10 % | -1.360 B -992.27 % | 152.471 M 109.03 % | -1.688 B -772.56 % | 251.024 M 121.54 % | -1.166 B -725.97 % | 186.193 M 109.10 % | -2.045 B 6.13 % | -2.179 B -1 395.11 % | 168.219 M 32.89 % | 126.582 M -56.36 % | 290.056 M 61.33 % | 179.791 M 21.12 % | 148.439 M 4.47 % | 142.091 M 5.45 % | 134.743 M -35.95 % | 210.362 M 19.94 % | 175.386 M -17.67 % | 213.039 M |
| Cost and expenses | 1.724 B 252.43 % | 489.034 M -56.22 % | 1.117 B -12.72 % | 1.280 B 66.59 % | 768.265 M -57.85 % | 1.823 B -13.18 % | 2.099 B 31.41 % | 1.597 B 352.20 % | 353.237 M -81.74 % | 1.934 B -6.36 % | 2.066 B 432.97 % | 387.597 M -41.81 % | 666.079 M -75.02 % | 2.667 B 245.35 % | 772.171 M 15.06 % | 671.109 M -12.47 % | 766.743 M -0.17 % | 768.043 M -53.61 % | 1.656 B -66.61 % | 4.959 B 71.66 % | 2.889 B 367.96 % | 617.334 M -82.21 % | 3.470 B 538.05 % | 543.818 M -62.96 % | 1.468 B 62.28 % | 904.690 M 13.62 % | 796.210 M 48.40 % | 536.524 M -43.48 % | 949.250 M 100.27 % | 473.980 M -48.10 % | 913.342 M 59.72 % | 571.841 M 77.12 % | 322.855 M -44.04 % | 576.985 M -65.23 % | 1.659 B 194.69 % | 563.126 M 170.08 % | -803.573 M -176.58 % | 1.049 B 337.87 % | -441.151 M -115.05 % | 2.932 B 2 705.54 % | -112.521 M -105.36 % | 2.100 B 943.20 % | -249.018 M 83.71 % | -1.528 B -283.31 % | 833.789 M 14.86 % | 725.942 M -74.73 % | 2.872 B 21.79 % | 2.358 B 98.85 % | 1.186 B 11.61 % | 1.063 B -47.87 % | 2.038 B 90.48 % | 1.070 B 32.62 % | 806.940 M -69.44 % | 2.641 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 86.662 M -9.50 % | 95.764 M 53.56 % | 62.364 M -64.44 % | 175.382 M 84.46 % | 95.077 M -46.44 % | 177.516 M 71.02 % | 103.798 M -45.43 % | 190.196 M 90.99 % | 99.583 M -52.78 % | 210.899 M 68.35 % | 125.275 M 34.49 % | 93.149 M 53.77 % | 60.575 M -81.17 % | 321.623 M 136.62 % | 135.923 M -13.47 % | 157.080 M -5.68 % | 166.535 M -14.88 % | 195.643 M -10.75 % | 219.210 M -22.74 % | 283.747 M 63.62 % | 173.420 M 99.30 % | 87.015 M 152.24 % | 34.497 M -67.59 % | 106.431 M -22.14 % | 136.702 M -72.35 % | 494.454 M 1 418.13 % | 32.570 M -77.41 % | 144.176 M 13.66 % | 126.854 M 47.44 % | 86.040 M -30.75 % | 124.244 M 11.96 % | 110.974 M -0.35 % | 111.361 M -8.12 % | 121.208 M -32.99 % | 180.883 M 64.05 % | 110.260 M -20.26 % | 138.280 M -9.31 % | 152.471 M -34.75 % | 233.663 M -6.92 % | 251.024 M 33.85 % | 187.537 M 0.72 % | 186.193 M -10.53 % | 208.106 M 47.83 % | 140.774 M -16.32 % | 168.219 M 32.89 % | 126.582 M -56.36 % | 290.056 M 61.33 % | 179.791 M 21.12 % | 148.439 M 4.47 % | 142.091 M 5.45 % | 134.743 M -35.95 % | 210.362 M 19.94 % | 175.386 M -17.67 % | 213.039 M |
| Interest income | 107.290 M 15.70 % | 92.732 M -19.18 % | 114.745 M -6.35 % | 122.528 M 7.28 % | 114.218 M 12.67 % | 101.377 M -13.23 % | 116.830 M 35.39 % | 86.294 M 11.74 % | 77.228 M 21.22 % | 63.709 M -19.50 % | 79.144 M 6.44 % | 74.353 M 9.12 % | 68.136 M -23.14 % | 88.653 M -22.23 % | 113.995 M -18.84 % | 140.462 M -23.49 % | 183.590 M -16.19 % | 219.048 M -14.67 % | 256.717 M 13.57 % | 226.036 M -25.48 % | 303.334 M -1.88 % | 309.153 M | 0.000 -100.00 % | 246.842 M 26.73 % | 194.775 M | 0.000 | 0.000 -100.00 % | 23.739 M -2.01 % | 24.226 M 13.47 % | 21.351 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 -100.00 % | 225.386 M 909.16 % | 22.334 M | 0.000 -100.00 % | 18.066 M -53.78 % | 39.084 M -14.15 % | 45.525 M 7.78 % | 42.240 M 7.88 % | 39.153 M -16.23 % | 46.737 M 46.26 % | 31.954 M 9.06 % | 29.300 M -17.09 % | 35.340 M |
| Interest expense | 434.246 M -7.70 % | 470.488 M -8.32 % | 513.170 M -3.21 % | 530.177 M 6.54 % | 497.640 M 1.62 % | 489.710 M -1.11 % | 495.207 M 13.92 % | 434.687 M 35.34 % | 321.187 M 24.04 % | 258.938 M -7.38 % | 279.575 M 90.28 % | 146.925 M 35.30 % | 108.593 M 2.85 % | 105.587 M -4.19 % | 110.209 M -9.46 % | 121.721 M 13.90 % | 106.871 M -9.42 % | 117.979 M -16.63 % | 141.508 M -9.98 % | 157.204 M -23.75 % | 206.176 M -19.86 % | 257.285 M -6.68 % | 275.693 M 8.10 % | 255.026 M 18.72 % | 214.818 M -1.04 % | 217.079 M 45.75 % | 148.944 M -40.98 % | 252.365 M 4.13 % | 242.351 M 21.10 % | 200.130 M 3.79 % | 192.822 M 2.01 % | 189.018 M -1.51 % | 191.909 M -1.37 % | 194.571 M -5.36 % | 205.600 M 1.92 % | 201.734 M -5.49 % | 213.460 M -8.39 % | 233.020 M 16.23 % | 200.486 M -5.21 % | 211.506 M -1.21 % | 214.098 M -6.33 % | 228.569 M | 0.000 -100.00 % | 246.208 M -1.28 % | 249.399 M 7.58 % | 231.832 M -9.99 % | 257.554 M -10.27 % | 287.045 M -4.52 % | 300.629 M 3.11 % | 291.554 M -2.54 % | 299.151 M -12.75 % | 342.849 M 67.52 % | 204.661 M 2.76 % | 199.165 M |
| Depreciation and amortization | 16.575 M -7.35 % | 17.889 M -2.32 % | 18.313 M -2.02 % | 18.691 M 0.40 % | 18.616 M 3.11 % | 18.055 M 8.35 % | 16.663 M -0.53 % | 16.751 M -26.30 % | 22.730 M 59.96 % | 14.210 M -5.08 % | 14.970 M -7.26 % | 16.142 M -3.58 % | 16.741 M -7.44 % | 18.086 M -2.61 % | 18.570 M 2.90 % | 18.047 M -0.82 % | 18.197 M -1.79 % | 18.529 M 26.84 % | 14.608 M -38.31 % | 23.681 M 20.60 % | 19.636 M 5.76 % | 18.566 M 5.76 % | 17.555 M 1.54 % | 17.288 M -5.06 % | 18.209 M -10.25 % | 20.289 M -12.16 % | 23.097 M -5.59 % | 24.465 M 1.33 % | 24.144 M 4.61 % | 23.079 M -8.69 % | 25.276 M -16.28 % | 30.191 M 26.10 % | 23.942 M -11.78 % | 27.139 M -1.74 % | 27.619 M -18.11 % | 33.727 M -4.99 % | 35.500 M -0.69 % | 35.745 M -14.59 % | 41.850 M 1.05 % | 41.415 M 4.01 % | 39.820 M -8.17 % | 43.364 M 8.23 % | 40.067 M 6.51 % | 37.619 M 13.02 % | 33.286 M -2.85 % | 34.261 M -84.07 % | 215.112 M 1.09 % | 212.798 M 0.68 % | 211.353 M 2.12 % | 206.964 M 2.80 % | 201.325 M 1.15 % | 199.033 M 18.08 % | 168.558 M 4.28 % | 161.633 M |
| Operating income | -958.518 M -393.78 % | 326.271 M 273.03 % | -188.562 M -113.30 % | 1.417 B 20 176.52 % | -7.060 M -100.29 % | 2.474 B 12.87 % | 2.192 B 42.77 % | 1.535 B 416.52 % | 297.182 M -84.23 % | 1.884 B 401.51 % | 375.657 M 280.95 % | -207.607 M 47.61 % | -396.238 M -110.99 % | 3.606 B 1 692.55 % | 201.165 M -59.18 % | 492.858 M 0.75 % | 489.207 M -15.25 % | 577.209 M 91.22 % | 301.849 M -83.74 % | 1.856 B 210.31 % | 598.209 M 10.26 % | 542.547 M 126.09 % | -2.079 B -539.58 % | 472.978 M -32.60 % | 701.797 M 175.08 % | 255.122 M -89.99 % | 2.549 B 322.34 % | 603.638 M 117.27 % | 277.834 M -62.55 % | 741.891 M 118.33 % | 339.795 M -54.85 % | 752.571 M -6.21 % | 802.361 M 7.58 % | 745.799 M -17.35 % | 902.325 M 27.54 % | 707.469 M -69.25 % | 2.300 B 114.17 % | 1.074 B -65.54 % | 3.117 B 78.95 % | 1.742 B -20.15 % | 2.181 B 72.11 % | 1.267 B -64.72 % | 3.592 B 19.71 % | 3.001 B 352.82 % | 662.685 M 2.04 % | 649.447 M -54.94 % | 1.441 B 73.55 % | 830.564 M 60.47 % | 517.570 M 3.89 % | 498.192 M -64.13 % | 1.389 B 292.68 % | 353.735 M 4.78 % | 337.608 M -82.16 % | 1.893 B |
| Operating income ratio | -1.25 -413.10 % | 0.40 297.07 % | -0.20 -138.64 % | 0.53 5 765.86 % | -0.01 -101.57 % | 0.59 15.95 % | 0.51 5.60 % | 0.48 5.85 % | 0.46 -12.24 % | 0.52 196.18 % | 0.18 150.30 % | -0.35 71.56 % | -1.23 -310.24 % | 0.58 201.65 % | 0.19 -54.23 % | 0.42 8.71 % | 0.39 -9.22 % | 0.43 178.27 % | 0.15 -43.39 % | 0.27 58.77 % | 0.17 -63.33 % | 0.47 131.29 % | -1.50 -421.40 % | 0.47 43.83 % | 0.32 47.03 % | 0.22 -71.13 % | 0.76 43.93 % | 0.53 133.83 % | 0.23 -62.89 % | 0.61 125.03 % | 0.27 -52.28 % | 0.57 -20.31 % | 0.71 26.47 % | 0.56 60.07 % | 0.35 -36.74 % | 0.56 -63.77 % | 1.54 203.83 % | 0.51 -56.58 % | 1.16 212.56 % | 0.37 -64.65 % | 1.05 180.12 % | 0.38 -64.97 % | 1.07 -47.28 % | 2.04 360.25 % | 0.44 -6.22 % | 0.47 41.31 % | 0.33 28.30 % | 0.26 -14.27 % | 0.30 -4.81 % | 0.32 -21.24 % | 0.41 63.13 % | 0.25 -15.78 % | 0.29 -29.35 % | 0.42 |
| Total other income expenses net | -49.850 M 93.13 % | -725.331 M -181.48 % | 890.246 M 277.43 % | -501.741 M -123.13 % | -224.864 M 39.25 % | -370.126 M 45.24 % | -675.938 M -42.05 % | -475.835 M -119.92 % | -216.364 M -268.73 % | -58.678 M 79.01 % | -279.575 M 50.16 % | -560.923 M -248.08 % | -161.146 M -11 952.80 % | -1.337 M 99.24 % | -174.893 M 57.81 % | -414.565 M -261.58 % | 256.573 M -45.68 % | 472.313 M 29.19 % | 365.597 M 152.33 % | 144.889 M 139.44 % | -367.355 M 50.78 % | -746.421 M -2 719.34 % | -26.475 M -162.16 % | 42.593 M 203.56 % | -41.129 M -113.01 % | 316.153 M 222.68 % | -257.701 M -5.81 % | -243.551 M 48.33 % | -471.321 M 11.73 % | -533.929 M -142.22 % | -220.428 M 44.83 % | -399.540 M 18.27 % | -488.876 M -98.03 % | -246.869 M -235.06 % | 182.779 M 182.85 % | -220.609 M -89.58 % | -116.366 M 65.50 % | -337.255 M -107.65 % | -162.416 M 7.62 % | -175.819 M 11.35 % | -198.327 M -5.01 % | -188.868 M 17.80 % | -229.767 M -17.68 % | -195.247 M -14.67 % | -170.276 M 23.25 % | -221.857 M -3.23 % | -214.905 M 12.71 % | -246.187 M 6.27 % | -262.659 M -0.67 % | -260.922 M 6.68 % | -279.601 M 9.19 % | -307.900 M -84.04 % | -167.305 M 0.66 % | -168.422 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 43.444 B -15.99 % | 51.714 B 3.16 % | 50.131 B 9.52 % | 45.774 B 4.09 % | 43.977 B 5.30 % | 41.763 B 5.47 % | 39.597 B 43.21 % | 27.648 B 7.48 % | 25.724 B 0.19 % | 25.674 B -14.48 % | 30.020 B -7.27 % | 32.372 B -7.60 % | 35.036 B -0.27 % | 35.131 B 6.42 % | 33.011 B -9.96 % | 36.661 B 3.16 % | 35.537 B 75.66 % | 20.231 B -49.74 % | 40.250 B 32.09 % | 30.472 B -15.42 % | 36.029 B -14.14 % | 41.963 B 7.32 % | 39.100 B 3.90 % | 37.634 B 27.07 % | 29.616 B 54.30 % | 19.194 B -47.51 % | 36.569 B -1.24 % | 37.027 B 2.13 % | 36.254 B -2.02 % | 37.002 B 9.45 % | 33.808 B 4.97 % | 32.208 B 7.65 % | 29.920 B 3.10 % | 29.021 B -3.66 % | 30.125 B 1.79 % | 29.594 B -3.27 % | 30.596 B 2.23 % | 29.928 B -3.27 % | 30.939 B -0.07 % | 30.962 B 9.50 % | 28.275 B -5.92 % | 30.055 B -3.79 % | 31.239 B 3.55 % | 30.169 B 1.96 % | 29.589 B 3.61 % | 28.557 B 6.77 % | 26.748 B -4.95 % | 28.141 B 4.06 % | 27.044 B -1.51 % | 27.458 B 15.29 % | 23.816 B 440 167.42 % | -5.412 M |
| Total investments | 219.475 M -98.34 % | 13.245 B 4 572.08 % | 283.498 M -18.60 % | 348.291 M -6.10 % | 370.903 M -8.60 % | 405.814 M -31.95 % | 596.333 M -27.08 % | 817.790 M -28.03 % | 1.136 B -8.12 % | 1.237 B -4.44 % | 1.294 B -18.68 % | 1.592 B -10.40 % | 1.776 B -27.88 % | 2.463 B -20.74 % | 3.108 B -40.73 % | 5.243 B -38.23 % | 8.488 B -45.19 % | 15.487 B -10.44 % | 17.293 B -3.16 % | 17.858 B -9.15 % | 19.657 B 1.11 % | 19.440 B 2.10 % | 19.040 B 12.15 % | 16.978 B 108.17 % | 8.156 B 580.91 % | 1.198 B 274.40 % | 319.921 M -27.90 % | 443.738 M 7.01 % | 414.656 M -36.37 % | 651.708 M 80.78 % | 360.507 M 48.45 % | 242.847 M 69.01 % | 143.688 M -59.22 % | 352.313 M -9.02 % | 387.231 M -67.71 % | 1.199 B 25.07 % | 958.851 M 10.65 % | 866.592 M -10.82 % | 971.753 M 8.84 % | 892.805 M 301.99 % | 222.094 M -1.31 % | 225.049 M -42.60 % | 392.095 M 75.16 % | 223.855 M 12.54 % | 198.913 M -6.99 % | 213.872 M -55.49 % | 480.509 M 75.53 % | 273.752 M -59.56 % | 676.926 M -7.21 % | 729.558 M -96.87 % | 23.281 B 87.89 % | 12.391 B |
| Total debt | 52.234 B -9.89 % | 57.965 B 0.84 % | 57.481 B -4.96 % | 60.482 B 20.90 % | 50.025 B -0.54 % | 50.298 B 4.14 % | 48.298 B 24.37 % | 38.836 B -1.19 % | 39.303 B 1.68 % | 38.655 B -5.32 % | 40.826 B -4.36 % | 42.686 B 6.41 % | 40.113 B -3.19 % | 41.434 B 3.68 % | 39.964 B -11.54 % | 45.176 B 0.76 % | 44.834 B 64.26 % | 27.296 B -41.96 % | 47.026 B 8.19 % | 43.467 B -6.64 % | 46.557 B -8.36 % | 50.804 B 7.47 % | 47.275 B 3.93 % | 45.486 B 13.83 % | 39.960 B -1.08 % | 40.395 B 2.13 % | 39.553 B -3.30 % | 40.905 B 1.08 % | 40.467 B 0.35 % | 40.325 B 7.20 % | 37.616 B 3.69 % | 36.277 B 5.48 % | 34.391 B 2.49 % | 33.557 B -3.43 % | 34.748 B -0.75 % | 35.008 B -0.46 % | 35.171 B -1.56 % | 35.728 B -2.48 % | 36.638 B -3.97 % | 38.154 B 3.99 % | 36.691 B 2.60 % | 35.761 B -1.12 % | 36.165 B 6.62 % | 33.921 B 2.63 % | 33.052 B -1.75 % | 33.640 B 0.64 % | 33.426 B -3.01 % | 34.464 B -4.46 % | 36.072 B -0.27 % | 36.170 B 6.10 % | 34.090 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.449 B -118.51 % | 13.231 B -7.05 % | 14.234 B 9.08 % | 13.049 B 9.51 % | 11.915 B 7.94 % | 11.039 B -5.33 % | 11.661 B 13.12 % | 10.308 B -19.17 % | 12.753 B 7.11 % | 11.906 B -1.42 % | 12.078 B -5.07 % | 12.723 B -10.59 % | 14.230 B 14.29 % | 12.451 B 5.71 % | 11.778 B -1.82 % | 11.996 B -18.88 % | 14.787 B 680.65 % | -2.547 B 45.18 % | -4.645 B 26.32 % | -6.305 B 13.97 % | -7.329 B -59.59 % | -4.592 B -4.77 % | -4.383 B -160.68 % | -1.681 B -153.86 % | -662.314 M 71.83 % | -2.351 B 15.11 % | -2.770 B -1 867.33 % | -140.777 M -108.73 % | 1.613 B 1 219.63 % | -144.079 M 77.87 % | -651.100 M 63.59 % | -1.788 B 40.90 % | -3.026 B -280.30 % | -795.657 M -204.85 % | 758.887 M -70.23 % | 2.549 B -42.57 % | 4.439 B -3.69 % | 4.609 B -33.21 % | 6.901 B 29.27 % | 5.339 B -11.45 % | 6.029 B -8.59 % | 6.596 B 35.82 % | 4.856 B 34.60 % | 3.608 B -19.67 % | 4.491 B -3.54 % | 4.656 B 38.17 % | 3.370 B -9.63 % | 3.729 B 26.37 % | 2.951 B | 0.000 | 0.000 |
| Retained earnings | 35.093 B -3.27 % | 36.278 B 83.76 % | 19.742 B 2.63 % | 19.236 B -46.54 % | 35.985 B -2.14 % | 36.772 B 1.79 % | 36.124 B 1.29 % | 35.662 B 0.22 % | 35.585 B -3.77 % | 36.979 B 1.03 % | 36.603 B -0.21 % | 36.678 B -1.14 % | 37.101 B -6.17 % | 39.539 B 3.78 % | 38.098 B -0.06 % | 38.122 B -0.36 % | 38.261 B -3.83 % | 39.784 B 1.97 % | 39.015 B 1.29 % | 38.519 B 3.02 % | 37.390 B -9.46 % | 41.295 B -1.02 % | 41.719 B -1.98 % | 42.562 B 0.84 % | 42.205 B -1.89 % | 43.017 B 23.74 % | 34.763 B 3.07 % | 33.728 B 0.43 % | 33.585 B -0.40 % | 33.721 B -0.11 % | 33.758 B 0.07 % | 33.734 B 0.33 % | 33.622 B -2.42 % | 34.456 B 0.64 % | 34.237 B 2.47 % | 33.412 B 0.75 % | 33.164 B 1.07 % | 32.814 B 1.08 % | 32.462 B 4.28 % | 31.130 B 2.55 % | 30.355 B 1.38 % | 29.942 B 1.94 % | 29.372 B 3.33 % | 28.425 B 5.54 % | 26.934 B -0.52 % | 27.075 B 168.17 % | 10.096 B 7.82 % | 9.364 B 3.66 % | 9.033 B -2.49 % | 9.264 B 22.35 % | 7.572 B -11.50 % | 8.556 B |
| Common stock | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 0.00 % | 17.403 B 1.10 % | 17.214 B 0.00 % | 17.214 B 2.38 % | 16.814 B |
| Total equity | 46.360 B -11.43 % | 52.346 B 1.05 % | 51.803 B -0.61 % | 52.119 B 2.26 % | 50.966 B -0.88 % | 51.418 B 3.06 % | 49.892 B -0.32 % | 50.054 B 5.45 % | 47.468 B -7.67 % | 51.413 B 2.03 % | 50.391 B -0.49 % | 50.639 B -2.06 % | 51.707 B -7.53 % | 55.918 B 6.12 % | 52.695 B 1.25 % | 52.046 B -0.68 % | 52.403 B -3.64 % | 54.384 B 0.43 % | 54.152 B 5.04 % | 51.555 B 5.72 % | 48.764 B -5.58 % | 51.647 B -5.77 % | 54.809 B -1.88 % | 55.861 B -4.03 % | 58.210 B -3.05 % | 60.041 B 14.31 % | 52.524 B 2.87 % | 51.059 B -5.18 % | 53.849 B -3.51 % | 55.805 B 3.32 % | 54.011 B 0.96 % | 53.499 B 2.53 % | 52.178 B 0.92 % | 51.704 B -3.93 % | 53.820 B -1.46 % | 54.615 B -2.86 % | 56.226 B -2.78 % | 57.831 B 0.34 % | 57.637 B -1.66 % | 58.608 B 4.41 % | 56.130 B -0.43 % | 56.371 B 0.00 % | 56.372 B 5.48 % | 53.444 B 4.62 % | 51.082 B -2.02 % | 52.137 B 60.28 % | 32.528 B 4.76 % | 31.049 B -0.02 % | 31.054 B 1.91 % | 30.473 B 2.30 % | 29.787 B 5.38 % | 28.266 B |
| Other non current liabilities | 569.254 M 18.38 % | 480.857 M -4.10 % | 501.394 M -6.61 % | 536.906 M 1.97 % | 526.517 M 5.39 % | 499.569 M 13.36 % | 440.687 M 17.56 % | 374.868 M 2.15 % | 366.977 M 0.92 % | 363.647 M 2.84 % | 353.612 M -4.51 % | 370.323 M 27.41 % | 290.645 M 13.91 % | 255.149 M -42.35 % | 442.571 M -7.17 % | 476.736 M 2.20 % | 466.466 M -0.60 % | 469.263 M -94.65 % | 8.771 B 1 779.00 % | 466.811 M 1.51 % | 459.884 M -8.99 % | 505.324 M -94.36 % | 8.959 B 1 461.65 % | 573.663 M 50.77 % | 380.496 M 1.58 % | 374.594 M 0.44 % | 372.968 M -18.48 % | 457.510 M 7.33 % | 426.246 M -6.35 % | 455.129 M -9.88 % | 505.051 M 14.99 % | 439.218 M -3.47 % | 455.011 M 16.73 % | 389.803 M -9.66 % | 431.507 M -3.39 % | 446.669 M -24.46 % | 591.268 M -97.08 % | 20.221 B 0.34 % | 20.153 B 2.30 % | 19.700 B 4.57 % | 18.839 B 2.58 % | 18.366 B -0.19 % | 18.401 B 15.20 % | 15.973 B 10.85 % | 14.411 B -1.64 % | 14.651 B 1 492.26 % | 920.124 M 10.66 % | 831.522 M 1.78 % | 816.949 M 10.02 % | 742.554 M -10.98 % | 834.185 M 102.85 % | -29.278 B |
| Long term debt | 24.342 B -12.20 % | 27.724 B -38.76 % | 45.271 B -10.45 % | 50.556 B 22.49 % | 41.274 B -0.32 % | 41.405 B 6.96 % | 38.711 B 7.46 % | 36.023 B 1.06 % | 35.644 B -0.87 % | 35.956 B 7.49 % | 33.452 B -13.42 % | 38.635 B 7.83 % | 35.829 B 0.89 % | 35.515 B 97.31 % | 17.999 B -12.89 % | 20.662 B -1.75 % | 21.030 B -17.15 % | 25.384 B -43.76 % | 45.133 B 8.40 % | 41.636 B -6.20 % | 44.389 B -0.93 % | 44.808 B 0.09 % | 44.766 B 3.03 % | 43.449 B 15.89 % | 37.492 B 13.70 % | 32.976 B -11.50 % | 37.262 B 0.90 % | 36.931 B 5.47 % | 35.017 B 1.15 % | 34.617 B 16.84 % | 29.629 B -6.72 % | 31.764 B 5.64 % | 30.068 B 1.82 % | 29.530 B -11.20 % | 33.254 B -0.57 % | 33.444 B 1.26 % | 33.026 B -1.94 % | 33.680 B 10.51 % | 30.478 B -7.68 % | 33.013 B 6.32 % | 31.050 B 2.81 % | 30.200 B 1.78 % | 29.672 B 3.72 % | 28.607 B 3.93 % | 27.525 B -4.10 % | 28.701 B -9.41 % | 31.683 B -3.15 % | 32.714 B -3.48 % | 33.895 B -2.77 % | 34.861 B 20.25 % | 28.990 B -0.98 % | 29.278 B |
| Total non current liabilities | 32.676 B -12.57 % | 37.372 B -31.78 % | 54.781 B -9.19 % | 60.328 B 18.90 % | 50.738 B 0.54 % | 50.468 B 6.38 % | 47.441 B 5.82 % | 44.834 B 1.04 % | 44.371 B -0.63 % | 44.651 B 6.33 % | 41.991 B -11.95 % | 47.690 B 6.41 % | 44.815 B -0.06 % | 44.840 B 66.04 % | 27.006 B -9.04 % | 29.691 B -1.02 % | 29.997 B -12.72 % | 34.367 B -36.78 % | 54.359 B 7.32 % | 50.652 B -5.48 % | 53.588 B -0.94 % | 54.099 B 0.70 % | 53.725 B -0.63 % | 54.068 B 12.04 % | 48.259 B 10.24 % | 43.778 B -8.30 % | 47.742 B -14.87 % | 56.082 B 2.47 % | 54.730 B -0.12 % | 54.798 B 10.86 % | 49.430 B -4.09 % | 51.537 B 4.12 % | 49.497 B 2.37 % | 48.350 B -8.63 % | 52.919 B -0.93 % | 53.415 B -0.54 % | 53.703 B -0.37 % | 53.901 B 6.46 % | 50.630 B -3.95 % | 52.713 B 5.66 % | 49.889 B 2.73 % | 48.565 B 1.02 % | 48.073 B 7.83 % | 44.580 B 6.31 % | 41.936 B -3.27 % | 43.351 B 32.97 % | 32.603 B -2.81 % | 33.545 B -3.36 % | 34.712 B -2.50 % | 35.603 B 18.13 % | 30.139 B 2.94 % | 29.278 B |
| Other current liabilities | 5.744 B -11.84 % | 6.516 B 16.39 % | 5.598 B -16.23 % | 6.683 B -10.18 % | 7.440 B 21.43 % | 6.127 B -30.35 % | 8.798 B -17.25 % | 10.632 B -17.90 % | 12.949 B 24.50 % | 10.401 B 24.96 % | 8.323 B -13.13 % | 9.582 B 187.57 % | 3.332 B 129.55 % | 1.452 B -79.38 % | 7.040 B 10.64 % | 6.363 B -18.22 % | 7.780 B -69.36 % | 25.394 B 1 249.63 % | 1.882 B -87.36 % | 14.883 B -17.61 % | 18.065 B 58.22 % | 11.418 B -3.24 % | 11.800 B 97.77 % | 5.966 B 13.17 % | 5.272 B 15.00 % | 4.584 B -67.83 % | 14.252 B 121.13 % | 6.445 B 24.43 % | 5.180 B 82.23 % | 2.842 B 14.07 % | 2.492 B -6.42 % | 2.663 B -18.72 % | 3.276 B 29.57 % | 2.528 B -11.11 % | 2.844 B -39.50 % | 4.701 B 2.23 % | 4.599 B 12.11 % | 4.102 B -10.42 % | 4.580 B 0.11 % | 4.575 B -2.51 % | 4.693 B 52.81 % | 3.071 B -16.68 % | 3.686 B -1.69 % | 3.749 B 12.33 % | 3.337 B 22.81 % | 2.718 B -1.20 % | 2.751 B -45.70 % | 5.066 B -14.31 % | 5.912 B 45.17 % | 4.072 B 13.99 % | 3.573 B -77.51 % | 15.883 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.792 B -12.69 % | 12.361 B -8.12 % | 13.454 B -5.89 % | 14.296 B 66.14 % | 8.604 B 50.80 % | 5.706 B -2.19 % | 5.834 B 8 901.71 % | 64.806 M | 0.000 -100.00 % | 8.050 B 7.84 % | 7.465 B -16.46 % | 8.936 B 53.05 % | 5.839 B 71.66 % | 3.401 B -72.27 % | 12.265 B -17.93 % | 14.946 B 20.97 % | 12.355 B 6.84 % | 11.563 B 71.45 % | 6.745 B 9.19 % | 6.177 B -13.98 % | 7.181 B -53.17 % | 15.334 B 106.96 % | 7.409 B 18.98 % | 6.227 B 59.31 % | 3.909 B 4.04 % | 3.757 B -1.59 % | 3.817 B -15.39 % | 4.512 B 26.61 % | 3.564 B -18.29 % | 4.361 B -29.14 % | 6.155 B -5.97 % | 6.546 B 2.99 % | 6.356 B -8.89 % | 6.976 B 3.19 % | 6.760 B -6.10 % | 7.199 B 26.29 % | 5.701 B -8.06 % | 6.200 B 4.72 % | 5.921 B 8.23 % | 5.470 B 9.85 % | 4.980 B -0.14 % | 4.987 B -30.41 % | 7.166 B -9.39 % | 7.909 B 29.41 % | 6.111 B 7.51 % | 5.685 B | 0.000 |
| Short term debt | 27.892 B -7.77 % | 30.241 B 147.68 % | 12.210 B 23.00 % | 9.926 B 13.43 % | 8.751 B -1.60 % | 8.893 B -7.24 % | 9.587 B 240.86 % | 2.813 B -23.13 % | 3.659 B 35.59 % | 2.699 B -63.41 % | 7.375 B 82.07 % | 4.050 B -5.44 % | 4.283 B -27.63 % | 5.919 B -73.05 % | 21.965 B -10.40 % | 24.514 B 2.98 % | 23.804 B 1 144.96 % | 1.912 B -46.56 % | 3.578 B 95.38 % | 1.831 B -15.52 % | 2.168 B -63.85 % | 5.996 B 340.46 % | 1.361 B -33.20 % | 2.038 B -17.42 % | 2.468 B -66.74 % | 7.419 B 223.89 % | 2.291 B -42.36 % | 3.974 B -27.08 % | 5.450 B -4.52 % | 5.708 B -28.54 % | 7.987 B 76.98 % | 4.513 B 4.39 % | 4.323 B 7.36 % | 4.026 B 169.52 % | 1.494 B -4.54 % | 1.565 B -27.03 % | 2.145 B 4.71 % | 2.048 B -66.75 % | 6.160 B 19.81 % | 5.142 B -8.86 % | 5.642 B 1.45 % | 5.561 B -14.35 % | 6.493 B 22.18 % | 5.314 B -3.85 % | 5.527 B 11.89 % | 4.939 B 183.33 % | 1.743 B -0.36 % | 1.750 B -19.62 % | 2.177 B 66.31 % | 1.309 B -74.34 % | 5.101 B | 0.000 |
| Total current liabilities | 38.219 B -9.16 % | 42.072 B 79.72 % | 23.410 B 5.36 % | 22.219 B 5.55 % | 21.050 B 1.93 % | 20.652 B -13.08 % | 23.760 B 32.08 % | 17.989 B -9.93 % | 19.973 B 16.28 % | 17.176 B -13.01 % | 19.745 B 14.01 % | 17.319 B 57.44 % | 11.001 B -2.80 % | 11.318 B -63.92 % | 31.372 B -5.15 % | 33.074 B -1.97 % | 33.740 B 14.11 % | 29.568 B 269.96 % | 7.992 B -58.87 % | 19.433 B -11.00 % | 21.834 B 13.61 % | 19.219 B 28.01 % | 15.014 B 53.36 % | 9.790 B 1.78 % | 9.619 B -38.75 % | 15.706 B -16.27 % | 18.759 B 54.47 % | 12.144 B -2.43 % | 12.446 B 19.13 % | 10.448 B -17.53 % | 12.668 B 38.72 % | 9.132 B -4.16 % | 9.528 B 13.05 % | 8.428 B 19.84 % | 7.033 B -20.45 % | 8.841 B -9.64 % | 9.784 B -0.17 % | 9.801 B -35.86 % | 15.281 B 2.90 % | 14.850 B 1.03 % | 14.698 B 12.02 % | 13.121 B -12.90 % | 15.063 B 16.35 % | 12.947 B 1.99 % | 12.695 B 8.34 % | 11.717 B 31.48 % | 8.912 B -17.45 % | 10.796 B -9.09 % | 11.877 B 26.70 % | 9.374 B -30.47 % | 13.482 B -15.69 % | 15.992 B |
| Total liabilities | 70.895 B -10.76 % | 79.445 B 1.60 % | 78.191 B -5.28 % | 82.546 B 14.98 % | 71.789 B 0.94 % | 71.121 B -0.11 % | 71.201 B 13.34 % | 62.823 B -2.37 % | 64.344 B 4.07 % | 61.827 B 0.15 % | 61.736 B -5.03 % | 65.009 B 16.47 % | 55.816 B -0.61 % | 56.158 B -3.80 % | 58.378 B -6.99 % | 62.765 B -1.52 % | 63.737 B -0.31 % | 63.935 B 2.54 % | 62.352 B -11.03 % | 70.085 B -7.08 % | 75.422 B 2.87 % | 73.318 B 6.66 % | 68.739 B 7.64 % | 63.858 B 10.33 % | 57.878 B -2.70 % | 59.484 B -10.55 % | 66.501 B -2.53 % | 68.226 B 1.56 % | 67.176 B 2.96 % | 65.245 B 5.07 % | 62.097 B 2.35 % | 60.669 B 2.79 % | 59.025 B 3.96 % | 56.778 B -5.29 % | 59.951 B -3.70 % | 62.256 B -1.94 % | 63.487 B -0.34 % | 63.702 B -3.35 % | 65.912 B -2.44 % | 67.563 B 4.61 % | 64.587 B 4.70 % | 61.686 B -2.30 % | 63.137 B 9.75 % | 57.528 B 5.30 % | 54.630 B -0.80 % | 55.069 B 32.65 % | 41.515 B -6.37 % | 44.342 B -4.82 % | 46.588 B 3.58 % | 44.977 B 3.11 % | 43.622 B -4.58 % | 45.717 B |
| Other non current assets | 50.744 B -10.15 % | 56.477 B 1.62 % | 55.577 B -2.33 % | 56.902 B 1.33 % | 56.152 B 63 188.95 % | 88.724 M -16.93 % | 106.812 M -95.63 % | 2.442 B 93.59 % | 1.262 B -97.15 % | 44.214 B -9.42 % | 48.810 B -6.22 % | 52.046 B 2.68 % | 50.687 B -4.13 % | 52.873 B 49 535.46 % | 106.523 M 13.89 % | 93.535 M -90.05 % | 940.210 M 998.25 % | 85.610 M -10.07 % | 95.191 M 8.34 % | 87.863 M 4.02 % | 84.469 M 6.44 % | 79.362 M -7.38 % | 85.687 M 53.84 % | 55.698 M 0.06 % | 55.663 M -3.12 % | 57.456 M -23.07 % | 74.686 M -64.54 % | 210.647 M 8.29 % | 194.513 M -1.40 % | 197.284 M 1.42 % | 194.522 M -1.05 % | 196.577 M 1.05 % | 194.544 M -13.74 % | 225.531 M -99.68 % | 70.271 B -0.77 % | 70.816 B -4.09 % | 73.834 B -0.63 % | 74.300 B -2.63 % | 76.310 B 0.60 % | 75.856 B 6.41 % | 71.285 B 0.27 % | 71.091 B -2.12 % | 72.628 B 8.45 % | 66.968 B 5.81 % | 63.289 B -0.13 % | 63.370 B 108.19 % | 30.439 B -3.95 % | 31.692 B -1.31 % | 32.113 B -1.37 % | 32.560 B 1 007 947.83 % | 3.230 M 100.04 % | -8.513 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.016 B -1.61 % | -6.905 B -158.18 % | -2.674 B 3.11 % | -2.760 B 20.46 % | -3.470 B 27.08 % | -4.759 B 21.45 % | -6.059 B -21.67 % | -4.980 B 7.29 % | -5.371 B -3.38 % | -5.196 B -0.22 % | -5.184 B -73.00 % | -2.997 B -156.31 % | 5.322 B -48.27 % | 10.289 B -7.01 % | 11.065 B 6.34 % | 10.405 B -0.68 % | 10.477 B -2.52 % | 10.748 B 5.52 % | 10.186 B 609.78 % | 1.435 B 131.61 % | -4.540 B -3.86 % | -4.371 B 11.51 % | -4.940 B -39.70 % | -3.536 B -7.57 % | -3.287 B -109.83 % | -1.567 B -6.99 % | -1.464 B -3.45 % | -1.415 B -49.62 % | -945.931 M 46.09 % | -1.755 B -331.27 % | -406.839 M 71.34 % | -1.420 B 13.67 % | -1.644 B 48.91 % | -3.219 B -59.72 % | -2.015 B -100.34 % | -1.006 B 14.20 % | -1.172 B 37.68 % | -1.881 B -131.31 % | -813.169 M 26.35 % | -1.104 B -1 288.77 % | -79.507 M -74.34 % | -45.604 M 97.45 % | -1.788 B -50.21 % | -1.190 B -25.88 % | -945.540 M -104.06 % | 23.281 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.942 M | 0.000 | 0.000 -100.00 % | 569.246 M 112.17 % | 268.294 M -9.79 % | 297.413 M -10.61 % | 332.702 M 6.02 % | 313.804 M 1.20 % | 310.095 M -3.64 % | 321.821 M 13.44 % | 283.684 M -17.42 % | 343.514 M 19 242.00 % | 1.776 M -75.40 % | 7.220 M -44.65 % | 13.044 M -31.79 % | 19.123 M -23.43 % | 24.975 M -21.59 % | 31.852 M -12.35 % | 36.341 M -14.85 % | 42.680 M -12.83 % | 48.962 M -25.07 % | 65.341 M -5.86 % | 69.409 M -9.26 % | 76.495 M -7.13 % | 82.364 M -98.95 % | 7.828 B 20 792.08 % | 37.468 M -99.53 % | 7.920 B -0.12 % | 7.930 B 1.88 % | 7.783 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 484.599 M | 0.000 | 0.000 -100.00 % | 447.944 M 8.09 % | 414.422 M 6.75 % | 388.201 M -3.99 % | 404.334 M -15.88 % | 480.680 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.688 M -0.36 % | 396.111 M -2.28 % | 405.359 M -49.79 % | 807.258 M 25.68 % | 642.291 M | 0.000 -100.00 % | 1.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.792 B | 0.000 100.00 % | -7.883 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 14.660 B | 0.000 | 0.000 -100.00 % | 61.421 B 1.15 % | 60.722 B 31.44 % | 46.198 B 1.95 % | 45.316 B 1 205.77 % | 3.470 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.618 B -3.46 % | 53.469 B -2.01 % | 54.567 B 1.69 % | 53.658 B 5.57 % | 50.827 B 2.15 % | 49.757 B -3.25 % | 51.430 B -1.43 % | 52.178 B 0.31 % | 52.014 B 1.86 % | 51.063 B -3.16 % | 52.732 B 0.71 % | 52.358 B 4.54 % | 50.083 B -30.79 % | 72.369 B -1.28 % | 73.309 B -1.69 % | 74.566 B 4.57 % | 71.310 B 0.25 % | 71.130 B 1.63 % | 69.993 B 5.86 % | 66.116 B 3 722 643.02 % | 1.776 M -75.40 % | 7.220 M -44.65 % | 13.044 M -31.79 % | 19.123 M -23.43 % | 24.975 M -21.59 % | 31.852 M -12.35 % | 36.341 M -14.85 % | 42.680 M -12.83 % | 48.962 M -25.07 % | 65.341 M -5.86 % | 69.409 M -9.26 % | 76.495 M -7.13 % | 82.364 M 127.63 % | 36.183 M -3.43 % | 37.468 M 0.43 % | 37.306 M -99.53 % | 7.930 B 1.88 % | 7.783 B |
| Property plant equipment net | 613.107 M -12.58 % | 701.317 M -0.40 % | 704.159 M -17.30 % | 851.505 M -0.58 % | 856.514 M 0.04 % | 856.130 M 2.98 % | 831.395 M 0.08 % | 830.701 M 6.82 % | 777.628 M -2.80 % | 800.052 M 7.16 % | 746.605 M -2.79 % | 768.035 M -0.99 % | 775.697 M -0.08 % | 776.284 M 5.53 % | 735.609 M -1.15 % | 744.183 M -0.03 % | 744.439 M -2.70 % | 765.096 M -3.34 % | 791.497 M -0.49 % | 795.380 M -1.75 % | 809.564 M -2.95 % | 834.191 M -2.01 % | 851.303 M 2.72 % | 828.791 M -6.29 % | 884.374 M -2.30 % | 905.156 M -6.13 % | 964.216 M -8.34 % | 1.052 B -3.95 % | 1.095 B -1.97 % | 1.117 B 0.31 % | 1.114 B -0.92 % | 1.124 B 1.31 % | 1.110 B 40.61 % | 789.137 M 3.64 % | 761.403 M -15.52 % | 901.277 M -4.76 % | 946.352 M -5.05 % | 996.704 M 2.21 % | 975.143 M -1.70 % | 991.962 M 4.47 % | 949.563 M -3.40 % | 982.941 M -1.15 % | 994.362 M 1.70 % | 977.696 M 1.67 % | 961.635 M -6.76 % | 1.031 B 16.99 % | 881.608 M 17.07 % | 753.052 M -2.28 % | 770.646 M -2.68 % | 791.837 M 3.32 % | 766.383 M 5.06 % | 729.465 M |
| Total non current assets | 52.934 B -10.00 % | 58.815 B 1.54 % | 57.920 B -2.48 % | 59.392 B 1.44 % | 58.548 B 2.86 % | 56.921 B 1.23 % | 56.230 B 16.57 % | 48.236 B 5.33 % | 45.797 B -1.40 % | 46.446 B 1.11 % | 45.937 B -3.98 % | 47.843 B 1.05 % | 47.345 B -3.62 % | 49.123 B 2.53 % | 47.910 B -3.84 % | 49.824 B -7.61 % | 53.929 B -10.83 % | 60.478 B -3.46 % | 62.643 B 0.28 % | 62.470 B -1.57 % | 63.464 B -1.41 % | 64.370 B -0.15 % | 64.468 B 2.64 % | 62.811 B 12.64 % | 55.761 B 12.75 % | 49.457 B 4.41 % | 47.369 B -31.70 % | 69.354 B -3.25 % | 71.685 B -2.04 % | 73.180 B 2.17 % | 71.624 B 0.10 % | 71.550 B 1.53 % | 70.471 B 5.49 % | 66.805 B -4.49 % | 69.943 B -2.89 % | 72.022 B -2.93 % | 74.194 B -0.47 % | 74.543 B -0.57 % | 74.971 B -1.07 % | 75.784 B 5.25 % | 72.003 B 0.52 % | 71.628 B -1.13 % | 72.444 B 6.77 % | 67.849 B 6.27 % | 63.846 B -1.78 % | 65.006 B 103.48 % | 31.948 B 2.19 % | 31.264 B -3.24 % | 32.309 B -1.71 % | 32.871 B 1.52 % | 32.378 B 280.35 % | 8.513 B |
| Other current assets | 837.064 M -9.14 % | 921.261 M 11.59 % | 825.545 M 4.13 % | 792.831 M -5.48 % | 838.781 M -18.64 % | 1.031 B 3.96 % | 991.766 M 14.54 % | 865.841 M 14.68 % | 755.013 M -1.28 % | 764.826 M 76.76 % | 432.682 M -23.31 % | 564.160 M 77.29 % | 318.217 M -40.27 % | 532.799 M -53.93 % | 1.156 B 21.54 % | 951.462 M 8.72 % | 875.157 M 187.50 % | 304.402 M -24.90 % | 405.332 M -14.00 % | 471.321 M 14.98 % | 409.900 M -42.94 % | 718.337 M 15.54 % | 621.735 M -12.94 % | 714.181 M 6.44 % | 670.972 M 1 158.65 % | 53.309 M -99.78 % | 23.973 B 2 895.17 % | 800.391 M -2.50 % | 820.925 M 8.19 % | 758.799 M 33.25 % | 569.462 M -43.18 % | 1.002 B 90.24 % | 526.829 M 3.85 % | 507.282 M 131.89 % | 218.757 M -32.46 % | 323.909 M -69.67 % | 1.068 B 8.59 % | 983.588 M -2.77 % | 1.012 B -18.99 % | 1.249 B 1.97 % | 1.225 B 13.06 % | 1.083 B 2.75 % | 1.054 B -17.40 % | 1.276 B -18.32 % | 1.562 B -31.13 % | 2.269 B 28.20 % | 1.770 B -41.52 % | 3.026 B -21.70 % | 3.865 B 45.18 % | 2.662 B 89.60 % | 1.404 B -11.69 % | 1.590 B |
| Short term investments | 9.071 B -31.52 % | 13.245 B 6.50 % | 12.436 B 13.09 % | 10.997 B 78.83 % | 6.149 B -17.14 % | 7.422 B -1.06 % | 7.501 B 114.79 % | 3.492 B -10.38 % | 3.897 B -17.22 % | 4.707 B -22.24 % | 6.053 B -20.88 % | 7.650 B 13.24 % | 6.756 B -13.77 % | 7.835 B -5.64 % | 8.303 B -20.37 % | 10.427 B -9.21 % | 11.485 B 12.98 % | 10.165 B 45.14 % | 7.004 B 3.10 % | 6.793 B -26.57 % | 9.252 B 3.21 % | 8.964 B 8.10 % | 8.292 B 22.08 % | 6.792 B 1.06 % | 6.721 B 17.13 % | 5.738 B 22.31 % | 4.691 B -12.86 % | 5.383 B 36.27 % | 3.951 B 0.30 % | 3.939 B 104.39 % | 1.927 B 12.89 % | 1.707 B 9.49 % | 1.559 B 20.09 % | 1.298 B -39.39 % | 2.142 B 33.36 % | 1.606 B -32.48 % | 2.378 B -5.28 % | 2.511 B -40.08 % | 4.190 B 44.10 % | 2.908 B 136.81 % | 1.228 B -12.12 % | 1.397 B -38.53 % | 2.273 B 119.19 % | 1.037 B -20.42 % | 1.303 B 344.16 % | 293.379 M -44.24 % | 526.113 M -74.48 % | 2.062 B 10.41 % | 1.867 B 11.46 % | 1.675 B 12.18 % | 1.493 B -87.95 % | 12.391 B |
| cash and cash equivalents | 8.789 B 40.61 % | 6.251 B -14.95 % | 7.350 B -50.03 % | 14.708 B 67.18 % | 8.797 B 3.08 % | 8.535 B -1.92 % | 8.702 B -22.22 % | 11.187 B -17.61 % | 13.579 B 4.61 % | 12.980 B 20.12 % | 10.806 B 4.78 % | 10.313 B 103.17 % | 5.076 B -19.46 % | 6.303 B -9.36 % | 6.954 B -18.34 % | 8.515 B -8.41 % | 9.297 B 31.60 % | 7.065 B 4.25 % | 6.777 B -47.85 % | 12.995 B 23.43 % | 10.528 B 19.08 % | 8.841 B 8.15 % | 8.175 B 4.10 % | 7.853 B -24.08 % | 10.343 B -51.21 % | 21.201 B 610.45 % | 2.984 B -23.05 % | 3.878 B -7.95 % | 4.213 B 26.79 % | 3.323 B -12.73 % | 3.808 B -6.40 % | 4.068 B -9.02 % | 4.471 B -1.43 % | 4.536 B -1.88 % | 4.623 B -14.62 % | 5.414 B 18.36 % | 4.575 B -21.12 % | 5.800 B 1.76 % | 5.699 B -20.77 % | 7.193 B -14.53 % | 8.416 B 47.50 % | 5.706 B 15.82 % | 4.926 B 31.30 % | 3.752 B 8.37 % | 3.462 B -31.88 % | 5.082 B -23.90 % | 6.679 B 5.64 % | 6.322 B -29.97 % | 9.028 B 3.63 % | 8.711 B -15.21 % | 10.274 B 189 732.24 % | 5.412 M |
| Cash and short term investments | 17.860 B -15.14 % | 21.047 B -5.59 % | 22.293 B -13.27 % | 25.705 B 70.54 % | 15.073 B -5.54 % | 15.956 B -1.52 % | 16.203 B 10.38 % | 14.679 B -16.00 % | 17.475 B -1.20 % | 17.688 B 4.91 % | 16.860 B -6.15 % | 17.964 B 51.82 % | 11.832 B -16.30 % | 14.138 B -7.34 % | 15.257 B -19.46 % | 18.942 B -8.85 % | 20.782 B 20.62 % | 17.230 B 25.03 % | 13.780 B -30.36 % | 19.788 B 0.04 % | 19.780 B 11.09 % | 17.805 B 8.12 % | 16.467 B 12.44 % | 14.645 B -14.18 % | 17.064 B -36.66 % | 26.939 B 250.99 % | 7.675 B -17.13 % | 9.262 B 13.45 % | 8.164 B 12.42 % | 7.262 B 26.63 % | 5.735 B -0.70 % | 5.775 B -4.23 % | 6.030 B 3.36 % | 5.834 B -13.76 % | 6.765 B -3.64 % | 7.020 B 0.97 % | 6.953 B -16.34 % | 8.311 B -15.96 % | 9.889 B -2.09 % | 10.101 B 4.74 % | 9.644 B 35.77 % | 7.103 B -1.34 % | 7.199 B 50.33 % | 4.789 B 0.50 % | 4.765 B -11.36 % | 5.376 B -25.39 % | 7.205 B -14.06 % | 8.384 B -23.05 % | 10.895 B 4.90 % | 10.387 B 1.10 % | 10.274 B -17.12 % | 12.396 B |
| Total current assets | 64.322 B -11.86 % | 72.976 B 1.25 % | 72.073 B -4.25 % | 75.273 B 17.23 % | 64.207 B -2.15 % | 65.618 B 1.16 % | 64.863 B 0.35 % | 64.640 B -2.08 % | 66.015 B -1.17 % | 66.794 B 0.91 % | 66.190 B -2.38 % | 67.805 B 12.67 % | 60.178 B -4.41 % | 62.953 B -0.33 % | 63.163 B -2.81 % | 64.987 B 4.46 % | 62.211 B 7.56 % | 57.841 B 7.39 % | 53.860 B -8.97 % | 59.170 B -2.56 % | 60.723 B 0.21 % | 60.596 B 2.57 % | 59.080 B 3.81 % | 56.909 B -5.67 % | 60.326 B -13.90 % | 70.069 B -2.22 % | 71.656 B 43.51 % | 49.931 B 1.20 % | 49.340 B 3.07 % | 47.871 B 7.61 % | 44.484 B 4.38 % | 42.618 B 4.63 % | 40.732 B -2.27 % | 41.677 B -4.91 % | 43.828 B -2.28 % | 44.849 B -1.47 % | 45.519 B -3.13 % | 46.989 B -3.27 % | 48.578 B -3.59 % | 50.387 B 3.43 % | 48.714 B 4.92 % | 46.429 B -1.35 % | 47.064 B 9.14 % | 43.123 B 3.00 % | 41.866 B -0.79 % | 42.199 B 0.25 % | 42.096 B -4.60 % | 44.127 B -2.66 % | 45.333 B 6.47 % | 42.579 B 3.77 % | 41.031 B -2.36 % | 42.023 B |
| Inventory | 45.264 B -9.78 % | 50.168 B 3.50 % | 48.470 B 0.49 % | 48.235 B 1.06 % | 47.731 B -0.94 % | 48.182 B 1.96 % | 47.254 B -2.98 % | 48.706 B 2.80 % | 47.380 B -1.00 % | 47.861 B -0.81 % | 48.253 B -0.80 % | 48.642 B 2.60 % | 47.410 B -0.69 % | 47.739 B 2.99 % | 46.355 B 3.71 % | 44.697 B 11.33 % | 40.148 B 1.64 % | 39.499 B 1.20 % | 39.032 B 2.45 % | 38.099 B -3.58 % | 39.513 B -4.34 % | 41.305 B -0.11 % | 41.352 B 1.43 % | 40.769 B -2.55 % | 41.834 B -0.25 % | 41.938 B 4.82 % | 40.008 B 0.35 % | 39.868 B -1.21 % | 40.355 B 1.27 % | 39.851 B 4.37 % | 38.180 B 6.53 % | 35.841 B 4.87 % | 34.175 B -3.28 % | 35.335 B -3.29 % | 36.538 B -1.90 % | 37.246 B 0.07 % | 37.218 B -1.26 % | 37.695 B 0.05 % | 37.677 B -3.49 % | 39.038 B 3.15 % | 37.845 B -1.04 % | 38.243 B -1.46 % | 38.810 B 4.73 % | 37.058 B 4.28 % | 35.538 B 2.85 % | 34.555 B 4.97 % | 32.919 B 0.62 % | 32.718 B 7.01 % | 30.573 B 3.53 % | 29.530 B 5.10 % | 28.096 B 1.06 % | 27.800 B |
| Net receivables | 359.923 M -57.11 % | 839.171 M 73.17 % | 484.599 M -10.29 % | 540.199 M -4.47 % | 565.493 M 26.24 % | 447.944 M 8.09 % | 414.422 M 6.75 % | 388.201 M -3.99 % | 404.334 M -15.88 % | 480.680 M -25.46 % | 644.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.688 M -0.36 % | 396.111 M -2.28 % | 405.359 M -49.79 % | 807.258 M 25.68 % | 642.291 M | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 638.942 M | 0.000 | 0.000 -100.00 % | 569.246 M 112.17 % | 268.294 M -9.79 % | 297.413 M -10.61 % | 332.702 M 6.02 % | 313.804 M 1.20 % | 310.095 M -3.64 % | 321.821 M 13.44 % | 283.684 M -17.42 % | 343.514 M 11.89 % | 307.006 M 18.52 % | 259.034 M -7.28 % | 279.372 M -5.30 % | 295.009 M -11.38 % | 332.891 M -33.32 % | 499.244 M 14.30 % | 436.798 M 10.36 % | 395.806 M -1.18 % | 400.545 M 19.51 % | 335.164 M 25.14 % | 267.825 M -9.58 % | 296.215 M 18.01 % | 251.017 M -82.89 % | 1.467 B -1.53 % | 1.490 B 461.11 % | 265.569 M -5.99 % | 282.497 M 19.14 % | 237.108 M |
| Tax assets | 1.576 B -3.70 % | 1.637 B -0.11 % | 1.639 B 0.00 % | 1.639 B 6.50 % | 1.539 B -2.05 % | 1.571 B 6.56 % | 1.474 B 2.39 % | 1.440 B 19.76 % | 1.202 B -16.04 % | 1.432 B 25.72 % | 1.139 B 4.69 % | 1.088 B 26.34 % | 861.219 M 1.94 % | 844.852 M 30.77 % | 646.067 M -7.84 % | 701.059 M 4.03 % | 673.925 M 4.15 % | 647.061 M 1.01 % | 640.618 M -16.23 % | 764.753 M 4.19 % | 733.973 M -8.42 % | 801.423 M 4.25 % | 768.766 M 13.44 % | 677.673 M 3.54 % | 654.478 M -3.17 % | 675.907 M 9.44 % | 617.602 M -6.80 % | 662.677 M 6.52 % | 622.110 M 6.16 % | 586.026 M 2.49 % | 571.783 M 1.61 % | 562.731 M -4.43 % | 588.798 M -5.07 % | 620.236 M -6.49 % | 663.261 M -5.87 % | 704.643 M -14.13 % | 820.597 M -5.90 % | 872.083 M -0.79 % | 879.054 M -4.36 % | 919.137 M 24.42 % | 738.758 M 8.10 % | 683.430 M 4.58 % | 653.516 M 0.37 % | 651.086 M 3.28 % | 630.426 M 3.76 % | 607.594 M 2.86 % | 590.686 M 3.49 % | 570.760 M -1.26 % | 578.056 M 35.10 % | 427.861 M 7.61 % | 397.614 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.448 B |
| Account payables | 389.631 M -18.43 % | 477.658 M -44.68 % | 863.496 M 17.78 % | 733.119 M 2.87 % | 712.698 M 15.99 % | 614.439 M -32.50 % | 910.300 M 7.34 % | 848.073 M 10.40 % | 768.201 M 71.77 % | 447.219 M -25.10 % | 597.081 M 3.54 % | 576.684 M -18.34 % | 706.208 M 11.09 % | 635.736 M -25.06 % | 848.314 M 26.13 % | 672.547 M 8.14 % | 621.904 M 22.44 % | 507.938 M -40.49 % | 853.516 M 17.14 % | 728.648 M 29.17 % | 564.081 M 40.37 % | 401.843 M -19.16 % | 497.074 M -17.73 % | 604.172 M -20.57 % | 760.596 M 26.75 % | 600.058 M -19.14 % | 742.059 M 77.20 % | 418.761 M -14.85 % | 491.771 M -10.85 % | 551.609 M -26.01 % | 745.514 M 17.81 % | 632.786 M 3.22 % | 613.054 M 5.79 % | 579.474 M -25.05 % | 773.154 M 6.10 % | 728.714 M -4.16 % | 760.366 M -11.13 % | 855.580 M -43.83 % | 1.523 B -36.06 % | 2.382 B 46.40 % | 1.627 B -2.43 % | 1.668 B -22.48 % | 2.151 B 41.53 % | 1.520 B -1.77 % | 1.547 B -3.13 % | 1.597 B -18.75 % | 1.966 B 18.19 % | 1.663 B 7.08 % | 1.553 B -11.56 % | 1.756 B -30.56 % | 2.530 B 2 214.41 % | 109.296 M |
| Tax payables | 4.193 B -13.34 % | 4.839 B 2.11 % | 4.739 B -2.83 % | 4.877 B 17.62 % | 4.146 B -17.37 % | 5.018 B 12.39 % | 4.465 B 20.79 % | 3.696 B 42.37 % | 2.596 B -28.46 % | 3.629 B 5.19 % | 3.450 B 10.92 % | 3.110 B 16.09 % | 2.679 B -19.11 % | 3.312 B 118.08 % | 1.519 B -0.39 % | 1.525 B -0.59 % | 1.534 B -12.55 % | 1.754 B 4.44 % | 1.679 B -15.61 % | 1.990 B 91.79 % | 1.037 B -26.09 % | 1.404 B 3.50 % | 1.356 B 14.73 % | 1.182 B 5.60 % | 1.119 B -63.92 % | 3.102 B 110.46 % | 1.474 B 12.85 % | 1.306 B -1.39 % | 1.325 B -1.55 % | 1.346 B -6.76 % | 1.443 B 9.06 % | 1.323 B 0.55 % | 1.316 B 1.72 % | 1.294 B -32.66 % | 1.921 B 4.08 % | 1.846 B -19.03 % | 2.280 B -18.43 % | 2.795 B -7.40 % | 3.018 B 9.69 % | 2.751 B 0.54 % | 2.737 B -3.00 % | 2.821 B 3.19 % | 2.734 B 15.62 % | 2.364 B 3.56 % | 2.283 B -7.31 % | 2.463 B 0.45 % | 2.452 B 5.82 % | 2.317 B 3.71 % | 2.234 B -0.09 % | 2.236 B -1.89 % | 2.280 B | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 4.712 B 6.36 % | 4.431 B 2.38 % | 4.327 B -23.56 % | 5.661 B 14.38 % | 4.949 B -30.38 % | 7.109 B -20.43 % | 8.934 B -9.57 % | 9.880 B 14.82 % | 8.604 B 50.80 % | 5.706 B -2.19 % | 5.834 B 8 901.71 % | 64.806 M -56.33 % | 148.386 M 28.33 % | 115.629 M -42.82 % | 202.207 M -5.39 % | 213.722 M 0.08 % | 213.554 M -53.03 % | 454.614 M -1.26 % | 460.403 M -3.84 % | 478.787 M 51.23 % | 316.601 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 -100.00 % | 520.000 K -64.98 % | 1.485 M -41.47 % | 2.537 M -25.27 % | 3.395 M -23.12 % | 4.416 M -18.82 % | 5.440 M -12.57 % | 6.222 M -11.04 % | 6.994 M -14.64 % | 8.194 M -35.83 % | 12.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.072 B 16.31 % | 921.521 M -19.37 % | 1.143 B 18.83 % | 961.853 M -6.56 % | 1.029 B -0.11 % | 1.030 B 0.17 % | 1.029 B -0.16 % | 1.030 B 1 250.00 % | 76.329 M -3.36 % | 78.983 M 0.53 % | 78.570 M -1.45 % | 79.730 M 0.76 % | 79.125 M -1.48 % | 80.314 M 3.74 % | 77.422 M 0.90 % | 76.729 M -0.11 % | 76.811 M -0.81 % | 77.436 M -0.76 % | 78.030 M 2.52 % | 76.112 M 1.86 % | 74.724 M -1.52 % | 75.881 M -1.18 % | 76.787 M -1.11 % | 77.649 M -3.80 % | 80.714 M -1.27 % | 81.753 M -96.74 % | 2.507 B 0.46 % | 2.495 B -10.87 % | 2.800 B -2.33 % | 2.867 B 2.66 % | 2.792 B -0.69 % | 2.812 B 2.65 % | 2.739 B 2.63 % | 2.669 B -3.78 % | 2.774 B -2.33 % | 2.840 B -2.33 % | 2.907 B -2.19 % | 2.972 B 0.40 % | 2.961 B -0.39 % | 2.972 B 4.97 % | 2.832 B 1.33 % | 2.794 B -0.16 % | 2.799 B 9.42 % | 2.558 B -12.85 % | 2.935 B -1.02 % | 2.965 B 194.65 % | 1.006 B 4.41 % | 963.947 M 2.58 % | 939.708 M 3.75 % | 905.771 M -6.30 % | 966.643 M 2.02 % | 947.490 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K -58.85 % | 209.000 K -36.67 % | 330.000 K -37.02 % | 524.000 K -28.90 % | 737.000 K -18.83 % | 908.000 K -20.14 % | 1.137 M -14.12 % | 1.324 M 105.27 % | 645.000 K 67.53 % | 385.000 K -38.10 % | 622.000 K -38.05 % | 1.004 M -27.87 % | 1.392 M -22.02 % | 1.785 M -18.46 % | 2.189 M -15.61 % | 2.594 M -10.67 % | 2.904 M -9.65 % | 3.214 M -11.36 % | 3.626 M -9.30 % | 3.998 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 |
| 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 -100.00 % | 2.547 B -45.18 % | 4.645 B -26.32 % | 6.305 B -13.97 % | 7.329 B 59.59 % | 4.592 B 4.77 % | 4.383 B 160.68 % | 1.681 B 153.86 % | 662.314 M -71.83 % | 2.351 B -15.11 % | 2.770 B 1 867.33 % | 140.777 M | 0.000 -100.00 % | 144.079 M -77.87 % | 651.100 M -63.59 % | 1.788 B -40.90 % | 3.026 B 280.30 % | 795.657 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 |
| Other total stockholders equity | -7.208 B -3 851.08 % | 192.146 M 0.00 % | 192.146 M 0.00 % | 192.146 M 105.57 % | -3.451 B 8.87 % | -3.787 B 18.79 % | -4.664 B -15.38 % | -4.042 B 27.78 % | -5.596 B -83.61 % | -3.048 B 17.47 % | -3.693 B -4.87 % | -3.522 B -22.44 % | -2.876 B -160.44 % | -1.104 B 61.70 % | -2.883 B 18.92 % | -3.556 B -6.52 % | -3.338 B -15.87 % | -2.881 B -22.86 % | -2.345 B 47.23 % | -4.443 B 27.19 % | -6.103 B 14.36 % | -7.127 B -62.33 % | -4.390 B -5.00 % | -4.181 B -182.60 % | -1.480 B -221.31 % | -460.453 M 78.57 % | -2.149 B 16.30 % | -2.568 B -3 121.98 % | -79.693 M -104.39 % | 1.815 B 3 041.14 % | 57.782 M -71.38 % | 201.861 M 112.73 % | -1.586 B 72.88 % | -5.850 B -308.99 % | -1.430 B -689.28 % | 242.721 M -91.18 % | 2.751 B -40.72 % | 4.641 B -3.54 % | 4.811 B -32.27 % | 7.103 B 28.20 % | 5.541 B -11.08 % | 6.231 B -8.34 % | 6.798 B 34.39 % | 5.058 B 32.77 % | 3.810 B -18.82 % | 4.693 B 136.93 % | -12.707 B -482.88 % | 3.319 B -9.77 % | 3.678 B 19.06 % | 3.089 B 124.77 % | -12.474 B -739.83 % | 1.950 B |
| Deferred tax liabilities non current | 7.765 B -15.29 % | 9.167 B 1.76 % | 9.008 B -2.45 % | 9.235 B 3.32 % | 8.938 B 4.38 % | 8.563 B 3.30 % | 8.290 B -1.73 % | 8.436 B 0.90 % | 8.361 B 0.36 % | 8.331 B 1.78 % | 8.185 B -5.74 % | 8.684 B 0.62 % | 8.631 B -3.26 % | 8.922 B 5.60 % | 8.449 B 1.19 % | 8.350 B 0.76 % | 8.286 B -0.18 % | 8.301 B 0.06 % | 8.296 B 2.55 % | 8.089 B -2.06 % | 8.260 B -2.47 % | 8.469 B -0.30 % | 8.494 B -15.44 % | 10.045 B -3.28 % | 10.386 B -0.39 % | 10.427 B 3.17 % | 10.107 B -45.93 % | 18.694 B -3.07 % | 19.286 B -2.22 % | 19.725 B 2.23 % | 19.296 B -0.20 % | 19.335 B 1.90 % | 18.974 B 2.95 % | 18.429 B -4.18 % | 19.233 B -1.49 % | 19.525 B -2.79 % | 20.086 B 2.87 % | 19.526 B -0.03 % | 19.532 B 2.11 % | 19.129 B 4.67 % | 18.275 B 2.59 % | 17.814 B -0.37 % | 17.879 B 15.56 % | 15.472 B 11.11 % | 13.925 B -1.65 % | 14.158 B 3 150.33 % | 435.578 M 11.56 % | 390.448 M 4.72 % | 372.843 M 11.51 % | 334.373 M 5.94 % | 315.636 M | 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 -100.00 % | 447.735 M |
| Total assets | 117.255 B -11.03 % | 131.791 B 1.38 % | 129.993 B -3.47 % | 134.665 B 9.70 % | 122.755 B 0.18 % | 122.539 B 1.19 % | 121.093 B 7.28 % | 112.876 B 0.95 % | 111.812 B -1.26 % | 113.240 B 0.99 % | 112.127 B -3.04 % | 115.648 B 7.56 % | 107.523 B -4.06 % | 112.076 B 0.90 % | 111.074 B -3.26 % | 114.811 B -1.14 % | 116.140 B -1.84 % | 118.319 B 1.56 % | 116.503 B -4.22 % | 121.640 B -2.05 % | 124.186 B -0.62 % | 124.965 B 1.15 % | 123.547 B 3.20 % | 119.719 B 3.13 % | 116.088 B -2.88 % | 119.525 B 0.42 % | 119.025 B -0.22 % | 119.285 B -1.44 % | 121.025 B -0.02 % | 121.051 B 4.26 % | 116.108 B 1.70 % | 114.168 B 2.67 % | 111.203 B 2.51 % | 108.481 B -4.65 % | 113.771 B -2.65 % | 116.872 B -2.37 % | 119.713 B -1.50 % | 121.533 B -1.63 % | 123.549 B -2.08 % | 126.171 B 4.52 % | 120.717 B 2.25 % | 118.057 B -1.21 % | 119.508 B 7.69 % | 110.972 B 4.98 % | 105.712 B -1.39 % | 107.205 B 44.79 % | 74.043 B -1.79 % | 75.391 B -2.90 % | 77.643 B 2.91 % | 75.450 B 2.78 % | 73.409 B -0.78 % | 73.984 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -473.040 M 44.71 % | -855.583 M -34.14 % | -637.850 M 24.34 % | -842.996 M -96.62 % | -428.746 M 87.03 % | -3.306 B 35.80 % | -5.149 B -848.85 % | -542.671 M -134.22 % | 1.586 B -59.68 % | 3.933 B 444.75 % | 721.938 M -81.65 % | 3.935 B 34 787.32 % | -11.345 M 99.77 % | -4.951 B -313.06 % | 2.324 B 184.67 % | -2.745 B -1 076.42 % | 281.087 M 119.43 % | -1.447 B -955.83 % | -137.040 M 91.70 % | -1.651 B -228.13 % | 1.289 B 197.13 % | 433.762 M -66.01 % | 1.276 B -38.35 % | 2.070 B 329.18 % | 482.262 M 113.84 % | -3.485 B -141.40 % | -1.444 B -237.67 % | 1.049 B 44.02 % | 728.207 M 155.12 % | -1.321 B 54.35 % | -2.894 B -37.53 % | -2.104 B -988.16 % | -193.370 M 79.48 % | -942.560 M -186.70 % | -328.757 M 44.50 % | -592.347 M 35.98 % | -925.258 M 24.53 % | -1.226 B -353.41 % | -270.389 M -130.52 % | 885.840 M 1.20 % | 875.316 M 213.78 % | -769.321 M -233.41 % | 576.667 M 142.00 % | 238.289 M 138.47 % | -619.416 M 71.12 % | -2.145 B -1 178.00 % | 198.994 M 106.54 % | -3.041 B -3 703.13 % | -79.973 M 95.65 % | -1.840 B -41.89 % | -1.297 B -47.01 % | -882.101 M -314.24 % | -212.944 M 90.39 % | -2.216 B |
| Accounts receivables | 36.518 M 205.34 % | -34.666 M 19.74 % | -43.193 M -133.91 % | 127.362 M 1 071.41 % | -13.111 M 61.46 % | -34.016 M 28.60 % | -47.643 M -312.81 % | 22.388 M -65.87 % | 65.591 M 540.68 % | -14.884 M -117.00 % | 87.572 M 241.09 % | -62.069 M 30.12 % | -88.825 M -1 332.82 % | 7.205 M 209.05 % | -6.607 M -118.21 % | 36.286 M -60.36 % | 91.548 M 175.12 % | -121.867 M -168.77 % | 177.199 M 535.56 % | -40.683 M 59.99 % | -101.670 M 0.24 % | -101.912 M -3 655.90 % | 2.866 M 136.92 % | -7.762 M -211.59 % | 6.956 M 122.40 % | -31.052 M -239.31 % | 22.290 M -20.30 % | 27.969 M 172.56 % | -38.546 M -2 199.46 % | 1.836 M | 0.000 100.00 % | -34.547 M -213.52 % | -11.019 M 41.30 % | -18.773 M 65.15 % | -53.870 M -757.67 % | 8.191 M 2 954.01 % | -287.000 K -100.84 % | 34.052 M -74.99 % | 136.135 M 475.01 % | -36.302 M -10.15 % | -32.958 M -2 288.45 % | 1.506 M 102.13 % | -70.657 M -100.95 % | -35.161 M -235.72 % | 25.907 M 730.35 % | 3.120 M -86.13 % | 22.498 M 104.83 % | 10.984 M 149.07 % | -22.386 M -173.61 % | 30.410 M 162.52 % | -48.637 M 31.77 % | -71.282 M | 0.000 | 0.000 |
| Inventory | -499.226 M -1.08 % | -493.872 M -22.02 % | -404.760 M -179.85 % | 506.892 M 215.20 % | -440.011 M -396.90 % | 148.204 M -79.06 % | 707.752 M 106.67 % | 342.450 M 138.35 % | -892.864 M -192.27 % | 967.687 M 200.63 % | -961.606 M -400.17 % | 320.358 M 110.26 % | 152.366 M -73.57 % | 576.427 M 157.45 % | -1.003 B 77.20 % | -4.400 B -464.62 % | -779.374 M -36.58 % | -570.626 M -353.98 % | 224.674 M -90.22 % | 2.298 B 68.22 % | 1.366 B 618.34 % | -263.544 M 14.69 % | -308.939 M -2 605.99 % | 12.328 M 102.75 % | -447.489 M 53.40 % | -960.344 M -562.36 % | 207.703 M 122.97 % | -904.317 M 7.99 % | -982.797 M -0.66 % | -976.317 M 55.80 % | -2.209 B -49.17 % | -1.481 B -195.48 % | -501.103 M -6.12 % | -472.189 M -1 531.01 % | 32.997 M 102.79 % | -1.181 B -294.30 % | -299.555 M 7.93 % | -325.373 M -84.55 % | -176.306 M -125.94 % | 679.679 M 345.39 % | -276.980 M -215.99 % | 238.805 M 104.89 % | 116.555 M 117.08 % | -682.220 M 57.14 % | -1.592 B 2.72 % | -1.636 B -572.68 % | 346.189 M 113.61 % | -2.543 B -269.13 % | -688.912 M -24.54 % | -553.175 M -78.19 % | -310.435 M 65.65 % | -903.684 M 13.45 % | -1.044 B -400.72 % | 347.190 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 6.234 M -93.01 % | 89.144 M 128.76 % | -309.920 M -503.66 % | 76.778 M 30.46 % | 58.850 M -87.37 % | 465.943 M 403.88 % | -153.333 M -623.82 % | 29.272 M 121.91 % | -133.631 M -269.99 % | 78.612 M 132.92 % | -238.810 M -240.96 % | 169.418 M 223.19 % | 52.421 M -56.70 % | 121.058 M 135.43 % | -341.665 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 |
| Other working capital | -10.332 M 96.84 % | -327.045 M -72.22 % | -189.897 M 87.15 % | -1.477 B -2 180.83 % | -64.768 M 97.74 % | -2.870 B 51.24 % | -5.886 B -509.09 % | -966.359 M -149.63 % | 1.947 B -37.86 % | 3.133 B 100.00 % | 1.567 B -58.89 % | 3.811 B 2 582.52 % | -153.498 M 97.22 % | -5.528 B -266.13 % | 3.327 B 100.93 % | 1.656 B 56.15 % | 1.060 B 221.02 % | -876.286 M -142.26 % | -361.714 M 90.84 % | -3.949 B -5 014.27 % | -77.223 M -111.07 % | 697.306 M -56.00 % | 1.585 B -22.96 % | 2.057 B 121.29 % | 929.751 M 136.82 % | -2.525 B -52.89 % | -1.652 B -184.56 % | 1.953 B 14.15 % | 1.711 B 596.26 % | -344.783 M 49.69 % | -685.287 M -9.90 % | -623.546 M -302.63 % | 307.733 M 165.42 % | -470.371 M -30.03 % | -361.754 M -161.44 % | 588.798 M 194.10 % | -625.703 M 30.52 % | -900.610 M -857.25 % | -94.083 M -145.64 % | 206.161 M -82.11 % | 1.152 B 214.30 % | -1.008 B -319.10 % | 460.112 M -50.02 % | 920.509 M -5.35 % | 972.495 M 291.14 % | -508.793 M -245.66 % | -147.195 M 70.47 % | -498.502 M -181.86 % | 608.939 M 147.32 % | -1.287 B -30.46 % | -986.361 M -4 670.08 % | 21.583 M -97.40 % | 831.121 M 132.42 % | -2.564 B |
| Other non cash items | 160.983 M 1 060.41 % | 13.873 M 101.29 % | -1.071 B -317.31 % | -256.714 M -189.77 % | 285.970 M -26.36 % | 388.333 M 170.38 % | -551.786 M -69.56 % | -325.415 M 76.40 % | -1.379 B 23.41 % | -1.800 B -620.48 % | 345.919 M 216.59 % | 109.264 M 130.71 % | -355.796 M 46.08 % | -659.855 M -261.14 % | -182.713 M 51.19 % | -374.348 M 64.50 % | -1.055 B -46.97 % | -717.505 M 25.79 % | -966.796 M -955.33 % | -91.611 M 20.85 % | -115.747 M -180.58 % | 143.647 M -88.32 % | 1.230 B 2 899.70 % | 40.990 M 101.68 % | -2.439 B 77.13 % | -10.663 B -1 898.56 % | -533.510 M -160.56 % | -204.754 M -797.87 % | 29.340 M -62.35 % | 77.926 M -58.55 % | 187.993 M 72.82 % | 108.782 M -6.90 % | 116.847 M 117.81 % | -656.100 M -70.34 % | -385.177 M 12.14 % | -438.382 M 79.35 % | -2.123 B -408.13 % | -417.824 M 79.63 % | -2.051 B -98.54 % | -1.033 B 39.71 % | -1.713 B -275.49 % | -456.234 M 84.88 % | -3.017 B -25.34 % | -2.407 B -487.55 % | -409.608 M -87.44 % | -218.533 M 49.90 % | -436.180 M -189.46 % | -150.685 M 39.14 % | -247.599 M 29.02 % | -348.826 M -147.63 % | 732.358 M 1 514.69 % | -51.768 M 88.01 % | -431.922 M -83.80 % | -235.001 M |
| Net cash provided by operating activities | -1.304 B -6.62 % | -1.223 B -23.63 % | -989.151 M -498.19 % | -165.358 M 70.64 % | -563.145 M 76.00 % | -2.347 B 39.87 % | -3.903 B -1 667.72 % | 248.971 M 21.09 % | 205.615 M -94.55 % | 3.772 B 219.92 % | 1.179 B -68.19 % | 3.706 B 533.35 % | -855.231 M 59.13 % | -2.093 B -192.98 % | 2.251 B 174.46 % | -3.023 B -31 854.63 % | -9.459 M 99.14 % | -1.096 B -159.94 % | -421.782 M -249.67 % | 281.815 M -80.20 % | 1.424 B 263.06 % | 392.101 M 19.24 % | 328.827 M -87.56 % | 2.644 B 306.89 % | -1.278 B 66.59 % | -3.825 B -156 577.59 % | -2.441 M -100.20 % | 1.220 B 8.51 % | 1.124 B 209.29 % | -1.028 B 59.85 % | -2.561 B -58.87 % | -1.612 B -1 614.29 % | 106.464 M 109.93 % | -1.073 B -368.96 % | 398.789 M 178.17 % | -510.142 M 38.45 % | -828.764 M 4.87 % | -871.213 M -229.04 % | 675.129 M -53.77 % | 1.460 B 23.23 % | 1.185 B 1 243.20 % | -103.655 M -110.77 % | 962.541 M 42.64 % | 674.804 M 234.07 % | -503.329 M 73.53 % | -1.902 B -257.90 % | 1.204 B 150.29 % | -2.395 B -1 826.94 % | 138.684 M 107.95 % | -1.745 B -129.33 % | -761.027 M -10.45 % | -689.001 M -125.16 % | -306.005 M 45.87 % | -565.277 M |
| Investments in property plant and equipment | -172.000 K -588.00 % | -25.000 K -100.11 % | 22.629 M | 0.000 100.00 % | -4.788 M 82.35 % | -27.129 M -101.17 % | 2.315 B 289.01 % | -1.225 B -1.25 % | -1.210 B -1 816.36 % | -63.120 M -1 066.51 % | -5.411 M -207.44 % | -1.760 M 93.47 % | -26.964 M 11.93 % | -30.616 M -947.78 % | -2.922 M 83.94 % | -18.190 M -303 266.67 % | 6.000 K 100.13 % | -4.727 M -192.02 % | 5.137 M 409.64 % | -1.659 M 67.27 % | -5.068 M 54.11 % | -11.043 M -0.90 % | -10.944 M -277.55 % | 6.164 M 164.22 % | -9.599 M 28.62 % | -13.447 M -39.29 % | -9.654 M 40.14 % | -16.128 M -27.85 % | -12.615 M -183.93 % | -4.443 M 50.11 % | -8.905 M 66.45 % | -26.540 M -208.32 % | -8.608 M -181.58 % | -3.057 M -104.54 % | 67.376 M 728.92 % | -10.713 M -23.45 % | -8.678 M 83.99 % | -54.195 M -121.29 % | -24.491 M 33.69 % | -36.934 M -146.74 % | -14.969 M 57.54 % | -35.257 M -117.31 % | -16.224 M 26.71 % | -22.136 M 37.13 % | -35.211 M -12.59 % | -31.274 M 68.61 % | -99.615 M -589.09 % | -14.456 M 17.83 % | -17.592 M 32.51 % | -26.068 M 80.58 % | -134.243 M -72.00 % | -78.047 M 32.57 % | -115.740 M -93.33 % | -59.867 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -66.000 K 99.93 % | -96.779 M | 0.000 -100.00 % | 51.000 K 100.00 % | -11.503 B -5 019.34 % | 233.824 M 106.67 % | 113.140 M | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K 400.00 % | 1.000 K -99.37 % | 159.000 K -99.90 % | 159.925 M -8.55 % | 174.880 M 7.78 % | 162.250 M -47.91 % | 311.481 M 108.15 % | -3.821 B -1 215.08 % | 342.648 M 10.10 % | 311.205 M 54.91 % | 200.891 M -17.33 % | 243.018 M -4.76 % | 255.153 M 257.23 % | 71.425 M -99.61 % | 18.405 B 40 263.43 % | 45.598 M -42.74 % | 79.634 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 |
| Purchases of investments | -2.847 B 25.10 % | -3.802 B 53.68 % | -8.208 B -215.47 % | -2.602 B -25.58 % | -2.072 B 13.03 % | -2.382 B 53.51 % | -5.124 B 55.15 % | -11.425 B -57.69 % | -7.245 B -40.17 % | -5.169 B -188.68 % | -1.790 B -790.66 % | -201.025 M -798.52 % | -22.373 M 99.23 % | -2.904 B -43.41 % | -2.025 B -32.70 % | -1.526 B 72.97 % | -5.645 B -227.62 % | -1.723 B 45.45 % | -3.159 B -65.22 % | -1.912 B 76.11 % | -8.004 B 31.13 % | -11.622 B 7.33 % | -12.542 B 14.44 % | -14.658 B -31.28 % | -11.165 B -2 393.83 % | -447.715 M 81.64 % | -2.439 B 19.19 % | -3.018 B 17.76 % | -3.669 B -62.92 % | -2.252 B -393.78 % | 766.669 M 699.57 % | 95.885 M 115.54 % | -616.947 M -181.37 % | 758.207 M 3 895.21 % | -19.978 M -103.10 % | 645.242 M 1 783.25 % | -38.333 M -102.31 % | 1.661 B 221.92 % | -1.362 B 16.79 % | -1.637 B -2 640.80 % | 64.441 M -93.91 % | 1.058 B 185.87 % | -1.232 B -545.92 % | 276.291 M 127.49 % | -1.005 B -604.84 % | 199.097 M -73.94 % | 763.976 M 714.47 % | 93.800 M -73.86 % | 358.815 M 286.77 % | -192.120 M -122.29 % | 862.100 M 256.46 % | -551.000 M 41.40 % | -940.200 M | 0.000 |
| Sales maturities of investments | 8.184 B 103.63 % | 4.019 B -19.19 % | 4.974 B 245.94 % | 1.438 B -30.27 % | 2.062 B -34.45 % | 3.146 B -40.60 % | 5.295 B -54.76 % | 11.706 B 54.31 % | 7.586 B 38.01 % | 5.496 B 86.43 % | 2.948 B 75.80 % | 1.677 B -10.94 % | 1.883 B -51.80 % | 3.907 B 23.38 % | 3.167 B -28.66 % | 4.438 B -60.32 % | 11.186 B 256.55 % | 3.137 B -5.56 % | 3.322 B -43.83 % | 5.915 B -24.51 % | 7.835 B -5.63 % | 8.302 B -13.59 % | 9.607 B 118.34 % | 4.400 B 70.38 % | 2.582 B 5.93 % | 2.438 B -1.69 % | 2.480 B 80.57 % | 1.373 B -62.31 % | 3.644 B 7 232.24 % | 49.697 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 |
| Other investing activites | 77.429 M -51.27 % | 158.900 M -18.44 % | 194.821 M 47.93 % | 131.697 M 1 143.23 % | -12.624 M -165.23 % | 19.354 M 224.93 % | -15.492 M -1 058.66 % | 1.616 M 20.06 % | 1.346 M -98.25 % | 76.742 M -12.72 % | 87.928 M 31.15 % | 67.043 M -45.11 % | 122.141 M 80.23 % | 67.770 M 675.44 % | -11.777 M -101.39 % | 844.731 M 198.34 % | -859.015 M -6 632.93 % | 13.149 M 892.59 % | -1.659 M 64.74 % | -4.705 M 44.87 % | -8.534 M -266.55 % | 5.124 M 116.50 % | -31.057 M -943.93 % | -2.975 M -516.08 % | 715.000 K -98.50 % | 47.631 M -68.07 % | 149.163 M 750.43 % | -22.933 M -100.61 % | 3.735 B 15 049.41 % | 24.655 M -22.66 % | 31.878 M 33.49 % | 23.881 M -60.10 % | 59.853 M 402.08 % | 11.921 M 116.14 % | -73.881 M -309.63 % | 35.244 M 229.58 % | -27.198 M -173.80 % | 36.853 M 227.90 % | -28.815 M -1 299.13 % | 2.403 M -87.90 % | 19.866 M -34.19 % | 30.185 M -2.10 % | 30.832 M 400.36 % | -10.265 M -143.25 % | 23.732 M -50.15 % | 47.605 M 11.46 % | 42.709 M -94.55 % | 783.944 M 1 127.21 % | 63.880 M 110.31 % | -619.869 M 60.62 % | -1.574 B -5 917.38 % | 27.060 M 19.49 % | 22.647 M 174.06 % | -30.580 M |
| Net cash used for investing activites | 5.414 B 1 339.85 % | 376.005 M 112.46 % | -3.016 B -192.22 % | -1.032 B -3 705.61 % | -27.125 M -103.09 % | 876.583 M 109.71 % | -9.032 B -1 174.80 % | -708.494 M 6.09 % | -754.413 M -320.95 % | 341.446 M -72.47 % | 1.240 B -19.53 % | 1.541 B -21.20 % | 1.956 B 88.00 % | 1.040 B -19.16 % | 1.287 B -67.12 % | 3.914 B -19.20 % | 4.844 B 179.34 % | 1.734 B 147.46 % | -3.654 B -184.21 % | 4.339 B 3 285.21 % | 128.177 M 104.10 % | -3.125 B -14.32 % | -2.734 B 72.66 % | -9.999 B -17.36 % | -8.520 B -141.71 % | 20.429 B 8 931.38 % | 226.203 M 114.10 % | -1.604 B -3 126.62 % | 52.992 M 102.37 % | -2.232 B -382.67 % | 789.642 M 747.02 % | 93.226 M 116.48 % | -565.702 M -173.75 % | 767.071 M 2 996.47 % | -26.483 M -103.95 % | 669.773 M 1 002.55 % | -74.209 M -104.51 % | 1.644 B 216.10 % | -1.416 B 15.32 % | -1.672 B -2 511.16 % | 69.338 M -93.41 % | 1.053 B 186.49 % | -1.217 B -599.17 % | 243.890 M 123.99 % | -1.017 B -571.90 % | 215.428 M -69.53 % | 707.070 M -18.10 % | 863.288 M 113.10 % | 405.103 M 148.34 % | -838.057 M 0.98 % | -846.325 M -40.59 % | -601.987 M 41.74 % | -1.033 B -1 042.43 % | -90.447 M |
| Debt repayment | -647.723 M -65.54 % | -391.287 M 87.59 % | -3.154 B -131.46 % | 10.025 B 1 300.53 % | -835.086 M -173.00 % | 1.144 B -89.25 % | 10.637 B 694.14 % | -1.790 B -258.35 % | 1.131 B 156.81 % | -1.990 B -741.96 % | 310.028 M 403.98 % | -101.988 M 95.38 % | -2.209 B -1 712.65 % | 136.954 M 102.65 % | -5.173 B -1 366.64 % | 408.415 M 116.19 % | -2.523 B -754.30 % | -295.324 M -117.11 % | 1.726 B 173.26 % | -2.355 B -911.26 % | 290.338 M -91.71 % | 3.504 B 26.21 % | 2.777 B -56.40 % | 6.368 B 808.63 % | -898.689 M -207.04 % | 839.552 M 155.12 % | -1.523 B -288.26 % | 809.113 M 434.42 % | -241.944 M -108.92 % | 2.712 B 80.72 % | 1.500 B -10.87 % | 1.684 B 451.43 % | 305.307 M -29.37 % | 432.251 M 189.50 % | -482.971 M -156.59 % | 853.502 M 581.62 % | -177.215 M 72.55 % | -645.594 M -11.69 % | -578.031 M 29.95 % | -825.171 M -154.12 % | 1.525 B 1 335.74 % | -123.383 M -110.16 % | 1.214 B 4 814.33 % | 24.705 M 17.72 % | 20.987 M -78.06 % | 95.663 M 106.14 % | -1.557 B -52.02 % | -1.024 B -162.40 % | -390.338 M -137.14 % | 1.051 B 3 730.53 % | -28.949 M -106.55 % | 442.028 M -72.64 % | 1.616 B -48.33 % | 3.127 B |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.044 B | 0.000 | 0.000 100.00 % | -2.088 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.088 B | 0.000 | 0.000 100.00 % | -3.881 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.253 B | 0.000 | 0.000 | 0.000 100.00 % | -626.507 M | 0.000 | 0.000 | 0.000 100.00 % | -626.507 M | 0.000 | 0.000 100.00 % | -626.507 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.865 M | 0.000 | 0.000 | 0.000 100.00 % | -352.902 M | 0.000 | 0.000 100.00 % | -207.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -81.000 K 99.98 % | -445.550 M -347 985.94 % | -128.000 K 38.76 % | -209.000 K -8.85 % | -192.000 K -100.04 % | 484.531 M 3.74 % | 467.051 M 222 505.24 % | -210.000 K 20.75 % | -265.000 K 24.72 % | -352.000 K -54.39 % | -228.000 K 44.53 % | -411.000 K -2.75 % | -400.000 K -18.34 % | -338.000 K 18.36 % | -414.000 K 0.72 % | -417.000 K -2.71 % | -406.000 K 0.25 % | -407.000 K 38.15 % | -658.000 K -443.80 % | -121.000 K 81.50 % | -654.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 983.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.245 M -134.35 % | 1.005 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -647.723 M -65.54 % | -391.287 M 87.59 % | -3.154 B -132.92 % | 9.580 B 1 247.00 % | -835.214 M -173.03 % | 1.144 B -89.25 % | 10.637 B 552.64 % | -2.350 B -247.09 % | 1.598 B 180.27 % | -1.990 B -11.91 % | -1.779 B -1 637.93 % | -102.340 M 95.37 % | -2.209 B -1 717.67 % | 136.543 M 102.64 % | -5.174 B -207.90 % | -1.680 B 33.41 % | -2.523 B -753.23 % | -295.741 M 86.28 % | -2.156 B 8.49 % | -2.356 B -913.24 % | 289.680 M -91.73 % | 3.504 B 26.24 % | 2.776 B -45.73 % | 5.115 B 669.20 % | -898.689 M -207.04 % | 839.552 M 255.65 % | -539.389 M -395.38 % | 182.606 M 175.47 % | -241.944 M -108.92 % | 2.712 B 80.72 % | 1.500 B 41.95 % | 1.057 B 238.72 % | 312.068 M -27.80 % | 432.251 M 138.96 % | -1.109 B -229.99 % | 853.502 M 581.62 % | -177.215 M 72.55 % | -645.594 M -11.69 % | -578.031 M 52.15 % | -1.208 B -179.23 % | 1.525 B 1 335.74 % | -123.383 M -110.16 % | 1.214 B 252.42 % | -796.556 M -3 895.47 % | 20.987 M -78.06 % | 95.663 M 105.42 % | -1.764 B -72.26 % | -1.024 B -162.40 % | -390.338 M -155.31 % | 705.757 M -27.69 % | 976.025 M 120.81 % | 442.028 M -72.64 % | 1.616 B -48.33 % | 3.127 B |
| Effect of forex changes on cash | -923.798 M -764.11 % | 139.103 M 169.98 % | -198.767 M -171.54 % | 277.834 M 395.38 % | 56.085 M -64.89 % | 159.749 M 185.32 % | -187.235 M -144.78 % | 418.079 M 192.77 % | -450.660 M -975.70 % | 51.463 M 134.87 % | -147.583 M -260.37 % | 92.025 M 177.76 % | -118.344 M -144.72 % | 264.612 M 255.43 % | 74.448 M 963.39 % | 7.001 M 108.89 % | -78.783 M -46.93 % | -53.618 M -508.55 % | 13.124 M -93.50 % | 201.845 M 230.66 % | -154.480 M -47.50 % | -104.733 M -113.58 % | -49.037 M 80.42 % | -250.475 M -55.32 % | -161.260 M -212.42 % | 143.438 M 181.02 % | 51.042 M 138.27 % | -133.363 M -198.45 % | -44.685 M -169.70 % | 64.111 M 502.89 % | 10.634 M -81.92 % | 58.809 M -28.67 % | 82.443 M 138.58 % | -213.683 M -293.40 % | -54.317 M 68.68 % | -173.430 M -19.69 % | -144.905 M -452.17 % | -26.243 M 85.01 % | -175.111 M -189.16 % | 196.396 M 385.91 % | -68.691 M -47.92 % | -46.438 M -121.58 % | 215.177 M 28.46 % | 167.511 M 238.20 % | -121.207 M -2 124.80 % | -5.448 M -102.60 % | 209.443 M 239.70 % | -149.919 M -191.89 % | 163.146 M -48.25 % | 315.266 M | 0.000 100.00 % | -79.239 M -348.48 % | 31.889 M 113.47 % | -236.751 M |
| Net change in cash | 2.539 B 330.97 % | -1.099 B 85.06 % | -7.358 B -184.96 % | 8.660 B 448.21 % | -2.487 B -1 391.08 % | -166.793 M 93.29 % | -2.486 B -3.94 % | -2.391 B -499.78 % | 598.182 M -72.49 % | 2.174 B 340.99 % | 492.991 M -90.59 % | 5.237 B 526.99 % | -1.227 B -88.41 % | -650.990 M 58.31 % | -1.562 B -99.71 % | -781.918 M -135.03 % | 2.232 B 674.30 % | 288.291 M 104.64 % | -6.218 B -352.07 % | 2.467 B 46.23 % | 1.687 B 153.14 % | 666.419 M 106.90 % | 322.097 M 112.93 % | -2.491 B 77.06 % | -10.858 B -161.74 % | 17.588 B 6 747.30 % | -264.585 M 21.03 % | -335.047 M -137.63 % | 890.321 M 283.71 % | -484.647 M -86.01 % | -260.542 M 35.36 % | -403.092 M -522.76 % | -64.727 M 25.56 % | -86.952 M 89.01 % | -791.489 M -194.26 % | 839.703 M 168.54 % | -1.225 B -1 318.23 % | 100.563 M 106.73 % | -1.494 B -22.11 % | -1.223 B -145.13 % | 2.710 B 247.73 % | 779.423 M -33.63 % | 1.174 B 305.45 % | 289.649 M 117.88 % | -1.620 B -1.50 % | -1.596 B -547.72 % | 356.520 M 113.18 % | -2.706 B -954.68 % | 316.595 M 120.26 % | -1.562 B -147.46 % | -631.327 M 31.98 % | -928.199 M -401.10 % | 308.274 M -86.20 % | 2.235 B |
| Cash at beginning of period | 6.251 B -14.95 % | 7.350 B -50.03 % | 14.708 B 143.19 % | 6.048 B -29.14 % | 8.535 B -1.92 % | 8.702 B -22.22 % | 11.187 B -17.61 % | 13.579 B 4.61 % | 12.980 B 20.12 % | 10.806 B 4.78 % | 10.313 B 103.17 % | 5.076 B -19.46 % | 6.303 B -9.36 % | 6.954 B -18.34 % | 8.515 B -8.41 % | 9.297 B 31.60 % | 7.065 B 4.25 % | 6.777 B -47.85 % | 12.995 B 23.43 % | 10.528 B 19.08 % | 8.841 B 8.15 % | 8.175 B 4.10 % | 7.853 B -24.08 % | 10.343 B -51.21 % | 21.201 B 486.70 % | 3.614 B -6.82 % | 3.878 B -7.95 % | 4.213 B 26.79 % | 3.323 B -12.73 % | 3.808 B -6.40 % | 4.068 B -9.02 % | 4.471 B -1.43 % | 4.536 B -1.88 % | 4.623 B -14.62 % | 5.414 B 18.36 % | 4.575 B -21.12 % | 5.800 B 1.76 % | 5.699 B -20.77 % | 7.193 B -14.53 % | 8.416 B 47.50 % | 5.706 B 15.82 % | 4.926 B 31.30 % | 3.752 B 8.37 % | 3.462 B -31.88 % | 5.082 B -23.90 % | 6.679 B 5.64 % | 6.322 B -29.97 % | 9.028 B 3.63 % | 8.711 B -15.21 % | 10.274 B -5.79 % | 10.905 B -7.84 % | 11.833 B 2.67 % | 11.525 B 24.05 % | 9.290 B |
| Cash at end of period | 8.789 B 40.61 % | 6.251 B -14.95 % | 7.350 B -50.03 % | 14.708 B 143.19 % | 6.048 B -29.14 % | 8.535 B -1.92 % | 8.702 B -22.22 % | 11.187 B -17.61 % | 13.579 B 4.61 % | 12.980 B 20.12 % | 10.806 B 4.78 % | 10.313 B 103.17 % | 5.076 B -19.46 % | 6.303 B -9.36 % | 6.954 B -18.34 % | 8.515 B -8.41 % | 9.297 B 31.60 % | 7.065 B 4.25 % | 6.777 B -47.85 % | 12.995 B 23.43 % | 10.528 B 19.08 % | 8.841 B 8.15 % | 8.175 B 4.10 % | 7.853 B -24.08 % | 10.343 B -51.21 % | 21.201 B 486.70 % | 3.614 B -6.82 % | 3.878 B -7.95 % | 4.213 B 26.79 % | 3.323 B -12.73 % | 3.808 B -6.40 % | 4.068 B -9.02 % | 4.471 B -1.43 % | 4.536 B -1.88 % | 4.623 B -14.62 % | 5.414 B 18.36 % | 4.575 B -21.12 % | 5.800 B 1.76 % | 5.699 B -20.77 % | 7.193 B -14.53 % | 8.416 B 47.50 % | 5.706 B 15.82 % | 4.926 B 31.30 % | 3.752 B 8.37 % | 3.462 B -31.88 % | 5.082 B -23.90 % | 6.679 B 5.64 % | 6.322 B -29.97 % | 9.028 B 3.63 % | 8.711 B -15.21 % | 10.274 B -5.79 % | 10.905 B -7.84 % | 11.833 B 2.67 % | 11.525 B |
| Operating cash flow | -1.304 B -6.62 % | -1.223 B -23.63 % | -989.151 M -498.19 % | -165.358 M 70.64 % | -563.145 M 76.00 % | -2.347 B 39.87 % | -3.903 B -1 667.72 % | 248.971 M 21.09 % | 205.615 M -94.55 % | 3.772 B 219.92 % | 1.179 B -68.19 % | 3.706 B 533.35 % | -855.231 M 59.13 % | -2.093 B -192.98 % | 2.251 B 174.46 % | -3.023 B -31 854.63 % | -9.459 M 99.14 % | -1.096 B -159.94 % | -421.782 M -249.67 % | 281.815 M -80.20 % | 1.424 B 263.06 % | 392.101 M 19.24 % | 328.827 M -87.56 % | 2.644 B 306.89 % | -1.278 B 66.59 % | -3.825 B -156 577.59 % | -2.441 M -100.20 % | 1.220 B 8.51 % | 1.124 B 209.29 % | -1.028 B 59.85 % | -2.561 B -58.87 % | -1.612 B -1 614.29 % | 106.464 M 109.93 % | -1.073 B -368.96 % | 398.789 M 178.17 % | -510.142 M 38.45 % | -828.764 M 4.87 % | -871.213 M -229.04 % | 675.129 M -53.77 % | 1.460 B 23.23 % | 1.185 B 1 243.20 % | -103.655 M -110.77 % | 962.541 M 42.64 % | 674.804 M 234.07 % | -503.329 M 73.53 % | -1.902 B -257.90 % | 1.204 B 150.29 % | -2.395 B -1 826.94 % | 138.684 M 107.95 % | -1.745 B -129.33 % | -761.027 M -10.45 % | -689.001 M -125.16 % | -306.005 M 45.87 % | -565.277 M |
| Capital expenditure | -172.000 K -588.00 % | -25.000 K -100.11 % | 22.629 M | 0.000 100.00 % | -4.788 M 82.35 % | -27.129 M -101.17 % | 2.315 B 289.01 % | -1.225 B -1.25 % | -1.210 B -1 816.36 % | -63.120 M -1 066.51 % | -5.411 M -207.44 % | -1.760 M 93.47 % | -26.964 M 11.93 % | -30.616 M -947.78 % | -2.922 M 83.94 % | -18.190 M -303 266.67 % | 6.000 K 100.13 % | -4.727 M -192.02 % | 5.137 M 409.64 % | -1.659 M 67.27 % | -5.068 M 54.11 % | -11.043 M -0.90 % | -10.944 M -277.55 % | 6.164 M 164.22 % | -9.599 M 28.62 % | -13.447 M -39.29 % | -9.654 M 40.14 % | -16.128 M -27.85 % | -12.615 M -183.93 % | -4.443 M 50.11 % | -8.905 M 66.45 % | -26.540 M -208.32 % | -8.608 M -181.58 % | -3.057 M -104.54 % | 67.376 M 728.92 % | -10.713 M -23.45 % | -8.678 M 83.99 % | -54.195 M -121.29 % | -24.491 M 33.69 % | -36.934 M -146.74 % | -14.969 M 57.54 % | -35.257 M -117.31 % | -16.224 M 26.71 % | -22.136 M 37.13 % | -35.211 M -12.59 % | -31.274 M 68.61 % | -99.615 M -589.09 % | -14.456 M 17.83 % | -17.592 M 32.51 % | -26.068 M 80.58 % | -134.243 M -72.00 % | -78.047 M 32.57 % | -115.740 M -93.33 % | -59.867 M |
| Free CashFlow | -1.304 B -6.63 % | -1.223 B -26.53 % | -966.522 M -484.50 % | -165.358 M 70.88 % | -567.933 M 76.08 % | -2.374 B -49.47 % | -1.588 B -62.78 % | -975.741 M 2.81 % | -1.004 B -127.07 % | 3.708 B 216.02 % | 1.173 B -68.32 % | 3.704 B 519.91 % | -882.195 M 58.45 % | -2.123 B -194.46 % | 2.248 B 173.92 % | -3.041 B -32 067.33 % | -9.453 M 99.14 % | -1.101 B -164.28 % | -416.645 M -248.72 % | 280.156 M -80.25 % | 1.419 B 272.26 % | 381.058 M 19.87 % | 317.883 M -88.00 % | 2.650 B 305.83 % | -1.287 B 66.46 % | -3.838 B -31 631.68 % | -12.095 M -101.01 % | 1.203 B 8.29 % | 1.111 B 207.60 % | -1.033 B 59.81 % | -2.570 B -56.84 % | -1.639 B -1 774.62 % | 97.856 M 109.10 % | -1.076 B -330.74 % | 466.165 M 189.50 % | -520.855 M 37.80 % | -837.442 M 9.51 % | -925.408 M -242.23 % | 650.638 M -54.29 % | 1.423 B 21.65 % | 1.170 B 942.27 % | -138.912 M -114.68 % | 946.317 M 44.99 % | 652.668 M 221.19 % | -538.540 M 72.14 % | -1.933 B -274.97 % | 1.105 B 145.85 % | -2.409 B -2 089.77 % | 121.092 M 106.84 % | -1.771 B -97.85 % | -895.270 M -16.72 % | -767.048 M -81.87 % | -421.745 M 32.54 % | -625.144 M |
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