Kung Sing Engineering Corporation 5521.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.099 B 32.79 % | 5.346 B 15.58 % | 4.626 B 28.23 % | 3.607 B -49.62 % | 7.160 B 67.17 % | 4.283 B 11.42 % | 3.844 B 2.26 % | 3.759 B -12.37 % | 4.290 B -39.93 % | 7.141 B 22.14 % | 5.847 B 32.91 % | 4.399 B 9.70 % | 4.010 B -12.18 % | 4.566 B -44.14 % | 8.174 B -11.59 % | 9.245 B |
| Net income | 9.676 M -85.63 % | 67.324 M 525.57 % | 10.762 M -69.41 % | 35.181 M -96.52 % | 1.010 B 4 963.30 % | -20.759 M 69.89 % | -68.950 M 80.32 % | -350.373 M -486.23 % | 90.716 M 9.10 % | 83.147 M 152.42 % | -158.617 M -265.97 % | 95.568 M -25.94 % | 129.034 M -36.14 % | 202.070 M -11.46 % | 228.217 M 128.40 % | 99.920 M |
| Income before tax | 20.810 M -70.40 % | 70.314 M 21.63 % | 57.812 M -26.13 % | 78.266 M -92.65 % | 1.065 B 51 263.45 % | -2.082 M 98.04 % | -106.335 M 74.54 % | -417.672 M -503.91 % | 103.408 M 24.25 % | 83.226 M 145.13 % | -184.400 M -253.71 % | 119.965 M -28.01 % | 166.630 M -34.17 % | 253.134 M 0.14 % | 252.773 M 45.88 % | 173.275 M |
| Income before tax ratio | 0.00 -77.71 % | 0.01 5.23 % | 0.01 -42.40 % | 0.02 -85.42 % | 0.15 30 705.64 % | 0.00 98.24 % | -0.03 75.10 % | -0.11 -560.93 % | 0.02 106.86 % | 0.01 136.95 % | -0.03 -215.65 % | 0.03 -34.37 % | 0.04 -25.05 % | 0.06 79.27 % | 0.03 65.00 % | 0.02 |
| EBITDA | 160.616 M 14.35 % | 140.455 M 16.02 % | 121.058 M -32.50 % | 179.343 M -89.21 % | 1.661 B 1 570.44 % | 99.464 M 12 570.57 % | 785.000 K 100.25 % | -307.861 M -240.73 % | 218.765 M -0.11 % | 218.996 M 530.87 % | -50.827 M -124.50 % | 207.496 M -0.65 % | 208.849 M -30.89 % | 302.198 M 3.11 % | 293.092 M 27.66 % | 229.582 M |
| Net income ratio | 0.00 -89.18 % | 0.01 441.25 % | 0.00 -76.15 % | 0.01 -93.08 % | 0.14 3 009.20 % | 0.00 72.98 % | -0.02 80.76 % | -0.09 -540.76 % | 0.02 81.64 % | 0.01 142.92 % | -0.03 -224.88 % | 0.02 -32.48 % | 0.03 -27.29 % | 0.04 58.50 % | 0.03 158.34 % | 0.01 |
| Ratio EBITDA | 0.02 -13.88 % | 0.03 0.38 % | 0.03 -47.36 % | 0.05 -78.57 % | 0.23 899.25 % | 0.02 11 272.15 % | 0.00 100.25 % | -0.08 -260.59 % | 0.05 66.31 % | 0.03 452.75 % | -0.01 -118.43 % | 0.05 -9.43 % | 0.05 -21.31 % | 0.07 84.57 % | 0.04 44.40 % | 0.02 |
| Gross profit ratio | 0.04 -27.05 % | 0.06 24.89 % | 0.05 -44.30 % | 0.09 -67.69 % | 0.26 554.87 % | 0.04 384.81 % | 0.01 112.80 % | -0.07 -193.12 % | 0.07 74.74 % | 0.04 1 442.96 % | 0.00 -96.37 % | 0.07 -14.42 % | 0.08 -22.31 % | 0.11 99.31 % | 0.05 38.87 % | 0.04 |
| Weighted average shs out dil | 492.431 M -0.03 % | 492.588 M -0.04 % | 492.802 M -0.07 % | 493.126 M -0.37 % | 494.954 M 25.90 % | 393.129 M 2.84 % | 382.280 M -1.58 % | 388.422 M -0.11 % | 388.847 M 0.06 % | 388.595 M 0.04 % | 388.422 M -0.07 % | 388.677 M -0.04 % | 388.838 M -0.09 % | 389.172 M 0.12 % | 388.698 M 0.07 % | 388.422 M |
| Weighted average shs out | 492.280 M 2.37 % | 480.886 M -2.31 % | 492.280 M 0.00 % | 492.280 M 0.00 % | 492.280 M 25.22 % | 393.129 M 3.66 % | 379.265 M -0.61 % | 381.587 M -1.76 % | 388.422 M 0.00 % | 388.422 M 2.41 % | 379.285 M -2.35 % | 388.422 M 0.00 % | 388.422 M 0.00 % | 388.422 M 0.00 % | 388.422 M 0.00 % | 388.422 M |
| EPS diluted | 0.02 -86.00 % | 0.14 542.20 % | 0.02 -69.42 % | 0.07 -96.50 % | 2.04 3 963.64 % | -0.05 70.67 % | -0.18 80.00 % | -0.90 -491.30 % | 0.23 9.52 % | 0.21 151.22 % | -0.41 -270.83 % | 0.24 -27.27 % | 0.33 -36.54 % | 0.52 -11.86 % | 0.59 126.92 % | 0.26 |
| Earnings per share | 0.02 -85.93 % | 0.14 539.27 % | 0.02 -69.37 % | 0.07 -96.51 % | 2.05 3 982.58 % | -0.05 70.67 % | -0.18 80.43 % | -0.92 -500.00 % | 0.23 9.52 % | 0.21 150.00 % | -0.42 -275.00 % | 0.24 -27.27 % | 0.33 -36.54 % | 0.52 -11.86 % | 0.59 126.92 % | 0.26 |
| Gross profit | 307.519 M -3.13 % | 317.463 M 44.35 % | 219.925 M -28.58 % | 307.922 M -83.72 % | 1.892 B 994.75 % | 172.789 M 440.17 % | 31.988 M 113.09 % | -244.452 M -181.60 % | 299.580 M 4.96 % | 285.426 M 1 784.62 % | 15.145 M -95.17 % | 313.653 M -6.12 % | 334.094 M -31.77 % | 489.643 M 11.34 % | 439.782 M 22.77 % | 358.205 M |
| Income tax expense | 11.134 M 272.37 % | 2.990 M -93.65 % | 47.050 M 6.98 % | 43.979 M -24.31 % | 58.102 M 211.09 % | 18.677 M 151.50 % | -36.264 M 41.83 % | -62.338 M -420.06 % | 19.477 M 698.56 % | 2.439 M 109.43 % | -25.867 M -183.15 % | 31.108 M -22.84 % | 40.314 M -29.60 % | 57.268 M 107.79 % | 27.560 M -61.56 % | 71.699 M |
| Cost of revenue | 6.792 B 35.06 % | 5.029 B 14.14 % | 4.406 B 33.54 % | 3.299 B -37.38 % | 5.268 B 28.17 % | 4.110 B 7.82 % | 3.812 B -4.78 % | 4.003 B 0.34 % | 3.990 B -41.80 % | 6.856 B 17.57 % | 5.832 B 42.74 % | 4.085 B 11.13 % | 3.676 B -9.82 % | 4.077 B -47.29 % | 7.734 B -12.97 % | 8.887 B |
| General and administrative expenses | 258.276 M 37.76 % | 187.476 M 7.98 % | 173.616 M 0.05 % | 173.534 M -22.26 % | 223.214 M 37.03 % | 162.892 M 4.46 % | 155.932 M 0.76 % | 154.750 M -13.11 % | 178.091 M 14.63 % | 155.366 M -17.06 % | 187.330 M 60.66 % | 116.597 M -46.11 % | 216.350 M -1.53 % | 219.705 M -2.18 % | 224.600 M 13.72 % | 197.503 M |
| Selling and marketing expenses | 3.034 M 114.11 % | 1.417 M -29.85 % | 2.020 M -1.80 % | 2.057 M -7.01 % | 2.212 M -25.09 % | 2.953 M -70.10 % | 9.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 119.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 380.689 M 39.56 % | 272.775 M 55.31 % | 175.636 M 0.03 % | 175.591 M -22.11 % | 225.426 M 35.93 % | 165.845 M 0.02 % | 165.807 M 7.15 % | 154.750 M -13.11 % | 178.091 M 14.63 % | 155.366 M -17.06 % | 187.330 M 60.66 % | 116.597 M -46.11 % | 216.350 M -1.53 % | 219.705 M -2.18 % | 224.600 M 13.72 % | 197.503 M |
| Cost and expenses | 7.172 B 35.29 % | 5.301 B 15.72 % | 4.581 B 31.84 % | 3.475 B -36.75 % | 5.494 B 28.48 % | 4.276 B 7.49 % | 3.978 B -4.34 % | 4.158 B -0.24 % | 4.168 B -40.55 % | 7.011 B 16.49 % | 6.019 B 43.24 % | 4.202 B 7.95 % | 3.892 B -9.40 % | 4.296 B -46.02 % | 7.959 B -12.39 % | 9.085 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 | 261.310 M 38.34 % | 188.893 M 7.55 % | 175.636 M 0.03 % | 175.591 M -22.11 % | 225.426 M 35.93 % | 165.845 M 0.02 % | 165.807 M 7.15 % | 154.750 M -13.11 % | 178.091 M 14.63 % | 155.366 M -17.06 % | 187.330 M 60.66 % | 116.597 M -46.11 % | 216.350 M -1.53 % | 219.705 M -2.18 % | 224.600 M 13.72 % | 197.503 M |
| Interest income | 31.520 M 52.17 % | 20.714 M -35.18 % | 31.957 M 1 498.65 % | 1.999 M -90.19 % | 20.370 M 675.41 % | 2.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.539 M 108.77 % | 6.485 M 13.06 % | 5.736 M -8.02 % | 6.236 M |
| Interest expense | 26.779 M 62.81 % | 16.448 M 59.72 % | 10.298 M 57.05 % | 6.557 M -85.28 % | 44.549 M 5.67 % | 42.160 M 17.72 % | 35.815 M 21.46 % | 29.486 M -12.95 % | 33.872 M -25.10 % | 45.222 M -22.91 % | 58.664 M -45.86 % | 108.354 M 23.78 % | 87.540 M 159.95 % | 33.676 M 91.17 % | 17.616 M -46.11 % | 32.690 M |
| Depreciation and amortization | 113.027 M 110.51 % | 53.693 M 38.57 % | 38.748 M 17.95 % | 32.851 M 18.61 % | 27.696 M -53.35 % | 59.374 M -16.73 % | 71.307 M -11.18 % | 80.286 M -1.41 % | 81.437 M -10.06 % | 90.548 M 10.51 % | 81.937 M 15.92 % | 70.683 M 160.11 % | 27.174 M 30.87 % | 20.764 M -8.54 % | 22.703 M -3.87 % | 23.617 M |
| Operating income | -73.170 M -263.74 % | 44.688 M -45.71 % | 82.310 M -43.81 % | 146.492 M -91.00 % | 1.627 B 3 959.32 % | 40.078 M 129.95 % | -133.819 M 66.48 % | -399.202 M -428.59 % | 121.489 M -6.59 % | 130.060 M 175.54 % | -172.185 M -187.38 % | 197.056 M 67.36 % | 117.744 M -56.38 % | 269.938 M 25.45 % | 215.182 M 33.90 % | 160.702 M |
| Operating income ratio | -0.01 -223.30 % | 0.01 -53.03 % | 0.02 -56.18 % | 0.04 -82.13 % | 0.23 2 328.26 % | 0.01 126.88 % | -0.03 67.22 % | -0.11 -474.98 % | 0.03 55.51 % | 0.02 161.84 % | -0.03 -165.74 % | 0.04 52.57 % | 0.03 -50.33 % | 0.06 124.56 % | 0.03 51.45 % | 0.02 |
| Total other income expenses net | 93.980 M 266.74 % | 25.626 M -7.56 % | 27.723 M 151.28 % | -54.065 M 91.00 % | -600.966 M -6 558.17 % | -9.026 M -132.84 % | 27.484 M 248.80 % | -18.470 M -2.15 % | -18.081 M 61.39 % | -46.834 M -283.41 % | -12.215 M 84.16 % | -77.091 M -805.57 % | -8.513 M 49.34 % | -16.804 M -144.70 % | 37.591 M 198.98 % | 12.573 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 | -147.505 M 46.64 % | -276.420 M 73.14 % | -1.029 B -16.94 % | -880.054 M 38.05 % | -1.420 B -206.58 % | 1.333 B -58.38 % | 3.203 B 75.55 % | 1.824 B 84.04 % | 991.239 M -13.96 % | 1.152 B 31.42 % | 876.666 M -28.12 % | 1.220 B 28.36 % | 950.211 M 912.81 % | 93.819 M 785.84 % | 10.591 M -99.22 % | 1.360 B |
| Total investments | 89.349 M -80.32 % | 454.008 M 486.99 % | 77.345 M -16.34 % | 92.455 M -18.40 % | 113.298 M 64.96 % | 68.684 M -71.23 % | 238.729 M 11.46 % | 214.179 M 12.39 % | 190.566 M 38.41 % | 137.679 M -1.09 % | 139.194 M -14.76 % | 163.298 M 108.74 % | 78.229 M -4.43 % | 81.859 M 0.00 % | 81.859 M 0.00 % | 81.859 M |
| Total debt | 1.765 B 48.33 % | 1.190 B 39.63 % | 852.122 M 8.71 % | 783.834 M 55.44 % | 504.280 M -70.81 % | 1.728 B -56.17 % | 3.942 B 58.46 % | 2.488 B 5.30 % | 2.362 B 9.07 % | 2.166 B -8.71 % | 2.373 B 0.30 % | 2.365 B -8.48 % | 2.585 B 67.11 % | 1.547 B 25.15 % | 1.236 B -40.79 % | 2.087 B |
| Accumulated other comprehensive income loss | 123.724 M -21.87 % | 158.361 M 52.41 % | 103.903 M -10.37 % | 115.926 M 147.69 % | 46.802 M 1 052.76 % | 4.060 M -73.39 % | 15.259 M -95.48 % | 337.858 M 3.36 % | 326.878 M 12.86 % | 289.623 M 373.46 % | 61.171 M 52.32 % | 40.159 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 328.538 M 3.18 % | 318.417 M 23.82 % | 257.165 M 5.02 % | 244.869 M -69.38 % | 799.673 M 480.38 % | -210.229 M -493.83 % | 53.381 M 117.03 % | -313.396 M -370.64 % | 115.796 M 370.98 % | 24.586 M -85.25 % | 166.702 M -18.13 % | 203.622 M -9.13 % | 224.074 M -20.49 % | 281.804 M 32.65 % | 212.444 M 1 446.88 % | -15.773 M |
| Common stock | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 10.00 % | 4.475 B 0.00 % | 4.475 B 28.77 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B |
| Total equity | 5.376 B -0.45 % | 5.400 B 2.19 % | 5.284 B 0.01 % | 5.284 B -5.23 % | 5.576 B 23.20 % | 4.526 B 18.62 % | 3.815 B -6.12 % | 4.064 B -6.11 % | 4.328 B 4.38 % | 4.147 B 2.07 % | 4.063 B -4.94 % | 4.274 B 0.70 % | 4.244 B -1.50 % | 4.309 B 2.71 % | 4.195 B 6.56 % | 3.937 B |
| Other non current liabilities | 25.778 M -47.53 % | 49.127 M -56.84 % | 113.816 M -34.23 % | 173.058 M 139.84 % | 72.155 M -52.54 % | 152.031 M 192.21 % | 52.028 M -39.42 % | 85.890 M -12.46 % | 98.111 M -31.56 % | 143.363 M 45.65 % | 98.428 M 37.03 % | 71.829 M 103.08 % | 35.369 M -16.13 % | 42.172 M -58.33 % | 101.216 M -20.36 % | 127.085 M |
| Long term debt | 164.774 M 27.11 % | 129.630 M 44.44 % | 89.746 M -29.52 % | 127.339 M 27.58 % | 99.810 M -52.18 % | 208.724 M -67.10 % | 634.513 M 293.65 % | 161.186 M 2 104.71 % | 7.311 M -93.80 % | 117.976 M -45.60 % | 216.879 M 46.37 % | 148.175 M -70.79 % | 507.357 M 3 225.84 % | 15.255 M -52.03 % | 31.800 M -46.69 % | 59.650 M |
| Total non current liabilities | 193.176 M 8.07 % | 178.757 M -12.33 % | 203.894 M -32.13 % | 300.397 M 14.45 % | 262.464 M -27.25 % | 360.755 M -55.19 % | 805.137 M 102.22 % | 398.147 M 25.60 % | 316.985 M -11.85 % | 359.583 M -8.15 % | 391.471 M 28.95 % | 303.592 M -57.42 % | 712.925 M 348.10 % | 159.099 M 19.61 % | 133.016 M -28.77 % | 186.735 M |
| Other current liabilities | 3.666 B 191.94 % | 1.256 B 117.11 % | 578.424 M -36.87 % | 916.235 M 165.31 % | -1.403 B -150.90 % | 2.756 B 239.14 % | 812.735 M 40.68 % | 577.733 M -5.71 % | 612.723 M -6.65 % | 656.374 M -34.58 % | 1.003 B -28.53 % | 1.404 B 73.93 % | 807.104 M 10.32 % | 731.611 M -34.00 % | 1.109 B -8.55 % | 1.212 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 200.838 M -75.93 % | 834.489 M -41.77 % | 1.433 B -33.28 % | 2.148 B 96.58 % | 1.093 B 26.96 % | 860.635 M 257.30 % | 240.869 M -62.51 % | 642.538 M 72.62 % | 372.222 M -35.73 % | 579.123 M 475.86 % | 100.567 M -29.65 % | 142.948 M 48.92 % | 95.988 M -21.74 % | 122.656 M |
| Short term debt | 1.600 B 50.93 % | 1.060 B 39.07 % | 762.376 M 16.13 % | 656.495 M 62.31 % | 404.470 M -66.60 % | 1.211 B -54.17 % | 2.643 B 32.51 % | 1.994 B -6.84 % | 2.141 B 2.37 % | 2.091 B -6.44 % | 2.235 B 7.13 % | 2.086 B -6.29 % | 2.226 B 74.65 % | 1.275 B 38.85 % | 918.052 M -35.13 % | 1.415 B |
| Total current liabilities | 6.509 B 105.39 % | 3.169 B 72.54 % | 1.837 B -17.15 % | 2.217 B -10.93 % | 2.489 B -46.25 % | 4.631 B -11.49 % | 5.232 B 27.99 % | 4.088 B 6.79 % | 3.828 B -12.68 % | 4.384 B -6.68 % | 4.698 B 0.51 % | 4.674 B 13.62 % | 4.113 B 27.66 % | 3.222 B -18.88 % | 3.972 B -7.22 % | 4.281 B |
| Total liabilities | 6.702 B 100.19 % | 3.348 B 64.06 % | 2.041 B -18.93 % | 2.517 B -8.51 % | 2.752 B -44.88 % | 4.992 B -17.32 % | 6.037 B 34.58 % | 4.486 B 8.23 % | 4.145 B -12.62 % | 4.744 B -6.79 % | 5.089 B 2.24 % | 4.977 B 3.13 % | 4.826 B 42.74 % | 3.381 B -17.63 % | 4.105 B -8.12 % | 4.468 B |
| Other non current assets | 353.022 M 392.24 % | 71.718 M -96.55 % | 2.079 B -16.11 % | 2.478 B 1 194.87 % | 191.369 M 203.16 % | 63.125 M -86.92 % | 482.779 M -9.45 % | 533.175 M -10.02 % | 592.569 M -2.71 % | 609.077 M 18.07 % | 515.869 M -28.68 % | 723.308 M 67.29 % | 432.362 M 0.03 % | 432.222 M -6.97 % | 464.604 M -19.95 % | 580.403 M |
| Long term investments | -55.730 M -119.65 % | 283.584 M 116.31 % | -1.739 B 20.84 % | -2.196 B -840.57 % | 296.572 M 16.61 % | 254.330 M -43.25 % | 448.185 M 3.94 % | 431.191 M -12.99 % | 495.544 M -9.89 % | 549.944 M 458.55 % | 98.459 M -39.71 % | 163.298 M 109.24 % | 78.044 M -4.34 % | 81.587 M 23.07 % | 66.294 M 26.84 % | 52.266 M |
| Intangible assets | 6.072 M 12.55 % | 5.395 M 5.97 % | 5.091 M 143.82 % | 2.088 M -49.65 % | 4.147 M -28.77 % | 5.822 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.906 B | 0.000 -100.00 % | 485.000 K 0.00 % | 485.000 K 16.03 % | 418.000 K 20.11 % | 348.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.072 M 12.55 % | 5.395 M 5.97 % | 5.091 M 143.82 % | 2.088 M -49.65 % | 4.147 M -28.77 % | 5.822 M 101.30 % | -448.185 M -3.94 % | -431.191 M 12.99 % | -495.544 M 9.89 % | -549.944 M -336.80 % | 232.236 M 242.22 % | -163.298 M -33 769.69 % | 485.000 K 0.00 % | 485.000 K 16.03 % | 418.000 K 20.11 % | 348.000 K |
| Property plant equipment net | 636.818 M 2.99 % | 618.316 M 27.46 % | 485.092 M -0.30 % | 486.545 M 0.91 % | 482.170 M -14.18 % | 561.811 M -13.19 % | 647.203 M -12.01 % | 735.543 M -10.02 % | 817.407 M -9.14 % | 899.612 M -4.45 % | 941.509 M 38.06 % | 681.956 M -8.10 % | 742.077 M 87.75 % | 395.246 M -1.77 % | 402.378 M 7.79 % | 373.287 M |
| Total non current assets | 972.520 M -4.59 % | 1.019 B 16.86 % | 872.252 M 1.60 % | 858.557 M -21.66 % | 1.096 B 8.45 % | 1.010 B -19.79 % | 1.260 B -7.79 % | 1.366 B -5.48 % | 1.445 B -7.47 % | 1.562 B -15.26 % | 1.844 B 29.23 % | 1.427 B 13.86 % | 1.253 B 37.76 % | 909.540 M -2.66 % | 934.368 M -7.15 % | 1.006 B |
| Other current assets | 638.099 M 409.19 % | 125.317 M -94.64 % | 2.338 B -9.12 % | 2.573 B -3.62 % | 2.669 B -65.02 % | 7.632 B 267.18 % | 2.079 B 10.28 % | 1.885 B 51.14 % | 1.247 B 0.42 % | 1.242 B -42.83 % | 2.172 B -22.87 % | 2.816 B -29.44 % | 3.991 B 2 246.69 % | 170.078 M 63.15 % | 104.249 M -15.16 % | 122.882 M |
| Short term investments | 5.088 B 2 885.39 % | 170.424 M -90.61 % | 1.816 B -20.66 % | 2.289 B 1 348.83 % | -183.274 M 1.28 % | -185.646 M 11.37 % | -209.456 M -111.68 % | 1.794 B 688.25 % | -304.978 M -134.74 % | 877.993 M 2 055.38 % | 40.735 M | 0.000 -100.00 % | 185.000 K -31.99 % | 272.000 K -98.25 % | 15.565 M -47.40 % | 29.593 M |
| cash and cash equivalents | 1.912 B 30.43 % | 1.466 B -22.06 % | 1.881 B 13.06 % | 1.664 B -13.55 % | 1.925 B 387.44 % | 394.873 M -46.59 % | 739.312 M 11.46 % | 663.282 M -51.63 % | 1.371 B 35.25 % | 1.014 B -32.22 % | 1.496 B 30.56 % | 1.146 B -29.90 % | 1.634 B 12.50 % | 1.453 B 18.57 % | 1.225 B 68.38 % | 727.673 M |
| Cash and short term investments | 7.000 B 68.38 % | 4.157 B 12.45 % | 3.697 B -6.47 % | 3.953 B 105.36 % | 1.925 B 387.44 % | 394.873 M -46.59 % | 739.312 M 11.46 % | 663.282 M -51.63 % | 1.371 B 35.25 % | 1.014 B -34.02 % | 1.537 B 34.12 % | 1.146 B -29.91 % | 1.635 B 12.49 % | 1.453 B 17.11 % | 1.241 B 63.86 % | 757.266 M |
| Total current assets | 11.105 B 43.69 % | 7.729 B 19.77 % | 6.453 B -7.06 % | 6.943 B -3.99 % | 7.232 B -14.99 % | 8.507 B -1.00 % | 8.593 B 19.61 % | 7.184 B 2.22 % | 7.028 B -4.10 % | 7.328 B 0.27 % | 7.308 B -6.60 % | 7.825 B 0.09 % | 7.818 B 15.30 % | 6.781 B -7.94 % | 7.366 B -0.44 % | 7.398 B |
| Inventory | 357.018 M -64.11 % | 994.883 M 138.17 % | 417.712 M 0.00 % | 417.712 M -9.85 % | 463.366 M -3.46 % | 479.962 M -71.25 % | 1.669 B 23.11 % | 1.356 B 10.81 % | 1.224 B 27.18 % | 962.269 M 20.89 % | 795.972 M 15.19 % | 690.994 M -61.57 % | 1.798 B 21.16 % | 1.484 B 21.32 % | 1.223 B -13.12 % | 1.408 B |
| Net receivables | 3.110 B 26.88 % | 2.451 B 46.44 % | 1.674 B -12.10 % | 1.904 B -16.23 % | 2.273 B -47.47 % | 4.328 B 5.19 % | 4.115 B 24.62 % | 3.302 B 2.71 % | 3.215 B -23.53 % | 4.204 B 44.66 % | 2.906 B -13.37 % | 3.355 B 125.64 % | 1.487 B -10.34 % | 1.658 B | 0.000 -100.00 % | 2.052 B |
| Tax assets | 32.338 M -19.74 % | 40.293 M -3.58 % | 41.788 M -52.66 % | 88.270 M -27.42 % | 121.616 M -3.01 % | 125.389 M -3.41 % | 129.814 M 33.04 % | 97.573 M 174.79 % | 35.508 M -33.68 % | 53.537 M -3.55 % | 55.507 M 160.06 % | 21.344 M | 0.000 | 0.000 -100.00 % | 674.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.243 B 45.67 % | 853.221 M 72.36 % | 495.027 M -21.88 % | 633.654 M -1.37 % | 642.444 M -1.29 % | 650.811 M -4.84 % | 683.887 M -5.76 % | 725.650 M -19.59 % | 902.493 M -9.20 % | 993.942 M -11.01 % | 1.117 B -4.37 % | 1.168 B 14.15 % | 1.023 B -11.38 % | 1.155 B -40.59 % | 1.944 B 17.56 % | 1.653 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.005 M -90.51 % | 10.590 M | 0.000 -100.00 % | 12.521 M | 0.000 -100.00 % | 322.000 K -87.92 % | 2.666 M | 0.000 | 0.000 -100.00 % | 15.881 M 110.74 % | 7.536 M -87.68 % | 61.160 M 3 828.07 % | 1.557 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.344 M | 0.000 -100.00 % | 100.530 M -23.95 % | 132.183 M 38.84 % | 95.205 M 24.78 % | 76.297 M 40.10 % | 54.460 M -12.55 % | 62.275 M 27.31 % | 48.915 M -1.67 % | 49.745 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.646 M -0.96 % | 256.098 M 1.29 % | 252.843 M -0.44 % | 253.964 M 153.70 % | 100.104 M 113.49 % | 46.889 M -4.79 % | 49.249 M 55.95 % | 31.580 M -17.92 % | 38.474 M -6.60 % | 41.192 M -13.09 % | 47.396 M 355.73 % | 10.400 M |
| Capital lease obligations | 123.585 M 26.11 % | 97.996 M 134.83 % | 41.731 M -0.04 % | 41.749 M 13.33 % | 36.839 M -9.19 % | 40.565 M | 0.000 | 0.000 100.00 % | -95.205 M | 0.000 | 0.000 | 0.000 100.00 % | -114.348 M -129.87 % | -49.745 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K -97.20 % | 18.545 M -94.02 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M -40.71 % | 523.449 M -1.03 % | 528.913 M 70.42 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M |
| Deferred tax liabilities non current | 2.624 M | 0.000 -100.00 % | 332.000 K | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 18.066 M -4.35 % | 18.888 M -10.71 % | 21.153 M -3.62 % | 21.947 M 1.12 % | 21.704 M 1.83 % | 21.313 M 207.28 % | 6.936 M 217.87 % | 2.182 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.078 B 38.06 % | 8.748 B 19.43 % | 7.325 B -6.11 % | 7.801 B -6.32 % | 8.328 B -12.50 % | 9.517 B -3.40 % | 9.852 B 15.23 % | 8.550 B 0.91 % | 8.473 B -4.69 % | 8.890 B -2.86 % | 9.152 B -1.08 % | 9.251 B 1.99 % | 9.071 B 17.95 % | 7.690 B -7.35 % | 8.300 B -1.24 % | 8.404 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 | 0.000 100.00 % | -2.664 M | 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 -100.00 % | 2.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.562 B 3 443.99 % | -76.610 M 77.34 % | -338.060 M 1.66 % | -343.764 M -117.23 % | 1.995 B 3 139.73 % | -65.627 M 91.10 % | -736.998 M -452.46 % | 209.104 M -21.51 % | 266.394 M 117.65 % | -1.509 B -565.08 % | 324.444 M 163.25 % | -512.930 M -2 283.39 % | -21.521 M 97.49 % | -856.969 M -454.83 % | 241.517 M -78.13 % | 1.104 B |
| Accounts receivables | -795.209 M 10.83 % | -891.749 M -519.45 % | 212.598 M -32.42 % | 314.578 M -79.80 % | 1.558 B 787.60 % | -226.514 M 71.90 % | -806.182 M -849.90 % | -84.870 M -108.56 % | 991.088 M 176.35 % | -1.298 B -454.50 % | 366.179 M 147.52 % | -770.525 M -266.13 % | -210.451 M | 0.000 | 0.000 | 0.000 |
| Inventory | 93.132 M 93.07 % | 48.238 M 275.46 % | -27.492 M -160.22 % | 45.654 M -95.35 % | 981.110 M 336.13 % | 224.959 M 183.97 % | -267.910 M -102.57 % | -132.255 M 50.39 % | -266.578 M -60.30 % | -166.297 M -58.41 % | -104.978 M -1 449.85 % | 7.777 M 2 701.00 % | -299.000 K 99.60 % | -74.820 M 65.43 % | -216.442 M -769.45 % | -24.894 M |
| Accounts payables | 389.625 M 8.77 % | 358.194 M 358.39 % | -138.627 M -1 477.10 % | -8.790 M 50.53 % | -17.767 M 24.96 % | -23.676 M 43.31 % | -41.763 M 76.38 % | -176.843 M -93.38 % | -91.449 M 25.67 % | -123.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.677 B 555.05 % | 408.707 M 206.28 % | -384.539 M 44.69 % | -695.206 M -32.18 % | -525.960 M -1 202.01 % | -40.396 M 91.39 % | -469.088 M -237.42 % | 341.359 M -35.95 % | 532.972 M 139.70 % | -1.343 B -412.66 % | 429.422 M 182.47 % | -520.707 M -2 353.62 % | -21.222 M 97.29 % | -782.149 M -270.79 % | 457.959 M -59.44 % | 1.129 B |
| Other non cash items | 113.862 M 29.21 % | 88.120 M 381.21 % | 18.312 M -73.50 % | 69.090 M -86.44 % | 509.496 M 1 257.81 % | -44.005 M -996.29 % | -4.014 M -107.37 % | 54.464 M 203.20 % | 17.963 M -24.45 % | 23.776 M 187.95 % | -27.033 M -192.12 % | -9.254 M 38.46 % | -15.038 M -424.23 % | 4.638 M 618.21 % | -895.000 K 32.04 % | -1.317 M |
| Net cash provided by operating activities | 2.810 B 2 019.97 % | 132.527 M 159.38 % | -223.188 M -36.46 % | -163.557 M -104.54 % | 3.604 B 8 029.69 % | -45.452 M 94.10 % | -770.885 M -1 042.36 % | -67.482 M -114.19 % | 475.519 M 136.26 % | -1.311 B -772.68 % | 194.948 M 158.80 % | -331.536 M -383.53 % | 116.931 M 118.39 % | -635.701 M -230.12 % | 488.538 M -60.22 % | 1.228 B |
| Investments in property plant and equipment | -42.831 M 44.80 % | -77.587 M -58.28 % | -49.018 M -82.90 % | -26.801 M -237.08 % | -7.951 M -2.41 % | -7.764 M -508.46 % | -1.276 M 89.71 % | -12.404 M 11.61 % | -14.033 M 68.79 % | -44.965 M 86.86 % | -342.124 M -210.31 % | -110.251 M 68.19 % | -346.603 M -7 055.31 % | -4.844 M 28.21 % | -6.747 M 4.20 % | -7.043 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 25.153 M 109.93 % | -253.400 M -32 923.83 % | 772.000 K -99.35 % | 118.246 M 462.73 % | 21.013 M -87.51 % | 168.225 M 165.83 % | 63.283 M 21 207.41 % | 297.000 K -1.00 % | 300.000 K 100.69 % | -43.172 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -8.547 B -183.48 % | -3.015 B -27.50 % | -2.365 B 15.78 % | -2.808 B 42.15 % | -4.853 B -1 735.65 % | -264.393 M -177.55 % | -95.260 M 86.24 % | -692.196 M -201.74 % | -229.403 M | 0.000 100.00 % | -40.735 M -22 118.92 % | 185.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M |
| Sales maturities of investments | 6.152 B 187.60 % | 2.139 B -24.37 % | 2.828 B 14.18 % | 2.477 B 1 141.33 % | 199.562 M 1.27 % | 197.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 829.335 M 62.88 % | 509.159 M 44.57 % | 352.177 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 30.334 M 307.77 % | 7.439 M 114.63 % | -50.843 M -133.05 % | 153.825 M -96.73 % | 4.704 B 13 951.20 % | 33.479 M -26.45 % | 45.520 M -46.78 % | 85.531 M 31.16 % | 65.211 M -72.30 % | 235.410 M 245.62 % | -161.665 M -304.50 % | -39.967 M 91.91 % | -494.079 M -186.83 % | 569.042 M 6.35 % | 535.070 M 147.56 % | -1.125 B |
| Net cash used for investing activites | -2.407 B -154.46 % | -945.859 M -343.07 % | 389.127 M 185.19 % | -456.790 M -1 156.04 % | 43.255 M -43.55 % | 76.621 M 250.19 % | -51.016 M 91.76 % | -619.069 M -247.35 % | -178.225 M -117.48 % | 1.020 B 3 008.26 % | -35.065 M -122.06 % | 158.972 M 118.91 % | -840.682 M -249.00 % | 564.198 M 6.79 % | 528.323 M 146.26 % | -1.142 B |
| Debt repayment | 178.577 M -48.83 % | 349.021 M 1 908.02 % | -19.304 M -104.59 % | 420.391 M 119.67 % | -2.137 B -113.02 % | -1.003 B -316.88 % | 462.591 M 327.98 % | -202.910 M -694.38 % | 34.138 M 106.10 % | -559.554 M -357.30 % | 217.468 M 472.22 % | -58.425 M -105.30 % | 1.103 B 183.11 % | 389.600 M 174.20 % | -525.063 M -470.72 % | 141.633 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -58.178 M | 0.000 | 0.000 100.00 % | -208.517 M -200.00 % | -69.505 M | 0.000 | 0.000 100.00 % | -86.882 M 16.67 % | -104.258 M 40.00 % | -173.764 M -66.67 % | -104.259 M | 0.000 | 0.000 |
| Other financing activites | -135.145 M -374.03 % | 49.317 M -30.27 % | 70.721 M 2 672.61 % | -2.749 M 98.96 % | -263.250 M -140.56 % | 648.987 M 0.73 % | 644.266 M 136.50 % | 272.420 M 649.27 % | 36.358 M -89.84 % | 357.907 M 924.03 % | 34.951 M 120.66 % | -169.161 M -2 386.56 % | -6.803 M 18.90 % | -8.388 M -166.74 % | 12.568 M -18.27 % | 15.377 M |
| Net cash used provided by financing activities | 43.432 M -89.10 % | 398.338 M 674.72 % | 51.417 M -85.70 % | 359.464 M 116.86 % | -2.132 B -487.51 % | -362.898 M -140.40 % | 898.340 M 17 966 700.00 % | 5.000 K -99.99 % | 70.496 M 134.96 % | -201.647 M -221.81 % | 165.537 M 149.88 % | -331.844 M -135.97 % | 922.433 M 233.06 % | 276.953 M 154.04 % | -512.495 M -426.41 % | 157.010 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 M 536.43 % | -409.000 K 98.09 % | -21.386 M -105.79 % | -10.392 M -192.80 % | 11.198 M -54.75 % | 24.748 M 57.56 % | 15.707 M 191.74 % | -17.122 M -177.40 % | 22.122 M 426.09 % | -6.784 M -1 503.78 % | -423.000 K |
| Net change in cash | 446.172 M 207.51 % | -414.994 M -290.93 % | 217.356 M 183.32 % | -260.883 M -117.22 % | 1.515 B 559.29 % | -329.944 M -533.97 % | 76.030 M 110.74 % | -707.932 M -298.08 % | 357.398 M 174.14 % | -482.038 M -237.66 % | 350.168 M 171.65 % | -488.701 M -369.17 % | 181.560 M -20.22 % | 227.572 M -54.26 % | 497.582 M 104.99 % | 242.738 M |
| Cash at beginning of period | 1.466 B -22.06 % | 1.881 B 13.06 % | 1.664 B -13.55 % | 1.925 B 387.44 % | 394.873 M -46.59 % | 739.312 M 11.46 % | 663.282 M -51.63 % | 1.371 B 35.25 % | 1.014 B -32.22 % | 1.496 B 30.56 % | 1.146 B -29.90 % | 1.634 B 12.50 % | 1.453 B 18.57 % | 1.225 B 68.38 % | 727.673 M 50.06 % | 484.935 M |
| Cash at end of period | 1.912 B 30.43 % | 1.466 B -22.06 % | 1.881 B 13.06 % | 1.664 B -12.90 % | 1.910 B 366.64 % | 409.368 M -44.63 % | 739.312 M 11.46 % | 663.282 M -51.63 % | 1.371 B 35.25 % | 1.014 B -32.22 % | 1.496 B 30.56 % | 1.146 B -29.90 % | 1.634 B 12.50 % | 1.453 B 18.57 % | 1.225 B 68.38 % | 727.673 M |
| Operating cash flow | 2.810 B 2 019.97 % | 132.527 M 159.38 % | -223.188 M -36.46 % | -163.557 M -104.54 % | 3.604 B 8 029.69 % | -45.452 M 94.10 % | -770.885 M -1 042.36 % | -67.482 M -114.19 % | 475.519 M 136.26 % | -1.311 B -772.68 % | 194.948 M 158.80 % | -331.536 M -383.53 % | 116.931 M 118.39 % | -635.701 M -230.12 % | 488.538 M -60.22 % | 1.228 B |
| Capital expenditure | -42.831 M 44.80 % | -77.587 M -58.28 % | -49.018 M -82.90 % | -26.801 M -237.08 % | -7.951 M -2.41 % | -7.764 M -508.46 % | -1.276 M 89.71 % | -12.404 M 11.61 % | -14.033 M 68.79 % | -44.965 M 86.86 % | -342.124 M -210.31 % | -110.251 M 68.19 % | -346.603 M -7 055.31 % | -4.844 M 28.21 % | -6.747 M 4.20 % | -7.043 M |
| Free CashFlow | 2.763 B 5 165.47 % | 52.483 M 119.28 % | -272.206 M -43.00 % | -190.358 M -105.29 % | 3.596 B 6 857.84 % | -53.216 M 93.11 % | -772.161 M -866.58 % | -79.886 M -117.31 % | 461.486 M 134.02 % | -1.356 B -821.57 % | -147.176 M 66.69 % | -441.787 M -92.36 % | -229.672 M 64.14 % | -640.545 M -232.95 % | 481.791 M -60.55 % | 1.221 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.649 B 23.02 % | 2.154 B 9.79 % | 1.962 B -1.56 % | 1.993 B 21.25 % | 1.643 B 9.43 % | 1.502 B 1.14 % | 1.485 B -0.25 % | 1.489 B 9.77 % | 1.356 B 33.37 % | 1.017 B -6.74 % | 1.090 B -28.01 % | 1.514 B 33.66 % | 1.133 B 27.59 % | 888.000 M -16.64 % | 1.065 B -6.72 % | 1.142 B 31.16 % | 870.638 M 64.50 % | 529.260 M -28.21 % | 737.199 M 30.46 % | 565.084 M -88.40 % | 4.873 B 394.79 % | 984.800 M -21.90 % | 1.261 B 14.51 % | 1.101 B -0.81 % | 1.110 B 36.95 % | 810.622 M -41.88 % | 1.395 B 60.86 % | 867.063 M -3.09 % | 894.690 M 30.14 % | 687.461 M -17.01 % | 828.319 M -5.01 % | 872.000 M -19.70 % | 1.086 B 11.64 % | 972.694 M -2.46 % | 997.275 M -14.29 % | 1.164 B -5.72 % | 1.234 B 37.94 % | 894.657 M -58.12 % | 2.136 B 44.98 % | 1.473 B -18.04 % | 1.798 B 3.64 % | 1.735 B -0.38 % | 1.741 B 22.04 % | 1.427 B 10.11 % | 1.296 B -6.33 % | 1.383 B -17.39 % | 1.674 B 46.38 % | 1.144 B 50.58 % | 759.644 M -7.50 % | 821.231 M -11.80 % | 931.100 M 20.35 % | 773.663 M -52.90 % | 1.643 B 147.89 % | 662.699 M -48.70 % | 1.292 B 41.88 % | 910.508 M -21.07 % | 1.154 B -4.69 % | 1.210 B 8.57 % | 1.115 B -17.52 % | 1.352 B -33.34 % | 2.028 B -44.90 % | 3.680 B |
| Net income | 75.196 M 1 086.82 % | -7.620 M -334.82 % | 3.245 M -96.72 % | 98.990 M 1 361.32 % | 6.774 M 106.82 % | -99.333 M -430.31 % | 30.073 M 2.39 % | 29.370 M -67.49 % | 90.355 M 209.56 % | -82.474 M -292.42 % | 42.862 M 5 352.70 % | -816.000 K 95.36 % | -17.601 M -28.63 % | -13.683 M 70.07 % | -45.720 M -288.15 % | 24.300 M -26.90 % | 33.242 M 42.31 % | 23.359 M 106.12 % | -381.582 M 26.46 % | -518.855 M -127.18 % | 1.909 B 207 184.36 % | 921.000 K 105.30 % | -17.378 M -194.68 % | 18.354 M 313.00 % | -8.617 M 47.37 % | -16.373 M -309.59 % | 7.812 M 109.34 % | -83.682 M -258.60 % | -23.336 M -177.13 % | 30.256 M 108.06 % | -375.552 M -22 883.60 % | -1.634 M -113.44 % | 12.162 M -16.99 % | 14.651 M -56.45 % | 33.644 M 8.69 % | 30.955 M 48.42 % | 20.856 M 296.43 % | 5.261 M -80.49 % | 26.970 M 180.35 % | -33.566 M -155.53 % | 60.452 M 106.38 % | 29.291 M 79.46 % | 16.322 M 218.77 % | -13.742 M 92.39 % | -180.509 M -1 034.70 % | 19.312 M -66.19 % | 57.113 M 207.29 % | 18.586 M 537.38 % | 2.916 M -82.80 % | 16.953 M -54.94 % | 37.626 M 193.65 % | 12.813 M -81.02 % | 67.520 M 468.97 % | 11.867 M -92.92 % | 167.721 M 3 081.96 % | 5.271 M -66.06 % | 15.532 M 14.66 % | 13.546 M -69.51 % | 44.432 M 125.57 % | 19.698 M -79.04 % | 93.957 M 33.98 % | 70.130 M |
| Income before tax | 89.813 M 2 788.81 % | 3.109 M -23.33 % | 4.055 M -96.10 % | 104.002 M 893.05 % | 10.473 M 110.72 % | -97.720 M -476.83 % | 25.932 M -23.40 % | 33.853 M -62.45 % | 90.152 M 213.22 % | -79.623 M -244.42 % | 55.133 M 1 911.42 % | 2.741 M -78.10 % | 12.517 M 199.51 % | -12.579 M 70.01 % | -41.941 M -198.65 % | 42.517 M 8.69 % | 39.118 M 1.42 % | 38.572 M 111.60 % | -332.400 M 41.59 % | -569.102 M -128.95 % | 1.966 B 161 937.26 % | 1.213 M 0.58 % | 1.206 M -95.31 % | 25.688 M 394.89 % | -8.711 M 57.01 % | -20.265 M -331.86 % | 8.740 M 108.38 % | -104.298 M -232.99 % | -31.322 M -252.46 % | 20.545 M 104.59 % | -448.068 M -13 219.50 % | -3.364 M -120.65 % | 16.294 M -6.71 % | 17.466 M -47.08 % | 33.004 M -9.96 % | 36.654 M 33.00 % | 27.559 M 345.15 % | 6.191 M -66.59 % | 18.531 M 145.18 % | -41.016 M -157.39 % | 71.464 M 108.67 % | 34.247 M 78.11 % | 19.228 M 216.13 % | -16.557 M 92.26 % | -213.907 M -897.09 % | 26.836 M -62.67 % | 71.880 M 228.97 % | 21.850 M 243.23 % | 6.366 M -67.96 % | 19.869 M -57.98 % | 47.289 M 165.25 % | 17.828 M -79.16 % | 85.551 M 405.71 % | 16.917 M -92.04 % | 212.553 M 3 727.71 % | 5.553 M -69.61 % | 18.270 M 9.02 % | 16.758 M -68.41 % | 53.050 M 105.21 % | 25.851 M -69.91 % | 85.898 M -2.36 % | 87.974 M |
| Income before tax ratio | 0.03 2 248.23 % | 0.00 -30.17 % | 0.00 -96.04 % | 0.05 719.04 % | 0.01 109.79 % | -0.07 -472.58 % | 0.02 -23.20 % | 0.02 -65.79 % | 0.07 184.89 % | -0.08 -254.85 % | 0.05 2 693.89 % | 0.00 -83.62 % | 0.01 177.99 % | -0.01 64.02 % | -0.04 -205.75 % | 0.04 -17.13 % | 0.04 -38.35 % | 0.07 116.16 % | -0.45 55.23 % | -1.01 -349.67 % | 0.40 32 649.00 % | 0.00 28.78 % | 0.00 -95.90 % | 0.02 397.30 % | -0.01 68.61 % | -0.02 -498.96 % | 0.01 105.21 % | -0.12 -243.60 % | -0.04 -217.14 % | 0.03 105.52 % | -0.54 -13 921.90 % | 0.00 -125.71 % | 0.02 -16.44 % | 0.02 -45.74 % | 0.03 5.05 % | 0.03 41.07 % | 0.02 222.70 % | 0.01 -20.23 % | 0.01 131.16 % | -0.03 -170.02 % | 0.04 101.35 % | 0.02 78.79 % | 0.01 195.16 % | -0.01 92.97 % | -0.17 -950.95 % | 0.02 -54.81 % | 0.04 124.74 % | 0.02 127.95 % | 0.01 -65.36 % | 0.02 -52.36 % | 0.05 120.40 % | 0.02 -55.75 % | 0.05 104.01 % | 0.03 -84.49 % | 0.16 2 597.88 % | 0.01 -61.49 % | 0.02 14.38 % | 0.01 -70.90 % | 0.05 148.82 % | 0.02 -54.85 % | 0.04 77.20 % | 0.02 |
| EBITDA | 122.278 M 195.46 % | 41.385 M -3.66 % | 42.957 M -69.10 % | 139.007 M 212.95 % | 44.418 M 167.99 % | -65.330 M -255.23 % | 42.085 M -17.92 % | 51.273 M -51.82 % | 106.418 M 259.53 % | -66.706 M -196.56 % | 69.083 M 369.06 % | 14.728 M -39.28 % | 24.256 M 3 233.85 % | -774.000 K 97.47 % | -30.560 M -157.39 % | 53.253 M 11.42 % | 47.795 M 3.90 % | 46.000 M 114.19 % | -324.092 M 41.62 % | -555.159 M -127.77 % | 1.999 B 11 189.39 % | 17.707 M -8.98 % | 19.455 M -62.95 % | 52.508 M 150.89 % | 20.929 M 109.77 % | 9.977 M -71.29 % | 34.752 M 145.69 % | -76.058 M -2 886.18 % | -2.547 M -105.24 % | 48.574 M 111.57 % | -419.923 M -2 803.25 % | 15.534 M -67.74 % | 48.147 M 11.02 % | 43.368 M -31.16 % | 62.994 M 4.25 % | 60.428 M 2.64 % | 58.876 M 46.52 % | 40.184 M -20.13 % | 50.313 M 747.86 % | -7.766 M -108.52 % | 91.124 M 43.66 % | 63.431 M 291.55 % | 16.200 M 135.31 % | -45.885 M 74.60 % | -180.645 M -413.13 % | 57.690 M 14.79 % | 50.258 M -22.17 % | 64.578 M 93.02 % | 33.457 M -28.70 % | 46.921 M -33.54 % | 70.600 M 125.36 % | 31.328 M -68.25 % | 98.656 M 301.91 % | 24.547 M -89.41 % | 231.885 M 1 393.05 % | 15.531 M -54.95 % | 34.477 M 34.25 % | 25.681 M -59.23 % | 62.990 M 75.96 % | 35.798 M -62.80 % | 96.232 M -1.88 % | 98.072 M |
| Net income ratio | 0.03 902.16 % | 0.00 -313.89 % | 0.00 -96.67 % | 0.05 1 105.26 % | 0.00 106.23 % | -0.07 -426.58 % | 0.02 2.65 % | 0.02 -70.39 % | 0.07 182.14 % | -0.08 -306.32 % | 0.04 7 396.08 % | 0.00 96.53 % | -0.02 -0.82 % | -0.02 64.10 % | -0.04 -301.70 % | 0.02 -44.27 % | 0.04 -13.49 % | 0.04 108.53 % | -0.52 43.63 % | -0.92 -334.35 % | 0.39 41 793.79 % | 0.00 106.79 % | -0.01 -182.68 % | 0.02 314.74 % | -0.01 61.57 % | -0.02 -460.63 % | 0.01 105.80 % | -0.10 -270.02 % | -0.03 -159.26 % | 0.04 109.71 % | -0.45 -24 095.63 % | 0.00 -116.73 % | 0.01 -25.64 % | 0.02 -55.35 % | 0.03 26.81 % | 0.03 57.43 % | 0.02 187.38 % | 0.01 -53.43 % | 0.01 155.42 % | -0.02 -167.74 % | 0.03 99.14 % | 0.02 80.14 % | 0.01 197.33 % | -0.01 93.09 % | -0.14 -1 097.86 % | 0.01 -59.07 % | 0.03 109.93 % | 0.02 323.30 % | 0.00 -81.41 % | 0.02 -48.92 % | 0.04 144.00 % | 0.02 -59.71 % | 0.04 129.53 % | 0.02 -86.21 % | 0.13 2 142.73 % | 0.01 -57.01 % | 0.01 20.30 % | 0.01 -71.92 % | 0.04 173.49 % | 0.01 -68.55 % | 0.05 143.14 % | 0.02 |
| Ratio EBITDA | 0.05 140.17 % | 0.02 -12.25 % | 0.02 -68.61 % | 0.07 158.11 % | 0.03 162.13 % | -0.04 -253.48 % | 0.03 -17.71 % | 0.03 -56.11 % | 0.08 219.62 % | -0.07 -203.53 % | 0.06 551.53 % | 0.01 -54.57 % | 0.02 2 556.27 % | 0.00 96.96 % | -0.03 -161.52 % | 0.05 -15.05 % | 0.05 -36.84 % | 0.09 119.77 % | -0.44 55.25 % | -0.98 -339.47 % | 0.41 2 181.67 % | 0.02 16.54 % | 0.02 -67.64 % | 0.05 152.94 % | 0.02 53.17 % | 0.01 -50.60 % | 0.02 128.40 % | -0.09 -2 981.33 % | 0.00 -104.03 % | 0.07 113.94 % | -0.51 -2 945.81 % | 0.02 -59.82 % | 0.04 -0.56 % | 0.04 -29.42 % | 0.06 21.63 % | 0.05 8.86 % | 0.05 6.21 % | 0.04 90.69 % | 0.02 546.85 % | -0.01 -110.40 % | 0.05 38.62 % | 0.04 293.05 % | 0.01 128.93 % | -0.03 76.93 % | -0.14 -434.29 % | 0.04 38.95 % | 0.03 -46.83 % | 0.06 28.19 % | 0.04 -22.91 % | 0.06 -24.65 % | 0.08 87.25 % | 0.04 -32.57 % | 0.06 62.13 % | 0.04 -79.36 % | 0.18 952.34 % | 0.02 -42.93 % | 0.03 40.85 % | 0.02 -62.45 % | 0.06 113.35 % | 0.03 -44.19 % | 0.05 78.08 % | 0.03 |
| Gross profit ratio | 0.06 25.90 % | 0.05 19.73 % | 0.04 -20.04 % | 0.05 33.78 % | 0.04 -19.60 % | 0.05 -9.03 % | 0.05 0.58 % | 0.05 -45.01 % | 0.09 121.14 % | 0.04 -53.01 % | 0.09 236.15 % | 0.03 -28.57 % | 0.04 -22.20 % | 0.05 -31.39 % | 0.07 -6.97 % | 0.07 -14.26 % | 0.09 -38.57 % | 0.14 203.82 % | -0.14 41.59 % | -0.23 -154.35 % | 0.43 906.63 % | 0.04 10.25 % | 0.04 -25.91 % | 0.05 42.32 % | 0.04 11.40 % | 0.03 -13.85 % | 0.04 154.37 % | -0.07 -629.09 % | 0.01 -67.27 % | 0.04 108.33 % | -0.48 -1 400.66 % | 0.04 -38.47 % | 0.06 0.25 % | 0.06 -41.52 % | 0.10 66.57 % | 0.06 10.42 % | 0.06 -8.77 % | 0.06 50.11 % | 0.04 472.64 % | 0.01 -88.10 % | 0.06 32.11 % | 0.05 -38.17 % | 0.07 557.31 % | -0.02 87.81 % | -0.13 -325.38 % | 0.06 -19.09 % | 0.07 15.48 % | 0.06 -16.89 % | 0.08 -1.45 % | 0.08 -16.35 % | 0.09 -1.03 % | 0.09 32.11 % | 0.07 -24.93 % | 0.09 -53.67 % | 0.20 199.57 % | 0.07 -14.42 % | 0.08 23.26 % | 0.06 -29.56 % | 0.09 37.45 % | 0.07 15.78 % | 0.06 55.90 % | 0.04 |
| Weighted average shs out dil | 501.307 M 31.58 % | 381.000 M -23.02 % | 494.950 M 0.00 % | 494.950 M 0.54 % | 492.280 M -0.88 % | 496.665 M 0.89 % | 492.280 M -0.03 % | 492.419 M 0.02 % | 492.320 M 0.01 % | 492.280 M 0.00 % | 492.280 M 0.00 % | 492.280 M 11.88 % | 440.025 M -10.61 % | 492.280 M 7.93 % | 456.100 M -6.15 % | 486.000 M 2.34 % | 474.886 M -3.99 % | 494.638 M 0.53 % | 492.018 M -0.43 % | 494.148 M -0.94 % | 498.812 M 1.33 % | 492.280 M 19.99 % | 410.276 M 1.61 % | 403.788 M -14.80 % | 473.935 M 23.98 % | 382.280 M -1.91 % | 389.705 M 0.00 % | 389.705 M 4.59 % | 372.600 M -4.07 % | 388.422 M 0.00 % | 388.422 M 0.00 % | 388.422 M 14.30 % | 339.829 M -12.53 % | 388.503 M 1.06 % | 384.418 M 0.00 % | 384.418 M -1.05 % | 388.503 M 0.01 % | 388.453 M 3.54 % | 375.158 M 0.00 % | 375.158 M -5.61 % | 397.445 M 2.32 % | 388.422 M 1.16 % | 383.977 M 0.00 % | 383.977 M -1.03 % | 387.981 M -0.12 % | 388.465 M -6.50 % | 415.462 M 6.96 % | 388.422 M 19.18 % | 325.914 M -16.10 % | 388.463 M 8.50 % | 358.019 M 0.00 % | 358.019 M -9.86 % | 397.186 M 2.24 % | 388.490 M 0.02 % | 388.422 M 0.00 % | 388.422 M 0.00 % | 388.422 M -0.01 % | 388.459 M 0.01 % | 388.422 M 0.00 % | 388.422 M 0.00 % | 388.422 M -0.01 % | 388.456 M |
| Weighted average shs out | 501.307 M 31.58 % | 381.000 M -23.02 % | 494.950 M 0.00 % | 494.950 M 0.54 % | 492.280 M -0.88 % | 496.665 M 0.89 % | 492.280 M 0.00 % | 492.280 M 0.00 % | 492.280 M 0.00 % | 492.280 M 0.00 % | 492.280 M 0.00 % | 492.280 M 11.88 % | 440.025 M -10.61 % | 492.280 M 7.93 % | 456.100 M -6.15 % | 486.000 M 2.34 % | 474.886 M -3.53 % | 492.280 M 0.05 % | 492.018 M -0.05 % | 492.280 M 0.10 % | 491.803 M -0.10 % | 492.280 M 20.09 % | 409.936 M 1.62 % | 403.393 M -14.88 % | 473.935 M 23.98 % | 382.280 M -1.91 % | 389.705 M 1.94 % | 382.281 M 4.19 % | 366.918 M -4.02 % | 382.281 M 0.00 % | 382.280 M -1.58 % | 388.422 M 14.30 % | 339.829 M -12.51 % | 388.422 M 1.61 % | 382.283 M 0.00 % | 382.283 M -0.10 % | 382.679 M -1.48 % | 388.422 M 3.54 % | 375.158 M 1.60 % | 369.263 M -5.63 % | 391.275 M 0.73 % | 388.422 M 1.16 % | 383.977 M 1.71 % | 377.538 M -1.13 % | 381.869 M -1.69 % | 388.422 M -6.51 % | 415.462 M 6.96 % | 388.422 M 19.18 % | 325.914 M -16.09 % | 388.422 M 8.49 % | 358.019 M 0.00 % | 358.019 M -9.86 % | 397.186 M 2.26 % | 388.422 M 0.00 % | 388.422 M 0.00 % | 388.422 M 0.00 % | 388.422 M 0.00 % | 388.422 M 0.00 % | 388.422 M 0.00 % | 388.422 M 0.00 % | 388.422 M 0.00 % | 388.422 M |
| EPS diluted | 0.15 850.00 % | -0.02 -403.03 % | 0.01 -96.70 % | 0.20 1 349.28 % | 0.01 106.90 % | -0.20 -427.33 % | 0.06 2.52 % | 0.06 -66.89 % | 0.18 205.88 % | -0.17 -295.18 % | 0.09 5 223.53 % | 0.00 95.75 % | -0.04 -43.88 % | -0.03 72.20 % | -0.10 -300.00 % | 0.05 -28.57 % | 0.07 40.00 % | 0.05 106.41 % | -0.78 25.71 % | -1.05 -127.42 % | 3.83 201 478.95 % | 0.00 104.48 % | -0.04 -193.19 % | 0.05 350.00 % | -0.02 57.48 % | -0.04 -314.00 % | 0.02 109.52 % | -0.21 -235.46 % | -0.06 -177.76 % | 0.08 108.30 % | -0.97 -22 995.24 % | 0.00 -111.73 % | 0.04 0.00 % | 0.04 -59.09 % | 0.09 8.70 % | 0.08 49.91 % | 0.05 200.00 % | 0.02 -75.10 % | 0.07 180.34 % | -0.09 -159.67 % | 0.15 109.50 % | 0.07 68.47 % | 0.04 218.72 % | -0.04 92.38 % | -0.47 -975.23 % | 0.05 -61.64 % | 0.14 -68.89 % | 0.45 4 956.18 % | 0.01 -80.09 % | 0.04 -59.36 % | 0.11 207.26 % | 0.04 -78.94 % | 0.17 534.33 % | 0.03 -93.77 % | 0.43 3 061.76 % | 0.01 -66.00 % | 0.04 11.73 % | 0.04 -67.45 % | 0.11 116.96 % | 0.05 -78.88 % | 0.24 33.33 % | 0.18 |
| Earnings per share | 0.15 850.00 % | -0.02 -403.03 % | 0.01 -96.70 % | 0.20 1 349.28 % | 0.01 106.90 % | -0.20 -427.33 % | 0.06 2.35 % | 0.06 -66.83 % | 0.18 205.88 % | -0.17 -295.18 % | 0.09 5 223.53 % | 0.00 95.75 % | -0.04 -43.88 % | -0.03 72.20 % | -0.10 -300.00 % | 0.05 -28.57 % | 0.07 40.00 % | 0.05 106.41 % | -0.78 25.71 % | -1.05 -127.06 % | 3.88 204 110.53 % | 0.00 104.48 % | -0.04 -193.19 % | 0.05 350.00 % | -0.02 57.48 % | -0.04 -314.00 % | 0.02 109.09 % | -0.22 -245.91 % | -0.06 -179.01 % | 0.08 108.21 % | -0.98 -23 233.33 % | 0.00 -111.73 % | 0.04 0.00 % | 0.04 -59.09 % | 0.09 8.70 % | 0.08 49.91 % | 0.05 200.00 % | 0.02 -75.10 % | 0.07 179.10 % | -0.09 -160.60 % | 0.15 109.50 % | 0.07 68.47 % | 0.04 216.76 % | -0.04 92.26 % | -0.47 -975.23 % | 0.05 -61.64 % | 0.14 -68.89 % | 0.45 4 956.18 % | 0.01 -80.09 % | 0.04 -59.36 % | 0.11 207.26 % | 0.04 -78.94 % | 0.17 534.33 % | 0.03 -93.77 % | 0.43 3 061.76 % | 0.01 -66.00 % | 0.04 11.73 % | 0.04 -67.45 % | 0.11 116.96 % | 0.05 -78.88 % | 0.24 33.33 % | 0.18 |
| Gross profit | 158.758 M 54.88 % | 102.502 M 31.45 % | 77.977 M -21.28 % | 99.057 M 62.20 % | 61.072 M -12.02 % | 69.413 M -7.99 % | 75.444 M 0.33 % | 75.199 M -39.64 % | 124.581 M 194.94 % | 42.239 M -56.17 % | 96.375 M 142.00 % | 39.824 M -4.52 % | 41.709 M -0.73 % | 42.017 M -42.81 % | 73.466 M -13.23 % | 84.663 M 12.45 % | 75.287 M 1.05 % | 74.506 M 174.54 % | -99.956 M 23.80 % | -131.171 M -106.30 % | 2.081 B 4 880.64 % | 41.781 M -13.90 % | 48.524 M -15.16 % | 57.194 M 41.17 % | 40.515 M 52.56 % | 26.556 M -49.93 % | 53.042 M 187.46 % | -60.648 M -612.75 % | 11.828 M -57.40 % | 27.766 M 106.92 % | -401.479 M -1 335.51 % | 32.495 M -50.59 % | 65.767 M 11.92 % | 58.765 M -42.96 % | 103.022 M 42.76 % | 72.162 M 4.11 % | 69.316 M 25.85 % | 55.080 M -37.13 % | 87.606 M 730.23 % | 10.552 M -90.25 % | 108.223 M 36.91 % | 79.045 M -38.40 % | 128.323 M 658.10 % | -22.993 M 86.58 % | -171.352 M -311.11 % | 81.167 M -33.16 % | 121.435 M 69.04 % | 71.837 M 25.14 % | 57.407 M -8.84 % | 62.974 M -26.22 % | 85.357 M 19.11 % | 71.664 M -37.78 % | 115.177 M 86.08 % | 61.896 M -76.23 % | 260.438 M 325.02 % | 61.276 M -32.45 % | 90.715 M 17.49 % | 77.214 M -23.52 % | 100.966 M 13.36 % | 89.066 M -22.82 % | 115.405 M -14.10 % | 134.345 M |
| Income tax expense | 14.617 M 36.24 % | 10.729 M 1 224.57 % | 810.000 K -83.84 % | 5.012 M 35.50 % | 3.699 M 129.32 % | 1.613 M 138.95 % | -4.141 M -192.37 % | 4.483 M 2 308.37 % | -203.000 K -107.12 % | 2.851 M -76.77 % | 12.271 M 244.98 % | 3.557 M -88.19 % | 30.118 M 2 628.08 % | 1.104 M -70.79 % | 3.779 M -79.37 % | 18.316 M 180.19 % | 6.537 M -57.41 % | 15.347 M -69.21 % | 49.841 M 200.84 % | -49.426 M -186.66 % | 57.033 M 8 620.64 % | 654.000 K -96.58 % | 19.121 M 705.09 % | 2.375 M 208.44 % | 770.000 K 121.45 % | -3.589 M -12 917.86 % | 28.000 K 100.14 % | -19.636 M -166.40 % | -7.371 M 20.61 % | -9.285 M 86.99 % | -71.393 M -11 003.11 % | -643.000 K -111.78 % | 5.459 M 28.78 % | 4.239 M 49.10 % | 2.843 M -55.88 % | 6.444 M -26.87 % | 8.812 M 539.48 % | 1.378 M 118.08 % | -7.623 M -6.68 % | -7.146 M -163.09 % | 11.326 M 92.55 % | 5.882 M 52.27 % | 3.863 M 179.39 % | -4.866 M 85.14 % | -32.742 M -515.61 % | 7.878 M -58.07 % | 18.788 M 294.87 % | 4.758 M 19.46 % | 3.983 M 11.29 % | 3.579 M -67.16 % | 10.897 M 82.87 % | 5.959 M -65.01 % | 17.033 M 158.55 % | 6.588 M -85.63 % | 45.847 M 1 883.86 % | 2.311 M -51.09 % | 4.725 M 7.75 % | 4.385 M -52.55 % | 9.242 M 22.23 % | 7.561 M 206.25 % | -7.116 M -139.81 % | 17.873 M |
| Cost of revenue | 2.491 B 21.43 % | 2.051 B 8.89 % | 1.884 B -0.52 % | 1.893 B 19.67 % | 1.582 B 10.47 % | 1.432 B 1.63 % | 1.409 B -0.28 % | 1.413 B 14.76 % | 1.232 B 26.37 % | 974.535 M -1.94 % | 993.844 M -32.60 % | 1.475 B 35.12 % | 1.091 B 28.99 % | 845.983 M -14.70 % | 991.748 M -6.20 % | 1.057 B 32.93 % | 795.351 M 74.90 % | 454.754 M -45.68 % | 837.155 M 20.24 % | 696.255 M -75.06 % | 2.792 B 196.04 % | 943.019 M -22.22 % | 1.212 B 16.14 % | 1.044 B -2.40 % | 1.070 B 36.42 % | 784.066 M -41.56 % | 1.342 B 44.63 % | 927.711 M 5.08 % | 882.862 M 33.83 % | 659.695 M -46.36 % | 1.230 B 46.49 % | 839.505 M -17.71 % | 1.020 B 11.62 % | 913.929 M 2.20 % | 894.253 M -18.06 % | 1.091 B -6.30 % | 1.165 B 38.74 % | 839.577 M -59.01 % | 2.048 B 40.04 % | 1.463 B -13.41 % | 1.689 B 2.05 % | 1.655 B 2.64 % | 1.613 B 11.25 % | 1.450 B -1.18 % | 1.467 B 12.67 % | 1.302 B -16.15 % | 1.553 B 44.86 % | 1.072 B 52.65 % | 702.237 M -7.39 % | 758.257 M -10.34 % | 845.743 M 20.48 % | 701.999 M -54.04 % | 1.528 B 154.25 % | 600.803 M -41.75 % | 1.031 B 21.45 % | 849.232 M -20.10 % | 1.063 B -6.20 % | 1.133 B 11.76 % | 1.014 B -19.70 % | 1.263 B -33.98 % | 1.912 B -46.06 % | 3.546 B |
| General and administrative expenses | 77.204 M 13.84 % | 67.819 M -16.83 % | 81.539 M 24.93 % | 65.269 M 3.45 % | 63.094 M 30.43 % | 48.374 M -6.69 % | 51.843 M -5.25 % | 54.717 M 27.86 % | 42.796 M 12.27 % | 38.120 M -20.04 % | 47.672 M 21.60 % | 39.203 M -12.69 % | 44.903 M 7.33 % | 41.838 M -14.54 % | 48.955 M -6.76 % | 52.506 M 46.94 % | 35.732 M -1.68 % | 36.341 M -35.47 % | 56.320 M 67.67 % | 33.589 M -66.05 % | 98.941 M 187.92 % | 34.364 M -22.21 % | 44.175 M 5.03 % | 42.060 M 4.18 % | 40.374 M 11.28 % | 36.283 M -1.10 % | 36.685 M -12.13 % | 41.751 M 17.81 % | 35.440 M -15.73 % | 42.056 M 4.38 % | 40.290 M 5.47 % | 38.200 M -2.50 % | 39.178 M 5.65 % | 37.082 M -50.65 % | 75.146 M 125.82 % | 33.277 M 2.85 % | 32.354 M -13.29 % | 37.314 M -9.53 % | 41.246 M 14.42 % | 36.049 M -9.38 % | 39.779 M 3.88 % | 38.292 M -62.94 % | 103.332 M 263.83 % | 28.401 M 6.48 % | 26.673 M -7.78 % | 28.924 M 260.39 % | -18.034 M -142.80 % | 42.137 M -12.67 % | 48.253 M 9.07 % | 44.241 M -27.22 % | 60.787 M 21.56 % | 50.004 M -6.88 % | 53.701 M 5.50 % | 50.903 M 11.03 % | 45.846 M -19.64 % | 57.054 M -8.98 % | 62.684 M 15.82 % | 54.121 M -17.75 % | 65.797 M 29.71 % | 50.728 M -21.18 % | 64.356 M 47.20 % | 43.719 M |
| Selling and marketing expenses | 540.000 K -26.03 % | 730.000 K -2.28 % | 747.000 K -10.75 % | 837.000 K -10.77 % | 938.000 K 83.20 % | 512.000 K 924.00 % | 50.000 K -89.56 % | 479.000 K 7.64 % | 445.000 K 0.45 % | 443.000 K -27.02 % | 607.000 K 14.10 % | 532.000 K 76.74 % | 301.000 K -48.10 % | 580.000 K -23.78 % | 761.000 K 42.51 % | 534.000 K 17.88 % | 453.000 K 46.60 % | 309.000 K -63.77 % | 853.000 K 62.48 % | 525.000 K 43.05 % | 367.000 K -21.41 % | 467.000 K -47.65 % | 892.000 K -30.37 % | 1.281 M 156.71 % | 499.000 K 77.58 % | 281.000 K -96.50 % | 8.037 M 688.71 % | 1.019 M 64.35 % | 620.000 K 211.56 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 49.403 M | 0.000 | 0.000 | 0.000 100.00 % | -168.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 77.744 M -34.09 % | 117.952 M 43.34 % | 82.286 M 24.48 % | 66.106 M 3.24 % | 64.032 M -61.95 % | 168.265 M 224.25 % | 51.893 M -5.98 % | 55.196 M 27.65 % | 43.241 M 12.13 % | 38.563 M -20.12 % | 48.279 M 21.50 % | 39.735 M -12.10 % | 45.204 M 6.57 % | 42.418 M -14.68 % | 49.716 M -6.27 % | 53.040 M 46.58 % | 36.185 M -1.27 % | 36.650 M -35.90 % | 57.173 M 67.59 % | 34.114 M -65.65 % | 99.308 M 185.11 % | 34.831 M -22.71 % | 45.067 M 3.98 % | 43.341 M 6.04 % | 40.873 M 11.78 % | 36.564 M -18.24 % | 44.722 M 4.56 % | 42.770 M 18.61 % | 36.060 M -14.66 % | 42.255 M 4.88 % | 40.290 M 5.47 % | 38.200 M -2.50 % | 39.178 M 5.65 % | 37.082 M -50.65 % | 75.146 M 125.82 % | 33.277 M 2.85 % | 32.354 M -13.29 % | 37.314 M -9.53 % | 41.246 M 14.42 % | 36.049 M -9.38 % | 39.779 M 3.88 % | 38.292 M -62.94 % | 103.332 M 263.83 % | 28.401 M 6.48 % | 26.673 M -7.78 % | 28.924 M 260.39 % | -18.034 M -142.80 % | 42.137 M -12.67 % | 48.253 M 9.07 % | 44.241 M -27.22 % | 60.787 M 21.56 % | 50.004 M -6.88 % | 53.701 M 5.50 % | 50.903 M 11.03 % | 45.846 M -19.64 % | 57.054 M -8.98 % | 62.684 M 15.82 % | 54.121 M -17.75 % | 65.797 M 29.71 % | 50.728 M -21.18 % | 64.356 M 47.20 % | 43.719 M |
| Cost and expenses | 2.568 B 18.41 % | 2.169 B 10.33 % | 1.966 B 0.32 % | 1.960 B 19.03 % | 1.646 B 2.86 % | 1.601 B 9.54 % | 1.461 B -0.50 % | 1.469 B 15.20 % | 1.275 B 25.83 % | 1.013 B -2.79 % | 1.042 B -31.18 % | 1.514 B 33.24 % | 1.136 B 27.92 % | 888.401 M -14.70 % | 1.041 B -6.20 % | 1.110 B 33.53 % | 831.536 M 69.22 % | 491.404 M -45.05 % | 894.328 M 22.45 % | 730.369 M -74.74 % | 2.891 B 195.65 % | 977.850 M -22.24 % | 1.257 B 15.65 % | 1.087 B -2.09 % | 1.111 B 35.33 % | 820.630 M -40.81 % | 1.386 B 42.86 % | 970.481 M 5.61 % | 918.922 M 30.91 % | 701.950 M -44.73 % | 1.270 B 44.71 % | 877.705 M -17.15 % | 1.059 B 11.39 % | 951.011 M -1.90 % | 969.399 M -13.80 % | 1.125 B -6.06 % | 1.197 B 36.52 % | 876.891 M -58.04 % | 2.090 B 39.42 % | 1.499 B -13.32 % | 1.729 B 2.09 % | 1.694 B -1.31 % | 1.716 B 16.10 % | 1.478 B -1.05 % | 1.494 B 12.23 % | 1.331 B -13.28 % | 1.535 B 37.76 % | 1.114 B 48.45 % | 750.490 M -6.48 % | 802.498 M -11.48 % | 906.530 M 20.55 % | 752.003 M -52.44 % | 1.581 B 142.63 % | 651.706 M -39.50 % | 1.077 B 18.86 % | 906.286 M -19.48 % | 1.126 B -5.19 % | 1.187 B 9.97 % | 1.080 B -17.79 % | 1.313 B -33.56 % | 1.977 B -44.93 % | 3.589 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 77.744 M 13.41 % | 68.549 M -16.69 % | 82.286 M 24.48 % | 66.106 M 3.24 % | 64.032 M 30.98 % | 48.886 M -5.79 % | 51.893 M -5.98 % | 55.196 M 27.65 % | 43.241 M 12.13 % | 38.563 M -20.12 % | 48.279 M 21.50 % | 39.735 M -12.10 % | 45.204 M 6.57 % | 42.418 M -14.68 % | 49.716 M -6.27 % | 53.040 M 46.58 % | 36.185 M -1.27 % | 36.650 M -35.90 % | 57.173 M 67.59 % | 34.114 M -65.65 % | 99.308 M 185.11 % | 34.831 M -22.71 % | 45.067 M 3.98 % | 43.341 M 6.04 % | 40.873 M 11.78 % | 36.564 M -18.24 % | 44.722 M 4.56 % | 42.770 M 18.61 % | 36.060 M -14.66 % | 42.255 M 4.88 % | 40.290 M 5.47 % | 38.200 M -2.50 % | 39.178 M 5.65 % | 37.082 M -50.65 % | 75.146 M 125.82 % | 33.277 M 2.85 % | 32.354 M -13.29 % | 37.314 M -9.53 % | 41.246 M 14.42 % | 36.049 M -9.38 % | 39.779 M 3.88 % | 38.292 M -62.94 % | 103.332 M 263.83 % | 28.401 M 6.48 % | 26.673 M -7.78 % | 28.924 M 260.39 % | -18.034 M -142.80 % | 42.137 M -12.67 % | 48.253 M 9.07 % | 44.241 M -27.22 % | 60.787 M 21.56 % | 50.004 M -6.88 % | 53.701 M 5.50 % | 50.903 M 11.03 % | 45.846 M -19.64 % | 57.054 M -8.98 % | 62.684 M 15.82 % | 54.121 M -17.75 % | 65.797 M 29.71 % | 50.728 M -21.18 % | 64.356 M 47.20 % | 43.719 M |
| Interest income | 15.789 M 67.70 % | 9.415 M -44.28 % | 16.898 M 582.20 % | 2.477 M -76.68 % | 10.622 M 597.44 % | 1.523 M -83.57 % | 9.271 M 401.41 % | 1.849 M -77.52 % | 8.225 M 500.80 % | 1.369 M -79.72 % | 6.752 M 887.13 % | 684.000 K -97.16 % | 24.050 M 5 006.16 % | 471.000 K 3.52 % | 455.000 K 6.81 % | 426.000 K -26.80 % | 582.000 K 8.58 % | 536.000 K -5.80 % | 569.000 K -88.69 % | 5.030 M -64.47 % | 14.158 M 2 209.62 % | 613.000 K | 0.000 -100.00 % | 648.000 K -7.82 % | 703.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.151 M | 0.000 | 0.000 -100.00 % | 1.244 M -56.09 % | 2.833 M 275.23 % | 755.000 K -68.10 % | 2.367 M 346.60 % | 530.000 K -80.08 % | 2.660 M 324.92 % | 626.000 K -65.07 % | 1.792 M 172.34 % | 658.000 K |
| Interest expense | 6.582 M 5.28 % | 6.252 M -16.85 % | 7.519 M 2.26 % | 7.353 M 15.32 % | 6.376 M 15.28 % | 5.531 M 1.69 % | 5.439 M 12.42 % | 4.838 M 38.86 % | 3.484 M 29.66 % | 2.687 M 1.32 % | 2.652 M -1.52 % | 2.693 M 8.63 % | 2.479 M 0.20 % | 2.474 M 15.72 % | 2.138 M 10.04 % | 1.943 M 17.33 % | 1.656 M 101.95 % | 820.000 K -60.10 % | 2.055 M -73.50 % | 7.754 M -70.76 % | 26.521 M 222.68 % | 8.219 M -10.52 % | 9.185 M -6.92 % | 9.868 M -3.73 % | 10.250 M -20.28 % | 12.857 M 45.15 % | 8.858 M -12.89 % | 10.169 M 14.76 % | 8.861 M 11.78 % | 7.927 M -7.50 % | 8.570 M 16.87 % | 7.333 M 9.45 % | 6.700 M -2.66 % | 6.883 M -15.14 % | 8.111 M 5.08 % | 7.719 M -11.09 % | 8.682 M -7.24 % | 9.360 M 1.71 % | 9.203 M -13.50 % | 10.639 M -17.05 % | 12.826 M 2.17 % | 12.554 M | 0.000 -100.00 % | 29.316 M 6.37 % | 27.561 M 3.38 % | 26.661 M -64.83 % | 75.805 M 650.92 % | 10.095 M -4.10 % | 10.527 M -11.74 % | 11.927 M 13.40 % | 10.518 M 30.51 % | 8.059 M -4.84 % | 8.469 M 126.93 % | 3.732 M -76.75 % | 16.055 M 228.05 % | 4.894 M -47.57 % | 9.334 M 175.10 % | 3.393 M -18.71 % | 4.174 M -3.58 % | 4.329 M -5.91 % | 4.601 M 1.97 % | 4.512 M |
| Depreciation and amortization | 25.883 M -19.18 % | 32.024 M 2.04 % | 31.383 M 13.49 % | 27.652 M -1.26 % | 28.004 M 4.26 % | 26.859 M 44.92 % | 18.534 M 47.31 % | 12.582 M -1.56 % | 12.782 M 24.95 % | 10.230 M -9.45 % | 11.298 M 21.56 % | 9.294 M 0.37 % | 9.260 M -0.76 % | 9.331 M 0.95 % | 9.243 M 12.72 % | 8.200 M 16.79 % | 7.021 M 6.25 % | 6.608 M -33.06 % | 9.872 M 52.56 % | 6.471 M -25.42 % | 8.677 M -9.40 % | 9.577 M -11.34 % | 10.802 M -36.28 % | 16.952 M -12.57 % | 19.390 M 1.42 % | 19.118 M 11.45 % | 17.154 M -11.08 % | 19.292 M -3.12 % | 19.914 M -0.94 % | 20.102 M -9.21 % | 22.140 M 4.24 % | 21.239 M -1.48 % | 21.558 M -0.59 % | 21.685 M -0.89 % | 21.879 M 1.56 % | 21.543 M -1.69 % | 21.914 M -2.25 % | 22.418 M -0.71 % | 22.579 M -0.14 % | 22.611 M -0.30 % | 22.680 M 0.01 % | 22.678 M 3.81 % | 21.846 M 8.57 % | 20.122 M 0.76 % | 19.971 M -0.14 % | 19.998 M 0.25 % | 19.948 M 4.74 % | 19.046 M 14.98 % | 16.564 M 9.51 % | 15.125 M 18.23 % | 12.793 M 135.12 % | 5.441 M 17.36 % | 4.636 M 7.71 % | 4.304 M 31.34 % | 3.277 M -35.54 % | 5.084 M -26.03 % | 6.873 M 24.29 % | 5.530 M -4.09 % | 5.766 M 2.63 % | 5.618 M -2.01 % | 5.733 M 2.63 % | 5.586 M |
| Operating income | 81.014 M 624.36 % | -15.450 M -258.55 % | -4.309 M -113.08 % | 32.951 M 1 213.21 % | -2.960 M 97.01 % | -98.852 M -519.74 % | 23.551 M -39.13 % | 38.691 M -58.68 % | 93.636 M 1 248.06 % | 6.946 M -87.98 % | 57.785 M 963.40 % | 5.434 M -63.76 % | 14.996 M 266.20 % | 4.095 M 110.29 % | -39.803 M -225.87 % | 31.623 M -19.13 % | 39.102 M 3.29 % | 37.856 M 124.09 % | -157.129 M 4.93 % | -165.285 M -108.34 % | 1.982 B 28 412.99 % | 6.950 M 101.04 % | 3.457 M -75.05 % | 13.853 M 3 969.55 % | -358.000 K 96.42 % | -10.008 M -220.29 % | 8.320 M 108.05 % | -103.418 M -326.78 % | -24.232 M -67.24 % | -14.489 M 96.72 % | -441.769 M -7 643.54 % | -5.705 M -121.46 % | 26.589 M 22.63 % | 21.683 M -22.22 % | 27.876 M -28.31 % | 38.885 M 5.20 % | 36.962 M 108.05 % | 17.766 M -61.68 % | 46.360 M 281.83 % | -25.497 M -137.25 % | 68.444 M 67.95 % | 40.753 M 63.07 % | 24.991 M 148.63 % | -51.394 M 74.05 % | -198.025 M -479.05 % | 52.243 M -62.54 % | 139.469 M 369.59 % | 29.700 M 224.45 % | 9.154 M -51.13 % | 18.733 M -23.76 % | 24.570 M 13.43 % | 21.660 M -64.77 % | 61.476 M 459.23 % | 10.993 M -94.88 % | 214.592 M 4 982.71 % | 4.222 M -84.94 % | 28.031 M 21.38 % | 23.093 M -34.34 % | 35.169 M -8.27 % | 38.338 M -24.90 % | 51.049 M -43.67 % | 90.626 M |
| Operating income ratio | 0.03 526.24 % | -0.01 -226.58 % | 0.00 -113.28 % | 0.02 1 018.14 % | 0.00 97.26 % | -0.07 -515.00 % | 0.02 -38.98 % | 0.03 -62.36 % | 0.07 910.75 % | 0.01 -87.11 % | 0.05 1 377.08 % | 0.00 -72.89 % | 0.01 187.02 % | 0.00 112.34 % | -0.04 -234.94 % | 0.03 -38.34 % | 0.04 -37.21 % | 0.07 133.56 % | -0.21 27.13 % | -0.29 -171.92 % | 0.41 5 662.70 % | 0.01 157.42 % | 0.00 -78.21 % | 0.01 4 001.17 % | 0.00 97.39 % | -0.01 -306.97 % | 0.01 105.00 % | -0.12 -340.38 % | -0.03 -28.51 % | -0.02 96.05 % | -0.53 -8 051.89 % | -0.01 -126.72 % | 0.02 9.84 % | 0.02 -20.25 % | 0.03 -16.36 % | 0.03 11.58 % | 0.03 50.82 % | 0.02 -8.50 % | 0.02 225.41 % | -0.02 -145.45 % | 0.04 62.06 % | 0.02 63.69 % | 0.01 139.85 % | -0.04 76.43 % | -0.15 -504.66 % | 0.04 -54.66 % | 0.08 220.80 % | 0.03 115.47 % | 0.01 -47.17 % | 0.02 -13.56 % | 0.03 -5.75 % | 0.03 -25.19 % | 0.04 125.60 % | 0.02 -90.01 % | 0.17 3 482.43 % | 0.00 -80.92 % | 0.02 27.35 % | 0.02 -39.52 % | 0.03 11.23 % | 0.03 12.66 % | 0.03 2.23 % | 0.02 |
| Total other income expenses net | 8.799 M -52.59 % | 18.559 M 121.89 % | 8.364 M -88.23 % | 71.051 M 428.93 % | 13.433 M 1 086.66 % | 1.132 M -52.46 % | 2.381 M -82.81 % | 13.850 M 57.17 % | 8.812 M 110.58 % | -83.299 M -3 040.99 % | -2.652 M -200.00 % | 2.652 M -83.44 % | 16.012 M 231.48 % | -12.178 M -469.60 % | -2.138 M -119.63 % | 10.894 M 67 987.50 % | 16.000 K -97.77 % | 716.000 K 101.19 % | -60.029 M -2 997.47 % | -1.938 M 87.99 % | -16.141 M -181.35 % | -5.737 M -154.86 % | -2.251 M -119.02 % | 11.835 M 241.69 % | -8.353 M 18.56 % | -10.257 M -2 542.14 % | 420.000 K 147.73 % | -880.000 K 87.59 % | -7.090 M -120.24 % | 35.034 M 656.18 % | -6.299 M -369.07 % | 2.341 M 122.74 % | -10.295 M -144.13 % | -4.217 M -182.04 % | 5.140 M 330.39 % | -2.231 M 76.27 % | -9.403 M 18.76 % | -11.575 M 58.41 % | -27.829 M -79.32 % | -15.519 M -613.87 % | 3.020 M 146.42 % | -6.506 M -12.89 % | -5.763 M -111.65 % | 49.450 M 3 167.62 % | -1.612 M 85.15 % | -10.856 M 83.94 % | -67.589 M -185.40 % | -23.682 M -27.11 % | -18.631 M -15.68 % | -16.105 M 51.95 % | -33.515 M -774.61 % | -3.832 M -115.92 % | 24.075 M 322.96 % | 5.692 M 379.16 % | -2.039 M -253.19 % | 1.331 M 113.64 % | -9.761 M -54.08 % | -6.335 M -135.43 % | 17.881 M 243.20 % | -12.487 M -135.83 % | 34.849 M 1 414.06 % | -2.652 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 170.997 M -43.39 % | 302.038 M 304.76 % | -147.505 M 2.48 % | -151.253 M 61.97 % | -397.741 M 45.81 % | -733.930 M 71.98 % | -2.620 B -418.50 % | -505.212 M 46.26 % | -940.079 M 20.52 % | -1.183 B -14.93 % | -1.029 B -6.53 % | -966.027 M -34.25 % | -719.547 M 12.72 % | -824.392 M 6.32 % | -880.054 M 14.43 % | -1.028 B 3.30 % | -1.064 B 16.78 % | -1.278 B 10.03 % | -1.420 B -6.53 % | -1.333 B 22.53 % | -1.721 B -255.52 % | 1.107 B -16.96 % | 1.333 B -52.21 % | 2.789 B -6.52 % | 2.983 B -3.33 % | 3.086 B -3.65 % | 3.203 B 4.49 % | 3.065 B 34.18 % | 2.284 B 19.13 % | 1.918 B 5.11 % | 1.824 B 14.07 % | 1.599 B 19.53 % | 1.338 B 8.93 % | 1.228 B 23.91 % | 991.239 M -35.46 % | 1.536 B 34.73 % | 1.140 B 57.43 % | 724.121 M -37.15 % | 1.152 B 0.70 % | 1.144 B 168.81 % | 425.609 M -54.35 % | 932.394 M 6.36 % | 876.666 M -24.75 % | 1.165 B -6.60 % | 1.247 B -18.16 % | 1.524 B 24.96 % | 1.220 B 6.25 % | 1.148 B 54.32 % | 743.852 M -3.45 % | 770.400 M -18.92 % | 950.211 M -32.37 % | 1.405 B 73.73 % | 808.704 M 72.10 % | 469.908 M 400.87 % | 93.819 M 1 852.94 % | 4.804 M -98.31 % | 284.162 M 588.43 % | 41.277 M 289.74 % | 10.591 M |
| Total investments | 391.300 M 326.61 % | 91.723 M 2.66 % | 89.349 M -11.03 % | 100.430 M -76.66 % | 430.269 M 204.87 % | 141.132 M -68.91 % | 454.008 M 306.19 % | 111.771 M 7.92 % | 103.567 M 17.13 % | 88.424 M 14.32 % | 77.345 M 0.84 % | 76.697 M -2.90 % | 78.985 M -20.99 % | 99.972 M 8.13 % | 92.455 M -7.88 % | 100.365 M -22.98 % | 130.318 M 18.66 % | 109.825 M -3.07 % | 113.298 M 23.34 % | 91.861 M 15.03 % | 79.857 M 27.36 % | 62.700 M -8.71 % | 68.684 M -28.56 % | 96.140 M 37.01 % | 70.172 M -73.74 % | 267.261 M 11.95 % | 238.729 M 11.01 % | 215.050 M 3.54 % | 207.689 M 1.47 % | 204.676 M -4.44 % | 214.179 M -3.64 % | 222.274 M -2.33 % | 227.572 M 11.37 % | 204.347 M 7.23 % | 190.566 M 56.99 % | 121.388 M -0.94 % | 122.541 M -10.56 % | 137.008 M -0.49 % | 137.679 M 9.54 % | 125.692 M 1.24 % | 124.153 M -10.37 % | 138.518 M -0.49 % | 139.194 M -4.44 % | 145.654 M -13.30 % | 167.995 M 3.04 % | 163.033 M -0.16 % | 163.298 M 15.80 % | 141.015 M 44.03 % | 97.905 M -15.54 % | 115.925 M 48.19 % | 78.229 M -4.43 % | 81.859 M 0.00 % | 81.859 M 0.00 % | 81.859 M 0.00 % | 81.859 M 0.00 % | 81.859 M 0.00 % | 81.859 M 0.00 % | 81.859 M 0.00 % | 81.859 M |
| Total debt | 1.718 B 23.22 % | 1.394 B -21.02 % | 1.765 B 19.67 % | 1.475 B 19.20 % | 1.237 B 15.88 % | 1.068 B -21.91 % | 1.367 B 30.53 % | 1.048 B 35.54 % | 772.896 M 28.49 % | 601.538 M -29.41 % | 852.122 M 5.68 % | 806.326 M 26.02 % | 639.824 M 3.53 % | 618.025 M -21.15 % | 783.834 M 29.49 % | 605.301 M -18.31 % | 741.012 M 66.69 % | 444.544 M -11.85 % | 504.280 M -11.88 % | 572.287 M -63.25 % | 1.557 B 5.58 % | 1.475 B -14.63 % | 1.728 B -43.25 % | 3.045 B -12.36 % | 3.474 B -6.06 % | 3.698 B -6.18 % | 3.942 B 13.68 % | 3.468 B 15.51 % | 3.002 B 21.08 % | 2.479 B -0.33 % | 2.488 B 6.26 % | 2.341 B -4.44 % | 2.450 B 0.59 % | 2.436 B 3.10 % | 2.362 B -2.18 % | 2.415 B 7.57 % | 2.245 B 3.74 % | 2.164 B -0.08 % | 2.166 B 5.16 % | 2.060 B -2.53 % | 2.113 B -8.54 % | 2.310 B -2.62 % | 2.373 B 12.52 % | 2.109 B 6.77 % | 1.975 B -16.93 % | 2.377 B 0.50 % | 2.365 B 17.92 % | 2.006 B 7.22 % | 1.871 B -7.54 % | 2.023 B -21.71 % | 2.585 B 10.77 % | 2.333 B 13.85 % | 2.049 B 26.41 % | 1.621 B 4.82 % | 1.547 B -12.58 % | 1.769 B 16.62 % | 1.517 B 18.59 % | 1.279 B 3.51 % | 1.236 B |
| Accumulated other comprehensive income loss | 122.370 M | 0.000 -100.00 % | 123.724 M -8.22 % | 134.805 M | 0.000 -100.00 % | 169.228 M 6.86 % | 158.361 M 13.22 % | 139.867 M 6.23 % | 131.663 M 14.51 % | 114.982 M 10.66 % | 103.903 M 0.63 % | 103.255 M -2.17 % | 105.543 M -14.50 % | 123.443 M 6.48 % | 115.926 M 1.84 % | 113.836 M 78.36 % | 63.822 M 47.30 % | 43.329 M -7.42 % | 46.802 M 84.51 % | 25.365 M 89.84 % | 13.361 M 451.98 % | -3.796 M -273.49 % | 2.188 M -82.63 % | 12.595 M 226.67 % | -9.943 M -122.31 % | 44.560 M 232.86 % | 13.387 M 217.50 % | -11.393 M 21.56 % | -14.524 M 11.31 % | -16.376 M -115.47 % | 105.890 M -2.42 % | 108.513 M -4.42 % | 113.531 M 29.00 % | 88.010 M -15.36 % | 103.982 M 274.51 % | 27.765 M -36.09 % | 43.442 M -28.90 % | 61.100 M -11.69 % | 69.186 M 8.95 % | 63.500 M 84.75 % | 34.371 M -38.10 % | 55.530 M -9.22 % | 61.171 M 23.09 % | 49.696 M 18.54 % | 41.925 M -9.01 % | 46.076 M 14.73 % | 40.159 M 203.64 % | 13.226 M -32.86 % | 19.698 M -40.99 % | 33.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 394.474 M 22.92 % | 320.918 M -2.32 % | 328.538 M 3.13 % | 318.569 M 45.08 % | 219.579 M 0.23 % | 219.084 M -31.20 % | 318.417 M 8.72 % | 292.878 M 11.15 % | 263.508 M 50.84 % | 174.691 M -32.07 % | 257.165 M 22.65 % | 209.682 M -0.39 % | 210.498 M -8.95 % | 231.186 M -5.59 % | 244.869 M -16.78 % | 294.253 M -65.64 % | 856.274 M 4.04 % | 823.032 M 2.92 % | 799.673 M -32.39 % | 1.183 B -30.49 % | 1.702 B 912.99 % | -209.308 M 0.44 % | -210.229 M -246.65 % | 143.358 M 14.68 % | 125.004 M 237.78 % | 37.008 M -30.67 % | 53.381 M 24.80 % | 42.774 M -66.17 % | 126.456 M 177.29 % | -163.604 M 47.80 % | -313.396 M -602.25 % | 62.398 M -2.55 % | 64.032 M -50.91 % | 130.447 M 12.65 % | 115.796 M 46.21 % | 79.199 M 64.16 % | 48.244 M 61.64 % | 29.847 M 21.40 % | 24.586 M 906.80 % | 2.442 M -93.22 % | 36.008 M 247.31 % | -24.444 M -114.66 % | 166.702 M 7.63 % | 154.888 M -8.15 % | 168.630 M -61.33 % | 436.021 M 114.13 % | 203.622 M 40.47 % | 144.953 M 14.71 % | 126.367 M -47.96 % | 242.819 M 8.37 % | 224.074 M 20.18 % | 186.448 M 7.01 % | 174.240 M -40.67 % | 293.670 M 4.21 % | 281.804 M 147.01 % | 114.084 M 4.85 % | 108.812 M -51.85 % | 225.990 M 6.38 % | 212.444 M |
| Common stock | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 0.00 % | 4.923 B 10.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 0.00 % | 4.475 B 28.77 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B 0.00 % | 3.475 B |
| Total equity | 5.440 B 1.30 % | 5.370 B -0.10 % | 5.376 B -0.02 % | 5.377 B 0.96 % | 5.325 B 0.26 % | 5.312 B -1.64 % | 5.400 B 0.82 % | 5.356 B 0.71 % | 5.318 B 2.02 % | 5.213 B -1.35 % | 5.284 B 0.92 % | 5.236 B -0.06 % | 5.239 B -0.73 % | 5.278 B -0.12 % | 5.284 B -0.89 % | 5.331 B -5.62 % | 5.649 B 0.95 % | 5.596 B 0.35 % | 5.576 B -6.10 % | 5.938 B -7.88 % | 6.446 B 42.60 % | 4.520 B -0.12 % | 4.526 B 15.80 % | 3.908 B 1.19 % | 3.862 B 0.85 % | 3.830 B 0.38 % | 3.815 B 0.96 % | 3.779 B -2.11 % | 3.861 B -5.64 % | 4.091 B 0.67 % | 4.064 B -5.15 % | 4.285 B -0.18 % | 4.293 B -0.77 % | 4.326 B -0.06 % | 4.328 B 3.57 % | 4.179 B 0.35 % | 4.165 B 0.03 % | 4.163 B 0.40 % | 4.147 B 0.66 % | 4.120 B -0.11 % | 4.124 B 0.95 % | 4.085 B 0.56 % | 4.063 B 0.55 % | 4.040 B 0.34 % | 4.027 B -6.33 % | 4.299 B 0.58 % | 4.274 B 1.95 % | 4.193 B 0.25 % | 4.182 B -2.69 % | 4.297 B 1.25 % | 4.244 B 0.83 % | 4.210 B 0.04 % | 4.208 B -2.33 % | 4.308 B -0.02 % | 4.309 B 4.12 % | 4.139 B 0.56 % | 4.115 B -2.23 % | 4.209 B 0.33 % | 4.195 B |
| Other non current liabilities | 25.044 M -2.70 % | 25.738 M -0.16 % | 25.778 M -22.12 % | 33.099 M -0.42 % | 33.237 M -15.14 % | 39.167 M -20.27 % | 49.127 M -4.61 % | 51.503 M 3.83 % | 49.605 M -59.90 % | 123.717 M 8.70 % | 113.816 M -0.28 % | 114.136 M -0.48 % | 114.691 M -11.21 % | 129.164 M -25.36 % | 173.058 M -3.24 % | 178.857 M -6.13 % | 190.529 M 0.09 % | 190.351 M 163.81 % | 72.155 M 4.13 % | 69.293 M -32.93 % | 103.309 M -14.55 % | 120.894 M -20.48 % | 152.031 M 209.55 % | 49.113 M -4.61 % | 51.484 M 1.24 % | 50.851 M -2.26 % | 52.028 M -17.31 % | 62.917 M -17.78 % | 76.519 M -10.70 % | 85.685 M -0.24 % | 85.890 M 20.93 % | 71.027 M -0.59 % | 71.446 M -22.06 % | 91.666 M -6.57 % | 98.111 M -5.18 % | 103.474 M -17.17 % | 124.919 M -2.90 % | 128.649 M -22.18 % | 165.310 M 61.47 % | 102.378 M -17.24 % | 123.708 M -0.30 % | 124.086 M 3.29 % | 120.132 M 20.42 % | 99.762 M 4.36 % | 95.597 M 1.60 % | 94.094 M 1.02 % | 93.142 M 3.32 % | 90.147 M 22.02 % | 73.878 M -33.88 % | 111.734 M 215.91 % | 35.369 M -12.95 % | 40.630 M -11.29 % | 45.802 M 5.06 % | 43.597 M 3.38 % | 42.172 M -54.77 % | 93.232 M -0.69 % | 93.882 M -7.32 % | 101.298 M 0.08 % | 101.216 M |
| Long term debt | 157.675 M 13.10 % | 139.409 M -15.39 % | 164.774 M 3.33 % | 159.462 M -14.24 % | 185.942 M 46.95 % | 126.533 M -2.39 % | 129.630 M -27.31 % | 178.336 M -23.78 % | 233.974 M 175.84 % | 84.821 M -5.49 % | 89.746 M 0.20 % | 89.570 M -4.38 % | 93.672 M 236.43 % | 27.843 M -78.13 % | 127.339 M 335.08 % | 29.268 M -70.46 % | 99.086 M 0.80 % | 98.297 M -1.52 % | 99.810 M -0.89 % | 100.703 M -2.80 % | 103.601 M -35.40 % | 160.381 M -23.16 % | 208.724 M -56.47 % | 479.478 M -37.00 % | 761.107 M 0.77 % | 755.290 M 19.03 % | 634.513 M 66.55 % | 380.970 M 184.41 % | 133.952 M 176.80 % | 48.393 M -69.98 % | 161.186 M 249.89 % | 46.068 M -76.34 % | 194.747 M 5 559.60 % | 3.441 M -52.93 % | 7.311 M -73.28 % | 27.358 M -75.19 % | 110.265 M -3.38 % | 114.125 M -3.26 % | 117.976 M -3.14 % | 121.803 M 91.39 % | 63.641 M -77.77 % | 286.296 M 32.01 % | 216.879 M -49.36 % | 428.276 M 260.77 % | 118.710 M -78.47 % | 551.327 M 272.08 % | 148.175 M -33.43 % | 222.573 M -32.95 % | 331.950 M -30.05 % | 474.522 M -23.67 % | 621.705 M 35.25 % | 459.680 M -3.31 % | 475.421 M 631.42 % | 65.000 M 0.00 % | 65.000 M 172.54 % | 23.850 M -10.00 % | 26.500 M -9.09 % | 29.150 M -8.33 % | 31.800 M |
| Total non current liabilities | 186.031 M 10.63 % | 168.161 M -12.95 % | 193.176 M 0.32 % | 192.561 M -12.14 % | 219.179 M 32.27 % | 165.700 M -7.30 % | 178.757 M -23.29 % | 233.016 M -35.71 % | 362.453 M 73.36 % | 209.074 M 2.54 % | 203.894 M 0.09 % | 203.706 M -2.24 % | 208.363 M 32.71 % | 157.007 M -47.73 % | 300.397 M 44.33 % | 208.125 M -28.14 % | 289.615 M 0.34 % | 288.648 M 9.98 % | 262.464 M 10.91 % | 236.642 M 14.37 % | 206.910 M -26.44 % | 281.275 M -22.03 % | 360.755 M -43.60 % | 639.637 M -31.14 % | 928.959 M 0.65 % | 922.936 M 14.63 % | 805.137 M 21.60 % | 662.127 M 100.45 % | 330.320 M -6.66 % | 353.880 M -11.12 % | 398.147 M -0.74 % | 401.105 M 5.17 % | 381.370 M 24.62 % | 306.029 M -3.46 % | 316.985 M 2.04 % | 310.649 M -1.18 % | 314.347 M -8.76 % | 344.519 M -4.19 % | 359.583 M 23.41 % | 291.375 M 20.50 % | 241.803 M -47.98 % | 464.836 M 18.74 % | 391.471 M -32.80 % | 582.530 M 116.69 % | 268.828 M -62.01 % | 707.691 M 133.11 % | 303.592 M -17.37 % | 367.406 M -23.01 % | 477.216 M -25.79 % | 643.039 M -9.80 % | 712.925 M 27.38 % | 559.673 M -3.37 % | 579.183 M 255.11 % | 163.100 M 2.51 % | 159.099 M 35.89 % | 117.082 M -2.74 % | 120.382 M -7.72 % | 130.448 M -1.93 % | 133.016 M |
| Other current liabilities | 3.574 B 12.03 % | 3.191 B -12.97 % | 3.666 B 109.32 % | 1.751 B 295.87 % | -894.201 M -59.71 % | -559.882 M -1 397.25 % | -37.394 M 89.34 % | -350.781 M -172.51 % | 483.781 M 17.67 % | 411.123 M -28.92 % | 578.424 M -7.52 % | 625.433 M -11.95 % | 710.356 M -10.42 % | 792.978 M -13.45 % | 916.235 M -11.40 % | 1.034 B 257.75 % | -655.554 M 57.08 % | -1.527 B -8.88 % | -1.403 B -11.74 % | -1.256 B -9 484.83 % | 13.378 M -99.44 % | 2.402 B -12.87 % | 2.756 B 40.18 % | 1.966 B -5.45 % | 2.080 B 704.18 % | -344.210 M -142.35 % | 812.735 M -18.47 % | 996.856 M 11.39 % | 894.958 M 78.72 % | 500.769 M -13.32 % | 577.733 M 9.48 % | 527.726 M -12.34 % | 602.032 M -1.70 % | 612.437 M -0.05 % | 612.723 M 8.83 % | 563.013 M -26.20 % | 762.864 M -6.02 % | 811.714 M -37.51 % | 1.299 B 23.83 % | 1.049 B 57.69 % | 665.183 M -32.72 % | 988.703 M -26.53 % | 1.346 B 3.53 % | 1.300 B -3.17 % | 1.342 B 45.86 % | 920.277 M -34.44 % | 1.404 B 32.27 % | 1.061 B -23.30 % | 1.384 B 22.66 % | 1.128 B 0.75 % | 1.120 B 336.77 % | 256.372 M -49.48 % | 507.483 M 7.26 % | 473.152 M -9.82 % | 524.654 M -8.05 % | 570.614 M -27.94 % | 791.821 M 20.48 % | 657.223 M -20.10 % | 822.586 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 B 122.97 % | 751.127 M 0.83 % | 744.957 M -23.16 % | 969.536 M 679.83 % | 124.327 M 128.08 % | 54.511 M -72.86 % | 200.838 M -18.69 % | 247.016 M -40.93 % | 418.160 M -20.55 % | 526.336 M -36.93 % | 834.489 M -11.19 % | 939.644 M 43.62 % | 654.240 M -55.26 % | 1.462 B 2.04 % | 1.433 B 2.87 % | 1.393 B 37.70 % | 1.012 B -51.35 % | 2.080 B -3.18 % | 2.148 B 56.59 % | 1.372 B -7.62 % | 1.485 B 55.17 % | 956.956 M -12.42 % | 1.093 B 13.44 % | 963.265 M -6.29 % | 1.028 B 23.62 % | 831.546 M -3.38 % | 860.635 M 430.35 % | 162.276 M -37.72 % | 260.554 M 25.37 % | 207.821 M -13.72 % | 240.869 M -36.68 % | 380.372 M 12.05 % | 339.470 M -0.07 % | 339.707 M -47.13 % | 642.538 M 258.62 % | 179.172 M 2.17 % | 175.359 M -47.16 % | 331.879 M -10.84 % | 372.222 M -51.66 % | 770.058 M -16.80 % | 925.575 M 63.51 % | 566.083 M -2.25 % | 579.123 M -11.66 % | 655.580 M -18.82 % | 807.591 M 15.59 % | 698.659 M 594.72 % | 100.567 M 41.26 % | 71.194 M -72.63 % | 260.095 M 87.20 % | 138.942 M -2.80 % | 142.948 M 63.12 % | 87.636 M -54.90 % | 194.331 M 155.75 % | 75.985 M -20.84 % | 95.988 M |
| Short term debt | 1.560 B 24.34 % | 1.254 B -21.60 % | 1.600 B 21.65 % | 1.315 B 25.11 % | 1.051 B 11.70 % | 941.259 M 9.00 % | 863.512 M -0.66 % | 869.255 M 61.30 % | 538.922 M 4.30 % | 516.717 M -32.22 % | 762.376 M 6.36 % | 716.756 M 31.24 % | 546.152 M -7.46 % | 590.182 M -10.10 % | 656.495 M 13.97 % | 576.033 M -10.26 % | 641.926 M 85.40 % | 346.247 M -14.39 % | 404.470 M -14.23 % | 471.584 M -67.56 % | 1.454 B -1.59 % | 1.477 B 21.96 % | 1.211 B -49.67 % | 2.406 B 2.61 % | 2.345 B -10.14 % | 2.610 B -1.25 % | 2.643 B 4.65 % | 2.525 B -3.58 % | 2.619 B 10.04 % | 2.380 B 19.35 % | 1.994 B -0.80 % | 2.010 B -8.89 % | 2.206 B 9.49 % | 2.015 B -5.86 % | 2.141 B 1.11 % | 2.117 B -0.41 % | 2.126 B -0.57 % | 2.138 B 2.24 % | 2.091 B 7.90 % | 1.938 B -23.37 % | 2.529 B 13.11 % | 2.236 B 0.04 % | 2.235 B 3.71 % | 2.155 B -9.56 % | 2.383 B 15.49 % | 2.063 B -1.10 % | 2.086 B 1.04 % | 2.065 B 34.16 % | 1.539 B -0.64 % | 1.549 B -21.09 % | 1.963 B 4.76 % | 1.874 B 19.04 % | 1.574 B 1.14 % | 1.556 B 5.03 % | 1.482 B -15.11 % | 1.745 B 17.10 % | 1.490 B 19.23 % | 1.250 B 3.82 % | 1.204 B |
| Total current liabilities | 6.745 B 14.85 % | 5.873 B -9.78 % | 6.509 B 46.98 % | 4.429 B -2.02 % | 4.520 B 51.64 % | 2.981 B -5.95 % | 3.169 B 3.03 % | 3.076 B 75.67 % | 1.751 B 4.81 % | 1.671 B -9.05 % | 1.837 B -19.21 % | 2.274 B 10.61 % | 2.056 B -4.79 % | 2.159 B -2.61 % | 2.217 B -5.01 % | 2.334 B 16.82 % | 1.998 B -17.58 % | 2.424 B -2.61 % | 2.489 B 2.94 % | 2.418 B -33.56 % | 3.639 B -19.33 % | 4.511 B -2.58 % | 4.631 B -9.39 % | 5.111 B -1.63 % | 5.195 B 7.43 % | 4.836 B -7.57 % | 5.232 B 6.91 % | 4.894 B -1.25 % | 4.956 B 13.02 % | 4.385 B 7.26 % | 4.088 B 17.53 % | 3.478 B -9.55 % | 3.845 B 2.71 % | 3.744 B -2.20 % | 3.828 B -1.38 % | 3.881 B -0.13 % | 3.887 B 0.01 % | 3.886 B -11.35 % | 4.384 B 4.41 % | 4.199 B -5.49 % | 4.442 B -3.82 % | 4.619 B -1.67 % | 4.698 B -6.14 % | 5.005 B -5.38 % | 5.290 B 19.44 % | 4.429 B -5.24 % | 4.674 B 5.96 % | 4.411 B 5.30 % | 4.189 B 6.14 % | 3.947 B -4.05 % | 4.113 B 21.44 % | 3.387 B -20.70 % | 4.271 B 26.09 % | 3.388 B 5.14 % | 3.222 B -13.03 % | 3.705 B -0.19 % | 3.712 B -2.49 % | 3.807 B -4.15 % | 3.972 B |
| Total liabilities | 6.931 B 14.74 % | 6.041 B -9.87 % | 6.702 B 45.04 % | 4.621 B -2.49 % | 4.739 B 50.62 % | 3.146 B -6.02 % | 3.348 B 1.18 % | 3.309 B 56.57 % | 2.113 B 12.43 % | 1.880 B -7.89 % | 2.041 B -17.63 % | 2.477 B 9.43 % | 2.264 B -2.25 % | 2.316 B -8.00 % | 2.517 B -0.97 % | 2.542 B 11.12 % | 2.288 B -15.67 % | 2.713 B -1.41 % | 2.752 B 3.65 % | 2.655 B -30.98 % | 3.846 B -19.74 % | 4.792 B -3.99 % | 4.992 B -13.20 % | 5.750 B -6.11 % | 6.124 B 6.35 % | 5.759 B -4.61 % | 6.037 B 8.66 % | 5.556 B 5.10 % | 5.286 B 11.55 % | 4.739 B 5.63 % | 4.486 B 15.64 % | 3.879 B -8.22 % | 4.227 B 4.37 % | 4.050 B -2.29 % | 4.145 B -1.12 % | 4.192 B -0.21 % | 4.201 B -0.71 % | 4.231 B -10.81 % | 4.744 B 5.65 % | 4.490 B -4.15 % | 4.684 B -7.86 % | 5.084 B -0.10 % | 5.089 B -8.92 % | 5.587 B 0.52 % | 5.558 B 8.22 % | 5.136 B 3.19 % | 4.977 B 4.17 % | 4.778 B 2.40 % | 4.666 B 1.67 % | 4.590 B -4.90 % | 4.826 B 22.28 % | 3.947 B -18.63 % | 4.851 B 36.61 % | 3.551 B 5.02 % | 3.381 B -11.53 % | 3.822 B -0.27 % | 3.832 B -2.67 % | 3.937 B -4.08 % | 4.105 B |
| Other non current assets | 86.422 M -60.40 % | 218.263 M -38.17 % | 353.022 M -89.19 % | 3.266 B 7 167.88 % | 44.938 M -97.92 % | 2.163 B 2 915.70 % | 71.718 M -97.71 % | 3.134 B 51.48 % | 2.069 B 1.02 % | 2.048 B -1.47 % | 2.079 B -17.41 % | 2.517 B 0.44 % | 2.506 B 1.66 % | 2.465 B -0.52 % | 2.478 B 1.62 % | 2.439 B -1.45 % | 2.474 B 5 049.75 % | 48.049 M -74.89 % | 191.369 M 248.55 % | 54.904 M 4.79 % | 52.392 M -15.43 % | 61.954 M -1.86 % | 63.125 M -7.07 % | 67.924 M -2.13 % | 69.401 M 0.52 % | 69.043 M -85.70 % | 482.779 M 3.75 % | 465.341 M -7.78 % | 504.578 M -3.40 % | 522.348 M -2.03 % | 533.175 M 0.40 % | 531.029 M -10.56 % | 593.731 M -1.57 % | 603.172 M 1.79 % | 592.569 M 12.90 % | 524.884 M -5.42 % | 554.970 M 4.38 % | 531.671 M -12.71 % | 609.077 M 12.05 % | 543.582 M 5.63 % | 514.603 M 0.58 % | 511.622 M -0.82 % | 515.869 M -40.47 % | 866.579 M 6.66 % | 812.478 M -0.59 % | 817.300 M 12.99 % | 723.308 M 112.22 % | 340.825 M 4.60 % | 325.848 M -20.23 % | 408.509 M -5.52 % | 432.362 M -0.28 % | 433.563 M -0.52 % | 435.841 M -0.43 % | 437.742 M 1.28 % | 432.222 M -0.57 % | 434.684 M -0.28 % | 435.911 M -2.41 % | 446.679 M -3.86 % | 464.604 M |
| Long term investments | 237.063 M 158.46 % | 91.723 M 264.58 % | -55.730 M 98.12 % | -2.958 B -1 083.98 % | 300.642 M 116.48 % | -1.824 B -743.14 % | 283.584 M 110.54 % | -2.691 B -62.50 % | -1.656 B 1.70 % | -1.685 B 3.10 % | -1.739 B 22.77 % | -2.251 B -0.60 % | -2.238 B -2.81 % | -2.176 B 0.91 % | -2.196 B -4.02 % | -2.111 B -4.52 % | -2.020 B -790.60 % | 292.506 M -1.37 % | 296.572 M 7.56 % | 275.728 M 4.32 % | 264.317 M 6.69 % | 247.753 M -2.59 % | 254.330 M -7.40 % | 274.662 M 10.18 % | 249.288 M -44.23 % | 446.970 M 318.70 % | 106.753 M 24.30 % | 85.882 M -17.77 % | 104.441 M -3.21 % | 107.908 M -4.22 % | 112.659 M -4.66 % | 118.162 M 0.45 % | 117.628 M 4.92 % | 112.115 M 0.93 % | 111.078 M -8.49 % | 121.388 M -0.94 % | 122.541 M -10.56 % | 137.008 M -0.49 % | 137.679 M 9.54 % | 125.692 M 1.24 % | 124.153 M 9.58 % | 113.298 M 15.07 % | 98.459 M -32.40 % | 145.654 M -13.30 % | 167.995 M 3.04 % | 163.033 M -0.16 % | 163.298 M 15.94 % | 140.845 M 44.11 % | 97.735 M -15.57 % | 115.755 M 48.32 % | 78.044 M -4.44 % | 81.674 M 0.00 % | 81.674 M 0.11 % | 81.587 M 0.00 % | 81.587 M 0.00 % | 81.587 M 0.00 % | 81.587 M 0.00 % | 81.587 M 23.07 % | 66.294 M |
| Intangible assets | 6.961 M 21.57 % | 5.726 M -5.70 % | 6.072 M -0.77 % | 6.119 M 1.29 % | 6.041 M -1.15 % | 6.111 M 13.27 % | 5.395 M 2.45 % | 5.266 M 1.19 % | 5.204 M 6.01 % | 4.909 M -3.57 % | 5.091 M -6.35 % | 5.436 M 65.03 % | 3.294 M 18.32 % | 2.784 M 33.33 % | 2.088 M -19.69 % | 2.600 M -16.45 % | 3.112 M -14.13 % | 3.624 M -12.61 % | 4.147 M -4.99 % | 4.365 M -10.02 % | 4.851 M -9.11 % | 5.337 M -8.33 % | 5.822 M -0.07 % | 5.826 M 13.10 % | 5.151 M 361.97 % | 1.115 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 % | 3.127 B 8.03 % | 2.894 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.111 B 16.23 % | 2.677 B 5.45 % | 2.539 B 523 328.66 % | 485.000 K 0.00 % | 485.000 K 0.00 % | 485.000 K 0.00 % | 485.000 K 0.00 % | 485.000 K 16.03 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.961 M 21.57 % | 5.726 M -5.70 % | 6.072 M -0.77 % | 6.119 M 1.29 % | 6.041 M -1.15 % | 6.111 M 13.27 % | 5.395 M 2.45 % | 5.266 M 1.19 % | 5.204 M 6.01 % | 4.909 M -3.57 % | 5.091 M -6.35 % | 5.436 M 65.03 % | 3.294 M 18.32 % | 2.784 M 33.33 % | 2.088 M -19.69 % | 2.600 M -16.45 % | 3.112 M -14.13 % | 3.624 M -12.61 % | 4.147 M -4.99 % | 4.365 M -10.02 % | 4.851 M -9.11 % | 5.337 M -8.33 % | 5.822 M -0.07 % | 5.826 M 13.10 % | 5.151 M 361.97 % | 1.115 M 101.04 % | -106.753 M -24.30 % | -85.882 M 17.77 % | -104.441 M 3.21 % | -107.908 M 4.22 % | -112.659 M 4.66 % | -118.162 M -0.45 % | -117.628 M -4.92 % | -112.115 M -0.93 % | -111.078 M 8.49 % | -121.388 M 0.94 % | -122.541 M 10.56 % | -137.008 M 0.49 % | -137.679 M -9.54 % | -125.692 M -1.24 % | -124.153 M -157.45 % | 216.113 M -6.94 % | 232.236 M 259.44 % | -145.654 M 13.30 % | -167.995 M -3.04 % | -163.033 M 0.16 % | -163.298 M -179.28 % | 205.971 M -0.29 % | 206.580 M -0.29 % | 207.188 M 42 619.18 % | 485.000 K 0.00 % | 485.000 K 0.00 % | 485.000 K 0.00 % | 485.000 K 0.00 % | 485.000 K 16.03 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K |
| Property plant equipment net | 641.542 M 1.41 % | 632.608 M -0.66 % | 636.818 M 2.44 % | 621.662 M -1.88 % | 633.544 M -1.10 % | 640.584 M 3.60 % | 618.316 M 27.85 % | 483.616 M -0.02 % | 483.700 M 1.59 % | 476.146 M -1.84 % | 485.092 M 0.80 % | 481.234 M -0.77 % | 484.976 M 0.32 % | 483.421 M -0.64 % | 486.545 M -1.56 % | 494.267 M 1.23 % | 488.265 M 1.44 % | 481.351 M -0.17 % | 482.170 M -11.89 % | 547.260 M -0.62 % | 550.693 M -2.37 % | 564.038 M 0.40 % | 561.811 M -11.87 % | 637.495 M -4.22 % | 665.610 M 1.22 % | 657.595 M 1.61 % | 647.203 M -3.60 % | 671.368 M -4.04 % | 699.607 M -2.74 % | 719.286 M -2.21 % | 735.543 M -3.99 % | 766.122 M -1.61 % | 778.678 M -1.96 % | 794.235 M -2.83 % | 817.407 M -2.75 % | 840.495 M -2.56 % | 862.578 M -2.28 % | 882.737 M -1.88 % | 899.612 M 1.80 % | 883.707 M -1.89 % | 900.758 M -2.36 % | 922.534 M -2.02 % | 941.509 M 25.41 % | 750.717 M 14.13 % | 657.795 M -1.62 % | 668.618 M -1.96 % | 681.956 M -2.39 % | 698.676 M -0.11 % | 699.423 M 16.33 % | 601.219 M -18.98 % | 742.077 M 10.06 % | 674.222 M 16.78 % | 577.344 M 22.57 % | 471.040 M 19.18 % | 395.246 M -0.45 % | 397.048 M -0.79 % | 400.197 M 0.12 % | 399.728 M -0.66 % | 402.378 M |
| Total non current assets | 980.032 M 1.00 % | 970.319 M -0.23 % | 972.520 M 0.49 % | 967.765 M -5.34 % | 1.022 B -0.19 % | 1.024 B 0.49 % | 1.019 B 5.28 % | 968.198 M 2.75 % | 942.319 M 6.62 % | 883.825 M 1.33 % | 872.252 M 8.01 % | 807.551 M -0.93 % | 815.120 M -5.44 % | 862.043 M 0.41 % | 858.557 M -6.27 % | 915.964 M -12.37 % | 1.045 B 12.20 % | 931.644 M -14.99 % | 1.096 B 1.16 % | 1.083 B 9.01 % | 993.744 M -1.00 % | 1.004 B -0.66 % | 1.010 B -9.36 % | 1.115 B -0.79 % | 1.124 B -14.06 % | 1.307 B 3.79 % | 1.260 B -0.76 % | 1.269 B -3.68 % | 1.318 B -2.39 % | 1.350 B -1.18 % | 1.366 B 1.92 % | 1.341 B -4.75 % | 1.407 B -1.74 % | 1.432 B -0.91 % | 1.445 B 2.93 % | 1.404 B -4.01 % | 1.463 B -0.24 % | 1.466 B -6.13 % | 1.562 B 6.13 % | 1.472 B 1.30 % | 1.453 B -19.88 % | 1.814 B -1.63 % | 1.844 B 9.94 % | 1.677 B 9.93 % | 1.525 B 1.21 % | 1.507 B 5.65 % | 1.427 B 1.49 % | 1.406 B 4.20 % | 1.349 B -0.22 % | 1.352 B 7.91 % | 1.253 B 5.30 % | 1.190 B 8.64 % | 1.095 B 10.55 % | 990.854 M 8.94 % | 909.540 M -0.85 % | 917.301 M -0.47 % | 921.677 M -0.80 % | 929.086 M -0.57 % | 934.368 M |
| Other current assets | 883.894 M 9.19 % | 809.506 M 26.86 % | 638.099 M -2.55 % | 654.801 M 474.47 % | 113.984 M -96.46 % | 3.217 B 2 466.94 % | 125.317 M -95.71 % | 2.923 B 12.47 % | 2.599 B 16.37 % | 2.234 B -4.46 % | 2.338 B -2.11 % | 2.388 B 231.47 % | 720.545 M -72.24 % | 2.595 B 0.89 % | 2.573 B 249.34 % | 736.396 M 0.99 % | 729.154 M -74.88 % | 2.903 B 8.74 % | 2.669 B 9.18 % | 2.445 B 1.26 % | 2.414 B -29.19 % | 3.410 B -55.32 % | 7.632 B 215.69 % | 2.418 B -8.83 % | 2.652 B 28.87 % | 2.058 B -1.00 % | 2.079 B 48.64 % | 1.398 B -16.90 % | 1.683 B -9.87 % | 1.867 B -0.94 % | 1.885 B 96.59 % | 958.682 M -10.25 % | 1.068 B -7.71 % | 1.157 B -7.19 % | 1.247 B 28.01 % | 974.107 M 0.62 % | 968.150 M -16.08 % | 1.154 B -7.10 % | 1.242 B -20.69 % | 1.566 B -6.88 % | 1.681 B -15.89 % | 1.999 B -7.97 % | 2.172 B -22.60 % | 2.806 B 4.57 % | 2.684 B -8.43 % | 2.931 B 4.07 % | 2.816 B -8.59 % | 3.081 B -45.72 % | 5.676 B 1.73 % | 5.580 B 1.86 % | 5.478 B 26.22 % | 4.340 B 90.88 % | 2.274 B 0.17 % | 2.270 B -50.89 % | 4.622 B 154.62 % | 1.815 B -21.86 % | 2.323 B -0.89 % | 2.344 B -12.68 % | 2.684 B |
| Short term investments | 5.447 B 3 460.77 % | 152.973 M -96.99 % | 5.088 B 66.34 % | 3.059 B 2 259.61 % | 129.627 M -93.40 % | 1.965 B 1 052.99 % | 170.424 M -93.92 % | 2.803 B 59.29 % | 1.759 B -0.76 % | 1.773 B -2.36 % | 1.816 B -21.99 % | 2.328 B 0.48 % | 2.317 B 1.77 % | 2.276 B -0.54 % | 2.289 B 3.48 % | 2.212 B 2.86 % | 2.150 B 1 277.12 % | -182.681 M 0.32 % | -183.274 M 0.32 % | -183.867 M 0.32 % | -184.460 M 0.32 % | -185.053 M 0.32 % | -185.646 M -3.99 % | -178.522 M 0.33 % | -179.116 M 0.33 % | -179.709 M -236.17 % | 131.976 M 2.17 % | 129.168 M 25.10 % | 103.248 M 6.70 % | 96.768 M -4.68 % | 101.520 M -2.49 % | 104.112 M -5.30 % | 109.944 M 19.20 % | 92.232 M 16.03 % | 79.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.220 M -38.09 % | 40.735 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K -8.11 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K -31.99 % | 272.000 K 0.00 % | 272.000 K 0.00 % | 272.000 K 0.00 % | 272.000 K 0.00 % | 272.000 K -98.25 % | 15.565 M |
| cash and cash equivalents | 1.547 B 41.65 % | 1.092 B -42.91 % | 1.912 B 17.61 % | 1.626 B -0.55 % | 1.635 B -9.25 % | 1.802 B -54.81 % | 3.987 B 156.76 % | 1.553 B -9.35 % | 1.713 B -4.00 % | 1.784 B -5.15 % | 1.881 B 6.14 % | 1.772 B 30.38 % | 1.359 B -5.76 % | 1.442 B -13.31 % | 1.664 B 1.84 % | 1.634 B -9.47 % | 1.805 B 4.76 % | 1.723 B -10.51 % | 1.925 B 1.00 % | 1.906 B -41.87 % | 3.278 B 790.51 % | 368.150 M -6.77 % | 394.873 M 54.24 % | 256.012 M -47.87 % | 491.132 M -19.83 % | 612.628 M -17.14 % | 739.312 M 83.64 % | 402.582 M -43.90 % | 717.561 M 27.74 % | 561.741 M -15.31 % | 663.282 M -10.60 % | 741.901 M -33.28 % | 1.112 B -7.90 % | 1.207 B -11.95 % | 1.371 B 55.95 % | 879.238 M -20.44 % | 1.105 B -23.25 % | 1.440 B 42.04 % | 1.014 B 10.72 % | 915.637 M -45.74 % | 1.688 B 22.46 % | 1.378 B -7.88 % | 1.496 B 58.52 % | 943.616 M 29.71 % | 727.504 M -14.71 % | 853.000 M -25.55 % | 1.146 B 33.52 % | 858.032 M -23.87 % | 1.127 B -10.05 % | 1.253 B -23.34 % | 1.634 B 76.05 % | 928.373 M -25.17 % | 1.241 B 7.76 % | 1.151 B -20.75 % | 1.453 B -17.66 % | 1.764 B 43.11 % | 1.233 B -0.41 % | 1.238 B 1.03 % | 1.225 B |
| Cash and short term investments | 6.994 B 16.85 % | 5.985 B -14.50 % | 7.000 B 49.43 % | 4.685 B 14.95 % | 4.076 B 8.20 % | 3.767 B -9.40 % | 4.157 B -4.55 % | 4.355 B 25.43 % | 3.472 B -2.39 % | 3.557 B -3.78 % | 3.697 B -9.83 % | 4.100 B 11.53 % | 3.676 B -1.15 % | 3.719 B -5.92 % | 3.953 B 2.79 % | 3.846 B -2.77 % | 3.955 B 129.60 % | 1.723 B -10.51 % | 1.925 B 1.00 % | 1.906 B -41.87 % | 3.278 B 790.51 % | 368.150 M -6.77 % | 394.873 M 54.24 % | 256.012 M -47.87 % | 491.132 M -19.83 % | 612.628 M -17.14 % | 739.312 M 83.64 % | 402.582 M -43.90 % | 717.561 M 27.74 % | 561.741 M -15.31 % | 663.282 M -10.60 % | 741.901 M -33.28 % | 1.112 B -7.90 % | 1.207 B -11.95 % | 1.371 B 55.95 % | 879.238 M -20.44 % | 1.105 B -23.25 % | 1.440 B 42.04 % | 1.014 B 10.72 % | 915.637 M -45.74 % | 1.688 B 20.26 % | 1.403 B -8.68 % | 1.537 B 62.84 % | 943.616 M 29.71 % | 727.504 M -14.71 % | 853.000 M -25.55 % | 1.146 B 33.50 % | 858.202 M -23.86 % | 1.127 B -10.05 % | 1.253 B -23.34 % | 1.635 B 76.03 % | 928.558 M -25.17 % | 1.241 B 7.75 % | 1.152 B -20.75 % | 1.453 B -17.65 % | 1.765 B 43.11 % | 1.233 B -0.41 % | 1.238 B -0.21 % | 1.241 B |
| Total current assets | 11.391 B 9.10 % | 10.441 B -5.98 % | 11.105 B 22.98 % | 9.030 B -0.13 % | 9.042 B 21.64 % | 7.434 B -3.82 % | 7.729 B 0.41 % | 7.697 B 18.60 % | 6.490 B 4.52 % | 6.209 B -3.78 % | 6.453 B -6.56 % | 6.906 B 3.26 % | 6.688 B -0.65 % | 6.732 B -3.04 % | 6.943 B -0.21 % | 6.958 B 0.97 % | 6.891 B -6.58 % | 7.377 B 2.01 % | 7.232 B -3.70 % | 7.510 B -19.24 % | 9.298 B 11.91 % | 8.309 B -2.33 % | 8.507 B -0.43 % | 8.544 B -3.60 % | 8.863 B 7.03 % | 8.281 B -3.63 % | 8.593 B 6.54 % | 8.065 B 3.02 % | 7.829 B 4.67 % | 7.480 B 4.12 % | 7.184 B 5.28 % | 6.823 B -4.05 % | 7.112 B 2.43 % | 6.943 B -1.20 % | 7.028 B 0.88 % | 6.967 B 0.93 % | 6.902 B -0.37 % | 6.928 B -5.46 % | 7.328 B 2.67 % | 7.138 B -2.96 % | 7.356 B 0.00 % | 7.356 B 0.65 % | 7.308 B -8.08 % | 7.951 B -1.35 % | 8.060 B 1.66 % | 7.928 B 1.32 % | 7.825 B 3.43 % | 7.565 B 0.88 % | 7.499 B -0.48 % | 7.535 B -3.62 % | 7.818 B 12.22 % | 6.966 B -12.51 % | 7.963 B 15.94 % | 6.868 B 1.29 % | 6.781 B -3.73 % | 7.043 B 0.25 % | 7.026 B -2.65 % | 7.217 B -2.01 % | 7.366 B |
| Inventory | 357.018 M 0.00 % | 357.018 M 0.00 % | 357.018 M 0.00 % | 357.018 M -58.05 % | 851.090 M 89.07 % | 450.150 M -54.75 % | 994.883 M 138.01 % | 417.998 M 0.07 % | 417.712 M 0.00 % | 417.712 M 0.00 % | 417.712 M 0.00 % | 417.712 M -0.01 % | 417.740 M 0.01 % | 417.712 M 0.00 % | 417.712 M -9.85 % | 463.366 M 0.00 % | 463.366 M 0.00 % | 463.366 M 0.00 % | 463.366 M 0.00 % | 463.366 M 0.00 % | 463.366 M 0.00 % | 463.366 M -3.46 % | 479.962 M -70.80 % | 1.644 B -2.61 % | 1.688 B 0.78 % | 1.675 B 0.32 % | 1.669 B -5.85 % | 1.773 B 28.44 % | 1.381 B 1.27 % | 1.363 B 0.53 % | 1.356 B 0.71 % | 1.346 B 0.86 % | 1.335 B 2.63 % | 1.301 B 6.29 % | 1.224 B 6.72 % | 1.147 B 7.67 % | 1.065 B 7.51 % | 990.608 M 2.95 % | 962.269 M 5.91 % | 908.592 M 5.53 % | 860.958 M 4.14 % | 826.733 M 3.86 % | 795.972 M 11.53 % | 713.695 M 2.46 % | 696.575 M 0.97 % | 689.856 M -0.16 % | 690.994 M -1.08 % | 698.553 M 0.40 % | 695.796 M -0.91 % | 702.212 M -60.95 % | 1.798 B 5.90 % | 1.698 B 10.90 % | 1.531 B 5.89 % | 1.446 B -2.58 % | 1.484 B 8.74 % | 1.365 B 2.11 % | 1.337 B 9.60 % | 1.220 B -0.30 % | 1.223 B |
| Net receivables | 3.157 B -4.03 % | 3.289 B 5.76 % | 3.110 B -6.70 % | 3.334 B -16.69 % | 4.001 B 54.14 % | 2.596 B 5.90 % | 2.451 B 7.89 % | 2.272 B 18.99 % | 1.909 B 20.90 % | 1.579 B -5.65 % | 1.674 B -1.28 % | 1.696 B -9.51 % | 1.874 B 1.53 % | 1.846 B -3.09 % | 1.904 B -0.41 % | 1.912 B 9.67 % | 1.744 B -25.75 % | 2.348 B 3.29 % | 2.273 B -13.64 % | 2.633 B -18.28 % | 3.221 B -22.85 % | 4.176 B -3.52 % | 4.328 B 4.21 % | 4.153 B 2.54 % | 4.050 B 2.62 % | 3.947 B -4.08 % | 4.115 B -5.94 % | 4.374 B 7.44 % | 4.072 B 11.97 % | 3.636 B 10.14 % | 3.302 B -13.04 % | 3.797 B 5.02 % | 3.615 B 9.76 % | 3.294 B 2.46 % | 3.215 B -19.50 % | 3.993 B 6.28 % | 3.757 B 12.37 % | 3.344 B -18.65 % | 4.110 B 9.67 % | 3.748 B 28.63 % | 2.914 B -6.82 % | 3.127 B 8.03 % | 2.894 B -21.12 % | 3.669 B -11.14 % | 4.129 B 13.79 % | 3.629 B 8.18 % | 3.355 B 7.82 % | 3.111 B 16.23 % | 2.677 B 5.45 % | 2.539 B 5.71 % | 2.402 B -16.12 % | 2.863 B -1.86 % | 2.917 B 45.82 % | 2.001 B 26 791.42 % | 7.440 M -99.65 % | 2.099 B -1.61 % | 2.133 B -11.70 % | 2.415 B 8.95 % | 2.217 B |
| Tax assets | 8.044 M -63.43 % | 21.999 M -31.97 % | 32.338 M 0.41 % | 32.205 M -13.46 % | 37.216 M -3.78 % | 38.680 M -4.00 % | 40.293 M 12.30 % | 35.881 M -10.71 % | 40.184 M 2.66 % | 39.141 M -6.33 % | 41.788 M -23.86 % | 54.882 M -6.09 % | 58.439 M -32.96 % | 87.166 M -1.25 % | 88.270 M -4.02 % | 91.963 M -7.65 % | 99.578 M -6.16 % | 106.114 M -12.75 % | 121.616 M -39.50 % | 201.019 M 65.46 % | 121.491 M -2.60 % | 124.735 M -0.52 % | 125.389 M -2.76 % | 128.946 M -3.94 % | 134.239 M 1.11 % | 132.766 M 2.27 % | 129.814 M -2.17 % | 132.690 M 16.73 % | 113.669 M 4.78 % | 108.483 M 11.18 % | 97.573 M 124.51 % | 43.460 M 24.09 % | 35.022 M 0.39 % | 34.885 M -1.75 % | 35.508 M -8.75 % | 38.915 M -14.31 % | 45.412 M -12.74 % | 52.044 M -2.79 % | 53.537 M 19.83 % | 44.676 M 18.64 % | 37.656 M -24.66 % | 49.984 M -9.95 % | 55.507 M -6.95 % | 59.650 M 8.19 % | 55.135 M 158.90 % | 21.296 M -0.22 % | 21.344 M 10.00 % | 19.403 M -0.53 % | 19.507 M 0.54 % | 19.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 M 0.00 % | 3.564 M 428.78 % | 674.000 K 0.00 % | 674.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.611 B 12.83 % | 1.428 B 14.87 % | 1.243 B -8.61 % | 1.360 B 25.20 % | 1.086 B 12.44 % | 966.017 M 13.22 % | 853.221 M 0.93 % | 845.355 M 16.09 % | 728.217 M -1.83 % | 741.813 M 49.85 % | 495.027 M -46.78 % | 930.229 M 16.61 % | 797.717 M 4.24 % | 765.304 M 20.78 % | 633.654 M -11.15 % | 713.166 M 5.05 % | 678.872 M 14.62 % | 592.258 M -7.81 % | 642.444 M 18.17 % | 543.652 M -16.17 % | 648.486 M 3.79 % | 624.830 M -3.99 % | 650.811 M -11.52 % | 735.574 M -4.23 % | 768.064 M 6.78 % | 719.313 M 5.18 % | 683.887 M 5.88 % | 645.879 M -3.71 % | 670.782 M -7.03 % | 721.523 M -0.57 % | 725.650 M -10.57 % | 811.411 M -6.93 % | 871.788 M -7.11 % | 938.527 M 3.99 % | 902.493 M 0.08 % | 901.816 M -9.43 % | 995.751 M 6.31 % | 936.633 M -5.77 % | 993.942 M -17.98 % | 1.212 B -2.93 % | 1.248 B -10.47 % | 1.394 B 24.84 % | 1.117 B -27.94 % | 1.550 B -0.77 % | 1.562 B 9.29 % | 1.429 B 22.39 % | 1.168 B -8.99 % | 1.283 B 1.81 % | 1.260 B 0.06 % | 1.260 B 23.12 % | 1.023 B -18.61 % | 1.257 B -42.24 % | 2.177 B 67.90 % | 1.296 B 12.28 % | 1.155 B -15.78 % | 1.371 B -2.93 % | 1.412 B -25.42 % | 1.894 B -2.57 % | 1.944 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.850 M -3.04 % | 1.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -95.42 % | 960.000 K -4.48 % | 1.005 M -21.97 % | 1.288 M -3.23 % | 1.331 M -87.38 % | 10.546 M -0.42 % | 10.590 M -1.03 % | 10.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.563 M -39.60 % | 12.521 M 404.07 % | 2.484 M -2.32 % | 2.543 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 K 0.00 % | 322.000 K -98.19 % | 17.801 M 73.20 % | 10.278 M 50.31 % | 6.838 M 156.49 % | 2.666 M 29.48 % | 2.059 M -0.82 % | 2.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 M -84.62 % | 15.803 M -0.49 % | 15.881 M 873.10 % | 1.632 M -71.70 % | 5.766 M -41.97 % | 9.937 M 31.86 % | 7.536 M | 0.000 -100.00 % | 13.398 M -78.35 % | 61.893 M 1.20 % | 61.160 M 237.04 % | 18.146 M 4.53 % | 17.359 M 194.17 % | 5.901 M 279.00 % | 1.557 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.315 M -97.04 % | 78.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.344 M 147.23 % | 36.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.366 M 0.00 % | 99.366 M 0.00 % | 99.366 M -1.16 % | 100.530 M 1.53 % | 99.012 M -0.01 % | 99.019 M -0.13 % | 99.148 M -24.99 % | 132.183 M -0.08 % | 132.287 M 38.97 % | 95.192 M 0.00 % | 95.193 M -0.01 % | 95.205 M 20.46 % | 79.035 M -0.16 % | 79.163 M -0.94 % | 79.913 M 4.74 % | 76.297 M 67.70 % | 45.497 M -16.45 % | 54.454 M 0.00 % | 54.454 M -0.01 % | 54.460 M -0.06 % | 54.492 M -0.05 % | 54.521 M -12.44 % | 62.270 M -0.01 % | 62.275 M 13.88 % | 54.686 M 0.00 % | 54.686 M -3.69 % | 56.783 M 16.09 % | 48.915 M -3.30 % | 50.582 M 0.01 % | 50.578 M -0.22 % | 50.688 M 1.90 % | 49.745 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.851 M -0.26 % | 253.512 M -0.05 % | 253.646 M -0.26 % | 254.305 M -0.32 % | 255.126 M -0.24 % | 255.736 M -0.14 % | 256.098 M -0.21 % | 256.635 M 1.97 % | 251.676 M -0.34 % | 252.540 M -0.12 % | 252.843 M 0.36 % | 251.943 M -0.39 % | 252.923 M -0.24 % | 253.538 M -0.17 % | 253.964 M 163.81 % | 96.266 M -1.12 % | 97.353 M -1.34 % | 98.680 M -1.42 % | 100.104 M 57.43 % | 63.587 M -1.16 % | 64.332 M -3.17 % | 66.441 M 41.70 % | 46.889 M -1.71 % | 47.705 M -0.63 % | 48.009 M -0.65 % | 48.323 M -1.88 % | 49.249 M -1.91 % | 50.206 M 64.23 % | 30.570 M -2.10 % | 31.226 M -1.12 % | 31.580 M -11.29 % | 35.601 M -4.03 % | 37.095 M -1.42 % | 37.628 M -2.20 % | 38.474 M -3.11 % | 39.708 M -2.32 % | 40.652 M 2.52 % | 39.654 M -3.73 % | 41.192 M -2.41 % | 42.208 M -4.58 % | 44.236 M -4.30 % | 46.222 M -2.48 % | 47.396 M |
| Capital lease obligations | 142.955 M 12.88 % | 126.644 M 2.48 % | 123.585 M 9.83 % | 112.528 M -4.44 % | 117.753 M -14.86 % | 138.306 M 41.13 % | 97.996 M 128.07 % | 42.968 M -8.99 % | 47.210 M 24.64 % | 37.876 M -9.24 % | 41.731 M 8.11 % | 38.602 M -7.25 % | 41.619 M 2.13 % | 40.751 M -2.39 % | 41.749 M 0.22 % | 41.656 M 2.51 % | 40.636 M 8.69 % | 37.387 M 1.49 % | 36.839 M 2.04 % | 36.103 M -4.24 % | 37.700 M -12.82 % | 43.245 M 6.61 % | 40.565 M -4.64 % | 42.537 M -3.63 % | 44.139 M 90.52 % | 23.168 M | 0.000 100.00 % | -99.012 M | 0.000 100.00 % | -99.148 M | 0.000 100.00 % | -132.287 M | 0.000 100.00 % | -95.193 M 0.01 % | -95.205 M -20.46 % | -79.035 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.796 M | 0.000 | 0.000 -100.00 % | 9.943 M | 0.000 | 0.000 -100.00 % | 11.393 M -21.56 % | 14.524 M -11.31 % | 16.376 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 |
| Other total stockholders equity | 519.000 K -99.59 % | 126.617 M 24 296.34 % | 519.000 K 0.00 % | 519.000 K -99.72 % | 183.087 M 35 176.88 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 0.00 % | 519.000 K 107.34 % | -7.073 M -1 462.81 % | 519.000 K -97.20 % | 18.545 M 0.00 % | 18.545 M 0.00 % | 18.545 M 0.00 % | 18.545 M 0.00 % | 18.545 M 0.00 % | 18.545 M -96.47 % | 525.954 M 69.46 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M -50.04 % | 621.268 M 100.18 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M 0.00 % | 310.362 M -42.86 % | 543.147 M 0.26 % | 541.722 M 7.32 % | 504.788 M -0.67 % | 508.169 M -1.81 % | 517.558 M 3.63 % | 499.424 M -2.21 % | 510.702 M 0.73 % | 507.006 M 4.11 % | 487.005 M 5.48 % | 461.690 M 0.34 % | 460.129 M |
| Deferred tax liabilities non current | 3.312 M 9.89 % | 3.014 M 14.86 % | 2.624 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 K 26.39 % | 682.000 K 27.24 % | 536.000 K 61.45 % | 332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -99.49 % | 30.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.680 M -31.30 % | 17.002 M -2.45 % | 17.429 M -3.53 % | 18.066 M -10.64 % | 20.216 M -2.95 % | 20.830 M -3.14 % | 21.506 M 13.86 % | 18.888 M -2.82 % | 19.436 M -2.75 % | 19.985 M -2.68 % | 20.536 M -2.92 % | 21.153 M -2.73 % | 21.747 M -0.24 % | 21.800 M -0.15 % | 21.832 M -0.52 % | 21.947 M 1.15 % | 21.697 M -0.57 % | 21.821 M -1.10 % | 22.063 M 1.65 % | 21.704 M -6.01 % | 23.092 M -1.70 % | 23.492 M 1.31 % | 23.188 M 8.80 % | 21.313 M 44.42 % | 14.758 M -11.64 % | 16.702 M -2.01 % | 17.045 M 145.75 % | 6.936 M -21.01 % | 8.781 M 18.95 % | 7.382 M 93.50 % | 3.815 M 74.84 % | 2.182 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.371 B 8.41 % | 11.411 B -5.52 % | 12.078 B 20.81 % | 9.998 B -0.66 % | 10.064 B 18.99 % | 8.458 B -3.32 % | 8.748 B 0.96 % | 8.665 B 16.59 % | 7.432 B 4.78 % | 7.093 B -3.17 % | 7.325 B -5.04 % | 7.714 B 2.80 % | 7.503 B -1.19 % | 7.594 B -2.66 % | 7.801 B -0.92 % | 7.874 B -0.79 % | 7.936 B -4.48 % | 8.308 B -0.23 % | 8.328 B -3.09 % | 8.593 B -16.51 % | 10.292 B 10.52 % | 9.313 B -2.15 % | 9.517 B -1.46 % | 9.659 B -3.28 % | 9.987 B 4.15 % | 9.589 B -2.68 % | 9.852 B 5.54 % | 9.335 B 2.06 % | 9.147 B 3.59 % | 8.830 B 3.27 % | 8.550 B 4.73 % | 8.164 B -4.17 % | 8.519 B 1.72 % | 8.376 B -1.15 % | 8.473 B 1.22 % | 8.371 B 0.07 % | 8.365 B -0.34 % | 8.394 B -5.58 % | 8.890 B 3.26 % | 8.610 B -2.26 % | 8.809 B -3.93 % | 9.169 B 0.19 % | 9.152 B -4.94 % | 9.628 B 0.44 % | 9.585 B 1.59 % | 9.435 B 1.99 % | 9.251 B 3.13 % | 8.971 B 1.39 % | 8.848 B -0.44 % | 8.887 B -2.02 % | 9.071 B 11.21 % | 8.156 B -9.96 % | 9.058 B 15.26 % | 7.859 B 2.19 % | 7.690 B -3.40 % | 7.961 B 0.16 % | 7.948 B -2.44 % | 8.146 B -1.85 % | 8.300 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 829.083 M 230.61 % | -634.754 M -127.86 % | 2.278 B 223.99 % | 703.212 M 728.58 % | -111.873 M 68.93 % | -360.085 M -15.52 % | -311.707 M -152.11 % | 598.150 M 301.82 % | -296.379 M -199.05 % | -99.107 M 62.22 % | -262.310 M -231.14 % | 200.026 M 746.62 % | -30.934 M 87.37 % | -244.842 M -1 015.13 % | 26.755 M 780.97 % | 3.037 M 103.43 % | -88.444 M 68.98 % | -285.112 M -147.72 % | 597.444 M 2 941.86 % | -21.023 M -101.21 % | 1.734 B 650.19 % | -315.079 M -631.04 % | -43.100 M 86.54 % | -320.230 M -166.41 % | 482.177 M 361.38 % | -184.474 M -122.01 % | 838.016 M 228.53 % | -651.982 M -58.35 % | -411.739 M 19.47 % | -511.293 M -145.34 % | 1.128 B 465.46 % | -308.538 M 37.67 % | -495.034 M -330.81 % | -114.907 M -119.06 % | 602.975 M 303.62 % | -296.125 M 13.32 % | -341.636 M -213.43 % | 301.180 M 6 915.57 % | -4.419 M 99.48 % | -855.919 M -223.14 % | -264.877 M 30.97 % | -383.704 M -222.22 % | 313.938 M -38.94 % | 514.129 M 1 651.29 % | -33.142 M 92.96 % | -470.481 M -2 989.05 % | 16.285 M 119.87 % | -81.952 M 10.28 % | -91.337 M 74.34 % | -355.926 M -132.82 % | 1.084 B 516.13 % | -260.579 M 60.90 % | -666.480 M -272.71 % | -178.820 M -210.71 % | 161.516 M 153.70 % | -300.794 M -65.07 % | -182.224 M 65.97 % | -535.467 M -201.32 % | 528.499 M 0.88 % | 523.911 M 235.68 % | -386.126 M 9.10 % | -424.767 M |
| Accounts receivables | 33.111 M 109.31 % | -355.595 M -259.91 % | 222.371 M 161.93 % | -359.062 M 2.47 % | -368.174 M -39.49 % | -263.939 M -25.57 % | -210.195 M 42.01 % | -362.482 M -9.91 % | -329.813 M -3 170.60 % | 10.741 M 497.81 % | -2.700 M -101.46 % | 184.579 M 1 426.95 % | -13.910 M -131.17 % | 44.629 M 189.33 % | -49.959 M 69.80 % | -165.430 M -127.20 % | 608.247 M 877.01 % | -78.280 M -130.92 % | 253.196 M 180.32 % | 90.323 M -90.60 % | 960.634 M 531.15 % | 152.204 M 2 728.02 % | 5.382 M 102.65 % | -203.085 M -93.93 % | -104.719 M -164.33 % | 162.778 M -54.23 % | 355.636 M 212.66 % | -315.675 M 27.14 % | -433.263 M -31.51 % | -329.441 M -166.33 % | 496.660 M 376.43 % | -179.667 M 44.04 % | -321.080 M -257.67 % | -89.770 M -111.50 % | 780.932 M 472.68 % | -209.547 M 49.34 % | -413.664 M -153.96 % | 766.583 M 311.53 % | -362.400 M 57.27 % | -848.151 M -498.00 % | 213.103 M 166.40 % | -320.915 M -147.09 % | 681.440 M 46.65 % | 464.676 M 193.38 % | -497.602 M -76.25 % | -282.335 M -15.51 % | -244.415 M 2.53 % | -250.747 M -81.38 % | -138.241 M -0.82 % | -137.122 M -128.22 % | 485.873 M -18.39 % | 595.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -120.459 M -377.60 % | 43.393 M 142.35 % | 17.905 M -43.76 % | 31.834 M -18.66 % | 39.136 M 13 783.92 % | -286.000 K 99.11 % | -31.971 M -200.00 % | 31.971 M 0.21 % | 31.905 M 153.74 % | -59.369 M -155.81 % | 106.371 M 199.97 % | -106.399 M -333.06 % | 45.654 M 320.26 % | -20.727 M 78.39 % | -95.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 970.389 M 8 951.29 % | 10.721 M -94.62 % | 199.341 M 352.99 % | 44.006 M 437.08 % | -13.055 M -144.80 % | -5.333 M -105.14 % | 103.678 M 129.87 % | -347.128 M -1 908.49 % | -17.283 M -140.81 % | -7.177 M 25.19 % | -9.594 M 16.46 % | -11.484 M 66.37 % | -34.149 M 55.67 % | -77.028 M 0.05 % | -77.064 M 5.67 % | -81.695 M -2.79 % | -79.480 M -180.46 % | -28.339 M 47.20 % | -53.677 M -12.69 % | -47.634 M -39.18 % | -34.225 M -11.26 % | -30.761 M 62.61 % | -82.277 M -380.59 % | -17.120 M -154.80 % | -6.719 M -690.42 % | 1.138 M -84.95 % | 7.559 M 374.17 % | -2.757 M -142.97 % | 6.416 M 286.46 % | -3.441 M -101.82 % | -1.705 M -206.96 % | 1.594 M 496.52 % | -402.000 K -287.85 % | 214.000 K 103.89 % | -5.506 M 19.02 % | -6.799 M 61.61 % | -17.710 M 60.47 % | -44.805 M -75.32 % | -25.556 M -2 345.55 % | -1.045 M 99.43 % | -183.712 M -2 897.42 % | -6.129 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 273.741 M 127.77 % | 120.185 M 6.55 % | 112.796 M 1 333.97 % | 7.866 M -93.28 % | 117.138 M 961.56 % | -13.596 M -105.51 % | 246.786 M 156.71 % | -435.202 M -428.42 % | 132.512 M 308.82 % | 32.413 M -75.38 % | 131.650 M 265.57 % | -79.512 M -331.85 % | 34.294 M -60.41 % | 86.614 M 272.59 % | -50.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 795.972 M 385.13 % | -279.159 M -112.83 % | 2.176 B 239.20 % | 641.633 M 442.79 % | 118.211 M 188.81 % | -133.106 M 10.37 % | -148.514 M -117.60 % | 843.780 M 968.06 % | 79.001 M 120.33 % | -388.605 M -370.45 % | 143.687 M 349.04 % | -57.696 M 62.97 % | -155.808 M 40.05 % | -259.911 M -1 275.26 % | -18.899 M -108.54 % | 221.379 M 133.71 % | -656.761 M -573.39 % | -97.530 M -144.80 % | 217.718 M 161.78 % | -352.417 M -146.18 % | 763.155 M 334.24 % | -325.800 M -34.38 % | -242.441 M 33.44 % | -364.236 M -173.55 % | 495.232 M 376.45 % | -179.141 M -124.39 % | 734.338 M 340.88 % | -304.854 M 22.72 % | -394.456 M 21.75 % | -504.116 M -144.33 % | 1.137 B 482.82 % | -297.054 M 35.55 % | -460.885 M -1 116.73 % | -37.879 M -105.57 % | 680.039 M 417.14 % | -214.430 M 18.21 % | -262.156 M -179.56 % | 329.519 M 568.97 % | 49.258 M 106.09 % | -808.285 M -250.43 % | -230.652 M 34.65 % | -352.943 M -189.08 % | 396.215 M -25.42 % | 531.249 M 2 110.56 % | -26.423 M 94.40 % | -471.619 M -5 504.76 % | 8.726 M 111.02 % | -79.195 M 18.98 % | -97.753 M 72.27 % | -352.485 M -132.46 % | 1.086 B 514.25 % | -262.173 M 60.64 % | -666.078 M -272.04 % | -179.034 M -207.19 % | 167.022 M 156.81 % | -293.995 M -78.71 % | -164.514 M 66.47 % | -490.662 M -188.56 % | 554.055 M 5.54 % | 524.956 M 359.35 % | -202.414 M 51.65 % | -418.638 M |
| Other non cash items | 5.110 M -81.17 % | 27.131 M 1 406.26 % | -2.077 M -298.00 % | 1.049 M -97.88 % | 49.460 M 1 134.03 % | 4.008 M 181.76 % | -4.902 M -210.53 % | 4.435 M 211.85 % | -3.965 M -104.71 % | 84.115 M 274.53 % | 22.459 M 6 686.22 % | -341.000 K 98.11 % | -18.048 M -226.72 % | 14.242 M -80.40 % | 72.672 M 2 405.58 % | -3.152 M -816.28 % | -344.000 K -300.00 % | -86.000 K -100.05 % | 180.375 M -54.20 % | 393.846 M 768.08 % | -58.952 M -921.17 % | -5.773 M 71.71 % | -20.409 M 13.86 % | -23.694 M -91 030.77 % | -26.000 K -120.97 % | 124.000 K 103.37 % | -3.676 M -111.94 % | 30.794 M 2 413.80 % | 1.225 M 103.79 % | -32.357 M -503.10 % | 8.027 M -83.30 % | 48.055 M 1 258.51 % | -4.148 M -263.95 % | 2.530 M -73.03 % | 9.380 M 1 169.56 % | -877.000 K -116.85 % | 5.205 M 22.33 % | 4.255 M -82.39 % | 24.164 M 80.65 % | 13.376 M 243.47 % | -9.323 M -109.93 % | -4.441 M -103.78 % | 117.450 M 195.25 % | -123.310 M -748.48 % | -14.533 M -118.87 % | -6.640 M -105.67 % | 117.013 M 202.26 % | -114.424 M -909.03 % | -11.340 M -2 154.47 % | -503.000 K -172.17 % | 697.000 K 23 333.33 % | -3.000 K 99.98 % | -16.390 M -2 590.88 % | 658.000 K 68.29 % | 391.000 K 172.95 % | -536.000 K -109.97 % | 5.376 M 1 006.58 % | -593.000 K -379.72 % | 212.000 K 541.67 % | -48.000 K 96.47 % | -1.360 M -551.83 % | 301.000 K |
| Net cash provided by operating activities | 949.889 M 265.92 % | -572.490 M -124.76 % | 2.312 B 176.55 % | 835.915 M 3 077.97 % | -28.070 M 90.95 % | -310.023 M -15.68 % | -268.002 M -141.27 % | 649.456 M 429.71 % | -196.975 M -133.42 % | -84.385 M 51.70 % | -174.726 M -182.36 % | 212.156 M 892.51 % | -26.770 M 88.55 % | -233.848 M -450.44 % | 66.729 M 30.34 % | 51.195 M 221.73 % | -42.056 M 82.43 % | -239.425 M -152.59 % | 455.291 M 339.87 % | -189.808 M -105.20 % | 3.649 B 1 276.79 % | -310.062 M -502.05 % | -51.501 M 82.91 % | -301.284 M -161.13 % | 492.830 M 365.68 % | -185.497 M -121.56 % | 860.234 M 221.81 % | -706.194 M -67.38 % | -421.922 M 16.12 % | -503.003 M -170.88 % | 709.682 M 392.52 % | -242.608 M 47.41 % | -461.330 M -530.01 % | -73.226 M -110.97 % | 667.238 M 379.41 % | -238.805 M 16.78 % | -286.958 M -185.90 % | 334.044 M 448.92 % | 60.855 M 107.07 % | -860.948 M -378.16 % | -180.056 M 45.64 % | -331.220 M -170.11 % | 472.462 M 19.80 % | 394.384 M 263.23 % | -241.611 M 43.85 % | -430.287 M -291.13 % | 225.126 M 244.79 % | -155.480 M -94.97 % | -79.747 M 75.19 % | -321.435 M -128.34 % | 1.134 B 565.09 % | -243.877 M 60.01 % | -609.903 M -272.96 % | -163.529 M -149.27 % | 331.890 M 213.27 % | -293.004 M -85.91 % | -157.603 M 69.51 % | -516.984 M -189.40 % | 578.285 M 5.57 % | 547.771 M 289.69 % | -288.768 M 17.20 % | -348.750 M |
| Investments in property plant and equipment | -16.050 M -188.93 % | -5.555 M 46.39 % | -10.362 M 14.86 % | -12.171 M 5.09 % | -12.824 M -62.95 % | -7.870 M 75.03 % | -31.520 M 25.48 % | -42.297 M -1 013.37 % | -3.799 M -56.47 % | -2.428 M 92.14 % | -30.899 M -302.75 % | -7.672 M -22.52 % | -6.262 M -49.63 % | -4.185 M -109.56 % | -1.997 M 87.04 % | -15.409 M -214.79 % | -4.895 M -8.78 % | -4.500 M -66.91 % | -2.696 M -130.43 % | -1.170 M | 0.000 100.00 % | -4.085 M -761.81 % | -474.000 K 58.02 % | -1.129 M 77.63 % | -5.046 M -352.56 % | -1.115 M -347.79 % | -249.000 K | 0.000 | 0.000 100.00 % | -1.027 M 35.25 % | -1.586 M 75.41 % | -6.450 M -110.92 % | -3.058 M -133.44 % | -1.310 M 76.67 % | -5.615 M -422.33 % | -1.075 M 64.83 % | -3.057 M 28.67 % | -4.286 M 63.83 % | -11.849 M 59.43 % | -29.208 M -3 693.25 % | -770.000 K 75.46 % | -3.138 M 98.57 % | -219.749 M -1 446.66 % | -14.208 M -150.94 % | -5.662 M 94.48 % | -102.505 M -1 151.89 % | -8.188 M 90.37 % | -85.025 M -802.51 % | -9.421 M -23.68 % | -7.617 M 89.86 % | -75.141 M 24.63 % | -99.697 M -6.14 % | -93.928 M -20.67 % | -77.837 M -18 301.18 % | -423.000 K -42 200.00 % | -1.000 K 99.98 % | -4.185 M -1 680.85 % | -235.000 K 80.64 % | -1.214 M 2.72 % | -1.248 M -3.31 % | -1.208 M 60.74 % | -3.077 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.000 K 47.25 % | -819.000 K | 0.000 | 0.000 -100.00 % | 25.153 M 200.00 % | -25.153 M -200.00 % | 25.153 M 1 756.98 % | -1.518 M 99.40 % | -253.021 M -38 034.18 % | 667.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.758 M 1 006.55 % | 6.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.038 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 |
| Purchases of investments | -1.767 B -94.39 % | -909.010 M 75.91 % | -3.773 B -85.61 % | -2.033 B -4.68 % | -1.942 B -143.03 % | -799.014 M -336.05 % | 338.488 M 114.31 % | -2.365 B -308.85 % | -578.466 M -41.14 % | -409.847 M 75.39 % | -1.665 B -341.71 % | -377.004 M -10 023.77 % | 3.799 M 101.16 % | -326.173 M 61.02 % | -836.690 M 9.86 % | -928.218 M 0.81 % | -935.823 M -775.32 % | -106.912 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.630 M -84.24 % | 257.779 M | 0.000 | 0.000 100.00 % | -95.260 M | 0.000 | 0.000 | 0.000 100.00 % | -686.646 M -412.97 % | -133.857 M -294.35 % | 68.874 M 15.89 % | 59.433 M | 0.000 | 0.000 | 0.000 100.00 % | -34.145 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 |
| Sales maturities of investments | 1.213 B 9.95 % | 1.104 B -36.72 % | 1.744 B 23.10 % | 1.417 B -3.49 % | 1.468 B -3.68 % | 1.524 B 776.61 % | -225.235 M -117.09 % | 1.318 B 121.84 % | 594.026 M 31.24 % | 452.615 M -79.25 % | 2.181 B 506.11 % | 359.808 M 809.20 % | -50.734 M -114.98 % | 338.566 M -55.81 % | 766.138 M -11.61 % | 866.807 M 2.67 % | 844.284 M | 0.000 100.00 % | -72.687 M -137.41 % | 194.275 M 593.81 % | 28.001 M -43.97 % | 49.973 M 10 442.83 % | 474.000 K -58.02 % | 1.129 M -99.42 % | 193.624 M 5 546.66 % | 3.429 M | 0.000 -100.00 % | 135.038 M -60.44 % | 341.357 M 1 131.22 % | 27.725 M 111.67 % | -237.666 M -200.00 % | 237.666 M | 0.000 | 0.000 100.00 % | -11.273 M -217.21 % | 9.618 M 481.15 % | 1.655 M | 0.000 -100.00 % | 278.469 M -6.75 % | 298.635 M 173.69 % | 109.116 M -23.76 % | 143.115 M -72.62 % | 522.639 M 607.62 % | -102.959 M -143.52 % | 236.596 M 260.82 % | -147.117 M -160.57 % | 242.906 M 401.97 % | -80.441 M -3 338.37 % | 2.484 M -98.67 % | 187.228 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 |
| Other investing activites | -11.790 M -422.14 % | -2.258 M -142.97 % | 5.255 M 375.42 % | -1.908 M 91.34 % | -22.042 M -144.60 % | 49.425 M 9.68 % | 45.062 M -16.80 % | 54.162 M 201.90 % | -53.151 M -52.18 % | -34.926 M 29.72 % | -49.698 M -97.65 % | -25.145 M -206.61 % | 23.586 M -7.75 % | 25.567 M 886.00 % | 2.593 M -97.70 % | 112.919 M -84.82 % | 743.636 M 430.79 % | 140.100 M 189.04 % | -157.348 M -11 163.28 % | -1.397 M -114.29 % | 9.778 M 1 500.33 % | 611.000 K -87.38 % | 4.840 M -85.17 % | 32.632 M 106.31 % | -516.990 M -8 584.53 % | -5.953 M 98.78 % | -486.337 M -6 085.69 % | 8.125 M -58.45 % | 19.556 M 34 821.43 % | 56.000 K 100.37 % | -15.000 M -126.58 % | 56.439 M 80.51 % | 31.266 M 1 648.66 % | 1.788 M 100.79 % | -226.416 M -925.49 % | 27.428 M 654.89 % | -4.943 M -106.69 % | 73.884 M 187.96 % | -84.000 M -75 575.68 % | -111.000 K -100.04 % | 316.382 M 9 979.07 % | 3.139 M 108.75 % | -35.870 M 79.40 % | -174.116 M -2 864.62 % | 6.298 M 296.60 % | 1.588 M 107.90 % | -20.106 M -317.83 % | 9.230 M 145.42 % | -20.321 M 60.74 % | -51.757 M 93.06 % | -746.235 M -1 261.51 % | 64.247 M -46.98 % | 121.178 M 81.59 % | 66.731 M 117.73 % | -376.349 M -163.24 % | 595.084 M 3 081.08 % | 18.707 M -94.36 % | 331.600 M 170.07 % | -473.226 M -417.37 % | 149.110 M 125.68 % | 66.072 M -91.67 % | 793.114 M |
| Net cash used for investing activites | -581.551 M -411.48 % | 186.707 M 109.18 % | -2.034 B -222.78 % | -630.221 M -23.86 % | -508.824 M -166.38 % | 766.494 M 504.51 % | 126.795 M 112.24 % | -1.036 B -2 354.12 % | -42.209 M -879.63 % | 5.414 M -98.76 % | 434.976 M 1 849.70 % | -24.860 M 54.61 % | -54.764 M -262.14 % | 33.775 M 147.25 % | -71.474 M 67.05 % | -216.922 M -10.07 % | -197.082 M -786.98 % | 28.688 M 112.33 % | -232.731 M -221.40 % | 191.708 M 407.45 % | 37.779 M -18.75 % | 46.499 M -58.57 % | 112.228 M -62.14 % | 296.444 M 190.27 % | -328.412 M -8 924.79 % | -3.639 M 99.37 % | -581.846 M -506.42 % | 143.163 M -60.33 % | 360.913 M 1 249.01 % | 26.754 M 102.88 % | -929.860 M -704.60 % | 153.798 M 58.42 % | 97.082 M 62.04 % | 59.911 M 124.62 % | -243.304 M -776.39 % | 35.971 M 666.92 % | -6.345 M -117.90 % | 35.453 M -80.59 % | 182.620 M -32.19 % | 269.316 M -36.59 % | 424.728 M 196.77 % | 143.116 M -46.40 % | 267.020 M 191.67 % | -291.283 M -222.78 % | 237.232 M 195.64 % | -248.034 M -215.57 % | 214.612 M 237.36 % | -156.236 M -473.17 % | -27.258 M -121.32 % | 127.854 M 115.57 % | -821.376 M -2 217.00 % | -35.450 M -230.09 % | 27.250 M 345.36 % | -11.106 M 97.05 % | -376.772 M -163.31 % | 595.083 M 3 997.80 % | 14.522 M -95.62 % | 331.365 M 169.84 % | -474.440 M -420.87 % | 147.862 M 127.96 % | 64.864 M -91.79 % | 790.037 M |
| Debt repayment | 99.578 M 128.34 % | -351.414 M -1 109.52 % | 34.810 M 122.35 % | -155.721 M -139.31 % | 396.163 M 835.83 % | -53.839 M | 0.000 | 0.000 100.00 % | -52.839 M -83.11 % | -28.856 M 80.92 % | -151.266 M -201.70 % | 148.741 M 296.79 % | -75.585 M -14.56 % | -65.977 M -166.75 % | 98.841 M 2 472.56 % | -4.166 M -101.29 % | 323.850 M 7 937.61 % | -4.132 M 97.96 % | -202.775 M 86.15 % | -1.464 B -89.40 % | -772.829 M -468.86 % | 209.519 M 139.41 % | -531.615 M -142.48 % | -219.242 M 12.99 % | -251.973 M -492.98 % | 64.118 M -76.40 % | 271.653 M 7.70 % | 252.233 M 302.25 % | -124.714 M -133.51 % | 372.164 M 342.59 % | -153.415 M 27.79 % | -212.446 M -43.70 % | -147.836 M 12.55 % | -169.050 M -964.13 % | 19.563 M 114.63 % | -133.680 M 6.28 % | -142.638 M -431.52 % | 43.025 M 123.96 % | -179.572 M 11.92 % | -203.865 M -68.12 % | -121.265 M -272.34 % | 70.365 M 143.47 % | -161.865 M -297.77 % | 81.845 M 172.36 % | -113.105 M -137.68 % | 300.155 M 668.10 % | -52.835 M -211.93 % | 47.205 M 1 788.91 % | -2.795 M 98.60 % | -200.000 M -150.00 % | 400.000 M 166.67 % | 150.000 M -77.61 % | 670.000 M 672.65 % | -117.000 M 56.67 % | -269.998 M -185.89 % | 314.350 M 113.34 % | 147.350 M -25.34 % | 197.350 M 152.18 % | -378.198 M -435.31 % | -70.650 M -113.82 % | 511.350 M 187.03 % | -587.565 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.517 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.882 M | 0.000 | 0.000 | 0.000 100.00 % | -104.258 M | 0.000 | 0.000 | 0.000 100.00 % | -173.764 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.207 M 84.16 % | -83.375 M -221.39 % | -25.942 M 55.98 % | -58.935 M -127.16 % | -25.944 M 61.37 % | -67.160 M -222.88 % | 54.654 M -75.84 % | 226.231 M 2.49 % | 220.731 M 1 934.39 % | 10.850 M 11 766.67 % | -93.000 K -100.12 % | 76.945 M 3.88 % | 74.073 M 66.16 % | 44.579 M 871.13 % | -5.781 M -581.72 % | -848.000 K 66.54 % | -2.534 M -119.78 % | 12.813 M -90.28 % | 131.775 M 117.62 % | 60.553 M 1 121.99 % | -5.925 M -113.53 % | 43.799 M -92.87 % | 614.274 M 21 214.16 % | 2.882 M 109.47 % | -30.439 M -1 228.63 % | -2.291 M 56.54 % | -5.272 M -86.62 % | -2.825 M -100.83 % | 341.720 M 17 904.21 % | 1.898 M -99.36 % | 294.577 M 17 330.59 % | 1.690 M -99.59 % | 414.942 M 910.87 % | 41.048 M 2.84 % | 39.913 M -67.29 % | 122.030 M 20.05 % | 101.653 M 392.74 % | 20.630 M -43.89 % | 36.767 M 7 388.19 % | 491.000 K -99.74 % | 191.441 M 4 696.82 % | 3.991 M -90.65 % | 42.680 M 92.69 % | 22.150 M 1 747.37 % | 1.199 M -98.49 % | 79.360 M 176.09 % | -104.296 M -198.16 % | 106.254 M 620.14 % | -20.428 M -2 856.30 % | -691.000 K 86.87 % | -5.261 M -3 269.28 % | 166.000 K 105.30 % | -3.133 M -319.86 % | 1.425 M 542.55 % | -322.000 K 99.69 % | -104.908 M -1 580.41 % | -6.243 M | 0.000 100.00 % | -1.721 M -105.24 % | 32.864 M 669.47 % | 4.271 M 118.69 % | -22.846 M |
| Net cash used provided by financing activities | 86.371 M 119.87 % | -434.789 M -5 002.90 % | 8.868 M 104.13 % | -214.656 M -157.98 % | 370.219 M 405.97 % | -120.999 M -321.39 % | 54.654 M -75.84 % | 226.231 M 34.75 % | 167.892 M 1 032.42 % | -18.006 M 88.10 % | -151.359 M -167.07 % | 225.686 M 15 026.32 % | -1.512 M 92.93 % | -21.398 M -161.34 % | 34.882 M 785.44 % | -5.089 M -101.58 % | 321.149 M 3 668.47 % | 8.522 M 104.19 % | -203.433 M 85.20 % | -1.375 B -76.16 % | -780.358 M -444.67 % | 226.410 M 176.50 % | 81.883 M 136.52 % | -224.196 M 20.59 % | -282.341 M -557.19 % | 61.756 M 6.73 % | 57.864 M -76.80 % | 249.408 M 14.93 % | 217.006 M -41.99 % | 374.062 M 164.99 % | 141.162 M 150.37 % | -280.261 M -204.93 % | 267.106 M 308.67 % | -128.002 M -315.22 % | 59.476 M 610.52 % | -11.650 M 71.57 % | -40.985 M -164.39 % | 63.655 M 144.57 % | -142.805 M 29.78 % | -203.374 M -389.81 % | 70.176 M -5.62 % | 74.356 M 136.08 % | -206.067 M -298.15 % | 103.995 M 192.93 % | -111.906 M -129.49 % | 379.515 M 341.53 % | -157.131 M -419.37 % | 49.201 M 311.86 % | -23.223 M 88.43 % | -200.691 M -150.84 % | 394.739 M 1 772.76 % | -23.598 M -103.54 % | 666.867 M 677.00 % | -115.575 M 57.25 % | -270.321 M -229.07 % | 209.442 M 48.43 % | 141.107 M -28.27 % | 196.725 M 151.78 % | -379.919 M -905.45 % | -37.786 M -107.33 % | 515.621 M 184.47 % | -610.411 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.746 M 276.63 % | -6.084 M -70.28 % | -3.573 M -613.36 % | 696.000 K 45.61 % | 478.000 K 135.25 % | -1.356 M -666.10 % | -177.000 K -127.40 % | 646.000 K 62.72 % | 397.000 K 139.82 % | -997.000 K -155.61 % | 1.793 M 107.94 % | -22.579 M -363.59 % | 8.566 M 175.05 % | -11.413 M -1 867.76 % | -580.000 K 91.67 % | -6.965 M -179.61 % | -2.491 M -110.77 % | 23.136 M 535.13 % | -5.317 M -28.74 % | -4.130 M -121.94 % | 18.823 M 108.77 % | 9.016 M 197.88 % | -9.211 M -250.51 % | 6.120 M 21.26 % | 5.047 M 177.84 % | -6.484 M -251.28 % | 4.286 M -66.67 % | 12.858 M 909.19 % | -1.589 M 83.08 % | -9.389 M -282.84 % | 5.135 M 145.53 % | -11.279 M -405.25 % | 3.695 M -81.53 % | 20.002 M 738.02 % | -3.135 M -300.96 % | 1.560 M 127.11 % | -5.754 M -479.46 % | -993.000 K -283.55 % | 541.000 K 193.60 % | -578.000 K |
| Net change in cash | 454.709 M 155.41 % | -820.572 M -386.58 % | 286.337 M 3 295.01 % | -8.962 M 94.62 % | -166.675 M -149.68 % | 335.472 M 272.24 % | -194.766 M -21.60 % | -160.172 M -124.67 % | -71.292 M 26.49 % | -96.977 M -189.06 % | 108.891 M -73.63 % | 412.982 M 597.29 % | -83.046 M 62.50 % | -221.471 M -834.88 % | 30.137 M 117.64 % | -170.816 M -308.28 % | 82.011 M 140.56 % | -202.215 M -4 465.61 % | 4.632 M 100.34 % | -1.373 B -147.24 % | 2.906 B 7 922.25 % | -37.153 M -124.23 % | 153.356 M 165.22 % | -235.120 M -93.52 % | -121.496 M 4.10 % | -126.684 M -137.62 % | 336.730 M 206.91 % | -314.979 M -302.14 % | 155.820 M 253.46 % | -101.541 M -29.16 % | -78.619 M 78.76 % | -370.068 M -288.12 % | -95.349 M 41.82 % | -163.896 M -133.31 % | 491.976 M 317.79 % | -225.897 M 32.54 % | -334.868 M -178.57 % | 426.187 M 334.09 % | 98.179 M 112.72 % | -771.870 M -349.37 % | 309.531 M 362.59 % | -117.878 M -121.35 % | 552.238 M 155.53 % | 216.112 M 272.21 % | -125.496 M 57.12 % | -292.686 M -201.75 % | 287.654 M 206.93 % | -268.999 M -113.59 % | -125.942 M 66.98 % | -381.414 M -154.02 % | 706.014 M 326.06 % | -312.314 M -449.54 % | 89.349 M 129.64 % | -301.489 M 3.22 % | -311.508 M -158.61 % | 531.523 M 10 503.66 % | -5.109 M -140.34 % | 12.666 M 104.49 % | -281.828 M -142.91 % | 656.854 M 124.75 % | 292.258 M 272.22 % | -169.702 M |
| Cash at beginning of period | 1.092 B -42.91 % | 1.912 B 17.61 % | 1.626 B -0.55 % | 1.635 B -9.25 % | 1.802 B 22.88 % | 1.466 B -64.94 % | 4.182 B 144.12 % | 1.713 B -4.00 % | 1.784 B -5.15 % | 1.881 B 6.14 % | 1.772 B 30.38 % | 1.359 B -5.76 % | 1.442 B -13.31 % | 1.664 B 1.84 % | 1.634 B -9.47 % | 1.805 B 4.76 % | 1.723 B -10.51 % | 1.925 B 1.00 % | 1.906 B -41.87 % | 3.278 B 780.79 % | 372.215 M -9.08 % | 409.368 M 59.90 % | 256.012 M -47.87 % | 491.132 M -19.83 % | 612.628 M -17.14 % | 739.312 M 83.64 % | 402.582 M -43.90 % | 717.561 M 27.74 % | 561.741 M -15.31 % | 663.282 M -10.60 % | 741.901 M -33.28 % | 1.112 B -7.90 % | 1.207 B -11.95 % | 1.371 B 55.95 % | 879.238 M -20.44 % | 1.105 B -23.25 % | 1.440 B 42.04 % | 1.014 B 10.72 % | 915.637 M -45.74 % | 1.688 B 22.46 % | 1.378 B -7.88 % | 1.496 B 58.52 % | 943.616 M 29.71 % | 727.504 M -14.71 % | 853.000 M -25.55 % | 1.146 B 33.52 % | 858.032 M -23.87 % | 1.127 B -10.05 % | 1.253 B -23.34 % | 1.634 B 76.05 % | 928.373 M -25.17 % | 1.241 B 7.76 % | 1.151 B -20.75 % | 1.453 B -17.66 % | 1.764 B 43.11 % | 1.233 B -0.41 % | 1.238 B 1.03 % | 1.225 B -18.70 % | 1.507 B 77.26 % | 850.229 M 52.38 % | 557.971 M -23.32 % | 727.673 M |
| Cash at end of period | 1.547 B 41.65 % | 1.092 B -42.91 % | 1.912 B 17.61 % | 1.626 B -0.55 % | 1.635 B -9.25 % | 1.802 B -54.81 % | 3.987 B 156.76 % | 1.553 B -9.35 % | 1.713 B -4.00 % | 1.784 B -5.15 % | 1.881 B 6.14 % | 1.772 B 30.38 % | 1.359 B -5.76 % | 1.442 B -13.31 % | 1.664 B 1.84 % | 1.634 B -9.47 % | 1.805 B 4.76 % | 1.723 B -9.83 % | 1.910 B 0.24 % | 1.906 B -41.87 % | 3.278 B 780.79 % | 372.215 M -9.08 % | 409.368 M 59.90 % | 256.012 M -47.87 % | 491.132 M -19.83 % | 612.628 M -17.14 % | 739.312 M 83.64 % | 402.582 M -43.90 % | 717.561 M 27.74 % | 561.741 M -15.31 % | 663.282 M -10.60 % | 741.901 M -33.28 % | 1.112 B -7.90 % | 1.207 B -11.95 % | 1.371 B 55.95 % | 879.238 M -20.44 % | 1.105 B -23.25 % | 1.440 B 42.04 % | 1.014 B 10.72 % | 915.637 M -45.74 % | 1.688 B 22.46 % | 1.378 B -7.88 % | 1.496 B 58.52 % | 943.616 M 29.71 % | 727.504 M -14.71 % | 853.000 M -25.55 % | 1.146 B 33.52 % | 858.032 M -23.87 % | 1.127 B -10.05 % | 1.253 B -23.34 % | 1.634 B 76.05 % | 928.373 M -25.17 % | 1.241 B 7.76 % | 1.151 B -20.75 % | 1.453 B -17.66 % | 1.764 B 43.11 % | 1.233 B -0.41 % | 1.238 B 1.03 % | 1.225 B -18.70 % | 1.507 B 77.26 % | 850.229 M 52.38 % | 557.971 M |
| Operating cash flow | 949.889 M 265.92 % | -572.490 M -124.76 % | 2.312 B 176.55 % | 835.915 M 3 077.97 % | -28.070 M 90.95 % | -310.023 M -15.68 % | -268.002 M -141.27 % | 649.456 M 429.71 % | -196.975 M -133.42 % | -84.385 M 51.70 % | -174.726 M -182.36 % | 212.156 M 892.51 % | -26.770 M 88.55 % | -233.848 M -450.44 % | 66.729 M 30.34 % | 51.195 M 221.73 % | -42.056 M 82.43 % | -239.425 M -152.59 % | 455.291 M 339.87 % | -189.808 M -105.20 % | 3.649 B 1 276.79 % | -310.062 M -502.05 % | -51.501 M 82.91 % | -301.284 M -161.13 % | 492.830 M 365.68 % | -185.497 M -121.56 % | 860.234 M 221.81 % | -706.194 M -67.38 % | -421.922 M 16.12 % | -503.003 M -170.88 % | 709.682 M 392.52 % | -242.608 M 47.41 % | -461.330 M -530.01 % | -73.226 M -110.97 % | 667.238 M 379.41 % | -238.805 M 16.78 % | -286.958 M -185.90 % | 334.044 M 448.92 % | 60.855 M 107.07 % | -860.948 M -378.16 % | -180.056 M 45.64 % | -331.220 M -170.11 % | 472.462 M 19.80 % | 394.384 M 263.23 % | -241.611 M 43.85 % | -430.287 M -291.13 % | 225.126 M 244.79 % | -155.480 M -94.97 % | -79.747 M 75.19 % | -321.435 M -128.34 % | 1.134 B 565.09 % | -243.877 M 60.01 % | -609.903 M -272.96 % | -163.529 M -149.27 % | 331.890 M 213.27 % | -293.004 M -85.91 % | -157.603 M 69.51 % | -516.984 M -189.40 % | 578.285 M 5.57 % | 547.771 M 289.69 % | -288.768 M 17.20 % | -348.750 M |
| Capital expenditure | -18.096 M -208.02 % | -5.875 M 43.30 % | -10.362 M 20.43 % | -13.023 M -1.55 % | -12.824 M -62.95 % | -7.870 M 75.03 % | -31.520 M 25.48 % | -42.297 M -1 013.37 % | -3.799 M -56.47 % | -2.428 M 92.14 % | -30.899 M -302.75 % | -7.672 M -22.52 % | -6.262 M -49.63 % | -4.185 M -109.56 % | -1.997 M 87.04 % | -15.409 M -214.79 % | -4.895 M -8.78 % | -4.500 M -66.91 % | -2.696 M -130.43 % | -1.170 M | 0.000 100.00 % | -4.085 M -761.81 % | -474.000 K 58.02 % | -1.129 M 77.63 % | -5.046 M -352.56 % | -1.115 M -347.79 % | -249.000 K | 0.000 | 0.000 100.00 % | -1.027 M 35.25 % | -1.586 M 75.41 % | -6.450 M -110.92 % | -3.058 M -133.44 % | -1.310 M 76.67 % | -5.615 M -422.33 % | -1.075 M 64.83 % | -3.057 M 28.67 % | -4.286 M 63.83 % | -11.849 M 59.43 % | -29.208 M -3 693.25 % | -770.000 K 75.46 % | -3.138 M 98.57 % | -219.749 M -1 446.66 % | -14.208 M -150.94 % | -5.662 M 94.48 % | -102.505 M -1 151.89 % | -8.188 M 90.37 % | -85.025 M -802.51 % | -9.421 M -23.68 % | -7.617 M 89.86 % | -75.141 M 24.63 % | -99.697 M -6.14 % | -93.928 M -20.67 % | -77.837 M -18 301.18 % | -423.000 K -42 200.00 % | -1.000 K 99.98 % | -4.185 M -1 680.85 % | -235.000 K 80.64 % | -1.214 M 2.72 % | -1.248 M -3.31 % | -1.208 M 60.74 % | -3.077 M |
| Free CashFlow | 931.793 M 261.11 % | -578.365 M -125.14 % | 2.301 B 179.61 % | 822.892 M 2 041.70 % | -42.380 M 86.67 % | -317.893 M -6.13 % | -299.522 M -149.33 % | 607.159 M 402.41 % | -200.774 M -131.27 % | -86.813 M 57.78 % | -205.625 M -200.56 % | 204.484 M 719.05 % | -33.032 M 86.12 % | -238.033 M -467.72 % | 64.732 M 80.89 % | 35.786 M 176.22 % | -46.951 M 80.75 % | -243.925 M -153.89 % | 452.595 M 336.99 % | -190.978 M -105.23 % | 3.649 B 1 261.49 % | -314.147 M -504.42 % | -51.975 M 82.81 % | -302.413 M -162.00 % | 487.784 M 361.39 % | -186.612 M -121.70 % | 859.985 M 221.78 % | -706.194 M -67.38 % | -421.922 M 16.29 % | -504.030 M -171.18 % | 708.096 M 384.31 % | -249.058 M 46.37 % | -464.388 M -523.04 % | -74.536 M -111.27 % | 661.623 M 375.81 % | -239.880 M 17.29 % | -290.015 M -187.95 % | 329.758 M 572.89 % | 49.006 M 105.51 % | -890.156 M -392.27 % | -180.826 M 45.92 % | -334.358 M -232.31 % | 252.713 M -33.53 % | 380.176 M 253.75 % | -247.273 M 53.59 % | -532.792 M -345.60 % | 216.938 M 190.20 % | -240.505 M -169.72 % | -89.168 M 72.90 % | -329.052 M -131.07 % | 1.059 B 408.26 % | -343.574 M 51.19 % | -703.831 M -191.60 % | -241.366 M -172.82 % | 331.467 M 213.13 % | -293.005 M -81.10 % | -161.788 M 68.72 % | -517.219 M -189.63 % | 577.071 M 5.59 % | 546.523 M 288.47 % | -289.976 M 17.58 % | -351.827 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |