Soochow Securities Co., Ltd. 601555.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.499 B -17.60 % | 13.954 B 9.25 % | 12.773 B 8.62 % | 11.759 B 60.78 % | 7.314 B 43.25 % | 5.106 B 39.32 % | 3.665 B -10.56 % | 4.098 B -11.48 % | 4.629 B -32.20 % | 6.828 B 113.09 % | 3.204 B 99.06 % | 1.610 B 15.89 % | 1.389 B 8.04 % | 1.286 B -28.40 % | 1.795 B -3.62 % | 1.863 B 111.95 % | 878.894 M -60.42 % | 2.221 B 453.22 % | 401.377 M 342.31 % | 90.746 M |
| Net income | 2.366 B 18.19 % | 2.002 B 15.38 % | 1.735 B -27.45 % | 2.392 B 40.10 % | 1.707 B 64.61 % | 1.037 B 189.38 % | 358.411 M -54.52 % | 788.123 M -47.40 % | 1.498 B -44.68 % | 2.708 B 142.82 % | 1.115 B 184.43 % | 392.167 M 39.19 % | 281.748 M 21.70 % | 231.514 M -59.79 % | 575.795 M -21.66 % | 734.955 M 224.38 % | 226.570 M -77.59 % | 1.011 B 479.63 % | 174.410 M 121.72 % | -803.117 M |
| Income before tax | 3.015 B 17.35 % | 2.569 B 17.21 % | 2.192 B -31.23 % | 3.187 B 40.19 % | 2.273 B 70.47 % | 1.334 B 254.61 % | 376.062 M -64.98 % | 1.074 B -46.28 % | 1.999 B -45.34 % | 3.657 B 152.44 % | 1.449 B 173.95 % | 528.856 M 53.21 % | 345.193 M 7.75 % | 320.353 M -57.44 % | 752.754 M -23.45 % | 983.309 M 225.85 % | 301.768 M -78.75 % | 1.420 B 691.87 % | 179.297 M 122.33 % | -803.117 M |
| Income before tax ratio | 0.26 42.41 % | 0.18 7.29 % | 0.17 -36.68 % | 0.27 -12.81 % | 0.31 19.00 % | 0.26 154.53 % | 0.10 -60.85 % | 0.26 -39.32 % | 0.43 -19.37 % | 0.54 18.46 % | 0.45 37.62 % | 0.33 32.19 % | 0.25 -0.27 % | 0.25 -40.56 % | 0.42 -20.57 % | 0.53 53.74 % | 0.34 -46.30 % | 0.64 43.14 % | 0.45 105.05 % | -8.85 |
| EBITDA | 3.315 B -26.86 % | 4.532 B 31.78 % | 3.439 B 1.15 % | 3.400 B -26.14 % | 4.603 B 37.09 % | 3.358 B 4.87 % | 3.202 B -5.20 % | 3.377 B -10.40 % | 3.770 B -31.11 % | 5.472 B 258.22 % | 1.528 B 2 656 378.44 % | 57.503 K 100.32 % | -17.777 M -125.62 % | 69.397 M -91.21 % | 789.373 M -21.69 % | 1.008 B 131.79 % | 434.875 M | 0.000 | 0.000 100.00 % | -92.131 M |
| Net income ratio | 0.21 43.43 % | 0.14 5.61 % | 0.14 -33.21 % | 0.20 -12.86 % | 0.23 14.91 % | 0.20 107.71 % | 0.10 -49.15 % | 0.19 -40.57 % | 0.32 -18.41 % | 0.40 13.95 % | 0.35 42.89 % | 0.24 20.10 % | 0.20 12.64 % | 0.18 -43.84 % | 0.32 -18.72 % | 0.39 53.05 % | 0.26 -43.38 % | 0.46 4.77 % | 0.43 104.91 % | -8.85 |
| Ratio EBITDA | 0.29 -11.24 % | 0.32 20.63 % | 0.27 -6.88 % | 0.29 -54.06 % | 0.63 -4.30 % | 0.66 -24.72 % | 0.87 5.99 % | 0.82 1.22 % | 0.81 1.61 % | 0.80 68.11 % | 0.48 1 334 424.08 % | 0.00 100.28 % | -0.01 -123.71 % | 0.05 -87.72 % | 0.44 -18.75 % | 0.54 9.36 % | 0.49 | 0.00 | 0.00 100.00 % | -1.02 |
| Gross profit ratio | 1.00 11.30 % | 0.90 0.26 % | 0.90 2.28 % | 0.88 -12.39 % | 1.00 0.00 % | 1.00 -25.41 % | 1.34 34.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.51 % | 0.99 -1.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.41 % | 1.02 2.46 % | 1.00 |
| Weighted average shs out dil | 4.930 B -1.51 % | 5.005 B -0.05 % | 5.008 B 24.52 % | 4.021 B -0.66 % | 4.048 B 21.49 % | 3.332 B 0.24 % | 3.324 B -1.47 % | 3.373 B 1.16 % | 3.335 B 10.64 % | 3.014 B 18.98 % | 2.533 B 16.10 % | 2.182 B -2.57 % | 2.240 B 30.39 % | 1.718 B 1.86 % | 1.686 B 1.02 % | 1.669 B 19.16 % | 1.401 B 4.57 % | 1.340 B 0.00 % | 1.340 B 0.00 % | 1.340 B |
| Weighted average shs out | 4.930 B -1.51 % | 5.005 B -0.05 % | 5.008 B 24.52 % | 4.021 B -0.66 % | 4.048 B 21.49 % | 3.332 B 0.24 % | 3.324 B -0.44 % | 3.339 B 0.84 % | 3.311 B 10.19 % | 3.005 B 18.61 % | 2.533 B 16.10 % | 2.182 B -2.57 % | 2.240 B 30.39 % | 1.718 B 1.86 % | 1.686 B 1.02 % | 1.669 B 19.16 % | 1.401 B 4.57 % | 1.340 B 0.00 % | 1.340 B 0.00 % | 1.340 B |
| EPS diluted | 0.48 20.00 % | 0.40 15.44 % | 0.35 -41.75 % | 0.59 41.62 % | 0.42 35.48 % | 0.31 188.64 % | 0.11 -54.02 % | 0.23 -48.09 % | 0.45 -50.00 % | 0.90 104.55 % | 0.44 144.44 % | 0.18 43.08 % | 0.13 -6.68 % | 0.13 -60.35 % | 0.34 -22.73 % | 0.44 175.00 % | 0.16 -78.67 % | 0.75 525.00 % | 0.12 120.00 % | -0.60 |
| Earnings per share | 0.48 20.00 % | 0.40 15.44 % | 0.35 -41.75 % | 0.59 41.62 % | 0.42 35.48 % | 0.31 188.64 % | 0.11 -54.02 % | 0.23 -48.09 % | 0.45 -50.00 % | 0.90 104.55 % | 0.44 144.44 % | 0.18 43.08 % | 0.13 -6.68 % | 0.13 -60.35 % | 0.34 -22.73 % | 0.44 175.00 % | 0.16 -78.67 % | 0.75 525.00 % | 0.12 120.00 % | -0.60 |
| Gross profit | 11.499 B -8.28 % | 12.537 B 9.53 % | 11.446 B 11.10 % | 10.303 B 40.86 % | 7.314 B 43.25 % | 5.106 B 3.91 % | 4.914 B 19.92 % | 4.098 B -11.48 % | 4.629 B -32.20 % | 6.828 B 113.09 % | 3.204 B 102.07 % | 1.586 B 14.17 % | 1.389 B 8.04 % | 1.286 B -28.40 % | 1.795 B -3.62 % | 1.863 B 111.95 % | 878.894 M -60.42 % | 2.221 B 439.92 % | 411.271 M 353.21 % | 90.746 M |
| Income tax expense | 625.836 M 12.41 % | 556.730 M 23.06 % | 452.405 M -41.58 % | 774.426 M 38.37 % | 559.663 M 57.95 % | 354.325 M 1 137.61 % | 28.630 M -89.12 % | 263.134 M -45.34 % | 481.387 M -47.90 % | 923.973 M 184.97 % | 324.232 M 143.22 % | 133.308 M 133.72 % | 57.038 M -32.63 % | 84.664 M -50.84 % | 172.216 M -29.79 % | 245.283 M 226.56 % | 75.112 M -81.61 % | 408.452 M 8 257.97 % | 4.887 M | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.417 B 6.80 % | 1.327 B -8.92 % | 1.457 B | 0.000 | 0.000 -100.00 % | 2.264 B 3.71 % | 2.183 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.563 B -2.65 % | 3.660 B 11.23 % | 3.291 B 7 752.41 % | 41.905 M 115.04 % | 19.487 M 5.93 % | 18.397 M -35.55 % | 28.543 M 127.12 % | 12.567 M 237.32 % | -9.152 M -142.02 % | 21.782 M 7 879.03 % | -280.006 K -100.08 % | 360.769 M -13.37 % | 416.426 M -54.32 % | 911.531 M -3.94 % | 948.938 M 13.92 % | 832.965 M 68.06 % | 495.623 M -29.30 % | 700.975 M 212.59 % | 224.249 M 30.36 % | 172.023 M |
| Selling and marketing expenses | 242.320 M 6.91 % | 226.649 M 36.78 % | 165.698 M -2.07 % | 169.194 M 25.39 % | 134.933 M 24.26 % | 108.591 M -0.49 % | 109.123 M -8.44 % | 119.188 M 7.22 % | 111.159 M 1.76 % | 109.238 M 96.89 % | 55.483 M | 0.000 -100.00 % | 31.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.249 M 30.36 % | 172.023 M |
| Other expenses | 4.640 B -1.83 % | 4.727 B -0.18 % | 4.736 B -16.92 % | 5.700 B 17.32 % | 4.858 B 33.37 % | 3.643 B 15.84 % | 3.145 B 9.02 % | 2.884 B 11.39 % | 2.590 B -12.36 % | 2.955 B 71.95 % | 1.718 B 63.36 % | 1.052 B 73.79 % | 605.327 M 61.84 % | 374.035 M -55.81 % | 846.518 M -17.80 % | 1.030 B 168.70 % | 383.271 M -74.78 % | 1.520 B 757.88 % | 177.128 M 2 058.73 % | 8.205 M |
| Operating expenses | 8.446 B -1.95 % | 8.614 B 5.15 % | 8.192 B 38.58 % | 5.911 B 17.92 % | 5.013 B 32.98 % | 3.770 B 14.85 % | 3.282 B 8.82 % | 3.016 B 12.06 % | 2.692 B -13.28 % | 3.104 B 75.00 % | 1.774 B 62.37 % | 1.092 B 3.72 % | 1.053 B -18.08 % | 1.286 B -28.40 % | 1.795 B -3.62 % | 1.863 B 111.95 % | 878.894 M -60.42 % | 2.221 B 453.22 % | 401.377 M 122.71 % | 180.228 M |
| Cost and expenses | 8.446 B -1.95 % | 8.614 B 5.15 % | 8.192 B 38.58 % | 5.911 B 17.92 % | 5.013 B 32.98 % | 3.770 B 14.85 % | 3.282 B 8.82 % | 3.016 B 12.06 % | 2.692 B -13.28 % | 3.104 B 75.00 % | 1.774 B 62.37 % | 1.092 B 3.72 % | 1.053 B -18.08 % | 1.286 B -28.40 % | 1.795 B -3.62 % | 1.863 B 111.95 % | 878.894 M -60.42 % | 2.221 B 453.22 % | 401.377 M 122.71 % | 180.228 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.966 M | 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 | 3.806 B -2.09 % | 3.887 B 12.46 % | 3.456 B 1 537.26 % | 211.099 M 36.70 % | 154.420 M 21.60 % | 126.988 M -7.76 % | 137.666 M 4.49 % | 131.755 M 29.16 % | 102.007 M -22.14 % | 131.020 M 137.34 % | 55.203 M 36.73 % | 40.375 M -90.98 % | 447.856 M -50.87 % | 911.531 M -3.94 % | 948.938 M 13.92 % | 832.965 M 68.06 % | 495.623 M -29.30 % | 700.975 M 212.59 % | 224.249 M 30.36 % | 172.023 M |
| Interest income | 3.366 B 7.32 % | 3.137 B 5.78 % | 2.965 B 19.21 % | 2.488 B -2.22 % | 2.544 B 1.72 % | 2.501 B 16.73 % | 2.143 B | 0.000 -100.00 % | 192.270 M -32.90 % | 286.556 M 101.30 % | 142.354 M -25.98 % | 192.316 M -29.65 % | 273.387 M 15.07 % | 237.593 M 9.55 % | 216.874 M 16.62 % | 185.965 M -15.85 % | 220.982 M 101.01 % | 109.936 M 224.97 % | 33.829 M | 0.000 |
| Interest expense | 2.063 B -5.03 % | 2.172 B 23.76 % | 1.755 B -0.33 % | 1.761 B -9.60 % | 1.948 B -10.37 % | 2.173 B -20.38 % | 2.730 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.192 M 79.51 % | 56.373 M -33.11 % | 84.272 M 41.75 % | 59.453 M 44.90 % | 41.032 M -47.17 % | 77.673 M | 0.000 -100.00 % | 20.246 M -97.15 % | 710.986 M |
| Depreciation and amortization | 299.707 M 4.91 % | 285.688 M 9.43 % | 261.074 M 22.77 % | 212.654 M 72.23 % | 123.473 M 2.41 % | 120.565 M -14.54 % | 141.073 M 9.10 % | 129.307 M 6.92 % | 120.937 M 21.26 % | 99.730 M 12.79 % | 88.420 M 10.63 % | 79.923 M 66.38 % | 48.037 M -30.78 % | 69.397 M 103.28 % | 34.139 M 23.06 % | 27.742 M 20.48 % | 23.026 M 15.56 % | 19.925 M | 0.000 | 0.000 |
| Operating income | 3.053 B -28.10 % | 4.246 B 92.41 % | 2.207 B -52.31 % | 4.627 B 101.08 % | 2.301 B 72.22 % | 1.336 B 249.24 % | 382.595 M -64.62 % | 1.081 B -44.19 % | 1.938 B -47.97 % | 3.724 B 158.78 % | 1.439 B 178.17 % | 517.364 M 45.10 % | 356.563 M -10.96 % | 400.450 M -50.85 % | 814.687 M -16.89 % | 980.263 M 138.02 % | 411.849 M -70.98 % | 1.419 B 670.06 % | 184.322 M 300.07 % | -92.131 M |
| Operating income ratio | 0.27 -12.75 % | 0.30 76.13 % | 0.17 -56.10 % | 0.39 25.07 % | 0.31 20.23 % | 0.26 150.68 % | 0.10 -60.45 % | 0.26 -36.95 % | 0.42 -23.26 % | 0.55 21.44 % | 0.45 39.74 % | 0.32 25.20 % | 0.26 -17.59 % | 0.31 -31.35 % | 0.45 -13.77 % | 0.53 12.30 % | 0.47 -26.69 % | 0.64 39.19 % | 0.46 145.23 % | -1.02 |
| Total other income expenses net | -37.956 M 11.59 % | -42.934 M -189.59 % | -14.826 M 98.97 % | -1.440 B -5 062.71 % | -27.899 M -966.20 % | -2.617 M 59.95 % | -6.533 M 13.78 % | -7.577 M -112.31 % | 61.566 M 192.06 % | -66.874 M -467.64 % | 18.190 M 58.28 % | 11.493 M -96.67 % | 345.193 M 7.75 % | 320.353 M -57.44 % | 752.754 M -23.45 % | 983.309 M 225.85 % | 301.768 M -78.75 % | 1.420 B 691.87 % | 179.297 M 125.12 % | -713.635 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.228 B -92.04 % | 78.253 B 515.60 % | -18.829 B 42.05 % | -32.491 B -164.78 % | -12.271 B -455.89 % | -2.207 B -194.39 % | 2.339 B -88.24 % | 19.882 B 157.12 % | 7.733 B 62.39 % | 4.762 B 170.08 % | -6.795 B -485.07 % | -1.161 B 86.12 % | -8.370 B 30.07 % | -11.969 B 32.86 % | -17.828 B -3.80 % | -17.175 B -116.22 % | -7.943 B 36.31 % | -12.471 B -150.23 % | -4.984 B -239.45 % | -1.468 B |
| Total investments | 98.871 B 6.16 % | 93.131 B 26.79 % | 73.451 B 45.65 % | 50.430 B 9.65 % | 45.994 B -5.43 % | 48.633 B 22.33 % | 39.756 B -12.43 % | 45.399 B 25.94 % | 36.047 B 25.47 % | 28.729 B 23.08 % | 23.342 B 283.95 % | 6.080 B 19.29 % | 5.096 B 106.85 % | 2.464 B 63.83 % | 1.504 B -4.47 % | 1.574 B 80.94 % | 870.079 M -23.29 % | 1.134 B 4 005.49 % | 27.629 M -13.16 % | 31.815 M |
| Total debt | 85.810 B 4.92 % | 81.786 B 114.35 % | 38.155 B 10.02 % | 34.681 B -26.85 % | 47.410 B 41.41 % | 33.526 B 23.26 % | 27.198 B -16.28 % | 32.487 B 50.83 % | 21.539 B 0.28 % | 21.478 B 161.69 % | 8.208 B 162.51 % | 3.127 B 3 026.60 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.688 B 31.31 % | 5.854 B 4 454.73 % | -134.438 M -103.24 % | 4.154 B | 0.000 -100.00 % | 3.236 B -84.05 % | 20.289 B -3.64 % | 21.056 B 2.76 % | 20.489 B 818.83 % | 2.230 B 773.78 % | 255.204 M 6 557 055.37 % | 3.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.890 B 3.17 % | 5.709 B 11.40 % | 5.124 B 5.81 % | 4.843 B 27.75 % | 3.791 B 23.02 % | 3.082 B 2.89 % | 2.995 B -8.01 % | 3.256 B 2.10 % | 3.189 B 4.68 % | 3.046 B 105.08 % | 1.485 B 82.55 % | 813.725 M 28.12 % | 635.133 M 7.03 % | 593.431 M 1.96 % | 582.011 M -7.50 % | 629.198 M 140.12 % | 262.037 M -13.62 % | 303.362 M 149.55 % | -612.223 M 21.11 % | -776.071 M |
| Common stock | 4.969 B -0.77 % | 5.008 B 0.00 % | 5.008 B 0.00 % | 5.008 B 29.04 % | 3.881 B 29.35 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 11.11 % | 2.700 B 0.00 % | 2.700 B 35.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 33.33 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 50.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Total equity | 42.259 B 4.88 % | 40.292 B 4.44 % | 38.578 B 2.96 % | 37.468 B 32.82 % | 28.210 B 32.72 % | 21.256 B 4.06 % | 20.426 B -2.99 % | 21.056 B 2.76 % | 20.489 B 22.31 % | 16.752 B 17.70 % | 14.233 B 80.23 % | 7.897 B 3.38 % | 7.639 B 2.57 % | 7.448 B 75.42 % | 4.246 B 13.11 % | 3.754 B 23.12 % | 3.049 B 88.43 % | 1.618 B 259.15 % | 450.482 M 22.99 % | 366.267 M |
| Other non current liabilities | 125.991 B 24.83 % | 100.927 B 313.92 % | 24.383 B -69.01 % | 78.689 B 27.77 % | 61.588 B | 0.000 100.00 % | -27.198 B 16.28 % | -32.487 B -50.83 % | -21.539 B -0.28 % | -21.478 B | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.554 B -41.19 % | 16.246 B -57.70 % | 38.409 B 355.00 % | 8.442 B -46.15 % | 15.676 B | 0.000 -100.00 % | 27.198 B -16.28 % | 32.487 B 50.83 % | 21.539 B 0.28 % | 21.478 B | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 135.546 B 163.67 % | 51.407 B 7 405.73 % | 684.906 M 11.98 % | 611.633 M -99.21 % | 77.264 B 130.46 % | 33.526 B 23.26 % | 27.198 B -16.28 % | 32.487 B 50.83 % | 21.539 B 0.28 % | 21.478 B 161.69 % | 8.208 B 162.51 % | 3.127 B 3 026.60 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -29.982 B -4 576.52 % | -641.120 M 98.42 % | -40.476 B -2.51 % | -39.484 B -21.92 % | -32.384 B -22 483.34 % | -143.396 M 38.36 % | -232.636 M -101.56 % | 14.891 B 3.48 % | 14.390 B 11.30 % | 12.929 B 2 835.68 % | -472.602 M -157.30 % | -183.680 M -182.89 % | -64.929 M 20.53 % | -81.698 M 12.62 % | -93.499 M 13.13 % | -107.633 M -52.36 % | -70.646 M 66.95 % | -213.749 M -939.81 % | -20.557 M -114.88 % | -9.566 M |
| Deferred revenue | 0.000 -100.00 % | 49.582 M 57.53 % | 31.476 M -63.58 % | 86.416 M 326.78 % | 20.248 M -26.06 % | 27.387 M 100.03 % | -83.615 B -451.40 % | -15.164 B -3.89 % | -14.596 B -9.49 % | -13.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 76.222 B 16.30 % | 65.540 B 63.61 % | 40.058 B 2.16 % | 39.210 B 22.74 % | 31.946 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 46.681 B -28.78 % | 65.540 B 9 469.14 % | 684.906 M 11.98 % | 611.633 M 51.02 % | 405.002 M 937.91 % | 39.021 M -96.05 % | 989.081 M 0.21 % | 986.994 M 11.90 % | 881.998 M 45.28 % | 607.109 M 260.97 % | 168.186 M 473.84 % | 29.309 M 1 651.89 % | 1.673 M -25.17 % | 2.236 M 8.33 % | 2.064 M 48.80 % | 1.387 M 81.93 % | 762.355 K -64.83 % | 2.168 M -90.20 % | 22.107 M 117.09 % | 10.184 M |
| Total liabilities | 135.546 B 15.65 % | 117.203 B 20.36 % | 97.379 B 12.12 % | 86.850 B 12.41 % | 77.264 B 3.05 % | 74.979 B 17.55 % | 63.783 B -12.99 % | 73.305 B 6.26 % | 68.987 B 8.07 % | 63.837 B 47.68 % | 43.228 B 294.89 % | 10.947 B 34.63 % | 8.131 B -3.34 % | 8.412 B -46.21 % | 15.639 B 1.57 % | 15.398 B 153.18 % | 6.082 B -49.96 % | 12.153 B 151.67 % | 4.829 B 247.99 % | 1.388 B |
| Other non current assets | 2.069 B -96.40 % | 57.475 B 8 148.78 % | -714.087 M -24.21 % | -574.916 M 32.72 % | -854.571 M -36.26 % | -627.163 M 99.23 % | -81.724 B 13.49 % | -94.473 B -5.58 % | -89.477 B -53 382.07 % | -167.302 M 99.32 % | -24.547 B -247.68 % | -7.060 B -20.76 % | -5.846 B -97.52 % | -2.960 B -54.16 % | -1.920 B 48.69 % | -3.742 B -276.22 % | -994.701 M 59.89 % | -2.480 B -2 083.19 % | -113.601 M 38.76 % | -185.497 M |
| Long term investments | 98.871 B 6.16 % | 93.131 B 26.79 % | 73.451 B 45.65 % | 50.430 B 9.65 % | 45.994 B -5.43 % | 48.633 B 22.33 % | 39.756 B -12.43 % | 45.399 B 25.94 % | 36.047 B 25.47 % | 28.729 B 23.08 % | 23.342 B 283.95 % | 6.080 B 19.29 % | 5.096 B 106.85 % | 2.464 B 63.83 % | 1.504 B -4.47 % | 1.574 B 80.94 % | 870.079 M -23.29 % | 1.134 B 4 005.49 % | 27.629 M -13.16 % | 31.815 M |
| Intangible assets | 272.381 M -6.94 % | 292.705 M 12.36 % | 260.515 M 8.22 % | 240.727 M 4.25 % | 230.917 M 23.21 % | 187.414 M -2.85 % | 192.918 M 0.53 % | 191.896 M 7.83 % | 177.959 M 9.13 % | 163.072 M 10.80 % | 147.174 M 21.06 % | 121.567 M 3.99 % | 116.903 M -0.59 % | 117.597 M -0.65 % | 118.366 M 1.39 % | 116.738 M 761.59 % | 13.549 M -13.57 % | 15.676 M -31.80 % | 22.983 M -22.26 % | 29.563 M |
| GoodWill | 329.106 M 1.20 % | 325.198 M 0.79 % | 322.652 M 4.86 % | 307.711 M -2.58 % | 315.844 M 110.70 % | 149.905 M -37.31 % | 239.133 M 1.46 % | 235.685 M 0.00 % | 235.685 M 0.00 % | 235.685 M 0.00 % | 235.685 M 1 093.82 % | 19.742 M 0.00 % | 19.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 601.487 M -2.66 % | 617.903 M 5.96 % | 583.167 M 6.33 % | 548.438 M 0.31 % | 546.761 M 62.09 % | 337.319 M -21.93 % | 432.051 M 1.05 % | 427.581 M 3.37 % | 413.645 M 3.73 % | 398.757 M 4.15 % | 382.860 M 170.94 % | 141.309 M 3.41 % | 136.645 M 16.20 % | 117.597 M -0.65 % | 118.366 M 1.39 % | 116.738 M 761.59 % | 13.549 M -13.57 % | 15.676 M -31.80 % | 22.983 M -22.26 % | 29.563 M |
| Property plant equipment net | 2.387 B 7.35 % | 2.223 B 23.95 % | 1.794 B -3.79 % | 1.864 B 21.89 % | 1.530 B 126.26 % | 676.034 M 0.24 % | 674.383 M -8.51 % | 737.112 M -4.66 % | 773.126 M -4.73 % | 811.521 M -1.22 % | 821.583 M -2.11 % | 839.266 M 32.58 % | 633.011 M 67.27 % | 378.429 M 27.12 % | 297.694 M 65.32 % | 180.075 M 62.12 % | 111.073 M 23.28 % | 90.101 M 43.04 % | 62.990 M -49.25 % | 124.119 M |
| Total non current assets | 104.121 B -32.37 % | 153.963 B 103.04 % | 75.828 B 43.50 % | 52.843 B 9.93 % | 48.070 B -3.17 % | 49.646 B 21.50 % | 40.862 B -12.24 % | 46.564 B 25.06 % | 37.234 B 24.36 % | 29.939 B 21.97 % | 24.547 B 247.68 % | 7.060 B 20.76 % | 5.846 B 97.52 % | 2.960 B 54.16 % | 1.920 B 2.61 % | 1.871 B 88.11 % | 994.701 M -19.79 % | 1.240 B 991.60 % | 113.601 M -38.76 % | 185.497 M |
| Other current assets | 0.000 100.00 % | -25.328 B -30 568.98 % | -82.583 M 99.67 % | -25.031 B -37 718.86 % | -66.187 M 99.63 % | -17.818 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.223 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.326 B -5.85 % | 3.532 B -93.80 % | 56.984 B -15.17 % | 67.172 B 37.79 % | 48.749 B 36.42 % | 35.734 B 43.74 % | 24.860 B 97.22 % | 12.605 B -8.70 % | 13.806 B -17.41 % | 16.716 B 11.42 % | 15.002 B 249.87 % | 4.288 B -49.37 % | 8.470 B -29.24 % | 11.969 B -32.86 % | 17.828 B 3.80 % | 17.175 B 116.22 % | 7.943 B -36.31 % | 12.471 B 150.23 % | 4.984 B 239.45 % | 1.468 B |
| Cash and short term investments | 73.244 B 1 973.57 % | 3.532 B -93.80 % | 56.984 B -15.17 % | 67.172 B 37.79 % | 48.749 B 36.42 % | 35.734 B 43.74 % | 24.860 B 97.22 % | 12.605 B -8.70 % | 13.806 B -17.41 % | 16.716 B 11.42 % | 15.002 B 249.87 % | 4.288 B -49.37 % | 8.470 B -29.24 % | 11.969 B -32.86 % | 17.828 B 3.80 % | 17.175 B 116.22 % | 7.943 B -36.31 % | 12.471 B 150.23 % | 4.984 B 239.45 % | 1.468 B |
| Total current assets | 73.684 B 1 986.01 % | 3.532 B -93.81 % | 57.110 B -15.13 % | 67.290 B 36.97 % | 49.126 B 36.87 % | 35.891 B 38.61 % | 25.893 B 87.16 % | 13.835 B -6.32 % | 14.768 B -15.16 % | 17.407 B 13.90 % | 15.283 B 248.51 % | 4.385 B -48.79 % | 8.563 B -28.82 % | 12.030 B -32.57 % | 17.840 B 3.83 % | 17.181 B 116.06 % | 7.952 B -36.26 % | 12.477 B 150.06 % | 4.989 B 227.94 % | 1.521 B |
| Inventory | 0.000 -100.00 % | 66.494 M -19.48 % | 82.583 M -35.22 % | 127.478 M 92.60 % | 66.187 M -99.63 % | 17.818 B 121.19 % | -84.072 B 11.01 % | -94.473 B -5.58 % | -89.477 B -262.23 % | 55.153 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 439.254 M -98.26 % | 25.261 B 19 915.84 % | 126.205 M -99.50 % | 25.022 B 6 538.92 % | 376.892 M 139.18 % | 157.577 M 21.71 % | 129.466 M -89.47 % | 1.230 B 27.91 % | 961.320 M 39.16 % | 690.791 M 146.17 % | 280.612 M | 0.000 -100.00 % | 161.910 M 165.68 % | 60.941 M 436.59 % | 11.357 M 86.98 % | 6.074 M -31.56 % | 8.874 M 72.53 % | 5.144 M 145.49 % | 2.095 M -96.06 % | 53.204 M |
| Tax assets | 192.730 M -62.58 % | 515.112 M -27.86 % | 714.087 M 24.21 % | 574.916 M -32.72 % | 854.571 M 36.26 % | 627.163 M -98.47 % | 40.862 B -56.75 % | 94.473 B 5.58 % | 89.477 B 53 382.07 % | 167.302 M -99.32 % | 24.547 B 247.68 % | 7.060 B 20.76 % | 5.846 B 97.52 % | 2.960 B 54.16 % | 1.920 B 2.61 % | 1.871 B 88.11 % | 994.701 M -19.79 % | 1.240 B 991.60 % | 113.601 M -38.76 % | 185.497 M |
| Other assets | 104.560 B | 0.000 -100.00 % | 3.019 B -27.88 % | 4.186 B -96.04 % | 105.685 B 887.95 % | 10.697 B -38.71 % | 17.454 B -48.61 % | 33.962 B -9.38 % | 37.476 B 12.73 % | 33.243 B 88.54 % | 17.632 B 138.31 % | 7.399 B 443.56 % | 1.361 B 56.47 % | 869.885 M 595.40 % | 125.092 M 25.69 % | 99.523 M -45.84 % | 183.770 M 238.78 % | 54.245 M -69.27 % | 176.493 M 275.46 % | 47.007 M |
| Account payables | 272.711 M -32.59 % | 404.571 M -40.93 % | 684.906 M 11.98 % | 611.633 M 51.02 % | 405.002 M 937.91 % | 39.021 M -26.51 % | 53.096 M -94.62 % | 986.994 M 11.90 % | 881.998 M 45.28 % | 607.109 M 260.97 % | 168.186 M 218.47 % | 52.811 M 952.86 % | 5.016 M 124.35 % | 2.236 M 8.33 % | 2.064 M 48.80 % | 1.387 M 81.93 % | 762.355 K -64.83 % | 2.168 M -83.30 % | 12.977 M 27.43 % | 10.184 M |
| Tax payables | 168.224 M -10.02 % | 186.967 M -51.66 % | 386.744 M 106.87 % | 186.948 M -55.23 % | 417.603 M 259.97 % | 116.009 M -35.39 % | 179.540 M -34.29 % | 273.252 M 32.71 % | 205.903 M -48.71 % | 401.484 M 31.89 % | 304.416 M 132.61 % | 130.869 M 118.43 % | 59.913 M -24.60 % | 79.462 M -13.09 % | 91.435 M -13.94 % | 106.246 M 52.03 % | 69.884 M -66.97 % | 211.582 M 2 691.43 % | 7.580 M 1 328.44 % | -617.017 K |
| Deferred revenue non current | 0.000 -100.00 % | 49.582 M 57.53 % | 31.476 M -63.58 % | 86.416 M | 0.000 -100.00 % | 27.387 M -99.96 % | 63.783 B -13.12 % | 73.417 B 6.42 % | 68.987 B 221.35 % | 21.468 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 529.813 M -8.23 % | 577.316 M -0.17 % | 578.301 M 68.70 % | 342.792 M 3.74 % | 330.427 M 10.19 % | 299.879 M 12.86 % | 265.713 M 12.93 % | 235.287 M -10.21 % | 262.049 M 23.35 % | 212.452 M 37.49 % | 154.524 M 127.01 % | 68.070 M 10.07 % | 61.842 M 6.65 % | 57.985 M -1.57 % | 58.911 M 105.50 % | 28.668 M 12.00 % | 25.596 M 0.34 % | 25.509 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 256.336 M 1.03 % | 253.718 M -9.73 % | 281.070 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 5.124 B | 0.000 -100.00 % | 3.791 B | 0.000 -100.00 % | 2.706 B -16.99 % | 3.260 B 2.22 % | 3.189 B | 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 | 23.183 B 0.17 % | 23.144 B 0.00 % | 23.144 B 0.10 % | 23.121 B 39.27 % | 16.602 B 42.48 % | 11.652 B -1.02 % | 11.773 B 1.01 % | 11.655 B 0.03 % | 11.651 B 36.05 % | 8.564 B 0.00 % | 8.564 B 100.79 % | 4.265 B -13.70 % | 4.942 B 3.03 % | 4.796 B 127.89 % | 2.105 B 31.89 % | 1.596 B 26.55 % | 1.261 B 336.27 % | 289.043 M 927.36 % | 28.135 M -80.23 % | 142.338 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 750.491 K -97.63 % | 31.719 M -37.26 % | 50.556 M | 0.000 -100.00 % | 4.651 M 100.01 % | -53.387 B -30.44 % | -40.930 B 13.74 % | -47.449 B -493 479.73 % | 9.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 256.336 M -99.73 % | 96.009 B 12.13 % | 85.627 B 10.52 % | 77.475 B 87.08 % | 41.414 B 16.35 % | 35.596 B -10.63 % | 39.831 B -14.46 % | 46.567 B 11.53 % | 41.752 B 19.80 % | 34.852 B 347.34 % | 7.791 B -2.97 % | 8.030 B -4.55 % | 8.412 B -46.21 % | 15.639 B 1.57 % | 15.398 B 153.18 % | 6.082 B -49.96 % | 12.153 B 151.67 % | 4.829 B 247.99 % | 1.388 B |
| Total assets | 177.805 B 12.90 % | 157.495 B 15.84 % | 135.957 B 9.36 % | 124.318 B 17.87 % | 105.475 B 9.60 % | 96.235 B 14.28 % | 84.209 B -10.76 % | 94.360 B 5.46 % | 89.477 B 11.03 % | 80.589 B 40.25 % | 57.461 B 204.93 % | 18.844 B 19.49 % | 15.770 B -0.57 % | 15.860 B -20.24 % | 19.885 B 3.83 % | 19.152 B 109.76 % | 9.131 B -33.70 % | 13.771 B 160.84 % | 5.279 B 201.01 % | 1.754 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -92.422 M -133.45 % | 276.303 M | 0.000 100.00 % | -42.375 M 77.64 % | -189.518 M -322.22 % | 85.282 M 135.73 % | -238.661 M -136.81 % | -100.779 M | 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 |
| Change in working capital | 30.299 B 379.83 % | -10.828 B -150.70 % | 21.357 B 235.90 % | 6.358 B 286.13 % | -3.416 B -194.67 % | -1.159 B -128.56 % | 4.059 B 120.46 % | -19.839 B -125.91 % | -8.782 B -61.17 % | -5.449 B -1 479.61 % | -344.939 M 90.42 % | -3.601 B -103.02 % | -1.774 B 78.21 % | -8.142 B -3 882.78 % | -204.420 M -102.45 % | 8.356 B 276.96 % | -4.722 B -191.47 % | 5.162 B | 0.000 |
| Accounts receivables | 13.249 B 147.78 % | -27.731 B -309.08 % | 13.263 B 324.36 % | -5.912 B -154.67 % | -2.321 B 67.83 % | -7.215 B -184.60 % | 8.528 B 166.03 % | -12.915 B -0.66 % | -12.830 B -18.95 % | -10.786 B 62.07 % | -28.434 B -600.20 % | -4.061 B -176.50 % | -1.469 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 150.251 M 384.61 % | -52.792 M 56.10 % | -120.249 M -393.40 % | -24.372 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 |
| Accounts payables | 17.071 B 0.85 % | 16.927 B 109.15 % | 8.094 B -34.04 % | 12.270 B 1 220.88 % | -1.095 B -117.95 % | 6.098 B 242.48 % | -4.280 B 38.94 % | -7.009 B -263.50 % | 4.287 B -21.17 % | 5.438 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.729 M 7.59 % | -23.513 M 84.35 % | -150.251 M -384.61 % | 52.792 M -56.10 % | 120.249 M 767.94 % | -18.003 M 26.67 % | -24.552 M -214.47 % | 21.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.091 B -99.62 % | -1.047 B -877.12 % | -107.199 M -128.49 % | 376.301 M -67.21 % | 1.148 B -3.69 % | 1.192 B -52.51 % | 2.509 B 14.40 % | 2.193 B 126.35 % | 969.049 M 19.69 % | 809.657 M 484.90 % | 138.427 M 336.16 % | 31.738 M 113.89 % | -228.564 M -432.11 % | 68.821 M 141.42 % | -166.171 M -15.09 % | -144.379 M -172.13 % | 200.159 M 142.87 % | -466.912 M -114.18 % | 3.294 B |
| Net cash provided by operating activities | 30.874 B 421.49 % | -9.603 B -141.50 % | 23.143 B 140.38 % | 9.628 B 2 333.05 % | -431.156 M -137.91 % | 1.137 B -83.85 % | 7.045 B 142.14 % | -16.717 B -170.22 % | -6.187 B -242.56 % | -1.806 B -279.44 % | 1.006 B 132.18 % | -3.128 B -87.71 % | -1.666 B 78.61 % | -7.791 B -3 291.78 % | 244.087 M -97.28 % | 8.977 B 310.12 % | -4.272 B -174.61 % | 5.726 B 65.63 % | 3.457 B |
| Investments in property plant and equipment | -436.867 M 37.96 % | -704.158 M -297.36 % | -177.208 M 23.57 % | -231.848 M 78.89 % | -1.098 B -1 302.32 % | -78.318 M 1.20 % | -79.272 M 30.00 % | -113.243 M 26.18 % | -153.412 M -0.25 % | -153.027 M -58.01 % | -96.847 M 56.17 % | -220.985 M 29.82 % | -314.894 M -99.97 % | -157.470 M 11.49 % | -177.916 M -36.07 % | -130.752 M 25.82 % | -176.254 M -190.41 % | -60.691 M -406.82 % | -11.975 M |
| Acquisitions net | 8.153 M | 0.000 -100.00 % | 2.746 M -17.44 % | 3.327 M -98.04 % | 169.524 M 32 046 158.79 % | -529.000 -100.80 % | 66.500 K 100.03 % | -191.539 M 29.07 % | -270.032 M -147.50 % | -109.105 M -59.37 % | -68.460 M -149.85 % | -27.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -68.021 B -68.63 % | -40.338 B 40.01 % | -67.245 B -1 163.70 % | -5.321 B -54.54 % | -3.443 B -49.51 % | -2.303 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.812 B -109.43 % | -865.090 M -495.63 % | -145.240 M | 0.000 | 0.000 100.00 % | -10.639 M | 0.000 |
| Sales maturities of investments | 52.388 B 15.69 % | 45.283 B 25.68 % | 36.031 B 351.88 % | 7.974 B 106.34 % | 3.864 B 26.36 % | 3.058 B 7 545.31 % | 40.000 M 2 613.12 % | 1.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.152 M -98.92 % | 477.827 M 590.60 % | 69.190 M -80.64 % | 357.357 M 229.63 % | 108.411 M | 0.000 -100.00 % | 315.732 M 42 741.88 % | 736.971 K |
| Other investing activites | 0.000 -100.00 % | 1.418 B | 0.000 | 0.000 -100.00 % | 66.523 M 4 145.79 % | 1.567 M 2 256.10 % | 66.500 K -61.99 % | 174.947 K -98.90 % | 15.847 M 2 439.20 % | 624.092 K -92.31 % | 8.119 M 2 086.39 % | 371.345 K 131.31 % | 160.541 K -7.52 % | 173.603 K 72.43 % | 100.680 K -94.77 % | 1.925 M 2 174.52 % | 84.652 K -92.55 % | 1.136 M -98.38 % | 69.907 M |
| Net cash used for investing activites | -16.062 B -383.81 % | 5.660 B 118.03 % | -31.388 B -1 395.04 % | 2.424 B 649.33 % | -441.215 M -165.04 % | 678.346 M 956.44 % | -79.205 M 73.87 % | -303.133 M 25.63 % | -407.597 M -55.86 % | -261.508 M -66.37 % | -157.188 M 35.28 % | -242.861 M 85.27 % | -1.649 B -72.96 % | -953.196 M -2 878.89 % | 34.301 M 268.02 % | -20.415 M 88.41 % | -176.170 M -171.75 % | 245.538 M 318.51 % | 58.669 M |
| Debt repayment | 1.343 B -52.95 % | 2.853 B 37.23 % | 2.079 B 171.42 % | -2.911 B -194.65 % | 3.076 B -43.39 % | 5.434 B 204.24 % | -5.213 B -148.22 % | 10.809 B 2 602.79 % | 399.930 M -97.30 % | 14.834 B 347.64 % | 3.314 B 11.57 % | 2.970 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 351.008 M 880.02 % | -45.000 M -1 159.34 % | 4.248 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -351.008 M | 0.000 100.00 % | -4.248 M 71.63 % | -14.973 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 |
| Dividends paid | -2.312 B -15.63 % | -2.000 B -2.46 % | -1.952 B -223.81 % | -602.694 M 70.42 % | -2.038 B -655.48 % | -269.739 M 87.15 % | -2.099 B -33.40 % | -1.574 B -7.32 % | -1.466 B -121.08 % | -663.269 M -87.14 % | -354.426 M -254.43 % | -100.000 M 37.50 % | -160.000 M -6.67 % | -150.000 M | 0.000 100.00 % | -150.000 M 25.00 % | -200.000 M | 0.000 | 0.000 |
| Other financing activites | -113.584 M -129.31 % | 387.581 M 118.66 % | 177.255 M -97.30 % | 6.575 B 10.68 % | 5.941 B 491.80 % | -1.516 B -6 425.12 % | 23.973 M 148.26 % | -49.670 M -101.44 % | 3.449 B 14 392.25 % | 23.801 M -99.50 % | 4.761 B 168 720.57 % | 2.820 M 210.59 % | -2.550 M -100.08 % | 3.145 B 12 232.35 % | 25.500 M | 0.000 -100.00 % | 173.400 M -87.11 % | 1.345 B | 0.000 |
| Net cash used provided by financing activities | -1.083 B -187.27 % | 1.241 B 307.01 % | 304.989 M -88.75 % | 2.710 B -60.91 % | 6.934 B 90.10 % | 3.648 B 150.05 % | -7.288 B -179.34 % | 9.186 B 285.50 % | 2.383 B -83.21 % | 14.194 B 78.44 % | 7.954 B 176.89 % | 2.873 B 1 867.35 % | -162.550 M -105.43 % | 2.995 B 11 644.11 % | 25.500 M 117.00 % | -150.000 M -463.91 % | -26.600 M -101.98 % | 1.345 B | 0.000 |
| Effect of forex changes on cash | 21.729 M -7.59 % | 23.513 M -84.35 % | 150.251 M 384.61 % | -52.792 M 56.10 % | -120.249 M -767.94 % | 18.003 M -26.67 % | 24.552 M 214.47 % | -21.449 M -367.47 % | 8.019 M 509.68 % | 1.315 M 3 711.02 % | 34.513 K 110.50 % | -328.702 K -1 116.44 % | -27.022 K 93.26 % | -401.068 K -64.00 % | -244.555 K -1 476.69 % | -15.511 K 98.95 % | -1.472 M -11.47 % | -1.320 M -282.15 % | -345.477 K |
| Net change in cash | 13.750 B 613.28 % | -2.679 B 65.61 % | -7.790 B -152.96 % | 14.709 B 147.56 % | 5.942 B 8.39 % | 5.481 B 1 938.86 % | -298.088 M 96.21 % | -7.856 B -86.90 % | -4.203 B -134.66 % | 12.128 B 37.76 % | 8.804 B 1 867.78 % | -498.015 M 85.68 % | -3.477 B 39.52 % | -5.750 B -1 993.53 % | 303.643 M -96.55 % | 8.806 B 296.73 % | -4.476 B -161.19 % | 7.316 B 108.08 % | 3.516 B |
| Cash at beginning of period | 31.487 B -7.84 % | 34.166 B -18.57 % | 41.956 B 53.98 % | 27.247 B 27.89 % | 21.305 B 34.64 % | 15.824 B -1.85 % | 16.122 B -32.76 % | 23.978 B -14.92 % | 28.181 B 75.55 % | 16.053 B 121.44 % | 7.250 B -5.92 % | 7.706 B -31.09 % | 11.184 B -33.95 % | 16.933 B 1.83 % | 16.629 B 112.57 % | 7.823 B -36.40 % | 12.299 B 146.78 % | 4.984 B | 0.000 |
| Cash at end of period | 45.238 B 43.67 % | 31.487 B -7.84 % | 34.166 B -18.57 % | 41.956 B 53.98 % | 27.247 B 27.89 % | 21.305 B 34.64 % | 15.824 B -1.85 % | 16.122 B -32.76 % | 23.978 B -14.92 % | 28.181 B 75.55 % | 16.053 B 122.71 % | 7.208 B -6.46 % | 7.706 B -31.09 % | 11.184 B -33.95 % | 16.933 B 1.83 % | 16.629 B 112.57 % | 7.823 B -36.40 % | 12.299 B 249.85 % | 3.516 B |
| Operating cash flow | 30.874 B 421.49 % | -9.603 B -141.50 % | 23.143 B 140.38 % | 9.628 B 2 333.05 % | -431.156 M -137.91 % | 1.137 B -83.85 % | 7.045 B 142.14 % | -16.717 B -170.22 % | -6.187 B -242.56 % | -1.806 B -279.44 % | 1.006 B 132.18 % | -3.128 B -87.71 % | -1.666 B 78.61 % | -7.791 B -3 291.78 % | 244.087 M -97.28 % | 8.977 B 310.12 % | -4.272 B -174.61 % | 5.726 B 65.63 % | 3.457 B |
| Capital expenditure | -436.867 M 37.96 % | -704.158 M -297.36 % | -177.208 M 23.57 % | -231.848 M 78.89 % | -1.098 B -1 302.32 % | -78.318 M 1.20 % | -79.272 M 30.00 % | -113.243 M 26.18 % | -153.412 M -0.25 % | -153.027 M -58.01 % | -96.847 M 56.17 % | -220.985 M 29.82 % | -314.894 M -99.97 % | -157.470 M 11.49 % | -177.916 M -36.07 % | -130.752 M 25.82 % | -176.254 M -190.41 % | -60.691 M -406.82 % | -11.975 M |
| Free CashFlow | 30.437 B 395.29 % | -10.307 B -144.88 % | 22.966 B 144.42 % | 9.396 B 714.35 % | -1.529 B -244.41 % | 1.059 B -84.80 % | 6.965 B 141.39 % | -16.831 B -165.47 % | -6.340 B -223.63 % | -1.959 B -315.37 % | 909.621 M 127.16 % | -3.349 B -69.03 % | -1.981 B 75.08 % | -7.948 B -12 111.65 % | 66.171 M -99.25 % | 8.846 B 298.86 % | -4.448 B -178.52 % | 5.666 B 64.44 % | 3.445 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.332 B -56.75 % | 3.080 B 0.39 % | 3.069 B -15.39 % | 3.626 B 234.05 % | 1.086 B -50.80 % | 2.206 B -31.84 % | 3.237 B 22.14 % | 2.650 B -23.47 % | 3.463 B 55.88 % | 2.222 B 25.54 % | 1.770 B -59.72 % | 4.394 B 49.80 % | 2.933 B 125.30 % | 1.302 B -52.94 % | 2.766 B 17.37 % | 2.357 B 2.20 % | 2.306 B 33.84 % | 1.723 B -51.93 % | 3.584 B 504.23 % | 593.226 M -74.37 % | 2.315 B 87.79 % | 1.233 B 0.69 % | 1.224 B 1.03 % | 1.212 B 2.99 % | 1.177 B -21.21 % | 1.493 B 27.96 % | 1.167 B 19.35 % | 977.751 M 38.03 % | 708.358 M -12.74 % | 811.772 M -10.39 % | 905.918 M -21.53 % | 1.155 B 8.97 % | 1.059 B 8.36 % | 977.723 M -24.83 % | 1.301 B -13.26 % | 1.500 B 87.52 % | 799.701 M -22.26 % | 1.029 B -41.46 % | 1.757 B 59.59 % | 1.101 B -57.28 % | 2.577 B 85.09 % | 1.393 B 26.81 % | 1.098 B 10.87 % | 990.527 M 74.59 % | 567.347 M 3.48 % | 548.246 M 46.53 % | 374.142 M -19.13 % | 462.656 M 47.94 % | 312.737 M -31.97 % | 459.707 M 12.15 % | 409.893 M 24.61 % | 328.949 M -1.49 % | 333.910 M 5.16 % | 317.539 M 54.92 % | 204.975 M 24.49 % | 164.646 M -62.62 % | 440.410 M -7.39 % | 475.536 M |
| Net income | 951.896 M -2.83 % | 979.609 M 83.23 % | 534.630 M -19.76 % | 666.326 M -6.06 % | 709.289 M 55.57 % | 455.939 M 77.79 % | 256.453 M -28.06 % | 356.473 M -55.77 % | 805.986 M 38.22 % | 583.119 M 16.69 % | 499.706 M 19.59 % | 417.852 M -40.64 % | 703.975 M 519.13 % | 113.705 M -76.64 % | 486.678 M -14.42 % | 568.686 M -37.68 % | 912.569 M 115.31 % | 423.846 M 96.68 % | 215.503 M -53.27 % | 461.207 M -30.01 % | 658.995 M 77.37 % | 371.541 M 233.75 % | 111.324 M -36.54 % | 175.432 M 28.00 % | 137.057 M -77.65 % | 613.362 M 268.57 % | 166.417 M 0.41 % | 165.740 M 609.77 % | -32.513 M -155.33 % | 58.766 M 406.87 % | -19.151 M -105.03 % | 380.423 M 225.85 % | 116.747 M -62.35 % | 310.103 M 24.75 % | 248.583 M -60.88 % | 635.418 M 133.59 % | 272.018 M -20.53 % | 342.270 M -34.75 % | 524.527 M 47.47 % | 355.686 M -70.72 % | 1.215 B 97.92 % | 613.681 M 79.11 % | 342.623 M -19.43 % | 425.259 M 147.46 % | 171.847 M 5.35 % | 163.123 M 110.85 % | 77.364 M -38.31 % | 125.415 M 151.01 % | 49.964 M -64.61 % | 141.192 M 162.00 % | 53.891 M -41.83 % | 92.640 M 25.06 % | 74.077 M 21.16 % | 61.141 M 3 209.55 % | 1.847 M -59.59 % | 4.572 M -96.28 % | 123.011 M 20.50 % | 102.084 M |
| Income before tax | 1.266 B -1.16 % | 1.281 B 99.39 % | 642.205 M -25.17 % | 858.268 M -5.03 % | 903.709 M 47.99 % | 610.646 M 86.41 % | 327.584 M -23.25 % | 426.847 M -58.75 % | 1.035 B 32.68 % | 779.868 M 14.03 % | 683.904 M 25.07 % | 546.819 M -34.52 % | 835.031 M 562.63 % | 126.018 M -81.74 % | 690.239 M -9.85 % | 765.692 M -34.19 % | 1.164 B 105.05 % | 567.432 M 76.80 % | 320.944 M -49.31 % | 633.161 M -25.30 % | 847.630 M 79.75 % | 471.551 M 469.37 % | 82.819 M -65.37 % | 239.135 M 17.80 % | 202.993 M -74.90 % | 808.624 M 575.50 % | 119.707 M -44.30 % | 214.895 M 589.30 % | -43.919 M -151.44 % | 85.379 M 285.86 % | -45.938 M -108.90 % | 516.436 M 176.19 % | 186.985 M -55.10 % | 416.412 M 27.13 % | 327.556 M -61.29 % | 846.171 M 133.25 % | 362.774 M -21.60 % | 462.732 M -34.75 % | 709.206 M 45.91 % | 486.058 M -70.24 % | 1.633 B 97.12 % | 828.627 M 78.81 % | 463.400 M -10.24 % | 516.263 M 105.58 % | 251.130 M 15.19 % | 218.007 M 113.89 % | 101.923 M -39.04 % | 167.203 M 138.39 % | 70.140 M -63.00 % | 189.590 M 152.48 % | 75.093 M -6.95 % | 80.698 M -22.60 % | 104.267 M 22.47 % | 85.136 M 1 127.64 % | 6.935 M -33.18 % | 10.378 M -93.74 % | 165.735 M 20.71 % | 137.305 M |
| Income before tax ratio | 0.95 128.51 % | 0.42 98.62 % | 0.21 -11.57 % | 0.24 -71.57 % | 0.83 200.77 % | 0.28 173.49 % | 0.10 -37.17 % | 0.16 -46.10 % | 0.30 -14.88 % | 0.35 -9.17 % | 0.39 210.54 % | 0.12 -56.29 % | 0.28 194.10 % | 0.10 -61.20 % | 0.25 -23.19 % | 0.32 -35.61 % | 0.50 53.20 % | 0.33 267.77 % | 0.09 -91.61 % | 1.07 191.47 % | 0.37 -4.28 % | 0.38 465.48 % | 0.07 -65.72 % | 0.20 14.39 % | 0.17 -68.14 % | 0.54 427.88 % | 0.10 -53.33 % | 0.22 454.49 % | -0.06 -158.95 % | 0.11 307.41 % | -0.05 -111.34 % | 0.45 153.44 % | 0.18 -58.56 % | 0.43 69.12 % | 0.25 -55.37 % | 0.56 24.39 % | 0.45 0.84 % | 0.45 11.45 % | 0.40 -8.57 % | 0.44 -30.33 % | 0.63 6.50 % | 0.60 41.01 % | 0.42 -19.04 % | 0.52 17.75 % | 0.44 11.32 % | 0.40 45.97 % | 0.27 -24.62 % | 0.36 61.14 % | 0.22 -45.62 % | 0.41 125.12 % | 0.18 -25.32 % | 0.25 -21.44 % | 0.31 16.47 % | 0.27 692.45 % | 0.03 -46.32 % | 0.06 -83.25 % | 0.38 30.33 % | 0.29 |
| EBITDA | 1.266 B -0.02 % | 1.266 B 97.11 % | 642.205 M -25.17 % | 858.268 M -10.47 % | 958.657 M 56.99 % | 610.646 M 46.78 % | 416.026 M -9.77 % | 461.078 M -55.42 % | 1.034 B 26.88 % | 815.140 M 13.25 % | 719.769 M 27.15 % | 566.080 M -30.69 % | 816.686 M 397.44 % | 164.176 M -77.39 % | 726.149 M -4.00 % | 756.406 M -33.97 % | 1.146 B 95.71 % | 585.353 M 78.96 % | 327.078 M -48.48 % | 634.809 M -24.60 % | 841.931 M 4 735.51 % | -18.163 M -104.40 % | 412.459 M 2 720.61 % | -15.739 M 60.65 % | -40.000 M -104.88 % | 819.878 M 39.25 % | 588.761 M 1 145.59 % | -56.309 M -419.57 % | -10.838 M -108.58 % | 126.321 M 401.48 % | -41.900 M -107.67 % | 546.267 M 179.65 % | 195.336 M -56.27 % | 446.714 M 44.91 % | 308.269 M -64.39 % | 865.801 M 125.61 % | 383.756 M -82.65 % | 2.212 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.758 M -126.74 % | 6.576 M 147.39 % | -13.877 M -117.45 % | 79.533 M -22.80 % | 103.018 M 24.98 % | 82.425 M 1 772.66 % | 4.401 M -57.18 % | 10.279 M -93.76 % | 164.755 M 20.49 % | 136.742 M |
| Net income ratio | 0.71 124.66 % | 0.32 82.52 % | 0.17 -5.18 % | 0.18 -71.88 % | 0.65 216.17 % | 0.21 160.84 % | 0.08 -41.10 % | 0.13 -42.21 % | 0.23 -11.33 % | 0.26 -7.05 % | 0.28 196.93 % | 0.10 -60.38 % | 0.24 174.80 % | 0.09 -50.35 % | 0.18 -27.08 % | 0.24 -39.03 % | 0.40 60.87 % | 0.25 309.11 % | 0.06 -92.27 % | 0.78 173.09 % | 0.28 -5.55 % | 0.30 231.46 % | 0.09 -37.19 % | 0.14 24.29 % | 0.12 -71.64 % | 0.41 188.02 % | 0.14 -15.87 % | 0.17 469.32 % | -0.05 -163.40 % | 0.07 442.46 % | -0.02 -106.42 % | 0.33 199.02 % | 0.11 -65.26 % | 0.32 65.96 % | 0.19 -54.90 % | 0.42 24.57 % | 0.34 2.23 % | 0.33 11.46 % | 0.30 -7.59 % | 0.32 -31.44 % | 0.47 6.93 % | 0.44 41.25 % | 0.31 -27.33 % | 0.43 41.74 % | 0.30 1.80 % | 0.30 43.89 % | 0.21 -23.72 % | 0.27 69.67 % | 0.16 -47.98 % | 0.31 133.61 % | 0.13 -53.31 % | 0.28 26.95 % | 0.22 15.22 % | 0.19 2 036.34 % | 0.01 -67.54 % | 0.03 -90.06 % | 0.28 30.11 % | 0.21 |
| Ratio EBITDA | 0.95 131.15 % | 0.41 96.35 % | 0.21 -11.57 % | 0.24 -73.20 % | 0.88 219.06 % | 0.28 115.35 % | 0.13 -26.13 % | 0.17 -41.74 % | 0.30 -18.60 % | 0.37 -9.79 % | 0.41 215.70 % | 0.13 -53.73 % | 0.28 120.79 % | 0.13 -51.95 % | 0.26 -18.20 % | 0.32 -35.39 % | 0.50 46.22 % | 0.34 272.27 % | 0.09 -91.47 % | 1.07 194.21 % | 0.36 2 568.45 % | -0.01 -104.37 % | 0.34 2 694.00 % | -0.01 61.79 % | -0.03 -106.19 % | 0.55 8.82 % | 0.50 976.05 % | -0.06 -276.42 % | -0.02 -109.83 % | 0.16 436.45 % | -0.05 -109.78 % | 0.47 156.62 % | 0.18 -59.65 % | 0.46 92.78 % | 0.24 -58.95 % | 0.58 20.31 % | 0.48 -77.68 % | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -139.30 % | 0.01 142.25 % | -0.03 -114.00 % | 0.24 -21.63 % | 0.31 18.86 % | 0.26 1 108.82 % | 0.02 -65.61 % | 0.06 -83.31 % | 0.37 30.10 % | 0.29 |
| Gross profit ratio | 0.67 -32.93 % | 1.00 0.00 % | 1.00 18.69 % | 0.84 -15.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 11.11 % | 0.90 -10.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -26.66 % | 1.36 36.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 21.59 % | 0.82 -17.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 67.27 % | 0.60 -40.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -1.28 % | 1.01 6.10 % | 0.95 -3.49 % | 0.99 -0.21 % | 0.99 -0.55 % | 1.00 -0.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.969 B 1.44 % | 4.898 B -0.32 % | 4.914 B -1.11 % | 4.969 B 0.00 % | 4.969 B 0.00 % | 4.969 B 0.06 % | 4.966 B 0.00 % | 4.966 B 0.00 % | 4.966 B 0.00 % | 4.966 B -0.83 % | 5.008 B -11.92 % | 5.685 B 0.00 % | 5.685 B 0.00 % | 5.685 B 0.00 % | 5.685 B 47.55 % | 3.853 B 0.00 % | 3.853 B 0.00 % | 3.853 B 0.25 % | 3.843 B -4.37 % | 4.019 B 29.81 % | 3.096 B -4.37 % | 3.238 B 4.05 % | 3.112 B -15.19 % | 3.669 B 12.41 % | 3.264 B -3.31 % | 3.376 B -4.31 % | 3.528 B -4.37 % | 3.689 B 17.97 % | 3.127 B -4.37 % | 3.270 B 5.00 % | 3.114 B -4.37 % | 3.257 B -1.32 % | 3.300 B -4.37 % | 3.451 B 7.17 % | 3.220 B -4.37 % | 3.367 B 10.93 % | 3.036 B -4.37 % | 3.174 B 9.01 % | 2.912 B -4.37 % | 3.045 B 7.23 % | 2.840 B -4.37 % | 2.969 B 11.54 % | 2.662 B -4.37 % | 2.784 B 30.01 % | 2.141 B -5.64 % | 2.269 B 12.11 % | 2.024 B -12.99 % | 2.326 B 8.37 % | 2.147 B -4.37 % | 2.245 B 5.42 % | 2.129 B 3.27 % | 2.062 B -4.93 % | 2.169 B -4.37 % | 2.268 B 39.84 % | 1.622 B -4.37 % | 1.696 B 9.28 % | 1.552 B -4.37 % | 1.623 B |
| Weighted average shs out | 4.969 B 1.44 % | 4.898 B -0.32 % | 4.914 B -1.11 % | 4.969 B 0.00 % | 4.969 B 0.00 % | 4.969 B 0.06 % | 4.966 B 0.00 % | 4.966 B 0.00 % | 4.966 B 0.00 % | 4.966 B -0.83 % | 5.008 B -11.92 % | 5.685 B 0.00 % | 5.685 B 0.00 % | 5.685 B 0.00 % | 5.685 B 47.55 % | 3.853 B 0.00 % | 3.853 B 0.00 % | 3.853 B 0.25 % | 3.843 B -4.37 % | 4.019 B 29.81 % | 3.096 B 0.00 % | 3.096 B -0.50 % | 3.112 B -11.31 % | 3.509 B 10.91 % | 3.164 B -2.00 % | 3.228 B -8.49 % | 3.528 B -4.37 % | 3.689 B 17.97 % | 3.127 B -4.37 % | 3.270 B 5.00 % | 3.114 B -4.37 % | 3.257 B -1.32 % | 3.300 B -4.37 % | 3.451 B 11.03 % | 3.108 B -7.69 % | 3.367 B 10.93 % | 3.036 B -4.37 % | 3.174 B 9.01 % | 2.912 B -4.37 % | 3.045 B 7.23 % | 2.840 B -4.37 % | 2.969 B 11.54 % | 2.662 B -4.37 % | 2.784 B 36.14 % | 2.045 B -9.88 % | 2.269 B 12.11 % | 2.024 B -12.99 % | 2.326 B 8.37 % | 2.147 B 0.00 % | 2.147 B 5.08 % | 2.043 B -0.92 % | 2.062 B -4.93 % | 2.169 B -4.37 % | 2.268 B 39.84 % | 1.622 B -4.37 % | 1.696 B 9.28 % | 1.552 B -4.37 % | 1.623 B |
| EPS diluted | 0.19 -4.20 % | 0.20 81.82 % | 0.11 -17.97 % | 0.13 -6.03 % | 0.14 55.45 % | 0.09 77.91 % | 0.05 -28.13 % | 0.07 -55.76 % | 0.16 38.25 % | 0.12 17.64 % | 0.10 35.78 % | 0.07 -38.75 % | 0.12 500.00 % | 0.02 -77.12 % | 0.09 -41.73 % | 0.15 -37.50 % | 0.24 118.18 % | 0.11 96.08 % | 0.06 -50.70 % | 0.11 -45.81 % | 0.21 90.91 % | 0.11 207.26 % | 0.04 -25.10 % | 0.05 13.81 % | 0.04 -76.67 % | 0.18 281.36 % | 0.05 5.12 % | 0.04 531.73 % | -0.01 -157.78 % | 0.02 395.08 % | -0.01 -105.22 % | 0.12 229.94 % | 0.04 -60.62 % | 0.09 16.45 % | 0.08 -59.09 % | 0.19 110.60 % | 0.09 -18.55 % | 0.11 -38.89 % | 0.18 50.00 % | 0.12 -72.09 % | 0.43 104.76 % | 0.21 61.54 % | 0.13 -13.33 % | 0.15 86.80 % | 0.08 11.68 % | 0.07 88.22 % | 0.04 -29.13 % | 0.05 131.33 % | 0.02 -62.96 % | 0.06 148.62 % | 0.03 -43.65 % | 0.04 31.29 % | 0.03 26.67 % | 0.03 2 354.55 % | 0.00 -59.26 % | 0.00 -96.60 % | 0.08 26.07 % | 0.06 |
| Earnings per share | 0.19 -4.20 % | 0.20 81.82 % | 0.11 -17.97 % | 0.13 -6.03 % | 0.14 55.45 % | 0.09 77.91 % | 0.05 -28.13 % | 0.07 -55.76 % | 0.16 38.25 % | 0.12 17.64 % | 0.10 35.78 % | 0.07 -38.75 % | 0.12 500.00 % | 0.02 -77.12 % | 0.09 -41.73 % | 0.15 -37.50 % | 0.24 118.18 % | 0.11 96.08 % | 0.06 -50.70 % | 0.11 -45.81 % | 0.21 75.00 % | 0.12 235.20 % | 0.04 -28.40 % | 0.05 19.05 % | 0.04 -77.89 % | 0.19 302.54 % | 0.05 5.12 % | 0.04 531.73 % | -0.01 -157.78 % | 0.02 395.08 % | -0.01 -105.22 % | 0.12 229.94 % | 0.04 -60.62 % | 0.09 16.45 % | 0.08 -59.09 % | 0.19 110.60 % | 0.09 -18.55 % | 0.11 -38.89 % | 0.18 50.00 % | 0.12 -72.09 % | 0.43 104.76 % | 0.21 61.54 % | 0.13 -13.33 % | 0.15 70.26 % | 0.09 22.53 % | 0.07 88.22 % | 0.04 -29.13 % | 0.05 131.33 % | 0.02 -63.93 % | 0.06 155.34 % | 0.03 -43.65 % | 0.04 31.29 % | 0.03 26.67 % | 0.03 2 354.55 % | 0.00 -59.26 % | 0.00 -96.60 % | 0.08 26.07 % | 0.06 |
| Gross profit | 893.665 M -70.99 % | 3.080 B 0.39 % | 3.069 B 0.43 % | 3.055 B 181.44 % | 1.086 B -50.80 % | 2.206 B -31.84 % | 3.237 B 22.14 % | 2.650 B -14.97 % | 3.117 B 40.29 % | 2.222 B 25.54 % | 1.770 B -59.72 % | 4.394 B 49.80 % | 2.933 B 65.23 % | 1.775 B -35.83 % | 2.766 B 17.37 % | 2.357 B 2.20 % | 2.306 B 33.84 % | 1.723 B -51.93 % | 3.584 B 504.23 % | 593.226 M -68.84 % | 1.904 B 54.44 % | 1.233 B 0.69 % | 1.224 B 1.03 % | 1.212 B 2.99 % | 1.177 B 31.80 % | 892.741 M -23.50 % | 1.167 B 19.35 % | 977.751 M 38.03 % | 708.358 M -12.74 % | 811.772 M -10.39 % | 905.918 M -21.53 % | 1.155 B 8.97 % | 1.059 B 8.36 % | 977.723 M -24.83 % | 1.301 B -13.26 % | 1.500 B 87.52 % | 799.701 M -22.26 % | 1.029 B -41.46 % | 1.757 B 59.59 % | 1.101 B -57.28 % | 2.577 B 85.09 % | 1.393 B 26.81 % | 1.098 B 10.87 % | 990.527 M 74.59 % | 567.347 M 3.48 % | 548.246 M 44.66 % | 378.986 M -14.19 % | 441.683 M 42.78 % | 309.352 M -32.11 % | 455.687 M 11.54 % | 408.555 M 24.20 % | 328.949 M -1.49 % | 333.910 M 5.16 % | 317.539 M 54.92 % | 204.975 M 24.49 % | 164.646 M -62.62 % | 440.410 M -7.39 % | 475.536 M |
| Income tax expense | 310.126 M 3.60 % | 299.352 M 233.91 % | 89.651 M -53.05 % | 190.952 M -0.12 % | 191.183 M 24.11 % | 154.050 M 132.14 % | 66.360 M -4.26 % | 69.314 M -69.20 % | 225.063 M 14.83 % | 195.993 M 5.80 % | 185.242 M 45.45 % | 127.355 M -1.39 % | 129.153 M 1 112.22 % | 10.654 M -94.49 % | 193.333 M -0.92 % | 195.128 M -20.58 % | 245.681 M 75.13 % | 140.283 M 29.32 % | 108.479 M -34.73 % | 166.212 M -12.04 % | 188.969 M 96.84 % | 96.003 M 213.89 % | 30.585 M -53.59 % | 65.906 M 3.80 % | 63.490 M -67.33 % | 194.345 M 756.10 % | -29.621 M -162.99 % | 47.029 M 526.94 % | -11.015 M -149.54 % | 22.238 M 180.04 % | -27.783 M -121.57 % | 128.810 M 119.39 % | 58.712 M -43.22 % | 103.396 M 49.94 % | 68.957 M -66.89 % | 208.270 M 134.97 % | 88.637 M -23.27 % | 115.523 M -36.18 % | 181.019 M 48.08 % | 122.243 M -70.17 % | 409.863 M 94.39 % | 210.849 M 85.08 % | 113.924 M 27.44 % | 89.395 M 34.59 % | 66.420 M 21.88 % | 54.495 M 111.05 % | 25.821 M -36.76 % | 40.829 M 111.81 % | 19.276 M -59.32 % | 47.382 M 137.87 % | 19.919 M 251.98 % | -13.107 M -145.29 % | 28.941 M 35.97 % | 21.284 M 733.34 % | 2.554 M -55.25 % | 5.707 M -86.33 % | 41.744 M 20.44 % | 34.659 M |
| Cost of revenue | 490.466 M | 0.000 | 0.000 -100.00 % | 571.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.100 M 6.55 % | 548.173 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 |
| General and administrative expenses | 954.708 M -5.88 % | 1.014 B 25.04 % | 811.236 M -20.52 % | 1.021 B 19.61 % | 853.313 M -2.97 % | 879.432 M 15.12 % | 763.900 M -22.21 % | 981.946 M -2.24 % | 1.004 B 10.38 % | 909.968 M -72.35 % | 3.291 B 15 200.39 % | -21.791 M -333.40 % | 9.336 M -98.60 % | 664.855 M 5 895.06 % | 11.090 M 151.79 % | -21.412 M 59.48 % | -52.841 M -107.80 % | 677.110 M 180.48 % | 241.412 M -44.27 % | 433.145 M 1 955.62 % | 21.071 M -95.44 % | 461.858 M 2 767.16 % | -17.316 M -103.52 % | 491.388 M -15.96 % | 584.704 M 13.75 % | 514.010 M 1 700.83 % | 28.543 M -92.52 % | 381.346 M -16.06 % | 454.325 M 6.62 % | 426.134 M 3 290.78 % | 12.567 M -97.14 % | 439.936 M -1.86 % | 448.264 M 11.02 % | 403.778 M 4 512.09 % | -9.152 M -101.82 % | 501.908 M 9 938.15 % | 5.000 M -98.95 % | 476.430 M 2 087.29 % | 21.782 M -95.66 % | 501.601 M -33.67 % | 756.245 M 60.81 % | 470.266 M 168 048.60 % | -280.006 K -100.06 % | 443.212 M 58.50 % | 279.622 M -7.06 % | 300.852 M 19.54 % | 251.668 M -7.89 % | 273.227 M 20.37 % | 226.998 M -10.95 % | 254.906 M -16.39 % | 304.858 M 29.13 % | 236.088 M 6.95 % | 220.743 M -1.31 % | 223.674 M 19.78 % | 186.732 M 27.70 % | 146.230 M -44.88 % | 265.271 M -15.33 % | 313.298 M |
| Selling and marketing expenses | 89.392 M 275.89 % | -50.822 M -120.97 % | 242.320 M 187.24 % | 84.361 M 0.00 % | 84.361 M 2 249.25 % | 3.591 M -98.42 % | 226.649 M 135.31 % | 96.320 M 0.00 % | 96.320 M 1 434.34 % | -7.219 M -104.36 % | 165.698 M 171.60 % | 61.007 M 0.00 % | 61.007 M | 0.000 -100.00 % | 169.194 M 179.46 % | 60.544 M 0.00 % | 60.544 M | 0.000 -100.00 % | 134.933 M 174.46 % | 49.163 M 0.00 % | 49.163 M | 0.000 -100.00 % | 108.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.159 M | 0.000 -100.00 % | 50.791 M | 0.000 -100.00 % | 109.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.483 M | 0.000 -100.00 % | 15.348 M | 0.000 -100.00 % | 40.375 M | 0.000 -100.00 % | 14.537 M | 0.000 -100.00 % | 31.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -978.477 M -217.04 % | 836.022 M -37.96 % | 1.348 B -5.59 % | 1.427 B 288.71 % | -756.405 M -206.44 % | 710.612 M -62.44 % | 1.892 B 67.00 % | 1.133 B 15.83 % | 978.016 M 81.53 % | 538.760 M 122.62 % | -2.382 B -162.58 % | 3.806 B 87.79 % | 2.027 B 52.89 % | 1.326 B -28.44 % | 1.852 B 20.18 % | 1.541 B 36.03 % | 1.133 B 136.17 % | 479.822 M -83.30 % | 2.873 B 648.22 % | -524.045 M -153.28 % | 983.545 M 239.52 % | 289.689 M -72.41 % | 1.050 B 119.38 % | 478.567 M 23.38 % | 387.871 M 125.50 % | 172.006 M -81.03 % | 906.599 M 137.40 % | 381.880 M 29.68 % | 294.486 M -1.78 % | 299.819 M -63.25 % | 815.783 M 318.86 % | 194.761 M -53.90 % | 422.494 M 165.16 % | 159.339 M -82.70 % | 920.902 M 467.12 % | 162.383 M -57.52 % | 382.285 M 328.24 % | 89.269 M -90.06 % | 897.998 M 1 096.10 % | 75.077 M -52.32 % | 157.472 M 63.70 % | 96.197 M -83.67 % | 589.100 M 1 722.36 % | 32.326 M 33.26 % | 24.258 M -28.11 % | 33.743 M 319.22 % | -15.392 M -168.79 % | 22.374 M 2 005.28 % | 1.063 M -95.30 % | 22.598 M 1 620.31 % | -1.486 M -111.47 % | 12.954 M -6.34 % | 13.832 M 12.29 % | 12.318 M -32.48 % | 18.242 M 65.41 % | 11.028 M -53.48 % | 23.704 M -4.84 % | 24.909 M |
| Operating expenses | 65.623 M -96.35 % | 1.800 B -25.05 % | 2.401 B -5.18 % | 2.532 B 1 297.03 % | 181.269 M -88.63 % | 1.594 B -44.71 % | 2.882 B 30.36 % | 2.211 B 6.37 % | 2.079 B 44.21 % | 1.442 B 34.13 % | 1.075 B -72.05 % | 3.845 B 83.36 % | 2.097 B 5.36 % | 1.990 B -2.08 % | 2.033 B 28.61 % | 1.581 B 38.54 % | 1.141 B -1.39 % | 1.157 B -64.39 % | 3.249 B 7 885.15 % | -41.737 M -103.96 % | 1.054 B 40.21 % | 751.547 M -34.14 % | 1.141 B 17.65 % | 969.956 M -0.27 % | 972.575 M 41.77 % | 686.016 M -34.31 % | 1.044 B 36.82 % | 763.226 M 1.93 % | 748.811 M 3.15 % | 725.953 M -23.39 % | 947.538 M 49.29 % | 634.697 M -27.11 % | 870.758 M 54.63 % | 563.116 M -44.95 % | 1.023 B 53.99 % | 664.290 M 51.64 % | 438.076 M -22.56 % | 565.699 M -45.97 % | 1.047 B 81.55 % | 576.678 M -36.89 % | 913.718 M 61.30 % | 566.463 M -12.08 % | 644.303 M 35.49 % | 475.538 M 48.97 % | 319.227 M -4.59 % | 334.595 M 20.94 % | 276.651 M -6.41 % | 295.602 M 21.85 % | 242.597 M -12.58 % | 277.503 M -17.11 % | 334.801 M 34.44 % | 249.042 M 6.17 % | 234.574 M -0.60 % | 235.991 M 15.13 % | 204.975 M 30.34 % | 157.259 M -45.58 % | 288.975 M -14.56 % | 338.207 M |
| Cost and expenses | 65.623 M -96.35 % | 1.800 B -25.05 % | 2.401 B -5.18 % | 2.532 B 1 297.03 % | 181.269 M -88.63 % | 1.594 B -44.71 % | 2.882 B 30.36 % | 2.211 B 6.37 % | 2.079 B 44.21 % | 1.442 B 34.13 % | 1.075 B -72.05 % | 3.845 B 83.36 % | 2.097 B 78.49 % | 1.175 B -42.20 % | 2.033 B 28.61 % | 1.581 B 38.54 % | 1.141 B -1.39 % | 1.157 B -64.39 % | 3.249 B 7 885.15 % | -41.737 M -103.96 % | 1.054 B 40.21 % | 751.547 M -34.14 % | 1.141 B 17.65 % | 969.956 M -0.27 % | 972.575 M 41.77 % | 686.016 M -34.31 % | 1.044 B 36.82 % | 763.226 M 1.93 % | 748.811 M 3.15 % | 725.953 M -23.39 % | 947.538 M 49.29 % | 634.697 M -27.11 % | 870.758 M 54.63 % | 563.116 M -44.95 % | 1.023 B 53.99 % | 664.290 M 51.64 % | 438.076 M -22.56 % | 565.699 M -45.97 % | 1.047 B 81.55 % | 576.678 M -36.89 % | 913.718 M 61.30 % | 566.463 M -12.08 % | 644.303 M 35.49 % | 475.538 M 48.97 % | 319.227 M -4.59 % | 334.595 M 20.94 % | 276.651 M -6.41 % | 295.602 M 21.85 % | 242.597 M -10.19 % | 270.117 M -19.32 % | 334.801 M 34.44 % | 249.042 M 6.17 % | 234.574 M -0.60 % | 235.991 M 20.62 % | 195.646 M 24.41 % | 157.259 M -45.58 % | 288.975 M -14.56 % | 338.207 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.966 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 |
| Selling general and administrative expenses | 1.044 B 8.36 % | 963.546 M -8.54 % | 1.054 B -4.65 % | 1.105 B 17.84 % | 937.674 M 6.19 % | 883.023 M -10.86 % | 990.548 M -8.14 % | 1.078 B -2.04 % | 1.101 B 21.93 % | 902.749 M -73.88 % | 3.456 B 8 713.33 % | 39.216 M -44.25 % | 70.343 M -89.42 % | 664.855 M 268.78 % | 180.284 M 360.71 % | 39.132 M 408.03 % | 7.703 M -98.86 % | 677.110 M 79.92 % | 376.345 M -21.97 % | 482.308 M 586.71 % | 70.235 M -84.79 % | 461.858 M 406.01 % | 91.274 M -81.43 % | 491.388 M -15.96 % | 584.704 M 13.75 % | 514.010 M 273.37 % | 137.666 M -63.90 % | 381.346 M -16.06 % | 454.325 M 6.62 % | 426.134 M 223.43 % | 131.755 M -70.05 % | 439.936 M -1.86 % | 448.264 M 11.02 % | 403.778 M 295.83 % | 102.007 M -79.68 % | 501.908 M 799.61 % | 55.791 M -88.29 % | 476.430 M 263.63 % | 131.020 M -73.88 % | 501.601 M -33.67 % | 756.245 M 60.81 % | 470.266 M 751.88 % | 55.203 M -87.54 % | 443.212 M 50.26 % | 294.969 M -1.96 % | 300.852 M 3.02 % | 292.044 M 6.89 % | 273.227 M 13.12 % | 241.534 M -5.25 % | 254.906 M -24.20 % | 336.287 M 42.44 % | 236.088 M 6.95 % | 220.743 M -1.31 % | 223.674 M 19.78 % | 186.732 M 27.70 % | 146.230 M -44.88 % | 265.271 M -15.33 % | 313.298 M |
| Interest income | 711.942 M -8.75 % | 780.169 M -10.22 % | 869.008 M 14.14 % | 761.360 M -17.04 % | 917.695 M 12.15 % | 818.272 M 4.93 % | 779.847 M 10.66 % | 704.699 M -14.91 % | 828.146 M 0.48 % | 824.154 M 18.52 % | 695.360 M -5.83 % | 738.436 M -15.41 % | 872.927 M 32.53 % | 658.657 M 2.06 % | 645.370 M 2.20 % | 631.459 M 15.51 % | 546.688 M -17.67 % | 664.012 M -2.31 % | 679.748 M 1.95 % | 666.766 M 5.94 % | 629.368 M 10.78 % | 568.144 M -1.09 % | 574.386 M -11.42 % | 648.461 M -6.29 % | 692.015 M 18.06 % | 586.169 M | 0.000 -100.00 % | 532.784 M | 0.000 -100.00 % | 532.356 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.894 M 126.12 % | 41.524 M 311.21 % | 10.098 M -78.40 % | 46.754 M 316.57 % | 11.224 M -84.56 % | 72.676 M -66.31 % | 215.739 M 1 749.02 % | -13.083 M -150.32 % | 26.000 M -33.60 % | 39.159 M -82.70 % | 226.341 M 251.76 % | -149.146 M -195.82 % | 155.652 M 198.92 % | 52.071 M -1.04 % | 52.617 M 22.93 % | 42.802 M -59.43 % | 105.491 M 106.35 % | 51.121 M 8.66 % | 47.049 M -32.52 % | 69.725 M -48.24 % | 134.705 M 267.43 % | 36.662 M -45.34 % | 67.076 M 79.44 % | 37.381 M |
| Interest expense | 410.479 M -18.79 % | 505.452 M 5.11 % | 480.861 M -2.99 % | 495.657 M -3.25 % | 512.295 M -10.75 % | 574.012 M -3.60 % | 595.458 M 13.64 % | 523.999 M 4.42 % | 501.801 M -8.90 % | 550.845 M 41.50 % | 389.281 M 7.26 % | 362.929 M -28.02 % | 504.186 M 1.09 % | 498.737 M 11.85 % | 445.912 M 2.21 % | 436.280 M 1.83 % | 428.448 M -4.85 % | 450.275 M -18.44 % | 552.074 M 22.69 % | 449.960 M 5.92 % | 424.816 M -18.48 % | 521.142 M -0.88 % | 525.794 M -8.68 % | 575.780 M 3.95 % | 553.899 M 6.94 % | 517.972 M -18.22 % | 633.352 M -5.50 % | 670.200 M 0.80 % | 664.859 M -12.68 % | 761.403 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.873 M | 0.000 -100.00 % | 73.883 M 0.00 % | 73.883 M 7.14 % | 68.961 M 0.00 % | 68.961 M 7.18 % | 64.339 M 0.00 % | 64.339 M -2.81 % | 66.198 M 0.00 % | 66.198 M 8.13 % | 61.218 M 0.00 % | 61.218 M 18.98 % | 51.451 M 0.00 % | 51.451 M 64.68 % | 31.243 M 0.00 % | 31.243 M 2.46 % | 30.494 M 106.51 % | -468.603 M -67.84 % | -279.190 M -18.57 % | -235.456 M -2.14 % | -230.515 M -863.26 % | 30.201 M 110.52 % | -287.001 M -10.52 % | -259.691 M -840.48 % | 35.070 M 0.00 % | 35.070 M 5.28 % | 33.313 M 0.00 % | 33.313 M 6.29 % | 31.340 M 0.00 % | 31.340 M 2.83 % | 30.479 M 0.00 % | 30.479 M -94.23 % | 528.377 M 1 661.87 % | 29.990 M 104.22 % | -710.093 M -39.81 % | -507.893 M 69.53 % | -1.667 B -98.91 % | -838.051 M -78.44 % | -469.661 M 7.40 % | -507.193 M -98.19 % | -255.916 M -19.84 % | -213.542 M -118.36 % | -97.794 M 41.48 % | -167.109 M -135.37 % | -70.998 M 60.99 % | -181.998 M -107.55 % | -87.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.267 B -1.10 % | 1.281 B 91.93 % | 667.339 M -23.15 % | 868.410 M -3.97 % | 904.337 M 47.60 % | 612.698 M 72.78 % | 354.617 M -19.24 % | 439.123 M -57.70 % | 1.038 B 33.06 % | 780.172 M 12.26 % | 694.966 M 26.65 % | 548.718 M -34.36 % | 835.996 M 558.68 % | 126.919 M -82.70 % | 733.764 M -5.51 % | 776.577 M -33.37 % | 1.165 B 105.82 % | 566.264 M 68.94 % | 335.181 M -47.21 % | 634.962 M -25.29 % | 849.953 M 76.67 % | 481.088 M 479.37 % | 83.036 M -65.66 % | 241.812 M 18.51 % | 204.050 M -74.72 % | 807.289 M 557.92 % | 122.704 M -42.80 % | 214.525 M 630.31 % | -40.453 M -147.14 % | 85.819 M 306.20 % | -41.620 M -108.01 % | 519.815 M 175.51 % | 188.671 M -54.49 % | 414.606 M 49.25 % | 277.790 M -66.74 % | 835.322 M 130.99 % | 361.625 M -21.88 % | 462.929 M -34.80 % | 710.026 M 35.42 % | 524.297 M -68.49 % | 1.664 B 101.41 % | 826.069 M 82.01 % | 453.850 M -11.87 % | 514.989 M 107.56 % | 248.120 M 16.13 % | 213.651 M 119.15 % | 97.490 M -41.64 % | 167.055 M 135.29 % | 70.998 M -60.99 % | 181.998 M 107.55 % | 87.688 M 10.25 % | 79.533 M -22.80 % | 103.018 M 24.98 % | 82.425 M 1 772.66 % | 4.401 M -57.18 % | 10.279 M -93.76 % | 164.755 M 20.49 % | 136.742 M |
| Operating income ratio | 0.95 128.65 % | 0.42 91.19 % | 0.22 -9.18 % | 0.24 -71.25 % | 0.83 199.97 % | 0.28 153.49 % | 0.11 -33.88 % | 0.17 -44.72 % | 0.30 -14.64 % | 0.35 -10.58 % | 0.39 214.47 % | 0.12 -56.19 % | 0.29 192.35 % | 0.10 -63.24 % | 0.27 -19.49 % | 0.33 -34.80 % | 0.51 53.78 % | 0.33 251.42 % | 0.09 -91.26 % | 1.07 191.50 % | 0.37 -5.92 % | 0.39 475.41 % | 0.07 -66.01 % | 0.20 15.07 % | 0.17 -67.92 % | 0.54 414.14 % | 0.11 -52.08 % | 0.22 484.20 % | -0.06 -154.02 % | 0.11 330.11 % | -0.05 -110.20 % | 0.45 152.82 % | 0.18 -58.00 % | 0.42 98.55 % | 0.21 -61.66 % | 0.56 23.18 % | 0.45 0.48 % | 0.45 11.37 % | 0.40 -15.14 % | 0.48 -26.23 % | 0.65 8.81 % | 0.59 43.54 % | 0.41 -20.51 % | 0.52 18.88 % | 0.44 12.22 % | 0.39 49.56 % | 0.26 -27.84 % | 0.36 59.05 % | 0.23 -42.66 % | 0.40 85.06 % | 0.21 -11.52 % | 0.24 -21.63 % | 0.31 18.86 % | 0.26 1 108.82 % | 0.02 -65.61 % | 0.06 -83.31 % | 0.37 30.10 % | 0.29 |
| Total other income expenses net | -1.136 M -236.36 % | -337.744 K 98.66 % | -25.134 M -147.81 % | -10.142 M -1 513.08 % | -628.756 K 69.35 % | -2.051 M 92.41 % | -27.032 M -120.19 % | -12.277 M -269.65 % | -3.321 M -992.20 % | -304.080 K 97.25 % | -11.062 M -482.54 % | -1.899 M -96.86 % | -964.629 K -7.10 % | -900.660 K 97.93 % | -43.526 M -299.85 % | -10.885 M -461.19 % | -1.940 M 99.86 % | -1.384 B -9 620.99 % | -14.237 M -690.17 % | -1.802 M 22.43 % | -2.323 M 75.65 % | -9.537 M -4 290.11 % | -217.243 K 91.89 % | -2.678 M 85.66 % | -18.668 M -1 498.64 % | 1.335 M 144.54 % | -2.997 M -909.95 % | 370.000 K 110.67 % | -3.466 M -688.02 % | -439.853 K 89.81 % | -4.318 M -27.77 % | -3.379 M -100.50 % | -1.685 M -193.35 % | 1.805 M -96.37 % | 49.766 M 358.72 % | 10.849 M 844.48 % | 1.149 M 683.10 % | -196.992 K 75.98 % | -820.106 K 97.86 % | -38.239 M -25.90 % | -30.372 M -1 287.55 % | 2.558 M -73.22 % | 9.550 M 649.47 % | 1.274 M -57.67 % | 3.010 M -30.89 % | 4.356 M -1.74 % | 4.433 M 2 886.78 % | 148.418 K 117.28 % | -858.668 K -111.31 % | 7.593 M 160.28 % | -12.595 M -1 691.88 % | 791.211 K -83.96 % | 4.931 M 37.45 % | 3.588 M 249.89 % | -2.394 M -180.03 % | 2.991 M -79.09 % | 14.300 M 59 356.30 % | -24.133 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 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 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -28.318 B -126.99 % | 104.905 B 243.23 % | -73.244 B -472.99 % | 19.637 B -73.68 % | 74.601 B -20.44 % | 93.765 B 19.82 % | 78.253 B 695.30 % | -13.145 B 15.05 % | -15.473 B 7.24 % | -16.681 B 11.41 % | -18.829 B -4.22 % | -18.067 B 25.85 % | -24.365 B -1.18 % | -24.082 B 25.88 % | -32.491 B -37.04 % | -23.710 B -42.77 % | -16.607 B 2.55 % | -17.041 B -38.87 % | -12.271 B -37.15 % | -8.947 B 25.41 % | -11.995 B -46.73 % | -8.174 B -270.31 % | -2.207 B -212.67 % | 1.959 B 3 877.22 % | 49.259 M 101.29 % | -3.806 B -262.73 % | 2.339 B -88.13 % | 19.701 B -9.85 % | 21.854 B 14.41 % | 19.101 B -3.93 % | 19.882 B 32.89 % | 14.961 B -22.42 % | 19.284 B 69.25 % | 11.394 B 47.35 % | 7.733 B 22.75 % | 6.300 B -0.19 % | 6.312 B 3.36 % | 6.107 B 28.24 % | 4.762 B 40.49 % | 3.389 B 172.23 % | -4.693 B 37.75 % | -7.538 B -10.94 % | -6.795 B -6 458.16 % | -103.605 M -114.63 % | 708.371 M 193.89 % | -754.434 M 35.04 % | -1.161 B 82.70 % | -6.714 B 18.06 % | -8.194 B -4.08 % | -7.873 B 5.93 % | -8.370 B 4.38 % | -8.753 B 6.76 % | -9.388 B 16.82 % | -11.286 B 5.71 % | -11.969 B -17.14 % | -10.218 B |
| Total investments | -39.760 B -133.42 % | 118.954 B 20.31 % | 98.871 B 287.40 % | -52.760 B -156.66 % | 93.122 B 43.68 % | 64.811 B 9.06 % | 59.428 B -36.05 % | 92.924 B 25.34 % | 74.136 B -30.98 % | 107.416 B 46.24 % | 73.451 B 19.86 % | 61.281 B -5.96 % | 65.167 B -20.36 % | 81.824 B 62.25 % | 50.430 B 6.87 % | 47.189 B 5.92 % | 44.551 B -0.34 % | 44.702 B -2.81 % | 45.994 B -3.37 % | 47.597 B 0.74 % | 47.248 B -0.25 % | 47.367 B -2.60 % | 48.633 B -1.51 % | 49.380 B 6.06 % | 46.557 B -1.01 % | 47.030 B 18.30 % | 39.756 B -5.38 % | 42.016 B -2.52 % | 43.102 B -4.04 % | 44.915 B -1.07 % | 45.399 B 7.29 % | 42.316 B 6.70 % | 39.659 B 6.72 % | 37.163 B 3.10 % | 36.047 B 4.20 % | 34.593 B 13.71 % | 30.421 B 2.62 % | 29.644 B 3.19 % | 28.729 B 19.89 % | 23.963 B 6.36 % | 22.530 B 8.73 % | 20.722 B -11.23 % | 23.342 B 28.05 % | 18.229 B 172.71 % | 6.684 B -10.39 % | 7.459 B 22.70 % | 6.080 B 21.88 % | 4.988 B 10.12 % | 4.529 B -17.02 % | 5.458 B 7.10 % | 5.096 B 20.21 % | 4.240 B -8.54 % | 4.636 B 9.01 % | 4.253 B 72.60 % | 2.464 B -36.75 % | 3.896 B |
| Total debt | 47.189 B -56.26 % | 107.890 B 25.73 % | 85.810 B 47.68 % | 58.107 B -25.27 % | 77.760 B -20.67 % | 98.017 B 19.85 % | 81.786 B 2.62 % | 79.694 B 81.72 % | 43.855 B 2.62 % | 42.737 B 12.01 % | 38.155 B -0.11 % | 38.198 B 3.31 % | 36.975 B -1.16 % | 37.408 B 7.87 % | 34.681 B -0.90 % | 34.995 B -8.51 % | 38.252 B 6.53 % | 35.907 B -1.57 % | 36.478 B -3.44 % | 37.777 B 21.49 % | 31.096 B -19.16 % | 38.466 B 14.73 % | 33.526 B -6.25 % | 35.760 B -0.14 % | 35.810 B 12.65 % | 31.789 B 16.88 % | 27.198 B -13.66 % | 31.501 B -6.73 % | 33.773 B 8.05 % | 31.257 B -3.78 % | 32.487 B 9.85 % | 29.573 B -7.71 % | 32.045 B 28.79 % | 24.881 B 15.52 % | 21.539 B 8.72 % | 19.811 B 4.83 % | 18.897 B 1.04 % | 18.703 B -12.92 % | 21.478 B 28.12 % | 16.764 B -13.23 % | 19.320 B 95.65 % | 9.875 B 20.32 % | 8.208 B 22.31 % | 6.710 B 27.60 % | 5.259 B 29.60 % | 4.058 B 29.78 % | 3.127 B 551.38 % | 480.000 M 14.29 % | 420.000 M 320.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M |
| Accumulated other comprehensive income loss | 7.595 B -75.04 % | 30.425 B | 0.000 -100.00 % | 29.340 B 355.03 % | 6.448 B -77.94 % | 29.227 B 399.23 % | 5.854 B -79.58 % | 28.677 B 438.87 % | 5.322 B -81.50 % | 28.765 B 509.00 % | 4.723 B -83.05 % | 27.859 B 540.30 % | 4.351 B -84.27 % | 27.664 B 566.00 % | 4.154 B -79.44 % | 20.202 B 470.97 % | 3.538 B -82.48 % | 20.192 B 197 585.56 % | 10.214 M 106.45 % | -158.414 M -254.28 % | -44.714 M 43.21 % | -78.730 M -162.74 % | 125.477 M 101.93 % | 62.140 M -43.56 % | 110.091 M -59.65 % | 272.826 M 175.08 % | -363.358 M -791.86 % | 52.519 M 187.31 % | -60.156 M -146.90 % | 128.256 M -32.47 % | 189.916 M -3.97 % | 197.776 M 195.39 % | 66.954 M 178.11 % | -85.722 M -31.69 % | -65.093 M 59.69 % | -161.492 M 37.75 % | -259.412 M -122.34 % | -116.673 M -133.79 % | 345.269 M 459.29 % | -96.097 M -135.52 % | 270.577 M -40.03 % | 451.173 M 76.79 % | 255.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.892 K | 0.000 | 0.000 -100.00 % | 776.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.966 B 0.50 % | 6.931 B 17.68 % | 5.890 B -4.39 % | 6.160 B 4.46 % | 5.897 B -4.24 % | 6.158 B 7.87 % | 5.709 B -5.69 % | 6.053 B 5.32 % | 5.747 B 0.67 % | 5.709 B 11.41 % | 5.124 B -1.04 % | 5.178 B 7.99 % | 4.795 B -2.88 % | 4.937 B 1.94 % | 4.843 B -3.58 % | 5.023 B 11.74 % | 4.495 B 6.84 % | 4.207 B 10.98 % | 3.791 B -8.58 % | 4.147 B 15.63 % | 3.586 B 4.22 % | 3.441 B 11.66 % | 3.082 B -4.95 % | 3.242 B 4.73 % | 3.096 B -5.16 % | 3.264 B 8.99 % | 2.995 B 0.85 % | 2.970 B 5.70 % | 2.809 B -14.82 % | 3.298 B 1.31 % | 3.256 B -7.78 % | 3.531 B 11.76 % | 3.159 B -9.64 % | 3.496 B 9.63 % | 3.189 B -5.99 % | 3.392 B 23.00 % | 2.758 B -18.58 % | 3.387 B 11.18 % | 3.046 B -8.43 % | 3.327 B 11.95 % | 2.972 B 41.63 % | 2.098 B 41.25 % | 1.485 B 0.63 % | 1.476 B 43.79 % | 1.027 B 5.32 % | 974.689 M 19.78 % | 813.725 M -3.17 % | 840.406 M 15.71 % | 726.290 M -6.42 % | 776.077 M 22.19 % | 635.133 M -3.96 % | 661.288 M 16.29 % | 568.648 M -13.13 % | 654.572 M 10.30 % | 593.431 M -9.69 % | 657.106 M |
| Common stock | 4.969 B 0.00 % | 4.969 B 0.00 % | 4.969 B 0.00 % | 4.969 B 0.00 % | 4.969 B 0.00 % | 4.969 B -0.77 % | 5.008 B 0.00 % | 5.008 B 0.00 % | 5.008 B 0.00 % | 5.008 B 0.00 % | 5.008 B 0.00 % | 5.008 B 0.00 % | 5.008 B 0.00 % | 5.008 B 0.00 % | 5.008 B 29.04 % | 3.881 B 0.00 % | 3.881 B 0.00 % | 3.881 B 0.00 % | 3.881 B 0.00 % | 3.881 B 0.00 % | 3.881 B 0.00 % | 3.881 B 29.35 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 11.11 % | 2.700 B 0.00 % | 2.700 B 0.00 % | 2.700 B 0.00 % | 2.700 B 0.00 % | 2.700 B 0.00 % | 2.700 B 35.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 33.33 % | 1.500 B |
| Total equity | 43.247 B 0.91 % | 42.856 B 1.41 % | 42.259 B 2.94 % | 41.051 B -0.06 % | 41.078 B 0.36 % | 40.931 B 1.59 % | 40.292 B 0.73 % | 40.002 B 0.43 % | 39.829 B 0.22 % | 39.740 B 3.01 % | 38.578 B 0.79 % | 38.274 B 1.67 % | 37.646 B 0.10 % | 37.608 B 0.37 % | 37.468 B 28.87 % | 29.074 B 2.01 % | 28.502 B 0.92 % | 28.243 B 0.11 % | 28.210 B 1.08 % | 27.910 B 1.66 % | 27.454 B 0.70 % | 27.264 B 28.27 % | 21.256 B 0.92 % | 21.062 B 0.84 % | 20.887 B -1.49 % | 21.204 B 3.81 % | 20.426 B -1.37 % | 20.709 B 1.37 % | 20.428 B -3.00 % | 21.060 B 0.02 % | 21.056 B -0.14 % | 21.085 B 2.52 % | 20.566 B -1.04 % | 20.782 B 1.43 % | 20.489 B 1.86 % | 20.115 B 4.39 % | 19.268 B -3.64 % | 19.995 B 19.36 % | 16.752 B 6.12 % | 15.786 B 0.21 % | 15.753 B 4.69 % | 15.047 B 5.72 % | 14.233 B 3.19 % | 13.794 B 68.86 % | 8.169 B 1.12 % | 8.078 B 2.29 % | 7.897 B 0.67 % | 7.844 B 1.54 % | 7.725 B -0.69 % | 7.779 B 1.83 % | 7.639 B 1.94 % | 7.494 B 0.65 % | 7.445 B -0.91 % | 7.513 B 0.88 % | 7.448 B 72.67 % | 4.313 B |
| Other non current liabilities | 32.414 B -77.06 % | 141.319 B 12.17 % | 125.991 B 8.88 % | 115.718 B 12.40 % | 102.956 B 77.85 % | 57.889 B -42.64 % | 100.927 B 8.63 % | 92.906 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.760 B 0.14 % | -35.810 B | 0.000 100.00 % | -27.198 B 13.66 % | -31.501 B 6.73 % | -33.773 B -8.05 % | -31.257 B 3.78 % | -32.487 B -9.85 % | -29.573 B 7.71 % | -32.045 B -28.79 % | -24.881 B -15.52 % | -21.539 B -8.72 % | -19.811 B -4.83 % | -18.897 B -1.04 % | -18.703 B 12.92 % | -21.478 B -28.12 % | -16.764 B -20.00 % | -13.970 B | 0.000 | 0.000 100.00 % | -2.974 B 43.44 % | -5.259 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M 0.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M |
| Long term debt | 47.189 B 209.99 % | 15.222 B 58.76 % | 9.588 B | 0.000 -100.00 % | 12.638 B -57.90 % | 30.017 B 84.42 % | 16.276 B -27.10 % | 22.326 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.760 B -0.14 % | 35.810 B | 0.000 -100.00 % | 27.198 B -13.66 % | 31.501 B -6.73 % | 33.773 B 8.05 % | 31.257 B -3.78 % | 32.487 B 9.85 % | 29.573 B -7.71 % | 32.045 B 28.79 % | 24.881 B 15.52 % | 21.539 B 8.72 % | 19.811 B 4.83 % | 18.897 B 1.04 % | 18.703 B -12.92 % | 21.478 B 28.12 % | 16.764 B 20.00 % | 13.970 B | 0.000 | 0.000 -100.00 % | 2.974 B -43.44 % | 5.259 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M |
| Total non current liabilities | 79.602 B -49.15 % | 156.542 B 15.49 % | 135.546 B -1.80 % | 138.025 B 175.18 % | 50.159 B -24.51 % | 66.446 B -43.31 % | 117.203 B 1.71 % | 115.232 B 162.75 % | 43.855 B 5 778.96 % | 745.973 M 8.92 % | 684.906 M -27.39 % | 943.241 M 117.10 % | 434.483 M -6.21 % | 463.236 M -24.26 % | 611.633 M -98.25 % | 34.995 B -8.51 % | 38.252 B 6.53 % | 35.907 B -1.57 % | 36.478 B -3.44 % | 37.777 B 21.49 % | 31.096 B -19.16 % | 38.466 B 14.73 % | 33.526 B -6.25 % | 35.760 B -0.14 % | 35.810 B 12.65 % | 31.789 B 16.88 % | 27.198 B -13.66 % | 31.501 B -6.73 % | 33.773 B 8.05 % | 31.257 B -3.78 % | 32.487 B 9.85 % | 29.573 B -7.71 % | 32.045 B 28.79 % | 24.881 B 15.52 % | 21.539 B 8.72 % | 19.811 B 4.83 % | 18.897 B 1.04 % | 18.703 B -12.92 % | 21.478 B 28.12 % | 16.764 B -13.23 % | 19.320 B 95.65 % | 9.875 B 20.32 % | 8.208 B 22.31 % | 6.710 B 27.60 % | 5.259 B 29.60 % | 4.058 B 29.78 % | 3.127 B 551.38 % | 480.000 M 14.29 % | 420.000 M 320.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M |
| Other current liabilities | -9.812 B 74.01 % | -37.759 B 50.75 % | -76.663 B -400.78 % | -15.309 B 76.58 % | -65.375 B -5 735.46 % | -1.120 B -74.74 % | -641.120 M 98.80 % | -53.610 B -11 691.17 % | -454.664 M -7.29 % | -423.771 M -1.33 % | -418.220 M 4.71 % | -438.913 M -12.23 % | -391.071 M -120.57 % | -177.303 M -100.46 % | 38.412 B 100.07 % | 19.199 B 9 774.77 % | -198.446 M 63.66 % | -546.115 M 33.61 % | -822.605 M -69.19 % | -486.209 M -10.09 % | -441.634 M -49.43 % | -295.546 M -90.64 % | -155.030 M 15.27 % | -182.970 M -26.63 % | -144.495 M 55.62 % | -325.580 M -39.95 % | -232.636 M 77.10 % | -1.016 B -70.42 % | -596.159 M 51.15 % | -1.220 B 3.16 % | -1.260 B -24.19 % | -1.015 B -38.71 % | -731.561 M 18.92 % | -902.321 M 17.06 % | -1.088 B -6.54 % | -1.021 B -24.25 % | -821.785 M 25.68 % | -1.106 B -9.63 % | -1.009 B 19.54 % | -1.254 B -25.09 % | -1.002 B -68.30 % | -595.450 M -25.99 % | -472.602 M 2.18 % | -483.146 M -82.14 % | -265.262 M -17.12 % | -226.495 M -23.31 % | -183.680 M -63.33 % | -112.460 M -75.43 % | -64.107 M 30.31 % | -91.987 M -41.67 % | -64.929 M -143.82 % | -26.630 M 25.21 % | -35.605 M 47.25 % | -67.496 M 17.38 % | -81.698 M 14.24 % | -95.269 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.748 B 34 815.66 % | 185.440 M 274.01 % | 49.582 M -52.33 % | 104.009 M 39.08 % | 74.783 M 76.79 % | 42.301 M 34.39 % | 31.476 M -27.91 % | 43.663 M 107.44 % | 21.048 M | 0.000 100.00 % | -38.599 B -99.51 % | -19.347 B -96 020.79 % | 20.170 M -25.98 % | 27.250 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 |
| Short term debt | 57.804 B -29.12 % | 81.555 B 7.00 % | 76.222 B 31.18 % | 58.107 B -10.77 % | 65.122 B -4.23 % | 68.000 B 3.75 % | 65.540 B 22.96 % | 53.302 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 49.019 B 8.86 % | 45.029 B | 0.000 -100.00 % | 43.444 B -33.29 % | 65.122 B -4.23 % | 68.000 B 3.75 % | 65.540 B 7 751.90 % | 834.698 M 27.72 % | 653.550 M -12.39 % | 745.973 M 8.92 % | 684.906 M -27.39 % | 943.241 M 117.10 % | 434.483 M -6.21 % | 463.236 M -24.26 % | 611.633 M -31.82 % | 897.023 M -9.60 % | 992.241 M 106.04 % | 481.582 M 18.91 % | 405.002 M 412.58 % | 79.012 M -59.10 % | 193.196 M 260.60 % | 53.576 M 37.30 % | 39.021 M 9.49 % | 35.640 M -48.20 % | 68.806 M -12.67 % | 78.788 M -92.03 % | 989.081 M 6.86 % | 925.624 M 74.73 % | 529.737 M -53.15 % | 1.131 B 14.56 % | 986.994 M 10.56 % | 892.683 M 38.33 % | 645.312 M -10.16 % | 718.313 M -18.56 % | 881.998 M 31.55 % | 670.477 M 3.04 % | 650.708 M -8.01 % | 707.359 M 16.51 % | 607.109 M -38.67 % | 989.854 M 127.48 % | 435.134 M 83.40 % | 237.262 M 41.07 % | 168.186 M -32.46 % | 249.034 M 74.52 % | 142.696 M 75.91 % | 81.120 M 176.78 % | 29.309 M 1 732.79 % | 1.599 M -5.72 % | 1.696 M 52.23 % | 1.114 M -33.41 % | 1.673 M 67.04 % | 1.002 M 21.09 % | 827.108 K -51.95 % | 1.721 M -23.01 % | 2.236 M -63.77 % | 6.172 M |
| Total liabilities | 128.622 B -17.84 % | 156.542 B 15.49 % | 135.546 B -1.80 % | 138.025 B 19.49 % | 115.516 B -14.23 % | 134.682 B 14.91 % | 117.203 B 1.71 % | 115.232 B 16.95 % | 98.534 B -26.65 % | 134.329 B 37.94 % | 97.379 B 14.60 % | 84.971 B -10.43 % | 94.867 B -15.82 % | 112.700 B 29.76 % | 86.850 B 4.11 % | 83.425 B -1.07 % | 84.329 B 6.24 % | 79.375 B 2.73 % | 77.264 B -3.99 % | 80.477 B 10.91 % | 72.561 B -5.47 % | 76.762 B 2.38 % | 74.979 B -2.02 % | 76.526 B -2.23 % | 78.272 B -0.55 % | 78.707 B 23.40 % | 63.783 B -7.12 % | 68.672 B -5.41 % | 72.603 B -3.83 % | 75.495 B 2.99 % | 73.305 B 5.08 % | 69.764 B -1.48 % | 70.813 B 4.90 % | 67.502 B -2.15 % | 68.987 B 14.89 % | 60.044 B -1.05 % | 60.680 B 2.08 % | 59.443 B -6.88 % | 63.837 B 0.43 % | 63.566 B -26.66 % | 86.675 B 62.41 % | 53.367 B 23.45 % | 43.228 B 52.27 % | 28.389 B 93.24 % | 14.691 B 4.80 % | 14.019 B 28.06 % | 10.947 B 40.50 % | 7.791 B -5.60 % | 8.253 B 0.92 % | 8.178 B 0.58 % | 8.131 B 18.13 % | 6.884 B -12.51 % | 7.868 B -17.52 % | 9.539 B 13.40 % | 8.412 B -23.94 % | 11.059 B |
| Other non current assets | 132.452 B 4 181.16 % | 3.094 B 103.04 % | -101.859 B -162.99 % | 161.701 B 351.11 % | -64.395 B -162.53 % | 102.980 B 206.73 % | -96.488 B -17 645.75 % | -543.723 M -18.52 % | -458.775 M 6.21 % | -489.127 M 31.50 % | -714.087 M -3.94 % | -687.004 M 98.98 % | -67.510 B 19.83 % | -84.204 B -14 546.39 % | -574.916 M 18.49 % | -705.322 M 3.24 % | -728.933 M 13.69 % | -844.507 M 98.24 % | -48.070 B 1.43 % | -48.769 B -0.70 % | -48.431 B 0.28 % | -48.567 B 2.17 % | -49.646 B 1.49 % | -50.398 B -5.89 % | -47.595 B 1.08 % | -48.113 B -17.74 % | -40.862 B 5.26 % | -43.129 B 2.49 % | -44.233 B 3.96 % | -46.057 B 1.09 % | -46.564 B -7.13 % | -43.464 B -6.50 % | -40.813 B -6.48 % | -38.329 B -2.94 % | -37.234 B -4.07 % | -35.778 B -13.21 % | -31.602 B -2.47 % | -30.840 B -3.01 % | -29.939 B -19.03 % | -25.153 B -6.03 % | -23.722 B -8.26 % | -21.912 B 10.74 % | -24.547 B -26.21 % | -19.449 B -154.76 % | -7.634 B 9.36 % | -8.423 B -19.30 % | -7.060 B -20.52 % | -5.858 B -8.78 % | -5.385 B 14.19 % | -6.276 B -7.35 % | -5.846 B -18.99 % | -4.913 B 5.95 % | -5.224 B 45.56 % | -9.595 B -224.18 % | -2.960 B 31.74 % | -4.336 B |
| Long term investments | -39.760 B -133.42 % | 118.954 B 20.31 % | 98.871 B 287.40 % | -52.760 B -156.66 % | 93.122 B 43.68 % | 64.811 B -30.41 % | 93.131 B 0.22 % | 92.924 B 25.34 % | 74.136 B -30.98 % | 107.416 B 46.24 % | 73.451 B 19.86 % | 61.281 B -5.96 % | 65.167 B -20.36 % | 81.824 B 62.25 % | 50.430 B 6.87 % | 47.189 B 5.92 % | 44.551 B -0.34 % | 44.702 B -2.81 % | 45.994 B -3.37 % | 47.597 B 0.74 % | 47.248 B -0.25 % | 47.367 B -2.60 % | 48.633 B -1.51 % | 49.380 B 6.06 % | 46.557 B -1.01 % | 47.030 B 18.30 % | 39.756 B -5.38 % | 42.016 B -2.52 % | 43.102 B -4.04 % | 44.915 B -1.07 % | 45.399 B 7.29 % | 42.316 B 6.70 % | 39.659 B 6.72 % | 37.163 B 3.10 % | 36.047 B 4.20 % | 34.593 B 13.71 % | 30.421 B 2.62 % | 29.644 B 3.19 % | 28.729 B 19.89 % | 23.963 B 6.36 % | 22.530 B 8.73 % | 20.722 B -11.23 % | 23.342 B 28.05 % | 18.229 B 172.71 % | 6.684 B -10.39 % | 7.459 B 22.70 % | 6.080 B 21.88 % | 4.988 B 10.12 % | 4.529 B -17.02 % | 5.458 B 7.10 % | 5.096 B 20.21 % | 4.240 B -8.54 % | 4.636 B 9.01 % | 4.253 B 72.60 % | 2.464 B -36.75 % | 3.896 B |
| Intangible assets | 297.187 M 3.89 % | 286.052 M 5.02 % | 272.381 M 3.30 % | 263.674 M -4.03 % | 274.739 M -2.91 % | 282.977 M -3.32 % | 292.705 M 12.94 % | 259.172 M 0.51 % | 257.854 M -2.19 % | 263.640 M 1.20 % | 260.515 M 13.94 % | 228.642 M -0.42 % | 229.606 M -0.69 % | 231.196 M -3.96 % | 240.727 M 12.93 % | 213.172 M -2.58 % | 218.815 M -1.98 % | 223.234 M -3.33 % | 230.917 M 13.61 % | 203.250 M -0.73 % | 204.744 M -1.40 % | 207.644 M 10.79 % | 187.414 M 9.18 % | 171.651 M -4.55 % | 179.825 M -1.33 % | 182.242 M -5.53 % | 192.918 M 5.39 % | 183.051 M -4.23 % | 191.131 M 2.02 % | 187.344 M -2.37 % | 191.896 M 10.81 % | 173.178 M 0.21 % | 172.811 M 1.40 % | 170.432 M -4.23 % | 177.959 M 9.92 % | 161.893 M 3.25 % | 156.798 M -1.22 % | 158.734 M -2.66 % | 163.072 M 7.64 % | 151.501 M 0.46 % | 150.815 M 4.01 % | 145.006 M -1.47 % | 147.174 M 7.40 % | 137.032 M 12.77 % | 121.519 M 2.20 % | 118.909 M -2.19 % | 121.567 M 3.90 % | 117.007 M 1.46 % | 115.327 M 0.34 % | 114.934 M -1.68 % | 116.903 M 1.86 % | 114.764 M -0.48 % | 115.314 M 0.12 % | 115.176 M -2.06 % | 117.597 M -0.02 % | 117.616 M |
| GoodWill | 326.343 M -0.65 % | 328.474 M -0.19 % | 329.106 M 1.47 % | 324.330 M -0.66 % | 326.481 M 0.37 % | 325.277 M 0.02 % | 325.198 M -0.69 % | 327.448 M -0.26 % | 328.317 M 2.88 % | 319.119 M -1.09 % | 322.652 M -0.67 % | 324.843 M 3.08 % | 315.132 M 2.85 % | 306.409 M -0.42 % | 307.711 M -2.02 % | 314.051 M 0.05 % | 313.881 M -0.83 % | 316.517 M 0.21 % | 315.844 M -2.28 % | 323.198 M -2.10 % | 330.119 M -0.50 % | 331.789 M 121.33 % | 149.905 M -28.13 % | 208.571 M 0.02 % | 208.533 M -12.79 % | 239.104 M -0.01 % | 239.133 M -0.01 % | 239.150 M 0.06 % | 239.018 M 0.01 % | 238.987 M 1.40 % | 235.685 M 0.00 % | 235.685 M 0.00 % | 235.685 M 0.00 % | 235.685 M 0.00 % | 235.685 M 0.00 % | 235.685 M 0.00 % | 235.685 M 0.00 % | 235.685 M 0.00 % | 235.685 M 0.00 % | 235.685 M 0.00 % | 235.685 M 0.00 % | 235.685 M 0.00 % | 235.685 M -6.12 % | 251.047 M 1 171.63 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M | 0.000 -100.00 % | 19.742 M | 0.000 -100.00 % | 19.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 623.530 M 1.47 % | 614.526 M 2.17 % | 601.487 M 2.29 % | 588.003 M -2.20 % | 601.220 M -1.16 % | 608.254 M -1.56 % | 617.903 M 5.33 % | 586.620 M 0.08 % | 586.170 M 0.59 % | 582.759 M -0.07 % | 583.167 M 5.36 % | 553.485 M 1.61 % | 544.738 M 1.33 % | 537.604 M -1.98 % | 548.438 M 4.02 % | 527.223 M -1.03 % | 532.696 M -1.31 % | 539.751 M -1.28 % | 546.761 M 3.86 % | 526.448 M -1.57 % | 534.862 M -0.85 % | 539.433 M 59.92 % | 337.319 M -11.28 % | 380.222 M -2.09 % | 388.358 M -7.83 % | 421.346 M -2.48 % | 432.051 M 2.33 % | 422.201 M -1.85 % | 430.149 M 0.90 % | 426.332 M -0.29 % | 427.581 M 4.58 % | 408.863 M 0.09 % | 408.496 M 0.59 % | 406.117 M -1.82 % | 413.645 M 4.04 % | 397.578 M 1.30 % | 392.483 M -0.49 % | 394.419 M -1.09 % | 398.757 M 2.99 % | 387.187 M 0.18 % | 386.500 M 1.53 % | 380.691 M -0.57 % | 382.860 M -1.34 % | 388.079 M 174.72 % | 141.261 M 1.88 % | 138.651 M -1.88 % | 141.309 M 20.77 % | 117.007 M -13.37 % | 135.069 M 17.52 % | 114.934 M -15.89 % | 136.645 M 19.07 % | 114.764 M -0.48 % | 115.314 M 0.12 % | 115.176 M -2.06 % | 117.597 M -0.02 % | 117.616 M |
| Property plant equipment net | 2.314 B -1.60 % | 2.352 B -1.46 % | 2.387 B -1.18 % | 2.415 B -1.85 % | 2.461 B -1.11 % | 2.488 B 11.92 % | 2.223 B 17.46 % | 1.893 B -1.74 % | 1.926 B 5.69 % | 1.823 B 1.61 % | 1.794 B 0.38 % | 1.787 B -0.62 % | 1.798 B -2.43 % | 1.843 B -1.14 % | 1.864 B 2.94 % | 1.811 B 1.25 % | 1.789 B 0.47 % | 1.780 B 16.40 % | 1.530 B 136.93 % | 645.594 M -0.40 % | 648.204 M -1.85 % | 660.395 M -2.31 % | 676.034 M 5.98 % | 637.877 M -1.93 % | 650.418 M -1.65 % | 661.353 M -1.93 % | 674.383 M -2.42 % | 691.073 M -1.41 % | 700.971 M -2.06 % | 715.704 M -2.90 % | 737.112 M -0.33 % | 739.562 M -0.82 % | 745.667 M -1.96 % | 760.594 M -1.62 % | 773.126 M -1.88 % | 787.919 M -0.10 % | 788.740 M -1.51 % | 800.832 M -1.32 % | 811.521 M 1.16 % | 802.234 M -0.35 % | 805.049 M -0.52 % | 809.258 M -1.50 % | 821.583 M -1.18 % | 831.424 M 2.85 % | 808.405 M -1.94 % | 824.426 M -1.77 % | 839.266 M 11.45 % | 753.048 M 1.67 % | 740.690 M 5.38 % | 702.884 M 11.04 % | 633.011 M 13.26 % | 558.906 M 18.14 % | 473.072 M 10.05 % | 429.862 M 13.59 % | 378.429 M 17.14 % | 323.054 M |
| Total non current assets | 95.792 B -23.56 % | 125.319 B | 0.000 -100.00 % | 112.377 B 250.78 % | 32.037 B -81.30 % | 171.361 B | 0.000 -100.00 % | 95.403 B 24.47 % | 76.649 B -30.21 % | 109.822 B 44.83 % | 75.828 B 19.19 % | 63.621 B -5.76 % | 67.510 B -19.83 % | 84.204 B 59.35 % | 52.843 B 6.69 % | 49.527 B 5.66 % | 46.873 B -0.32 % | 47.022 B -2.18 % | 48.070 B -1.43 % | 48.769 B 0.70 % | 48.431 B -0.28 % | 48.567 B -2.17 % | 49.646 B -1.49 % | 50.398 B 5.89 % | 47.595 B -1.08 % | 48.113 B 17.74 % | 40.862 B -5.26 % | 43.129 B -2.49 % | 44.233 B -3.96 % | 46.057 B -1.09 % | 46.564 B 7.13 % | 43.464 B 6.50 % | 40.813 B 6.48 % | 38.329 B 2.94 % | 37.234 B 4.07 % | 35.778 B 13.21 % | 31.602 B 2.47 % | 30.840 B 3.01 % | 29.939 B 19.03 % | 25.153 B 6.03 % | 23.722 B 8.26 % | 21.912 B -10.74 % | 24.547 B 26.21 % | 19.449 B 154.76 % | 7.634 B -9.36 % | 8.423 B 19.30 % | 7.060 B 20.52 % | 5.858 B 8.78 % | 5.385 B -14.19 % | 6.276 B 7.35 % | 5.846 B 18.99 % | 4.913 B -5.95 % | 5.224 B 8.89 % | 4.798 B 62.09 % | 2.960 B -31.74 % | 4.336 B |
| Other current assets | 0.000 100.00 % | -21.808 B -4 864.87 % | -439.254 M 97.49 % | -17.533 B | 0.000 100.00 % | -18.027 B 37.39 % | -28.793 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 75.507 B 2 429.36 % | 2.985 B -95.92 % | 73.244 B 2 643.11 % | 2.670 B -15.48 % | 3.159 B -25.70 % | 4.252 B 20.38 % | 3.532 B -93.78 % | 56.802 B -4.26 % | 59.329 B -0.15 % | 59.418 B 4.27 % | 56.984 B 1.28 % | 56.265 B -8.27 % | 61.340 B -0.24 % | 61.490 B -8.46 % | 67.172 B 14.42 % | 58.705 B 7.01 % | 54.859 B 3.61 % | 52.947 B 8.61 % | 48.749 B 4.33 % | 46.724 B 8.43 % | 43.090 B -7.61 % | 46.641 B 30.52 % | 35.734 B 5.72 % | 33.801 B -5.48 % | 35.760 B 0.47 % | 35.595 B 43.18 % | 24.860 B 110.68 % | 11.800 B -1.00 % | 11.919 B -1.95 % | 12.156 B -3.56 % | 12.605 B -13.73 % | 14.612 B 14.51 % | 12.761 B -5.39 % | 13.488 B -2.31 % | 13.806 B 2.19 % | 13.511 B 7.35 % | 12.585 B -0.09 % | 12.596 B -24.65 % | 16.716 B 24.99 % | 13.374 B -44.30 % | 24.013 B 37.90 % | 17.413 B 16.07 % | 15.002 B 120.16 % | 6.814 B 49.73 % | 4.551 B -5.43 % | 4.812 B 12.23 % | 4.288 B -40.40 % | 7.194 B -16.48 % | 8.614 B 8.04 % | 7.973 B -5.86 % | 8.470 B -3.24 % | 8.753 B -6.76 % | 9.388 B -16.82 % | 11.286 B -5.71 % | 11.969 B 13.80 % | 10.518 B |
| Cash and short term investments | 75.507 B 2.32 % | 73.796 B 0.75 % | 73.244 B 2 643.11 % | 2.670 B -95.30 % | 56.819 B 1 236.23 % | 4.252 B 20.38 % | 3.532 B -93.78 % | 56.802 B -4.26 % | 59.329 B -0.15 % | 59.418 B 4.27 % | 56.984 B 1.28 % | 56.265 B -8.27 % | 61.340 B -0.24 % | 61.490 B -8.46 % | 67.172 B 14.42 % | 58.705 B 7.01 % | 54.859 B 3.61 % | 52.947 B 8.61 % | 48.749 B 4.33 % | 46.724 B 8.43 % | 43.090 B -7.61 % | 46.641 B 30.52 % | 35.734 B 5.72 % | 33.801 B -5.48 % | 35.760 B 0.47 % | 35.595 B 43.18 % | 24.860 B 110.68 % | 11.800 B -1.00 % | 11.919 B -1.95 % | 12.156 B -3.56 % | 12.605 B -13.73 % | 14.612 B 14.51 % | 12.761 B -5.39 % | 13.488 B -2.31 % | 13.806 B 2.19 % | 13.511 B 7.35 % | 12.585 B -0.09 % | 12.596 B -24.65 % | 16.716 B 24.99 % | 13.374 B -44.30 % | 24.013 B 37.90 % | 17.413 B 16.07 % | 15.002 B 120.16 % | 6.814 B 49.73 % | 4.551 B -5.43 % | 4.812 B 12.23 % | 4.288 B -40.40 % | 7.194 B -16.48 % | 8.614 B 8.04 % | 7.973 B -5.86 % | 8.470 B -3.24 % | 8.753 B -6.76 % | 9.388 B -16.82 % | 11.286 B -5.71 % | 11.969 B 13.80 % | 10.518 B |
| Total current assets | 76.077 B 2.70 % | 74.078 B 1.14 % | 73.244 B 2 643.11 % | 2.670 B -95.33 % | 57.184 B 1 244.83 % | 4.252 B | 0.000 -100.00 % | 56.953 B -4.17 % | 59.432 B -0.50 % | 59.730 B 4.59 % | 57.110 B 1.17 % | 56.451 B -8.29 % | 61.551 B -0.12 % | 61.626 B -8.42 % | 67.290 B 14.27 % | 58.885 B -0.36 % | 59.098 B 10.18 % | 53.636 B 9.18 % | 49.126 B -2.16 % | 50.211 B 16.27 % | 43.185 B -7.69 % | 46.784 B 30.35 % | 35.891 B 5.75 % | 33.939 B -5.28 % | 35.832 B 0.17 % | 35.773 B 38.16 % | 25.893 B 99.01 % | 13.011 B -1.19 % | 13.168 B -1.91 % | 13.425 B -2.96 % | 13.835 B -12.11 % | 15.741 B 13.90 % | 13.820 B -5.43 % | 14.613 B -1.05 % | 14.768 B 0.84 % | 14.645 B 8.83 % | 13.457 B -0.08 % | 13.467 B -22.63 % | 17.407 B 22.93 % | 14.160 B -43.43 % | 25.032 B 41.27 % | 17.719 B 15.94 % | 15.283 B 113.87 % | 7.146 B 54.33 % | 4.630 B -6.21 % | 4.937 B 12.58 % | 4.385 B -39.74 % | 7.277 B -16.10 % | 8.674 B 8.13 % | 8.022 B -6.31 % | 8.563 B -3.13 % | 8.839 B -6.38 % | 9.441 B -16.66 % | 11.329 B -5.83 % | 12.030 B 14.17 % | 10.537 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.708 M -99.53 % | 22.006 B 26 547.52 % | 82.583 M -99.60 % | 20.889 B 39 920.35 % | 52.197 M -99.80 % | 26.422 B -27.08 % | 36.234 B 54.05 % | 23.522 B -12.68 % | 26.939 B 13.16 % | 23.807 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 569.781 M -97.42 % | 22.091 B 4 929.14 % | 439.254 M -97.49 % | 17.533 B 4 693.40 % | 365.771 M -97.97 % | 18.027 B -28.64 % | 25.261 B 16 641.59 % | 150.888 M -99.17 % | 18.094 B 5 713.72 % | 311.230 M 146.61 % | 126.205 M -99.24 % | 16.621 B -8.19 % | 18.103 B -3.06 % | 18.675 B -25.36 % | 25.022 B 13 811.02 % | 179.869 M -95.76 % | 4.239 B 515.63 % | 688.567 M 82.70 % | 376.892 M -98.23 % | 21.324 B 34.14 % | 15.897 B 10 976.04 % | 143.525 M -8.92 % | 157.577 M -98.53 % | 10.748 B -14.62 % | 12.589 B 29.18 % | 9.746 B 19.18 % | 8.177 B 575.11 % | 1.211 B -3.03 % | 1.249 B -1.56 % | 1.269 B -86.36 % | 9.300 B 723.75 % | 1.129 B -87.22 % | 8.831 B -9.81 % | 9.792 B 11.36 % | 8.793 B 675.59 % | 1.134 B 30.06 % | 871.684 M 0.04 % | 871.342 M 26.14 % | 690.791 M | 0.000 -100.00 % | 1.019 B 233.63 % | 305.313 M | 0.000 | 0.000 -100.00 % | 79.605 M | 0.000 | 0.000 -100.00 % | 82.844 M 38.37 % | 59.870 M 21.89 % | 49.117 M | 0.000 -100.00 % | 86.032 M 61.46 % | 53.282 M 24.23 % | 42.890 M -29.62 % | 60.941 M 208.27 % | 19.769 M |
| Tax assets | 162.985 M -46.55 % | 304.922 M | 0.000 -100.00 % | 432.986 M 75.20 % | 247.140 M -47.80 % | 473.450 M -8.09 % | 515.112 M -5.26 % | 543.723 M 18.52 % | 458.775 M -6.21 % | 489.127 M -31.50 % | 714.087 M 3.94 % | 687.004 M -98.98 % | 67.510 B -19.83 % | 84.204 B 14 546.39 % | 574.916 M -18.49 % | 705.322 M -3.24 % | 728.933 M -13.69 % | 844.507 M -98.24 % | 48.070 B -1.43 % | 48.769 B 0.70 % | 48.431 B -0.28 % | 48.567 B -2.17 % | 49.646 B -1.49 % | 50.398 B 5.89 % | 47.595 B -1.08 % | 48.113 B 17.74 % | 40.862 B -5.26 % | 43.129 B -2.49 % | 44.233 B -3.96 % | 46.057 B -1.09 % | 46.564 B 7.13 % | 43.464 B 6.50 % | 40.813 B 6.48 % | 38.329 B 2.94 % | 37.234 B 4.07 % | 35.778 B 13.21 % | 31.602 B 2.47 % | 30.840 B 3.01 % | 29.939 B 19.03 % | 25.153 B 6.03 % | 23.722 B 8.26 % | 21.912 B -10.74 % | 24.547 B 26.21 % | 19.449 B 154.76 % | 7.634 B -9.36 % | 8.423 B 19.30 % | 7.060 B 20.52 % | 5.858 B 8.78 % | 5.385 B -14.19 % | 6.276 B 7.35 % | 5.846 B 18.99 % | 4.913 B -5.95 % | 5.224 B 8.89 % | 4.798 B 62.09 % | 2.960 B -31.74 % | 4.336 B |
| Other assets | 0.000 -100.00 % | 199.398 B 90.70 % | 104.560 B -41.61 % | 179.077 B 43.77 % | 124.557 B | 0.000 -100.00 % | 157.495 B 1.46 % | 155.234 B 6 698.26 % | 2.283 B -49.46 % | 4.518 B 49.67 % | 3.019 B -4.85 % | 3.173 B -8.06 % | 3.451 B -22.92 % | 4.477 B 6.96 % | 4.186 B 2.42 % | 4.087 B -40.43 % | 6.861 B -1.40 % | 6.959 B -15.95 % | 8.279 B -11.99 % | 9.407 B 12.00 % | 8.399 B -3.18 % | 8.675 B -18.91 % | 10.697 B -19.27 % | 13.251 B -15.77 % | 15.732 B -1.84 % | 16.026 B -8.18 % | 17.454 B -47.49 % | 33.241 B -6.71 % | 35.631 B -3.89 % | 37.072 B 9.16 % | 33.962 B 7.33 % | 31.644 B -13.89 % | 36.746 B 3.98 % | 35.341 B -5.70 % | 37.476 B 26.03 % | 29.736 B -14.77 % | 34.889 B -0.69 % | 35.131 B 5.68 % | 33.243 B -16.97 % | 40.039 B -25.40 % | 53.674 B 86.47 % | 28.784 B 63.25 % | 17.632 B 13.11 % | 15.588 B 47.12 % | 10.595 B 21.26 % | 8.738 B 18.10 % | 7.399 B 195.88 % | 2.501 B 30.31 % | 1.919 B 15.68 % | 1.659 B 21.86 % | 1.361 B 117.92 % | 624.598 M -3.58 % | 647.791 M -30.03 % | 925.797 M 6.43 % | 869.885 M 74.38 % | 498.859 M |
| Account payables | 479.238 M -34.61 % | 732.928 M 168.76 % | 272.711 M -3.86 % | 283.648 M -24.19 % | 374.144 M -50.84 % | 761.007 M 88.10 % | 404.571 M -51.53 % | 834.698 M 27.72 % | 653.550 M -12.39 % | 745.973 M 8.92 % | 684.906 M -27.39 % | 943.241 M 117.10 % | 434.483 M -6.21 % | 463.236 M -24.26 % | 611.633 M -31.82 % | 897.023 M -9.60 % | 992.241 M 106.04 % | 481.582 M 18.91 % | 405.002 M 412.58 % | 79.012 M -59.10 % | 193.196 M 260.60 % | 53.576 M 37.30 % | 39.021 M 9.49 % | 35.640 M -48.20 % | 68.806 M -12.67 % | 78.788 M 48.39 % | 53.096 M -94.26 % | 925.624 M 74.73 % | 529.737 M -53.15 % | 1.131 B 14.56 % | 986.994 M 10.56 % | 892.683 M 38.33 % | 645.312 M -10.16 % | 718.313 M -18.56 % | 881.998 M 31.55 % | 670.477 M 3.04 % | 650.708 M -8.01 % | 707.359 M 16.51 % | 607.109 M -38.67 % | 989.854 M 127.48 % | 435.134 M 83.40 % | 237.262 M 41.07 % | 168.186 M -32.46 % | 249.034 M 74.52 % | 142.696 M 75.91 % | 81.120 M 53.60 % | 52.811 M 3 202.46 % | 1.599 M -5.72 % | 1.696 M 52.23 % | 1.114 M -77.79 % | 5.016 M 400.82 % | 1.002 M 21.09 % | 827.108 K -51.95 % | 1.721 M -23.01 % | 2.236 M -63.77 % | 6.172 M |
| Tax payables | 548.008 M 9.55 % | 500.232 M 197.36 % | 168.224 M -53.48 % | 361.598 M 42.56 % | 253.644 M 45.89 % | 173.864 M -7.01 % | 186.967 M -8.38 % | 204.071 M -46.28 % | 379.882 M -0.42 % | 381.470 M -1.36 % | 386.744 M -2.15 % | 395.250 M 6.82 % | 370.023 M 108.70 % | 177.303 M -5.16 % | 186.948 M 26.45 % | 147.846 M -17.07 % | 178.276 M -65.64 % | 518.865 M 24.25 % | 417.603 M 2.56 % | 407.197 M 63.90 % | 248.437 M 2.67 % | 241.970 M 108.58 % | 116.009 M -21.26 % | 147.330 M 94.65 % | 75.689 M -69.33 % | 246.792 M 37.46 % | 179.540 M 98.71 % | 90.351 M 36.03 % | 66.421 M -25.97 % | 89.722 M -67.17 % | 273.252 M 123.80 % | 122.099 M 41.57 % | 86.249 M -53.13 % | 184.008 M -10.63 % | 205.903 M -41.27 % | 350.607 M 104.94 % | 171.077 M -57.06 % | 398.407 M -0.77 % | 401.484 M 52.25 % | 263.704 M -53.49 % | 566.994 M 58.29 % | 358.189 M 17.66 % | 304.416 M 30.03 % | 234.113 M 91.01 % | 122.566 M -15.69 % | 145.374 M 11.08 % | 130.869 M 18.05 % | 110.861 M 77.63 % | 62.411 M -31.32 % | 90.873 M 51.67 % | 59.913 M 133.77 % | 25.629 M -26.31 % | 34.778 M -47.12 % | 65.774 M -17.23 % | 79.462 M -10.81 % | 89.097 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 34.905 M -51.29 % | 71.652 M -29.12 % | 101.084 M -45.49 % | 185.440 M | 0.000 | 0.000 -100.00 % | 74.783 M 76.79 % | 42.301 M 34.39 % | 31.476 M -27.91 % | 43.663 M 107.44 % | 21.048 M -70.56 % | 71.495 M -17.27 % | 86.416 M 89.96 % | 45.491 M 125.54 % | 20.170 M -25.98 % | 27.250 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 |
| Minority interest | 534.734 M 0.67 % | 531.185 M 0.26 % | 529.813 M -9.09 % | 582.764 M 0.37 % | 580.595 M 0.59 % | 577.209 M -0.02 % | 577.316 M -5.21 % | 609.062 M 0.04 % | 608.838 M 0.98 % | 602.928 M 4.26 % | 578.301 M 0.80 % | 573.716 M 64.98 % | 347.750 M 1.06 % | 344.101 M 0.38 % | 342.792 M 1.20 % | 338.740 M 0.46 % | 337.193 M 1.28 % | 332.944 M 0.76 % | 330.427 M 7.74 % | 306.685 M 1.43 % | 302.359 M 0.38 % | 301.223 M 0.45 % | 299.879 M -12.45 % | 342.542 M 26.99 % | 269.740 M 0.96 % | 267.182 M 0.55 % | 265.713 M -6.63 % | 284.588 M 0.83 % | 282.252 M 16.55 % | 242.168 M 2.92 % | 235.287 M -0.94 % | 237.523 M 3.20 % | 230.159 M -13.27 % | 265.371 M 1.27 % | 262.049 M 12.08 % | 233.809 M 1.13 % | 231.187 M 23.52 % | 187.165 M -11.90 % | 212.452 M 0.28 % | 211.864 M 26.33 % | 167.704 M 5.65 % | 158.735 M 2.72 % | 154.524 M 1.44 % | 152.326 M 121.69 % | 68.713 M 0.75 % | 68.203 M 0.20 % | 68.070 M 10.40 % | 61.656 M 1.58 % | 60.698 M -3.44 % | 62.858 M 1.64 % | 61.842 M 2.12 % | 60.560 M 1.96 % | 59.395 M -2.14 % | 60.696 M 4.68 % | 57.985 M 4.76 % | 55.353 M |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 200.097 M | 0.000 -100.00 % | 235.973 M 0.16 % | 235.585 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 |
| 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 -100.00 % | 158.414 M 254.28 % | 44.714 M -43.21 % | 78.730 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.358 M | 0.000 -100.00 % | 60.156 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.722 M 31.69 % | 65.093 M -59.69 % | 161.492 M -37.75 % | 259.412 M 122.34 % | 116.673 M | 0.000 -100.00 % | 96.097 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 |
| Other total stockholders equity | 23.183 B | 0.000 -100.00 % | 30.871 B | 0.000 -100.00 % | 23.183 B | 0.000 -100.00 % | 23.144 B 6 818.88 % | -344.468 M -101.49 % | 23.144 B -17.37 % | 28.008 B 21.02 % | 23.144 B 6 818.88 % | -344.468 M -101.49 % | 23.144 B 6 818.88 % | -344.468 M -101.49 % | 23.121 B 6 345.12 % | -370.229 M -102.28 % | 16.251 B -18.02 % | 19.822 B 19.40 % | 16.602 B 9 446.15 % | -177.635 M -100.90 % | 19.730 B 20 242.30 % | -97.951 M -100.84 % | 11.632 B 60 617.48 % | -19.221 M -100.13 % | 14.522 B -1.03 % | 14.672 B -0.98 % | 14.818 B | 0.000 -100.00 % | 14.397 B | 0.000 -100.00 % | 14.565 B | 0.000 -100.00 % | 14.170 B 16 629.60 % | -85.722 M -100.61 % | 14.103 B 8 833.20 % | -161.492 M -101.19 % | 13.538 B 0.88 % | 13.421 B 24.34 % | 10.794 B 27.45 % | 8.469 B -14.57 % | 9.913 B 2.84 % | 9.639 B -2.57 % | 9.893 B 4.52 % | 9.465 B 86.57 % | 5.073 B 0.75 % | 5.035 B 0.46 % | 5.012 B 1.41 % | 4.942 B 0.09 % | 4.938 B 18.60 % | 4.164 B -15.75 % | 4.942 B 3.56 % | 4.772 B -0.94 % | 4.817 B 0.39 % | 4.798 B 0.04 % | 4.796 B 128.32 % | 2.101 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 102.177 M 10 846.33 % | 933.434 K 12.01 % | 833.380 K -0.98 % | 841.592 K | 0.000 | 0.000 -100.00 % | 26.116 M 40.29 % | 18.616 M -41.31 % | 31.719 M 233.51 % | 9.511 M -70.20 % | 31.920 M -0.66 % | 32.131 M -36.45 % | 50.556 M -30.79 % | 73.050 M -25.04 % | 97.451 M 66.20 % | 58.636 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 |
| Other liabilities | 27.360 B | 0.000 -100.00 % | 135.546 B 294.88 % | 34.325 B 14 446.32 % | 235.973 M 0.16 % | 235.585 M -8.10 % | 256.336 M -99.64 % | 70.740 B 30.94 % | 54.025 B -59.33 % | 132.837 B 38.36 % | 96.009 B 15.56 % | 83.085 B -11.61 % | 93.998 B -15.90 % | 111.773 B 30.54 % | 85.627 B 80.14 % | 47.532 B 5.43 % | 45.085 B 4.88 % | 42.986 B 6.45 % | 40.381 B -5.25 % | 42.621 B 3.27 % | 41.272 B 7.92 % | 38.242 B -7.66 % | 41.414 B 1.68 % | 40.729 B -3.93 % | 42.394 B -9.49 % | 46.840 B 31.59 % | 35.596 B -1.79 % | 36.246 B -5.36 % | 38.300 B -11.15 % | 43.107 B 8.22 % | 39.831 B 1.36 % | 39.298 B 3.09 % | 38.122 B -9.02 % | 41.902 B -10.02 % | 46.567 B 17.70 % | 39.563 B -3.81 % | 41.132 B 2.75 % | 40.033 B -4.12 % | 41.752 B -8.86 % | 45.812 B -31.54 % | 66.919 B 54.71 % | 43.254 B 24.11 % | 34.852 B 62.64 % | 21.430 B 130.68 % | 9.290 B -5.97 % | 9.880 B 26.81 % | 7.791 B 6.58 % | 7.310 B -6.66 % | 7.832 B -3.04 % | 8.077 B 0.59 % | 8.030 B 16.65 % | 6.884 B -12.51 % | 7.868 B -17.52 % | 9.539 B 13.40 % | 8.412 B -21.77 % | 10.753 B |
| Total assets | 171.869 B -13.81 % | 199.398 B 12.14 % | 177.805 B -0.71 % | 179.077 B 14.36 % | 156.594 B -10.83 % | 175.613 B 11.50 % | 157.495 B 1.46 % | 155.234 B 12.19 % | 138.364 B -20.51 % | 174.069 B 28.03 % | 135.957 B 10.31 % | 123.246 B -6.99 % | 132.512 B -11.84 % | 150.308 B 20.91 % | 124.318 B 10.51 % | 112.499 B -0.29 % | 112.832 B 4.85 % | 107.617 B 2.03 % | 105.475 B -2.69 % | 108.387 B 8.37 % | 100.015 B -3.86 % | 104.026 B 8.10 % | 96.235 B -1.39 % | 97.588 B -1.58 % | 99.159 B -0.75 % | 99.911 B 18.65 % | 84.209 B -5.79 % | 89.381 B -3.92 % | 93.031 B -3.65 % | 96.554 B 2.32 % | 94.360 B 3.87 % | 90.849 B -0.58 % | 91.379 B 3.51 % | 88.284 B -1.33 % | 89.477 B 11.62 % | 80.159 B 0.26 % | 79.948 B 0.64 % | 79.438 B -1.43 % | 80.589 B 1.56 % | 79.352 B -22.53 % | 102.427 B 49.72 % | 68.414 B 19.06 % | 57.461 B 36.22 % | 42.183 B 84.53 % | 22.860 B 3.45 % | 22.097 B 17.26 % | 18.844 B 20.52 % | 15.636 B -2.14 % | 15.978 B 0.13 % | 15.957 B 1.18 % | 15.770 B 9.69 % | 14.377 B -6.11 % | 15.313 B -10.20 % | 17.053 B 7.52 % | 15.860 B 3.17 % | 15.373 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 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 13.249 B 200.52 % | -13.181 B -200.00 % | 13.181 B | 0.000 100.00 % | -27.071 B -340.72 % | 11.245 B 200.00 % | -11.245 B | 0.000 -100.00 % | 13.263 B 195.88 % | -13.834 B -200.00 % | 13.834 B | 0.000 100.00 % | -5.912 B -189.25 % | 6.623 B 200.00 % | -6.623 B | 0.000 100.00 % | -2.321 B 10.31 % | -2.588 B -200.00 % | 2.588 B | 0.000 100.00 % | -7.215 B -218.30 % | 6.099 B 200.00 % | -6.099 B | 0.000 -100.00 % | 8.528 B 2 516.58 % | -352.911 M -200.00 % | 352.911 M | 0.000 100.00 % | -12.894 B -647.34 % | 2.356 B 200.00 % | -2.356 B | 0.000 100.00 % | -12.830 B -641.66 % | 2.369 B 200.00 % | -2.369 B | 0.000 100.00 % | -10.786 B -189.10 % | 12.106 B 200.00 % | -12.106 B | 0.000 100.00 % | -28.434 B -1 045.85 % | 3.006 B 200.00 % | -3.006 B | 0.000 100.00 % | -4.061 B -1 537.02 % | -248.061 M -200.00 % | 248.061 M | 0.000 100.00 % | -1.469 B -310.01 % | -358.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 13.249 B 200.52 % | -13.181 B -200.00 % | 13.181 B | 0.000 100.00 % | -27.071 B -340.72 % | 11.245 B 200.00 % | -11.245 B | 0.000 -100.00 % | 13.263 B 195.88 % | -13.834 B -200.00 % | 13.834 B | 0.000 100.00 % | -5.912 B -189.25 % | 6.623 B 200.00 % | -6.623 B | 0.000 100.00 % | -2.321 B 10.31 % | -2.588 B -200.00 % | 2.588 B | 0.000 100.00 % | -7.215 B -218.30 % | 6.099 B 200.00 % | -6.099 B | 0.000 -100.00 % | 8.528 B 2 525.06 % | -351.676 M -200.00 % | 351.676 M | 0.000 100.00 % | -12.915 B -648.12 % | 2.356 B 200.00 % | -2.356 B | 0.000 100.00 % | -12.830 B -641.66 % | 2.369 B 200.00 % | -2.369 B | 0.000 100.00 % | -10.786 B -189.10 % | 12.106 B 200.00 % | -12.106 B | 0.000 100.00 % | -28.434 B -1 045.85 % | 3.006 B 200.00 % | -3.006 B | 0.000 100.00 % | -4.061 B -1 537.02 % | -248.061 M -200.00 % | 248.061 M | 0.000 100.00 % | -1.469 B -310.01 % | -358.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.235 M -200.00 % | 1.235 M | 0.000 -100.00 % | 21.449 M 4 037.22 % | -544.776 K -200.00 % | 544.776 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 |
| Other non cash items | -14.493 B -331.27 % | 6.267 B 216.15 % | -5.396 B -122.44 % | 24.045 B 239.64 % | -17.220 B -215.45 % | 14.916 B -60.69 % | 37.943 B 313.05 % | -17.810 B -402.99 % | -3.541 B -144.25 % | -1.450 B -149.74 % | 2.914 B 228.40 % | -2.270 B 84.27 % | -14.431 B -166.39 % | 21.736 B 682.81 % | 2.777 B -41.08 % | 4.713 B 201.08 % | -4.662 B -205.98 % | 4.399 B 50.77 % | 2.918 B 126.41 % | -11.049 B -545.00 % | 2.483 B -29.26 % | 3.510 B 44.91 % | 2.422 B 175.96 % | -3.188 B 19.13 % | -3.942 B -181.98 % | 4.809 B 28.16 % | 3.753 B 861.39 % | 390.323 M 134.77 % | -1.122 B -130.62 % | 3.666 B 163.42 % | -5.780 B -225.15 % | -1.778 B 53.49 % | -3.823 B 37.59 % | -6.125 B -530.06 % | 1.424 B 124.87 % | -5.727 B -987.33 % | -526.679 M 81.56 % | -2.856 B 66.40 % | -8.499 B 48.04 % | -16.358 B -203.49 % | 15.806 B 248.41 % | 4.537 B 93.27 % | 2.347 B 178.18 % | -3.002 B -456.11 % | 843.066 M 398.61 % | -282.327 M 86.56 % | -2.100 B -32.30 % | -1.587 B -251.42 % | 1.048 B 220.30 % | -871.369 M -849.24 % | 116.300 M 119.93 % | -583.679 M 58.06 % | -1.392 B -1 466.93 % | -88.819 M -322.83 % | 39.859 M 104.97 % | -802.715 M 69.21 % | -2.607 B 43.97 % | -4.653 B |
| Net cash provided by operating activities | -14.493 B -331.27 % | 6.267 B -20.21 % | 7.854 B -27.71 % | 10.864 B 434.23 % | -3.250 B -121.04 % | 15.451 B 35.35 % | 11.415 B 280.92 % | -6.309 B 54.65 % | -13.911 B -1 644.26 % | -797.546 M -104.76 % | 16.742 B 207.17 % | -15.621 B -9 103.25 % | 173.507 M -99.21 % | 21.849 B 567.45 % | 3.274 B -38.02 % | 5.281 B 240.84 % | -3.750 B -177.75 % | 4.823 B 53.93 % | 3.133 B 129.59 % | -10.588 B -436.99 % | 3.142 B -19.05 % | 3.881 B 53.21 % | 2.533 B 184.08 % | -3.013 B 20.82 % | -3.805 B -170.18 % | 5.422 B 38.37 % | 3.919 B 604.77 % | 556.063 M 148.15 % | -1.155 B -131.01 % | 3.725 B 164.22 % | -5.799 B -315.04 % | -1.397 B 62.29 % | -3.706 B 36.27 % | -5.815 B -447.61 % | 1.673 B 132.85 % | -5.091 B -1 899.26 % | -254.661 M 89.87 % | -2.513 B 68.48 % | -7.975 B 50.17 % | -16.002 B -194.02 % | 17.020 B 230.48 % | 5.150 B 91.46 % | 2.690 B 204.38 % | -2.577 B -353.91 % | 1.015 B 936.26 % | -121.363 M 94.00 % | -2.023 B -37.29 % | -1.473 B -234.14 % | 1.098 B 250.40 % | -730.177 M -529.03 % | 170.191 M 134.66 % | -491.040 M 62.73 % | -1.318 B -4 660.65 % | -27.678 M -166.36 % | 41.707 M 105.23 % | -798.143 M 67.87 % | -2.484 B 45.42 % | -4.551 B |
| Investments in property plant and equipment | -72.761 M -35.66 % | -53.635 M -7.84 % | -49.734 M -101.98 % | -24.624 M 2.95 % | -25.372 M 92.47 % | -337.138 M 21.67 % | -430.389 M -875.10 % | -44.138 M 71.15 % | -152.976 M -99.56 % | -76.655 M 9.62 % | -84.812 M -92.63 % | -44.029 M -48.68 % | -29.612 M -57.90 % | -18.754 M 83.44 % | -113.247 M -80.80 % | -62.636 M -137.72 % | -26.348 M 11.03 % | -29.616 M 97.10 % | -1.023 B -3 403.58 % | -29.197 M 11.91 % | -33.145 M -155.15 % | -12.991 M 70.06 % | -43.389 M -210.57 % | -13.971 M 4.24 % | -14.589 M -129.02 % | -6.370 M 77.26 % | -28.008 M -61.80 % | -17.310 M 20.50 % | -21.773 M -78.75 % | -12.181 M 78.07 % | -55.555 M -97.24 % | -28.166 M -46.47 % | -19.230 M -86.85 % | -10.292 M 85.51 % | -71.013 M -69.57 % | -41.877 M -95.87 % | -21.380 M -11.69 % | -19.142 M 59.43 % | -47.185 M -46.48 % | -32.214 M -14.46 % | -28.145 M 38.12 % | -45.483 M -66.83 % | -27.263 M 53.84 % | -59.067 M -1 305.11 % | -4.204 M 33.41 % | -6.312 M 88.68 % | -55.779 M -66.53 % | -33.495 M 34.32 % | -50.994 M 36.82 % | -80.716 M 11.21 % | -90.902 M 7.64 % | -98.420 M -68.35 % | -58.460 M 12.89 % | -67.113 M -75.99 % | -38.134 M 37.36 % | -60.876 M -97.31 % | -30.852 M -11.75 % | -27.608 M |
| Acquisitions net | -1.015 M -141.22 % | 2.462 M -0.32 % | 2.470 M 660.02 % | 325.026 K -74.16 % | 1.258 M -69.33 % | 4.100 M 430.65 % | 772.721 K -68.50 % | 2.453 M 163.74 % | 930.183 K -44.71 % | 1.682 M 3.81 % | 1.621 M 180.76 % | 577.235 K | 0.000 | 0.000 -100.00 % | 374.543 M | 0.000 100.00 % | -5.482 M 98.53 % | -372.000 M -1 230.31 % | 32.911 M -47.73 % | 62.962 M | 0.000 -100.00 % | 31.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.510 M -850.52 % | -2.999 M 98.06 % | -154.983 M -2 970.56 % | -5.047 M 97.89 % | -238.800 M | 0.000 100.00 % | -1.200 M 96.00 % | -30.032 M -3.18 % | -29.105 M | 0.000 100.00 % | -80.000 M | 0.000 100.00 % | -68.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.759 K | 0.000 | 0.000 |
| Purchases of investments | -13.194 B 45.31 % | -24.126 B -41.63 % | -17.034 B 8.54 % | -18.625 B -75.45 % | -10.615 B 51.19 % | -21.746 B -47.62 % | -14.731 B -244.45 % | -4.277 B 24.01 % | -5.628 B 64.15 % | -15.701 B 20.03 % | -19.633 B -623.09 % | -2.715 B 77.54 % | -12.086 B 63.16 % | -32.811 B -973.16 % | -3.057 B -166.50 % | -1.147 B -296.78 % | 583.037 M 134.30 % | -1.700 B -113.42 % | -796.356 M 33.19 % | -1.192 B -85.22 % | -643.581 M 20.68 % | -811.396 M -64.62 % | -492.878 M -591.72 % | -71.254 M 84.06 % | -446.986 M 65.40 % | -1.292 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.303 M 71.60 % | -367.203 M -16.31 % | -315.716 M 21.84 % | -403.960 M -57.80 % | -255.988 M 52.31 % | -536.820 M 12.71 % | -614.983 M -1 910.78 % | -30.584 M 89.24 % | -284.173 M -661.99 % | 50.565 M 108.41 % | -600.898 M |
| Sales maturities of investments | 28.256 B 29.58 % | 21.805 B 119.09 % | 9.953 B -52.23 % | 20.836 B 85.91 % | 11.207 B 8.30 % | 10.348 B 195.52 % | 3.502 B -63.14 % | 9.500 B -52.78 % | 20.121 B 50.83 % | 13.340 B 279.03 % | 3.520 B -72.32 % | 12.713 B -19.21 % | 15.735 B 287.24 % | 4.063 B 145.76 % | 1.653 B -25.31 % | 2.214 B 150.73 % | 882.876 M -72.61 % | 3.224 B 150.14 % | 1.289 B -15.02 % | 1.516 B 134.70 % | 646.140 M 56.43 % | 413.044 M -68.50 % | 1.311 B 30.94 % | 1.002 B 219.01 % | 313.961 M -27.18 % | 431.155 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 | 0.000 100.00 % | -1.070 B -775.13 % | 158.444 M 50.37 % | 105.371 M -87.01 % | 811.031 M 3 408.05 % | 23.119 M -83.71 % | 141.893 M -54.55 % | 312.212 M 51 665.69 % | 603.125 K 100.77 % | -78.319 M -671.86 % | 13.696 M -85.01 % | 91.369 M 115.26 % | 42.445 M |
| Other investing activites | 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 % | 393.647 K 154.05 % | 154.949 K -99.96 % | 374.543 M 358 334.57 % | 104.494 K 101.91 % | -5.482 M -188.97 % | 6.162 M 634.04 % | -1.154 M 99.69 % | -370.341 M -598.73 % | 74.258 M -83.02 % | 437.379 M 99 671.06 % | 438.383 K -57.41 % | 1.029 M 3 776.24 % | -28.000 K -122.13 % | 126.533 K 112.95 % | -976.806 K -229.63 % | 753.553 K 3 009.74 % | 24.232 K -90.87 % | 265.519 K 328.49 % | 61.966 K 1 133.53 % | -5.996 K -100.58 % | 1.033 M 84.27 % | 560.481 K -96.27 % | 15.030 M 5 363.41 % | 275.102 K 102.70 % | -10.178 M -194.95 % | 10.720 M 112 137.59 % | -9.568 K -155.72 % | 17.172 K 100.02 % | -79.600 M -36 799.64 % | 216.897 K 100.25 % | -88.416 M -540.97 % | 20.050 M 149.84 % | 8.025 M | 0.000 -100.00 % | 760.014 M 641 397.29 % | 118.475 K 92.77 % | 61.458 K -99.99 % | 495.315 M 409 078.14 % | -121.111 K -185.35 % | 141.899 K 71.48 % | 82.752 K 45.18 % | 57.000 K -62.98 % | 153.967 K 1 091.40 % | -15.530 K -921.01 % | 1.892 K -46.18 % | 3.515 K |
| Net cash used for investing activites | 14.989 B 732.04 % | -2.371 B 66.73 % | -7.129 B -426.06 % | 2.186 B 284.95 % | 567.972 M 104.84 % | -11.731 B -0.62 % | -11.659 B -325.00 % | 5.182 B -63.86 % | 14.340 B 688.77 % | -2.436 B 84.96 % | -16.196 B -262.70 % | 9.954 B 175.01 % | 3.620 B 112.58 % | -28.766 B -2 417.25 % | -1.143 B -213.84 % | 1.004 B -30.00 % | 1.434 B 27.07 % | 1.129 B 326.24 % | -498.836 M -4 016.06 % | -12.119 M -127.75 % | 43.672 M 67.53 % | 26.068 M -96.64 % | 775.617 M -15.45 % | 917.366 M 721.34 % | -147.642 M 82.97 % | -866.994 M -2 891.18 % | -28.985 M -75.07 % | -16.556 M 23.88 % | -21.749 M -82.53 % | -11.915 M 85.82 % | -84.003 M -169.48 % | -31.172 M 82.00 % | -173.180 M -1 071.83 % | -14.779 M 94.99 % | -294.783 M -608.58 % | -41.602 M -27.00 % | -32.758 M 14.81 % | -38.454 M 49.60 % | -76.300 M -136.98 % | -32.196 M 70.12 % | -107.745 M -138.03 % | -45.266 M 60.87 % | -115.680 M -196.49 % | -39.017 M -1 121.02 % | 3.821 M 160.54 % | -6.312 M 98.27 % | -365.459 M -1 860.10 % | 20.764 M 106.64 % | -312.765 M -175.44 % | 414.599 M 187.86 % | -471.864 M -122.19 % | -212.373 M 24.95 % | -282.985 M 58.47 % | -681.435 M -363.93 % | -146.883 M 55.67 % | -331.339 M -398.28 % | 111.083 M 118.95 % | -586.057 M |
| Debt repayment | 4.800 B 177.98 % | -6.155 B -262.68 % | 3.784 B 225.23 % | -3.021 B -249.04 % | 2.027 B 240.10 % | -1.447 B -172.00 % | -532.022 M 48.37 % | -1.030 B -4 607.30 % | -21.890 M -100.53 % | 4.151 B 747.43 % | -641.109 M -2 321.57 % | -26.475 M 98.42 % | -1.678 B -165.93 % | 2.544 B 337.12 % | -1.073 B 50.59 % | -2.172 B -210.21 % | 1.971 B 181.71 % | -2.412 B -186.59 % | 2.785 B -71.22 % | 9.678 B 229.27 % | -7.487 B -487.86 % | 1.930 B 179.99 % | -2.413 B -1 178.93 % | -188.688 M -104.43 % | 4.258 B 12.71 % | 3.778 B 201.74 % | -3.713 B -1 135.79 % | -300.478 M -196.49 % | 311.420 M 120.62 % | -1.510 B -151.07 % | 2.957 B 211.70 % | -2.648 B -134.83 % | 7.601 B 162.26 % | 2.898 B 77.81 % | 1.630 B 65.15 % | 987.000 M 318.84 % | 235.650 M 109.58 % | -2.460 B -139.19 % | 6.277 B 345.21 % | -2.560 B -127.09 % | 9.450 B 467.14 % | 1.666 B -8.13 % | 1.814 B 262.75 % | 500.000 M 25.00 % | 400.000 M -33.33 % | 600.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 | 0.000 100.00 % | -23.114 M -200.00 % | 23.114 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 M | 0.000 | 0.000 100.00 % | -23.114 M | 0.000 | 0.000 100.00 % | -351.008 M -200.00 % | 351.008 M 200.00 % | -351.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.248 M | 0.000 100.00 % | -4.248 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 |
| Dividends paid | -1.485 B -353.11 % | -327.763 M 34.88 % | -503.353 M -139.83 % | -209.882 M 82.38 % | -1.191 B -191.75 % | -408.178 M -100.33 % | -203.758 M 12.84 % | -233.767 M 78.15 % | -1.070 B -117.31 % | -492.303 M -558.82 % | -74.724 M 74.59 % | -294.059 M 76.21 % | -1.236 B -256.39 % | -346.808 M 50.07 % | -694.627 M -133.93 % | -296.932 M 22.93 % | -385.255 M 31.89 % | -565.668 M -150.51 % | -225.811 M -41.25 % | -159.862 M 86.06 % | -1.147 B -126.82 % | -505.523 M -121.39 % | -228.345 M 54.12 % | -497.656 M 29.82 % | -709.096 M -62.12 % | -437.386 M -23.79 % | -353.319 M -1 898.67 % | -17.678 M 98.72 % | -1.376 B -290.46 % | -352.398 M -53.57 % | -229.471 M -28.60 % | -178.436 M 81.22 % | -949.949 M -340.13 % | -215.836 M -62.96 % | -132.451 M -338.39 % | -30.213 M 97.79 % | -1.368 B -581.32 % | -200.764 M 7.11 % | -216.124 M -569.83 % | -32.266 M 91.34 % | -372.741 M -784.57 % | -42.138 M 80.87 % | -220.272 M -1 307.11 % | -15.654 M 86.95 % | -120.000 M | 0.000 | 0.000 100.00 % | -3.060 M 96.94 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -17.032 M 44.05 % | -30.444 M -17.71 % | -25.864 M 21.41 % | -32.909 M -33.21 % | -24.704 M 17.95 % | -30.108 M -73.27 % | -17.376 M 50.76 % | -35.291 M -104.81 % | 733.229 M 12 471.73 % | -5.927 M 74.72 % | -23.442 M -101.11 % | 2.104 B 10 305.67 % | -20.617 M -679.67 % | -2.644 M -100.03 % | 8.321 B 39 016.99 % | -21.381 M -101.93 % | 1.105 B 403.75 % | -363.797 M 90.43 % | -3.803 B | 0.000 | 0.000 -100.00 % | 5.868 B 556 867.42 % | -1.054 M -101.41 % | 74.960 M 1 664.61 % | 4.248 M 200.00 % | -4.248 M -303.03 % | -1.054 M | 0.000 100.00 % | -10.240 M -120.38 % | 50.240 M 1 719.95 % | -3.101 M | 0.000 100.00 % | -43.294 M -1 221.86 % | -3.275 M -102.79 % | 117.280 M 252.91 % | -76.697 M -2 633.33 % | -2.806 M -100.08 % | 3.419 B 105 567.30 % | -3.242 M -109.40 % | 34.474 M 798.99 % | -4.932 M -97.35 % | -2.499 M 46.42 % | -4.664 M -100.09 % | 5.007 B 4 091.12 % | -125.448 M | 0.000 -100.00 % | 2.976 B 48 525.49 % | 6.120 M 300.00 % | -3.060 M | 0.000 | 0.000 | 0.000 100.00 % | -162.550 M | 0.000 -100.00 % | 2.850 B | 0.000 -100.00 % | 150.000 M 3 041.18 % | -5.100 M |
| Net cash used provided by financing activities | 3.298 B 150.63 % | -6.514 B -300.14 % | 3.255 B 199.70 % | -3.264 B -502.12 % | 811.752 M 143.05 % | -1.885 B -150.33 % | -753.156 M 42.04 % | -1.299 B -262.49 % | -358.497 M -109.82 % | 3.652 B 594.06 % | -739.275 M -141.45 % | 1.784 B 160.78 % | -2.934 B -233.68 % | 2.195 B -64.61 % | 6.202 B 349.08 % | -2.490 B -206.44 % | 2.339 B 170.02 % | -3.341 B -168.66 % | -1.244 B -113.07 % | 9.518 B 210.25 % | -8.634 B -218.38 % | 7.293 B 377.75 % | -2.626 B -329.49 % | -611.384 M -117.23 % | 3.549 B 6.37 % | 3.336 B 181.72 % | -4.083 B -1 183.21 % | -318.155 M 70.40 % | -1.075 B 40.70 % | -1.813 B -166.52 % | 2.725 B 196.42 % | -2.826 B -142.77 % | 6.608 B 146.64 % | 2.679 B 42.53 % | 1.880 B 113.58 % | 880.090 M 177.54 % | -1.135 B -249.72 % | 758.069 M -87.49 % | 6.058 B 336.84 % | -2.558 B -128.19 % | 9.072 B 459.46 % | 1.622 B 2.07 % | 1.589 B -71.03 % | 5.484 B 1 848.19 % | 281.500 M -53.08 % | 600.000 M -79.84 % | 2.976 B 97 150.98 % | 3.060 M 102.97 % | -103.060 M | 0.000 | 0.000 | 0.000 100.00 % | -162.550 M | 0.000 -100.00 % | 2.850 B | 0.000 -100.00 % | 150.000 M 3 041.18 % | -5.100 M |
| Effect of forex changes on cash | 10.748 M 451.04 % | -3.062 M -110.28 % | 29.782 M 307.25 % | -14.370 M -313.87 % | 6.719 M 1 769.40 % | -402.480 K 97.37 % | -15.311 M -4.29 % | -14.682 M -117.92 % | 81.915 M 388.34 % | -28.409 M 42.86 % | -49.719 M -146.65 % | 106.571 M 0.20 % | 106.360 M 920.61 % | -12.961 M 63.73 % | -35.736 M -3 107.05 % | 1.188 M 104.55 % | -26.135 M -431.20 % | 7.891 M 110.49 % | -75.203 M -6.56 % | -70.571 M -2 702.44 % | -2.518 M -108.98 % | 28.043 M 384.61 % | -9.853 M -141.17 % | 23.934 M 16.15 % | 20.606 M 223.51 % | -16.684 M -393.48 % | 5.685 M -71.72 % | 20.101 M 1.96 % | 19.714 M 194.11 % | -20.949 M -3.57 % | -20.226 M -449.00 % | 5.796 M 182.30 % | -7.042 M -30 040.30 % | 23.519 K -99.59 % | 5.746 M 996.80 % | -640.668 K -135.67 % | 1.796 M 60.57 % | 1.118 M -34.46 % | 1.706 M 554.26 % | -375.655 K -439.87 % | -69.582 K -228.63 % | 54.097 K 173.42 % | -73.680 K -2 572.90 % | -2.757 K -236.55 % | 2.019 K -98.15 % | 108.931 K 212.25 % | -97.046 K -78.28 % | -54.434 K 63.74 % | -150.130 K -454.16 % | -27.092 K 66.98 % | -82.039 K -462.56 % | 22.628 K -44.12 % | 40.494 K 599.61 % | -8.105 K 87.16 % | -63.143 K 59.49 % | -155.863 K -46.02 % | -106.743 K -41.72 % | -75.318 K |
| Net change in cash | 3.804 B 245.13 % | -2.621 B -165.38 % | 4.009 B -58.97 % | 9.772 B 624.24 % | -1.864 B -201.66 % | 1.834 B 334.92 % | -780.517 M 68.03 % | -2.442 B -1 703.35 % | 152.284 M -61.05 % | 390.942 M 260.50 % | -243.582 M 93.55 % | -3.777 B -491.22 % | 965.338 M 120.39 % | -4.735 B -157.07 % | 8.297 B 118.56 % | 3.796 B 146 617.93 % | -2.591 M -100.10 % | 2.618 B 99.01 % | 1.316 B 214.21 % | -1.152 B 78.86 % | -5.451 B -148.54 % | 11.229 B 1 568.02 % | 673.163 M 125.09 % | -2.683 B -599.43 % | -383.609 M -104.87 % | 7.875 B 4 311.87 % | -186.970 M -177.44 % | 241.453 M 110.82 % | -2.232 B -218.76 % | 1.879 B 159.12 % | -3.179 B 25.19 % | -4.249 B -262.70 % | 2.612 B 182.90 % | -3.150 B -196.53 % | 3.263 B 176.72 % | -4.253 B -199.41 % | -1.421 B 20.75 % | -1.793 B 9.97 % | -1.991 B 89.29 % | -18.592 B -171.55 % | 25.985 B 286.30 % | 6.727 B 61.58 % | 4.163 B 43.07 % | 2.910 B 123.78 % | 1.300 B 175.22 % | 472.433 M -19.63 % | 587.799 M 140.47 % | -1.452 B -312.90 % | 682.211 M 316.16 % | -315.605 M -4.59 % | -301.755 M 57.10 % | -703.390 M 60.11 % | -1.763 B -148.64 % | -709.121 M -125.84 % | 2.745 B 342.96 % | -1.130 B 49.18 % | -2.223 B 56.77 % | -5.142 B |
| Cash at beginning of period | 42.616 B -5.79 % | 45.238 B 9.72 % | 41.229 B 31.06 % | 31.457 B 639.79 % | 4.252 B 20.38 % | 3.532 B -14.33 % | 4.123 B -88.12 % | 34.709 B 0.44 % | 34.557 B 1.14 % | 34.166 B -0.71 % | 34.410 B -9.89 % | 38.186 B 2.59 % | 37.221 B -11.29 % | 41.956 B 24.65 % | 33.659 B 12.71 % | 29.863 B -0.01 % | 29.865 B 9.61 % | 27.247 B 5.07 % | 25.931 B -4.25 % | 27.083 B -16.75 % | 32.534 B 52.70 % | 21.305 B 3.26 % | 20.632 B -11.51 % | 23.315 B -1.62 % | 23.699 B 49.77 % | 15.824 B -1.17 % | 16.011 B 1.53 % | 15.770 B -12.40 % | 18.001 B 11.66 % | 16.122 B -16.47 % | 19.301 B -18.04 % | 23.550 B 12.47 % | 20.938 B -13.08 % | 24.088 B 16.29 % | 20.715 B -17.04 % | 24.968 B -5.38 % | 26.389 B -6.36 % | 28.181 B -6.60 % | 30.173 B -38.13 % | 48.765 B 114.07 % | 22.780 B 41.90 % | 16.053 B 35.01 % | 11.890 B 32.40 % | 8.981 B 16.93 % | 7.681 B 6.55 % | 7.208 B 8.88 % | 6.620 B -17.99 % | 8.073 B 9.23 % | 7.391 B -4.10 % | 7.706 B -3.77 % | 8.008 B -8.07 % | 8.711 B -16.83 % | 10.474 B -6.34 % | 11.184 B 32.52 % | 8.439 B -11.81 % | 9.569 B -18.85 % | 11.791 B -30.37 % | 16.933 B |
| Cash at end of period | 46.420 B 8.93 % | 42.616 B -5.79 % | 45.238 B 9.72 % | 41.229 B 1 205.00 % | 3.159 B -25.70 % | 4.252 B 20.38 % | 3.532 B -89.05 % | 32.268 B -7.03 % | 34.709 B 0.44 % | 34.557 B 1.14 % | 34.166 B -0.71 % | 34.410 B -9.89 % | 38.186 B 2.59 % | 37.221 B -11.29 % | 41.956 B 24.65 % | 33.659 B 12.71 % | 29.863 B -0.01 % | 29.865 B 9.61 % | 27.247 B 5.07 % | 25.931 B -4.25 % | 27.083 B -16.75 % | 32.534 B 52.70 % | 21.305 B 3.26 % | 20.632 B -11.51 % | 23.315 B -1.62 % | 23.699 B 49.77 % | 15.824 B -1.17 % | 16.011 B 1.53 % | 15.770 B -12.40 % | 18.001 B 11.66 % | 16.122 B -16.47 % | 19.301 B -18.04 % | 23.550 B 12.47 % | 20.938 B -12.68 % | 23.978 B 15.75 % | 20.715 B -17.04 % | 24.968 B -5.38 % | 26.389 B -6.36 % | 28.181 B -6.60 % | 30.173 B -38.13 % | 48.765 B 114.07 % | 22.780 B 41.90 % | 16.053 B 35.01 % | 11.890 B 32.40 % | 8.981 B 16.93 % | 7.681 B 6.55 % | 7.208 B 8.88 % | 6.620 B -17.99 % | 8.073 B 9.23 % | 7.391 B -4.10 % | 7.706 B -3.77 % | 8.008 B -8.07 % | 8.711 B -16.83 % | 10.474 B -6.34 % | 11.184 B 32.52 % | 8.439 B -11.81 % | 9.569 B -18.85 % | 11.791 B |
| Operating cash flow | -14.493 B -331.27 % | 6.267 B -20.21 % | 7.854 B -27.71 % | 10.864 B 518.23 % | -2.598 B -116.81 % | 15.451 B 32.65 % | 11.647 B 284.60 % | -6.309 B 54.65 % | -13.911 B -1 644.26 % | -797.546 M -104.76 % | 16.742 B 207.17 % | -15.621 B -9 103.25 % | 173.507 M -99.21 % | 21.849 B 567.45 % | 3.274 B -38.02 % | 5.281 B 240.84 % | -3.750 B -177.75 % | 4.823 B 53.93 % | 3.133 B 129.59 % | -10.588 B -436.99 % | 3.142 B -19.05 % | 3.881 B 53.21 % | 2.533 B 184.08 % | -3.013 B 20.82 % | -3.805 B -170.18 % | 5.422 B 38.37 % | 3.919 B 604.77 % | 556.063 M 148.15 % | -1.155 B -131.01 % | 3.725 B 164.22 % | -5.799 B -315.04 % | -1.397 B 62.29 % | -3.706 B 36.27 % | -5.815 B -447.61 % | 1.673 B 132.85 % | -5.091 B -1 899.26 % | -254.661 M 89.87 % | -2.513 B 68.48 % | -7.975 B 50.17 % | -16.002 B -194.02 % | 17.020 B 230.48 % | 5.150 B 91.46 % | 2.690 B 204.38 % | -2.577 B -353.91 % | 1.015 B 936.26 % | -121.363 M 94.00 % | -2.023 B -37.29 % | -1.473 B -234.14 % | 1.098 B 250.40 % | -730.177 M -529.03 % | 170.191 M 134.66 % | -491.040 M 62.73 % | -1.318 B -4 660.65 % | -27.678 M -166.36 % | 41.707 M 105.23 % | -798.143 M 67.87 % | -2.484 B 45.42 % | -4.551 B |
| Capital expenditure | -72.761 M -35.66 % | -53.635 M -7.84 % | -49.734 M -101.98 % | -24.624 M 2.95 % | -25.372 M 92.47 % | -337.138 M 21.67 % | -430.389 M -875.10 % | -44.138 M 71.15 % | -152.976 M -99.56 % | -76.655 M 9.62 % | -84.812 M -92.63 % | -44.029 M -48.68 % | -29.612 M -57.90 % | -18.754 M 83.44 % | -113.247 M -80.80 % | -62.636 M -137.72 % | -26.348 M 11.03 % | -29.616 M 97.10 % | -1.023 B -3 403.58 % | -29.197 M 11.91 % | -33.145 M -155.15 % | -12.991 M 70.06 % | -43.389 M -210.57 % | -13.971 M 4.24 % | -14.589 M -129.02 % | -6.370 M 77.26 % | -28.008 M -61.80 % | -17.310 M 20.50 % | -21.773 M -78.75 % | -12.181 M 78.07 % | -55.555 M -97.24 % | -28.166 M -46.47 % | -19.230 M -86.85 % | -10.292 M 85.51 % | -71.013 M -69.57 % | -41.877 M -95.87 % | -21.380 M -11.69 % | -19.142 M 59.43 % | -47.185 M -46.48 % | -32.214 M -14.46 % | -28.145 M 38.12 % | -45.483 M -66.83 % | -27.263 M 53.84 % | -59.067 M -1 305.11 % | -4.204 M 33.41 % | -6.312 M 88.68 % | -55.779 M -66.53 % | -33.495 M 34.32 % | -50.994 M 36.82 % | -80.716 M 11.21 % | -90.902 M 7.64 % | -98.420 M -68.35 % | -58.460 M 12.89 % | -67.113 M -75.99 % | -38.134 M 37.36 % | -60.876 M -97.31 % | -30.852 M -11.75 % | -27.608 M |
| Free CashFlow | -14.566 B -334.43 % | 6.213 B -20.38 % | 7.804 B -28.00 % | 10.839 B 513.25 % | -2.623 B -117.35 % | 15.113 B 34.74 % | 11.217 B 276.55 % | -6.354 B 54.82 % | -14.064 B -1 508.81 % | -874.201 M -105.25 % | 16.657 B 206.33 % | -15.665 B -10 986.63 % | 143.895 M -99.34 % | 21.831 B 590.78 % | 3.160 B -39.44 % | 5.219 B 238.20 % | -3.776 B -178.78 % | 4.793 B 127.13 % | 2.110 B 119.88 % | -10.617 B -441.52 % | 3.109 B -19.64 % | 3.868 B 55.36 % | 2.490 B 182.26 % | -3.027 B 20.76 % | -3.820 B -170.53 % | 5.416 B 39.20 % | 3.891 B 622.21 % | 538.753 M 145.78 % | -1.177 B -131.70 % | 3.712 B 163.41 % | -5.855 B -310.73 % | -1.426 B 61.73 % | -3.725 B 36.05 % | -5.825 B -463.67 % | 1.602 B 131.20 % | -5.133 B -1 759.58 % | -276.042 M 89.10 % | -2.532 B 68.43 % | -8.022 B 49.97 % | -16.034 B -194.36 % | 16.992 B 232.87 % | 5.105 B 91.71 % | 2.663 B 201.01 % | -2.636 B -360.81 % | 1.011 B 891.62 % | -127.676 M 93.86 % | -2.078 B -37.94 % | -1.507 B -243.87 % | 1.047 B 229.14 % | -810.893 M -1 122.71 % | 79.289 M 113.45 % | -589.459 M 57.16 % | -1.376 B -1 351.73 % | -94.791 M -2 753.22 % | 3.573 M 100.42 % | -859.019 M 65.84 % | -2.515 B 45.07 % | -4.578 B |
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