Adventure Inc. 6030.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.392 B 11.80 % | 20.028 B 69.91 % | 11.787 B 46.68 % | 8.036 B -77.53 % | 35.767 B -29.14 % | 50.475 B 168.65 % | 18.788 B 256.58 % | 5.269 B 96.34 % | 2.684 B 77.68 % | 1.510 B 69.05 % | 893.474 M 40.70 % | 635.000 M |
| Net income | 750.693 M -58.91 % | 1.827 B 13.44 % | 1.610 B 89.36 % | 850.427 M 1 080.43 % | 72.044 M -61.05 % | 184.943 M -46.09 % | 343.027 M 41.73 % | 242.035 M 65.65 % | 146.115 M 32.52 % | 110.262 M 421.70 % | 21.135 M 111.35 % | 10.000 M |
| Income before tax | 1.441 B -49.50 % | 2.853 B 41.73 % | 2.013 B 144.82 % | 822.302 M -38.27 % | 1.332 B 208.90 % | 431.228 M -13.70 % | 499.687 M 30.76 % | 382.144 M 65.97 % | 230.246 M 55.84 % | 147.744 M 441.19 % | 27.300 M 403.33 % | -9.000 M |
| Income before tax ratio | 0.06 -54.83 % | 0.14 -16.59 % | 0.17 66.90 % | 0.10 174.77 % | 0.04 335.93 % | 0.01 -67.88 % | 0.03 -63.33 % | 0.07 -15.47 % | 0.09 -12.29 % | 0.10 220.13 % | 0.03 315.58 % | -0.01 |
| EBITDA | 1.985 B -38.58 % | 3.233 B 36.05 % | 2.376 B 111.66 % | 1.123 B -36.35 % | 1.764 B 164.68 % | 666.380 M 9.50 % | 608.584 M 37.29 % | 443.283 M 53.94 % | 287.952 M 70.46 % | 168.922 M 378.91 % | 35.272 M 63 085.71 % | -56.000 K |
| Net income ratio | 0.03 -63.25 % | 0.09 -33.23 % | 0.14 29.09 % | 0.11 5 154.12 % | 0.00 -45.03 % | 0.00 -79.93 % | 0.02 -60.25 % | 0.05 -15.63 % | 0.05 -25.42 % | 0.07 208.61 % | 0.02 50.21 % | 0.02 |
| Ratio EBITDA | 0.09 -45.07 % | 0.16 -19.93 % | 0.20 44.30 % | 0.14 183.30 % | 0.05 273.52 % | 0.01 -59.24 % | 0.03 -61.50 % | 0.08 -21.59 % | 0.11 -4.06 % | 0.11 183.29 % | 0.04 44 864.50 % | 0.00 |
| Gross profit ratio | 0.67 -8.33 % | 0.73 -13.91 % | 0.85 18.74 % | 0.72 134.91 % | 0.31 10.10 % | 0.28 -42.83 % | 0.49 -51.12 % | 0.99 829.50 % | 0.11 1.78 % | 0.11 203.81 % | 0.03 2 295.38 % | 0.00 |
| Weighted average shs out dil | 7.666 M -2.09 % | 7.830 M 5.24 % | 7.440 M 10.04 % | 6.761 M 0.00 % | 6.761 M 0.00 % | 6.761 M -0.49 % | 6.794 M -0.15 % | 6.804 M 0.65 % | 6.760 M 7.91 % | 6.265 M 14.99 % | 5.448 M 0.00 % | 5.448 M |
| Weighted average shs out | 7.494 M -0.25 % | 7.513 M 4.99 % | 7.156 M 5.99 % | 6.752 M 0.01 % | 6.751 M 0.02 % | 6.750 M -0.49 % | 6.784 M 0.04 % | 6.781 M 0.81 % | 6.726 M 9.31 % | 6.153 M 12.94 % | 5.448 M 0.00 % | 5.448 M |
| EPS diluted | 97.92 -58.03 % | 233.32 7.79 % | 216.45 72.07 % | 125.79 1 080.02 % | 10.66 -61.02 % | 27.35 -45.83 % | 50.49 41.95 % | 35.57 64.60 % | 21.61 22.78 % | 17.60 353.61 % | 3.88 110.87 % | 1.84 |
| Earnings per share | 100.17 -58.80 % | 243.15 8.05 % | 225.03 78.67 % | 125.95 1 080.41 % | 10.67 -61.06 % | 27.40 -45.82 % | 50.57 41.69 % | 35.69 64.32 % | 21.72 21.21 % | 17.92 361.86 % | 3.88 110.87 % | 1.84 |
| Gross profit | 15.071 B 2.50 % | 14.704 B 46.28 % | 10.052 B 74.17 % | 5.772 B -47.22 % | 10.936 B -21.98 % | 14.017 B 53.58 % | 9.126 B 74.30 % | 5.236 B 1 724.95 % | 286.901 M 80.84 % | 158.651 M 413.60 % | 30.890 M 3 189.00 % | -1.000 M |
| Income tax expense | 745.936 M -27.32 % | 1.026 B 51.10 % | 679.251 M 314.18 % | 164.000 M 5.37 % | 155.638 M -43.12 % | 273.647 M 70.10 % | 160.873 M 12.94 % | 142.446 M 70.93 % | 83.334 M 122.34 % | 37.481 M 508.06 % | 6.164 M -67.56 % | 19.000 M |
| Cost of revenue | 7.321 B 37.51 % | 5.324 B 206.84 % | 1.735 B -23.37 % | 2.264 B -90.88 % | 24.831 B -31.89 % | 36.458 B 277.34 % | 9.662 B 28 967.14 % | 33.240 M -98.61 % | 2.397 B 77.31 % | 1.352 B 56.71 % | 862.584 M 35.63 % | 636.000 M |
| General and administrative expenses | 3.961 B 51.01 % | 2.623 B 19.55 % | 2.194 B -14.13 % | 2.555 B -38.70 % | 4.168 B 34.19 % | 3.106 B -63.67 % | 8.550 B 25 810.29 % | 33.000 M 50.00 % | 22.000 M 0.00 % | 22.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 9.317 B 9.53 % | 8.506 B 61.07 % | 5.281 B 81.92 % | 2.903 B -57.58 % | 6.843 B -27.43 % | 9.430 B | 0.000 -100.00 % | 3.585 B 103.69 % | 1.760 B 73.91 % | 1.012 B | 0.000 | 0.000 |
| Other expenses | 245.756 M -63.59 % | 674.948 M 8.86 % | 620.000 M 212.90 % | -549.180 M 62.39 % | -1.460 B -77.17 % | -824.171 M -34 140.59 % | -2.407 M -304.54 % | -595.000 K 87.40 % | -4.724 M -2 028.16 % | 245.000 K 842.31 % | 26.000 K | 0.000 |
| Operating expenses | 13.524 B 14.57 % | 11.804 B 45.82 % | 8.095 B 64.91 % | 4.909 B -48.60 % | 9.551 B -29.28 % | 13.505 B 57.04 % | 8.599 B 78.36 % | 4.821 B 101.16 % | 2.397 B 77.31 % | 1.352 B 56.71 % | 862.584 M 21 464.60 % | 4.000 M |
| Cost and expenses | 20.837 B 21.66 % | 17.127 B 74.24 % | 9.830 B 37.04 % | 7.173 B -79.14 % | 34.382 B -31.19 % | 49.963 B 173.60 % | 18.261 B 276.16 % | 4.855 B 102.55 % | 2.397 B 77.31 % | 1.352 B 56.71 % | 862.584 M 34.78 % | 640.000 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 |
| Selling general and administrative expenses | 13.278 B 19.31 % | 11.129 B 48.88 % | 7.475 B 36.95 % | 5.458 B -50.43 % | 11.011 B -12.16 % | 12.536 B 46.61 % | 8.550 B 79.42 % | 4.766 B 98.90 % | 2.396 B 77.61 % | 1.349 B | 0.000 | 0.000 |
| Interest income | 31.376 M 22.15 % | 25.686 M 3.86 % | 24.732 M 51 425.00 % | 48.000 K -79.31 % | 232.000 K 136.73 % | 98.000 K -52.88 % | 208.000 K 2 500.00 % | 8.000 K -95.88 % | 194.000 K 259.26 % | 54.000 K 92.86 % | 28.000 K -99.30 % | 4.000 M |
| Interest expense | 137.881 M 89.63 % | 72.709 M 32.35 % | 54.937 M 35.86 % | 40.435 M -23.69 % | 52.990 M -34.47 % | 80.868 M 193.21 % | 27.580 M 474.34 % | 4.802 M -34.19 % | 7.297 M 14.09 % | 6.396 M 21.83 % | 5.250 M | 0.000 |
| Depreciation and amortization | 406.635 M 30.76 % | 310.990 M 0.96 % | 308.022 M 18.54 % | 259.844 M -31.38 % | 378.687 M 120.78 % | 171.522 M 110.94 % | 81.315 M 44.34 % | 56.334 M 11.75 % | 50.409 M 241.02 % | 14.782 M 443.06 % | 2.722 M 172.20 % | 1.000 M |
| Operating income | 1.554 B -46.42 % | 2.900 B 48.28 % | 1.956 B 126.73 % | 862.689 M -37.70 % | 1.385 B 170.48 % | 511.998 M -2.86 % | 527.059 M 27.16 % | 414.480 M 44.47 % | 286.901 M 80.84 % | 158.650 M 413.61 % | 30.889 M 3 188.90 % | -1.000 M |
| Operating income ratio | 0.07 -52.07 % | 0.14 -12.73 % | 0.17 54.57 % | 0.11 177.28 % | 0.04 281.70 % | 0.01 -63.84 % | 0.03 -64.34 % | 0.08 -26.42 % | 0.11 1.78 % | 0.11 203.82 % | 0.03 2 295.31 % | 0.00 |
| Total other income expenses net | -113.169 M -140.67 % | -47.023 M -182.50 % | 57.000 M 241.13 % | -40.387 M 23.45 % | -52.758 M 62.25 % | -139.772 M -274.59 % | -37.313 M -15.39 % | -32.336 M 42.92 % | -56.655 M -419.48 % | -10.906 M -203.87 % | -3.589 M 55.14 % | -8.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.594 B 16.95 % | -10.348 B -20.81 % | -8.566 B -561.25 % | 1.857 B -54.22 % | 4.057 B -35.07 % | 6.248 B 151.78 % | 2.481 B 595.91 % | -500.396 M 43.54 % | -886.333 M -148.91 % | -356.079 M -617.92 % | 68.752 M 49.46 % | 46.000 M |
| Total investments | 2.441 B 61.01 % | 1.516 B 30.34 % | 1.163 B 36.17 % | 854.085 M -22.60 % | 1.103 B -1.28 % | 1.118 B 59.94 % | 698.816 M 61.14 % | 433.658 M 342.56 % | 97.988 M -29.23 % | 138.452 M 264.35 % | 38.000 M 5.56 % | 36.000 M |
| Total debt | 8.414 B 130.10 % | 3.657 B -12.71 % | 4.189 B -39.83 % | 6.963 B -37.02 % | 11.055 B 13.93 % | 9.704 B 99.86 % | 4.855 B 2 346.60 % | 198.451 M -43.88 % | 353.610 M -41.42 % | 603.643 M 223.58 % | 186.549 M -10.74 % | 209.000 M |
| Accumulated other comprehensive income loss | 70.000 M 303.99 % | 17.327 M 987.70 % | 1.593 M 109.29 % | -17.151 M 9.55 % | -18.961 M -72.37 % | -11.000 M -270.60 % | 6.448 M -96.14 % | 167.047 M 1 435.09 % | -12.512 M -150.24 % | -5.000 M -66.67 % | -3.000 M -200.00 % | -1.000 M |
| Retained earnings | 5.329 B 12.33 % | 4.744 B 54.67 % | 3.067 B 101.22 % | 1.524 B 115.41 % | 707.599 M 0.65 % | 703.056 M 18.16 % | 595.027 M 85.96 % | 319.971 M 135.63 % | 135.791 M 1 147.61 % | -12.962 M 89.48 % | -123.225 M 14.43 % | -144.000 M |
| Common stock | 4.073 B 23.13 % | 3.308 B 0.80 % | 3.282 B 488.96 % | 557.183 M 0.00 % | 557.182 M 0.00 % | 557.180 M 0.00 % | 557.180 M 0.00 % | 557.180 M 0.30 % | 555.530 M 0.02 % | 555.417 M 524.06 % | 89.000 M 0.00 % | 89.000 M |
| Total equity | 12.080 B 6.31 % | 11.363 B 18.13 % | 9.619 B 316.19 % | 2.311 B 56.55 % | 1.476 B -3.56 % | 1.531 B 7.42 % | 1.425 B -8.92 % | 1.565 B 31.03 % | 1.194 B 16.15 % | 1.028 B 5 761.06 % | 17.542 M 977.10 % | -2.000 M |
| Other non current liabilities | 195.472 M 120.15 % | 88.789 M 19.34 % | 74.403 M -75.98 % | 309.728 M -32.50 % | 458.858 M 0.04 % | 458.674 M 337.29 % | 104.891 M 1 130.54 % | 8.524 M 40.92 % | 6.049 M 444.95 % | 1.110 M -16.60 % | 1.331 M | 0.000 |
| Long term debt | 7.107 B 129.25 % | 3.100 B -11.60 % | 3.507 B -21.81 % | 4.485 B 49.53 % | 2.999 B 38.73 % | 2.162 B -22.07 % | 2.775 B 5 236.98 % | 51.987 M -70.70 % | 177.428 M -46.91 % | 334.184 M 197.30 % | 112.408 M -11.49 % | 127.000 M |
| Total non current liabilities | 7.480 B 121.76 % | 3.373 B -5.96 % | 3.587 B -25.96 % | 4.845 B 33.77 % | 3.622 B 33.06 % | 2.722 B -5.52 % | 2.881 B 2 685.64 % | 103.428 M -43.63 % | 183.477 M -45.28 % | 335.294 M 194.79 % | 113.739 M -10.44 % | 127.000 M |
| Other current liabilities | 477.391 M 384.14 % | -168.015 M 82.53 % | -961.833 M -604.15 % | 190.783 M 223.97 % | -153.894 M -2 178.22 % | -6.755 M -107.94 % | 85.069 M 0.25 % | 84.853 M -85.24 % | 574.883 M 466.41 % | 101.496 M 62.20 % | 62.574 M -36.55 % | 98.625 M |
| Deferred revenue | 0.000 -100.00 % | 388.724 M -63.82 % | 1.074 B | 0.000 -100.00 % | 440.798 M 116.62 % | 203.492 M 75.06 % | 116.241 M -3.61 % | 120.590 M -80.12 % | 606.555 M 444.68 % | 111.360 M 148.66 % | 44.784 M | 0.000 |
| Short term debt | 1.307 B 134.86 % | 556.579 M -18.43 % | 682.294 M -72.46 % | 2.477 B -69.25 % | 8.055 B 6.81 % | 7.541 B 258.50 % | 2.104 B 1 336.27 % | 146.464 M -16.87 % | 176.182 M -34.62 % | 269.459 M 263.44 % | 74.141 M -9.58 % | 82.000 M |
| Total current liabilities | 10.175 B 15.56 % | 8.805 B 15.41 % | 7.630 B 51.29 % | 5.043 B -57.30 % | 11.810 B -7.53 % | 12.771 B 97.64 % | 6.462 B 224.17 % | 1.993 B 68.70 % | 1.182 B 118.89 % | 539.835 M 125.05 % | 239.878 M -2.49 % | 246.000 M |
| Total liabilities | 17.656 B 44.97 % | 12.179 B 8.58 % | 11.217 B 13.44 % | 9.888 B -35.93 % | 15.432 B -0.40 % | 15.494 B 65.83 % | 9.343 B 345.58 % | 2.097 B 53.60 % | 1.365 B 55.99 % | 875.129 M 147.48 % | 353.617 M -5.20 % | 373.000 M |
| Other non current assets | 635.000 K -99.96 % | 1.631 B 64 556.62 % | 2.522 M -99.82 % | 1.374 B -0.68 % | 1.384 B 24.64 % | 1.110 B 13.90 % | 974.652 M 6 002.25 % | 15.972 M -91.86 % | 196.119 M -5.86 % | 208.325 M 436.77 % | 38.811 M 252.83 % | 11.000 M |
| Long term investments | 1.425 B 1 342.22 % | -114.714 M 10.11 % | -127.617 M 75.20 % | -514.601 M -99.69 % | -257.702 M -1 146.89 % | 24.616 M 109.53 % | -258.398 M -309.64 % | 123.258 M 2 693.07 % | 4.413 M -97.88 % | 208.000 M 447.37 % | 38.000 M 5.56 % | 36.000 M |
| Intangible assets | 50.974 M -45.21 % | 93.028 M -44.11 % | 166.441 M -40.62 % | 280.313 M -38.29 % | 454.244 M -15.75 % | 539.162 M 31.43 % | 410.236 M 34.67 % | 304.621 M 58.43 % | 192.275 M 60.06 % | 120.130 M 144.14 % | 49.205 M 515.06 % | 8.000 M |
| GoodWill | 2.986 B 387.78 % | 612.172 M 15.68 % | 529.172 M -51.95 % | 1.101 B -39.43 % | 1.818 B -26.39 % | 2.470 B 93.98 % | 1.274 B 1 638.03 % | 73.274 M -26.67 % | 99.920 M -21.05 % | 126.565 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.037 B 330.66 % | 705.200 M 1.38 % | 695.613 M -49.65 % | 1.382 B -39.21 % | 2.273 B -24.49 % | 3.010 B 78.74 % | 1.684 B 345.56 % | 377.895 M 29.33 % | 292.195 M 18.44 % | 246.695 M 401.36 % | 49.205 M 515.06 % | 8.000 M |
| Property plant equipment net | 1.257 B 46.99 % | 855.213 M 18.28 % | 723.030 M -19.34 % | 896.427 M -36.09 % | 1.403 B 240.57 % | 411.878 M 137.65 % | 173.315 M 692.66 % | 21.865 M 216.70 % | 6.904 M -13.89 % | 8.018 M 546.61 % | 1.240 M 24.00 % | 1.000 M |
| Total non current assets | 5.727 B 86.11 % | 3.077 B 19.08 % | 2.584 B -18.36 % | 3.165 B -36.95 % | 5.020 B 8.81 % | 4.614 B 72.25 % | 2.679 B 215.36 % | 849.390 M 65.95 % | 511.840 M 10.54 % | 463.038 M 418.78 % | 89.256 M 59.39 % | 56.000 M |
| Other current assets | 1.977 B 53.74 % | 1.286 B 18.96 % | 1.081 B 137.33 % | 455.587 M -21.54 % | 580.629 M -49.78 % | 1.156 B 185.13 % | 405.497 M 37.89 % | 294.083 M 270.62 % | 79.348 M 44.26 % | 55.004 M 26.67 % | 43.424 M -9.53 % | 48.000 M |
| Short term investments | 1.015 B -37.74 % | 1.631 B 26.34 % | 1.291 B -5.70 % | 1.369 B 0.55 % | 1.361 B 24.52 % | 1.093 B 14.20 % | 957.214 M 208.38 % | 310.400 M 231.71 % | 93.575 M 234.55 % | -69.548 M | 0.000 | 0.000 |
| cash and cash equivalents | 17.008 B 21.44 % | 14.005 B 9.80 % | 12.755 B 149.83 % | 5.105 B -27.05 % | 6.998 B 102.51 % | 3.456 B 45.58 % | 2.374 B 239.68 % | 698.847 M -43.64 % | 1.240 B 29.20 % | 959.722 M 714.73 % | 117.797 M -27.73 % | 163.000 M |
| Cash and short term investments | 18.023 B 15.27 % | 15.635 B 11.32 % | 14.045 B 116.95 % | 6.474 B -22.55 % | 8.359 B 83.77 % | 4.549 B 36.56 % | 3.331 B 230.05 % | 1.009 B -24.32 % | 1.334 B 38.95 % | 959.722 M 714.73 % | 117.797 M -27.73 % | 163.000 M |
| Total current assets | 24.009 B 17.32 % | 20.465 B 12.13 % | 18.252 B 102.03 % | 9.034 B -24.01 % | 11.888 B -4.21 % | 12.410 B 53.41 % | 8.090 B 187.67 % | 2.812 B 37.35 % | 2.047 B 42.16 % | 1.440 B 410.90 % | 281.900 M -10.51 % | 315.000 M |
| Inventory | 263.745 M -45.13 % | 480.675 M 90.62 % | 252.161 M -76.67 % | 1.081 B -59.05 % | 2.639 B -26.56 % | 3.594 B 107.35 % | 1.733 B 1 126.84 % | 141.288 M 235.91 % | 42.061 M -80.12 % | 211.580 M 595.35 % | 30.428 M 134.06 % | 13.000 M |
| Net receivables | 3.745 B 22.28 % | 3.063 B 6.60 % | 2.873 B 180.68 % | 1.024 B 231.58 % | 308.693 M -90.08 % | 3.111 B 18.75 % | 2.620 B 81.81 % | 1.441 B 143.19 % | 592.519 M 176.97 % | 213.932 M 137.04 % | 90.251 M -0.82 % | 91.000 M |
| Tax assets | 7.027 M 835.69 % | 751.000 K -99.94 % | 1.291 B 4 611.47 % | 27.393 M -87.49 % | 218.918 M 279.07 % | 57.752 M -45.16 % | 105.310 M -66.07 % | 310.400 M 2 442.39 % | 12.209 M 105.87 % | -208.000 M -447.37 % | -38.000 M | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 |
| Account payables | 8.015 B 4.92 % | 7.639 B 32.62 % | 5.760 B 191.54 % | 1.976 B -35.44 % | 3.061 B -35.30 % | 4.730 B 17.42 % | 4.028 B 145.40 % | 1.642 B 374.79 % | 345.745 M 156.84 % | 134.614 M 30.94 % | 102.803 M 54.90 % | 66.367 M |
| Tax payables | 375.916 M -3.29 % | 388.724 M -63.82 % | 1.074 B 169.17 % | 399.127 M -2.01 % | 407.305 M 327.49 % | 95.278 M 1.74 % | 93.647 M -22.34 % | 120.590 M 42.11 % | 84.857 M 147.64 % | 34.266 M 9 418.33 % | 360.000 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 24.575 M 7.02 % | 22.963 M | 0.000 -100.00 % | 41.516 M 7.91 % | 38.474 M 38.36 % | 27.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.029 B | 0.000 | 0.000 | 0.000 100.00 % | -16.746 M -148.86 % | 34.274 M 82.85 % | 18.744 M -18.36 % | 22.958 M -9.24 % | 25.296 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 847.271 M 19.75 % | 707.557 M 7.16 % | 660.304 M -13.53 % | 763.661 M -34.23 % | 1.161 B 5 822.77 % | 19.604 M -14.18 % | 22.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 990.000 K | 0.000 | 0.000 -100.00 % | 17.151 M -4.72 % | 18.000 M 63.64 % | 11.000 M | 0.000 | 0.000 -100.00 % | 12.512 M 150.24 % | 5.000 M 66.67 % | 3.000 M | 0.000 |
| Other total stockholders equity | 1.578 B -52.11 % | 3.294 B 0.78 % | 3.269 B 1 322.54 % | 229.800 M -7.07 % | 247.295 M 0.00 % | 247.292 M -2.69 % | 254.120 M -61.76 % | 664.521 M 35.61 % | 490.040 M -0.02 % | 490.137 M 807.66 % | 54.000 M 0.00 % | 54.000 M |
| Deferred tax liabilities non current | 177.897 M -3.47 % | 184.300 M 3 041.30 % | 5.867 M -88.28 % | 50.062 M -58.99 % | 122.083 M 94.34 % | 62.820 M 3 593.12 % | 1.701 M -96.04 % | 42.917 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.736 B 26.31 % | 23.542 B 12.99 % | 20.836 B 70.80 % | 12.199 B -27.85 % | 16.908 B -0.68 % | 17.024 B 58.10 % | 10.768 B 194.09 % | 3.662 B 43.07 % | 2.559 B 34.47 % | 1.903 B 412.79 % | 371.159 M 0.04 % | 371.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -220.693 M -115.39 % | 1.434 B 37.52 % | 1.043 B 166.98 % | -1.557 B -184.56 % | 1.841 B 1 121.46 % | -180.248 M -94.68 % | -92.587 M 75.80 % | -382.559 M -190.31 % | 423.609 M 277.67 % | -238.427 M -31 890.27 % | 750.000 K | 0.000 |
| Accounts receivables | -360.704 M -148.10 % | 749.965 M 184.87 % | -883.641 M -37.58 % | -642.263 M -124.78 % | 2.592 B 1 073.68 % | -266.179 M 75.87 % | -1.103 B -30.74 % | -843.737 M -123.41 % | -377.667 M -212.12 % | -121.000 M | 0.000 | 0.000 |
| Inventory | 46.871 M 138.57 % | -121.514 M 72.12 % | -435.826 M -458.75 % | 121.485 M -87.28 % | 954.787 M 598.83 % | 136.626 M 135.83 % | -381.279 M -284.25 % | -99.226 M -158.53 % | 169.518 M 193.58 % | -181.152 M -991.15 % | -16.602 M | 0.000 |
| Accounts payables | -450.746 M -150.24 % | 897.180 M -60.48 % | 2.270 B 303.49 % | -1.116 B 27.06 % | -1.529 B -1 895.36 % | 85.187 M -96.25 % | 2.270 B 318.64 % | 542.190 M 156.80 % | 211.131 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 543.886 M 694.33 % | -91.513 M -199.05 % | 92.388 M 16.42 % | 79.360 M 145.10 % | -175.948 M -29.49 % | -135.882 M -147.07 % | 288.692 M 201.89 % | -283.333 M -211.51 % | 254.091 M 543.63 % | -57.275 M -430.08 % | 17.352 M | 0.000 |
| Other non cash items | -80.635 M 94.82 % | -1.558 B -39.14 % | -1.120 B -1 061.00 % | -96.428 M -108.10 % | 1.191 B 1 664.31 % | 67.503 M 166.78 % | -101.089 M -979.65 % | 11.492 M -64.75 % | 32.602 M 2 803.12 % | 1.123 M 115.97 % | -7.032 M 29.68 % | -10.000 M |
| Net cash provided by operating activities | 856.000 M -71.85 % | 3.041 B 1.39 % | 2.999 B 1 290.98 % | -251.816 M -106.22 % | 4.051 B 693.69 % | 510.385 M 31.77 % | 387.326 M 480.31 % | 66.745 M -90.94 % | 736.866 M 1 085.40 % | -74.778 M -414.99 % | 23.740 M | 0.000 |
| Investments in property plant and equipment | -87.451 M -3.81 % | -84.241 M -124.28 % | -37.561 M 26.82 % | -51.330 M 71.36 % | -179.208 M 29.23 % | -253.221 M -2.75 % | -246.448 M -58.58 % | -155.407 M -15.57 % | -134.474 M -56.36 % | -86.004 M -94.39 % | -44.243 M | 0.000 |
| Acquisitions net | -799.894 M -321.00 % | -190.000 M -123.99 % | 791.952 M 242.07 % | -557.432 M -12 503.92 % | 4.494 M 100.62 % | -729.117 M 22.64 % | -942.549 M | 0.000 | 0.000 100.00 % | -118.579 M -20 903.33 % | 570.000 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -271.172 M -8 939.07 % | -3.000 M 96.97 % | -99.073 M 18.50 % | -121.566 M 19.52 % | -151.045 M 4.67 % | -158.450 M 44.48 % | -285.384 M -437.34 % | -53.111 M 61.64 % | -138.452 M | 0.000 | 0.000 |
| Sales maturities of investments | 1.086 B 63 969.29 % | -1.700 M -655.56 % | -225.000 K -100.87 % | 25.905 M -77.83 % | 116.868 M 54.61 % | 75.589 M 343 486.36 % | 22.000 K -99.93 % | 29.362 M | 0.000 100.00 % | -77.484 M | 0.000 | 0.000 |
| Other investing activites | -493.664 M -41.53 % | -348.808 M 12.79 % | -399.968 M -845.35 % | 53.662 M 145.39 % | -118.232 M -166.21 % | 178.580 M 17 858 100.00 % | -1.000 K 100.00 % | -393.449 M -139.99 % | -163.946 M -55.29 % | -105.576 M -128.60 % | -46.183 M | 0.000 |
| Net cash used for investing activites | -295.231 M 67.05 % | -895.921 M -355.10 % | 351.198 M 155.90 % | -628.268 M -111.08 % | -297.644 M 66.15 % | -879.214 M 34.75 % | -1.347 B -227.50 % | -411.429 M -88.61 % | -218.134 M 41.22 % | -371.127 M -713.64 % | -45.613 M | 0.000 |
| Debt repayment | 3.833 B 761.27 % | -579.635 M 45.83 % | -1.070 B -100.04 % | -534.949 M -355.18 % | 209.633 M -86.46 % | 1.548 B -47.49 % | 2.948 B 1 980.72 % | -156.756 M 36.29 % | -246.037 M -163.46 % | 387.725 M 1 755.74 % | -23.417 M | 0.000 |
| Common stock issued | 1.529 B 2 829.65 % | 52.180 M -99.09 % | 5.715 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -54.53 % | 3.299 M 1 359.73 % | 226.000 K -99.97 % | 898.363 M | 0.000 | 0.000 |
| Common stock repurchased | -2.480 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.000 K 99.84 % | -243.259 M -31 949.93 % | -759.000 K -263.16 % | -209.000 K 27.43 % | -288.000 K | 0.000 | 0.000 |
| Dividends paid | -165.524 M -10.34 % | -150.010 M -122.16 % | -67.524 M -100.04 % | -33.756 M 49.99 % | -67.500 M 25.00 % | -90.001 M -32.41 % | -67.972 M -36.87 % | -49.663 M 44.37 % | -89.281 M 84.34 % | -570.000 M | 0.000 | 0.000 |
| Other financing activites | -334.059 M -54.96 % | -215.575 M 23.91 % | -283.310 M 12.75 % | -324.712 M 32.15 % | -478.579 M -5 693.93 % | -8.260 M -425.11 % | -1.573 M -1 738.54 % | 96.000 K -99.61 % | 24.500 M -95.70 % | 569.999 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.382 B 366.73 % | -893.040 M -120.79 % | 4.295 B 580.68 % | -893.417 M -165.55 % | -336.446 M -123.21 % | 1.449 B -45.03 % | 2.637 B 1 393.94 % | -203.783 M 8.01 % | -221.520 M -117.23 % | 1.286 B 5 590.88 % | -23.417 M | 0.000 |
| Effect of forex changes on cash | 59.334 M 3 676.49 % | -1.659 M -136.50 % | 4.545 M 107.25 % | 2.193 M -47.77 % | 4.199 M 207.17 % | 1.367 M 177.54 % | -1.763 M -123.92 % | 7.371 M 143.38 % | -16.990 M -936.53 % | 2.031 M | 0.000 | 0.000 |
| Net change in cash | 3.003 B 140.22 % | 1.250 B -83.66 % | 7.649 B 531.85 % | -1.771 B -151.78 % | 3.421 B 216.18 % | 1.082 B -35.40 % | 1.675 B 409.55 % | -541.096 M -293.10 % | 280.221 M -66.72 % | 841.925 M 1 958.96 % | -45.290 M | 0.000 |
| Cash at beginning of period | 14.005 B 9.80 % | 12.755 B 149.83 % | 5.105 B -25.76 % | 6.877 B 98.99 % | 3.456 B 45.58 % | 2.374 B 239.68 % | 698.847 M -43.64 % | 1.240 B 29.20 % | 959.722 M 714.73 % | 117.797 M -27.77 % | 163.087 M | 0.000 |
| Cash at end of period | 17.008 B 21.44 % | 14.005 B 9.80 % | 12.755 B 149.83 % | 5.105 B -25.76 % | 6.877 B 98.99 % | 3.456 B 45.58 % | 2.374 B 239.68 % | 698.847 M -43.64 % | 1.240 B 29.20 % | 959.722 M 714.73 % | 117.797 M | 0.000 |
| Operating cash flow | 856.748 M -71.82 % | 3.041 B 1.39 % | 2.999 B 1 290.98 % | -251.816 M -106.22 % | 4.051 B 693.69 % | 510.385 M 31.77 % | 387.326 M 480.31 % | 66.745 M -90.94 % | 736.866 M 1 085.40 % | -74.778 M -414.99 % | 23.740 M | 0.000 |
| Capital expenditure | -573.002 M -580.19 % | -84.241 M -124.28 % | -37.561 M 26.82 % | -51.330 M 71.36 % | -179.208 M 29.23 % | -253.221 M -2.75 % | -246.448 M -58.58 % | -155.407 M -15.57 % | -134.474 M -56.36 % | -86.004 M -94.39 % | -44.243 M | 0.000 |
| Free CashFlow | 283.746 M -90.40 % | 2.956 B -0.17 % | 2.962 B 1 076.93 % | -303.146 M -107.83 % | 3.872 B 1 405.52 % | 257.164 M 82.54 % | 140.878 M 258.89 % | -88.662 M -114.72 % | 602.392 M 474.66 % | -160.782 M -684.19 % | -20.503 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.908 B 14.98 % | 6.008 B -9.59 % | 6.645 B 14.57 % | 5.800 B -6.56 % | 6.207 B 30.31 % | 4.763 B -15.26 % | 5.621 B 11.73 % | 5.031 B -10.77 % | 5.638 B 28.22 % | 4.397 B -11.38 % | 4.962 B 24.70 % | 3.979 B 38.68 % | 2.869 B 5.80 % | 2.712 B 21.75 % | 2.227 B -72.14 % | 7.996 B 321.27 % | 1.898 B -82.51 % | 10.852 B 45.18 % | 7.475 B 26.69 % | 5.900 B -31.71 % | 8.640 B -29.09 % | 12.185 B 9.96 % | 11.081 B -22.14 % | 14.232 B -6.92 % | 15.291 B 30.90 % | 11.681 B 25.05 % | 9.341 B 6.15 % | 8.800 B 49.28 % | 5.895 B 203.41 % | 1.943 B -9.62 % | 2.150 B 36.67 % | 1.573 B 13.83 % | 1.382 B 18.99 % | 1.161 B 0.74 % | 1.153 B 25.15 % | 921.139 M 40.36 % | 656.287 M 16.39 % | 563.853 M 3.96 % | 542.401 M 21.94 % | 444.797 M 36.94 % | 324.817 M -5.43 % | 343.455 M -13.57 % | 397.357 M |
| Net income | 360.000 M -5.13 % | 379.458 M -22.77 % | 491.328 M 377.85 % | -176.833 M -155.04 % | 321.305 M 72.19 % | 186.603 M -55.53 % | 419.617 M 36.66 % | 307.051 M -46.72 % | 576.330 M 467.33 % | 101.587 M -87.93 % | 841.917 M 26.57 % | 665.198 M 104.56 % | 325.184 M 16.95 % | 278.049 M -18.69 % | 341.952 M 155.49 % | 133.844 M -53.64 % | 288.677 M 79.86 % | 160.505 M -39.98 % | 267.401 M 146.07 % | -580.361 M -1 768.66 % | 34.780 M -92.11 % | 440.680 M 149.05 % | 176.944 M 160.20 % | -293.920 M -206.25 % | 276.639 M 510.86 % | -67.331 M -123.21 % | 290.100 M 494.44 % | 48.802 M -44.92 % | 88.600 M -12.32 % | 101.052 M 15.14 % | 87.765 M 163.42 % | 33.318 M -37.14 % | 53.002 M -24.17 % | 69.898 M -18.55 % | 85.817 M 1 212.63 % | -7.713 M -113.29 % | 58.045 M -16.94 % | 69.887 M 169.88 % | 25.896 M -36.18 % | 40.577 M 324.27 % | 9.564 M -10.69 % | 10.709 M -78.33 % | 49.412 M |
| Income before tax | 605.000 M -0.38 % | 607.298 M -27.34 % | 835.839 M 790.91 % | -120.977 M -124.81 % | 487.640 M 47.38 % | 330.874 M -55.49 % | 743.353 M 74.00 % | 427.224 M -52.22 % | 894.062 M 344.92 % | 200.950 M -84.90 % | 1.331 B 118.83 % | 608.248 M 25.27 % | 485.538 M 25.50 % | 386.873 M -27.35 % | 532.495 M 6 125.83 % | 8.553 M -98.05 % | 437.905 M 72.01 % | 254.580 M 13.01 % | 225.266 M 127.80 % | -810.216 M -604.68 % | 160.542 M -75.87 % | 665.295 M 64.66 % | 404.048 M 216.24 % | -347.585 M -184.28 % | 412.418 M 1 090.48 % | -41.638 M -109.19 % | 452.988 M 1 254.51 % | 33.443 M -77.21 % | 146.775 M -10.77 % | 164.492 M 16.99 % | 140.603 M 320.61 % | 33.428 M -64.07 % | 93.033 M -19.61 % | 115.725 M -17.31 % | 139.958 M 617.42 % | -27.049 M -124.99 % | 108.257 M 1.23 % | 106.940 M 154.03 % | 42.098 M -27.40 % | 57.990 M 256.07 % | 16.286 M -7.28 % | 17.564 M -68.58 % | 55.904 M |
| Income before tax ratio | 0.09 -13.36 % | 0.10 -19.64 % | 0.13 703.05 % | -0.02 -126.55 % | 0.08 13.10 % | 0.07 -47.47 % | 0.13 55.73 % | 0.08 -46.45 % | 0.16 246.99 % | 0.05 -82.96 % | 0.27 75.48 % | 0.15 -9.67 % | 0.17 18.63 % | 0.14 -40.33 % | 0.24 22 249.52 % | 0.00 -99.54 % | 0.23 883.50 % | 0.02 -22.16 % | 0.03 121.95 % | -0.14 -839.03 % | 0.02 -65.97 % | 0.05 49.74 % | 0.04 249.29 % | -0.02 -190.55 % | 0.03 856.67 % | 0.00 -107.35 % | 0.05 1 176.07 % | 0.00 -84.74 % | 0.02 -70.59 % | 0.08 29.44 % | 0.07 207.77 % | 0.02 -68.43 % | 0.07 -32.44 % | 0.10 -17.93 % | 0.12 513.44 % | -0.03 -117.80 % | 0.16 -13.03 % | 0.19 144.36 % | 0.08 -40.47 % | 0.13 160.03 % | 0.05 -1.96 % | 0.05 -63.65 % | 0.14 |
| EBITDA | 736.500 M -4.52 % | 771.377 M -22.09 % | 990.091 M 3 038.56 % | 31.546 M -95.00 % | 630.734 M 34.88 % | 467.621 M -45.34 % | 855.506 M 58.40 % | 540.094 M -45.70 % | 994.561 M 245.91 % | 287.522 M -79.68 % | 1.415 B 100.98 % | 703.956 M 14.08 % | 617.097 M 21.19 % | 509.204 M -26.06 % | 688.702 M 432.98 % | 129.218 M -76.85 % | 558.076 M 52.87 % | 365.060 M -8.25 % | 397.905 M 165.48 % | -607.689 M -268.86 % | 359.885 M -57.96 % | 856.075 M 43.39 % | 597.007 M 326.49 % | -263.588 M -154.62 % | 482.577 M 3 921.48 % | 12.000 M -97.58 % | 495.504 M 376.02 % | 104.093 M -41.22 % | 177.097 M -4.38 % | 185.206 M 16.44 % | 159.054 M 223.68 % | 49.140 M -52.77 % | 104.049 M -11.04 % | 116.961 M -17.23 % | 141.313 M 909.52 % | 13.998 M -87.27 % | 109.971 M 1.01 % | 108.875 M 145.97 % | 44.263 M -26.68 % | 60.371 M 243.97 % | 17.551 M -8.03 % | 19.084 M -66.60 % | 57.134 M |
| Net income ratio | 0.05 -17.49 % | 0.06 -14.58 % | 0.07 342.52 % | -0.03 -158.90 % | 0.05 32.13 % | 0.04 -47.52 % | 0.07 22.31 % | 0.06 -40.29 % | 0.10 342.45 % | 0.02 -86.38 % | 0.17 1.49 % | 0.17 47.51 % | 0.11 10.54 % | 0.10 -33.21 % | 0.15 817.14 % | 0.02 -88.99 % | 0.15 928.36 % | 0.01 -58.66 % | 0.04 136.37 % | -0.10 -2 543.54 % | 0.00 -88.87 % | 0.04 126.49 % | 0.02 177.32 % | -0.02 -214.15 % | 0.02 413.88 % | -0.01 -118.56 % | 0.03 460.02 % | 0.01 -63.10 % | 0.02 -71.10 % | 0.05 27.39 % | 0.04 92.74 % | 0.02 -44.77 % | 0.04 -36.27 % | 0.06 -19.15 % | 0.07 989.04 % | -0.01 -109.47 % | 0.09 -28.64 % | 0.12 159.61 % | 0.05 -47.66 % | 0.09 209.83 % | 0.03 -5.57 % | 0.03 -74.93 % | 0.12 |
| Ratio EBITDA | 0.11 -16.96 % | 0.13 -13.83 % | 0.15 2 639.44 % | 0.01 -94.65 % | 0.10 3.51 % | 0.10 -35.50 % | 0.15 41.77 % | 0.11 -39.14 % | 0.18 169.77 % | 0.07 -77.07 % | 0.29 61.16 % | 0.18 -17.74 % | 0.22 14.55 % | 0.19 -39.27 % | 0.31 1 813.28 % | 0.02 -94.50 % | 0.29 774.08 % | 0.03 -36.81 % | 0.05 151.68 % | -0.10 -347.27 % | 0.04 -40.71 % | 0.07 30.40 % | 0.05 390.89 % | -0.02 -158.68 % | 0.03 2 972.16 % | 0.00 -98.06 % | 0.05 348.45 % | 0.01 -60.63 % | 0.03 -68.48 % | 0.10 28.83 % | 0.07 136.84 % | 0.03 -58.51 % | 0.08 -25.24 % | 0.10 -17.84 % | 0.12 706.65 % | 0.02 -90.93 % | 0.17 -13.22 % | 0.19 136.61 % | 0.08 -39.88 % | 0.14 151.19 % | 0.05 -2.76 % | 0.06 -61.36 % | 0.14 |
| Gross profit ratio | 0.62 -2.53 % | 0.63 -1.53 % | 0.64 -0.35 % | 0.64 0.39 % | 0.64 -4.35 % | 0.67 -9.13 % | 0.74 -4.78 % | 0.78 14.96 % | 0.67 2.30 % | 0.66 -20.16 % | 0.83 -7.11 % | 0.89 15.68 % | 0.77 -10.97 % | 0.86 -2.20 % | 0.88 399.09 % | 0.18 -77.14 % | 0.77 393.41 % | 0.16 -28.79 % | 0.22 -4.98 % | 0.23 -27.30 % | 0.32 11.78 % | 0.29 -17.14 % | 0.34 47.72 % | 0.23 -18.18 % | 0.28 11.30 % | 0.26 -30.22 % | 0.37 17.83 % | 0.31 -20.81 % | 0.39 -60.24 % | 0.99 1 467.66 % | 0.06 -93.69 % | 1.00 1.70 % | 0.98 836.76 % | 0.10 -14.47 % | 0.12 534.25 % | 0.02 -88.41 % | 0.17 -18.30 % | 0.20 149.77 % | 0.08 -39.89 % | 0.14 101.58 % | 0.07 21.49 % | 0.06 -61.35 % | 0.14 |
| Weighted average shs out dil | 7.436 M -0.01 % | 7.437 M 0.04 % | 7.434 M -0.01 % | 7.435 M -2.62 % | 7.635 M -0.69 % | 7.687 M -1.25 % | 7.785 M -0.51 % | 7.825 M -0.02 % | 7.827 M -0.25 % | 7.846 M 0.35 % | 7.819 M -0.23 % | 7.837 M 2.66 % | 7.633 M 8.44 % | 7.039 M 4.12 % | 6.761 M 0.00 % | 6.761 M 0.00 % | 6.761 M -0.01 % | 6.761 M 0.00 % | 6.761 M 11.82 % | 6.046 M -10.65 % | 6.767 M 0.08 % | 6.761 M -0.01 % | 6.761 M 0.17 % | 6.750 M -0.16 % | 6.761 M 0.00 % | 6.761 M 0.00 % | 6.761 M 0.16 % | 6.750 M -4.78 % | 7.089 M 4.13 % | 6.808 M 0.00 % | 6.808 M 0.00 % | 6.808 M 0.20 % | 6.794 M -0.20 % | 6.808 M 0.00 % | 6.807 M 0.68 % | 6.761 M 0.15 % | 6.751 M -0.93 % | 6.815 M 0.09 % | 6.809 M -0.02 % | 6.810 M 0.69 % | 6.764 M 14.11 % | 5.927 M 6.64 % | 5.558 M |
| Weighted average shs out | 7.436 M -0.02 % | 7.437 M 0.05 % | 7.434 M -0.01 % | 7.435 M -1.19 % | 7.524 M 0.00 % | 7.524 M 0.00 % | 7.524 M 0.03 % | 7.522 M 0.01 % | 7.521 M 0.16 % | 7.509 M 0.12 % | 7.501 M 0.00 % | 7.501 M 0.00 % | 7.501 M 8.98 % | 6.883 M 1.93 % | 6.752 M 0.00 % | 6.752 M 0.00 % | 6.752 M 0.00 % | 6.752 M 0.01 % | 6.751 M 11.66 % | 6.046 M -10.44 % | 6.751 M 0.00 % | 6.751 M 0.01 % | 6.751 M 0.01 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M -0.65 % | 6.795 M -0.04 % | 6.797 M 0.00 % | 6.797 M -2.11 % | 6.944 M 2.18 % | 6.796 M -0.29 % | 6.816 M 0.64 % | 6.772 M 10.21 % | 6.145 M -8.98 % | 6.751 M -1.08 % | 6.824 M 1.91 % | 6.697 M -2.70 % | 6.882 M 3.49 % | 6.650 M 13.51 % | 5.859 M 5.41 % | 5.558 M |
| EPS diluted | 48.31 -5.31 % | 51.02 -22.80 % | 66.09 377.81 % | -23.79 -156.54 % | 42.08 73.38 % | 24.27 -54.97 % | 53.90 37.36 % | 39.24 -46.71 % | 73.64 468.65 % | 12.95 -87.97 % | 107.68 26.86 % | 84.88 99.25 % | 42.60 7.85 % | 39.50 -21.91 % | 50.58 155.45 % | 19.80 -53.63 % | 42.70 79.87 % | 23.74 -39.97 % | 39.55 -100.00 % | 34 138 882.00 664 180 483.66 % | 5.14 -92.11 % | 65.18 149.06 % | 26.17 160.11 % | -43.54 -206.40 % | 40.92 510.84 % | -9.96 -123.21 % | 42.91 503.52 % | 7.11 -43.12 % | 12.50 -15.77 % | 14.84 15.13 % | 12.89 163.06 % | 4.90 -37.18 % | 7.80 -24.05 % | 10.27 -18.56 % | 12.61 1 206.14 % | -1.14 -113.27 % | 8.59 -16.28 % | 10.26 170.00 % | 3.80 -36.24 % | 5.96 341.48 % | 1.35 -28.19 % | 1.88 -78.85 % | 8.89 |
| Earnings per share | 48.41 -5.12 % | 51.02 -22.80 % | 66.09 377.81 % | -23.79 -155.71 % | 42.70 72.18 % | 24.80 -55.53 % | 55.77 36.62 % | 40.82 -46.72 % | 76.62 466.30 % | 13.53 -87.95 % | 112.25 26.56 % | 88.69 104.59 % | 43.35 7.30 % | 40.40 -20.22 % | 50.64 155.50 % | 19.82 -53.64 % | 42.75 79.85 % | 23.77 -39.99 % | 39.61 141.26 % | -95.99 -1 963.88 % | 5.15 -92.11 % | 65.27 149.03 % | 26.21 160.20 % | -43.54 -206.25 % | 40.98 511.03 % | -9.97 -123.20 % | 42.98 504.50 % | 7.11 -45.48 % | 13.04 -12.31 % | 14.87 15.18 % | 12.91 157.68 % | 5.01 -35.85 % | 7.81 -24.32 % | 10.32 -18.55 % | 12.67 1 105.56 % | -1.26 -114.67 % | 8.59 -17.80 % | 10.45 170.03 % | 3.87 -36.76 % | 6.12 353.33 % | 1.35 -30.05 % | 1.93 -78.29 % | 8.89 |
| Gross profit | 4.258 B 12.07 % | 3.799 B -10.97 % | 4.268 B 14.16 % | 3.738 B -6.19 % | 3.985 B 24.65 % | 3.197 B -23.00 % | 4.152 B 6.39 % | 3.902 B 2.58 % | 3.804 B 31.17 % | 2.900 B -29.24 % | 4.098 B 15.83 % | 3.538 B 60.42 % | 2.206 B -5.81 % | 2.342 B 19.07 % | 1.967 B 39.03 % | 1.415 B -3.69 % | 1.469 B -13.70 % | 1.702 B 3.38 % | 1.646 B 20.38 % | 1.368 B -50.35 % | 2.755 B -20.74 % | 3.475 B -8.89 % | 3.814 B 15.01 % | 3.316 B -23.85 % | 4.355 B 45.69 % | 2.989 B -12.75 % | 3.426 B 25.08 % | 2.739 B 18.22 % | 2.317 B 20.65 % | 1.920 B 1 316.89 % | 135.542 M -91.38 % | 1.573 B 15.77 % | 1.359 B 1 014.63 % | 121.900 M -13.83 % | 141.464 M 693.76 % | 17.822 M -83.73 % | 109.529 M -4.91 % | 115.187 M 159.65 % | 44.363 M -26.70 % | 60.525 M 176.04 % | 21.926 M 14.90 % | 19.083 M -66.59 % | 57.117 M |
| Income tax expense | 239.000 M -1.71 % | 243.169 M -28.00 % | 337.722 M 212.27 % | 108.151 M -28.27 % | 150.784 M -7.64 % | 163.265 M -49.57 % | 323.735 M 169.39 % | 120.173 M -62.18 % | 317.732 M 219.77 % | 99.363 M -79.68 % | 489.109 M 257.07 % | 136.978 M -20.90 % | 173.173 M 8.85 % | 159.086 M -24.25 % | 210.013 M 259.93 % | -131.313 M -185.06 % | 154.375 M 68.52 % | 91.605 M 38.41 % | 66.184 M 126.31 % | -251.593 M -282.04 % | 138.211 M -32.15 % | 203.691 M 15.72 % | 176.013 M 416.85 % | -55.551 M -139.09 % | 142.123 M 451.12 % | 25.788 M -84.23 % | 163.496 M 1 209.65 % | -14.734 M -124.80 % | 59.401 M -8.05 % | 64.604 M 19.56 % | 54.035 M 3 164.95 % | 1.655 M -95.64 % | 37.919 M -20.21 % | 47.522 M -14.14 % | 55.350 M 374.94 % | -20.132 M -140.09 % | 50.211 M 35.51 % | 37.054 M 128.71 % | 16.201 M -6.95 % | 17.412 M 158.99 % | 6.723 M -1.91 % | 6.854 M 5.58 % | 6.492 M |
| Cost of revenue | 2.650 B 19.98 % | 2.209 B -7.10 % | 2.378 B 15.30 % | 2.062 B -7.22 % | 2.222 B 41.87 % | 1.567 B 6.60 % | 1.470 B 30.18 % | 1.129 B -38.46 % | 1.834 B 22.52 % | 1.497 B 73.44 % | 863.217 M 95.94 % | 440.541 M -33.60 % | 663.454 M 79.21 % | 370.205 M 41.99 % | 260.721 M -96.04 % | 6.581 B 1 432.93 % | 429.330 M -95.31 % | 9.150 B 56.99 % | 5.829 B 28.59 % | 4.533 B -22.99 % | 5.886 B -32.43 % | 8.710 B 19.86 % | 7.267 B -33.43 % | 10.916 B -0.18 % | 10.936 B 25.81 % | 8.692 B 46.94 % | 5.915 B -2.41 % | 6.061 B 69.40 % | 3.578 B 15 812.67 % | 22.486 M -98.88 % | 2.014 B | 0.000 -100.00 % | 23.157 M -97.77 % | 1.039 B 2.78 % | 1.011 B 11.96 % | 903.317 M 65.21 % | 546.758 M 21.86 % | 448.666 M -9.91 % | 498.038 M 29.61 % | 384.272 M 26.87 % | 302.891 M -6.62 % | 324.372 M -4.66 % | 340.240 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.748 B 6.14 % | 3.531 B 24.13 % | 2.845 B -16.17 % | 3.393 B -1.99 % | 3.462 B 19.33 % | 2.901 B 7.62 % | 2.696 B -2.54 % | 2.766 B -5.70 % | 2.933 B 70.03 % | 1.725 B -13.41 % | 1.992 B 37.79 % | 1.446 B 1.21 % | 1.429 B 33.26 % | 1.072 B -27.35 % | 1.476 B -1.03 % | 1.491 B -0.68 % | 1.501 B -40.91 % | 2.540 B -9.37 % | 2.803 B -17.45 % | 3.396 B -5.64 % | 3.599 B -7.77 % | 3.902 B 34.14 % | 2.909 B -1.84 % | 2.963 B 4 015.91 % | 72.000 M -96.66 % | 2.158 B 23.18 % | 1.752 B -12.70 % | 2.007 B 5 980.42 % | 33.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 -100.00 % | 6.150 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.585 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 74.452 M 245.28 % | 21.563 M 707.41 % | -3.550 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 | 0.000 100.00 % | -1.176 M | 0.000 | 0.000 -100.00 % | 50.000 K 117.12 % | -292.000 K -21.16 % | -241.000 K -359.14 % | 93.000 K 160.00 % | -155.000 K 96.41 % | -4.313 M -2 700.65 % | -154.000 K -108.11 % | -74.000 K 59.56 % | -183.000 K -18.83 % | -154.000 K -139.39 % | 391.000 K | 0.000 -100.00 % | 8.000 K |
| Operating expenses | 3.638 B 15.05 % | 3.162 B -6.97 % | 3.399 B -11.08 % | 3.822 B 7.59 % | 3.553 B 25.05 % | 2.841 B -16.27 % | 3.393 B -1.96 % | 3.461 B 19.61 % | 2.894 B 7.59 % | 2.690 B -2.54 % | 2.760 B -5.60 % | 2.923 B 70.77 % | 1.712 B -12.30 % | 1.952 B 37.29 % | 1.422 B 1.76 % | 1.397 B 36.66 % | 1.022 B -28.70 % | 1.434 B 2.24 % | 1.403 B -35.05 % | 2.159 B -16.31 % | 2.580 B -7.84 % | 2.800 B -17.54 % | 3.395 B -6.40 % | 3.627 B -7.54 % | 3.923 B 30.01 % | 3.017 B 1.83 % | 2.963 B 11.88 % | 2.649 B 22.51 % | 2.162 B 23.41 % | 1.752 B -12.69 % | 2.006 B 31.48 % | 1.526 B 21.65 % | 1.254 B 21.87 % | 1.029 B 1.79 % | 1.011 B 11.96 % | 903.317 M 65.21 % | 546.758 M 21.86 % | 448.666 M -9.91 % | 498.038 M 29.61 % | 384.272 M 26.87 % | 302.891 M -6.62 % | 324.372 M -4.66 % | 340.240 M |
| Cost and expenses | 6.288 B 17.08 % | 5.371 B 192.98 % | -5.777 B -198.17 % | 5.884 B 2.27 % | 5.754 B 30.55 % | 4.408 B -9.36 % | 4.863 B 5.94 % | 4.590 B -2.92 % | 4.728 B 12.93 % | 4.187 B 15.57 % | 3.623 B 7.70 % | 3.364 B 41.62 % | 2.375 B 2.29 % | 2.322 B 38.02 % | 1.682 B -78.91 % | 7.978 B 449.59 % | 1.452 B -86.28 % | 10.584 B 46.37 % | 7.231 B 8.06 % | 6.692 B -20.95 % | 8.466 B -26.45 % | 11.510 B 7.95 % | 10.662 B -26.68 % | 14.543 B -2.12 % | 14.858 B 26.89 % | 11.709 B 31.88 % | 8.878 B 1.94 % | 8.710 B 51.74 % | 5.740 B 223.51 % | 1.774 B -11.57 % | 2.006 B 31.48 % | 1.526 B 19.45 % | 1.278 B 22.91 % | 1.039 B 2.78 % | 1.011 B 11.96 % | 903.317 M 65.21 % | 546.758 M 21.86 % | 448.666 M -9.91 % | 498.038 M 29.61 % | 384.272 M 26.87 % | 302.891 M -6.62 % | 324.372 M -4.66 % | 340.240 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.638 B 15.05 % | 3.162 B -6.97 % | 3.399 B -9.31 % | 3.748 B 6.14 % | 3.531 B 24.13 % | 2.845 B -16.17 % | 3.393 B -1.99 % | 3.462 B 19.33 % | 2.901 B 7.62 % | 2.696 B -2.54 % | 2.766 B -5.70 % | 2.933 B 70.03 % | 1.725 B -13.41 % | 1.992 B 37.79 % | 1.446 B 1.21 % | 1.429 B 33.26 % | 1.072 B -27.35 % | 1.476 B -1.03 % | 1.491 B -0.68 % | 1.501 B -40.91 % | 2.540 B -9.37 % | 2.803 B -17.45 % | 3.396 B -5.64 % | 3.599 B -7.77 % | 3.902 B 34.14 % | 2.909 B -1.84 % | 2.963 B 11.91 % | 2.648 B 22.72 % | 2.158 B 23.18 % | 1.752 B -12.70 % | 2.007 B 31.49 % | 1.526 B 21.59 % | 1.255 B -38.48 % | 2.040 B | 0.000 -100.00 % | 2.396 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 B | 0.000 | 0.000 | 0.000 |
| Interest income | 8.265 M 353.37 % | 1.823 M -23.08 % | 2.370 M -61.51 % | 6.157 M -10.13 % | 6.851 M -31.56 % | 10.010 M 19.78 % | 8.357 M 2.36 % | 8.164 M 44.21 % | 5.661 M -6.88 % | 6.079 M 5.15 % | 5.781 M -23.83 % | 7.590 M 34.81 % | 5.630 M -51.03 % | 11.498 M 88 346.15 % | 13.000 K -82.67 % | 75.000 K 167.86 % | 28.000 K -62.67 % | 75.000 K 257.14 % | 21.000 K -80.00 % | 105.000 K 775.00 % | 12.000 K -84.00 % | 75.000 K 650.00 % | 10.000 K -87.65 % | 81.000 K 42.11 % | 57.000 K 67.65 % | 34.000 K 277.78 % | 9.000 K -30.77 % | 13.000 K -75.47 % | 53.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K -98.11 % | 106.000 K 5 200.00 % | 2.000 K -97.62 % | 84.000 K 8 300.00 % | 1.000 K -97.67 % | 43.000 K 4 200.00 % | 1.000 K -88.89 % | 9.000 K |
| Interest expense | 38.443 M -3.51 % | 39.843 M 7.04 % | 37.222 M -13.13 % | 42.850 M 15.97 % | 36.949 M 6.38 % | 34.733 M 48.76 % | 23.348 M 6.73 % | 21.875 M 0.76 % | 21.711 M 39.58 % | 15.555 M 14.65 % | 13.567 M -4.96 % | 14.275 M 2.73 % | 13.895 M -3.06 % | 14.334 M 15.29 % | 12.433 M 38.92 % | 8.950 M 6.04 % | 8.440 M -37.79 % | 13.566 M -26.74 % | 18.517 M -0.55 % | 18.619 M 33.13 % | 13.986 M 32.13 % | 10.585 M -30.76 % | 15.288 M -58.62 % | 36.942 M 85.57 % | 19.907 M 46.61 % | 13.578 M 37.11 % | 9.903 M -19.63 % | 12.321 M 46.43 % | 8.414 M 99.90 % | 4.209 M 59.79 % | 2.634 M 129.04 % | 1.150 M 8.29 % | 1.062 M -14.08 % | 1.236 M -8.71 % | 1.354 M -8.70 % | 1.483 M -13.48 % | 1.714 M -11.42 % | 1.935 M -10.62 % | 2.165 M -9.07 % | 2.381 M 88.22 % | 1.265 M -16.78 % | 1.520 M 23.58 % | 1.230 M |
| Depreciation and amortization | 101.500 M -18.30 % | 124.235 M 6.16 % | 117.030 M 6.71 % | 109.673 M 3.32 % | 106.145 M 4.05 % | 102.012 M 14.87 % | 88.805 M -2.41 % | 90.995 M 15.49 % | 78.787 M 10.94 % | 71.016 M 1.17 % | 70.192 M -13.80 % | 81.433 M -30.79 % | 117.664 M 8.95 % | 107.997 M 0.58 % | 107.376 M -3.88 % | 111.715 M 15.28 % | 96.904 M -2.72 % | 99.615 M -37.15 % | 158.503 M -14.57 % | 185.527 M 0.09 % | 185.357 M 2.86 % | 180.195 M 1.42 % | 177.671 M 277.58 % | 47.055 M -6.36 % | 50.252 M 31.60 % | 38.185 M 17.09 % | 32.611 M -44.09 % | 58.329 M 166.25 % | 21.908 M 32.74 % | 16.505 M 4.35 % | 15.817 M 5 516.78 % | -292.000 K -40.38 % | -208.000 K 95.79 % | -4.939 M -3 170.86 % | -151.000 K 96.05 % | -3.825 M -963.43 % | 443.000 K 107.02 % | -6.313 M -6 276.77 % | -99.000 K 35.29 % | -153.000 K 96.50 % | -4.376 M -437 700.00 % | 1.000 K -94.44 % | 18.000 K |
| Operating income | 620.000 M -2.71 % | 637.264 M -26.63 % | 868.598 M 1 130.55 % | -84.285 M -116.07 % | 524.403 M 47.47 % | 355.597 M -53.11 % | 758.344 M 71.99 % | 440.935 M -51.55 % | 910.113 M 332.51 % | 210.426 M -84.28 % | 1.339 B 117.72 % | 614.933 M 24.53 % | 493.802 M 26.71 % | 389.709 M -28.48 % | 544.915 M 3 026.84 % | 17.427 M -96.10 % | 446.316 M 66.49 % | 268.071 M 9.97 % | 243.762 M 130.79 % | -791.703 M -553.66 % | 174.516 M -74.18 % | 675.805 M 61.16 % | 419.326 M 234.95 % | -310.724 M -171.88 % | 432.268 M 1 638.65 % | -28.094 M -106.07 % | 462.883 M 411.19 % | 90.550 M -41.63 % | 155.135 M -8.04 % | 168.701 M 17.78 % | 143.233 M 205.66 % | 46.860 M -55.05 % | 104.257 M -14.47 % | 121.900 M -13.83 % | 141.463 M 693.71 % | 17.823 M -83.73 % | 109.528 M -4.91 % | 115.188 M 159.65 % | 44.362 M -26.70 % | 60.524 M 176.02 % | 21.927 M 14.90 % | 19.083 M -66.59 % | 57.116 M |
| Operating income ratio | 0.09 -15.38 % | 0.11 -18.85 % | 0.13 999.50 % | -0.01 -117.20 % | 0.08 13.17 % | 0.07 -44.66 % | 0.13 53.93 % | 0.09 -45.70 % | 0.16 237.31 % | 0.05 -82.26 % | 0.27 74.59 % | 0.15 -10.20 % | 0.17 19.77 % | 0.14 -41.26 % | 0.24 11 124.77 % | 0.00 -99.07 % | 0.24 851.95 % | 0.02 -24.25 % | 0.03 124.30 % | -0.13 -764.32 % | 0.02 -63.58 % | 0.06 46.56 % | 0.04 273.32 % | -0.02 -177.23 % | 0.03 1 275.43 % | 0.00 -104.85 % | 0.05 381.59 % | 0.01 -60.90 % | 0.03 -69.69 % | 0.09 30.31 % | 0.07 123.66 % | 0.03 -60.51 % | 0.08 -28.12 % | 0.10 -14.47 % | 0.12 534.21 % | 0.02 -88.41 % | 0.17 -18.31 % | 0.20 149.78 % | 0.08 -39.89 % | 0.14 101.57 % | 0.07 21.50 % | 0.06 -61.35 % | 0.14 |
| Total other income expenses net | -15.000 M 49.94 % | -29.966 M 8.53 % | -32.759 M 10.72 % | -36.692 M 0.19 % | -36.763 M -48.70 % | -24.723 M -64.92 % | -14.991 M -9.34 % | -13.711 M 14.58 % | -16.051 M -69.39 % | -9.476 M -21.71 % | -7.786 M -16.47 % | -6.685 M 19.11 % | -8.264 M -191.40 % | -2.836 M 77.17 % | -12.420 M -39.96 % | -8.874 M 59.84 % | -22.095 M -112.04 % | -10.420 M 29.28 % | -14.734 M 20.41 % | -18.513 M -32.48 % | -13.974 M -425.36 % | 4.295 M 269.70 % | -2.531 M 94.45 % | -45.585 M -85.44 % | -24.582 M -47.75 % | -16.638 M -68.15 % | -9.895 M 82.67 % | -57.107 M -583.10 % | -8.360 M -98.62 % | -4.209 M -175.12 % | 5.603 M 141.71 % | -13.432 M -19.67 % | -11.224 M -81.77 % | -6.175 M -310.30 % | -1.505 M 96.65 % | -44.872 M -3 430.45 % | -1.271 M 84.59 % | -8.248 M -264.31 % | -2.264 M 24.78 % | -3.010 M 46.64 % | -5.641 M -271.36 % | -1.519 M -25.33 % | -1.212 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.148 B -23.86 % | -7.386 B -3.00 % | -7.171 B 16.56 % | -8.594 B 6.25 % | -9.166 B -16.22 % | -7.887 B 20.72 % | -9.948 B 3.87 % | -10.348 B -10.75 % | -9.343 B -7.87 % | -8.662 B -4.10 % | -8.320 B 2.87 % | -8.566 B -34.48 % | -6.370 B -33.86 % | -4.759 B -330.65 % | 2.063 B 11.10 % | 1.857 B -10.85 % | 2.083 B -14.66 % | 2.441 B -15.45 % | 2.887 B -28.84 % | 4.057 B -32.04 % | 5.969 B -14.74 % | 7.001 B -6.44 % | 7.483 B 19.76 % | 6.248 B 7.64 % | 5.804 B -12.86 % | 6.661 B 271.56 % | 1.793 B -27.76 % | 2.481 B 44.76 % | 1.714 B 411.35 % | -550.566 M -43.73 % | -383.051 M 23.45 % | -500.396 M -34.73 % | -371.407 M 10.37 % | -414.374 M -49.55 % | -277.075 M 68.74 % | -886.333 M -24.92 % | -709.527 M -39.90 % | -507.179 M 29.89 % | -723.452 M -103.17 % | -356.079 M 35.81 % | -554.755 M 16.32 % | -662.947 M -1 243.01 % | 58.000 M |
| Total investments | 3.194 B 6.18 % | 3.009 B 13.13 % | 2.659 B 8.96 % | 2.441 B -0.77 % | 2.460 B 28.00 % | 1.922 B 3.72 % | 1.853 B 22.22 % | 1.516 B 0.31 % | 1.511 B -0.18 % | 1.514 B -1.31 % | 1.534 B 31.91 % | 1.163 B -2.20 % | 1.189 B -4.53 % | 1.246 B 10.85 % | 1.124 B 31.56 % | 854.085 M 0.03 % | 853.866 M 9.46 % | 780.090 M -11.86 % | 885.027 M -19.79 % | 1.103 B -4.19 % | 1.152 B 6.96 % | 1.077 B -2.79 % | 1.108 B -0.89 % | 1.118 B 3.62 % | 1.079 B 53.69 % | 701.829 M 7.86 % | 650.656 M -6.89 % | 698.816 M 646.22 % | 93.648 M 6.38 % | 88.033 M 0.00 % | 88.033 M -79.70 % | 433.658 M -6.32 % | 462.904 M 27.52 % | 362.995 M -5.34 % | 383.469 M 291.34 % | 97.988 M -64.40 % | 275.279 M 14.85 % | 239.683 M 14.17 % | 209.939 M 51.63 % | 138.452 M -32.26 % | 204.398 M 286.49 % | 52.886 M 35.61 % | 39.000 M |
| Total debt | 7.438 B -4.08 % | 7.754 B -4.03 % | 8.080 B -3.97 % | 8.414 B -3.03 % | 8.677 B -4.22 % | 9.059 B 138.32 % | 3.801 B 3.95 % | 3.657 B -2.34 % | 3.744 B -2.26 % | 3.831 B -4.36 % | 4.006 B -4.37 % | 4.189 B -12.26 % | 4.774 B -28.21 % | 6.651 B -1.37 % | 6.743 B -3.15 % | 6.963 B 58.00 % | 4.407 B -33.97 % | 6.674 B -1.31 % | 6.762 B -38.83 % | 11.055 B 7.27 % | 10.306 B -5.99 % | 10.963 B -4.35 % | 11.462 B 18.12 % | 9.704 B -3.45 % | 10.051 B -2.23 % | 10.280 B 121.85 % | 4.634 B -4.56 % | 4.855 B 24.27 % | 3.907 B 64.25 % | 2.379 B 174.47 % | 866.657 M 336.71 % | 198.451 M -16.54 % | 237.771 M -18.20 % | 290.688 M -7.45 % | 314.098 M -11.17 % | 353.610 M -12.25 % | 402.996 M -18.76 % | 496.050 M -7.95 % | 538.878 M -10.73 % | 603.643 M 65.07 % | 365.685 M 54.88 % | 236.104 M 9.31 % | 216.000 M |
| Accumulated other comprehensive income loss | -77.285 M -1 066.06 % | 8.000 M 110.73 % | -74.542 M -206.49 % | 70.000 M 254.59 % | 19.741 M 159.58 % | 7.605 M -70.77 % | 26.020 M 50.17 % | 17.327 M 167.69 % | -25.598 M -70.21 % | -15.039 M -61.61 % | -9.306 M -684.18 % | 1.593 M 113.74 % | -11.593 M 21.49 % | -14.767 M 8.77 % | -16.186 M 5.63 % | -17.151 M -102.13 % | 804.134 M 3 596.23 % | -23.000 M 0.00 % | -23.000 M -27.78 % | -18.000 M -12.50 % | -16.000 M 0.00 % | -16.000 M 27.27 % | -22.000 M -100.00 % | -11.000 M -22.22 % | -9.000 M -80.00 % | -5.000 M -150.00 % | -2.000 M 60.00 % | -5.000 M 44.44 % | -9.000 M -129.03 % | 31.000 M -72.32 % | 112.000 M -32.93 % | 167.000 M -18.93 % | 206.000 M 37.33 % | 150.000 M 1 350.00 % | -12.000 M -9.09 % | -11.000 M -175.00 % | -4.000 M -500.00 % | 1.000 M 150.00 % | -2.000 M 60.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M -66.67 % | -3.000 M |
| Retained earnings | 6.372 B 5.97 % | 6.013 B 6.03 % | 5.671 B 6.41 % | 5.329 B -3.21 % | 5.506 B 6.20 % | 5.185 B 3.73 % | 4.998 B 5.36 % | 4.744 B 6.92 % | 4.437 B 14.93 % | 3.861 B 2.70 % | 3.759 B 22.56 % | 3.067 B 27.69 % | 2.402 B 15.66 % | 2.077 B 15.46 % | 1.799 B 18.00 % | 1.524 B 9.63 % | 1.390 B 26.20 % | 1.102 B 17.05 % | 941.244 M 33.02 % | 707.599 M -45.06 % | 1.288 B 2.52 % | 1.256 B 26.47 % | 993.316 M 41.29 % | 703.056 M -38.50 % | 1.143 B 34.32 % | 851.125 M 5.31 % | 808.212 M 35.83 % | 595.027 M 13.27 % | 525.298 M 21.54 % | 432.209 M 26.39 % | 341.965 M 6.87 % | 319.971 M 8.52 % | 294.845 M 21.92 % | 241.844 M 40.65 % | 171.946 M 26.63 % | 135.791 M -5.37 % | 143.504 M 67.92 % | 85.459 M 560.73 % | 12.934 M 199.78 % | -12.962 M 75.79 % | -53.540 M 15.15 % | -63.103 M 13.56 % | -73.000 M |
| Common stock | 4.072 B 0.00 % | 4.072 B 0.00 % | 4.072 B -0.02 % | 4.073 B 23.09 % | 3.309 B 0.00 % | 3.309 B 0.02 % | 3.308 B 0.02 % | 3.308 B 0.13 % | 3.303 B 0.00 % | 3.303 B 0.62 % | 3.283 B 0.05 % | 3.282 B 0.00 % | 3.282 B 0.00 % | 3.282 B 488.96 % | 557.183 M 0.00 % | 557.183 M 0.00 % | 557.183 M 0.00 % | 557.183 M 0.00 % | 557.182 M 0.00 % | 557.182 M 0.00 % | 557.182 M 0.00 % | 557.182 M 0.00 % | 557.182 M 0.00 % | 557.180 M 0.00 % | 557.180 M 0.00 % | 557.180 M 0.00 % | 557.180 M 0.00 % | 557.180 M 0.00 % | 557.180 M 0.00 % | 557.180 M 0.00 % | 557.180 M 0.00 % | 557.180 M 0.00 % | 557.164 M 0.00 % | 557.160 M 0.29 % | 555.530 M 0.00 % | 555.530 M 0.00 % | 555.508 M 0.02 % | 555.417 M 0.00 % | 555.417 M 0.00 % | 555.417 M 0.00 % | 555.417 M 11.42 % | 498.492 M 322.45 % | 118.000 M |
| Total equity | 12.951 B 2.27 % | 12.663 B 3.33 % | 12.255 B 1.45 % | 12.080 B -8.55 % | 13.209 B 2.60 % | 12.875 B 10.73 % | 11.627 B 2.32 % | 11.363 B 3.26 % | 11.005 B 5.42 % | 10.439 B 1.32 % | 10.303 B 7.11 % | 9.619 B 7.58 % | 8.942 B 3.81 % | 8.613 B 232.99 % | 2.587 B 11.92 % | 2.311 B 6.15 % | 2.177 B 15.71 % | 1.882 B 9.17 % | 1.724 B 16.75 % | 1.476 B -29.68 % | 2.099 B 1.50 % | 2.068 B 12.60 % | 1.837 B 20.00 % | 1.531 B -23.57 % | 2.003 B 16.52 % | 1.719 B 5.45 % | 1.630 B 14.38 % | 1.425 B 4.44 % | 1.364 B -11.01 % | 1.533 B 0.59 % | 1.524 B -2.58 % | 1.565 B -0.56 % | 1.573 B 7.54 % | 1.463 B 19.17 % | 1.228 B 2.81 % | 1.194 B -1.20 % | 1.209 B 6.81 % | 1.132 B 7.23 % | 1.055 B 2.63 % | 1.028 B 4.22 % | 986.487 M 14.31 % | 862.987 M 798.94 % | 96.000 M |
| Other non current liabilities | 209.557 M 1.72 % | 206.016 M 3.07 % | 199.876 M 2.25 % | 195.472 M 35.14 % | 144.645 M 0.95 % | 143.283 M 42.81 % | 100.332 M 56.25 % | 64.214 M 3.08 % | 62.297 M 4.56 % | 59.578 M 5.71 % | 56.361 M 9.57 % | 51.440 M 1.31 % | 50.774 M -49.34 % | 100.225 M -62.92 % | 270.308 M 0.62 % | 268.649 M 4.44 % | 257.238 M 8.96 % | 236.093 M -46.67 % | 442.679 M -3.53 % | 458.858 M -1.17 % | 464.310 M 0.32 % | 462.821 M 0.02 % | 462.716 M 0.88 % | 458.674 M 0.14 % | 458.031 M 410.87 % | 89.657 M 9.91 % | 81.576 M -22.23 % | 104.891 M 38.07 % | 75.968 M 1 165.92 % | 6.001 M -0.02 % | 6.002 M -29.59 % | 8.524 M 42.04 % | 6.001 M -0.28 % | 6.018 M -0.25 % | 6.033 M -0.26 % | 6.049 M 467.98 % | 1.065 M -1.39 % | 1.080 M -1.37 % | 1.095 M -1.35 % | 1.110 M -1.42 % | 1.126 M -9.34 % | 1.242 M 24.20 % | 1.000 M |
| Long term debt | 6.249 B -4.57 % | 6.548 B -4.12 % | 6.829 B -3.91 % | 7.107 B -3.44 % | 7.360 B -3.98 % | 7.665 B 137.26 % | 3.231 B 4.21 % | 3.100 B -1.02 % | 3.132 B -2.75 % | 3.221 B -4.24 % | 3.363 B -4.09 % | 3.507 B -8.68 % | 3.840 B -6.75 % | 4.118 B -3.25 % | 4.256 B -5.10 % | 4.485 B 168.99 % | 1.667 B -7.95 % | 1.811 B -10.40 % | 2.022 B -32.59 % | 2.999 B 4.62 % | 2.867 B -12.32 % | 3.270 B 3.61 % | 3.156 B 45.97 % | 2.162 B -22.25 % | 2.781 B -8.08 % | 3.025 B 20.77 % | 2.505 B -9.72 % | 2.775 B 27.35 % | 2.179 B 29.68 % | 1.680 B 600.62 % | 239.784 M 361.24 % | 51.987 M -13.15 % | 59.861 M -46.52 % | 111.928 M -19.03 % | 138.239 M -22.09 % | 177.428 M -18.09 % | 216.617 M -19.38 % | 268.684 M -8.92 % | 294.995 M -11.73 % | 334.184 M 27.43 % | 262.257 M 86.01 % | 140.988 M 34.27 % | 105.000 M |
| Total non current liabilities | 6.740 B -2.98 % | 6.947 B -3.02 % | 7.163 B -4.24 % | 7.480 B -2.57 % | 7.678 B -3.82 % | 7.983 B 126.82 % | 3.519 B 4.33 % | 3.373 B 3.05 % | 3.273 B -2.81 % | 3.368 B -5.38 % | 3.559 B -0.77 % | 3.587 B -8.32 % | 3.913 B -8.69 % | 4.285 B -8.33 % | 4.675 B -3.52 % | 4.845 B 138.82 % | 2.029 B -4.68 % | 2.128 B -16.83 % | 2.559 B -29.35 % | 3.622 B 4.31 % | 3.472 B -11.99 % | 3.945 B 6.96 % | 3.689 B 35.51 % | 2.722 B -19.86 % | 3.397 B 6.00 % | 3.204 B 22.56 % | 2.615 B -9.25 % | 2.881 B 27.79 % | 2.255 B 33.73 % | 1.686 B 585.95 % | 245.786 M 137.64 % | 103.428 M 57.04 % | 65.862 M -44.16 % | 117.946 M -18.25 % | 144.272 M -21.37 % | 183.477 M -15.71 % | 217.682 M -19.31 % | 269.764 M -8.89 % | 296.090 M -11.69 % | 335.294 M 27.30 % | 263.383 M 85.18 % | 142.230 M 34.18 % | 106.000 M |
| Other current liabilities | 1.092 B -12.29 % | 1.245 B 29.28 % | 963.000 M 101.76 % | 477.291 M 1 203.50 % | 36.616 M 111.91 % | -307.453 M -100.02 % | -153.709 M -169.64 % | 220.709 M 22.09 % | 180.779 M 59.59 % | 113.275 M 5.81 % | 107.056 M -4.85 % | 112.509 M -94.75 % | 2.144 B 1 156.25 % | 170.657 M -10.01 % | 189.635 M -0.60 % | 190.783 M 9.32 % | 174.514 M -15.59 % | 206.741 M 47.75 % | 139.929 M -51.23 % | 286.904 M -22.14 % | 368.489 M -4.12 % | 384.327 M -11.73 % | 435.409 M 6 545.73 % | -6.755 M -101.30 % | 519.638 M 47.31 % | 352.758 M 11.49 % | 316.405 M 33.75 % | 236.565 M -89.40 % | 2.232 B 50.54 % | 1.482 B 36.15 % | 1.089 B 1 183.22 % | 84.853 M -89.78 % | 830.356 M 42.03 % | 584.644 M 21.59 % | 480.824 M -16.36 % | 574.883 M 88.83 % | 304.443 M 35.17 % | 225.229 M -14.75 % | 264.197 M 160.30 % | 101.496 M 50.07 % | 67.631 M -0.03 % | 67.654 M -3.35 % | 70.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.069 M -54.07 % | 588.052 M 71.35 % | 343.188 M -11.71 % | 388.724 M -0.49 % | 390.657 M -32.08 % | 575.177 M 41.51 % | 406.456 M -62.17 % | 1.074 B -59.60 % | 2.659 B 484.23 % | 455.132 M 118.42 % | 208.374 M -49.40 % | 411.805 M -18.49 % | 505.193 M 11.57 % | 452.784 M 9.43 % | 413.769 M -6.13 % | 440.798 M -21.52 % | 561.662 M 48.37 % | 378.558 M 9.64 % | 345.280 M 69.68 % | 203.492 M -6.60 % | 217.860 M 15.80 % | 188.135 M 20.92 % | 155.580 M 33.84 % | 116.241 M -91.79 % | 1.416 B 85.63 % | 762.807 M -25.83 % | 1.028 B 752.88 % | 120.590 M -86.16 % | 871.376 M 28.21 % | 679.628 M 34.21 % | 506.393 M -16.51 % | 606.555 M 70.83 % | 355.068 M 45.25 % | 244.449 M -7.17 % | 263.335 M 136.47 % | 111.360 M 112.91 % | 52.304 M -6.12 % | 55.715 M | 0.000 |
| Short term debt | 1.189 B -1.41 % | 1.206 B -3.60 % | 1.251 B -4.30 % | 1.307 B -0.73 % | 1.317 B -5.53 % | 1.394 B 144.31 % | 570.547 M 2.51 % | 556.579 M -9.10 % | 612.314 M 0.30 % | 610.502 M -5.01 % | 642.695 M -5.80 % | 682.294 M -26.98 % | 934.448 M -63.11 % | 2.533 B 1.86 % | 2.487 B 0.38 % | 2.477 B -9.56 % | 2.739 B -43.66 % | 4.862 B 2.57 % | 4.740 B -41.15 % | 8.055 B 8.28 % | 7.439 B -3.30 % | 7.693 B -7.37 % | 8.306 B 10.13 % | 7.541 B 3.63 % | 7.277 B 0.20 % | 7.263 B 241.15 % | 2.129 B 1.20 % | 2.104 B 21.70 % | 1.728 B 147.36 % | 698.765 M 11.47 % | 626.873 M 328.00 % | 146.464 M -17.68 % | 177.910 M -0.48 % | 178.760 M 1.65 % | 175.859 M -0.18 % | 176.182 M -5.47 % | 186.379 M -18.03 % | 227.366 M -6.77 % | 243.883 M -9.49 % | 269.459 M 160.53 % | 103.428 M 8.74 % | 95.116 M -14.31 % | 111.000 M |
| Total current liabilities | 10.741 B 21.64 % | 8.830 B -5.53 % | 9.347 B -8.14 % | 10.175 B 7.65 % | 9.452 B 17.25 % | 8.062 B 5.91 % | 7.612 B -13.55 % | 8.805 B 15.38 % | 7.631 B 27.21 % | 5.999 B -0.60 % | 6.035 B -20.90 % | 7.630 B -1.70 % | 7.761 B 17.03 % | 6.632 B 38.89 % | 4.775 B -5.32 % | 5.043 B -7.40 % | 5.446 B -26.50 % | 7.410 B 2.99 % | 7.195 B -39.08 % | 11.810 B 0.49 % | 11.752 B -2.38 % | 12.039 B -11.84 % | 13.655 B 6.92 % | 12.771 B -6.60 % | 13.673 B 23.25 % | 11.094 B 65.72 % | 6.695 B 3.60 % | 6.462 B 7.19 % | 6.029 B 71.18 % | 3.522 B 13.06 % | 3.115 B 56.26 % | 1.993 B 15.09 % | 1.732 B 42.91 % | 1.212 B 13.20 % | 1.071 B -9.39 % | 1.182 B 53.70 % | 768.832 M 34.22 % | 572.830 M -16.83 % | 688.751 M 27.59 % | 539.835 M 108.98 % | 258.321 M -3.02 % | 266.363 M -4.53 % | 279.000 M |
| Total liabilities | 17.481 B 10.80 % | 15.777 B -4.44 % | 16.510 B -6.49 % | 17.656 B 3.07 % | 17.130 B 6.77 % | 16.044 B 44.14 % | 11.131 B -8.60 % | 12.179 B 11.68 % | 10.905 B 16.42 % | 9.367 B -2.37 % | 9.595 B -14.46 % | 11.217 B -3.92 % | 11.674 B 6.94 % | 10.917 B 15.53 % | 9.450 B -4.44 % | 9.888 B 32.28 % | 7.475 B -21.63 % | 9.538 B -2.21 % | 9.754 B -36.80 % | 15.432 B 1.37 % | 15.224 B -4.75 % | 15.984 B -7.84 % | 17.344 B 11.94 % | 15.494 B -9.24 % | 17.070 B 19.38 % | 14.299 B 53.60 % | 9.309 B -0.36 % | 9.343 B 12.79 % | 8.284 B 59.06 % | 5.208 B 54.96 % | 3.361 B 60.27 % | 2.097 B 16.63 % | 1.798 B 35.19 % | 1.330 B 9.46 % | 1.215 B -11.00 % | 1.365 B 38.38 % | 986.514 M 17.08 % | 842.594 M -14.44 % | 984.841 M 12.54 % | 875.129 M 67.74 % | 521.704 M 27.68 % | 408.593 M 6.13 % | 385.000 M |
| Other non current assets | 1.970 M 2.50 % | 1.922 M -2.09 % | 1.963 M 209.13 % | 635.000 K 746.67 % | 75.000 K -21.05 % | 95.000 K -99.99 % | 1.593 B -2.31 % | 1.631 B 2.09 % | 1.597 B 18.57 % | 1.347 B -14.85 % | 1.582 B 62 636.08 % | 2.522 M -99.80 % | 1.239 B -7.49 % | 1.340 B -16.10 % | 1.597 B 16.19 % | 1.374 B 0.63 % | 1.366 B 7.95 % | 1.265 B -14.35 % | 1.477 B 6.76 % | 1.384 B 30.41 % | 1.061 B -27.46 % | 1.463 B 34.13 % | 1.091 B -1.77 % | 1.110 B -32.26 % | 1.639 B 21.55 % | 1.348 B 21.30 % | 1.112 B 14.05 % | 974.652 M -25.80 % | 1.314 B 73.64 % | 756.479 M -7.21 % | 815.299 M 5 004.55 % | 15.972 M -86.51 % | 118.358 M -1.30 % | 119.919 M -0.69 % | 120.752 M -38.43 % | 196.119 M -28.95 % | 276.027 M 15.16 % | 239.683 M 14.17 % | 209.939 M 0.77 % | 208.325 M 1.92 % | 204.398 M 286.49 % | 52.886 M 5 188.60 % | 1.000 M |
| Long term investments | 1.454 B -0.09 % | 1.455 B -17.70 % | 1.768 B 24.07 % | 1.425 B -1.35 % | 1.445 B -25.00 % | 1.926 B 641.35 % | 259.795 M 326.47 % | -114.714 M -36.39 % | -84.108 M -149.84 % | 168.764 M 212.05 % | 54.083 M 142.38 % | -127.617 M -168.28 % | -47.569 M 47.54 % | -90.682 M 80.66 % | -468.825 M 8.90 % | -514.601 M -1.97 % | -504.676 M -5.80 % | -477.005 M 18.12 % | -582.601 M -126.08 % | -257.702 M -348.17 % | 103.840 M 128.07 % | -369.892 M -1 261.06 % | 31.858 M 29.42 % | 24.616 M 104.61 % | -534.549 M 13.61 % | -618.795 M -38.93 % | -445.401 M -72.37 % | -258.398 M 64.53 % | -728.481 M -187.33 % | -253.535 M 21.20 % | -321.734 M -361.02 % | 123.258 M 28.79 % | 95.704 M 62.11 % | 59.038 M -79.63 % | 289.894 M 6 469.09 % | 4.413 M -98.40 % | 275.000 M 15.06 % | 239.000 M 14.35 % | 209.000 M 0.48 % | 208.000 M 1.96 % | 204.000 M 292.31 % | 52.000 M 33.33 % | 39.000 M |
| Intangible assets | 73.000 M -7.59 % | 79.000 M 61.22 % | 49.000 M -3.87 % | 50.974 M -16.29 % | 60.891 M -14.87 % | 71.530 M -12.95 % | 82.169 M -11.67 % | 93.028 M -15.36 % | 109.911 M -14.44 % | 128.466 M -12.81 % | 147.341 M -11.48 % | 166.441 M -14.33 % | 194.278 M -12.95 % | 223.176 M -11.54 % | 252.277 M -10.00 % | 280.313 M -10.14 % | 311.929 M -8.18 % | 339.726 M -7.69 % | 368.022 M -18.98 % | 454.244 M -8.00 % | 493.732 M -2.49 % | 506.347 M 10.37 % | 458.791 M -14.91 % | 539.162 M 24.08 % | 434.514 M 1.43 % | 428.381 M 4.39 % | 410.362 M 0.03 % | 410.236 M -1.31 % | 415.679 M 12.42 % | 369.739 M 12.74 % | 327.945 M 7.66 % | 304.621 M 2.86 % | 296.148 M 9.49 % | 270.488 M 16.03 % | 233.113 M 21.24 % | 192.275 M -2.34 % | 196.880 M 13.14 % | 174.021 M 20.90 % | 143.939 M 19.82 % | 120.130 M 19.21 % | 100.774 M 33.70 % | 75.371 M 17.77 % | 64.000 M |
| GoodWill | 3.969 B -0.65 % | 3.995 B -0.94 % | 4.033 B 35.06 % | 2.986 B -1.83 % | 3.042 B 0.00 % | 3.042 B 396.89 % | 612.172 M 0.00 % | 612.172 M -0.81 % | 617.172 M 0.00 % | 617.172 M 16.63 % | 529.172 M 0.00 % | 529.172 M 0.00 % | 529.172 M -51.95 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B -3.19 % | 1.138 B 0.00 % | 1.138 B 0.00 % | 1.138 B -37.44 % | 1.818 B -25.40 % | 2.437 B -1.82 % | 2.483 B -2.09 % | 2.535 B 2.63 % | 2.470 B -2.64 % | 2.537 B 13.06 % | 2.244 B 75.93 % | 1.276 B 0.16 % | 1.274 B 27.86 % | 996.018 M 1 561.36 % | 59.952 M -10.00 % | 66.613 M -9.09 % | 73.274 M -8.33 % | 79.936 M -7.69 % | 86.597 M -7.14 % | 93.258 M -6.67 % | 99.920 M -6.25 % | 106.581 M -5.88 % | 113.242 M -5.56 % | 119.904 M -5.26 % | 126.565 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.042 B -0.79 % | 4.074 B -0.20 % | 4.082 B 34.41 % | 3.037 B -2.12 % | 3.103 B -0.34 % | 3.113 B 348.39 % | 694.341 M -1.54 % | 705.200 M -3.01 % | 727.083 M -2.49 % | 745.638 M 10.22 % | 676.513 M -2.75 % | 695.613 M -3.85 % | 723.450 M -45.38 % | 1.324 B -2.15 % | 1.354 B -2.03 % | 1.382 B -4.68 % | 1.450 B -1.88 % | 1.477 B -1.88 % | 1.506 B -33.75 % | 2.273 B -22.47 % | 2.931 B -1.93 % | 2.989 B -0.18 % | 2.994 B -0.51 % | 3.010 B 1.27 % | 2.972 B 11.19 % | 2.673 B 58.52 % | 1.686 B 0.13 % | 1.684 B 19.27 % | 1.412 B 228.54 % | 429.691 M 8.90 % | 394.558 M 4.41 % | 377.895 M 0.48 % | 376.084 M 5.32 % | 357.085 M 9.41 % | 326.371 M 11.70 % | 292.195 M -3.71 % | 303.461 M 5.64 % | 287.263 M 8.88 % | 263.843 M 6.95 % | 246.695 M 144.80 % | 100.774 M 33.70 % | 75.371 M 17.77 % | 64.000 M |
| Property plant equipment net | 987.000 M -8.01 % | 1.073 B -6.78 % | 1.151 B -8.44 % | 1.257 B 22.61 % | 1.025 B -5.28 % | 1.082 B -4.99 % | 1.139 B 33.21 % | 855.213 M 28.34 % | 666.366 M 5.42 % | 632.118 M -6.47 % | 675.871 M -6.52 % | 723.030 M -6.62 % | 774.276 M -13.57 % | 895.885 M 3.57 % | 865.009 M -3.50 % | 896.427 M 23.81 % | 724.015 M -6.40 % | 773.521 M -6.86 % | 830.479 M -40.80 % | 1.403 B -18.38 % | 1.719 B -7.27 % | 1.853 B -5.04 % | 1.952 B 373.87 % | 411.878 M -8.93 % | 452.281 M 3.42 % | 437.316 M 177.16 % | 157.782 M -8.96 % | 173.315 M 5.20 % | 164.751 M 719.78 % | 20.097 M 0.83 % | 19.931 M -8.85 % | 21.865 M 671.25 % | 2.835 M 45.24 % | 1.952 M -70.15 % | 6.540 M -5.27 % | 6.904 M -1.89 % | 7.037 M -6.39 % | 7.517 M -5.17 % | 7.927 M -1.13 % | 8.018 M 0.87 % | 7.949 M 335.32 % | 1.826 M 82.60 % | 1.000 M |
| Total non current assets | 6.486 B -1.82 % | 6.606 B -5.74 % | 7.008 B 22.37 % | 5.727 B 2.72 % | 5.575 B -9.01 % | 6.127 B 66.18 % | 3.687 B 19.82 % | 3.077 B 5.82 % | 2.908 B 0.46 % | 2.895 B -3.17 % | 2.989 B 15.68 % | 2.584 B -4.62 % | 2.709 B -22.75 % | 3.507 B 3.16 % | 3.399 B 7.40 % | 3.165 B 4.15 % | 3.039 B -3.15 % | 3.138 B -7.51 % | 3.393 B -32.42 % | 5.020 B -14.90 % | 5.899 B -2.50 % | 6.050 B -1.58 % | 6.147 B 33.23 % | 4.614 B 0.12 % | 4.608 B 15.91 % | 3.976 B 54.59 % | 2.572 B -3.99 % | 2.679 B 22.10 % | 2.194 B 125.00 % | 974.974 M 4.72 % | 931.046 M 9.61 % | 849.390 M 0.90 % | 841.824 M 16.59 % | 722.032 M 0.79 % | 716.379 M 39.96 % | 511.840 M -12.73 % | 586.525 M 9.74 % | 534.463 M 10.95 % | 481.709 M 4.03 % | 463.038 M 47.88 % | 313.121 M 140.71 % | 130.083 M 23.89 % | 105.000 M |
| Other current assets | 149.287 M -62.01 % | 392.971 M -61.80 % | 1.029 B -47.98 % | 1.977 B 4.26 % | 1.897 B -6.19 % | 2.022 B 41.61 % | 1.428 B 11.00 % | 1.286 B -6.97 % | 1.383 B 34.32 % | 1.029 B 21.30 % | 848.539 M -33.42 % | 1.275 B -64.63 % | 3.604 B 421.80 % | 690.614 M 5.11 % | 657.025 M 3.54 % | 634.589 M 7.67 % | 589.404 M 435.59 % | 110.047 M -89.09 % | 1.009 B 271.02 % | 271.936 M -81.31 % | 1.455 B 24.47 % | 1.169 B -1.24 % | 1.183 B 2.36 % | 1.156 B -42.24 % | 2.002 B 144.31 % | 819.335 M 101.20 % | 407.232 M 0.43 % | 405.497 M -56.84 % | 939.420 M 125.22 % | 417.119 M -10.46 % | 465.827 M 58.40 % | 294.083 M 7.80 % | 272.813 M 25.03 % | 218.198 M -25.96 % | 294.707 M 299.59 % | 73.752 M -28.94 % | 103.793 M 8.82 % | 95.382 M 43.64 % | 66.405 M 37.77 % | 48.200 M -33.38 % | 72.348 M 4.93 % | 68.948 M -6.83 % | 74.000 M |
| Short term investments | 1.741 B 12.11 % | 1.553 B 74.21 % | 891.362 M -12.20 % | 1.015 B 0.00 % | 1.015 B 0.00 % | 1.015 B -11.60 % | 1.148 B -29.57 % | 1.631 B 2.21 % | 1.595 B 18.59 % | 1.345 B -9.10 % | 1.480 B 14.67 % | 1.291 B 4.36 % | 1.237 B -7.45 % | 1.336 B -16.09 % | 1.592 B 16.35 % | 1.369 B 0.75 % | 1.359 B 8.07 % | 1.257 B -14.35 % | 1.468 B 7.82 % | 1.361 B 29.89 % | 1.048 B -27.57 % | 1.447 B 34.46 % | 1.076 B -1.57 % | 1.093 B -32.24 % | 1.613 B 22.16 % | 1.321 B 20.49 % | 1.096 B 14.50 % | 957.214 M 16.43 % | 822.129 M 140.69 % | 341.568 M -16.64 % | 409.767 M 32.01 % | 310.400 M -15.47 % | 367.200 M 20.81 % | 303.957 M 224.83 % | 93.575 M 0.00 % | 93.575 M 33 439.43 % | 279.000 K -59.15 % | 683.000 K -27.26 % | 939.000 K 101.35 % | -69.548 M -17 574.37 % | 398.000 K -55.08 % | 886.000 K | 0.000 |
| cash and cash equivalents | 16.586 B 9.55 % | 15.140 B -0.73 % | 15.251 B -10.33 % | 17.008 B -4.68 % | 17.843 B 5.29 % | 16.946 B 23.25 % | 13.749 B -1.82 % | 14.005 B 7.01 % | 13.088 B 4.76 % | 12.493 B 1.35 % | 12.326 B -3.36 % | 12.755 B 14.45 % | 11.144 B -2.33 % | 11.409 B 143.80 % | 4.680 B -8.34 % | 5.105 B 119.72 % | 2.324 B -45.11 % | 4.233 B 9.22 % | 3.876 B -44.62 % | 6.998 B 61.35 % | 4.337 B 9.46 % | 3.963 B -0.41 % | 3.979 B 15.14 % | 3.456 B -18.62 % | 4.247 B 17.33 % | 3.619 B 27.39 % | 2.841 B 19.68 % | 2.374 B 8.25 % | 2.193 B -25.14 % | 2.929 B 134.40 % | 1.250 B 78.82 % | 698.847 M 14.72 % | 609.178 M -13.60 % | 705.062 M 19.26 % | 591.173 M -52.32 % | 1.240 B 11.45 % | 1.113 B 10.89 % | 1.003 B -20.53 % | 1.262 B 31.53 % | 959.722 M 4.27 % | 920.440 M 2.38 % | 899.051 M 469.02 % | 158.000 M |
| Cash and short term investments | 18.328 B 9.79 % | 16.693 B 3.41 % | 16.143 B -10.43 % | 18.023 B -4.43 % | 18.858 B 4.99 % | 17.961 B 20.56 % | 14.898 B -4.72 % | 15.635 B 6.49 % | 14.683 B 6.11 % | 13.838 B 0.23 % | 13.806 B -1.70 % | 14.045 B 13.45 % | 12.381 B -2.86 % | 12.746 B 103.20 % | 6.272 B -3.12 % | 6.474 B 75.82 % | 3.682 B -32.93 % | 5.490 B 2.75 % | 5.343 B -36.08 % | 8.359 B 55.23 % | 5.385 B -0.45 % | 5.409 B 7.01 % | 5.055 B 11.13 % | 4.549 B -22.37 % | 5.860 B 18.62 % | 4.940 B 25.47 % | 3.937 B 18.20 % | 3.331 B 10.48 % | 3.015 B -7.82 % | 3.271 B 97.10 % | 1.659 B 64.43 % | 1.009 B 3.37 % | 976.378 M -3.23 % | 1.009 B 47.36 % | 684.748 M -48.65 % | 1.334 B 19.86 % | 1.113 B 10.89 % | 1.003 B -20.53 % | 1.262 B 31.53 % | 959.722 M 4.27 % | 920.440 M 2.38 % | 899.051 M 469.02 % | 158.000 M |
| Total current assets | 23.946 B 9.67 % | 21.834 B 0.35 % | 21.757 B -9.38 % | 24.009 B -3.05 % | 24.764 B 8.65 % | 22.792 B 19.51 % | 19.072 B -6.81 % | 20.465 B 7.70 % | 19.002 B 12.36 % | 16.912 B 0.02 % | 16.909 B -7.36 % | 18.252 B 1.93 % | 17.906 B 11.75 % | 16.023 B 85.52 % | 8.637 B -4.40 % | 9.034 B 36.61 % | 6.613 B -20.15 % | 8.282 B 2.44 % | 8.084 B -32.00 % | 11.888 B 4.06 % | 11.424 B -4.81 % | 12.002 B -7.91 % | 13.034 B 5.02 % | 12.410 B -14.20 % | 14.465 B 20.12 % | 12.042 B 43.91 % | 8.368 B 3.44 % | 8.090 B 8.52 % | 7.454 B 29.28 % | 5.766 B 45.83 % | 3.954 B 40.60 % | 2.812 B 11.17 % | 2.530 B 22.14 % | 2.071 B 19.97 % | 1.726 B -15.68 % | 2.047 B 27.28 % | 1.609 B 11.73 % | 1.440 B -7.62 % | 1.558 B 8.20 % | 1.440 B 20.52 % | 1.195 B 4.69 % | 1.141 B 203.59 % | 376.000 M |
| Inventory | 104.000 M -35.80 % | 162.000 M -26.70 % | 221.000 M -16.21 % | 263.745 M -49.49 % | 522.199 M -19.01 % | 644.754 M 49.50 % | 431.270 M -10.28 % | 480.675 M 54.50 % | 311.122 M -19.61 % | 387.020 M 261.04 % | 107.197 M -57.49 % | 252.161 M 57.66 % | 159.938 M -90.50 % | 1.684 B 31.65 % | 1.279 B 18.32 % | 1.081 B -11.18 % | 1.217 B 0.14 % | 1.215 B 13.51 % | 1.071 B -59.44 % | 2.639 B -24.26 % | 3.485 B -2.64 % | 3.580 B -0.03 % | 3.581 B -0.37 % | 3.594 B 10.63 % | 3.249 B -20.36 % | 4.079 B 196.94 % | 1.374 B -20.75 % | 1.733 B 43.27 % | 1.210 B 184.78 % | 424.839 M 426.42 % | 80.704 M -42.88 % | 141.288 M 161.45 % | 54.041 M -41.71 % | 92.718 M 158.39 % | 35.883 M -14.69 % | 42.061 M 46.75 % | 28.661 M -73.66 % | 108.793 M 90.24 % | 57.186 M -72.97 % | 211.580 M 1 414.75 % | 13.968 M -70.18 % | 46.844 M 192.78 % | 16.000 M |
| Net receivables | 5.365 B 16.99 % | 4.586 B 5.09 % | 4.364 B 16.54 % | 3.745 B 7.40 % | 3.487 B 61.13 % | 2.164 B -6.51 % | 2.315 B -24.42 % | 3.063 B 0.46 % | 3.048 B 67.18 % | 1.823 B -20.82 % | 2.303 B -19.84 % | 2.873 B 48.44 % | 1.935 B 82.32 % | 1.062 B 64.13 % | 646.772 M -36.81 % | 1.024 B -20.25 % | 1.284 B 76.73 % | 726.254 M -13.24 % | 837.107 M 171.18 % | 308.693 M -71.92 % | 1.099 B -40.39 % | 1.844 B -42.62 % | 3.214 B 3.32 % | 3.111 B -5.45 % | 3.290 B 49.32 % | 2.203 B -16.83 % | 2.650 B 1.14 % | 2.620 B 14.40 % | 2.290 B 49.28 % | 1.534 B -12.24 % | 1.748 B 21.30 % | 1.441 B 17.50 % | 1.226 B 63.26 % | 751.128 M 5.64 % | 711.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 M |
| Tax assets | 1.412 M -32.05 % | 2.078 M -58.75 % | 5.037 M -28.32 % | 7.027 M 186.35 % | 2.454 M -51.06 % | 5.014 M 1 009.29 % | 452.000 K -39.81 % | 751.000 K -31.60 % | 1.098 M 30.09 % | 844.000 K 35.91 % | 621.000 K -99.95 % | 1.291 B 6 474.70 % | 19.630 M -47.78 % | 37.590 M -28.92 % | 52.885 M 93.06 % | 27.393 M 512.82 % | 4.470 M -95.48 % | 98.853 M -39.03 % | 162.125 M -25.94 % | 218.918 M 158.41 % | 84.717 M -26.55 % | 115.344 M 46.21 % | 78.888 M 36.60 % | 57.752 M -27.73 % | 79.909 M -41.33 % | 136.208 M 120.35 % | 61.813 M -41.30 % | 105.310 M 226.71 % | 32.233 M 44.92 % | 22.242 M -3.26 % | 22.992 M -92.59 % | 310.400 M 24.74 % | 248.843 M 35.21 % | 184.038 M 777.16 % | -27.178 M -322.61 % | 12.209 M 104.44 % | -275.000 M -15.06 % | -239.000 M -14.35 % | -209.000 M -0.48 % | -208.000 M -1.96 % | -204.000 M -292.31 % | -52.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Account payables | 8.460 B 32.62 % | 6.379 B -10.57 % | 7.133 B -11.01 % | 8.015 B 6.04 % | 7.559 B 29.70 % | 5.828 B -10.46 % | 6.509 B -14.80 % | 7.639 B 18.48 % | 6.448 B 37.19 % | 4.700 B -3.67 % | 4.879 B -15.30 % | 5.760 B 41.98 % | 4.057 B 16.76 % | 3.475 B 83.12 % | 1.898 B -3.96 % | 1.976 B -2.90 % | 2.035 B 7.68 % | 1.890 B -0.98 % | 1.909 B -37.64 % | 3.061 B -11.20 % | 3.447 B -5.26 % | 3.638 B -22.49 % | 4.693 B -0.78 % | 4.730 B -18.24 % | 5.786 B 73.22 % | 3.340 B -18.79 % | 4.113 B 2.10 % | 4.028 B 113.96 % | 1.883 B 54.04 % | 1.222 B -9.28 % | 1.347 B -17.93 % | 1.642 B 168.92 % | 610.417 M 110.56 % | 289.895 M -11.77 % | 328.570 M -4.97 % | 345.745 M 85.38 % | 186.502 M 179.80 % | 66.656 M -59.56 % | 164.836 M 22.45 % | 134.614 M 74.44 % | 77.170 M -19.81 % | 96.233 M -1.80 % | 98.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 375.916 M 39.19 % | 270.069 M -51.71 % | 559.248 M 62.96 % | 343.188 M -11.71 % | 388.724 M -0.49 % | 390.657 M -32.08 % | 575.177 M 41.51 % | 406.456 M -62.17 % | 1.074 B 71.69 % | 625.762 M 38.13 % | 453.016 M 125.57 % | 200.832 M -49.68 % | 399.127 M -19.79 % | 497.602 M 10.36 % | 450.887 M 11.11 % | 405.814 M -0.37 % | 407.305 M -18.20 % | 497.941 M 53.92 % | 323.511 M 46.32 % | 221.104 M 132.06 % | 95.278 M 5.08 % | 90.676 M -34.74 % | 138.948 M 1.79 % | 136.502 M 45.76 % | 93.647 M -49.66 % | 186.030 M 57.05 % | 118.454 M 127.62 % | 52.041 M -56.84 % | 120.590 M 6.36 % | 113.384 M 3.21 % | 109.858 M 95.77 % | 56.116 M -33.87 % | 84.857 M -7.27 % | 91.508 M 70.79 % | 53.579 M 238.36 % | 15.835 M -53.79 % | 34.266 M 239.54 % | 10.092 M 37.12 % | 7.360 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.842 M -0.67 % | 24.004 M -2.32 % | 24.575 M 2.76 % | 23.914 M 0.30 % | 23.842 M -4.83 % | 25.052 M 9.10 % | 22.963 M 6.74 % | 21.514 M -45.90 % | 39.768 M 2.25 % | 38.892 M -5.32 % | 41.079 M 1.16 % | 40.608 M 2.84 % | 39.486 M 0.92 % | 39.126 M -5.76 % | 41.516 M 1.51 % | 40.899 M 1.16 % | 40.432 M 2.58 % | 39.414 M 2.44 % | 38.474 M -13.14 % | 44.293 M 47.24 % | 30.082 M 10.68 % | 27.179 M -2.26 % | 27.807 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 |
| Minority interest | 1.028 B 0.98 % | 1.018 B -1.83 % | 1.037 B 0.76 % | 1.029 B -4.65 % | 1.079 B 0.11 % | 1.078 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 | 0.000 100.00 % | -16.746 M -171.29 % | 23.489 M 2.70 % | 22.872 M -62.63 % | 61.203 M 78.57 % | 34.274 M -46.65 % | 64.248 M -5.97 % | 68.327 M 276.75 % | 18.136 M -3.24 % | 18.744 M -3.23 % | 19.369 M -5.96 % | 20.596 M -5.35 % | 21.761 M -5.21 % | 22.958 M -6.31 % | 24.504 M 9.44 % | 22.391 M -7.03 % | 24.085 M -4.79 % | 25.296 M 3.25 % | 24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 597.000 M -11.56 % | 675.000 M -9.40 % | 745.000 M -12.07 % | 847.271 M 0.01 % | 847.219 M -11.28 % | 954.920 M -3.47 % | 989.235 M 39.81 % | 707.557 M 21.14 % | 584.073 M 3.09 % | 566.560 M -7.46 % | 612.219 M -7.28 % | 660.304 M -6.80 % | 708.455 M -7.57 % | 766.464 M 3.78 % | 738.542 M -3.29 % | 763.661 M 27.19 % | 600.426 M -7.90 % | 651.897 M -7.86 % | 707.476 M -39.07 % | 1.161 B -12.98 % | 1.334 B -8.67 % | 1.461 B -7.60 % | 1.581 B 7 964.91 % | 19.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.842 M 9.44 % | 20.871 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.598 M 70.21 % | 15.039 M 61.61 % | 9.306 M | 0.000 -100.00 % | 11.593 M -21.49 % | 14.767 M -8.77 % | 16.186 M -5.63 % | 17.151 M | 0.000 -100.00 % | 23.000 M 0.00 % | 23.000 M 27.78 % | 18.000 M 12.50 % | 16.000 M 0.00 % | 16.000 M -27.27 % | 22.000 M 100.00 % | 11.000 M 22.22 % | 9.000 M 80.00 % | 5.000 M 150.00 % | 2.000 M -60.00 % | 5.000 M -44.44 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M 9.09 % | 11.000 M 175.00 % | 4.000 M | 0.000 -100.00 % | 2.000 M -60.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 |
| Other total stockholders equity | 1.555 B 0.23 % | 1.551 B 0.22 % | 1.548 B -1.89 % | 1.578 B -52.12 % | 3.295 B 0.00 % | 3.295 B 0.01 % | 3.295 B 0.02 % | 3.294 B 0.13 % | 3.290 B 0.00 % | 3.290 B 0.60 % | 3.271 B 0.05 % | 3.269 B -0.02 % | 3.270 B -0.01 % | 3.270 B 1 224.06 % | 246.951 M 0.00 % | 246.951 M 7.50 % | 229.714 M -7.06 % | 247.175 M -0.42 % | 248.229 M 0.38 % | 247.295 M 0.00 % | 247.294 M 6.56 % | 232.071 M -6.16 % | 247.294 M 0.00 % | 247.292 M -32.89 % | 368.504 M 55.30 % | 237.287 M -2.96 % | 244.515 M -3.78 % | 254.120 M 0.20 % | 253.623 M -51.53 % | 523.219 M -13.28 % | 603.327 M -9.21 % | 664.521 M -4.65 % | 696.921 M 8.60 % | 641.757 M 30.96 % | 490.040 M 5.04 % | 466.528 M -3.03 % | 481.105 M -1.95 % | 490.658 M 1.19 % | 484.867 M 0.87 % | 480.693 M 0.23 % | 479.610 M 13.49 % | 422.598 M 682.59 % | 54.000 M |
| Deferred tax liabilities non current | 279.366 M 47.78 % | 189.039 M 42.39 % | 132.765 M -25.37 % | 177.897 M 2.75 % | 173.138 M -0.66 % | 174.295 M -7.46 % | 188.339 M 2.19 % | 184.300 M 235.58 % | 54.920 M -14.22 % | 64.022 M -44.19 % | 114.721 M 1 855.36 % | 5.867 M 1 529.72 % | 360.000 K -98.68 % | 27.281 M -75.01 % | 109.157 M 118.04 % | 50.062 M -21.06 % | 63.418 M 54.14 % | 41.144 M -25.65 % | 55.341 M -54.67 % | 122.083 M 22.10 % | 99.985 M -41.93 % | 172.177 M 462.21 % | 30.625 M -51.25 % | 62.820 M -44.72 % | 113.649 M 90.71 % | 59.594 M 5 564.83 % | 1.052 M -38.15 % | 1.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.432 B 7.00 % | 28.440 B -1.13 % | 28.765 B -3.26 % | 29.736 B -1.99 % | 30.339 B 4.91 % | 28.919 B 27.07 % | 22.758 B -3.33 % | 23.542 B 7.45 % | 21.910 B 10.62 % | 19.806 B -0.46 % | 19.898 B -4.50 % | 20.836 B 1.07 % | 20.616 B 5.56 % | 19.530 B 62.26 % | 12.036 B -1.34 % | 12.199 B 26.39 % | 9.652 B -15.48 % | 11.419 B -0.50 % | 11.477 B -32.12 % | 16.908 B -2.40 % | 17.324 B -4.04 % | 18.053 B -5.88 % | 19.181 B 12.67 % | 17.024 B -10.74 % | 19.073 B 19.07 % | 16.018 B 46.42 % | 10.939 B 1.59 % | 10.768 B 11.61 % | 9.648 B 43.12 % | 6.741 B 37.99 % | 4.885 B 33.41 % | 3.662 B 8.61 % | 3.371 B 20.70 % | 2.793 B 14.34 % | 2.443 B -4.55 % | 2.559 B 16.59 % | 2.195 B 11.19 % | 1.974 B -3.23 % | 2.040 B 7.19 % | 1.903 B 26.20 % | 1.508 B 18.61 % | 1.272 B 164.36 % | 481.000 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 288.007 M -58.45 % | 693.189 M 167.14 % | -1.032 B -2 388.87 % | -41.483 M -107.95 % | 521.684 M 99.99 % | 260.854 M -56.65 % | 601.784 M 1 108.50 % | 49.796 M 548.61 % | -11.100 M -106.12 % | 181.268 M -80.77 % | 942.577 M 1 448.89 % | -69.878 M -139.87 % | 175.243 M 142.93 % | -408.224 M -181.32 % | 501.967 M 127.49 % | -1.826 B -275.34 % | 1.041 B -19.10 % | 1.287 B 601.91 % | -256.466 M -11.04 % | -230.960 M 68.39 % | -730.728 M -146.66 % | 1.566 B 221.37 % | -1.290 B -567.55 % | 275.996 M 253.00 % | -180.388 M -160.19 % | 299.701 M 152.80 % | -567.628 M -371.65 % | 208.956 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -208.429 M 61.12 % | -536.039 M -230.62 % | 410.368 M 1 642.50 % | -26.604 M -105.19 % | 512.210 M 144.73 % | -1.145 B -198.86 % | 1.158 B 415.86 % | 224.544 M 191.77 % | -244.683 M 73.95 % | -939.415 M -66 442.87 % | 1.416 M -99.53 % | 299.041 M 66.69 % | 179.397 M 118.65 % | -962.057 M -285.01 % | 520.000 M 237.20 % | -379.000 M | 0.000 -100.00 % | 470.000 M -65.16 % | 1.349 B 2 508.93 % | -56.000 M -107.65 % | 732.000 M 143.01 % | -1.702 B -331.56 % | 735.000 M 540.12 % | -167.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 79.633 M -35.49 % | 123.436 M 160.04 % | -205.603 M -516.16 % | 49.405 M 129.14 % | -169.553 M -323.40 % | 75.897 M 143.92 % | -172.822 M -219.22 % | 144.964 M 257.19 % | -92.222 M -135.58 % | 259.165 M 164.02 % | -404.800 M -104.48 % | -197.969 M -255.04 % | 127.693 M 7 434.46 % | -1.741 M 98.80 % | -144.668 M -203.19 % | 140.201 M -83.42 % | 845.630 M 793.21 % | 94.673 M 8 625.62 % | 1.085 M -91.90 % | 13.399 M 103.88 % | -345.420 M -141.49 % | 832.584 M 217.24 % | -710.137 M -297.48 % | 359.599 M 157.43 % | -626.107 M -247.04 % | 425.813 M 223.73 % | -344.135 M -668.03 % | 60.584 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 416.798 M -11.41 % | 470.500 M 138.15 % | -1.233 B -1 078.59 % | -104.650 M -153.46 % | 195.745 M -85.20 % | 1.323 B 350.34 % | -528.444 M -468.01 % | -93.035 M -125.85 % | 359.875 M -51.82 % | 746.892 M -35.03 % | 1.150 B 8 398.94 % | 13.527 M 109.54 % | -141.778 M -121.78 % | 651.094 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 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -100.00 % | 635.292 M 16 691.59 % | -3.829 M -109.49 % | 40.366 M 341.45 % | -16.718 M -333.39 % | 7.163 M -95.05 % | 144.719 M 163.84 % | -226.677 M -565.33 % | -34.070 M 56.26 % | -77.897 M -105.78 % | 1.347 B 951.89 % | 128.091 M 169.38 % | 47.550 M 111.70 % | -406.483 M -162.86 % | 646.635 M 132.89 % | -1.966 B -1 104.50 % | 195.731 M -83.59 % | 1.193 B 563.03 % | -257.551 M -5.40 % | -244.359 M 36.58 % | -385.308 M -152.52 % | 733.641 M 226.43 % | -580.279 M -594.09 % | -83.603 M -118.76 % | 445.719 M 453.43 % | -126.112 M 43.57 % | -223.493 M -250.63 % | 148.372 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 |
| Other non cash items | -360.000 M 5.01 % | -379.000 M 22.81 % | -491.000 M -468.94 % | -86.301 M 74.52 % | -338.752 M -1 251.16 % | 29.427 M 108.76 % | -336.064 M -294.55 % | 172.743 M 190.57 % | -190.725 M 59.35 % | -469.198 M 56.17 % | -1.071 B -109.18 % | -511.754 M -2 619.47 % | 20.312 M 109.80 % | -207.226 M 50.76 % | -420.859 M -322.58 % | 189.081 M -39.30 % | 311.484 M 163.88 % | -487.581 M -345.63 % | -109.413 M -107.39 % | 1.482 B 399.88 % | -494.033 M -489.17 % | 126.944 M 65.87 % | 76.534 M -65.27 % | 220.377 M 195.66 % | -230.364 M -346.02 % | 93.638 M 679.84 % | -16.149 M 97.67 % | -694.208 M -392.05 % | 237.703 M -64.06 % | 661.384 M 356.09 % | -258.260 M -659.59 % | -34.000 M 35.85 % | -53.000 M 24.29 % | -70.000 M 17.65 % | -85.000 M -1 314.29 % | 7.000 M 112.07 % | -58.000 M 17.14 % | -70.000 M -180.00 % | -25.000 M 39.02 % | -41.000 M -355.56 % | -9.000 M 18.18 % | -11.000 M 77.55 % | -49.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 190.402 M -75.65 % | 781.887 M 237.14 % | -570.145 M -225.41 % | 454.611 M -62.51 % | 1.213 B 16.27 % | 1.043 B 157.81 % | 404.553 M 6.32 % | 380.514 M -43.45 % | 672.919 M -19.06 % | 831.397 M -36.66 % | 1.313 B 620.67 % | 182.138 M -61.95 % | 478.625 M 7.18 % | 446.545 M 21.96 % | 366.127 M 123.73 % | -1.543 B -183.99 % | 1.837 B 57.68 % | 1.165 B 67.67 % | 694.894 M 96.46 % | 353.708 M 143.62 % | -810.881 M -145.09 % | 1.799 B 249.85 % | -1.200 B -261.01 % | 745.446 M 193.07 % | -800.989 M -213.44 % | 706.087 M 156.99 % | 274.754 M 156.50 % | 107.116 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -14.000 M 34.64 % | -21.421 M 47.37 % | -40.704 M -253.73 % | -11.507 M 79.51 % | -56.151 M -163.66 % | -21.297 M -292.28 % | -5.429 M -298.02 % | -1.364 M -4.04 % | -1.311 M 95.79 % | -31.145 M -1 641.89 % | -1.788 M 46.10 % | -3.317 M 87.47 % | -26.469 M -127.91 % | -11.614 M -65.09 % | -7.035 M -13.25 % | -6.212 M 10.22 % | -6.919 M 86.75 % | -52.215 M 26.48 % | -71.018 M -44.77 % | -49.056 M 29.23 % | -69.315 M -8.79 % | -63.715 M 33.20 % | -95.376 M -284.35 % | -24.815 M 49.09 % | -48.746 M 40.37 % | -81.742 M -60.52 % | -50.923 M -28.45 % | -39.645 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -22.852 M -5 155.75 % | 452.000 K 100.06 % | -777.042 M | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -195.000 M | 0.000 -100.00 % | 791.952 M | 0.000 | 0.000 -100.00 % | 491.000 M 5 239.86 % | 9.195 M | 0.000 100.00 % | -480.000 K 99.92 % | -566.627 M -1 665.85 % | -32.088 M 30.50 % | -46.167 M 44.11 % | -82.610 M -163.90 % | -31.304 M -105.22 % | 600.000 M 174.70 % | -803.221 M -64.59 % | -488.000 M -2 480.24 % | -18.913 M 93.29 % | -281.927 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.759 M 99.35 % | -269.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M -7 077.72 % | -6.966 M 90.21 % | -71.120 M -358.84 % | -15.500 M -182.49 % | -5.487 M -102.66 % | 206.403 M 162.90 % | -328.119 M -3 803.39 % | -8.406 M -2 209.34 % | -364.000 K 99.35 % | -55.917 M 8.81 % | -61.321 M | 0.000 100.00 % | -4.000 M | 0.000 100.00 % | -908.000 K 91.48 % | -10.660 M 76.47 % | -45.300 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 B 37 191.74 % | 2.905 M | 0.000 | 0.000 -100.00 % | 1.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M 12.50 % | 8.000 M | 0.000 -100.00 % | 15.980 M 730.13 % | 1.925 M -93.83 % | 31.208 M 1 542.53 % | 1.900 M -95.98 % | 47.208 M 1 108.91 % | 3.905 M -87.10 % | 30.266 M 117.11 % | -176.851 M -204.04 % | 169.987 M 226.02 % | 52.140 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 investing activites | 0.000 | 0.000 | 0.000 100.00 % | -823.070 M -275.61 % | 468.680 M 138.81 % | 196.258 M 158.37 % | -336.255 M -15 874.11 % | -2.105 M -119.38 % | 10.859 M -90.13 % | 110.041 M 123.36 % | -471.062 M -1 904.42 % | 26.106 M 175.48 % | -34.585 M 71.22 % | -120.177 M -155.52 % | 216.463 M 13 412.61 % | -1.626 M 57.17 % | -3.796 M -103.93 % | 96.492 M 326.61 % | -42.580 M -823.78 % | 5.883 M 104.83 % | -121.732 M -135.07 % | -51.786 M -99.96 % | -25.898 M -63.80 % | -15.811 M -121.74 % | 72.744 M 112.94 % | -562.160 M -2 355.38 % | -22.895 M 85.27 % | -155.451 M 79.05 % | -742.158 M -1 397.34 % | -49.565 M -30.03 % | -38.119 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 223.403 M -50.42 % | 450.616 M 172.51 % | -621.488 M -78.71 % | -347.762 M -553.00 % | -53.256 M 80.97 % | -279.851 M -209.61 % | -90.388 M 80.87 % | -472.426 M -157.84 % | 816.747 M 1 342.58 % | -65.730 M 46.11 % | -121.965 M 56.10 % | -277.854 M -1 411.47 % | -18.383 M 78.33 % | -84.825 M -194.32 % | 89.937 M 114.62 % | -614.997 M -359.00 % | 237.455 M 152.10 % | -455.749 M -1 045.88 % | -39.773 M -0.50 % | -39.577 M -107.20 % | 550.004 M 154.93 % | -1.001 B -121.86 % | -451.304 M -2 033.36 % | 23.343 M 105.41 % | -431.325 M 43.26 % | -760.243 M -1 134.50 % | -61.583 M 27.50 % | -84.945 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -262.943 M 4.16 % | -274.343 M -106.09 % | 4.507 B 3 386.17 % | -137.163 M 35.06 % | -211.205 M -102.69 % | -104.199 M 19.35 % | -129.199 M 4.32 % | -135.032 M 74.87 % | -537.256 M -146.00 % | -218.394 M -81.93 % | -120.046 M 38.26 % | -194.425 M -108.13 % | 2.393 B 207.93 % | -2.217 B -6 717.79 % | -32.516 M 95.21 % | -678.321 M -173.56 % | 922.186 M 302.32 % | -455.798 M 4.72 % | -478.353 M -343.31 % | 196.602 M 157.61 % | -341.242 M -48.95 % | -229.097 M -109.68 % | 2.366 B 1 164.25 % | -222.287 M -121.00 % | 1.058 B 631.40 % | -199.180 M -113.17 % | 1.512 B 126.32 % | 668.089 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 -100.00 % | 1.527 B | 0.000 -100.00 % | 1.043 M 0.00 % | 1.043 M -87.50 % | 8.345 M | 0.000 -100.00 % | 40.706 M 1 200.93 % | 3.129 M | 0.000 100.00 % | -26.512 M -100.46 % | 5.742 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 -100.00 % | 1.500 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 repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.480 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 | 0.000 100.00 % | -378.000 K 98.39 % | -23.447 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.524 M | 0.000 | 0.000 | 0.000 100.00 % | -150.010 M | 0.000 | 0.000 | 0.000 100.00 % | -67.524 M | 0.000 | 0.000 | 0.000 100.00 % | -33.756 M | 0.000 | 0.000 | 0.000 100.00 % | -67.500 M | 0.000 | 0.000 | 0.000 100.00 % | -90.001 M | 0.000 | 0.000 | 0.000 100.00 % | -67.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -85.442 M -0.98 % | -84.611 M 14.83 % | -99.347 M -53.65 % | -64.659 M -3.51 % | -62.466 M -12.12 % | -55.714 M -12.99 % | -49.310 M -2.55 % | -48.085 M 3.44 % | -49.798 M 38.36 % | -80.791 M 4.00 % | -84.157 M -22.74 % | -68.564 M 3.65 % | -71.163 M -18.70 % | -59.953 M 6.66 % | -64.234 M 50.35 % | -129.362 M -1.12 % | -127.927 M 36.46 % | -201.342 M -731.99 % | -24.200 M 75.83 % | -100.114 M -272.20 % | -26.898 M -1 080.25 % | -2.279 M -12.65 % | -2.023 M 1.80 % | -2.060 M -525.62 % | 484.000 K 161.66 % | -785.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -1.302 B -262.67 % | -358.954 M -108.14 % | 4.409 B 1 303.68 % | -366.303 M -38.06 % | -265.326 M -65.92 % | -159.913 M -16.04 % | -137.803 M 58.24 % | -329.998 M 43.79 % | -587.054 M -80.25 % | -325.697 M -105.88 % | 5.538 B 1 775.51 % | -330.513 M -114.24 % | 2.322 B 201.97 % | -2.277 B -2 253.31 % | -96.750 M 88.50 % | -841.439 M -205.94 % | 794.259 M 220.87 % | -657.140 M -30.76 % | -502.553 M -1 833.66 % | 28.988 M 107.87 % | -368.140 M -59.11 % | -231.376 M -109.79 % | 2.364 B 851.03 % | -314.726 M -130.44 % | 1.034 B 346.32 % | -419.777 M -127.76 % | 1.512 B 151.33 % | 601.616 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 52.567 M 123.96 % | 23.472 M 332.58 % | -10.092 M -353.82 % | 3.976 M -82.74 % | 23.030 M 384.50 % | -8.095 M 17.89 % | -9.859 M -46.38 % | -6.735 M -10 962.90 % | 62.000 K -97.74 % | 2.741 M 146.94 % | 1.110 M 75.63 % | 632.000 K 4 313.33 % | -15.000 K -100.26 % | 5.801 M 395.97 % | -1.960 M -20.02 % | -1.633 M -10.26 % | -1.481 M 72.95 % | -5.476 M -187.52 % | 6.257 M 27.72 % | 4.899 M 219.87 % | -4.087 M -51.26 % | -2.702 M 46.30 % | -5.032 M -138.16 % | 13.188 M 90.77 % | 6.913 M 173.45 % | -9.412 M -4 713.73 % | 204.000 K -61.65 % | 532.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -835.437 M -193.13 % | 897.021 M -71.94 % | 3.197 B 1 351.30 % | -255.477 M -127.86 % | 917.092 M 54.10 % | 595.119 M 257.42 % | 166.504 M 138.84 % | -428.646 M -126.61 % | 1.611 B 707.05 % | -265.337 M -103.94 % | 6.730 B 1 681.20 % | -425.597 M -115.30 % | 2.782 B 245.70 % | -1.909 B -634.29 % | 357.353 M 111.91 % | -3.001 B -204.67 % | 2.867 B 6 036.23 % | 46.729 M -70.58 % | 158.824 M -54.36 % | 348.019 M 154.97 % | -633.104 M -212.41 % | 563.197 M -20.35 % | 707.104 M 51.33 % | 467.253 M 344.11 % | -191.414 M 60.40 % | -483.345 M -128.01 % | 1.725 B 176.37 % | 624.320 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 17.843 B 5.29 % | 16.946 B 23.25 % | 13.749 B -1.82 % | 14.005 B 7.01 % | 13.088 B 4.76 % | 12.493 B 1.35 % | 12.326 B -3.36 % | 12.755 B 14.45 % | 11.144 B -2.33 % | 11.409 B 143.80 % | 4.680 B -8.34 % | 5.105 B 119.72 % | 2.324 B -45.11 % | 4.233 B 9.22 % | 3.876 B -43.64 % | 6.877 B 71.52 % | 4.009 B 1.18 % | 3.963 B 4.18 % | 3.804 B 10.07 % | 3.456 B -17.64 % | 4.196 B 18.26 % | 3.548 B 24.89 % | 2.841 B 19.68 % | 2.374 B -7.46 % | 2.565 B -15.85 % | 3.049 B 130.40 % | 1.323 B 89.34 % | 698.847 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 17.008 B -4.68 % | 17.843 B 5.29 % | 16.946 B 23.25 % | 13.749 B -1.82 % | 14.005 B 7.01 % | 13.088 B 4.76 % | 12.493 B 1.35 % | 12.326 B -3.36 % | 12.755 B 14.45 % | 11.144 B -2.33 % | 11.409 B 143.80 % | 4.680 B -8.34 % | 5.105 B 119.72 % | 2.324 B -45.11 % | 4.233 B 9.22 % | 3.876 B -43.64 % | 6.877 B 71.52 % | 4.009 B 1.18 % | 3.963 B 4.18 % | 3.804 B 6.76 % | 3.563 B -13.34 % | 4.111 B 15.87 % | 3.548 B 24.89 % | 2.841 B 19.68 % | 2.374 B -7.46 % | 2.565 B -15.85 % | 3.049 B 130.40 % | 1.323 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 190.402 M -75.65 % | 781.887 M 237.14 % | -570.145 M -225.41 % | 454.611 M -62.51 % | 1.213 B 16.27 % | 1.043 B 157.81 % | 404.553 M 6.32 % | 380.514 M -43.45 % | 672.919 M -19.06 % | 831.397 M -36.66 % | 1.313 B 620.67 % | 182.138 M -61.95 % | 478.625 M 7.18 % | 446.545 M 21.96 % | 366.127 M 123.73 % | -1.543 B -183.99 % | 1.837 B 57.68 % | 1.165 B 67.67 % | 694.894 M 96.46 % | 353.708 M 143.62 % | -810.881 M -145.09 % | 1.799 B 249.85 % | -1.200 B -261.01 % | 745.446 M 193.07 % | -800.989 M -213.44 % | 706.087 M 156.99 % | 274.754 M 156.50 % | 107.116 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -14.000 M 34.64 % | -21.421 M 47.37 % | -40.704 M -253.73 % | -11.507 M 79.51 % | -56.151 M -163.66 % | -21.297 M -292.28 % | -5.429 M -298.02 % | -1.364 M -4.04 % | -1.311 M 95.79 % | -31.145 M -1 641.89 % | -1.788 M 46.10 % | -3.317 M 87.47 % | -26.469 M -127.91 % | -11.614 M -65.09 % | -7.035 M -13.25 % | -6.212 M 10.22 % | -6.919 M 86.75 % | -52.215 M 26.48 % | -71.018 M -44.77 % | -49.056 M 29.23 % | -69.315 M -8.79 % | -63.715 M 33.20 % | -95.376 M -284.35 % | -24.815 M 49.09 % | -48.746 M 40.37 % | -81.742 M -60.52 % | -50.923 M -28.45 % | -39.645 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 176.578 M -76.78 % | 760.466 M 224.49 % | -610.849 M -237.86 % | 443.104 M -61.69 % | 1.156 B 13.20 % | 1.022 B 155.98 % | 399.124 M 5.27 % | 379.150 M -43.55 % | 671.608 M -16.08 % | 800.252 M -38.95 % | 1.311 B 633.04 % | 178.821 M -60.45 % | 452.156 M 3.96 % | 434.931 M 21.12 % | 359.092 M 123.18 % | -1.549 B -184.65 % | 1.830 B 64.46 % | 1.113 B 78.38 % | 623.876 M 104.78 % | 304.652 M 134.61 % | -880.196 M -150.74 % | 1.735 B 233.90 % | -1.296 B -279.79 % | 720.631 M 184.81 % | -849.735 M -236.10 % | 624.345 M 178.94 % | 223.831 M 231.74 % | 67.471 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 |
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