Tokyo Soir Co., Ltd. 8040.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.700 B 4.48 % | 15.027 B 5.52 % | 14.241 B 20.32 % | 11.836 B 13.26 % | 10.450 B -30.56 % | 15.049 B -6.96 % | 16.175 B -2.66 % | 16.617 B -5.15 % | 17.519 B 2.06 % | 17.165 B -5.81 % | 18.223 B 1.08 % | 18.029 B 1.90 % | 17.693 B 1.59 % | 17.416 B 2.34 % | 17.019 B 1.17 % | 16.822 B -10.58 % | 18.813 B |
| Net income | 500.571 M -37.32 % | 798.582 M 53.86 % | 519.015 M 73.38 % | 299.348 M 115.08 % | -1.984 B -925.95 % | -193.425 M -216.77 % | 165.647 M 333.99 % | -70.792 M 75.82 % | -292.829 M -2.22 % | -286.457 M -312.66 % | 134.702 M -53.07 % | 287.035 M -30.53 % | 413.185 M 37.05 % | 301.479 M -32.02 % | 443.503 M 234.81 % | -328.977 M -26.21 % | -260.652 M |
| Income before tax | 426.251 M -53.84 % | 923.480 M 88.34 % | 490.339 M 9.14 % | 449.279 M 124.85 % | -1.808 B -500.87 % | -300.847 M -242.45 % | 211.191 M 704.18 % | -34.955 M -112.69 % | 275.547 M 189.97 % | -306.272 M -204.89 % | 292.003 M -40.52 % | 490.951 M -34.59 % | 750.533 M 14.56 % | 655.162 M 5.16 % | 623.012 M 216.72 % | -533.777 M -607.27 % | -75.470 M |
| Income before tax ratio | 0.03 -55.82 % | 0.06 78.49 % | 0.03 -9.29 % | 0.04 121.94 % | -0.17 -765.28 % | -0.02 -253.11 % | 0.01 720.71 % | 0.00 -113.37 % | 0.02 188.15 % | -0.02 -211.35 % | 0.02 -41.16 % | 0.03 -35.81 % | 0.04 12.77 % | 0.04 2.76 % | 0.04 215.37 % | -0.03 -690.95 % | 0.00 |
| EBITDA | 539.000 M -56.45 % | 1.238 B 58.67 % | 780.005 M 10.62 % | 705.126 M 143.63 % | -1.616 B -1 186.45 % | -125.626 M -136.91 % | 340.357 M 104.82 % | 166.172 M -64.93 % | 473.822 M 634.38 % | -88.667 M -106.49 % | 1.365 B 116.01 % | 632.097 M -61.20 % | 1.629 B 113.91 % | 761.534 M 6.67 % | 713.906 M 259.78 % | -446.800 M -7 546.67 % | 6.000 M |
| Net income ratio | 0.03 -40.00 % | 0.05 45.82 % | 0.04 44.10 % | 0.03 113.32 % | -0.19 -1 377.40 % | -0.01 -225.51 % | 0.01 340.39 % | 0.00 74.51 % | -0.02 -0.16 % | -0.02 -325.77 % | 0.01 -53.57 % | 0.02 -31.83 % | 0.02 34.91 % | 0.02 -33.57 % | 0.03 233.26 % | -0.02 -41.15 % | -0.01 |
| Ratio EBITDA | 0.03 -58.32 % | 0.08 50.37 % | 0.05 -8.06 % | 0.06 138.52 % | -0.15 -1 752.54 % | -0.01 -139.67 % | 0.02 110.43 % | 0.01 -63.03 % | 0.03 623.59 % | -0.01 -106.89 % | 0.07 113.70 % | 0.04 -61.92 % | 0.09 110.56 % | 0.04 4.24 % | 0.04 257.94 % | -0.03 -8 427.68 % | 0.00 |
| Gross profit ratio | 0.51 -1.57 % | 0.52 2.79 % | 0.51 6.85 % | 0.47 3.39 % | 0.46 -5.54 % | 0.49 1.12 % | 0.48 3.23 % | 0.47 -0.26 % | 0.47 2.19 % | 0.46 -4.29 % | 0.48 -0.10 % | 0.48 -2.38 % | 0.49 -0.39 % | 0.49 -0.37 % | 0.49 7.33 % | 0.46 -3.68 % | 0.48 |
| Weighted average shs out dil | 3.443 M 0.60 % | 3.422 M 0.61 % | 3.402 M 0.63 % | 3.380 M 0.68 % | 3.357 M 0.63 % | 3.336 M -4.12 % | 3.480 M -5.21 % | 3.671 M 0.00 % | 3.671 M -0.03 % | 3.672 M -0.07 % | 3.674 M -0.05 % | 3.676 M -0.03 % | 3.678 M -0.38 % | 3.692 M -0.56 % | 3.712 M -0.10 % | 3.716 M -0.22 % | 3.724 M |
| Weighted average shs out | 3.443 M 0.60 % | 3.422 M 0.61 % | 3.402 M 0.63 % | 3.380 M 0.68 % | 3.357 M 0.63 % | 3.336 M -4.12 % | 3.480 M -5.21 % | 3.671 M 0.00 % | 3.671 M -0.03 % | 3.672 M -0.07 % | 3.674 M -0.05 % | 3.676 M -0.03 % | 3.678 M -0.38 % | 3.692 M -0.56 % | 3.712 M -0.10 % | 3.716 M -0.22 % | 3.724 M |
| EPS diluted | 145.23 -37.76 % | 233.35 52.94 % | 152.58 72.29 % | 88.56 114.98 % | -591.09 -919.65 % | -57.97 -221.79 % | 47.60 346.89 % | -19.28 75.83 % | -79.77 -2.26 % | -78.01 -312.85 % | 36.65 -53.07 % | 78.10 -30.49 % | 112.35 37.60 % | 81.65 -31.65 % | 119.45 234.93 % | -88.53 -26.49 % | -69.99 |
| Earnings per share | 145.23 -37.76 % | 233.35 52.94 % | 152.58 72.29 % | 88.56 114.98 % | -591.09 -919.65 % | -57.97 -221.79 % | 47.60 346.89 % | -19.28 75.83 % | -79.77 -2.26 % | -78.01 -312.85 % | 36.65 -53.07 % | 78.10 -30.49 % | 112.35 37.60 % | 81.65 -31.65 % | 119.45 234.93 % | -88.53 -26.49 % | -69.99 |
| Gross profit | 8.052 B 2.84 % | 7.830 B 8.47 % | 7.219 B 28.56 % | 5.615 B 17.10 % | 4.795 B -34.40 % | 7.310 B -5.92 % | 7.770 B 0.48 % | 7.733 B -5.39 % | 8.174 B 4.29 % | 7.837 B -9.85 % | 8.693 B 0.97 % | 8.610 B -0.53 % | 8.655 B 1.19 % | 8.554 B 1.95 % | 8.390 B 8.58 % | 7.727 B -13.87 % | 8.971 B |
| Income tax expense | -74.320 M -159.51 % | 124.897 M 535.56 % | -28.675 M -119.13 % | 149.931 M -15.17 % | 176.733 M 264.52 % | -107.422 M -335.87 % | 45.543 M 27.08 % | 35.837 M -93.69 % | 568.377 M 2 968.42 % | -19.815 M -112.60 % | 157.301 M -22.86 % | 203.915 M -39.55 % | 337.348 M -4.62 % | 353.683 M 97.03 % | 179.508 M 187.65 % | -204.799 M -210.59 % | 185.181 M |
| Cost of revenue | 7.648 B 6.26 % | 7.197 B 2.49 % | 7.022 B 12.89 % | 6.221 B 10.00 % | 5.655 B -26.93 % | 7.739 B -7.92 % | 8.405 B -5.40 % | 8.884 B -4.93 % | 9.345 B 0.19 % | 9.328 B -2.12 % | 9.530 B 1.18 % | 9.419 B 4.23 % | 9.037 B 1.97 % | 8.862 B 2.70 % | 8.629 B -5.13 % | 9.096 B -7.58 % | 9.842 B |
| General and administrative expenses | 0.000 -100.00 % | 846.671 M 5.81 % | 800.208 M 57.24 % | 508.905 M -3.87 % | 529.416 M -13.01 % | 608.566 M -1.73 % | 619.293 M -23.38 % | 808.240 M -14.81 % | 948.725 M -7.75 % | 1.028 B -6.33 % | 1.098 B 3.32 % | 1.063 B 2.32 % | 1.039 B 2.19 % | 1.016 B 0.59 % | 1.010 B -5.25 % | 1.066 B -10.63 % | 1.193 B |
| Selling and marketing expenses | 0.000 -100.00 % | 463.726 M 24.48 % | 372.520 M -34.90 % | 572.195 M -7.64 % | 619.525 M -16.19 % | 739.169 M 3.81 % | 712.030 M 158.97 % | 274.949 M -11.75 % | 311.554 M 1.48 % | 306.996 M -28.24 % | 427.809 M 13.38 % | 377.331 M 16.44 % | 324.061 M 26.02 % | 257.150 M 4.19 % | 246.804 M -16.74 % | 296.437 M -36.53 % | 467.034 M |
| Other expenses | 0.000 -100.00 % | 6.000 B 5.12 % | 5.707 B -0.22 % | 5.720 B -2.99 % | 5.896 B -6.99 % | 6.340 B 10 225.96 % | 61.394 M -21.05 % | 77.767 M -28.19 % | 108.288 M -15.59 % | 128.291 M -18.38 % | 157.176 M 19.50 % | 131.524 M -5.39 % | 139.024 M 40.09 % | 99.236 M 2.13 % | 97.169 M -9.94 % | 107.892 M -9.11 % | 118.705 M |
| Operating expenses | 7.810 B 6.84 % | 7.310 B 6.25 % | 6.880 B 1.16 % | 6.801 B -3.47 % | 7.045 B -8.35 % | 7.687 B 0.80 % | 7.626 B 0.88 % | 7.559 B 9.17 % | 6.924 B -5.23 % | 7.306 B -2.69 % | 7.508 B 3.27 % | 7.270 B 1.62 % | 7.154 B 2.57 % | 6.975 B 0.51 % | 6.939 B -1.84 % | 7.070 B -7.18 % | 7.616 B |
| Cost and expenses | 15.457 B 6.55 % | 14.507 B 4.35 % | 13.902 B 6.76 % | 13.022 B 2.53 % | 12.700 B -17.67 % | 15.426 B -3.77 % | 16.031 B -2.51 % | 16.444 B 1.07 % | 16.269 B -2.19 % | 16.634 B -2.37 % | 17.038 B 2.09 % | 16.690 B 3.08 % | 16.192 B 2.24 % | 15.837 B 1.73 % | 15.568 B -3.69 % | 16.166 B -7.41 % | 17.458 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.810 B 495.99 % | 1.310 B 11.74 % | 1.173 B 8.48 % | 1.081 B -5.90 % | 1.149 B -14.75 % | 1.348 B 1.23 % | 1.331 B 22.91 % | 1.083 B -14.05 % | 1.260 B -5.63 % | 1.335 B -12.48 % | 1.526 B 5.96 % | 1.440 B 5.67 % | 1.363 B 7.00 % | 1.274 B 1.30 % | 1.257 B -7.75 % | 1.363 B -17.91 % | 1.660 B |
| Interest income | 444.000 K 28.32 % | 346.000 K -15.40 % | 409.000 K -26.96 % | 560.000 K -10.11 % | 623.000 K 7.60 % | 579.000 K -9.11 % | 637.000 K 23.69 % | 515.000 K 2.39 % | 503.000 K -24.81 % | 669.000 K -9.59 % | 740.000 K -15.23 % | 873.000 K -8.39 % | 953.000 K -19.78 % | 1.188 M -6.75 % | 1.274 M -18.96 % | 1.572 M -8.07 % | 1.710 M |
| Interest expense | 10.769 M -12.53 % | 12.311 M -37.42 % | 19.673 M -54.00 % | 42.768 M 17.49 % | 36.402 M 1 103.77 % | 3.024 M 374.73 % | 637.000 K 24.41 % | 512.000 K -71.46 % | 1.794 M 579.55 % | 264.000 K -64.32 % | 740.000 K -15.23 % | 873.000 K | 0.000 -100.00 % | 1.188 M -12.20 % | 1.353 M -70.15 % | 4.532 M 16.65 % | 3.885 M |
| Depreciation and amortization | 297.062 M -1.59 % | 301.856 M 11.80 % | 269.994 M 26.71 % | 213.080 M 37.31 % | 155.183 M -9.88 % | 172.199 M -12.20 % | 196.126 M -2.24 % | 200.615 M 2.11 % | 196.479 M -9.60 % | 217.341 M 20.69 % | 180.080 M 27.58 % | 141.146 M 10.51 % | 127.717 M 20.07 % | 106.372 M 18.80 % | 89.541 M 8.61 % | 82.445 M 5.19 % | 78.379 M |
| Operating income | 243.029 M -53.27 % | 520.090 M 53.41 % | 339.009 M 128.59 % | -1.186 B 47.31 % | -2.250 B -496.26 % | -377.357 M -361.65 % | 144.223 M -17.00 % | 173.759 M -35.05 % | 267.508 M 156.90 % | -470.103 M -450.60 % | 134.086 M -63.23 % | 364.669 M -34.39 % | 555.854 M -11.64 % | 629.050 M 22.39 % | 513.965 M 232.91 % | -386.696 M -319.57 % | 176.115 M |
| Operating income ratio | 0.02 -55.27 % | 0.03 45.39 % | 0.02 123.76 % | -0.10 53.48 % | -0.22 -758.63 % | -0.03 -381.23 % | 0.01 -14.73 % | 0.01 -31.52 % | 0.02 155.75 % | -0.03 -472.22 % | 0.01 -63.62 % | 0.02 -35.62 % | 0.03 -13.02 % | 0.04 19.60 % | 0.03 231.38 % | -0.02 -345.55 % | 0.01 |
| Total other income expenses net | 183.222 M -54.58 % | 403.390 M 166.56 % | 151.330 M -90.74 % | 1.635 B 269.61 % | 442.331 M 478.10 % | 76.515 M 14.26 % | 66.968 M 132.09 % | -208.714 M -2 696.27 % | 8.039 M -95.09 % | 163.831 M 3.75 % | 157.917 M 25.05 % | 126.282 M -35.13 % | 194.679 M 645.55 % | 26.112 M -76.05 % | 109.047 M 174.14 % | -147.081 M 41.54 % | -251.585 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.071 B 41.40 % | -1.827 B -51.27 % | -1.208 B -283.50 % | 658.259 M -83.99 % | 4.112 B 389.93 % | 839.268 M 203.59 % | -810.144 M 3.03 % | -835.423 M -80.48 % | -462.889 M -25.73 % | -368.158 M 55.41 % | -825.643 M 37.18 % | -1.314 B 17.24 % | -1.588 B -9.00 % | -1.457 B 17.25 % | -1.761 B -305.16 % | -434.557 M 18.32 % | -532.035 M |
| Total investments | 2.786 B 32.14 % | 2.108 B 65.30 % | 1.275 B -4.88 % | 1.341 B 4.82 % | 1.279 B -35.45 % | 1.982 B 3.42 % | 1.916 B -26.21 % | 2.597 B 12.85 % | 2.301 B -6.83 % | 2.470 B 10.58 % | 2.233 B 1.77 % | 2.195 B 40.77 % | 1.559 B 3.93 % | 1.500 B -8.78 % | 1.644 B 10.19 % | 1.492 B -0.38 % | 1.498 B |
| Total debt | 791.234 M -15.22 % | 933.237 M -18.36 % | 1.143 B -48.35 % | 2.213 B -54.82 % | 4.899 B 190.20 % | 1.688 B 693.60 % | 212.719 M -27.50 % | 293.401 M -24.57 % | 388.954 M -5.84 % | 413.073 M 60.23 % | 257.795 M 22.46 % | 210.516 M 30.85 % | 160.888 M -6.67 % | 172.387 M 76.43 % | 97.709 M -75.04 % | 391.505 M 106.91 % | 189.217 M |
| Accumulated other comprehensive income loss | 746.579 M 110.43 % | 354.795 M 57.15 % | 225.774 M 46.39 % | 154.228 M | 0.000 -100.00 % | 2.151 B 1.66 % | 2.116 B -41.00 % | 3.587 B 7.92 % | 3.323 B -55.30 % | 7.436 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.180 B 21.46 % | 1.795 B 66.96 % | 1.075 B 90.45 % | 564.434 M 157.70 % | -978.268 M -191.15 % | 1.073 B -21.63 % | 1.369 B 338.16 % | 312.526 M -88.67 % | 2.759 B -12.79 % | 3.164 B -17.39 % | 3.829 B -1.34 % | 3.881 B 2.65 % | 3.781 B 6.41 % | 3.553 B 3.95 % | 3.418 B 10.76 % | 3.086 B -14.30 % | 3.601 B |
| Common stock | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B |
| Total equity | 10.162 B 8.52 % | 9.364 B 10.33 % | 8.488 B 7.74 % | 7.878 B 5.33 % | 7.479 B -24.39 % | 9.892 B -2.50 % | 10.145 B -6.96 % | 10.904 B 0.74 % | 10.824 B -4.55 % | 11.340 B -3.95 % | 11.806 B -0.27 % | 11.838 B 4.53 % | 11.325 B 2.52 % | 11.047 B 0.11 % | 11.035 B 3.77 % | 10.634 B -4.14 % | 11.093 B |
| Other non current liabilities | 565.000 M -24.04 % | 743.788 M -1.84 % | 757.730 M -5.16 % | 798.931 M -8.98 % | 877.759 M 623.55 % | 121.313 M -16.96 % | 146.091 M -16.14 % | 174.200 M 141.09 % | 72.254 M -93.47 % | 1.107 B 37.14 % | 807.188 M 1.33 % | 796.570 M -1.18 % | 806.065 M -4.14 % | 840.846 M 1.88 % | 825.301 M 2.96 % | 801.591 M 0.60 % | 796.820 M |
| Long term debt | 645.000 M -12.29 % | 735.364 M -21.19 % | 933.035 M -15.02 % | 1.098 B -1.52 % | 1.115 B 90.26 % | 586.020 M 404.20 % | 116.228 M -36.98 % | 184.440 M -13.44 % | 213.079 M -9.65 % | 235.847 M 128.81 % | 103.074 M 62.57 % | 63.402 M 47.70 % | 42.926 M -11.87 % | 48.707 M 76.69 % | 27.566 M 15.96 % | 23.771 M | 0.000 |
| Total non current liabilities | 1.210 B -25.95 % | 1.634 B -3.36 % | 1.691 B -14.23 % | 1.971 B -1.42 % | 2.000 B 33.63 % | 1.496 B 26.91 % | 1.179 B -22.37 % | 1.519 B -2.71 % | 1.561 B 16.26 % | 1.343 B 47.52 % | 910.262 M 5.85 % | 859.972 M 1.29 % | 848.991 M -4.56 % | 889.553 M 4.30 % | 852.867 M 3.33 % | 825.362 M 3.58 % | 796.820 M |
| Other current liabilities | 910.677 M 39.04 % | 654.981 M -74.14 % | 2.533 B 289.02 % | 651.099 M -46.85 % | 1.225 B -31.48 % | 1.788 B -44.82 % | 3.240 B -1.76 % | 3.298 B -4.06 % | 3.438 B 24.01 % | 2.772 B -6.75 % | 2.973 B -2.60 % | 3.052 B 34.34 % | 2.272 B 165.62 % | 855.325 M -7.16 % | 921.328 M 5.70 % | 871.662 M -14.51 % | 1.020 B |
| Deferred revenue | 0.000 -100.00 % | 220.542 M -45.82 % | 407.071 M -73.49 % | 1.535 B 86.07 % | 825.138 M -25.98 % | 1.115 B 1 059.06 % | 96.176 M -92.14 % | 1.224 B 41.38 % | 865.883 M 27.48 % | 679.207 M -14.36 % | 793.123 M -14.77 % | 930.538 M -6.47 % | 994.887 M -3.84 % | 1.035 B 18.78 % | 871.064 M -1.62 % | 885.374 M -8.83 % | 971.125 M |
| Short term debt | 144.840 M -26.80 % | 197.873 M -5.82 % | 210.106 M -81.16 % | 1.115 B -70.52 % | 3.784 B 243.34 % | 1.102 B 1 042.19 % | 96.491 M -11.44 % | 108.961 M -38.05 % | 175.875 M -0.76 % | 177.226 M 14.55 % | 154.721 M 5.17 % | 147.114 M 24.71 % | 117.962 M -4.62 % | 123.680 M 76.33 % | 70.143 M -80.93 % | 367.734 M 94.35 % | 189.217 M |
| Total current liabilities | 2.928 B -24.01 % | 3.854 B -1.05 % | 3.895 B -8.87 % | 4.274 B -32.53 % | 6.334 B 31.47 % | 4.818 B 12.54 % | 4.281 B -1.22 % | 4.334 B -3.65 % | 4.498 B 9.38 % | 4.113 B -8.78 % | 4.509 B -1.50 % | 4.577 B 0.06 % | 4.575 B 6.87 % | 4.281 B -1.17 % | 4.332 B 7.26 % | 4.038 B -8.61 % | 4.419 B |
| Total liabilities | 4.138 B -22.66 % | 5.350 B -4.21 % | 5.585 B -10.56 % | 6.245 B -25.07 % | 8.334 B 31.98 % | 6.315 B 15.64 % | 5.460 B -6.71 % | 5.853 B -3.41 % | 6.060 B 11.07 % | 5.456 B 0.68 % | 5.419 B -0.34 % | 5.437 B 0.25 % | 5.424 B 4.90 % | 5.170 B -0.27 % | 5.184 B 6.59 % | 4.864 B -6.75 % | 5.216 B |
| Other non current assets | 54.000 K -99.98 % | 351.755 M 5 108.10 % | 6.754 M -99.70 % | 2.251 B -36.62 % | 3.552 B -12.16 % | 4.044 B 17.70 % | 3.435 B -23.53 % | 4.492 B 6.03 % | 4.237 B 119.88 % | 1.927 B -0.72 % | 1.941 B 3.39 % | 1.877 B 0.87 % | 1.861 B -0.23 % | 1.865 B -0.83 % | 1.881 B -3.52 % | 1.950 B 1.41 % | 1.923 B |
| Long term investments | 2.786 B 32.14 % | 2.108 B -1.63 % | 2.143 B -4.58 % | 2.246 B -36.44 % | 3.533 B -12.59 % | 4.042 B 17.79 % | 3.432 B -16.75 % | 4.122 B 6.07 % | 3.886 B 56.67 % | 2.481 B 9.80 % | 2.259 B 1.70 % | 2.221 B 39.58 % | 1.591 B 3.78 % | 1.533 B -8.72 % | 1.680 B 10.06 % | 1.526 B -0.66 % | 1.536 B |
| Intangible assets | 170.858 M -44.39 % | 307.219 M -30.78 % | 443.843 M -25.13 % | 592.850 M 10.01 % | 538.928 M 138.44 % | 226.025 M 127.89 % | 99.182 M -31.80 % | 145.438 M 23.71 % | 117.566 M 8.62 % | 108.241 M 9.21 % | 99.115 M 171.22 % | 36.544 M 10.28 % | 33.138 M -10.92 % | 37.200 M 7.67 % | 34.550 M 41.71 % | 24.381 M -1.06 % | 24.641 M |
| GoodWill | 431.030 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 |
| Goodwill and intangible assets | 601.888 M 95.91 % | 307.219 M -30.78 % | 443.843 M -25.13 % | 592.850 M 10.01 % | 538.928 M 138.44 % | 226.025 M 127.89 % | 99.182 M -31.80 % | 145.438 M 23.71 % | 117.566 M 8.62 % | 108.241 M 9.21 % | 99.115 M 171.22 % | 36.544 M 10.28 % | 33.138 M -10.92 % | 37.200 M 7.67 % | 34.550 M 41.71 % | 24.381 M -1.06 % | 24.641 M |
| Property plant equipment net | 2.388 B 5.04 % | 2.273 B -24.47 % | 3.010 B 3.31 % | 2.914 B -7.07 % | 3.135 B -0.71 % | 3.158 B -1.93 % | 3.220 B 6.15 % | 3.033 B -5.10 % | 3.196 B -3.01 % | 3.295 B 0.85 % | 3.267 B 0.24 % | 3.260 B 2.15 % | 3.191 B 0.66 % | 3.170 B 2.66 % | 3.088 B -1.47 % | 3.134 B -2.26 % | 3.207 B |
| Total non current assets | 5.776 B 11.55 % | 5.178 B -7.94 % | 5.625 B -2.31 % | 5.757 B -20.32 % | 7.226 B -2.71 % | 7.427 B 9.96 % | 6.754 B -11.95 % | 7.671 B 1.59 % | 7.551 B -4.81 % | 7.933 B 4.75 % | 7.573 B 2.14 % | 7.414 B 7.70 % | 6.884 B 0.51 % | 6.848 B -2.12 % | 6.997 B -1.77 % | 7.123 B 1.17 % | 7.041 B |
| Other current assets | 229.411 M 5.53 % | 217.383 M 17.21 % | 185.471 M -54.11 % | 404.158 M -13.74 % | 468.544 M 58.38 % | 295.834 M 7.76 % | 274.523 M -2.95 % | 282.878 M -6.92 % | 303.905 M -18.81 % | 374.295 M 0.59 % | 372.091 M 5.36 % | 353.169 M -6.81 % | 378.981 M -7.02 % | 407.615 M 13.03 % | 360.635 M -32.14 % | 531.458 M -88.12 % | 4.475 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.516 B 0.64 % | -1.526 B 3.77 % | -1.585 B -14 448.06 % | -10.897 M 57.65 % | -25.731 M 3.82 % | -26.754 M 17.61 % | -32.473 M 3.17 % | -33.535 M 5.89 % | -35.633 M -4.24 % | -34.182 M 11.41 % | -38.586 M |
| cash and cash equivalents | 1.862 B -32.54 % | 2.760 B 17.41 % | 2.351 B 51.18 % | 1.555 B 97.58 % | 787.087 M -7.28 % | 848.866 M -17.01 % | 1.023 B -9.39 % | 1.129 B 32.52 % | 851.843 M 9.04 % | 781.231 M -27.89 % | 1.083 B -28.95 % | 1.525 B -12.81 % | 1.749 B 7.34 % | 1.629 B -12.32 % | 1.858 B 124.97 % | 826.062 M 14.53 % | 721.252 M |
| Cash and short term investments | 1.862 B -32.54 % | 2.760 B 17.41 % | 2.351 B 51.18 % | 1.555 B 97.58 % | 787.087 M -7.28 % | 848.866 M -17.01 % | 1.023 B -9.39 % | 1.129 B 32.52 % | 851.843 M 9.04 % | 781.231 M -27.89 % | 1.083 B -28.95 % | 1.525 B -12.81 % | 1.749 B 7.34 % | 1.629 B -12.32 % | 1.858 B 124.97 % | 826.062 M 14.53 % | 721.252 M |
| Total current assets | 8.525 B -11.88 % | 9.674 B 14.50 % | 8.448 B 0.99 % | 8.366 B -2.58 % | 8.588 B -2.18 % | 8.779 B -0.82 % | 8.851 B -2.58 % | 9.086 B -2.65 % | 9.333 B 5.30 % | 8.863 B -8.18 % | 9.652 B -2.12 % | 9.861 B -0.04 % | 9.865 B 5.30 % | 9.369 B 1.59 % | 9.222 B 10.12 % | 8.375 B -9.64 % | 9.268 B |
| Inventory | 4.888 B -3.34 % | 5.057 B 26.94 % | 3.984 B -12.98 % | 4.578 B -18.65 % | 5.627 B 5.49 % | 5.334 B 13.54 % | 4.698 B 9.67 % | 4.284 B 0.12 % | 4.279 B -2.47 % | 4.387 B 0.31 % | 4.374 B 0.55 % | 4.350 B 7.30 % | 4.054 B 8.90 % | 3.723 B 4.36 % | 3.567 B 6.73 % | 3.342 B -17.91 % | 4.072 B |
| Net receivables | 1.545 B -5.72 % | 1.639 B -15.00 % | 1.928 B 5.45 % | 1.829 B 7.27 % | 1.705 B -24.94 % | 2.271 B -10.18 % | 2.528 B -25.42 % | 3.390 B -13.03 % | 3.898 B 17.41 % | 3.320 B -13.16 % | 3.823 B 5.22 % | 3.633 B -1.36 % | 3.683 B 2.05 % | 3.609 B 5.04 % | 3.436 B -6.49 % | 3.675 B -9.91 % | 4.079 B |
| Tax assets | 149.000 K -99.89 % | 137.354 M 564.89 % | 20.658 M 100.92 % | -2.246 B 36.44 % | -3.533 B 12.59 % | -4.042 B -17.79 % | -3.432 B 16.75 % | -4.122 B -6.07 % | -3.886 B -3 294.86 % | 121.644 M 1 832.08 % | 6.296 M -67.03 % | 19.095 M -90.77 % | 206.775 M -14.57 % | 242.040 M -22.67 % | 313.014 M -35.90 % | 488.297 M 39.39 % | 350.311 M |
| Other assets | 2.000 K 100.00 % | -137.354 M -2 747 180.00 % | 5.000 K 66.67 % | 3.000 K -50.00 % | 6.000 K 50.00 % | 4.000 K -42.86 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.790 B -32.19 % | 2.640 B 294.14 % | 669.739 M -13.05 % | 770.277 M 77.12 % | 434.897 M -41.72 % | 746.187 M -11.58 % | 843.947 M 1.58 % | 830.806 M 7.76 % | 770.948 M -33.05 % | 1.152 B -14.16 % | 1.341 B 5.81 % | 1.268 B -35.46 % | 1.964 B -35.56 % | 3.048 B -7.51 % | 3.296 B 19.80 % | 2.751 B -13.04 % | 3.164 B |
| Tax payables | 82.864 M -41.06 % | 140.599 M 88.14 % | 74.733 M -62.91 % | 201.501 M 209.05 % | 65.201 M -2.90 % | 67.151 M -30.18 % | 96.176 M 9.17 % | 88.100 M -22.80 % | 114.113 M 863.71 % | 11.841 M -70.26 % | 39.810 M -63.91 % | 110.304 M -49.98 % | 220.507 M -13.07 % | 253.664 M 472.73 % | 44.290 M -7.41 % | 47.834 M 3.19 % | 46.355 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 705.716 M -5.54 % | 747.116 M -0.82 % | 753.284 M -0.55 % | 757.475 M -5.17 % | 798.807 M -22.45 % | 1.030 B 421.42 % | -320.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 159.000 M -43.86 % | 283.237 M -37.49 % | 453.141 M -22.32 % | 583.359 M 10.29 % | 528.926 M 95.80 % | 270.134 M 26.99 % | 212.719 M -27.50 % | 293.401 M -5.68 % | 311.068 M -4.84 % | 326.899 M 122.22 % | 147.109 M 48.97 % | 98.748 M 45.37 % | 67.929 M -1.57 % | 69.014 M 83.55 % | 37.600 M 23.90 % | 30.347 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.187 B 0.66 % | 3.166 B 0.89 % | 3.138 B 0.88 % | 3.111 B -29.44 % | 4.409 B 44.61 % | 3.049 B -35.51 % | 4.727 B -27.75 % | 6.542 B 93.19 % | 3.387 B 0.00 % | 3.387 B -0.08 % | 3.389 B -0.08 % | 3.392 B -0.07 % | 3.394 B -0.03 % | 3.395 B -0.95 % | 3.428 B -0.02 % | 3.428 B -0.42 % | 3.443 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 154.779 M | 0.000 -100.00 % | 74.429 M 963.58 % | 6.998 M -80.47 % | 35.823 M -77.51 % | 159.319 M -55.92 % | 361.471 M 47.04 % | 245.834 M -23.29 % | 320.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -137.349 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 |
| Total assets | 14.301 B -2.81 % | 14.715 B 4.56 % | 14.073 B -0.35 % | 14.123 B -10.69 % | 15.813 B -2.42 % | 16.206 B 3.85 % | 15.606 B -6.87 % | 16.757 B -0.75 % | 16.884 B 0.53 % | 16.796 B -2.49 % | 17.225 B -0.29 % | 17.275 B 3.14 % | 16.749 B 3.28 % | 16.217 B -0.01 % | 16.219 B 4.66 % | 15.498 B -4.97 % | 16.308 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -541.574 M 42.45 % | -940.988 M -167.32 % | 1.398 B 1.64 % | 1.375 B 236.71 % | -1.006 B -90.77 % | -527.304 M -841.97 % | -55.979 M -124.90 % | 224.787 M 181.79 % | -274.820 M -210.13 % | 249.544 M 241.57 % | -176.270 M -28.52 % | -137.155 M -99.56 % | -68.729 M 88.46 % | -595.778 M -180.46 % | 740.466 M 29.11 % | 573.498 M 426.62 % | -175.585 M |
| Accounts receivables | 117.815 M -59.23 % | 288.975 M 390.17 % | -99.589 M 19.62 % | -123.896 M -120.80 % | 595.565 M 7.20 % | 555.575 M 7.49 % | 516.861 M -0.55 % | 519.745 M 185.67 % | -606.662 M -214.19 % | 531.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 221.849 M 120.67 % | -1.073 B -280.63 % | 594.213 M -43.37 % | 1.049 B 458.21 % | -292.928 M 53.94 % | -635.992 M -53.52 % | -414.266 M -8 064.49 % | -5.074 M -104.69 % | 108.275 M 907.30 % | -13.412 M 43.64 % | -23.798 M 91.96 % | -295.960 M 10.71 % | -331.477 M -113.32 % | -155.388 M 30.91 % | -224.899 M -130.84 % | 729.290 M 403.22 % | -240.518 M |
| Accounts payables | -875.636 M -553.08 % | 193.261 M -77.19 % | 847.113 M 1 101.21 % | -84.609 M 90.10 % | -854.996 M -116.38 % | -395.131 M -3 390.25 % | -11.321 M 89.60 % | -108.842 M -208.08 % | 100.703 M 253.84 % | -65.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.602 M 98.40 % | -349.895 M -723.65 % | 56.104 M -89.50 % | 534.444 M 217.83 % | -453.555 M -776.33 % | -51.756 M -114.45 % | 358.287 M 55.87 % | 229.861 M 160.00 % | -383.095 M -245.69 % | 262.956 M 272.46 % | -152.472 M -196.01 % | 158.805 M -39.56 % | 262.748 M 159.66 % | -440.390 M -145.62 % | 965.365 M 719.65 % | -155.792 M -339.93 % | 64.933 M |
| Other non cash items | -322.742 M -27.35 % | -253.423 M 52.78 % | -536.740 M 61.76 % | -1.404 B -537.79 % | -220.077 M -164.82 % | -83.103 M -215.86 % | 71.725 M 798.39 % | -10.270 M -105.67 % | 180.995 M 167.01 % | -270.085 M 17.79 % | -328.525 M -1.47 % | -323.769 M 24.53 % | -429.017 M -547.21 % | -66.287 M -987.92 % | -6.093 M 91.74 % | -73.780 M -173.90 % | 99.834 M |
| Net cash provided by operating activities | -68.316 M 27.30 % | -93.973 M -105.80 % | 1.621 B 141.39 % | 671.702 M 123.68 % | -2.837 B -288.68 % | -729.830 M -272.51 % | 423.063 M 11.28 % | 380.177 M -3.18 % | 392.678 M 458.70 % | -109.472 M -234.65 % | -32.712 M -119.11 % | 171.173 M -55.01 % | 380.504 M 282.54 % | 99.469 M -93.13 % | 1.447 B 2 890.38 % | 48.386 M 166.43 % | -72.842 M |
| Investments in property plant and equipment | -113.883 M -275.42 % | -30.335 M 64.21 % | -84.760 M -184.18 % | -29.826 M 54.56 % | -65.638 M 14.65 % | -76.906 M -17 343.50 % | 446.000 K 100.77 % | -57.691 M 42.64 % | -100.579 M -45.53 % | -69.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -582.290 M -436.05 % | 173.276 M 2 798.08 % | 5.979 M -99.80 % | 3.014 B 1 307.51 % | -249.646 M 53.41 % | -535.833 M -1 206.91 % | -41.000 M -580.88 % | 8.526 M 8 426.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -128.000 K -3.23 % | -124.000 K -1.64 % | -122.000 K -0.83 % | -121.000 K 97.70 % | -5.252 M 63.22 % | -14.281 M 0.82 % | -14.399 M 1.52 % | -14.621 M 4.15 % | -15.254 M 1.72 % | -15.521 M 0.51 % | -15.601 M -0.95 % | -15.454 M -1.23 % | -15.266 M 3.22 % | -15.774 M 75.74 % | -65.024 M -319.83 % | -15.488 M 75.71 % | -63.763 M |
| Sales maturities of investments | 173.106 M -73.41 % | 651.000 M 185.74 % | 227.832 M 58.45 % | 143.787 M -55.10 % | 320.215 M 36 496.00 % | 875.000 K -99.41 % | 148.066 M -15.75 % | 175.756 M 314.61 % | 42.391 M -56.12 % | 96.615 M | 0.000 | 0.000 -100.00 % | 90.149 M 119.66 % | 41.040 M -17.56 % | 49.780 M | 0.000 -100.00 % | 50.500 M |
| Other investing activites | -12.088 M 53.72 % | -26.119 M -120.07 % | 130.126 M 198.42 % | -132.211 M -1 288.48 % | -9.522 M 74.07 % | -36.722 M 42.72 % | -64.113 M -16.75 % | -54.917 M 47.92 % | -105.439 M -60.27 % | -65.788 M 57.81 % | -155.924 M 1.81 % | -158.801 M -24.21 % | -127.851 M 9.45 % | -141.192 M -706.89 % | 23.265 M 168.36 % | -34.033 M 6.61 % | -36.440 M |
| Net cash used for investing activites | -535.283 M -169.73 % | 767.698 M 175.11 % | 279.055 M -90.69 % | 2.996 B 30 539.16 % | -9.843 M 98.52 % | -662.867 M -2 385.75 % | 29.000 M -72.70 % | 106.218 M 188.01 % | -120.693 M -888.53 % | 15.306 M 108.92 % | -171.525 M 1.57 % | -174.255 M -228.98 % | -52.968 M 54.31 % | -115.926 M -1 545.28 % | 8.021 M 116.20 % | -49.521 M 0.37 % | -49.703 M |
| Debt repayment | -41.920 M 78.44 % | -194.450 M 79.31 % | -940.000 M 67.57 % | -2.898 B -202.21 % | 2.836 B 99.99 % | 1.418 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M -200.00 % | 300.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -518.000 K -22.17 % | -424.000 K -16.80 % | -363.000 K 32.15 % | -535.000 K -142.08 % | -221.000 K 47.13 % | -418.000 K 99.88 % | -345.967 M -30 408.55 % | -1.134 M -87.13 % | -606.000 K 78.69 % | -2.844 M -9.30 % | -2.602 M -11.48 % | -2.334 M -145.43 % | -951.000 K 97.07 % | -32.472 M -4 323.98 % | -734.000 K 87.44 % | -5.846 M 47.36 % | -11.106 M |
| Dividends paid | -103.000 M -48.22 % | -69.489 M -8 457.76 % | -812.000 K 3.45 % | -841.000 K 98.35 % | -50.890 M 50.00 % | -101.778 M 6.41 % | -108.746 M 3.60 % | -112.805 M -0.46 % | -112.294 M 14.18 % | -130.851 M 29.87 % | -186.582 M 0.08 % | -186.732 M -1.03 % | -184.832 M -11.18 % | -166.252 M -48.59 % | -111.888 M 39.74 % | -185.672 M 0.78 % | -187.134 M |
| Other financing activites | -149.314 M -7 465 600.00 % | -2.000 K 100.00 % | -163.390 M -16 338 900.00 % | -1.000 K 50.00 % | -2.000 K 100.00 % | -97.104 M 6.01 % | -103.311 M -8.21 % | -95.477 M -7.92 % | -88.473 M -19.00 % | -74.345 M -54.88 % | -48.001 M -50.28 % | -31.941 M -43.94 % | -22.191 M -61.01 % | -13.782 M -37.35 % | -10.034 M -295.35 % | -2.538 M -1 794.03 % | -134.000 K |
| Net cash used provided by financing activities | -294.752 M -11.49 % | -264.365 M 76.07 % | -1.105 B 61.91 % | -2.900 B -204.13 % | 2.785 B 128.50 % | 1.219 B 318.40 % | -558.024 M -166.47 % | -209.416 M -3.99 % | -201.373 M 3.20 % | -208.040 M 12.29 % | -237.185 M -7.32 % | -221.007 M -6.27 % | -207.974 M 2.13 % | -212.506 M 49.72 % | -422.656 M -498.94 % | 105.944 M 153.44 % | -198.240 M |
| Effect of forex changes on cash | -2.000 K -100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 150.00 % | -2.000 K |
| Net change in cash | -898.353 M -319.45 % | 409.359 M -48.57 % | 795.924 M 3.63 % | 768.013 M 1 343.16 % | -61.779 M 64.49 % | -173.997 M -64.21 % | -105.961 M -138.26 % | 276.981 M 292.26 % | 70.612 M 123.37 % | -302.207 M 31.54 % | -441.424 M -96.99 % | -224.089 M -287.43 % | 119.561 M 152.22 % | -228.964 M -122.18 % | 1.032 B 884.92 % | 104.810 M 132.67 % | -320.787 M |
| Cash at beginning of period | 2.760 B 17.41 % | 2.351 B 51.18 % | 1.555 B 97.58 % | 787.087 M -7.28 % | 848.866 M -17.01 % | 1.023 B -9.39 % | 1.129 B 32.52 % | 851.843 M 9.04 % | 781.231 M -27.89 % | 1.083 B -28.95 % | 1.525 B -12.81 % | 1.749 B 7.34 % | 1.629 B -12.32 % | 1.858 B 124.97 % | 826.062 M 14.53 % | 721.252 M -30.78 % | 1.042 B |
| Cash at end of period | 1.862 B -32.54 % | 2.760 B 17.41 % | 2.351 B 51.18 % | 1.555 B 97.58 % | 787.087 M -7.28 % | 848.866 M -17.01 % | 1.023 B -9.39 % | 1.129 B 32.52 % | 851.843 M 9.04 % | 781.231 M -27.89 % | 1.083 B -28.95 % | 1.525 B -12.81 % | 1.749 B 7.34 % | 1.629 B -12.32 % | 1.858 B 124.97 % | 826.062 M 14.53 % | 721.252 M |
| Operating cash flow | -68.316 M 27.30 % | -93.973 M -105.80 % | 1.621 B 141.39 % | 671.702 M 123.68 % | -2.837 B -288.68 % | -729.830 M -272.51 % | 423.063 M 11.28 % | 380.177 M -3.18 % | 392.678 M 458.70 % | -109.472 M -234.65 % | -32.712 M -119.11 % | 171.173 M -55.01 % | 380.504 M 282.54 % | 99.469 M -93.13 % | 1.447 B 2 890.38 % | 48.386 M 166.43 % | -72.842 M |
| Capital expenditure | -113.883 M -275.42 % | -30.335 M 64.21 % | -84.760 M -184.18 % | -29.826 M 54.56 % | -65.638 M 14.65 % | -76.906 M -17 343.50 % | 446.000 K 100.77 % | -57.691 M 42.64 % | -100.579 M -45.53 % | -69.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -182.199 M -46.57 % | -124.308 M -108.09 % | 1.537 B 139.40 % | 641.876 M 122.12 % | -2.902 B -259.76 % | -806.736 M -290.49 % | 423.509 M 31.33 % | 322.486 M 10.40 % | 292.099 M 263.56 % | -178.585 M -445.93 % | -32.712 M -119.11 % | 171.173 M -55.01 % | 380.504 M 282.54 % | 99.469 M -93.13 % | 1.447 B 2 890.38 % | 48.386 M 166.43 % | -72.842 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.461 B -32.47 % | 5.125 B 35.11 % | 3.793 B -1.94 % | 3.868 B 16.03 % | 3.334 B -29.15 % | 4.706 B 32.12 % | 3.562 B -0.57 % | 3.582 B 4.71 % | 3.421 B -23.34 % | 4.462 B 33.48 % | 3.343 B -5.80 % | 3.549 B 5.05 % | 3.378 B -14.91 % | 3.971 B 18.26 % | 3.358 B 29.34 % | 2.596 B 8.20 % | 2.399 B -31.11 % | 3.483 B 25.43 % | 2.777 B 10.01 % | 2.524 B 92.82 % | 1.309 B -65.91 % | 3.840 B 47.69 % | 2.600 B -36.88 % | 4.119 B 21.00 % | 3.404 B -30.87 % | 4.925 B 34.13 % | 3.672 B -5.79 % | 3.897 B 8.46 % | 3.593 B -28.31 % | 5.013 B 28.67 % | 3.896 B -2.70 % | 4.004 B 2.85 % | 3.893 B -19.31 % | 4.825 B 18.89 % | 4.058 B -2.71 % | 4.171 B 3.22 % | 4.041 B -23.01 % | 5.249 B 50.64 % | 3.484 B -17.45 % | 4.221 B -0.22 % | 4.231 B -19.09 % | 5.229 B 28.59 % | 4.066 B -7.59 % | 4.400 B 10.29 % | 3.990 B -30.83 % | 5.767 B 41.18 % | 4.085 B -8.06 % | 4.443 B 0.81 % | 4.407 B -13.46 % | 5.093 B 31.38 % | 3.876 B -13.21 % | 4.466 B 3.41 % | 4.319 B -14.15 % | 5.031 B 23.02 % | 4.090 B -8.73 % | 4.480 B 8.43 % | 4.132 B -12.34 % | 4.714 B 21.86 % | 3.868 B -13.01 % | 4.447 B 13.90 % | 3.904 B -18.66 % | 4.800 B 22.25 % | 3.926 B -6.74 % | 4.210 B 11.47 % | 3.776 B -23.09 % | 4.910 B |
| Net income | -87.830 M -117.82 % | 492.779 M 222.08 % | 153.000 M 432.61 % | -46.000 M 33.54 % | -69.214 M -114.96 % | 462.628 M 550.50 % | -102.693 M -318.01 % | 47.104 M 834.62 % | -6.412 M -100.75 % | 860.583 M 881.18 % | -110.165 M -159.57 % | 184.923 M 179.80 % | 66.091 M -82.52 % | 378.165 M 191.87 % | -411.644 M -26.70 % | -324.890 M -132.41 % | 1.003 B 2 909.73 % | 33.311 M 104.33 % | -768.532 M -53.70 % | -500.029 M 35.14 % | -770.886 M -1 501.36 % | 55.010 M 116.24 % | -338.780 M -7 791.45 % | -4.293 M 95.11 % | -87.732 M -136.96 % | 237.380 M 315.40 % | -110.203 M 36.47 % | -173.478 M -189.02 % | 194.865 M -23.42 % | 254.463 M 238.06 % | -184.310 M -709.79 % | 30.225 M -86.05 % | 216.674 M 262.45 % | -133.381 M 71.73 % | -471.811 M -1 246.57 % | -35.038 M -128.18 % | 124.348 M 38.67 % | 89.672 M 122.37 % | -400.911 M -3 290.08 % | -11.826 M -108.82 % | 134.044 M 1 826.48 % | -7.764 M 89.29 % | -72.507 M 46.50 % | -135.526 M -208.78 % | 124.592 M -42.89 % | 218.143 M 309.77 % | -103.991 M -384.40 % | 36.565 M -83.11 % | 216.434 M 56.81 % | 138.027 M 239.94 % | -98.635 M -192.91 % | 106.158 M -51.01 % | 216.700 M 14.68 % | 188.962 M 207.57 % | -175.669 M -182.61 % | 212.655 M 27.14 % | 167.260 M 72.02 % | 97.231 M 160.60 % | -160.446 M -206.18 % | 151.111 M -25.66 % | 203.282 M -18.54 % | 249.555 M 423.08 % | -77.242 M 62.92 % | -208.319 M -327.45 % | 91.589 M 167.84 % | -135.005 M |
| Income before tax | -85.913 M -114.09 % | 609.900 M 1 944.44 % | -33.067 M -6.67 % | -31.000 M 58.64 % | -74.954 M -113.26 % | 565.224 M 777.02 % | -83.487 M -222.93 % | 67.915 M 173.46 % | -92.457 M -108.96 % | 1.032 B 615.53 % | -200.088 M -189.56 % | 223.417 M 166.26 % | 83.909 M -78.10 % | 383.101 M 193.10 % | -411.508 M -8.29 % | -380.002 M -131.70 % | 1.199 B 2 753.63 % | 42.009 M 105.53 % | -759.131 M -54.27 % | -492.067 M 21.60 % | -627.644 M -982.29 % | 71.138 M 111.98 % | -594.023 M -1 069.04 % | 61.300 M 141.80 % | -146.666 M -138.74 % | 378.542 M 300.76 % | -188.558 M -60.05 % | -117.814 M -176.79 % | 153.431 M -57.86 % | 364.132 M 293.92 % | -187.773 M -503.59 % | 46.526 M -78.12 % | 212.641 M 299.95 % | -106.349 M -34.08 % | -79.320 M -120.86 % | -35.914 M -117.87 % | 201.014 M 5.93 % | 189.767 M 132.99 % | -575.186 M -9 589.79 % | -5.936 M -102.70 % | 219.959 M 300.72 % | 54.891 M 164.38 % | -85.267 M 57.80 % | -202.046 M -200.33 % | 201.388 M -46.71 % | 377.928 M 351.41 % | -150.322 M -298.85 % | 75.596 M -78.85 % | 357.427 M 71.63 % | 208.250 M 236.98 % | -152.027 M -176.06 % | 199.888 M -45.27 % | 365.231 M 8.24 % | 337.441 M 259.81 % | -211.154 M -156.65 % | 372.706 M 32.46 % | 281.380 M 32.58 % | 212.228 M 184.43 % | -251.357 M -200.48 % | 250.168 M -29.40 % | 354.347 M 31.31 % | 269.854 M 187.89 % | -307.039 M -42.89 % | -214.884 M -262.60 % | 132.157 M 191.77 % | -144.011 M |
| Income before tax ratio | -0.02 -120.86 % | 0.12 1 465.17 % | -0.01 -8.78 % | -0.01 64.35 % | -0.02 -118.72 % | 0.12 612.44 % | -0.02 -223.63 % | 0.02 170.15 % | -0.03 -111.69 % | 0.23 486.23 % | -0.06 -195.07 % | 0.06 153.47 % | 0.02 -74.26 % | 0.10 178.73 % | -0.12 16.28 % | -0.15 -129.30 % | 0.50 4 042.58 % | 0.01 104.41 % | -0.27 -40.23 % | -0.19 59.34 % | -0.48 -2 688.07 % | 0.02 108.11 % | -0.23 -1 635.25 % | 0.01 134.54 % | -0.04 -156.05 % | 0.08 249.67 % | -0.05 -69.89 % | -0.03 -170.80 % | 0.04 -41.22 % | 0.07 250.72 % | -0.05 -514.80 % | 0.01 -78.73 % | 0.05 347.79 % | -0.02 -12.77 % | -0.02 -127.02 % | -0.01 -117.31 % | 0.05 37.58 % | 0.04 121.90 % | -0.17 -11 638.49 % | 0.00 -102.70 % | 0.05 395.29 % | 0.01 150.06 % | -0.02 54.33 % | -0.05 -190.97 % | 0.05 -22.97 % | 0.07 278.08 % | -0.04 -316.29 % | 0.02 -79.02 % | 0.08 98.32 % | 0.04 204.26 % | -0.04 -187.63 % | 0.04 -47.08 % | 0.08 26.08 % | 0.07 229.90 % | -0.05 -162.07 % | 0.08 22.16 % | 0.07 51.25 % | 0.05 169.29 % | -0.06 -215.50 % | 0.06 -38.02 % | 0.09 61.43 % | 0.06 171.89 % | -0.08 -53.21 % | -0.05 -245.86 % | 0.03 219.32 % | -0.03 |
| EBITDA | 2.290 M -99.67 % | 697.433 M 34 971.65 % | -2.000 M -106.06 % | 33.000 M 569.95 % | -7.022 M -101.11 % | 631.061 M 28 545.53 % | 2.203 M -98.64 % | 162.560 M 742.07 % | -25.318 M -102.31 % | 1.098 B 950.14 % | -129.179 M -143.26 % | 298.588 M 92.96 % | 154.739 M -66.06 % | 455.857 M 237.28 % | -332.070 M -11.28 % | -298.413 M -123.45 % | 1.272 B 1 160.42 % | 100.951 M 114.53 % | -694.985 M -61.05 % | -431.543 M 24.55 % | -571.963 M -560.61 % | 124.176 M 122.81 % | -544.421 M -610.04 % | 106.741 M 204.29 % | -102.353 M -124.16 % | 423.632 M 392.14 % | -145.009 M -977.94 % | 16.517 M -89.69 % | 160.261 M -61.13 % | 412.332 M 401.46 % | -136.780 M -242.07 % | 96.274 M -63.34 % | 262.598 M 569.60 % | -55.920 M -129.05 % | -24.414 M -235.16 % | 18.063 M -92.84 % | 252.390 M 4.18 % | 242.259 M 147.13 % | -514.024 M -1 126.22 % | 50.089 M -81.70 % | 273.785 M 169.78 % | 101.483 M -89.51 % | 967.007 M 645.72 % | -177.199 M -192.07 % | 192.459 M -49.76 % | 383.115 M -53.56 % | 824.880 M 831.39 % | 88.564 M -74.31 % | 344.800 M 55.27 % | 222.059 M -72.04 % | 794.316 M 292.06 % | 202.599 M -42.21 % | 350.603 M 24.57 % | 281.444 M -62.98 % | 760.348 M 103.26 % | 374.076 M 28.74 % | 290.574 M 12.29 % | 258.779 M 213.45 % | -228.106 M -187.22 % | 261.527 M -23.84 % | 343.403 M 17.16 % | 293.102 M 203.19 % | -284.049 M -47.44 % | -192.659 M -226.06 % | 152.832 M 698.80 % | -25.523 M |
| Net income ratio | -0.03 -126.39 % | 0.10 138.39 % | 0.04 439.19 % | -0.01 42.72 % | -0.02 -121.12 % | 0.10 440.98 % | -0.03 -319.26 % | 0.01 801.58 % | 0.00 -100.97 % | 0.19 685.25 % | -0.03 -163.24 % | 0.05 166.36 % | 0.02 -79.46 % | 0.10 177.69 % | -0.12 2.04 % | -0.13 -129.95 % | 0.42 4 269.19 % | 0.01 103.46 % | -0.28 -39.71 % | -0.20 66.36 % | -0.59 -4 210.66 % | 0.01 110.99 % | -0.13 -12 402.35 % | 0.00 95.96 % | -0.03 -153.47 % | 0.05 260.59 % | -0.03 32.57 % | -0.04 -182.08 % | 0.05 6.83 % | 0.05 207.30 % | -0.05 -726.74 % | 0.01 -86.44 % | 0.06 301.32 % | -0.03 76.22 % | -0.12 -1 284.09 % | -0.01 -127.30 % | 0.03 80.11 % | 0.02 114.85 % | -0.12 -4 006.84 % | 0.00 -108.84 % | 0.03 2 233.92 % | 0.00 91.67 % | -0.02 42.11 % | -0.03 -198.63 % | 0.03 -17.43 % | 0.04 248.58 % | -0.03 -409.34 % | 0.01 -83.24 % | 0.05 81.19 % | 0.03 206.51 % | -0.03 -207.06 % | 0.02 -52.63 % | 0.05 33.58 % | 0.04 187.44 % | -0.04 -190.51 % | 0.05 17.26 % | 0.04 96.24 % | 0.02 149.73 % | -0.04 -222.05 % | 0.03 -34.74 % | 0.05 0.14 % | 0.05 364.27 % | -0.02 60.24 % | -0.05 -304.04 % | 0.02 188.21 % | -0.03 |
| Ratio EBITDA | 0.00 -99.51 % | 0.14 25 910.43 % | 0.00 -106.18 % | 0.01 505.04 % | 0.00 -101.57 % | 0.13 21 581.94 % | 0.00 -98.64 % | 0.05 713.20 % | -0.01 -103.01 % | 0.25 736.92 % | -0.04 -145.93 % | 0.08 83.69 % | 0.05 -60.11 % | 0.11 216.09 % | -0.10 13.97 % | -0.11 -121.68 % | 0.53 1 729.73 % | 0.03 111.58 % | -0.25 -46.39 % | -0.17 60.87 % | -0.44 -1 451.12 % | 0.03 115.44 % | -0.21 -908.05 % | 0.03 186.19 % | -0.03 -134.95 % | 0.09 317.80 % | -0.04 -1 031.92 % | 0.00 -90.50 % | 0.04 -45.78 % | 0.08 334.29 % | -0.04 -246.02 % | 0.02 -64.35 % | 0.07 681.96 % | -0.01 -92.66 % | -0.01 -238.93 % | 0.00 -93.07 % | 0.06 35.32 % | 0.05 131.29 % | -0.15 -1 343.19 % | 0.01 -81.66 % | 0.06 233.45 % | 0.02 -91.84 % | 0.24 690.52 % | -0.04 -183.48 % | 0.05 -27.38 % | 0.07 -67.10 % | 0.20 913.07 % | 0.02 -74.52 % | 0.08 79.42 % | 0.04 -78.72 % | 0.20 351.74 % | 0.05 -44.12 % | 0.08 45.11 % | 0.06 -69.91 % | 0.19 122.69 % | 0.08 18.73 % | 0.07 28.09 % | 0.05 193.10 % | -0.06 -200.26 % | 0.06 -33.14 % | 0.09 44.04 % | 0.06 184.40 % | -0.07 -58.09 % | -0.05 -213.08 % | 0.04 878.57 % | -0.01 |
| Gross profit ratio | 0.53 0.50 % | 0.52 3.34 % | 0.51 -0.79 % | 0.51 -1.72 % | 0.52 0.64 % | 0.52 0.59 % | 0.51 -0.04 % | 0.51 -4.59 % | 0.54 3.13 % | 0.52 5.14 % | 0.50 -2.65 % | 0.51 0.18 % | 0.51 -0.79 % | 0.51 9.15 % | 0.47 -1.53 % | 0.48 0.52 % | 0.47 -0.61 % | 0.48 29.25 % | 0.37 -16.71 % | 0.44 -21.40 % | 0.56 13.27 % | 0.50 -3.26 % | 0.51 8.92 % | 0.47 -6.25 % | 0.50 7.54 % | 0.47 -1.19 % | 0.47 0.08 % | 0.47 -15.11 % | 0.56 28.71 % | 0.43 -5.82 % | 0.46 -0.48 % | 0.46 -9.83 % | 0.51 18.67 % | 0.43 -7.72 % | 0.47 1.01 % | 0.46 -11.88 % | 0.53 25.17 % | 0.42 -1.47 % | 0.43 -5.17 % | 0.45 -16.83 % | 0.54 31.14 % | 0.41 -13.25 % | 0.48 8.07 % | 0.44 -23.24 % | 0.57 30.65 % | 0.44 -8.05 % | 0.48 1.08 % | 0.47 -11.63 % | 0.53 23.54 % | 0.43 -12.94 % | 0.50 4.38 % | 0.48 -13.47 % | 0.55 24.40 % | 0.44 -5.02 % | 0.47 -7.82 % | 0.51 -6.82 % | 0.54 19.16 % | 0.46 -4.16 % | 0.47 -3.65 % | 0.49 -12.88 % | 0.57 26.04 % | 0.45 -2.76 % | 0.46 7.58 % | 0.43 -20.62 % | 0.54 28.26 % | 0.42 |
| Weighted average shs out dil | 3.459 M 0.49 % | 3.442 M -0.25 % | 3.451 M 0.06 % | 3.449 M 0.00 % | 3.448 M 0.51 % | 3.431 M 0.03 % | 3.430 M 0.01 % | 3.430 M 0.02 % | 3.429 M 0.58 % | 3.409 M 0.00 % | 3.409 M 0.61 % | 3.389 M 0.00 % | 3.389 M 0.00 % | 3.389 M 0.25 % | 3.380 M -0.23 % | 3.388 M 0.30 % | 3.378 M 0.36 % | 3.366 M 0.26 % | 3.357 M -0.25 % | 3.366 M 0.32 % | 3.355 M 0.37 % | 3.343 M 0.18 % | 3.336 M 0.00 % | 3.337 M 0.04 % | 3.335 M 0.00 % | 3.335 M -4.16 % | 3.480 M 0.37 % | 3.467 M 0.00 % | 3.467 M -3.15 % | 3.580 M -2.47 % | 3.671 M -0.01 % | 3.671 M 0.00 % | 3.671 M 0.00 % | 3.671 M 0.00 % | 3.671 M 0.00 % | 3.671 M 0.00 % | 3.671 M 0.00 % | 3.671 M -0.03 % | 3.672 M -0.04 % | 3.673 M 0.00 % | 3.673 M 0.01 % | 3.673 M -0.04 % | 3.674 M -0.02 % | 3.675 M 0.00 % | 3.675 M 0.01 % | 3.675 M -0.04 % | 3.676 M -0.02 % | 3.677 M 0.00 % | 3.677 M 0.00 % | 3.677 M -0.01 % | 3.678 M -0.01 % | 3.678 M 0.00 % | 3.678 M 0.00 % | 3.678 M -0.37 % | 3.692 M 0.37 % | 3.678 M -0.56 % | 3.699 M -0.35 % | 3.712 M -0.01 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.713 M 0.00 % | 3.713 M -0.09 % | 3.716 M 0.09 % | 3.713 M -0.15 % | 3.719 M 0.00 % | 3.719 M |
| Weighted average shs out | 3.459 M 0.49 % | 3.442 M -0.25 % | 3.451 M 0.06 % | 3.449 M 0.00 % | 3.448 M 0.51 % | 3.431 M 0.03 % | 3.430 M 0.01 % | 3.430 M 0.02 % | 3.429 M 0.58 % | 3.409 M 0.00 % | 3.409 M 0.61 % | 3.389 M 0.00 % | 3.389 M 0.00 % | 3.389 M 0.25 % | 3.380 M -0.23 % | 3.388 M 0.30 % | 3.378 M 0.36 % | 3.366 M 0.26 % | 3.357 M -0.25 % | 3.366 M 0.32 % | 3.355 M 0.37 % | 3.343 M 0.18 % | 3.336 M 0.00 % | 3.337 M 0.04 % | 3.335 M 0.00 % | 3.335 M -2.09 % | 3.406 M -1.75 % | 3.467 M 0.00 % | 3.467 M -3.17 % | 3.580 M -2.47 % | 3.671 M -0.01 % | 3.671 M 0.00 % | 3.671 M 0.00 % | 3.671 M 0.00 % | 3.671 M 0.00 % | 3.671 M 0.00 % | 3.671 M 0.00 % | 3.671 M -0.01 % | 3.671 M 0.00 % | 3.671 M -0.01 % | 3.672 M -0.03 % | 3.673 M -0.02 % | 3.674 M -0.02 % | 3.674 M -0.01 % | 3.675 M -0.01 % | 3.675 M -0.02 % | 3.676 M -0.01 % | 3.676 M -0.01 % | 3.676 M -0.01 % | 3.677 M 0.00 % | 3.677 M 0.00 % | 3.677 M -0.01 % | 3.678 M -0.01 % | 3.678 M 0.00 % | 3.678 M -0.01 % | 3.678 M -0.56 % | 3.699 M -0.35 % | 3.712 M -0.01 % | 3.712 M -0.01 % | 3.712 M 0.00 % | 3.713 M 0.00 % | 3.713 M 0.00 % | 3.713 M 0.00 % | 3.713 M -0.15 % | 3.719 M 0.00 % | 3.719 M |
| EPS diluted | -25.39 -117.74 % | 143.16 222.87 % | 44.34 432.38 % | -13.34 33.53 % | -20.07 -114.88 % | 134.84 550.37 % | -29.94 -318.06 % | 13.73 834.22 % | -1.87 -100.74 % | 252.43 881.28 % | -32.31 -159.21 % | 54.57 179.85 % | 19.50 -82.53 % | 111.60 191.64 % | -121.78 -27.00 % | -95.89 -132.31 % | 296.79 2 897.88 % | 9.90 104.32 % | -228.92 -54.09 % | -148.56 35.34 % | -229.77 -1 495.93 % | 16.46 116.21 % | -101.54 -7 771.32 % | -1.29 95.10 % | -26.31 -136.96 % | 71.18 324.76 % | -31.67 36.70 % | -50.03 -189.02 % | 56.20 -20.93 % | 71.08 241.57 % | -50.21 -710.09 % | 8.23 -86.06 % | 59.02 262.46 % | -36.33 71.73 % | -128.52 -1 247.17 % | -9.54 -128.18 % | 33.85 38.45 % | 24.45 122.39 % | -109.18 -3 290.68 % | -3.22 -108.82 % | 36.49 1 829.38 % | -2.11 89.31 % | -19.73 46.49 % | -36.87 -208.76 % | 33.90 -42.88 % | 59.35 309.79 % | -28.29 -384.32 % | 9.95 -83.09 % | 58.85 56.72 % | 37.55 240.01 % | -26.82 -192.96 % | 28.85 -51.02 % | 58.90 14.59 % | 51.40 208.01 % | -47.59 -182.34 % | 57.80 27.88 % | 45.20 72.52 % | 26.20 160.62 % | -43.22 -206.19 % | 40.70 -25.66 % | 54.75 -18.53 % | 67.20 423.23 % | -20.79 62.95 % | -56.11 -327.81 % | 24.63 167.83 % | -36.31 |
| Earnings per share | -25.39 -117.74 % | 143.16 222.87 % | 44.34 432.38 % | -13.34 33.53 % | -20.07 -114.88 % | 134.84 550.37 % | -29.94 -318.06 % | 13.73 834.22 % | -1.87 -100.74 % | 252.43 881.28 % | -32.31 -159.21 % | 54.57 179.85 % | 19.50 -82.53 % | 111.60 191.64 % | -121.78 -27.00 % | -95.89 -132.31 % | 296.79 2 897.88 % | 9.90 104.32 % | -228.92 -54.09 % | -148.56 35.34 % | -229.77 -1 495.93 % | 16.46 116.21 % | -101.54 -7 771.32 % | -1.29 95.10 % | -26.31 -136.96 % | 71.18 320.03 % | -32.35 35.35 % | -50.04 -188.66 % | 56.44 -20.60 % | 71.08 241.57 % | -50.21 -709.34 % | 8.24 -86.04 % | 59.03 262.48 % | -36.33 71.73 % | -128.52 -1 247.17 % | -9.54 -128.18 % | 33.85 38.45 % | 24.45 122.39 % | -109.20 -3 291.30 % | -3.22 -108.82 % | 36.50 1 829.86 % | -2.11 89.31 % | -19.74 46.48 % | -36.88 -208.79 % | 33.90 -42.88 % | 59.35 309.79 % | -28.29 -384.32 % | 9.95 -83.09 % | 58.85 56.72 % | 37.55 240.01 % | -26.82 -192.96 % | 28.85 -51.02 % | 58.90 14.59 % | 51.40 207.62 % | -47.76 -182.63 % | 57.80 27.88 % | 45.20 72.52 % | 26.20 160.62 % | -43.22 -206.19 % | 40.70 -25.66 % | 54.75 -18.53 % | 67.20 423.08 % | -20.80 62.93 % | -56.11 -327.81 % | 24.63 167.83 % | -36.31 |
| Gross profit | 1.819 B -32.13 % | 2.681 B 39.61 % | 1.920 B -2.71 % | 1.974 B 14.03 % | 1.731 B -28.70 % | 2.427 B 32.90 % | 1.827 B -0.61 % | 1.838 B -0.10 % | 1.839 B -20.94 % | 2.327 B 40.33 % | 1.658 B -8.30 % | 1.808 B 5.23 % | 1.718 B -15.58 % | 2.035 B 29.08 % | 1.577 B 27.36 % | 1.238 B 8.76 % | 1.138 B -31.53 % | 1.662 B 62.11 % | 1.025 B -8.37 % | 1.119 B 51.56 % | 738.384 M -61.39 % | 1.912 B 42.87 % | 1.338 B -31.25 % | 1.947 B 13.44 % | 1.716 B -25.66 % | 2.308 B 32.54 % | 1.742 B -5.71 % | 1.847 B -7.93 % | 2.006 B -7.73 % | 2.175 B 21.18 % | 1.795 B -3.17 % | 1.853 B -7.26 % | 1.998 B -4.25 % | 2.087 B 9.72 % | 1.902 B -1.73 % | 1.936 B -9.04 % | 2.128 B -3.63 % | 2.208 B 48.42 % | 1.488 B -21.72 % | 1.901 B -17.01 % | 2.290 B 6.10 % | 2.159 B 11.56 % | 1.935 B -0.13 % | 1.938 B -15.34 % | 2.289 B -9.62 % | 2.532 B 29.81 % | 1.951 B -7.07 % | 2.099 B -10.91 % | 2.356 B 6.91 % | 2.204 B 14.38 % | 1.927 B -9.41 % | 2.127 B -10.52 % | 2.377 B 6.79 % | 2.225 B 16.84 % | 1.905 B -15.86 % | 2.264 B 1.03 % | 2.240 B 4.46 % | 2.145 B 16.79 % | 1.836 B -16.19 % | 2.191 B -0.77 % | 2.208 B 2.52 % | 2.154 B 18.88 % | 1.812 B 0.33 % | 1.806 B -11.51 % | 2.041 B -1.36 % | 2.069 B |
| Income tax expense | 1.916 M -98.36 % | 117.121 M 163.03 % | -185.826 M -1 338.84 % | 15.000 M 361.32 % | -5.740 M -105.59 % | 102.596 M 434.19 % | 19.206 M -7.71 % | 20.811 M 124.19 % | -86.046 M -150.34 % | 170.926 M 290.08 % | -89.923 M -333.60 % | 38.494 M 116.04 % | 17.818 M 260.98 % | 4.936 M 3 529.41 % | 136.000 K 100.25 % | -55.112 M -128.09 % | 196.210 M 2 156.07 % | 8.697 M -7.49 % | 9.401 M 18.06 % | 7.963 M -94.44 % | 143.241 M 788.15 % | 16.128 M 106.32 % | -255.243 M -489.13 % | 65.594 M 211.30 % | -58.935 M -141.75 % | 141.162 M 280.16 % | -78.355 M -240.76 % | 55.664 M 234.34 % | -41.434 M -137.78 % | 109.668 M 3 266.85 % | -3.463 M -121.24 % | 16.301 M 504.19 % | -4.033 M -114.92 % | 27.032 M -93.11 % | 392.492 M 44 956.23 % | -875.000 K -101.14 % | 76.665 M -23.41 % | 100.095 M 157.44 % | -174.275 M -3 058.83 % | 5.890 M -93.14 % | 85.914 M 37.12 % | 62.656 M 591.03 % | -12.760 M 80.82 % | -66.520 M -186.62 % | 76.796 M -51.94 % | 159.785 M 444.87 % | -46.332 M -218.71 % | 39.031 M -72.32 % | 140.993 M 100.78 % | 70.223 M 231.53 % | -53.391 M -156.96 % | 93.730 M -36.90 % | 148.531 M 0.04 % | 148.478 M 518.44 % | -35.484 M -122.17 % | 160.050 M 40.25 % | 114.120 M -0.76 % | 114.996 M 226.49 % | -90.911 M -191.78 % | 99.056 M -34.43 % | 151.064 M 644.23 % | 20.298 M 108.83 % | -229.795 M -3 400.30 % | -6.565 M -116.18 % | 40.567 M 550.49 % | -9.005 M |
| Cost of revenue | 1.641 B -32.84 % | 2.444 B 30.49 % | 1.873 B -1.06 % | 1.893 B 18.09 % | 1.603 B -29.64 % | 2.278 B 31.30 % | 1.735 B -0.53 % | 1.744 B 10.30 % | 1.582 B -25.95 % | 2.136 B 26.73 % | 1.685 B -3.20 % | 1.741 B 4.86 % | 1.660 B -14.21 % | 1.935 B 8.67 % | 1.781 B 31.15 % | 1.358 B 7.69 % | 1.261 B -30.73 % | 1.821 B 3.95 % | 1.751 B 24.65 % | 1.405 B 146.19 % | 570.729 M -70.40 % | 1.928 B 52.80 % | 1.262 B -41.93 % | 2.173 B 28.69 % | 1.688 B -35.48 % | 2.616 B 35.58 % | 1.930 B -5.86 % | 2.050 B 29.19 % | 1.587 B -44.08 % | 2.838 B 35.06 % | 2.101 B -2.30 % | 2.151 B 13.51 % | 1.895 B -30.79 % | 2.738 B 26.98 % | 2.156 B -3.56 % | 2.235 B 16.86 % | 1.913 B -37.08 % | 3.041 B 52.29 % | 1.997 B -13.96 % | 2.320 B 19.60 % | 1.940 B -36.81 % | 3.070 B 44.06 % | 2.131 B -13.45 % | 2.463 B 44.77 % | 1.701 B -47.42 % | 3.235 B 51.57 % | 2.134 B -8.95 % | 2.344 B 14.28 % | 2.051 B -28.99 % | 2.889 B 48.18 % | 1.950 B -16.67 % | 2.340 B 20.46 % | 1.942 B -30.77 % | 2.806 B 28.41 % | 2.185 B -1.44 % | 2.217 B 17.19 % | 1.892 B -26.37 % | 2.569 B 26.44 % | 2.032 B -9.92 % | 2.256 B 33.00 % | 1.696 B -35.90 % | 2.646 B 25.14 % | 2.114 B -12.05 % | 2.404 B 38.49 % | 1.736 B -38.91 % | 2.842 B |
| General and administrative 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 | 0.000 100.00 % | -5.069 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 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 -100.00 % | 27.115 M -80.28 % | 137.481 M 23.89 % | 110.966 M 3 861.66 % | 2.801 M -74.63 % | 11.042 M -2.20 % | 11.290 M 2 671.75 % | -439.000 K -104.77 % | 9.202 M 730.51 % | 1.108 M -95.02 % | 22.269 M 43.14 % | 15.558 M -30.73 % | 22.459 M 296.91 % | -11.406 M -148.94 % | 23.307 M -49.40 % | 46.065 M 132.64 % | 19.801 M -43.88 % | 35.282 M 110.56 % | 16.756 M -51.62 % | 34.633 M 60.21 % | 21.617 M -36.24 % | 33.904 M 35.78 % | 24.969 M -46.75 % | 46.894 M 108.20 % | 22.524 M -55.17 % | 50.238 M 101.59 % | 24.921 M -50.67 % | 50.524 M 60.43 % | 31.493 M -21.23 % | 39.981 M 70.08 % | 23.507 M -49.14 % | 46.215 M 111.79 % | 21.821 M -35.89 % | 34.039 M -10.68 % | 38.109 M -13.75 % | 44.182 M 94.69 % | 22.694 M 9.35 % | 20.753 M -24.71 % | 27.564 M -19.65 % | 34.306 M 106.50 % | 16.613 M -47.18 % | 31.450 M 159.81 % | 12.105 M -61.22 % | 31.214 M 41.46 % | 22.066 M 15.06 % | 19.177 M -15.25 % | 22.629 M -43.27 % | 39.889 M 52.28 % | 26.194 M |
| Operating expenses | 2.006 B -5.54 % | 2.124 B 5.83 % | 2.007 B -0.89 % | 2.025 B 6.67 % | 1.898 B 1.01 % | 1.879 B -3.08 % | 1.939 B 8.59 % | 1.786 B -1.11 % | 1.806 B 1.49 % | 1.779 B -5.04 % | 1.874 B 14.64 % | 1.634 B -3.98 % | 1.702 B 1.95 % | 1.670 B -1.68 % | 1.698 B 1.69 % | 1.670 B -2.52 % | 1.713 B -0.41 % | 1.720 B -4.30 % | 1.797 B 3.36 % | 1.739 B 8.36 % | 1.605 B -15.73 % | 1.904 B -2.67 % | 1.956 B 3.09 % | 1.898 B 0.43 % | 1.890 B -2.77 % | 1.943 B 0.30 % | 1.938 B 3.13 % | 1.879 B -0.88 % | 1.895 B -0.98 % | 1.914 B -1.38 % | 1.941 B 6.06 % | 1.830 B -2.34 % | 1.874 B -2.10 % | 1.914 B 90.22 % | 1.006 B -47.96 % | 1.934 B -0.78 % | 1.949 B -4.25 % | 2.035 B 88.95 % | 1.077 B -45.74 % | 1.985 B -6.25 % | 2.118 B -0.40 % | 2.126 B 108.50 % | 1.020 B -52.89 % | 2.165 B 1.24 % | 2.138 B -2.18 % | 2.186 B 87.66 % | 1.165 B -43.10 % | 2.047 B 0.08 % | 2.045 B 1.58 % | 2.013 B 72.48 % | 1.167 B -40.37 % | 1.958 B -4.79 % | 2.056 B 4.20 % | 1.973 B 68.14 % | 1.174 B -38.81 % | 1.918 B -2.84 % | 1.974 B 3.32 % | 1.911 B 61.67 % | 1.182 B -39.46 % | 1.952 B 3.46 % | 1.887 B -1.70 % | 1.919 B 101.60 % | 952.081 M -51.60 % | 1.967 B -2.22 % | 2.012 B -5.97 % | 2.140 B |
| Cost and expenses | 3.648 B -20.15 % | 4.568 B 17.73 % | 3.880 B -0.97 % | 3.918 B 11.90 % | 3.501 B -15.78 % | 4.158 B 13.15 % | 3.674 B 4.09 % | 3.530 B 4.22 % | 3.387 B -13.48 % | 3.915 B 10.00 % | 3.559 B 5.43 % | 3.376 B 0.38 % | 3.363 B -6.72 % | 3.605 B 3.62 % | 3.479 B 14.90 % | 3.028 B 1.81 % | 2.974 B -16.00 % | 3.541 B -0.23 % | 3.549 B 12.88 % | 3.144 B 44.52 % | 2.176 B -43.23 % | 3.832 B 19.08 % | 3.218 B -20.94 % | 4.070 B 13.77 % | 3.578 B -21.54 % | 4.560 B 17.90 % | 3.867 B -1.56 % | 3.929 B 12.82 % | 3.482 B -26.72 % | 4.752 B 17.56 % | 4.042 B 1.54 % | 3.981 B 5.63 % | 3.769 B -18.98 % | 4.652 B 47.11 % | 3.162 B -24.15 % | 4.169 B 7.96 % | 3.862 B -23.92 % | 5.076 B 65.14 % | 3.074 B -28.61 % | 4.306 B 6.11 % | 4.058 B -21.91 % | 5.196 B 64.91 % | 3.151 B -31.90 % | 4.627 B 20.52 % | 3.839 B -29.18 % | 5.421 B 64.31 % | 3.299 B -24.87 % | 4.391 B 7.19 % | 4.097 B -16.44 % | 4.902 B 57.28 % | 3.117 B -27.46 % | 4.297 B 7.47 % | 3.998 B -16.33 % | 4.779 B 42.29 % | 3.358 B -18.78 % | 4.135 B 6.96 % | 3.866 B -13.70 % | 4.480 B 39.40 % | 3.214 B -23.62 % | 4.208 B 17.44 % | 3.583 B -21.52 % | 4.565 B 48.88 % | 3.066 B -29.85 % | 4.371 B 16.64 % | 3.748 B -24.76 % | 4.981 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.006 B -5.54 % | 2.124 B 5.78 % | 2.008 B -0.79 % | 2.024 B 6.61 % | 1.898 B 1.01 % | 1.879 B -3.08 % | 1.939 B 8.59 % | 1.786 B -1.11 % | 1.806 B 1.51 % | 1.779 B -5.06 % | 1.874 B 14.64 % | 1.634 B -3.98 % | 1.702 B 1.95 % | 1.670 B -1.68 % | 1.698 B 1.69 % | 1.670 B -2.52 % | 1.713 B -0.41 % | 1.720 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.357 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 363.000 K 2 692.31 % | 13.000 K -95.45 % | 286.000 K 5 620.00 % | 5.000 K -96.73 % | 153.000 K | 0.000 -100.00 % | 170.000 K | 0.000 -100.00 % | 176.000 K | 0.000 -100.00 % | 189.000 K 3 680.00 % | 5.000 K -97.58 % | 207.000 K 2 487.50 % | 8.000 K -97.08 % | 274.000 K | 0.000 -100.00 % | 282.000 K 6 950.00 % | 4.000 K -98.74 % | 317.000 K | 0.000 -100.00 % | 306.000 K | 0.000 -100.00 % | 279.000 K | 0.000 -100.00 % | 290.000 K 2 800.00 % | 10.000 K -96.87 % | 319.000 K 6 280.00 % | 5.000 K -98.40 % | 313.000 K | 0.000 -100.00 % | 266.000 K | 0.000 -100.00 % | 238.000 K 2 063.64 % | 11.000 K -95.53 % | 246.000 K | 0.000 -100.00 % | 224.000 K 578.79 % | 33.000 K -89.04 % | 301.000 K 1 014.81 % | 27.000 K -92.01 % | 338.000 K 11 166.67 % | 3.000 K -99.15 % | 352.000 K 3 100.00 % | 11.000 K -96.99 % | 366.000 K 3 227.27 % | 11.000 K -97.42 % | 427.000 K 4 644.44 % | 9.000 K -97.93 % | 435.000 K 21 650.00 % | 2.000 K -99.55 % | 440.000 K 21 900.00 % | 2.000 K -99.59 % | 490.000 K 2 233.33 % | 21.000 K -96.37 % | 578.000 K 4 346.15 % | 13.000 K -97.71 % | 568.000 K 1 928.57 % | 28.000 K -95.56 % | 630.000 K 5 150.00 % | 12.000 K -98.01 % | 604.000 K 2 137.04 % | 27.000 K -96.38 % | 746.000 K 4 562.50 % | 16.000 K -97.99 % | 798.000 K 7 154.55 % | 11.000 K |
| Interest expense | 2.371 M -2.83 % | 2.440 M -5.57 % | 2.584 M -3.94 % | 2.690 M -0.15 % | 2.694 M -3.82 % | 2.801 M -4.60 % | 2.936 M -3.58 % | 3.045 M -2.59 % | 3.126 M -2.43 % | 3.204 M -4.87 % | 3.368 M -8.50 % | 3.681 M -31.71 % | 5.390 M -25.49 % | 7.234 M -19.34 % | 8.968 M -6.37 % | 9.578 M -10.93 % | 10.753 M -20.16 % | 13.469 M -0.18 % | 13.493 M 15.11 % | 11.722 M 66.96 % | 7.021 M 68.53 % | 4.166 M 168.60 % | 1.551 M 76.05 % | 881.000 K 101.14 % | 438.000 K 184.42 % | 154.000 K | 0.000 -100.00 % | 5.000 K -98.40 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 K 71.24 % | 299.000 K 119.85 % | 136.000 K -2.86 % | 140.000 K -88.52 % | 1.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K -25.00 % | 352.000 K 3 100.00 % | 11.000 K -96.99 % | 366.000 K 3 227.27 % | 11.000 K -97.42 % | 427.000 K 4 644.44 % | 9.000 K -97.93 % | 435.000 K 21 650.00 % | 2.000 K -99.55 % | 440.000 K 21 900.00 % | 2.000 K -99.59 % | 490.000 K 2 233.33 % | 21.000 K -96.37 % | 578.000 K 4 346.15 % | 13.000 K -97.71 % | 568.000 K 1 928.57 % | 28.000 K | 0.000 -100.00 % | 12.000 K -98.01 % | 604.000 K -55.36 % | 1.353 M 40.94 % | 960.000 K -35.61 % | 1.491 M 326.00 % | 350.000 K -79.77 % | 1.730 M |
| Depreciation and amortization | 85.834 M 0.87 % | 85.092 M -1.06 % | 86.000 M 4.88 % | 82.000 M 25.69 % | 65.241 M 3.50 % | 63.034 M -23.83 % | 82.755 M -9.66 % | 91.601 M 43.10 % | 64.014 M 0.83 % | 63.486 M -6.00 % | 67.540 M -5.53 % | 71.493 M 9.25 % | 65.439 M -0.13 % | 65.522 M -7.02 % | 70.471 M -2.14 % | 72.011 M 14.54 % | 62.871 M 38.26 % | 45.472 M -10.23 % | 50.653 M 3.79 % | 48.802 M 0.29 % | 48.659 M -0.44 % | 48.874 M 1.71 % | 48.054 M 7.84 % | 44.560 M 1.57 % | 43.873 M -2.37 % | 44.937 M -11.58 % | 50.823 M 6.03 % | 47.933 M -2.52 % | 49.170 M 2.01 % | 48.200 M -5.48 % | 50.993 M 2.50 % | 49.747 M -0.42 % | 49.957 M 0.08 % | 49.918 M -8.58 % | 54.605 M 1.42 % | 53.842 M 5.09 % | 51.236 M -0.07 % | 51.273 M -16.17 % | 61.162 M 9.17 % | 56.025 M 4.09 % | 53.826 M 16.18 % | 46.328 M -10.30 % | 51.650 M 3.76 % | 49.778 M 18.63 % | 41.961 M 14.36 % | 36.691 M -5.77 % | 38.938 M 6.73 % | 36.484 M 7.24 % | 34.022 M 7.32 % | 31.702 M -9.43 % | 35.003 M 4.59 % | 33.467 M 11.39 % | 30.046 M 2.89 % | 29.201 M -0.29 % | 29.286 M 3.01 % | 28.430 M 17.66 % | 24.162 M -1.36 % | 24.494 M 5.35 % | 23.251 M 3.60 % | 22.444 M 2.25 % | 21.951 M 0.26 % | 21.895 M -0.61 % | 22.030 M 6.25 % | 20.734 M 2.01 % | 20.325 M 5.01 % | 19.356 M |
| Operating income | -187.192 M -133.64 % | 556.490 M 739.64 % | -87.000 M -74.00 % | -50.000 M 70.20 % | -167.764 M -130.62 % | 547.918 M 586.20 % | -112.693 M -317.18 % | 51.890 M 54.43 % | 33.602 M -93.86 % | 547.291 M 353.52 % | -215.875 M -224.49 % | 173.406 M 150.75 % | 69.154 M -81.09 % | 365.632 M 401.18 % | -121.400 M 71.89 % | -431.873 M 24.86 % | -574.731 M -897.49 % | -57.618 M 92.54 % | -771.913 M -24.55 % | -619.754 M 28.47 % | -866.394 M -10 894.84 % | 8.026 M 101.30 % | -617.923 M -1 361.20 % | 48.995 M 128.25 % | -173.455 M -147.52 % | 365.021 M 286.39 % | -195.839 M -523.37 % | -31.416 M -128.28 % | 111.091 M -57.34 % | 260.387 M 277.84 % | -146.415 M -730.58 % | 23.219 M -81.32 % | 124.277 M -28.03 % | 172.678 M 299.59 % | -86.515 M -4 471.65 % | 1.979 M -98.90 % | 179.196 M 3.67 % | 172.848 M 129.25 % | -590.894 M -598.75 % | -84.564 M -148.96 % | 172.728 M 429.40 % | 32.627 M 124.02 % | -135.858 M 40.14 % | -226.977 M -250.82 % | 150.498 M -56.56 % | 346.423 M 283.73 % | -188.545 M -462.04 % | 52.079 M -83.24 % | 310.779 M 63.26 % | 190.356 M 202.30 % | -186.077 M -210.02 % | 169.132 M -47.24 % | 320.558 M 27.08 % | 252.241 M 215.21 % | -218.945 M -163.34 % | 345.644 M 29.74 % | 266.411 M 13.71 % | 234.284 M 183.15 % | -281.754 M -217.85 % | 239.083 M -25.62 % | 321.450 M 37.11 % | 234.441 M 227.41 % | -184.007 M -13.87 % | -161.594 M -665.23 % | 28.589 M 140.22 % | -71.085 M |
| Operating income ratio | -0.05 -149.81 % | 0.11 573.44 % | -0.02 -77.44 % | -0.01 74.31 % | -0.05 -143.22 % | 0.12 468.01 % | -0.03 -318.42 % | 0.01 47.48 % | 0.01 -91.99 % | 0.12 289.94 % | -0.06 -232.16 % | 0.05 138.71 % | 0.02 -77.77 % | 0.09 354.69 % | -0.04 78.27 % | -0.17 30.55 % | -0.24 -1 348.04 % | -0.02 94.05 % | -0.28 -13.22 % | -0.25 62.90 % | -0.66 -31 765.02 % | 0.00 100.88 % | -0.24 -2 098.10 % | 0.01 123.34 % | -0.05 -168.74 % | 0.07 238.96 % | -0.05 -561.70 % | -0.01 -126.07 % | 0.03 -40.49 % | 0.05 238.22 % | -0.04 -748.10 % | 0.01 -81.83 % | 0.03 -10.81 % | 0.04 267.88 % | -0.02 -4 593.47 % | 0.00 -98.93 % | 0.04 34.66 % | 0.03 119.42 % | -0.17 -746.49 % | -0.02 -149.07 % | 0.04 554.34 % | 0.01 118.68 % | -0.03 35.23 % | -0.05 -236.75 % | 0.04 -37.20 % | 0.06 230.14 % | -0.05 -493.78 % | 0.01 -83.38 % | 0.07 88.65 % | 0.04 177.86 % | -0.05 -226.77 % | 0.04 -48.98 % | 0.07 48.03 % | 0.05 193.65 % | -0.05 -169.40 % | 0.08 19.65 % | 0.06 29.72 % | 0.05 168.24 % | -0.07 -235.47 % | 0.05 -34.70 % | 0.08 68.57 % | 0.05 204.22 % | -0.05 -22.10 % | -0.04 -607.06 % | 0.01 152.29 % | -0.01 |
| Total other income expenses net | 101.279 M 89.63 % | 53.410 M -0.97 % | 53.933 M 183.86 % | 19.000 M -79.53 % | 92.810 M 436.29 % | 17.306 M -40.75 % | 29.206 M 82.25 % | 16.025 M 112.71 % | -126.059 M -126.03 % | 484.218 M 2 965.64 % | 15.795 M -68.42 % | 50.011 M 238.94 % | 14.755 M -15.54 % | 17.469 M 106.02 % | -290.108 M -659.29 % | 51.871 M -97.08 % | 1.774 B 1 680.15 % | 99.627 M 679.43 % | 12.782 M -89.99 % | 127.687 M -46.52 % | 238.750 M 278.30 % | 63.112 M 164.07 % | 23.900 M 94.23 % | 12.305 M -54.07 % | 26.789 M 98.13 % | 13.521 M 85.70 % | 7.281 M 108.43 % | -86.398 M -304.06 % | 42.339 M -59.19 % | 103.745 M 350.85 % | -41.358 M -277.45 % | 23.307 M -73.62 % | 88.364 M 131.67 % | -279.027 M -3 978.07 % | 7.195 M 118.99 % | -37.893 M -273.68 % | 21.818 M 28.96 % | 16.919 M 7.71 % | 15.708 M -80.02 % | 78.628 M 66.48 % | 47.231 M 112.14 % | 22.264 M -55.99 % | 50.591 M 102.92 % | 24.931 M -51.01 % | 50.890 M 61.53 % | 31.505 M -17.58 % | 38.223 M 62.53 % | 23.517 M -49.59 % | 46.648 M 160.69 % | 17.894 M -47.45 % | 34.050 M 10.71 % | 30.756 M -31.15 % | 44.673 M -47.57 % | 85.200 M 993.57 % | 7.791 M -71.21 % | 27.062 M 80.79 % | 14.969 M 167.87 % | -22.056 M -172.56 % | 30.397 M 174.22 % | 11.085 M -66.30 % | 32.897 M -7.10 % | 35.413 M 128.78 % | -123.032 M -130.87 % | -53.290 M -151.45 % | 103.568 M 242.02 % | -72.926 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.582 B 6.79 % | -1.697 B -58.14 % | -1.073 B -53.29 % | -700.000 M 40.61 % | -1.179 B 42.68 % | -2.057 B -12.55 % | -1.827 B 6.38 % | -1.952 B 18.70 % | -2.400 B 8.67 % | -2.628 B -117.58 % | -1.208 B -21.62 % | -993.201 M -68.58 % | -589.160 M -72 124.45 % | 818.000 K -99.88 % | 658.259 M -20.06 % | 823.468 M 107.15 % | 397.524 M -87.11 % | 3.084 B -25.00 % | 4.112 B 20.18 % | 3.421 B 38.77 % | 2.466 B 232.26 % | 742.068 M -11.58 % | 839.268 M 743.33 % | 99.518 M 114.76 % | -674.394 M 0.00 % | -674.419 M 16.75 % | -810.144 M -5.44 % | -768.310 M 39.72 % | -1.274 B -11.28 % | -1.145 B -37.09 % | -835.423 M -42.71 % | -585.419 M 21.27 % | -743.578 M -6.32 % | -699.356 M -51.09 % | -462.889 M -13.73 % | -407.005 M 41.39 % | -694.463 M -29.34 % | -536.911 M -45.84 % | -368.158 M 42.84 % | -644.105 M 14.20 % | -750.685 M 6.85 % | -805.890 M 2.39 % | -825.643 M 5.10 % | -869.972 M 31.92 % | -1.278 B -5.47 % | -1.212 B 7.81 % | -1.314 B -2.32 % | -1.285 B 19.06 % | -1.587 B -3.11 % | -1.539 B 3.07 % | -1.588 B -3.02 % | -1.541 B 13.96 % | -1.792 B -19.16 % | -1.503 B -3.19 % | -1.457 B -5.64 % | -1.379 B -4.35 % | -1.322 B 26.97 % | -1.810 B -2.78 % | -1.761 B -40.68 % | -1.251 B 2.64 % | -1.285 B -41.09 % | -911.104 M -109.66 % | -434.557 M -836.33 % | 59.017 M 114.14 % | -417.361 M 11.17 % | -469.818 M |
| Total investments | 2.180 B -3.92 % | 2.269 B -18.55 % | 2.786 B 25.59 % | 2.218 B -4.79 % | 2.330 B 1.04 % | 2.306 B 9.36 % | 2.108 B 56.35 % | 1.349 B 11.85 % | 1.206 B 11.17 % | 1.084 B -14.98 % | 1.275 B 9.98 % | 1.160 B -10.26 % | 1.292 B -4.07 % | 1.347 B 0.46 % | 1.341 B -1.51 % | 1.361 B 4.72 % | 1.300 B -1.51 % | 1.320 B 3.18 % | 1.279 B 8.84 % | 1.175 B -4.46 % | 1.230 B -14.61 % | 1.441 B -27.30 % | 1.982 B 10.17 % | 1.799 B 2.07 % | 1.762 B -6.42 % | 1.883 B -1.71 % | 1.916 B -17.31 % | 2.317 B 7.27 % | 2.160 B -2.96 % | 2.226 B -14.27 % | 2.597 B 13.45 % | 2.289 B -0.50 % | 2.300 B -0.48 % | 2.311 B 0.45 % | 2.301 B 15.94 % | 1.985 B 6.52 % | 1.863 B -12.48 % | 2.129 B -13.80 % | 2.470 B 0.26 % | 2.463 B -11.81 % | 2.793 B 10.64 % | 2.524 B 13.03 % | 2.233 B 5.52 % | 2.117 B 3.08 % | 2.053 B 4.13 % | 1.972 B -10.15 % | 2.195 B 5.86 % | 2.073 B 1.47 % | 2.043 B 5.37 % | 1.939 B 24.38 % | 1.559 B 11.62 % | 1.397 B -3.48 % | 1.447 B -8.57 % | 1.583 B 5.51 % | 1.500 B -3.33 % | 1.552 B -1.98 % | 1.583 B 2.44 % | 1.545 B -6.02 % | 1.644 B 8.92 % | 1.510 B -0.01 % | 1.510 B -11.01 % | 1.697 B 13.70 % | 1.492 B -7.59 % | 1.615 B -3.50 % | 1.673 B | 0.000 |
| Total debt | 609.200 M -1.77 % | 620.160 M -21.40 % | 789.000 M 23.09 % | 641.000 M -1.84 % | 653.040 M 2.04 % | 640.000 M -31.42 % | 933.237 M 41.40 % | 660.000 M -1.49 % | 670.000 M -1.47 % | 680.000 M -40.51 % | 1.143 B 63.31 % | 700.000 M -30.69 % | 1.010 B -37.65 % | 1.620 B -26.81 % | 2.213 B -1.19 % | 2.240 B -0.44 % | 2.250 B -48.39 % | 4.360 B -11.00 % | 4.899 B 11.85 % | 4.380 B 25.50 % | 3.490 B 149.29 % | 1.400 B -17.07 % | 1.688 B 106.37 % | 818.000 M 172.67 % | 300.000 M 0.00 % | 300.000 M 41.03 % | 212.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 388.954 M 29.65 % | 300.000 M | 0.000 -100.00 % | 300.000 M -27.37 % | 413.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 391.505 M -34.75 % | 600.000 M 100.00 % | 300.000 M 0.00 % | 300.000 M |
| Accumulated other comprehensive income loss | 669.882 M -5.04 % | 705.447 M -5.56 % | 747.000 M 33.16 % | 561.000 M -11.75 % | 635.666 M 19.38 % | 532.488 M 50.08 % | 354.795 M -18.60 % | 435.844 M 29.40 % | 336.813 M 34.18 % | 251.016 M 11.18 % | 225.774 M 45.85 % | 154.799 M -27.37 % | 213.138 M 14.07 % | 186.850 M 21.15 % | 154.228 M -14.61 % | 180.615 M 30.14 % | 138.790 M -98.05 % | 7.130 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.420 B -3.85 % | 2.517 B 15.45 % | 2.180 B 7.39 % | 2.030 B -2.24 % | 2.077 B -3.56 % | 2.153 B 19.96 % | 1.795 B -5.42 % | 1.898 B 2.55 % | 1.850 B -0.86 % | 1.866 B 73.63 % | 1.075 B -9.30 % | 1.185 B 18.48 % | 1.000 B 6.12 % | 942.600 M 67.00 % | 564.434 M -42.18 % | 976.121 M -24.97 % | 1.301 B 308.44 % | 318.521 M 132.56 % | -978.268 M -192.81 % | 1.054 B -32.18 % | 1.554 B -33.61 % | 2.341 B 118.11 % | 1.073 B -59.90 % | 2.676 B -2.03 % | 2.732 B -3.11 % | 2.819 B 105.89 % | 1.369 B -50.08 % | 2.743 B -7.62 % | 2.970 B 7.02 % | 2.775 B 787.82 % | 312.526 M -88.68 % | 2.760 B -0.92 % | 2.786 B 8.43 % | 2.569 B -6.86 % | 2.759 B -14.60 % | 3.231 B -2.74 % | 3.322 B 3.89 % | 3.197 B 1.07 % | 3.164 B -11.25 % | 3.564 B -1.87 % | 3.632 B 3.83 % | 3.498 B -8.65 % | 3.829 B -1.86 % | 3.902 B -5.54 % | 4.131 B 3.11 % | 4.006 B 3.21 % | 3.881 B -2.61 % | 3.985 B -1.41 % | 4.042 B 5.66 % | 3.826 B 1.18 % | 3.781 B -2.54 % | 3.880 B 0.33 % | 3.867 B 5.94 % | 3.650 B 2.73 % | 3.553 B -4.71 % | 3.729 B 3.87 % | 3.590 B 4.89 % | 3.423 B 0.13 % | 3.418 B -4.48 % | 3.579 B 2.74 % | 3.483 B 6.20 % | 3.280 B 6.28 % | 3.086 B -2.44 % | 3.163 B -8.69 % | 3.465 B 2.72 % | 3.373 B |
| Common stock | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B | 0.000 | 0.000 -100.00 % | 4.049 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B |
| Total equity | 10.348 B -1.05 % | 10.458 B 2.92 % | 10.162 B 3.38 % | 9.830 B -1.21 % | 9.951 B 0.50 % | 9.902 B 5.74 % | 9.364 B -1.92 % | 9.547 B 1.55 % | 9.401 B 1.04 % | 9.305 B 9.62 % | 8.488 B -0.46 % | 8.527 B 1.51 % | 8.400 B 1.32 % | 8.290 B 5.23 % | 7.878 B -5.26 % | 8.316 B -3.29 % | 8.599 B 13.16 % | 7.599 B 1.60 % | 7.479 B -8.62 % | 8.185 B -6.13 % | 8.720 B -8.81 % | 9.562 B -3.33 % | 9.892 B -2.37 % | 10.132 B -0.31 % | 10.163 B -1.64 % | 10.333 B 1.85 % | 10.145 B -5.03 % | 10.682 B -1.11 % | 10.802 B 1.36 % | 10.657 B -2.26 % | 10.904 B 0.24 % | 10.878 B -0.33 % | 10.914 B 2.54 % | 10.643 B -1.67 % | 10.824 B -2.30 % | 11.079 B -0.06 % | 11.086 B -0.58 % | 11.151 B -1.67 % | 11.340 B -3.40 % | 11.740 B -2.21 % | 12.005 B 2.66 % | 11.693 B -0.96 % | 11.806 B 0.09 % | 11.796 B -1.59 % | 11.987 B 1.48 % | 11.811 B -0.22 % | 11.838 B -0.20 % | 11.861 B -0.34 % | 11.902 B 2.42 % | 11.621 B 2.61 % | 11.325 B 0.10 % | 11.314 B -0.24 % | 11.342 B 1.08 % | 11.220 B 1.57 % | 11.047 B -1.78 % | 11.247 B 1.01 % | 11.134 B 1.41 % | 10.979 B -0.50 % | 11.035 B -0.71 % | 11.114 B 0.59 % | 11.048 B 0.75 % | 10.966 B 3.12 % | 10.634 B -1.26 % | 10.769 B -2.72 % | 11.070 B 2.09 % | 10.843 B |
| Other non current liabilities | 601.391 M -2.11 % | 614.341 M 8.73 % | 565.000 M -13.21 % | 651.023 M -5.02 % | 685.410 M -18.81 % | 844.246 M 13.51 % | 743.788 M -17.22 % | 898.503 M -4.88 % | 944.556 M -4.91 % | 993.288 M 31.09 % | 757.730 M -30.30 % | 1.087 B 1.13 % | 1.075 B -4.49 % | 1.125 B 1 107.42 % | 93.215 M -82.75 % | 540.477 M -3.63 % | 560.832 M 30.39 % | 430.106 M 229.22 % | 130.643 M -76.19 % | 548.785 M 54.98 % | 354.094 M -68.13 % | 1.111 B 815.91 % | 121.313 M -89.07 % | 1.110 B 2.36 % | 1.084 B -4.99 % | 1.141 B 680.98 % | 146.091 M -89.15 % | 1.346 B 1.41 % | 1.328 B -4.86 % | 1.395 B 701.08 % | 174.200 M -87.56 % | 1.401 B -2.35 % | 1.435 B 0.10 % | 1.433 B 1 883.48 % | 72.254 M -94.36 % | 1.281 B -1.13 % | 1.296 B -1.38 % | 1.314 B 18.71 % | 1.107 B -17.38 % | 1.340 B -6.15 % | 1.428 B 2.62 % | 1.391 B 72.36 % | 807.188 M -8.19 % | 879.197 M -0.49 % | 883.509 M 4.46 % | 845.776 M 6.18 % | 796.570 M -8.06 % | 866.402 M 0.50 % | 862.081 M 2.79 % | 838.716 M 4.05 % | 806.065 M -5.27 % | 850.909 M -0.64 % | 856.355 M -0.05 % | 856.824 M 1.90 % | 840.846 M -3.62 % | 872.404 M 3.73 % | 841.072 M 3.55 % | 812.209 M -1.59 % | 825.301 M -2.37 % | 845.346 M 2.21 % | 827.045 M 0.85 % | 820.093 M 2.31 % | 801.591 M 0.29 % | 799.297 M 1.46 % | 787.791 M 2.90 % | 765.611 M |
| Long term debt | 565.360 M -1.90 % | 576.320 M -10.65 % | 645.000 M 7.86 % | 598.000 M -1.84 % | 609.200 M 1.53 % | 600.000 M -18.41 % | 735.364 M 18.61 % | 620.000 M -1.59 % | 630.000 M -1.56 % | 640.000 M -31.41 % | 933.035 M 41.37 % | 660.000 M -1.49 % | 670.000 M -1.47 % | 680.000 M -38.07 % | 1.098 B 56.85 % | 700.000 M -1.41 % | 710.000 M -1.39 % | 720.000 M -35.42 % | 1.115 B 50.67 % | 740.000 M -1.33 % | 750.000 M -1.32 % | 760.000 M 29.69 % | 586.020 M 43.79 % | 407.550 M 65.08 % | 246.875 M -1.25 % | 250.000 M 115.09 % | 116.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.771 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.167 B -2.01 % | 1.191 B -1.60 % | 1.210 B -11.16 % | 1.362 B -6.60 % | 1.458 B -4.79 % | 1.532 B -6.26 % | 1.634 B 7.60 % | 1.519 B -3.56 % | 1.575 B -3.60 % | 1.633 B -3.40 % | 1.691 B -5.83 % | 1.795 B -1.20 % | 1.817 B -2.97 % | 1.873 B -4.99 % | 1.971 B -3.56 % | 2.044 B -0.72 % | 2.059 B 5.63 % | 1.949 B -2.53 % | 2.000 B -2.05 % | 2.042 B 9.88 % | 1.858 B -0.71 % | 1.871 B 25.04 % | 1.496 B -1.36 % | 1.517 B 13.99 % | 1.331 B -4.32 % | 1.391 B 17.96 % | 1.179 B -12.42 % | 1.346 B 1.41 % | 1.328 B -4.86 % | 1.395 B -8.13 % | 1.519 B 8.43 % | 1.401 B -2.35 % | 1.435 B 0.10 % | 1.433 B -8.20 % | 1.561 B 21.84 % | 1.281 B -1.13 % | 1.296 B -1.38 % | 1.314 B -2.14 % | 1.343 B 0.22 % | 1.340 B -6.15 % | 1.428 B 2.62 % | 1.391 B 52.84 % | 910.262 M 3.53 % | 879.197 M -0.49 % | 883.509 M 4.46 % | 845.776 M -1.65 % | 859.972 M -0.74 % | 866.402 M 0.50 % | 862.081 M 2.79 % | 838.716 M -1.21 % | 848.991 M -0.23 % | 850.909 M -0.64 % | 856.355 M -0.05 % | 856.824 M -3.68 % | 889.553 M 1.97 % | 872.404 M 3.73 % | 841.072 M 3.55 % | 812.209 M -4.77 % | 852.867 M 0.89 % | 845.346 M 2.21 % | 827.045 M 0.85 % | 820.093 M -0.64 % | 825.362 M 3.26 % | 799.297 M 1.46 % | 787.791 M 2.90 % | 765.611 M |
| Other current liabilities | 791.548 M -19.37 % | 981.754 M 18.22 % | 830.458 M -6.02 % | 883.645 M -67.22 % | 2.696 B -17.02 % | 3.248 B 22.75 % | 2.646 B 3.27 % | 2.563 B -10.17 % | 2.853 B -3.92 % | 2.969 B 17.22 % | 2.533 B 175.93 % | 917.943 M -59.39 % | 2.260 B -17.64 % | 2.744 B 25.52 % | 2.186 B 58.20 % | 1.382 B -35.95 % | 2.158 B -24.95 % | 2.875 B 40.53 % | 2.046 B 8.51 % | 1.885 B -13.54 % | 2.181 B -33.73 % | 3.290 B 13.35 % | 2.903 B -18.27 % | 3.552 B 7.75 % | 3.296 B -19.02 % | 4.070 B 25.62 % | 3.240 B -4.33 % | 3.387 B -5.33 % | 3.577 B -15.87 % | 4.253 B 28.94 % | 3.298 B -5.29 % | 3.482 B 8.35 % | 3.214 B -24.25 % | 4.243 B 23.43 % | 3.438 B -3.48 % | 3.561 B 3.73 % | 3.433 B -15.93 % | 4.084 B 47.33 % | 2.772 B -23.29 % | 3.614 B 8.49 % | 3.331 B -18.59 % | 4.092 B 37.65 % | 2.973 B -21.53 % | 3.788 B 14.00 % | 3.323 B -23.05 % | 4.318 B 41.49 % | 3.052 B -16.90 % | 3.673 B 2.71 % | 3.576 B -12.38 % | 4.081 B 79.63 % | 2.272 B 57.83 % | 1.440 B 17.49 % | 1.225 B -18.23 % | 1.498 B 75.19 % | 855.325 M -29.60 % | 1.215 B 0.89 % | 1.204 B -11.72 % | 1.364 B 48.05 % | 921.328 M -23.90 % | 1.211 B 16.63 % | 1.038 B -21.35 % | 1.320 B 51.42 % | 871.662 M 40.01 % | 622.584 M -43.78 % | 1.107 B -23.52 % | 1.448 B |
| Deferred revenue | 123.135 M -15.54 % | 145.799 M -10.85 % | 163.542 M 11.74 % | 146.355 M 36.90 % | 106.905 M -57.69 % | 252.696 M 14.58 % | 220.542 M -60.50 % | 558.336 M 8.01 % | 516.920 M 17.47 % | 440.062 M 8.10 % | 407.071 M 40.53 % | 289.678 M 22.12 % | 237.203 M -14.81 % | 278.438 M -81.86 % | 1.535 B 330.48 % | 356.653 M -13.36 % | 411.658 M 59.99 % | 257.301 M -68.82 % | 825.138 M 229.17 % | 250.675 M 61.90 % | 154.833 M -64.63 % | 437.781 M -60.73 % | 1.115 B 23.34 % | 903.821 M 29.22 % | 699.469 M -20.43 % | 879.006 M -24.27 % | 1.161 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 B | 0.000 | 0.000 | 0.000 -100.00 % | 865.883 M 41.25 % | 613.015 M | 0.000 -100.00 % | 702.893 M 3.49 % | 679.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 793.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 930.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 994.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 B | 0.000 | 0.000 | 0.000 -100.00 % | 871.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 885.374 M 50.76 % | 587.268 M 19.00 % | 493.511 M -41.99 % | 850.668 M |
| Short term debt | 43.840 M 0.00 % | 43.840 M -69.56 % | 144.000 M 234.88 % | 43.000 M -1.92 % | 43.840 M 9.60 % | 40.000 M -79.79 % | 197.873 M 394.68 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -80.96 % | 210.106 M 425.27 % | 40.000 M -88.24 % | 340.000 M -63.83 % | 940.000 M -15.72 % | 1.115 B -27.57 % | 1.540 B 0.00 % | 1.540 B -57.69 % | 3.640 B -3.80 % | 3.784 B 3.96 % | 3.640 B 32.85 % | 2.740 B 328.13 % | 640.000 M -41.93 % | 1.102 B 168.51 % | 410.450 M 672.61 % | 53.125 M 6.25 % | 50.000 M -48.18 % | 96.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.875 M -41.38 % | 300.000 M | 0.000 -100.00 % | 300.000 M 69.28 % | 177.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.734 M -38.71 % | 600.000 M 100.00 % | 300.000 M 0.00 % | 300.000 M |
| Total current liabilities | 2.830 B -18.63 % | 3.478 B 18.79 % | 2.928 B -6.00 % | 3.115 B -9.43 % | 3.439 B -23.69 % | 4.507 B 16.96 % | 3.854 B -8.49 % | 4.211 B 3.33 % | 4.076 B -10.38 % | 4.548 B 16.77 % | 3.895 B 9.48 % | 3.557 B 2.99 % | 3.454 B -19.10 % | 4.269 B -0.10 % | 4.274 B 6.43 % | 4.015 B -5.32 % | 4.241 B -39.88 % | 7.054 B 11.36 % | 6.334 B 6.36 % | 5.955 B 12.97 % | 5.272 B 15.66 % | 4.558 B -5.40 % | 4.818 B 1.08 % | 4.767 B 17.75 % | 4.048 B -18.55 % | 4.970 B 16.09 % | 4.281 B 0.74 % | 4.250 B 0.86 % | 4.214 B -16.08 % | 5.021 B 15.85 % | 4.334 B 2.80 % | 4.216 B 7.85 % | 3.909 B -20.89 % | 4.941 B 9.85 % | 4.498 B -4.17 % | 4.694 B 14.21 % | 4.110 B -20.90 % | 5.196 B 26.34 % | 4.113 B -4.46 % | 4.304 B 5.96 % | 4.062 B -16.02 % | 4.837 B 7.29 % | 4.509 B -3.37 % | 4.666 B 13.59 % | 4.108 B -23.48 % | 5.369 B 17.29 % | 4.577 B 0.95 % | 4.534 B 4.45 % | 4.341 B -13.89 % | 5.042 B 10.21 % | 4.575 B -0.98 % | 4.620 B 14.13 % | 4.048 B -15.63 % | 4.798 B 12.09 % | 4.281 B -3.70 % | 4.446 B 14.87 % | 3.870 B -14.76 % | 4.541 B 4.82 % | 4.332 B 8.16 % | 4.005 B 15.50 % | 3.468 B -15.95 % | 4.126 B 2.16 % | 4.038 B -0.74 % | 4.069 B 12.51 % | 3.616 B -26.89 % | 4.946 B |
| Total liabilities | 3.997 B -14.39 % | 4.669 B 12.83 % | 4.138 B -7.57 % | 4.477 B -8.59 % | 4.898 B -18.90 % | 6.039 B 10.04 % | 5.488 B -4.23 % | 5.730 B 1.41 % | 5.650 B -8.59 % | 6.181 B 10.66 % | 5.585 B 4.34 % | 5.353 B 1.55 % | 5.271 B -14.18 % | 6.142 B -1.64 % | 6.245 B 3.06 % | 6.060 B -3.81 % | 6.300 B -30.03 % | 9.003 B 8.03 % | 8.334 B 4.22 % | 7.997 B 12.16 % | 7.130 B 10.90 % | 6.429 B 1.81 % | 6.315 B 0.49 % | 6.284 B 16.82 % | 5.379 B -15.44 % | 6.361 B 16.50 % | 5.460 B -2.42 % | 5.596 B 0.99 % | 5.541 B -13.64 % | 6.417 B 9.63 % | 5.853 B 4.21 % | 5.617 B 5.11 % | 5.344 B -16.17 % | 6.375 B 5.20 % | 6.060 B 1.41 % | 5.975 B 10.53 % | 5.406 B -16.96 % | 6.510 B 19.33 % | 5.456 B -3.35 % | 5.644 B 2.81 % | 5.490 B -11.86 % | 6.229 B 14.94 % | 5.419 B -2.28 % | 5.545 B 11.10 % | 4.991 B -19.68 % | 6.214 B 14.29 % | 5.437 B 0.68 % | 5.401 B 3.79 % | 5.203 B -11.51 % | 5.880 B 8.42 % | 5.424 B -0.86 % | 5.471 B 11.55 % | 4.905 B -13.27 % | 5.655 B 9.38 % | 5.170 B -2.77 % | 5.318 B 12.88 % | 4.711 B -11.99 % | 5.353 B 3.25 % | 5.184 B 6.89 % | 4.850 B 12.94 % | 4.295 B -13.17 % | 4.946 B 1.69 % | 4.864 B -0.09 % | 4.868 B 10.54 % | 4.404 B -22.90 % | 5.712 B |
| Other non current assets | 440.928 M 3.52 % | 425.919 M 60 572.22 % | 702.000 K -99.84 % | 430.388 M 121.46 % | 194.341 M -51.96 % | 404.546 M 15.01 % | 351.755 M -12.58 % | 402.359 M 2.88 % | 391.090 M 0.37 % | 389.654 M 5 669.23 % | 6.754 M -99.72 % | 2.402 B -5.25 % | 2.535 B -2.88 % | 2.610 B 15.96 % | 2.251 B -17.58 % | 2.731 B 1.82 % | 2.682 B -33.50 % | 4.033 B 13.56 % | 3.552 B -9.25 % | 3.914 B -1.41 % | 3.969 B 754.70 % | 464.425 M -88.51 % | 4.044 B -5.84 % | 4.294 B 6.33 % | 4.039 B 73.35 % | 2.330 B -32.18 % | 3.435 B 24.32 % | 2.764 B -32.54 % | 4.096 B -0.80 % | 4.129 B -8.08 % | 4.492 B 6.39 % | 4.223 B -0.27 % | 4.234 B -0.23 % | 4.244 B 0.16 % | 4.237 B 3.37 % | 4.099 B 1.63 % | 4.033 B -4.69 % | 4.231 B 119.59 % | 1.927 B -56.73 % | 4.453 B -6.55 % | 4.765 B 5.48 % | 4.518 B 132.76 % | 1.941 B -52.88 % | 4.119 B 1.74 % | 4.048 B 1.67 % | 3.982 B 112.12 % | 1.877 B -53.53 % | 4.040 B 0.64 % | 4.014 B 2.09 % | 3.932 B 111.26 % | 1.861 B -47.62 % | 3.553 B -0.90 % | 3.586 B -2.59 % | 3.681 B 97.31 % | 1.865 B -49.40 % | 3.687 B -0.36 % | 3.700 B -0.02 % | 3.701 B 96.72 % | 1.881 B -50.08 % | 3.768 B -2.05 % | 3.847 B -4.77 % | 4.040 B 107.21 % | 1.950 B -49.51 % | 3.861 B -1.84 % | 3.934 B 5.10 % | 3.743 B |
| Long term investments | 2.180 B -3.92 % | 2.269 B -18.55 % | 2.786 B 25.59 % | 2.218 B -4.79 % | 2.330 B 1.04 % | 2.306 B 9.36 % | 2.108 B -3.36 % | 2.182 B 6.60 % | 2.047 B 5.86 % | 1.933 B -9.80 % | 2.143 B 5.86 % | 2.025 B -6.50 % | 2.165 B -2.83 % | 2.228 B -0.79 % | 2.246 B -0.59 % | 2.259 B 2.40 % | 2.206 B -37.97 % | 3.557 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.721 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 % | 2.481 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.259 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.221 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.591 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.533 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 108.445 M -21.84 % | 138.753 M -18.38 % | 170.000 M -17.07 % | 205.000 M -14.29 % | 239.189 M -12.41 % | 273.063 M -11.12 % | 307.219 M -10.01 % | 341.375 M -9.10 % | 375.531 M -8.34 % | 409.687 M -7.70 % | 443.843 M -7.72 % | 480.965 M -75.63 % | 1.974 B -18.64 % | 2.426 B 309.23 % | 592.850 M -64.91 % | 1.690 B 6.13 % | 1.592 B 200.55 % | 529.698 M -1.71 % | 538.928 M -69.68 % | 1.778 B 29.95 % | 1.368 B -41.39 % | 2.334 B 932.65 % | 226.025 M -93.40 % | 3.427 B 26.31 % | 2.713 B -30.79 % | 3.920 B 3 852.48 % | 99.182 M -97.31 % | 3.684 B 10.56 % | 3.332 B -24.78 % | 4.430 B 2 945.83 % | 145.438 M 54.71 % | 94.006 M -8.49 % | 102.722 M -7.59 % | 111.161 M -5.45 % | 117.566 M 11.08 % | 105.841 M 11.82 % | 94.650 M -6.70 % | 101.447 M -6.28 % | 108.241 M 3.92 % | 104.153 M -5.47 % | 110.179 M 17.04 % | 94.135 M -5.02 % | 99.115 M 10.31 % | 89.848 M 8.12 % | 83.099 M 134.06 % | 35.504 M -2.85 % | 36.544 M 38.75 % | 26.338 M -3.90 % | 27.408 M -3.75 % | 28.477 M -14.07 % | 33.138 M -3.11 % | 34.201 M -3.06 % | 35.280 M -2.99 % | 36.366 M -2.24 % | 37.200 M -2.92 % | 38.318 M 15.53 % | 33.166 M -1.72 % | 33.746 M -2.33 % | 34.550 M -2.29 % | 35.358 M -2.07 % | 36.106 M -2.17 % | 36.907 M 51.38 % | 24.381 M 0.71 % | 24.208 M -0.42 % | 24.311 M -0.80 % | 24.508 M |
| GoodWill | 402.294 M -3.45 % | 416.662 M -3.33 % | 431.000 M -3.15 % | 445.000 M -3.21 % | 459.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 510.739 M -8.04 % | 555.415 M -7.58 % | 601.000 M -7.54 % | 650.000 M -7.00 % | 698.954 M 155.97 % | 273.063 M -11.12 % | 307.219 M -10.01 % | 341.375 M -9.10 % | 375.531 M -8.34 % | 409.687 M -7.70 % | 443.843 M -7.72 % | 480.965 M -7.20 % | 518.260 M -6.71 % | 555.555 M -6.29 % | 592.850 M -6.41 % | 633.447 M -0.54 % | 636.885 M 20.24 % | 529.698 M -1.71 % | 538.928 M -1.76 % | 548.607 M 95.58 % | 280.497 M 0.69 % | 278.586 M 23.25 % | 226.025 M 102.17 % | 111.802 M 39.31 % | 80.253 M -9.32 % | 88.498 M -10.77 % | 99.182 M -10.44 % | 110.746 M -9.45 % | 122.310 M -8.64 % | 133.874 M -7.95 % | 145.438 M 54.71 % | 94.006 M -8.49 % | 102.722 M -7.59 % | 111.161 M -5.45 % | 117.566 M 11.08 % | 105.841 M 11.82 % | 94.650 M -6.70 % | 101.447 M -6.28 % | 108.241 M 3.92 % | 104.153 M -5.47 % | 110.179 M 17.04 % | 94.135 M -5.02 % | 99.115 M 10.31 % | 89.848 M 8.12 % | 83.099 M 134.06 % | 35.504 M -2.85 % | 36.544 M 38.75 % | 26.338 M -3.90 % | 27.408 M -3.75 % | 28.477 M -14.07 % | 33.138 M -3.11 % | 34.201 M -3.06 % | 35.280 M -2.99 % | 36.366 M -2.24 % | 37.200 M -2.92 % | 38.318 M 15.53 % | 33.166 M -1.72 % | 33.746 M -2.33 % | 34.550 M -2.29 % | 35.358 M -2.07 % | 36.106 M -2.17 % | 36.907 M 51.38 % | 24.381 M 0.71 % | 24.208 M -0.42 % | 24.311 M -0.80 % | 24.508 M |
| Property plant equipment net | 2.389 B 0.66 % | 2.373 B -0.64 % | 2.388 B 4.19 % | 2.292 B -0.39 % | 2.301 B 0.65 % | 2.286 B 0.57 % | 2.273 B -7.81 % | 2.466 B -1.26 % | 2.498 B -6.47 % | 2.670 B -11.28 % | 3.010 B 12.08 % | 2.686 B 4.60 % | 2.567 B -0.64 % | 2.584 B -11.31 % | 2.914 B 10.42 % | 2.639 B -1.25 % | 2.672 B -1.12 % | 2.703 B -13.80 % | 3.135 B 14.49 % | 2.738 B -0.75 % | 2.759 B -0.51 % | 2.773 B -12.17 % | 3.158 B 13.72 % | 2.777 B -0.43 % | 2.789 B -39.84 % | 4.636 B 43.97 % | 3.220 B -26.28 % | 4.368 B 45.54 % | 3.001 B -0.64 % | 3.020 B -0.43 % | 3.033 B -1.90 % | 3.092 B -1.16 % | 3.128 B -1.82 % | 3.186 B -0.31 % | 3.196 B -0.72 % | 3.219 B -1.03 % | 3.253 B -0.39 % | 3.266 B -0.90 % | 3.295 B -1.05 % | 3.330 B -1.11 % | 3.368 B -1.12 % | 3.406 B 4.24 % | 3.267 B 0.73 % | 3.244 B 0.31 % | 3.234 B -0.30 % | 3.243 B -0.51 % | 3.260 B -0.25 % | 3.268 B 0.40 % | 3.255 B 1.94 % | 3.193 B 0.06 % | 3.191 B -0.45 % | 3.206 B 2.26 % | 3.135 B -0.40 % | 3.147 B -0.73 % | 3.170 B 0.09 % | 3.167 B 0.74 % | 3.144 B 0.94 % | 3.115 B 0.87 % | 3.088 B -0.52 % | 3.104 B 0.01 % | 3.104 B -0.52 % | 3.120 B -0.45 % | 3.134 B 0.25 % | 3.126 B -0.52 % | 3.143 B 0.19 % | 3.137 B |
| Total non current assets | 5.535 B -1.82 % | 5.637 B -2.40 % | 5.776 B 3.31 % | 5.591 B -3.00 % | 5.764 B 9.37 % | 5.270 B 1.77 % | 5.178 B -4.53 % | 5.424 B 0.85 % | 5.378 B -0.66 % | 5.414 B -3.74 % | 5.625 B 1.01 % | 5.568 B -0.93 % | 5.620 B -2.24 % | 5.750 B -0.14 % | 5.757 B -4.10 % | 6.003 B 0.20 % | 5.991 B -17.54 % | 7.266 B 0.55 % | 7.226 B 0.35 % | 7.201 B 2.73 % | 7.009 B -4.39 % | 7.331 B -1.29 % | 7.427 B 3.40 % | 7.183 B 3.98 % | 6.908 B -2.07 % | 7.054 B 4.43 % | 6.754 B -6.73 % | 7.242 B 0.31 % | 7.220 B -0.88 % | 7.284 B -5.05 % | 7.671 B 3.54 % | 7.409 B -0.76 % | 7.465 B -1.01 % | 7.541 B -0.13 % | 7.551 B 1.71 % | 7.424 B 0.59 % | 7.381 B -2.87 % | 7.598 B -4.21 % | 7.933 B 0.57 % | 7.888 B -4.31 % | 8.243 B 2.81 % | 8.018 B 5.87 % | 7.573 B 1.62 % | 7.452 B 1.19 % | 7.365 B 1.44 % | 7.261 B -2.07 % | 7.414 B 1.09 % | 7.334 B 0.52 % | 7.296 B 2.00 % | 7.153 B 3.92 % | 6.884 B 1.34 % | 6.793 B 0.55 % | 6.756 B -1.59 % | 6.864 B 0.23 % | 6.848 B -0.64 % | 6.892 B 0.22 % | 6.877 B 0.41 % | 6.849 B -2.11 % | 6.997 B 1.29 % | 6.908 B -1.13 % | 6.987 B -2.92 % | 7.197 B 1.04 % | 7.123 B 1.58 % | 7.012 B -1.25 % | 7.101 B 2.85 % | 6.904 B |
| Other current assets | 176.426 M 10.08 % | 160.265 M -41.51 % | 274.000 M 109.16 % | 131.000 M -30.31 % | 187.976 M 32.54 % | 141.824 M -34.76 % | 217.383 M 125.02 % | 96.604 M -38.07 % | 155.990 M 21.49 % | 128.394 M -30.77 % | 185.471 M -40.63 % | 312.402 M -18.68 % | 384.149 M 10.84 % | 346.577 M -14.25 % | 404.158 M 199.37 % | 135.001 M -29.87 % | 192.500 M -24.48 % | 254.910 M -45.60 % | 468.544 M 51.18 % | 309.919 M -26.61 % | 422.264 M 104.62 % | 206.367 M -30.24 % | 295.834 M 102.34 % | 146.205 M -32.22 % | 215.711 M -0.84 % | 217.543 M -20.57 % | 273.879 M 77.22 % | 154.545 M -32.59 % | 229.258 M 10.63 % | 207.229 M -26.74 % | 282.878 M 102.51 % | 139.686 M -29.72 % | 198.767 M -6.91 % | 213.531 M -29.74 % | 303.905 M -55.28 % | 679.541 M -4.38 % | 710.704 M -14.94 % | 835.518 M -77.38 % | 3.694 B 502.08 % | 613.607 M 12.09 % | 547.423 M -46.94 % | 1.032 B -75.41 % | 4.195 B 483.02 % | 719.551 M 20.03 % | 599.466 M -44.00 % | 1.070 B -73.15 % | 3.986 B 381.26 % | 828.325 M 3.18 % | 802.798 M -25.30 % | 1.075 B -73.54 % | 4.062 B 1 447.90 % | 262.430 M -3.68 % | 272.463 M -28.27 % | 379.823 M -90.54 % | 4.017 B 1 451.86 % | 258.845 M -4.89 % | 272.154 M -30.95 % | 394.132 M -89.62 % | 3.797 B 1 457.40 % | 243.787 M -13.31 % | 281.227 M -26.52 % | 382.723 M -90.90 % | 4.206 B 1 177.26 % | 329.312 M 11.06 % | 296.524 M -21.72 % | 378.788 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -840.970 M 0.93 % | -848.858 M 2.18 % | -867.789 M -0.34 % | -864.891 M 0.93 % | -873.036 M 0.92 % | -881.180 M 2.64 % | -905.103 M -0.81 % | -897.855 M 0.94 % | -906.384 M 59.48 % | -2.237 B | 0.000 | 0.000 | 0.000 100.00 % | -2.280 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 % | -10.897 M | 0.000 | 0.000 | 0.000 100.00 % | -25.731 M | 0.000 | 0.000 | 0.000 100.00 % | -26.754 M | 0.000 | 0.000 | 0.000 100.00 % | -32.473 M | 0.000 | 0.000 | 0.000 100.00 % | -33.535 M | 0.000 | 0.000 | 0.000 100.00 % | -35.633 M | 0.000 | 0.000 | 0.000 100.00 % | -34.182 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.191 B -5.45 % | 2.317 B 24.44 % | 1.862 B 38.85 % | 1.341 B -26.79 % | 1.832 B -32.07 % | 2.697 B -2.31 % | 2.760 B 5.70 % | 2.612 B -14.94 % | 3.070 B -7.19 % | 3.308 B 40.71 % | 2.351 B 38.85 % | 1.693 B 5.88 % | 1.599 B -1.24 % | 1.619 B 4.12 % | 1.555 B 9.78 % | 1.417 B -23.53 % | 1.852 B 45.15 % | 1.276 B 62.15 % | 787.087 M -17.88 % | 958.516 M -6.43 % | 1.024 B 55.70 % | 657.932 M -22.49 % | 848.866 M 18.15 % | 718.482 M -26.26 % | 974.394 M 0.00 % | 974.419 M -4.74 % | 1.023 B 33.13 % | 768.310 M -39.72 % | 1.274 B 11.28 % | 1.145 B 1.46 % | 1.129 B 92.82 % | 585.419 M -21.27 % | 743.578 M 6.32 % | 699.356 M -17.90 % | 851.843 M 20.49 % | 707.005 M 1.81 % | 694.463 M -17.02 % | 836.911 M 7.13 % | 781.231 M 21.29 % | 644.105 M -14.20 % | 750.685 M -6.85 % | 805.890 M -25.62 % | 1.083 B 24.54 % | 869.972 M -31.92 % | 1.278 B 5.47 % | 1.212 B -20.54 % | 1.525 B 18.71 % | 1.285 B -19.06 % | 1.587 B 3.11 % | 1.539 B -11.99 % | 1.749 B 13.46 % | 1.541 B -13.96 % | 1.792 B 19.16 % | 1.503 B -7.73 % | 1.629 B 18.14 % | 1.379 B 4.35 % | 1.322 B -26.97 % | 1.810 B -2.62 % | 1.858 B 48.49 % | 1.251 B -2.64 % | 1.285 B 41.09 % | 911.104 M 10.29 % | 826.062 M 52.70 % | 540.983 M -24.59 % | 717.361 M -6.81 % | 769.818 M |
| Cash and short term investments | 2.191 B -5.45 % | 2.317 B 24.44 % | 1.862 B 38.85 % | 1.341 B -26.79 % | 1.832 B -32.07 % | 2.697 B -2.31 % | 2.760 B 5.70 % | 2.612 B -14.94 % | 3.070 B -7.19 % | 3.308 B 40.71 % | 2.351 B 38.85 % | 1.693 B 5.88 % | 1.599 B -1.24 % | 1.619 B 4.12 % | 1.555 B 9.78 % | 1.417 B -23.53 % | 1.852 B 45.15 % | 1.276 B 62.15 % | 787.087 M -17.88 % | 958.516 M -6.43 % | 1.024 B 55.70 % | 657.932 M -22.49 % | 848.866 M 18.15 % | 718.482 M -26.26 % | 974.394 M 0.00 % | 974.419 M -4.74 % | 1.023 B 33.13 % | 768.310 M -39.72 % | 1.274 B 11.28 % | 1.145 B 1.46 % | 1.129 B 92.82 % | 585.419 M -21.27 % | 743.578 M 6.32 % | 699.356 M -17.90 % | 851.843 M 20.49 % | 707.005 M 1.81 % | 694.463 M -17.02 % | 836.911 M 7.13 % | 781.231 M 21.29 % | 644.105 M -14.20 % | 750.685 M -6.85 % | 805.890 M -25.62 % | 1.083 B 24.54 % | 869.972 M -31.92 % | 1.278 B 5.47 % | 1.212 B -20.54 % | 1.525 B 18.71 % | 1.285 B -19.06 % | 1.587 B 3.11 % | 1.539 B -11.99 % | 1.749 B 13.46 % | 1.541 B -13.96 % | 1.792 B 19.16 % | 1.503 B -7.73 % | 1.629 B 18.14 % | 1.379 B 4.35 % | 1.322 B -26.97 % | 1.810 B -2.62 % | 1.858 B 48.49 % | 1.251 B -2.64 % | 1.285 B 41.09 % | 911.104 M 10.29 % | 826.062 M 52.70 % | 540.983 M -24.59 % | 717.361 M -6.81 % | 769.818 M |
| Total current assets | 8.810 B -7.16 % | 9.490 B 11.33 % | 8.524 B -2.20 % | 8.716 B -4.06 % | 9.085 B -14.86 % | 10.671 B 10.30 % | 9.674 B -1.82 % | 9.853 B 1.86 % | 9.673 B -3.95 % | 10.071 B 19.21 % | 8.448 B 1.64 % | 8.312 B 3.24 % | 8.051 B -7.28 % | 8.683 B 3.79 % | 8.366 B -0.08 % | 8.372 B -6.01 % | 8.908 B -4.60 % | 9.337 B 8.72 % | 8.588 B -4.38 % | 8.981 B 1.59 % | 8.840 B 2.08 % | 8.660 B -1.36 % | 8.779 B -4.92 % | 9.233 B 6.93 % | 8.635 B -10.43 % | 9.640 B 8.91 % | 8.851 B -2.05 % | 9.037 B -0.95 % | 9.124 B -6.81 % | 9.790 B 7.75 % | 9.086 B 0.00 % | 9.086 B 3.34 % | 8.793 B -7.22 % | 9.477 B 1.54 % | 9.333 B -3.09 % | 9.631 B 5.70 % | 9.111 B -9.45 % | 10.063 B 13.54 % | 8.863 B -6.67 % | 9.496 B 2.65 % | 9.251 B -6.59 % | 9.904 B 2.61 % | 9.652 B -2.39 % | 9.889 B 2.87 % | 9.613 B -10.70 % | 10.765 B 9.16 % | 9.861 B -0.67 % | 9.928 B 1.21 % | 9.810 B -5.21 % | 10.348 B 4.90 % | 9.865 B -1.27 % | 9.992 B 5.29 % | 9.491 B -5.20 % | 10.011 B 6.86 % | 9.369 B -3.14 % | 9.673 B 7.86 % | 8.968 B -5.43 % | 9.483 B 2.82 % | 9.222 B 1.84 % | 9.056 B 8.38 % | 8.356 B -4.12 % | 8.714 B 4.06 % | 8.375 B -2.90 % | 8.625 B 3.01 % | 8.373 B -13.24 % | 9.651 B |
| Inventory | 5.034 B 1.99 % | 4.936 B 0.98 % | 4.888 B -10.26 % | 5.447 B -0.11 % | 5.453 B 2.57 % | 5.316 B 5.13 % | 5.057 B 0.18 % | 5.048 B 9.64 % | 4.604 B 12.79 % | 4.082 B 2.47 % | 3.984 B -2.20 % | 4.073 B -0.49 % | 4.094 B -4.61 % | 4.291 B -6.26 % | 4.578 B -10.78 % | 5.131 B -2.65 % | 5.271 B -4.15 % | 5.499 B -2.28 % | 5.627 B -5.19 % | 5.935 B -1.50 % | 6.026 B 10.32 % | 5.462 B 2.39 % | 5.334 B 7.95 % | 4.941 B 4.43 % | 4.732 B 4.49 % | 4.528 B -3.62 % | 4.698 B 6.06 % | 4.430 B 3.31 % | 4.288 B 6.98 % | 4.008 B -6.44 % | 4.284 B -1.52 % | 4.350 B 2.98 % | 4.224 B 2.31 % | 4.129 B -3.50 % | 4.279 B -4.91 % | 4.500 B 4.71 % | 4.298 B 1.65 % | 4.228 B -3.63 % | 4.387 B 0.86 % | 4.350 B 3.65 % | 4.197 B 3.87 % | 4.040 B -7.62 % | 4.374 B -2.00 % | 4.463 B 5.02 % | 4.250 B 4.27 % | 4.076 B -6.30 % | 4.350 B 2.95 % | 4.225 B 7.03 % | 3.948 B 1.79 % | 3.879 B -4.33 % | 4.054 B 7.15 % | 3.783 B 8.35 % | 3.492 B -1.33 % | 3.539 B -4.93 % | 3.723 B -3.42 % | 3.854 B 8.27 % | 3.560 B 3.06 % | 3.454 B -3.17 % | 3.567 B 5.67 % | 3.376 B 5.79 % | 3.191 B 1.21 % | 3.153 B -5.66 % | 3.342 B -7.93 % | 3.630 B -1.65 % | 3.691 B -5.31 % | 3.898 B |
| Net receivables | 1.408 B -32.17 % | 2.076 B 38.43 % | 1.500 B -16.53 % | 1.797 B 11.45 % | 1.612 B -35.91 % | 2.516 B 53.51 % | 1.639 B -21.83 % | 2.097 B 13.79 % | 1.843 B -27.82 % | 2.553 B 34.91 % | 1.892 B -15.25 % | 2.233 B 13.12 % | 1.974 B -18.64 % | 2.426 B 32.67 % | 1.829 B 8.23 % | 1.690 B 6.13 % | 1.592 B -30.99 % | 2.307 B 38.39 % | 1.667 B -6.24 % | 1.778 B 29.95 % | 1.368 B -41.39 % | 2.334 B 2.77 % | 2.271 B -33.73 % | 3.427 B 26.31 % | 2.713 B -30.79 % | 3.920 B 37.25 % | 2.856 B -22.47 % | 3.684 B 10.56 % | 3.332 B -24.78 % | 4.430 B 30.66 % | 3.390 B -15.47 % | 4.011 B 10.61 % | 3.626 B -18.24 % | 4.435 B 13.77 % | 3.898 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.288 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.939 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.712 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.513 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.003 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.777 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.114 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 14.808 M 5.32 % | 14.060 M 9 336.24 % | 149.000 K | 0.000 -100.00 % | 239.191 M 11 959 450.00 % | 2.000 K -100.00 % | 137.354 M 320.21 % | 32.687 M -51.63 % | 67.582 M 518.20 % | 10.932 M -47.08 % | 20.658 M 101.02 % | -2.025 B 6.50 % | -2.165 B 2.83 % | -2.228 B 0.79 % | -2.246 B 0.59 % | -2.259 B -2.40 % | -2.206 B 37.97 % | -3.557 B | 0.000 | 0.000 | 0.000 -100.00 % | 93.943 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 -100.00 % | 121.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.297 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -66.67 % | 6.000 K 500.00 % | 1.000 K -75.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 600.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.872 B -18.87 % | 2.307 B 28.87 % | 1.790 B -12.34 % | 2.042 B 338.68 % | 465.486 M -43.89 % | 829.537 M 27.97 % | 648.244 M -24.76 % | 861.606 M 29.39 % | 665.906 M -25.76 % | 896.980 M 33.93 % | 669.739 M -70.56 % | 2.275 B 326.71 % | 533.164 M -0.63 % | 536.520 M -30.35 % | 770.277 M -14.93 % | 905.426 M 216.91 % | 285.703 M -43.99 % | 510.111 M 17.29 % | 434.897 M 8.82 % | 399.657 M 32.55 % | 301.509 M -49.10 % | 592.380 M -20.61 % | 746.187 M 13.97 % | 654.707 M 14.06 % | 573.986 M -15.69 % | 680.776 M -19.33 % | 843.947 M 17.63 % | 717.439 M 36.56 % | 525.358 M -16.94 % | 632.525 M -23.87 % | 830.806 M 20.49 % | 689.505 M 9.66 % | 628.793 M -3.09 % | 648.864 M -15.84 % | 770.948 M 5.00 % | 734.203 M 25.43 % | 585.347 M -21.65 % | 747.135 M -35.12 % | 1.152 B 85.52 % | 620.695 M -0.12 % | 621.461 M -2.47 % | 637.185 M -52.50 % | 1.341 B 79.38 % | 747.815 M 35.57 % | 551.590 M -28.86 % | 775.324 M -38.84 % | 1.268 B 94.93 % | 650.379 M 26.49 % | 514.173 M -32.05 % | 756.714 M -61.48 % | 1.964 B -31.57 % | 2.871 B 12.78 % | 2.545 B -17.19 % | 3.074 B 0.84 % | 3.048 B 4.54 % | 2.916 B 14.59 % | 2.544 B -17.14 % | 3.071 B -6.83 % | 3.296 B 18.86 % | 2.773 B 15.28 % | 2.405 B -13.87 % | 2.792 B 1.50 % | 2.751 B 21.80 % | 2.259 B 3.70 % | 2.178 B -30.82 % | 3.149 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.589 M -6.48 % | 136.431 M -2.96 % | 140.599 M -25.47 % | 188.659 M -16.35 % | 225.547 M 11.90 % | 201.566 M 169.71 % | 74.733 M 114.64 % | 34.818 M -58.28 % | 83.464 M 72.34 % | 48.430 M -75.97 % | 201.501 M 7.17 % | 188.018 M -27.03 % | 257.658 M 778.00 % | 29.346 M -54.99 % | 65.201 M 113.55 % | 30.532 M -38.73 % | 49.833 M 41.04 % | 35.333 M -47.38 % | 67.151 M -55.18 % | 149.838 M 20.02 % | 124.847 M -26.17 % | 169.096 M 75.82 % | 96.176 M -33.86 % | 145.423 M 31.38 % | 110.691 M -18.67 % | 136.097 M 54.48 % | 88.100 M 99.04 % | 44.262 M -33.20 % | 66.261 M 33.37 % | 49.681 M -56.46 % | 114.113 M 15.94 % | 98.420 M 7.68 % | 91.401 M 41.09 % | 64.780 M 447.08 % | 11.841 M -83.07 % | 69.954 M -36.23 % | 109.689 M 1.33 % | 108.250 M 171.92 % | 39.810 M -69.42 % | 130.202 M -44.18 % | 233.273 M -15.14 % | 274.889 M 149.21 % | 110.304 M -47.80 % | 211.316 M -15.90 % | 251.261 M 23.17 % | 203.997 M -7.49 % | 220.507 M -28.83 % | 309.835 M 11.64 % | 277.541 M 22.69 % | 226.206 M -10.82 % | 253.664 M -19.46 % | 314.936 M 159.43 % | 121.395 M 14.89 % | 105.664 M 138.57 % | 44.290 M 108.29 % | 21.264 M -12.05 % | 24.176 M 81.15 % | 13.346 M -72.10 % | 47.834 M | 0.000 -100.00 % | 30.511 M -38.25 % | 49.411 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.716 M -3.89 % | 734.315 M -0.50 % | 738.015 M -0.59 % | 742.374 M -0.63 % | 747.116 M 0.10 % | 746.384 M -0.47 % | 749.941 M | 0.000 -100.00 % | 753.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 757.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 798.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 159.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 453.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 583.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 528.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 326.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.347 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.209 B 0.71 % | 3.187 B 0.03 % | 3.186 B -0.12 % | 3.190 B 0.01 % | 3.190 B 0.71 % | 3.167 B 0.04 % | 3.166 B 0.03 % | 3.165 B -9.63 % | 3.502 B 3.33 % | 3.389 B 0.75 % | 3.364 B 2.15 % | 3.293 B -1.72 % | 3.351 B 1.57 % | 3.299 B 1.04 % | 3.265 B -0.79 % | 3.291 B 1.28 % | 3.249 B 0.55 % | 3.232 B -26.70 % | 4.409 B 43.05 % | 3.082 B -1.11 % | 3.116 B -1.76 % | 3.172 B -33.49 % | 4.769 B 40.00 % | 3.407 B -54.16 % | 7.432 B 4.81 % | 7.091 B 50.00 % | 4.727 B -34.46 % | 7.213 B -7.91 % | 7.833 B -0.63 % | 7.883 B 20.49 % | 6.542 B 93.19 % | 3.386 B -0.01 % | 3.387 B 0.01 % | 3.387 B 0.00 % | 3.387 B -0.01 % | 3.387 B -8.84 % | 3.715 B -4.85 % | 3.905 B -5.40 % | 4.127 B 0.03 % | 4.126 B -4.56 % | 4.323 B 4.28 % | 4.146 B 5.54 % | 3.928 B 2.15 % | 3.845 B 1.01 % | 3.807 B 1.35 % | 3.756 B -3.87 % | 3.908 B 2.10 % | 3.827 B 0.42 % | 3.811 B 1.73 % | 3.746 B 7.19 % | 3.495 B 3.23 % | 3.385 B -1.17 % | 3.425 B -2.71 % | 3.521 B 2.22 % | 3.445 B -0.71 % | 3.469 B -0.75 % | 3.495 B -0.35 % | 3.508 B -1.68 % | 3.567 B 2.34 % | 3.486 B -0.85 % | 3.516 B -3.32 % | 3.637 B 3.95 % | 3.499 B -1.63 % | 3.557 B 0.00 % | 3.557 B 3.96 % | 3.421 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 111.403 M -31.92 % | 163.643 M 87.29 % | 87.376 M -43.55 % | 154.779 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.302 M -33.22 % | 72.333 M 7.33 % | 67.395 M -9.45 % | 74.429 M 7.26 % | 69.390 M 38.54 % | 50.088 M -11.57 % | 56.641 M 709.39 % | 6.998 M 10.54 % | 6.331 M 64.96 % | 3.838 M | 0.000 -100.00 % | 35.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.345 B -5.17 % | 15.127 B 5.78 % | 14.300 B -0.05 % | 14.307 B -3.65 % | 14.848 B -6.85 % | 15.941 B 7.33 % | 14.852 B -2.78 % | 15.277 B 1.50 % | 15.052 B -2.80 % | 15.486 B 10.04 % | 14.073 B 1.39 % | 13.880 B 1.53 % | 13.671 B -5.28 % | 14.433 B 2.19 % | 14.123 B -1.76 % | 14.376 B -3.51 % | 14.899 B -10.26 % | 16.602 B 4.99 % | 15.813 B -2.28 % | 16.182 B 2.10 % | 15.849 B -0.89 % | 15.991 B -1.33 % | 16.206 B -1.28 % | 16.416 B 5.62 % | 15.543 B -6.90 % | 16.694 B 6.98 % | 15.606 B -4.13 % | 16.278 B -0.40 % | 16.343 B -4.28 % | 17.074 B 1.89 % | 16.757 B 1.59 % | 16.495 B 1.46 % | 16.258 B -4.47 % | 17.018 B 0.80 % | 16.884 B -1.00 % | 17.055 B 3.41 % | 16.492 B -6.62 % | 17.661 B 5.15 % | 16.796 B -3.38 % | 17.384 B -0.63 % | 17.495 B -2.38 % | 17.922 B 4.04 % | 17.225 B -0.67 % | 17.342 B 2.14 % | 16.978 B -5.81 % | 18.026 B 4.34 % | 17.275 B 0.08 % | 17.262 B 0.91 % | 17.106 B -2.26 % | 17.502 B 4.49 % | 16.749 B -0.22 % | 16.785 B 3.32 % | 16.246 B -3.73 % | 16.876 B 4.06 % | 16.217 B -2.10 % | 16.565 B 4.54 % | 15.846 B -2.98 % | 16.332 B 0.70 % | 16.219 B 1.60 % | 15.964 B 4.05 % | 15.343 B -3.57 % | 15.911 B 2.67 % | 15.498 B -0.89 % | 15.637 B 1.05 % | 15.474 B -6.53 % | 16.555 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -80.179 M -58.17 % | -50.691 M -109.93 % | 510.394 M 4 026.11 % | -13.000 M 94.52 % | -237.276 M 43.57 % | -420.478 M -1 427.22 % | 31.681 M 106.81 % | -465.515 M -30.42 % | -356.930 M -174.49 % | -130.034 M -119.46 % | 668.075 M 134.45 % | 284.951 M -30.45 % | 409.681 M 1 066.05 % | 35.134 M -95.83 % | 843.535 M 1 678.38 % | -53.443 M -113.77 % | 388.224 M 97.16 % | 196.913 M -53.72 % | 425.448 M 185.43 % | -498.001 M 48.33 % | -963.871 M -3 259.20 % | 30.510 M -74.67 % | 120.438 M 122.74 % | -529.581 M -536.57 % | 121.304 M 150.66 % | -239.465 M -152.28 % | 458.064 M 217.35 % | -390.324 M -6 981.35 % | -5.512 M 95.34 % | -118.207 M -120.76 % | 569.268 M 409.15 % | -184.137 M -222.40 % | 150.436 M 148.41 % | -310.780 M -155.41 % | 560.913 M 317.35 % | -258.064 M -265.84 % | 155.608 M 121.22 % | -733.277 M -184.03 % | 872.610 M 751.75 % | -133.888 M -644.59 % | 24.585 M 104.79 % | -513.763 M -186.57 % | 593.465 M 390.20 % | -204.504 M -159.86 % | 341.634 M 137.67 % | -906.865 M -246.37 % | 619.572 M 290.24 % | -325.679 M -997.89 % | -29.664 M 92.61 % | -401.384 M -176.60 % | 524.029 M 237.88 % | -380.071 M -261.72 % | 235.012 M 152.49 % | -447.699 M -185.45 % | 523.959 M 334.75 % | -223.203 M 60.79 % | -569.256 M -73.94 % | -327.278 M -139.76 % | 823.071 M 342.23 % | -339.783 M -224.58 % | 272.742 M 1 852.39 % | -15.564 M -101.65 % | 942.608 M 445.38 % | -272.920 M -262.20 % | 168.264 M 163.63 % | -264.454 M |
| Accounts receivables | 668.169 M 227.69 % | -523.255 M -314.48 % | 243.963 M 232.59 % | -184.000 M -119.66 % | 936.106 M 206.70 % | -877.345 M -291.56 % | 458.001 M 280.20 % | -254.166 M -135.82 % | 709.529 M 213.64 % | -624.389 M -304.97 % | 304.618 M 217.64 % | -258.940 M -154.22 % | 477.580 M 176.68 % | -622.847 M -348.08 % | -139.002 M -42.32 % | -97.667 M -113.66 % | 714.962 M 218.73 % | -602.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -98.451 M -105.87 % | -47.823 M -108.55 % | 559.479 M 11 089.58 % | 5.000 M 105.98 % | -83.546 M 67.78 % | -259.268 M -2 793.94 % | -8.959 M 97.98 % | -443.908 M 15.00 % | -522.247 M -431.74 % | -98.215 M -209.55 % | 89.652 M 344.72 % | 20.159 M -89.80 % | 197.698 M -31.04 % | 286.704 M -48.18 % | 553.262 M 296.65 % | 139.485 M -38.87 % | 228.168 M 77.74 % | 128.375 M -58.29 % | 307.791 M 239.96 % | 90.537 M 116.06 % | -563.726 M -342.03 % | -127.530 M 67.55 % | -392.969 M -87.45 % | -209.636 M -3.07 % | -203.395 M -219.64 % | 170.008 M 163.31 % | -268.530 M -89.17 % | -141.953 M 49.27 % | -279.809 M -201.37 % | 276.026 M 317.44 % | 66.123 M 152.59 % | -125.738 M -31.89 % | -95.333 M -163.61 % | 149.874 M -32.20 % | 221.063 M 209.31 % | -202.228 M -189.49 % | -69.856 M -143.85 % | 159.296 M 526.46 % | -37.353 M 75.59 % | -153.049 M 2.16 % | -156.433 M -146.92 % | 333.423 M 272.91 % | 89.412 M 141.92 % | -213.298 M -22.55 % | -174.046 M -163.49 % | 274.134 M 319.92 % | -124.652 M 55.07 % | -277.463 M -300.18 % | -69.335 M -139.51 % | 175.490 M 164.85 % | -270.623 M 7.17 % | -291.510 M -720.68 % | 46.966 M -74.43 % | 183.690 M 39.39 % | 131.778 M 144.76 % | -294.408 M -178.56 % | -105.691 M -193.59 % | 112.933 M 159.01 % | -191.381 M -3.60 % | -184.726 M -384.96 % | -38.091 M -120.12 % | 189.299 M -34.23 % | 287.840 M 373.94 % | 60.733 M -70.65 % | 206.923 M 19.06 % | 173.794 M |
| Accounts payables | -435.225 M -184.21 % | 516.807 M 304.52 % | -252.688 M 22.59 % | -326.434 M 59.31 % | -802.280 M -258.63 % | 505.766 M 296.52 % | -257.362 M -483.49 % | 67.110 M 134.78 % | -192.971 M -133.47 % | 576.484 M 297.66 % | 144.969 M -60.64 % | 368.325 M 323.99 % | -164.438 M -133.00 % | 498.257 M 107.44 % | 240.195 M 207.10 % | -224.266 M 57.76 % | -530.903 M -223.36 % | 430.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -214.672 M -6 096.42 % | 3.580 M 108.87 % | -40.360 M -124.31 % | 166.000 M 157.73 % | -287.556 M -236.69 % | 210.369 M 231.48 % | -159.999 M -196.71 % | 165.449 M 147.10 % | -351.241 M -2 283.52 % | 16.086 M -87.51 % | 128.836 M -17.10 % | 155.407 M 253.63 % | -101.159 M 59.79 % | -251.570 M -186.67 % | 290.273 M 250.46 % | -192.928 M -220.54 % | 160.056 M 133.53 % | 68.538 M -41.75 % | 117.657 M 119.99 % | -588.538 M -47.08 % | -400.145 M -353.19 % | 158.040 M -69.22 % | 513.407 M 260.47 % | -319.945 M -198.54 % | 324.699 M 179.30 % | -409.473 M -156.36 % | 726.594 M 392.54 % | -248.371 M -190.55 % | 274.297 M 169.58 % | -394.233 M -178.35 % | 503.145 M 961.56 % | -58.399 M -123.76 % | 245.769 M 153.35 % | -460.654 M -235.55 % | 339.850 M 708.66 % | -55.836 M -124.76 % | 225.464 M 125.26 % | -892.573 M -198.09 % | 909.963 M 4 649.04 % | 19.161 M -89.41 % | 181.018 M 121.37 % | -847.186 M -268.07 % | 504.053 M 5 631.78 % | 8.794 M -98.29 % | 515.680 M 143.66 % | -1.181 B -258.69 % | 744.224 M 1 643.52 % | -48.216 M -221.54 % | 39.671 M 106.88 % | -576.874 M -172.59 % | 794.652 M 997.29 % | -88.561 M -147.10 % | 188.046 M 129.78 % | -631.389 M -260.99 % | 392.181 M 450.78 % | 71.205 M 115.36 % | -463.565 M -5.31 % | -440.211 M -143.39 % | 1.014 B 754.24 % | -155.057 M -149.88 % | 310.833 M 251.73 % | -204.863 M -131.29 % | 654.768 M 296.24 % | -333.653 M -763.07 % | -38.659 M 91.18 % | -438.248 M |
| Other non cash items | -41.165 M -203.12 % | 39.919 M 118.88 % | -211.394 M 52.22 % | -442.397 M -684.16 % | -56.417 M -613.21 % | 10.993 M -34.24 % | 16.718 M 121.49 % | -77.788 M -136.21 % | 214.836 M 140.30 % | -533.071 M -1 553.70 % | 36.670 M 123.26 % | -157.648 M -331.45 % | -36.539 M 90.36 % | -379.223 M -196.30 % | 393.790 M 2 333.64 % | -17.630 M 98.92 % | -1.632 B -1 007.82 % | -147.356 M -187.66 % | 168.104 M 1 254.26 % | 12.413 M 103.87 % | -320.532 M -300.35 % | -80.062 M -418.55 % | 25.133 M 156.93 % | -44.146 M -286.79 % | 23.634 M 126.94 % | -87.724 M -266.32 % | 52.745 M -23.53 % | 68.978 M 374.79 % | 14.528 M 122.51 % | -64.526 M -142.96 % | 150.217 M 1 145.68 % | 12.059 M 102.47 % | -488.556 M -254.60 % | 316.010 M 798.83 % | -45.220 M -154.35 % | 83.205 M 142.15 % | -197.404 M -157.99 % | 340.414 M 263.97 % | -207.611 M -486.82 % | -35.379 M 88.18 % | -299.286 M -209.95 % | 272.191 M 198.27 % | -276.972 M -385.36 % | 97.061 M 121.59 % | -449.581 M -249.38 % | 300.967 M 293.09 % | -155.868 M -509.24 % | 38.087 M 114.06 % | -270.798 M -517.83 % | 64.810 M 179.59 % | -81.431 M -5 462.23 % | -1.464 M 99.54 % | -318.089 M -1 034.69 % | -28.033 M 65.38 % | -80.980 M -436.48 % | 24.067 M 114.65 % | -164.296 M -206.05 % | 154.922 M 861.59 % | -20.342 M -113.22 % | 153.838 M 159.29 % | -259.464 M -316.45 % | 119.875 M 266.48 % | -72.006 M -176.17 % | 94.536 M 126.04 % | -363.010 M -236.11 % | 266.700 M |
| Net cash provided by operating activities | -123.340 M -121.75 % | 567.099 M 5.41 % | 538.000 M 228.40 % | -419.000 M -38.10 % | -303.406 M -361.16 % | 116.177 M 308.20 % | 28.461 M 107.42 % | -383.787 M -125.05 % | -170.537 M -139.49 % | 431.890 M -24.52 % | 572.197 M 35.52 % | 422.213 M -19.19 % | 522.490 M 399.83 % | 104.534 M -88.34 % | 896.288 M 336.45 % | -379.064 M -2 273.53 % | 17.440 M -87.27 % | 137.038 M 219.24 % | -114.926 M 87.63 % | -928.853 M 50.15 % | -1.863 B -2 744.60 % | 70.460 M 117.60 % | -400.398 M 14.42 % | -467.867 M -1 210.14 % | 42.145 M -56.23 % | 96.290 M -74.19 % | 373.074 M 195.36 % | -391.227 M -284.88 % | 211.617 M -7.83 % | 229.599 M -60.60 % | 582.705 M 868.69 % | -75.805 M -0.37 % | -75.522 M -47.50 % | -51.201 M -110.43 % | 490.978 M 412.86 % | -156.931 M -174.57 % | 210.454 M 238.62 % | -151.823 M -200.56 % | 150.975 M 226.68 % | -119.178 M -12 910.70 % | -916.000 K 99.35 % | -140.353 M -149.62 % | 282.876 M 208.92 % | -259.711 M -291.81 % | 135.402 M 170.79 % | -191.279 M -154.29 % | 352.320 M 300.74 % | -175.512 M -292.90 % | 90.987 M 194.17 % | -96.622 M -129.68 % | 325.574 M 319.72 % | -148.180 M -147.46 % | 312.200 M 386.19 % | -109.090 M -141.78 % | 261.111 M 29.26 % | 202.001 M 147.20 % | -428.009 M -764.96 % | 64.366 M -88.80 % | 574.623 M 563.02 % | 86.667 M -77.75 % | 389.576 M -1.64 % | 396.060 M -32.37 % | 585.593 M 257.19 % | -372.535 M -781.47 % | -42.263 M 65.47 % | -122.409 M |
| Investments in property plant and equipment | -32.848 M -1 220.26 % | -2.488 M 95.71 % | -58.000 M -132.19 % | -24.980 M -180.67 % | -8.900 M 57.90 % | -21.140 M -4 214.29 % | -490.000 K 96.57 % | -14.298 M -89.65 % | -7.539 M 5.86 % | -8.008 M 1.98 % | -8.170 M 88.99 % | -74.190 M -2 991.25 % | -2.400 M | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -21.716 M -287.09 % | -5.610 M 50.60 % | -11.357 M 7.70 % | -12.304 M 60.92 % | -31.488 M -200.20 % | -10.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.290 M | 0.000 -100.00 % | 173.276 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 5.933 M | 0.000 | 0.000 -100.00 % | 2.748 B 942.29 % | 263.633 M | 0.000 -100.00 % | 1.632 M 119.69 % | -8.290 M 96.61 % | -244.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -35.000 K 99.87 % | -27.397 M -76 002.78 % | -36.000 K -20.00 % | -30.000 K 9.09 % | -33.000 K -13.79 % | -29.000 K 14.71 % | -34.000 K -13.33 % | -30.000 K 3.23 % | -31.000 K -6.90 % | -29.000 K 9.38 % | -32.000 K -6.67 % | -30.000 K 3.23 % | -31.000 K -6.90 % | -29.000 K 9.38 % | -32.000 K -6.67 % | -30.000 K -3.45 % | -29.000 K 3.33 % | -30.000 K 3.23 % | -31.000 K -3.33 % | -30.000 K 98.83 % | -2.561 M 2.62 % | -2.630 M 25.75 % | -3.542 M 0.31 % | -3.553 M 4.15 % | -3.707 M -6.55 % | -3.479 M 7.00 % | -3.741 M -5.95 % | -3.531 M 3.29 % | -3.651 M -5.03 % | -3.476 M 4.90 % | -3.655 M -4.04 % | -3.513 M 4.38 % | -3.674 M 2.78 % | -3.779 M 2.50 % | -3.876 M -2.35 % | -3.787 M 0.81 % | -3.818 M -1.19 % | -3.773 M 0.89 % | -3.807 M 2.93 % | -3.922 M 2.46 % | -4.021 M -6.63 % | -3.771 M 5.30 % | -3.982 M 3.16 % | -4.112 M -10.39 % | -3.725 M 1.51 % | -3.782 M 3.67 % | -3.926 M -1.68 % | -3.861 M 0.85 % | -3.894 M -3.21 % | -3.773 M 1.92 % | -3.847 M -1.05 % | -3.807 M 0.55 % | -3.828 M -1.16 % | -3.784 M 4.88 % | -3.978 M -1.61 % | -3.915 M 4.54 % | -4.101 M -8.49 % | -3.780 M 3.79 % | -3.929 M 92.62 % | -53.257 M -1 212.40 % | -4.058 M -7.35 % | -3.780 M 1.82 % | -3.850 M 4.87 % | -4.047 M -6.03 % | -3.817 M -1.14 % | -3.774 M |
| Sales maturities of investments | 77.134 M -27.26 % | 106.036 M 31.70 % | 80.516 M | 0.000 -100.00 % | 92.590 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 651.000 M 1 903.08 % | 32.500 M -68.51 % | 103.213 M 12.04 % | 92.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 M -99.22 % | 142.681 M | 0.000 -100.00 % | 31.588 M -83.59 % | 192.546 M 100.40 % | 96.081 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.554 M | 0.000 | 0.000 -100.00 % | 129.512 M | 0.000 -100.00 % | 3.120 M -98.09 % | 162.999 M 1 591.39 % | 9.637 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 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 -100.00 % | 90.156 M 119.68 % | 41.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.780 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.909 M -226.59 % | 1.508 M -66.64 % | 4.520 M 74.72 % | 2.587 M 126.25 % | -9.854 M 5.32 % | -10.408 M -146.75 % | -4.218 M 63.99 % | -11.712 M -40.58 % | -8.331 M -348.14 % | -1.859 M -101.66 % | 112.062 M 2 201.69 % | -5.332 M -127.77 % | 19.204 M 89.67 % | 10.125 M 109.80 % | -103.288 M -14 869.28 % | -690.000 K 96.89 % | -22.197 M -642.87 % | -2.988 M -299.87 % | 1.495 M 107.81 % | -19.135 M -217.87 % | 16.234 M 357.03 % | -6.316 M 82.62 % | -36.349 M 84.21 % | -230.191 M -1 642.42 % | -13.211 M 96.42 % | -368.835 M -2 265.41 % | 17.033 M 147.94 % | -35.533 M 27.75 % | -49.182 M -32.98 % | -36.985 M -348.79 % | -8.241 M -82.69 % | -4.511 M 64.86 % | -12.838 M 56.22 % | -29.327 M -80.32 % | -16.264 M 68.11 % | -50.996 M -110.02 % | -24.281 M -74.71 % | -13.898 M -207.13 % | 12.973 M -85.61 % | 90.143 M 470.78 % | -24.312 M 49.33 % | -47.977 M -2.24 % | -46.927 M -9.17 % | -42.984 M 4.18 % | -44.861 M -112.09 % | -21.152 M 76.81 % | -91.227 M -238.74 % | -26.931 M -5.68 % | -25.483 M -68.09 % | -15.160 M 85.23 % | -102.641 M -2 384.05 % | -4.132 M 49.11 % | -8.120 M 37.34 % | -12.958 M 66.24 % | -38.388 M 43.00 % | -67.349 M -353.47 % | -14.852 M 27.91 % | -20.603 M -148.50 % | 42.480 M 444.02 % | -12.348 M -194.56 % | -4.192 M -56.71 % | -2.675 M -119.26 % | 13.891 M 237.01 % | -10.139 M -718.61 % | 1.639 M 104.16 % | -39.424 M |
| Net cash used for investing activites | 42.342 M -45.48 % | 77.659 M 187.63 % | 27.000 M 220.41 % | -22.423 M 95.59 % | -508.487 M -1 510.31 % | -31.577 M -118.74 % | 168.535 M 747.22 % | -26.040 M -63.76 % | -15.901 M -102.48 % | 641.104 M 370.16 % | 136.360 M 475.19 % | 23.707 M -78.23 % | 108.892 M 978.57 % | 10.096 M 109.54 % | -105.820 M -14 597.22 % | -720.000 K -100.03 % | 2.705 B 580.18 % | 397.686 M 4 119.87 % | -9.893 M -664.99 % | 1.751 M -98.95 % | 166.441 M 198.99 % | -168.142 M -321.50 % | -39.891 M 82.93 % | -233.744 M -1 281.63 % | -16.918 M 95.46 % | -372.314 M -1 269.11 % | 31.846 M 181.52 % | -39.064 M 26.06 % | -52.833 M -159.33 % | 89.051 M 848.58 % | -11.896 M -142.58 % | -4.904 M -103.35 % | 146.487 M 724.17 % | -23.469 M -16.53 % | -20.140 M 63.24 % | -54.783 M -94.96 % | -28.099 M -59.01 % | -17.671 M -292.79 % | 9.166 M -89.37 % | 86.221 M 404.31 % | -28.333 M 45.25 % | -51.748 M -1.65 % | -50.909 M -8.10 % | -47.096 M 3.07 % | -48.586 M -94.86 % | -24.934 M 73.80 % | -95.153 M -209.02 % | -30.792 M -4.82 % | -29.377 M -55.16 % | -18.933 M 82.22 % | -106.495 M -1 241.42 % | -7.939 M 33.55 % | -11.948 M -116.27 % | 73.414 M 5 636.50 % | -1.326 M 98.14 % | -71.264 M -276.00 % | -18.953 M 22.27 % | -24.383 M -163.25 % | 38.551 M 158.76 % | -65.605 M -695.21 % | -8.250 M -119.04 % | 43.325 M 331.48 % | 10.041 M 170.78 % | -14.186 M -551.33 % | -2.178 M 94.96 % | -43.198 M |
| Debt repayment | -38.232 M 6.11 % | -40.722 M -270.20 % | -11.000 M -10.00 % | -10.000 M 79.75 % | -49.382 M -2.50 % | -48.176 M -381.76 % | -10.000 M 0.00 % | -10.000 M 0.00 % | -10.000 M 0.00 % | -10.000 M 0.00 % | -10.000 M 96.77 % | -310.000 M 49.18 % | -610.000 M -6 000.00 % | -10.000 M 98.47 % | -651.734 M -1 072.06 % | -55.606 M 97.41 % | -2.146 B -4 613.17 % | -45.523 M -355.23 % | -10.000 M -101.12 % | 890.000 M -57.42 % | 2.090 B 11 711.11 % | -18.000 M -103.00 % | 600.000 M 15.83 % | 518.000 M | 0.000 -100.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M 0.00 % | -300.000 M -200.00 % | 300.000 M | 0.000 -100.00 % | 300.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -65.000 K 56.38 % | -149.000 K | 0.000 100.00 % | -49.000 K 84.24 % | -311.000 K -96.84 % | -158.000 K -829.41 % | -17.000 K 93.77 % | -273.000 K -141.59 % | -113.000 K -438.10 % | -21.000 K 71.23 % | -73.000 K -21.67 % | -60.000 K 45.45 % | -110.000 K 8.33 % | -120.000 K 6.98 % | -129.000 K 35.82 % | -201.000 K -2.03 % | -197.000 K -2 362.50 % | -8.000 K 71.43 % | -28.000 K 31.71 % | -41.000 K 68.70 % | -131.000 K -523.81 % | -21.000 K 60.38 % | -53.000 K 69.71 % | -175.000 K -30.60 % | -134.000 K -139.29 % | -56.000 K 99.95 % | -122.801 M -40 970.57 % | -299.000 K 5.08 % | -315.000 K 99.86 % | -222.552 M -43 367.19 % | -512.000 K -66.23 % | -308.000 K -126.47 % | -136.000 K 23.60 % | -178.000 K -2.30 % | -174.000 K | 0.000 100.00 % | -368.000 K -475.00 % | -64.000 K 78.52 % | -298.000 K -8.36 % | -275.000 K 84.28 % | -1.749 M -235.06 % | -522.000 K 39.65 % | -865.000 K -19.81 % | -722.000 K -23.42 % | -585.000 K -36.05 % | -430.000 K 51.63 % | -889.000 K -93.68 % | -459.000 K -1.77 % | -451.000 K 15.70 % | -535.000 K -357.26 % | -117.000 K 56.34 % | -268.000 K 43.82 % | -477.000 K -435.96 % | -89.000 K 22.61 % | -115.000 K 51.48 % | -237.000 K 99.26 % | -31.992 M -24 893.75 % | -128.000 K 20.00 % | -160.000 K 30.74 % | -231.000 K -175.00 % | -84.000 K 67.57 % | -259.000 K 87.89 % | -2.138 M 11.65 % | -2.420 M -220.11 % | -756.000 K -42.11 % | -532.000 K |
| Dividends paid | -6.899 M 95.37 % | -148.920 M -188 406.33 % | -79.000 K -12.86 % | -70.000 K 97.80 % | -3.179 M 96.83 % | -100.148 M | 0.000 100.00 % | -14.000 K 99.45 % | -2.541 M 96.20 % | -66.934 M -608 390.91 % | -11.000 K 98.58 % | -773.000 K -5 421.43 % | -14.000 K 0.00 % | -14.000 K 63.16 % | -38.000 K 89.20 % | -352.000 K 11.34 % | -397.000 K -635.19 % | -54.000 K 49.53 % | -107.000 K 87.66 % | -867.000 K 66.64 % | -2.599 M 94.51 % | -47.317 M -1 650.54 % | -2.703 M 94.39 % | -48.159 M -1 578.01 % | -2.870 M 94.03 % | -48.046 M -1 880.46 % | -2.426 M 95.18 % | -50.369 M -1 587.97 % | -2.984 M 94.37 % | -52.967 M -2 016.14 % | -2.503 M 95.34 % | -53.770 M -1 698.93 % | -2.989 M 94.42 % | -53.543 M -2 031.49 % | -2.512 M 95.32 % | -53.658 M -1 706.06 % | -2.971 M 94.41 % | -53.153 M -2 000.91 % | -2.530 M 95.28 % | -53.624 M -1 053.70 % | -4.648 M 93.36 % | -70.049 M -1 303.51 % | -4.991 M 94.34 % | -88.138 M -1 277.59 % | -6.398 M 92.65 % | -87.055 M -1 222.42 % | -6.583 M 92.43 % | -86.933 M -1 335.96 % | -6.054 M 93.05 % | -87.162 M -1 453.69 % | -5.610 M 93.63 % | -88.069 M -1 354.00 % | -6.057 M 92.88 % | -85.096 M -1 664.01 % | -4.824 M 92.99 % | -68.822 M -955.23 % | -6.522 M 92.42 % | -86.084 M -2 259.76 % | -3.648 M 93.03 % | -52.303 M -1 099.06 % | -4.362 M 91.54 % | -51.575 M -661.48 % | -6.773 M 92.18 % | -86.569 M -1 130.20 % | -7.037 M 91.75 % | -85.293 M |
| Other financing activites | 1.000 K 200.00 % | -1.000 K 100.00 % | -33.921 M 11.62 % | -38.381 M -3 838 200.00 % | 1.000 K 200.00 % | -1.000 K 100.00 % | -38.194 M 1.16 % | -38.644 M 0.18 % | -38.712 M 0.49 % | -38.902 M 4.30 % | -40.649 M 0.97 % | -41.046 M 0.57 % | -41.281 M -2.15 % | -40.414 M -4 041 500.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 100.00 % | -36.473 M -30.77 % | -27.891 M -16.99 % | -23.840 M 14.59 % | -27.913 M -5.05 % | -26.571 M -10.86 % | -23.967 M -7.73 % | -22.247 M 8.52 % | -24.319 M 3.27 % | -25.141 M 0.25 % | -25.204 M 4.09 % | -26.280 M 1.52 % | -26.686 M -9.41 % | -24.391 M -4.36 % | -23.373 M 1.04 % | -23.619 M 1.97 % | -24.094 M 92.55 % | -323.314 M -216.34 % | 277.915 M 186.45 % | -321.466 M -1 387.72 % | -21.608 M -7.04 % | -20.186 M -2.33 % | -19.726 M -0.86 % | -19.558 M -31.48 % | -14.875 M -17.64 % | -12.645 M -2.87 % | -12.292 M 9.57 % | -13.593 M -43.52 % | -9.471 M -0.79 % | -9.397 M -7.00 % | -8.782 M -20.30 % | -7.300 M -12.97 % | -6.462 M -10.39 % | -5.854 M -3.48 % | -5.657 M -0.96 % | -5.603 M -10.36 % | -5.077 M -10.20 % | -4.607 M -10.80 % | -4.158 M -65.79 % | -2.508 M 0.04 % | -2.509 M -0.04 % | -2.508 M 0.04 % | -2.509 M -0.08 % | -2.507 M 0.12 % | -2.510 M -52.58 % | -1.645 M -146.26 % | -668.000 K -198.21 % | -224.000 K -22 300.00 % | -1.000 K |
| Net cash used provided by financing activities | -45.195 M 76.19 % | -189.792 M -321.76 % | -45.000 M 7.22 % | -48.500 M 8.27 % | -52.871 M 64.39 % | -148.483 M -207.99 % | -48.211 M 1.47 % | -48.931 M 4.74 % | -51.366 M 55.66 % | -115.857 M -128.37 % | -50.733 M 85.58 % | -351.879 M 45.98 % | -651.405 M -1 188.69 % | -50.548 M 92.25 % | -651.900 M -1 060.79 % | -56.160 M 97.38 % | -2.146 B -4 607.96 % | -45.586 M 2.19 % | -46.608 M -105.41 % | 861.201 M -58.26 % | 2.063 B 2 312.77 % | -93.251 M -116.34 % | 570.673 M 28.04 % | 445.699 M 1 865.07 % | -25.251 M -111.10 % | 227.579 M 251.35 % | -150.368 M -98.19 % | -75.872 M -156.51 % | -29.579 M 90.21 % | -302.205 M -1 002.70 % | -27.406 M 64.62 % | -77.451 M -189.60 % | -26.744 M 65.63 % | -77.815 M 76.13 % | -326.000 M -245.37 % | 224.257 M 169.04 % | -324.805 M -244.25 % | 225.175 M 1 078.43 % | -23.014 M 68.74 % | -73.625 M -183.66 % | -25.955 M 69.62 % | -85.446 M -361.85 % | -18.501 M 81.71 % | -101.152 M -391.60 % | -20.576 M 78.78 % | -96.956 M -474.76 % | -16.869 M 82.46 % | -96.174 M -596.66 % | -13.805 M 85.34 % | -94.159 M -713.05 % | -11.581 M 87.68 % | -93.994 M -674.44 % | -12.137 M 86.55 % | -90.262 M -845.55 % | -9.546 M 86.96 % | -73.217 M -78.48 % | -41.022 M 53.76 % | -88.721 M -1 304.70 % | -6.316 M 88.53 % | -55.043 M -691.64 % | -6.953 M 98.04 % | -354.344 M -14.10 % | -310.556 M -247.64 % | 210.343 M 2 723.71 % | -8.017 M -103.74 % | 214.174 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 300.00 % | -1.000 K 0.00 % | -1.000 K -150.00 % | 2.000 K 300.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 K -200.00 % | 2.000 K 200.00 % | -2.000 K -300.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -150.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K |
| Net change in cash | -126.193 M -127.74 % | 454.967 M -12.57 % | 520.384 M 206.18 % | -490.088 M 43.33 % | -864.766 M -1 253.67 % | -63.883 M -142.94 % | 148.784 M 132.43 % | -458.758 M -92.91 % | -237.805 M -124.85 % | 957.138 M 45.50 % | 657.823 M 599.51 % | 94.041 M 569.69 % | -20.022 M -131.24 % | 64.082 M -53.75 % | 138.568 M 131.79 % | -435.944 M -175.65 % | 576.250 M 17.81 % | 489.139 M 385.33 % | -171.429 M -160.14 % | -65.900 M -117.98 % | 366.484 M 291.94 % | -190.934 M -246.44 % | 130.384 M 150.95 % | -255.912 M -1 023 548.00 % | -25.000 K 99.95 % | -48.444 M -119.03 % | 254.553 M 150.29 % | -506.164 M -491.76 % | 129.204 M 685.63 % | 16.446 M -96.97 % | 543.405 M 443.58 % | -158.159 M -457.65 % | 44.222 M 129.00 % | -152.487 M -205.28 % | 144.838 M 1 054.82 % | 12.542 M 108.80 % | -142.448 M -355.83 % | 55.680 M -59.40 % | 137.126 M 228.66 % | -106.580 M -93.06 % | -55.205 M 80.11 % | -277.548 M -230.02 % | 213.466 M 152.33 % | -407.960 M -715.87 % | 66.241 M 121.15 % | -313.171 M -230.33 % | 240.300 M 179.44 % | -302.480 M -732.72 % | 47.806 M 122.80 % | -209.715 M -201.07 % | 207.497 M 182.96 % | -250.114 M -186.81 % | 288.116 M 328.78 % | -125.938 M -150.33 % | 250.240 M 335.05 % | 57.520 M 111.79 % | -487.985 M -901.22 % | -48.739 M -108.03 % | 606.860 M 1 885.78 % | -33.983 M -109.08 % | 374.373 M 340.22 % | 85.042 M -70.17 % | 285.079 M 261.63 % | -176.378 M -236.23 % | -52.457 M -208.01 % | 48.566 M |
| Cash at beginning of period | 2.317 B 24.43 % | 1.862 B 38.79 % | 1.342 B -26.76 % | 1.832 B -32.07 % | 2.697 B -2.31 % | 2.760 B 5.70 % | 2.612 B -14.94 % | 3.070 B -7.19 % | 3.308 B 40.71 % | 2.351 B 38.85 % | 1.693 B 5.88 % | 1.599 B -1.24 % | 1.619 B 4.12 % | 1.555 B 9.78 % | 1.417 B -23.53 % | 1.852 B 45.15 % | 1.276 B 62.15 % | 787.087 M -17.88 % | 958.516 M -6.43 % | 1.024 B 55.70 % | 657.932 M -22.49 % | 848.866 M 18.15 % | 718.482 M -26.26 % | 974.394 M 0.00 % | 974.419 M -4.74 % | 1.023 B 33.13 % | 768.310 M -39.72 % | 1.274 B 11.28 % | 1.145 B 1.46 % | 1.129 B 92.82 % | 585.419 M -21.27 % | 743.578 M 6.32 % | 699.356 M -17.90 % | 851.843 M 20.49 % | 707.005 M 1.81 % | 694.463 M -17.02 % | 836.911 M 7.13 % | 781.231 M 21.29 % | 644.105 M -14.20 % | 750.685 M -6.85 % | 805.890 M -25.62 % | 1.083 B 24.54 % | 869.972 M -31.92 % | 1.278 B 5.47 % | 1.212 B -20.54 % | 1.525 B 18.71 % | 1.285 B -19.06 % | 1.587 B 3.11 % | 1.539 B -11.99 % | 1.749 B 13.46 % | 1.541 B -13.96 % | 1.792 B 19.16 % | 1.503 B -7.73 % | 1.629 B 18.14 % | 1.379 B 4.35 % | 1.322 B -26.97 % | 1.810 B -2.62 % | 1.858 B 48.49 % | 1.251 B -2.64 % | 1.285 B 41.09 % | 911.104 M 10.29 % | 826.062 M 52.70 % | 540.983 M -24.59 % | 717.361 M -6.81 % | 769.818 M 6.73 % | 721.252 M |
| Cash at end of period | 2.191 B -5.45 % | 2.317 B 24.43 % | 1.862 B 38.79 % | 1.342 B -26.76 % | 1.832 B -32.07 % | 2.697 B -2.31 % | 2.760 B 5.70 % | 2.612 B -14.94 % | 3.070 B -7.19 % | 3.308 B 40.71 % | 2.351 B 38.85 % | 1.693 B 5.88 % | 1.599 B -1.24 % | 1.619 B 4.12 % | 1.555 B 9.78 % | 1.417 B -23.53 % | 1.852 B 45.15 % | 1.276 B 62.15 % | 787.087 M -17.88 % | 958.516 M -6.43 % | 1.024 B 55.70 % | 657.932 M -22.49 % | 848.866 M 18.15 % | 718.482 M -26.26 % | 974.394 M 0.00 % | 974.419 M -4.74 % | 1.023 B 33.13 % | 768.310 M -39.72 % | 1.274 B 11.28 % | 1.145 B 1.46 % | 1.129 B 92.82 % | 585.419 M -21.27 % | 743.578 M 6.32 % | 699.356 M -17.90 % | 851.843 M 20.49 % | 707.005 M 1.81 % | 694.463 M -17.02 % | 836.911 M 7.13 % | 781.231 M 21.29 % | 644.105 M -14.20 % | 750.685 M -6.85 % | 805.890 M -25.62 % | 1.083 B 24.54 % | 869.972 M -31.92 % | 1.278 B 5.47 % | 1.212 B -20.54 % | 1.525 B 18.71 % | 1.285 B -19.06 % | 1.587 B 3.11 % | 1.539 B -11.99 % | 1.749 B 13.46 % | 1.541 B -13.96 % | 1.792 B 19.16 % | 1.503 B -7.73 % | 1.629 B 18.14 % | 1.379 B 4.35 % | 1.322 B -26.97 % | 1.810 B -2.62 % | 1.858 B 48.49 % | 1.251 B -2.64 % | 1.285 B 41.09 % | 911.104 M 10.29 % | 826.062 M 52.70 % | 540.983 M -24.59 % | 717.361 M -6.81 % | 769.818 M |
| Operating cash flow | -123.340 M -121.75 % | 567.099 M 5.41 % | 538.000 M 228.40 % | -419.000 M -38.10 % | -303.406 M -361.16 % | 116.177 M 308.20 % | 28.461 M 107.42 % | -383.787 M -125.05 % | -170.537 M -139.49 % | 431.890 M -24.52 % | 572.197 M 35.52 % | 422.213 M -19.19 % | 522.490 M 399.83 % | 104.534 M -88.34 % | 896.288 M 336.45 % | -379.064 M -2 273.53 % | 17.440 M -87.27 % | 137.038 M 219.24 % | -114.926 M 87.63 % | -928.853 M 50.15 % | -1.863 B -2 744.60 % | 70.460 M 117.60 % | -400.398 M 14.42 % | -467.867 M -1 210.14 % | 42.145 M -56.23 % | 96.290 M -74.19 % | 373.074 M 195.36 % | -391.227 M -284.88 % | 211.617 M -7.83 % | 229.599 M -60.60 % | 582.705 M 868.69 % | -75.805 M -0.37 % | -75.522 M -47.50 % | -51.201 M -110.43 % | 490.978 M 412.86 % | -156.931 M -174.57 % | 210.454 M 238.62 % | -151.823 M -200.56 % | 150.975 M 226.68 % | -119.178 M -12 910.70 % | -916.000 K 99.35 % | -140.353 M -149.62 % | 282.876 M 208.92 % | -259.711 M -291.81 % | 135.402 M 170.79 % | -191.279 M -154.29 % | 352.320 M 300.74 % | -175.512 M -292.90 % | 90.987 M 194.17 % | -96.622 M -129.68 % | 325.574 M 319.72 % | -148.180 M -147.46 % | 312.200 M 386.19 % | -109.090 M -141.78 % | 261.111 M 29.26 % | 202.001 M 147.20 % | -428.009 M -764.96 % | 64.366 M -88.80 % | 574.623 M 563.02 % | 86.667 M -77.75 % | 389.576 M -1.64 % | 396.060 M -32.37 % | 585.593 M 257.19 % | -372.535 M -781.47 % | -42.263 M 65.47 % | -122.409 M |
| Capital expenditure | -32.848 M -1 220.26 % | -2.488 M 95.71 % | -58.000 M -132.00 % | -25.000 M -180.90 % | -8.900 M 57.90 % | -21.140 M -4 214.29 % | -490.000 K 96.57 % | -14.298 M -89.65 % | -7.539 M 5.86 % | -8.008 M 1.98 % | -8.170 M 88.99 % | -74.190 M -2 991.25 % | -2.400 M | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -21.716 M -287.09 % | -5.610 M 50.60 % | -11.357 M 7.70 % | -12.304 M 60.92 % | -31.488 M -200.20 % | -10.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -156.188 M -127.66 % | 564.611 M 17.63 % | 480.000 M 208.11 % | -444.000 M -42.17 % | -312.306 M -428.62 % | 95.037 M 239.77 % | 27.971 M 107.03 % | -398.085 M -123.55 % | -178.076 M -142.01 % | 423.882 M -24.85 % | 564.027 M 62.07 % | 348.023 M -33.08 % | 520.090 M 397.53 % | 104.534 M -88.30 % | 893.788 M 335.79 % | -379.064 M -8 764.92 % | -4.276 M -103.25 % | 131.428 M 204.07 % | -126.283 M 86.58 % | -941.157 M 50.33 % | -1.895 B -3 259.65 % | 59.971 M 114.98 % | -400.398 M 14.42 % | -467.867 M -1 210.14 % | 42.145 M -56.23 % | 96.290 M -74.19 % | 373.074 M 195.36 % | -391.227 M -284.88 % | 211.617 M -7.83 % | 229.599 M -60.60 % | 582.705 M 868.69 % | -75.805 M -0.37 % | -75.522 M -47.50 % | -51.201 M -110.43 % | 490.978 M 412.86 % | -156.931 M -174.57 % | 210.454 M 238.62 % | -151.823 M -200.56 % | 150.975 M 226.68 % | -119.178 M -12 910.70 % | -916.000 K 99.35 % | -140.353 M -149.62 % | 282.876 M 208.92 % | -259.711 M -291.81 % | 135.402 M 170.79 % | -191.279 M -154.29 % | 352.320 M 300.74 % | -175.512 M -292.90 % | 90.987 M 194.17 % | -96.622 M -129.68 % | 325.574 M 319.72 % | -148.180 M -147.46 % | 312.200 M 386.19 % | -109.090 M -141.78 % | 261.111 M 29.26 % | 202.001 M 147.20 % | -428.009 M -764.96 % | 64.366 M -88.80 % | 574.623 M 563.02 % | 86.667 M -77.75 % | 389.576 M -1.64 % | 396.060 M -32.37 % | 585.593 M 257.19 % | -372.535 M -781.47 % | -42.263 M 65.47 % | -122.409 M |
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