AGORA Hospitality Group Co., Ltd 9704.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.377 B 14.61 % | 7.309 B 47.63 % | 4.951 B 47.48 % | 3.357 B 1.23 % | 3.316 B -52.63 % | 7.002 B 2.83 % | 6.809 B -10.45 % | 7.604 B -4.50 % | 7.962 B -0.98 % | 8.040 B 7.15 % | 7.504 B 6.22 % | 7.064 B 65.23 % | 4.275 B 138.56 % | 1.792 B 62.55 % | 1.103 B -3.52 % | 1.143 B 3.29 % | 1.106 B |
| Net income | 108.066 M 172.28 % | -149.509 M 88.48 % | -1.298 B 22.88 % | -1.683 B -40.93 % | -1.194 B -1 023.67 % | -106.296 M 76.22 % | -446.907 M -279.66 % | 248.748 M -44.82 % | 450.822 M 371.19 % | -166.238 M -460.44 % | 46.121 M 117.14 % | -269.071 M 88.72 % | -2.386 B -584.62 % | -348.476 M 54.89 % | -772.420 M -2 986.84 % | -25.023 M 99.30 % | -3.553 B |
| Income before tax | 248.120 M 477.64 % | -65.703 M 94.67 % | -1.234 B 28.29 % | -1.720 B -45.09 % | -1.186 B -2 617.62 % | -43.632 M 86.99 % | -335.423 M -185.55 % | 392.061 M -41.19 % | 666.675 M 717.66 % | -107.935 M -230.83 % | 82.503 M 137.11 % | -222.337 M 90.40 % | -2.317 B -646.98 % | -310.207 M 58.85 % | -753.873 M -27 728.46 % | -2.709 M 99.92 % | -3.524 B |
| Income before tax ratio | 0.03 429.51 % | -0.01 96.39 % | -0.25 51.38 % | -0.51 -43.33 % | -0.36 -5 637.46 % | -0.01 87.35 % | -0.05 -195.54 % | 0.05 -38.42 % | 0.08 723.77 % | -0.01 -222.09 % | 0.01 134.93 % | -0.03 94.19 % | -0.54 -213.11 % | -0.17 74.69 % | -0.68 -28 744.64 % | 0.00 99.93 % | -3.19 |
| EBITDA | 741.000 M 52.40 % | 486.205 M 179.22 % | -613.735 M 44.03 % | -1.097 B -83.61 % | -597.208 M -222.19 % | 488.753 M 128.15 % | 214.221 M -76.22 % | 900.697 M -22.75 % | 1.166 B 137.10 % | 491.752 M -26.49 % | 668.918 M 143.41 % | 274.814 M 113.00 % | -2.114 B -1 074.16 % | -180.024 M 70.95 % | -619.630 M -511.02 % | 150.753 M 104.51 % | -3.344 B |
| Net income ratio | 0.01 163.07 % | -0.02 92.20 % | -0.26 47.71 % | -0.50 -39.22 % | -0.36 -2 272.31 % | -0.02 76.87 % | -0.07 -300.62 % | 0.03 -42.23 % | 0.06 373.87 % | -0.02 -436.38 % | 0.01 116.14 % | -0.04 93.17 % | -0.56 -186.97 % | -0.19 72.25 % | -0.70 -3 099.56 % | -0.02 99.32 % | -3.21 |
| Ratio EBITDA | 0.09 32.98 % | 0.07 153.66 % | -0.12 62.05 % | -0.33 -81.38 % | -0.18 -357.97 % | 0.07 121.88 % | 0.03 -73.44 % | 0.12 -19.11 % | 0.15 139.45 % | 0.06 -31.39 % | 0.09 129.16 % | 0.04 107.87 % | -0.49 -392.18 % | -0.10 82.13 % | -0.56 -526.03 % | 0.13 104.36 % | -3.02 |
| Gross profit ratio | 0.33 21.99 % | 0.27 215.37 % | 0.09 13.62 % | 0.08 -12.68 % | 0.09 -70.51 % | 0.29 -1.36 % | 0.30 1.31 % | 0.29 -5.83 % | 0.31 -5.20 % | 0.33 5.35 % | 0.31 211.30 % | 0.10 127.29 % | -0.37 -358.81 % | 0.14 17.49 % | 0.12 -54.81 % | 0.27 171.92 % | -0.37 |
| Weighted average shs out dil | 257.763 M 1.50 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M -3.07 % | 261.976 M -5.86 % | 278.285 M 1.25 % | 274.838 M 0.25 % | 274.150 M 0.06 % | 273.995 M 0.00 % | 274.000 M 13.18 % | 242.100 M 26.21 % | 191.816 M 1.32 % | 189.324 M -0.01 % | 189.347 M |
| Weighted average shs out | 253.951 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M -3.07 % | 261.976 M -4.99 % | 275.730 M 0.32 % | 274.838 M 0.25 % | 274.150 M 0.06 % | 273.995 M 0.00 % | 274.000 M 13.18 % | 242.100 M 26.21 % | 191.816 M 1.32 % | 189.324 M -0.01 % | 189.347 M |
| EPS diluted | 0.42 171.19 % | -0.59 88.45 % | -5.11 22.93 % | -6.63 -41.06 % | -4.70 -1 019.05 % | -0.42 76.14 % | -1.76 -285.26 % | 0.95 -41.36 % | 1.62 370.00 % | -0.60 -452.94 % | 0.17 117.35 % | -0.98 88.75 % | -8.71 -504.86 % | -1.44 64.27 % | -4.03 -3 000.00 % | -0.13 99.31 % | -18.77 |
| Earnings per share | 0.43 172.88 % | -0.59 88.45 % | -5.11 22.93 % | -6.63 -41.06 % | -4.70 -1 019.05 % | -0.42 76.14 % | -1.76 -285.26 % | 0.95 -42.07 % | 1.64 373.33 % | -0.60 -452.94 % | 0.17 117.35 % | -0.98 88.75 % | -8.71 -504.86 % | -1.44 64.27 % | -4.03 -3 000.00 % | -0.13 99.31 % | -18.77 |
| Gross profit | 2.779 B 39.81 % | 1.988 B 365.57 % | 426.999 M 67.56 % | 254.826 M -11.61 % | 288.282 M -86.03 % | 2.064 B 1.43 % | 2.034 B -9.28 % | 2.243 B -10.07 % | 2.494 B -6.12 % | 2.656 B 12.88 % | 2.353 B 230.66 % | 711.637 M 145.09 % | -1.578 B -717.43 % | 255.591 M 90.97 % | 133.837 M -56.41 % | 307.005 M 174.29 % | -413.268 M |
| Income tax expense | 73.843 M -39.71 % | 122.473 M -13.15 % | 141.024 M 418.74 % | 27.186 M -33.31 % | 40.766 M -34.95 % | 62.664 M 101.08 % | 31.163 M -63.80 % | 86.092 M -44.44 % | 154.943 M 160.47 % | 59.485 M 65.14 % | 36.020 M -23.88 % | 47.318 M -30.65 % | 68.229 M 78.29 % | 38.269 M 106.35 % | 18.546 M 55.69 % | 11.912 M -8.07 % | 12.958 M |
| Cost of revenue | 5.598 B 5.19 % | 5.321 B 17.62 % | 4.524 B 45.83 % | 3.102 B 2.45 % | 3.028 B -38.68 % | 4.938 B 3.42 % | 4.775 B -10.94 % | 5.361 B -1.95 % | 5.468 B 1.56 % | 5.384 B 4.54 % | 5.151 B -18.92 % | 6.353 B 8.53 % | 5.853 B 280.95 % | 1.537 B 58.62 % | 968.674 M 15.90 % | 835.765 M -45.00 % | 1.520 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 |
| 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 |
| Other expenses | -223.893 M -165.27 % | 343.031 M 0.57 % | 341.086 M -2.23 % | 348.883 M 0.95 % | 345.605 M 1.40 % | 340.823 M 3 000.87 % | -11.749 M -122.37 % | 52.532 M 635.06 % | -9.818 M -107.62 % | 128.770 M 420.81 % | -40.139 M -241.47 % | 28.373 M -50.51 % | 57.329 M 154.98 % | 22.484 M 576.82 % | 3.322 M -96.33 % | 90.445 M 2 255.95 % | 3.839 M |
| Operating expenses | 2.278 B 9.45 % | 2.081 B 13.83 % | 1.828 B 12.68 % | 1.623 B -2.25 % | 1.660 B -21.58 % | 2.117 B 0.41 % | 2.108 B -7.29 % | 2.274 B 1.75 % | 2.235 B 3.16 % | 2.167 B -2.69 % | 2.226 B 191.23 % | 764.505 M 60.65 % | 475.882 M 15.01 % | 413.771 M 22.77 % | 337.030 M -3.94 % | 350.858 M -3.15 % | 362.263 M |
| Cost and expenses | 7.876 B 6.40 % | 7.402 B 16.52 % | 6.353 B 34.44 % | 4.725 B 0.79 % | 4.688 B -33.55 % | 7.055 B 2.50 % | 6.883 B -9.85 % | 7.635 B -0.88 % | 7.703 B 2.02 % | 7.551 B 2.36 % | 7.377 B 3.65 % | 7.117 B 12.45 % | 6.329 B 224.53 % | 1.950 B 49.37 % | 1.306 B 10.04 % | 1.187 B -36.94 % | 1.882 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 | 2.502 B 43.93 % | 1.738 B 16.88 % | 1.487 B 16.77 % | 1.274 B -3.10 % | 1.314 B -25.99 % | 1.776 B 1.73 % | 1.746 B -8.36 % | 1.905 B 1.83 % | 1.871 B 1.18 % | 1.850 B -1.52 % | 1.878 B 246.49 % | 542.000 M 34.16 % | 404.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.406 M -78.38 % | 15.754 M 165.35 % | 5.937 M 171.10 % | 2.190 M 82.35 % | 1.201 M 14.71 % | 1.047 M 123.72 % | 468.000 K 27.52 % | 367.000 K -92.36 % | 4.805 M 13.14 % | 4.247 M -18.00 % | 5.179 M 82.68 % | 2.835 M 274.50 % | 757.000 K -88.61 % | 6.645 M 476.82 % | 1.152 M -92.79 % | 15.975 M -59.71 % | 39.648 M |
| Interest expense | 105.675 M -33.47 % | 158.849 M 34.09 % | 118.464 M -2.44 % | 121.432 M -6.48 % | 129.845 M 14.79 % | 113.113 M 4.15 % | 108.601 M 96.37 % | 55.303 M 27.22 % | 43.471 M -63.67 % | 119.672 M 24.25 % | 96.315 M -11.95 % | 109.381 M -0.49 % | 109.920 M 150.38 % | 43.902 M -6.70 % | 47.054 M -21.08 % | 59.625 M -20.82 % | 75.307 M |
| Depreciation and amortization | 480.000 M 4.20 % | 460.663 M -8.14 % | 501.465 M -0.19 % | 502.435 M 9.53 % | 458.699 M 2.49 % | 447.564 M 1.48 % | 441.042 M -2.71 % | 453.333 M -0.55 % | 455.818 M 5.23 % | 433.154 M -1.88 % | 441.461 M 29.58 % | 340.691 M 418.91 % | 65.655 M -23.91 % | 86.281 M -1.04 % | 87.189 M -7.08 % | 93.837 M -10.48 % | 104.828 M |
| Operating income | 501.000 M 636.32 % | -93.415 M 93.33 % | -1.401 B -2.46 % | -1.368 B 0.29 % | -1.372 B -2 636.18 % | 54.090 M 173.24 % | -73.854 M -133.12 % | -31.681 M -112.26 % | 258.485 M -47.21 % | 489.639 M 286.66 % | 126.633 M 339.53 % | -52.868 M 97.43 % | -2.054 B -1 198.51 % | -158.180 M 22.15 % | -203.192 M -363.35 % | -43.853 M 94.35 % | -775.531 M |
| Operating income ratio | 0.06 567.96 % | -0.01 95.48 % | -0.28 30.53 % | -0.41 1.50 % | -0.41 -5 454.42 % | 0.01 171.23 % | -0.01 -160.32 % | 0.00 -112.83 % | 0.03 -46.69 % | 0.06 260.85 % | 0.02 325.50 % | -0.01 98.44 % | -0.48 -444.30 % | -0.09 52.11 % | -0.18 -380.27 % | -0.04 94.53 % | -0.70 |
| Total other income expenses net | -252.880 M -1 012.53 % | 27.712 M -83.48 % | 167.788 M 147.59 % | -352.563 M -289.48 % | 186.071 M 290.41 % | -97.722 M 62.64 % | -261.569 M -161.73 % | 423.742 M 3.81 % | 408.190 M 168.31 % | -597.574 M -1 254.12 % | -44.130 M 75.89 % | -183.000 M 28.27 % | -255.117 M -67.81 % | -152.027 M 72.39 % | -550.681 M -1 438.42 % | 41.144 M 101.50 % | -2.748 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.069 B 25.09 % | 4.852 B -2.31 % | 4.967 B 2.02 % | 4.868 B 7.63 % | 4.523 B -23.17 % | 5.887 B 12.85 % | 5.217 B 7.58 % | 4.850 B 77.99 % | 2.725 B 12.00 % | 2.433 B -7.21 % | 2.622 B -15.06 % | 3.086 B 103.94 % | 1.513 B 53.18 % | 987.976 M -20.14 % | 1.237 B -41.65 % | 2.120 B -5.24 % | 2.238 B |
| Total investments | 94.000 M -86.83 % | 714.000 M 233.86 % | 213.862 M -27.19 % | 293.720 M 97.77 % | 148.516 M 263.51 % | 40.856 M 12.92 % | 36.182 M -2.84 % | 37.240 M 3.86 % | 35.856 M -5.59 % | 37.980 M -12.45 % | 43.381 M -50.27 % | 87.238 M -93.34 % | 1.309 B 151.56 % | 520.399 M 931.02 % | 50.474 M 34.63 % | 37.490 M -88.68 % | 331.309 M |
| Total debt | 8.938 B 16.32 % | 7.684 B 8.44 % | 7.086 B 4.21 % | 6.800 B 1.51 % | 6.699 B -7.00 % | 7.203 B 3.69 % | 6.946 B 11.64 % | 6.222 B 53.10 % | 4.064 B -4.14 % | 4.239 B 1.74 % | 4.167 B -5.54 % | 4.411 B 115.43 % | 2.048 B -20.67 % | 2.581 B 1.42 % | 2.545 B -9.94 % | 2.826 B -7.55 % | 3.057 B |
| Accumulated other comprehensive income loss | 375.000 M 100.53 % | 187.000 M 14.87 % | 162.792 M 56.31 % | 104.144 M 89.16 % | 55.057 M 25.21 % | 43.973 M 568.35 % | -9.389 M 84.36 % | -60.033 M -134.91 % | -25.556 M -100.15 % | 16.561 B 165 506.78 % | 10.000 M 11.11 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.720 B 1.58 % | -6.828 B -2.24 % | -6.678 B -24.13 % | -5.380 B -45.53 % | -3.697 B -47.73 % | -2.502 B -8.61 % | -2.304 B -24.06 % | -1.857 B 77.93 % | -8.413 B 4.96 % | -8.852 B -1.91 % | -8.686 B -206.64 % | -2.833 B -10.50 % | -2.563 B -1 342.39 % | -177.722 M -204.08 % | 170.754 M -81.90 % | 943.192 M 145.66 % | -2.066 B |
| Common stock | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B -25.47 % | 11.450 B 0.08 % | 11.442 B 0.16 % | 11.423 B 0.07 % | 11.416 B 0.00 % | 11.416 B 0.00 % | 11.416 B 6.64 % | 10.705 B 3.78 % | 10.315 B 0.00 % | 10.315 B |
| Total equity | 6.647 B 24.43 % | 5.342 B 3.81 % | 5.146 B -15.52 % | 6.091 B -21.76 % | 7.785 B -13.52 % | 9.002 B -0.91 % | 9.085 B -3.93 % | 9.457 B 1.19 % | 9.346 B 21.12 % | 7.716 B -2.02 % | 7.876 B -35.91 % | 12.289 B 3.71 % | 11.850 B -12.13 % | 13.486 B 4.44 % | 12.912 B -0.59 % | 12.989 B -0.31 % | 13.030 B |
| Other non current liabilities | 569.651 M 0.19 % | 568.599 M -17.01 % | 685.165 M -3.36 % | 709.006 M -5.21 % | 747.989 M 34.34 % | 556.769 M 6.60 % | 522.308 M -8.42 % | 570.335 M -1.70 % | 580.194 M -81.63 % | 3.158 B -7.71 % | 3.422 B 0.58 % | 3.402 B 294.76 % | 861.765 M 1 106.89 % | 71.404 M 68.65 % | 42.338 M -8.53 % | 46.286 M -26.79 % | 63.227 M |
| Long term debt | 7.672 B 15.96 % | 6.616 B 136.30 % | 2.800 B -48.58 % | 5.445 B -17.42 % | 6.593 B -6.15 % | 7.026 B 3.87 % | 6.764 B 24.22 % | 5.445 B 40.27 % | 3.882 B -4.83 % | 4.079 B 59.60 % | 2.556 B -38.67 % | 4.167 B 114.46 % | 1.943 B 1 208.66 % | 148.471 M -93.87 % | 2.424 B -4.78 % | 2.546 B -4.37 % | 2.662 B |
| Total non current liabilities | 8.260 B 14.80 % | 7.195 B 106.47 % | 3.485 B -43.37 % | 6.154 B -16.18 % | 7.341 B -3.18 % | 7.583 B 4.06 % | 7.287 B 21.13 % | 6.016 B 34.81 % | 4.463 B -38.35 % | 7.239 B 20.98 % | 5.983 B -21.06 % | 7.579 B 168.65 % | 2.821 B 1 156.98 % | 224.441 M -90.93 % | 2.474 B -4.76 % | 2.598 B -4.84 % | 2.730 B |
| Other current liabilities | 4.129 B -4.19 % | 4.310 B 13.07 % | 3.812 B 800.06 % | 423.506 M -6.00 % | 450.561 M 12.07 % | 402.038 M -71.78 % | 1.425 B -4.36 % | 1.490 B -2.59 % | 1.529 B 133.17 % | 655.838 M 5.40 % | 622.250 M 58.09 % | 393.605 M -29.50 % | 558.339 M 164.06 % | 211.441 M 24.68 % | 169.585 M 19.97 % | 141.362 M 2.08 % | 138.484 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.419 B 62.73 % | 1.486 B -18.77 % | 1.830 B 4 129.69 % | 43.262 M -96.12 % | 1.114 B 732.04 % | 133.910 M 13.84 % | 117.630 M -0.62 % | 118.366 M 162.28 % | 45.129 M -83.75 % | 277.767 M 133.83 % | 118.792 M 37.92 % | 86.129 M 70.00 % | 50.664 M 8.92 % | 46.513 M |
| Short term debt | 1.266 B 18.59 % | 1.068 B -75.09 % | 4.286 B 216.36 % | 1.355 B 1 185.60 % | 105.380 M -40.52 % | 177.157 M -2.73 % | 182.136 M -76.85 % | 786.863 M 299.58 % | 196.924 M 12.31 % | 175.344 M -89.21 % | 1.625 B 561.79 % | 245.556 M 134.49 % | 104.721 M -95.70 % | 2.433 B 1 947.69 % | 118.813 M -57.69 % | 280.833 M -28.51 % | 392.837 M |
| Total current liabilities | 5.746 B 0.91 % | 5.695 B -32.24 % | 8.404 B 90.31 % | 4.416 B 97.55 % | 2.235 B -18.68 % | 2.749 B 42.71 % | 1.926 B -27.84 % | 2.670 B 25.52 % | 2.127 B -0.71 % | 2.142 B -40.04 % | 3.572 B 97.29 % | 1.811 B 5.81 % | 1.711 B -48.39 % | 3.316 B 383.31 % | 686.115 M -11.58 % | 775.938 M -12.83 % | 890.156 M |
| Total liabilities | 14.006 B 8.66 % | 12.890 B 8.41 % | 11.889 B 12.48 % | 10.570 B 10.37 % | 9.577 B -7.30 % | 10.332 B 12.14 % | 9.213 B 6.08 % | 8.685 B 31.81 % | 6.589 B -29.76 % | 9.381 B -1.83 % | 9.555 B 1.76 % | 9.390 B 107.16 % | 4.532 B 28.02 % | 3.540 B 12.03 % | 3.160 B -6.33 % | 3.374 B -6.81 % | 3.620 B |
| Other non current assets | 477.216 M -14.82 % | 560.237 M -40.33 % | 938.831 M 219.78 % | 293.589 M -12.14 % | 334.140 M -5.17 % | 352.350 M 63.09 % | 216.044 M 139.41 % | 90.239 M 80.18 % | 50.083 M -32.76 % | 74.482 M 5.03 % | 70.912 M -17.01 % | 85.447 M 28.57 % | 66.461 M -98.61 % | 4.782 B 36 744.89 % | 12.978 M -9.67 % | 14.368 M -43.56 % | 25.459 M |
| Long term investments | 26.000 M -93.90 % | 426.000 M 455.35 % | -119.883 M 47.17 % | -226.901 M -147.44 % | -91.699 M 28.67 % | -128.549 M 7.55 % | -139.052 M 2.85 % | -143.133 M 38.34 % | -232.151 M 26.59 % | -316.232 M 14.56 % | -370.118 M -20.65 % | -306.782 M -129.15 % | 1.052 B 398.45 % | 211.118 M 203.43 % | -204.113 M 59.38 % | -502.531 M -2 433.43 % | -19.836 M |
| Intangible assets | 12.000 M 1.10 % | 11.870 M 10.74 % | 10.719 M -22.03 % | 13.748 M -16.75 % | 16.514 M -14.27 % | 19.262 M 65.51 % | 11.638 M -10.10 % | 12.946 M -40.80 % | 21.868 M -27.77 % | 30.274 M -16.11 % | 36.087 M -12.99 % | 41.475 M 59.52 % | 26.000 M 244.28 % | 7.552 M -21.12 % | 9.574 M -3.00 % | 9.870 M -4.21 % | 10.304 M |
| GoodWill | 685.000 M -17.61 % | 831.448 M -14.92 % | 977.305 M -12.99 % | 1.123 B -11.49 % | 1.269 B -10.31 % | 1.415 B -9.35 % | 1.561 B -8.55 % | 1.707 B -7.87 % | 1.852 B 70.21 % | 1.088 B -7.94 % | 1.182 B -7.36 % | 1.276 B -6.79 % | 1.369 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 697.000 M -17.35 % | 843.318 M -14.65 % | 988.024 M -13.10 % | 1.137 B -11.56 % | 1.286 B -10.36 % | 1.434 B -8.79 % | 1.572 B -8.56 % | 1.720 B -8.26 % | 1.874 B 67.56 % | 1.119 B -8.18 % | 1.218 B -7.53 % | 1.318 B -5.55 % | 1.395 B 18 371.93 % | 7.552 M -21.12 % | 9.574 M -3.00 % | 9.870 M -4.21 % | 10.304 M |
| Property plant equipment net | 13.890 B 24.02 % | 11.199 B 4.59 % | 10.708 B 5.00 % | 10.198 B -4.30 % | 10.656 B -19.72 % | 13.273 B 7.62 % | 12.333 B -1.09 % | 12.470 B 26.07 % | 9.891 B -15.87 % | 11.756 B -1.93 % | 11.987 B -2.08 % | 12.242 B 84.18 % | 6.646 B 252.26 % | 1.887 B -71.69 % | 6.665 B -5.20 % | 7.031 B -1.13 % | 7.111 B |
| Total non current assets | 15.270 B 17.21 % | 13.029 B 3.12 % | 12.635 B 2.47 % | 12.330 B -5.04 % | 12.985 B -17.42 % | 15.724 B 8.24 % | 14.527 B -1.45 % | 14.740 B 20.53 % | 12.230 B -8.66 % | 13.390 B -3.29 % | 13.845 B 8.17 % | 12.799 B 42.55 % | 8.979 B 17.64 % | 7.632 B 13.27 % | 6.738 B -5.00 % | 7.093 B -5.46 % | 7.502 B |
| Other current assets | 235.961 M 25.10 % | 188.621 M -34.82 % | 289.370 M -29.14 % | 408.349 M -24.76 % | 542.705 M 51.22 % | 358.881 M 6.62 % | 336.609 M -1.64 % | 342.211 M -69.81 % | 1.133 B 94.03 % | 584.121 M 10.83 % | 527.046 M 21.33 % | 434.381 M -6.65 % | 465.339 M 34.92 % | 344.899 M 40.17 % | 246.053 M 67.41 % | 146.977 M 87.61 % | 78.341 M |
| Short term investments | 68.137 M -76.37 % | 288.302 M -13.62 % | 333.745 M -35.89 % | 520.621 M 116.73 % | 240.215 M 41.80 % | 169.405 M -3.33 % | 175.234 M -2.85 % | 180.373 M -32.70 % | 268.007 M -24.34 % | 354.212 M -14.34 % | 413.499 M 4.94 % | 394.020 M 53.45 % | 256.773 M -16.98 % | 309.281 M 21.48 % | 254.587 M -52.86 % | 540.021 M 53.79 % | 351.145 M |
| cash and cash equivalents | 2.869 B 1.34 % | 2.831 B 33.61 % | 2.119 B 9.71 % | 1.931 B -11.22 % | 2.176 B 65.37 % | 1.316 B -23.93 % | 1.729 B 26.01 % | 1.372 B 2.47 % | 1.339 B -25.87 % | 1.807 B 16.91 % | 1.545 B 16.64 % | 1.325 B 147.95 % | 534.320 M -66.47 % | 1.593 B 21.81 % | 1.308 B 85.29 % | 706.008 M -13.85 % | 819.504 M |
| Cash and short term investments | 2.938 B -5.84 % | 3.120 B 27.21 % | 2.453 B 0.03 % | 2.452 B 1.50 % | 2.416 B 62.68 % | 1.485 B -22.03 % | 1.905 B 22.66 % | 1.553 B -3.39 % | 1.607 B -25.62 % | 2.161 B 10.32 % | 1.959 B 13.96 % | 1.719 B 117.28 % | 791.093 M -58.42 % | 1.903 B 21.75 % | 1.563 B 25.42 % | 1.246 B 6.44 % | 1.171 B |
| Total current assets | 5.383 B 3.45 % | 5.203 B 18.24 % | 4.400 B 1.60 % | 4.331 B -1.05 % | 4.377 B 21.25 % | 3.610 B -4.27 % | 3.771 B 10.85 % | 3.402 B -8.20 % | 3.706 B -0.05 % | 3.707 B 3.39 % | 3.586 B -59.62 % | 8.879 B 19.93 % | 7.404 B -21.19 % | 9.394 B 0.64 % | 9.334 B 0.70 % | 9.270 B 1.34 % | 9.147 B |
| Inventory | 1.601 B 16.24 % | 1.377 B 7.42 % | 1.282 B 3.94 % | 1.233 B -0.92 % | 1.245 B -5.04 % | 1.311 B 12.08 % | 1.170 B 5.90 % | 1.104 B 100.11 % | 551.936 M -5.24 % | 582.428 M -17.21 % | 703.478 M -88.99 % | 6.388 B 10.79 % | 5.766 B -17.01 % | 6.948 B -7.40 % | 7.503 B -4.44 % | 7.851 B -0.23 % | 7.869 B |
| Net receivables | 608.155 M 17.58 % | 517.241 M 37.41 % | 376.422 M 58.51 % | 237.476 M 36.73 % | 173.678 M -61.84 % | 455.154 M 26.46 % | 359.911 M -10.53 % | 402.266 M 2.11 % | 393.969 M 3.68 % | 379.968 M -4.20 % | 396.612 M 17.30 % | 338.108 M -11.33 % | 381.313 M 91.86 % | 198.742 M 770.42 % | 22.833 M -11.65 % | 25.843 M -11.14 % | 29.083 M |
| Tax assets | 180.491 M | 0.000 -100.00 % | 119.883 M -87.08 % | 928.124 M 15.86 % | 801.103 M 1.01 % | 793.131 M 45.69 % | 544.407 M -9.85 % | 603.896 M -6.58 % | 646.429 M -14.53 % | 756.326 M -19.42 % | 938.587 M 27.27 % | 737.477 M -37.89 % | 1.187 B 59.36 % | 745.151 M 192.69 % | 254.587 M -52.86 % | 540.021 M 43.89 % | 375.307 M |
| Other assets | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 304.000 M 15.52 % | 263.159 M 22.54 % | 214.751 M 22.41 % | 175.429 M 1.11 % | 173.509 M -41.09 % | 294.556 M 6.61 % | 276.302 M -11.41 % | 311.890 M -5.68 % | 330.678 M -73.87 % | 1.266 B -2.13 % | 1.293 B 13.73 % | 1.137 B 15.40 % | 985.398 M 61.85 % | 608.822 M 66.78 % | 365.047 M 8.10 % | 337.685 M -1.80 % | 343.892 M |
| Tax payables | 46.798 M -13.26 % | 53.953 M -41.37 % | 92.025 M 111.05 % | 43.604 M 122.22 % | 19.622 M -56.83 % | 45.454 M 5.07 % | 43.262 M -46.72 % | 81.200 M 15.97 % | 70.017 M 55.23 % | 45.105 M 43.10 % | 31.520 M -8.26 % | 34.359 M -45.32 % | 62.832 M -0.06 % | 62.868 M 92.43 % | 32.670 M 103.45 % | 16.058 M 7.46 % | 14.943 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.064 M 2.85 % | 2.979 M 9.00 % | 2.733 M 9.45 % | 2.497 M 10.00 % | 2.270 M |
| Minority interest | 2.842 B 55.01 % | 1.834 B 21.09 % | 1.514 B 24.08 % | 1.220 B -4.67 % | 1.280 B -2.57 % | 1.314 B 5.01 % | 1.251 B 1.69 % | 1.230 B 2.00 % | 1.206 B 4 801.98 % | 24.609 M -4.59 % | 25.792 M 208.41 % | 8.363 M -6.37 % | 8.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.564 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.420 M -46.77 % | 10.183 M -32.26 % | 15.033 M 35.75 % | 11.074 M | 0.000 | 0.000 | 0.000 100.00 % | -2.733 M | 0.000 100.00 % | -2.270 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.389 M | 0.000 -100.00 % | 25.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.614 B -0.07 % | 1.615 B 0.14 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.22 % | 1.609 B -90.29 % | 16.578 B 224.93 % | 5.102 B 0.02 % | 5.101 B 0.14 % | 5.094 B 70.45 % | 2.988 B -41.34 % | 5.094 B 16.22 % | 4.383 B 9.76 % | 3.993 B -43.18 % | 7.028 B |
| Deferred tax liabilities non current | 17.506 M 65.21 % | 10.596 M 353 100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 K 62.92 % | 267.000 K 0.75 % | 265.000 K -83.83 % | 1.639 M -71.40 % | 5.731 M -43.48 % | 10.140 M -24.14 % | 13.366 M 742.22 % | 1.587 M -37.40 % | 2.535 M -25.86 % | 3.419 M 2 377.54 % | 138.000 K |
| Other liabilities | 0.000 -100.00 % | 5.000 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 |
| Total assets | 20.653 B 13.28 % | 18.232 B 7.02 % | 17.035 B 2.24 % | 16.661 B -4.04 % | 17.362 B -10.20 % | 19.334 B 5.66 % | 18.298 B 0.86 % | 18.142 B 13.85 % | 15.935 B -6.80 % | 17.097 B -1.92 % | 17.431 B -19.59 % | 21.678 B 32.33 % | 16.382 B -3.78 % | 17.027 B 5.94 % | 16.073 B -1.77 % | 16.363 B -1.72 % | 16.650 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 | 0.000 100.00 % | -9.795 M 99.08 % | -1.062 B -378.70 % | -221.759 M | 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 -100.00 % | 4.597 M -48.17 % | 8.869 M -79.36 % | 42.965 M 4.97 % | 40.931 M | 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 | -257.552 M -183.24 % | 309.392 M -74.51 % | 1.214 B 147.62 % | 490.178 M 1.91 % | 480.997 M 781.63 % | -70.566 M 59.19 % | -172.930 M -30.06 % | -132.963 M -337.70 % | 55.938 M 153.98 % | -103.625 M -211.83 % | 92.664 M 170.25 % | -131.898 M -105.24 % | 2.516 B 1 476.16 % | 159.611 M -55.63 % | 359.717 M 358.82 % | -138.983 M 72.28 % | -501.408 M |
| Accounts receivables | -85.144 M 39.99 % | -141.885 M 1.96 % | -144.726 M -103.33 % | -71.179 M -125.48 % | 279.404 M 806.69 % | -39.537 M -171.20 % | 55.531 M 309.85 % | -26.462 M -90.22 % | -13.911 M -183.70 % | 16.621 M 122.46 % | -74.000 M -272.09 % | 43.000 M 133.59 % | -128.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -32.703 M 48.91 % | -64.007 M -645.48 % | -8.586 M -464.50 % | -1.521 M -106.75 % | 22.522 M 222.56 % | -18.376 M -304.59 % | 8.982 M -29.66 % | 12.769 M -16.35 % | 15.265 M 176.24 % | -20.023 M -219.45 % | -6.268 M -784.06 % | -709.000 K 96.38 % | -19.567 M -163.00 % | -7.440 M -515.64 % | 1.790 M 168.40 % | -2.617 M -202.03 % | 2.565 M |
| Accounts payables | 27.519 M -40.54 % | 46.279 M 42.43 % | 32.492 M 782.75 % | -4.759 M 95.94 % | -117.346 M -1 223.70 % | -8.865 M 71.38 % | -30.973 M -18.93 % | -26.043 M -184.90 % | 30.674 M 37 507.32 % | -82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -167.224 M -135.66 % | 469.005 M -64.86 % | 1.335 B 135.11 % | 567.637 M 91.50 % | 296.417 M 7 925.16 % | -3.788 M 97.92 % | -181.912 M -24.83 % | -145.732 M -458.30 % | 40.673 M 148.65 % | -83.602 M -184.50 % | 98.932 M 175.41 % | -131.189 M -105.17 % | 2.535 B 1 417.68 % | 167.051 M -53.33 % | 357.927 M 362.48 % | -136.366 M 72.94 % | -503.973 M |
| Other non cash items | 104.060 M 131.77 % | -327.501 M -54.18 % | -212.416 M -152.99 % | 400.828 M -16.73 % | 481.353 M 415.38 % | 93.398 M 8.90 % | 85.763 M 120.39 % | -420.676 M 46.56 % | -787.255 M -970.15 % | 90.473 M 156.61 % | -159.824 M -1 071.64 % | -13.641 M -104.44 % | 307.284 M 178.59 % | 110.301 M -81.01 % | 580.912 M 770.29 % | 66.749 M -97.95 % | 3.263 B |
| Net cash provided by operating activities | 435.802 M 10.40 % | 394.758 M 63.96 % | 240.762 M 164.49 % | -373.356 M 54.14 % | -814.033 M -438.05 % | 240.800 M 1 205.01 % | 18.452 M -93.47 % | 282.646 M -24.97 % | 376.703 M 20.71 % | 312.067 M -31.68 % | 456.804 M 1 780.35 % | -27.185 M -104.76 % | 571.499 M 1 142.77 % | 45.986 M -83.21 % | 273.945 M 1 349.90 % | 18.894 M 102.87 % | -657.204 M |
| Investments in property plant and equipment | -2.708 B -126.80 % | -1.194 B -56.30 % | -763.921 M -430.48 % | -144.005 M 86.62 % | -1.076 B -85.07 % | -581.482 M -208.89 % | -188.249 M 93.73 % | -3.000 B -1 449.27 % | -193.671 M -87.10 % | -103.512 M -72.63 % | -59.963 M 0.87 % | -60.491 M -33.98 % | -45.150 M 55.88 % | -102.344 M -149.47 % | -41.024 M -267.20 % | -11.172 M 71.15 % | -38.726 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 364.119 M 2 706.31 % | 12.975 M -99.60 % | 3.236 B 64 842.76 % | -4.998 M -144.17 % | 11.315 M -97.64 % | 480.000 M 1 476.30 % | 30.451 M 8 453.65 % | 356.000 K | 0.000 | 0.000 100.00 % | -3.925 M | 0.000 | 0.000 100.00 % | -103.560 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.450 B | 0.000 | 0.000 | 0.000 100.00 % | -1.011 B -0.02 % | -1.011 B | 0.000 -100.00 % | 24.162 M | 0.000 |
| Sales maturities of investments | 53.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 B | 0.000 | 0.000 -100.00 % | 4.635 M -58.65 % | 11.210 M | 0.000 -100.00 % | 8.935 M -95.72 % | 208.919 M 149 127.86 % | 140.000 K |
| Other investing activites | 29.734 M -94.84 % | 576.690 M 258.38 % | -364.120 M -386.99 % | 126.876 M 222.36 % | 39.358 M 113.70 % | -287.228 M -2 638.47 % | 11.315 M -97.72 % | 495.877 M 7 851.84 % | 6.236 M -83.02 % | 36.735 M 612.77 % | -7.164 M 92.03 % | -89.859 M -144.65 % | 201.259 M 345.82 % | 45.144 M 5 343.21 % | -861.000 K 93.54 % | -13.326 M -106.20 % | 214.788 M |
| Net cash used for investing activites | -2.625 B -325.23 % | -617.310 M 19.19 % | -763.922 M -18 290.03 % | -4.154 M -100.19 % | 2.199 B 351.69 % | -873.708 M -393.80 % | -176.934 M 92.94 % | -2.505 B -251.46 % | -712.636 M -967.19 % | -66.777 M 0.52 % | -67.127 M 53.93 % | -145.715 M 82.81 % | -847.791 M 20.63 % | -1.068 B -3 141.75 % | -32.950 M -131.37 % | 105.023 M -40.40 % | 176.202 M |
| Debt repayment | 1.202 B 118.90 % | 549.298 M 92.01 % | 286.077 M 183.68 % | 100.845 M 119.12 % | -527.320 M -310.63 % | 250.352 M -56.75 % | 578.873 M -73.17 % | 2.158 B 1 333.10 % | -175.000 M -341.76 % | 72.385 M 133.82 % | -214.000 M -133.25 % | 643.603 M 220.51 % | -534.059 M -398.25 % | -107.188 M 53.70 % | -231.524 M 7.44 % | -250.141 M -264.60 % | 151.970 M |
| Common stock issued | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.750 M 855.36 % | 14.000 M -51.72 % | 29.000 M 141.18 % | 12.024 M 39 980.00 % | 30.000 K -99.40 % | 5.000 M -99.65 % | 1.422 B 82.30 % | 780.008 M 26 000 166.67 % | 3.000 K -95.52 % | 67.000 K |
| Common stock repurchased | -17.000 K -1 600.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 40.00 % | -15.000 K 79.73 % | -74.000 K -29.82 % | -57.000 K 3.39 % | -59.000 K 75.11 % | -237.000 K 27.30 % | -326.000 K -188.50 % | -113.000 K -413.64 % | -22.000 K 87.13 % | -171.000 K 61.74 % | -447.000 K 60.93 % | -1.144 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.423 M | 0.000 100.00 % | -2.000 B -6 566.67 % | -30.000 M 96.39 % | -830.000 M | 0.000 100.00 % | -64.000 K 72.77 % | -235.000 K 68.11 % | -737.000 K 99.60 % | -183.838 M |
| Other financing activites | 899.799 M 108.51 % | 431.543 M 19.38 % | 361.482 M 395.53 % | -122.315 M | 0.000 100.00 % | -29.391 M 45.99 % | -54.419 M -5 441 800.00 % | -1.000 K 99.71 % | -345.000 K -34 400.00 % | -1.000 K 100.00 % | -30.380 M -3 037 900.00 % | -1.000 K 0.10 % | -1.001 K -0.10 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K |
| Net cash used provided by financing activities | 2.103 B 114.44 % | 980.840 M 51.47 % | 647.559 M 3 116.11 % | -21.470 M 95.93 % | -527.320 M -338.66 % | 220.952 M -57.87 % | 524.439 M -76.46 % | 2.228 B 1 480.51 % | -161.402 M -259.29 % | 101.325 M 143.56 % | -232.593 M -136.16 % | 643.306 M 221.57 % | -529.173 M -140.25 % | 1.315 B 139.69 % | 548.548 M 318.27 % | -251.322 M -662.90 % | -32.943 M |
| Effect of forex changes on cash | 98.000 M 220.69 % | 30.559 M -49.47 % | 60.472 M 86.07 % | 32.500 M 1 347.02 % | 2.246 M 220.30 % | -1.867 M 78.86 % | -8.833 M -209.89 % | 8.038 M 127.28 % | -29.461 M 10.71 % | -32.995 M -311.49 % | 15.601 M -9.04 % | 17.152 M 112.65 % | -135.553 M -685.68 % | -17.253 M 55.97 % | -39.185 M -6 844.41 % | 581.000 K -99.50 % | 115.213 M |
| Net change in cash | 11.825 M -98.50 % | 788.846 M 326.70 % | 184.873 M 150.45 % | -366.481 M -142.62 % | 859.941 M 307.80 % | -413.822 M -215.88 % | 357.124 M 2 407.37 % | 14.243 M 102.78 % | -512.977 M -263.57 % | 313.621 M 39.13 % | 225.410 M -69.60 % | 741.418 M 178.79 % | -941.019 M -441.69 % | 275.402 M -63.30 % | 750.359 M 691.66 % | -126.822 M 68.19 % | -398.733 M |
| Cash at beginning of period | 2.783 B 39.56 % | 1.994 B 10.22 % | 1.809 B -16.84 % | 2.176 B 65.35 % | 1.316 B -23.92 % | 1.730 B 26.02 % | 1.373 B 1.05 % | 1.358 B -27.41 % | 1.871 B 20.13 % | 1.558 B 16.92 % | 1.332 B 125.49 % | 590.835 M -61.43 % | 1.532 B 21.92 % | 1.256 B 148.27 % | 506.093 M -20.04 % | 632.915 M -38.65 % | 1.032 B |
| Cash at end of period | 2.795 B 0.42 % | 2.783 B 39.56 % | 1.994 B 10.22 % | 1.809 B -16.84 % | 2.176 B 65.35 % | 1.316 B -23.92 % | 1.730 B 26.02 % | 1.373 B 1.05 % | 1.358 B -27.41 % | 1.871 B 20.13 % | 1.558 B 16.92 % | 1.332 B 125.49 % | 590.835 M -61.43 % | 1.532 B 21.92 % | 1.256 B 148.27 % | 506.093 M -20.04 % | 632.915 M |
| Operating cash flow | 435.000 M 10.41 % | 394.000 M 63.65 % | 240.762 M 164.49 % | -373.356 M 54.14 % | -814.033 M -438.05 % | 240.800 M 1 205.01 % | 18.452 M -93.47 % | 282.646 M -24.97 % | 376.703 M 20.71 % | 312.067 M -31.68 % | 456.804 M 1 780.35 % | -27.185 M -104.76 % | 571.499 M 1 142.77 % | 45.986 M -83.21 % | 273.945 M 1 349.90 % | 18.894 M 102.87 % | -657.204 M |
| Capital expenditure | -2.708 B -125.46 % | -1.201 B -57.23 % | -763.921 M -430.48 % | -144.005 M 86.62 % | -1.076 B -85.07 % | -581.482 M -208.89 % | -188.249 M 93.73 % | -3.000 B -1 449.27 % | -193.671 M -87.10 % | -103.512 M -72.63 % | -59.963 M 0.87 % | -60.491 M -33.98 % | -45.150 M 55.88 % | -102.344 M -149.47 % | -41.024 M -267.20 % | -11.172 M 71.15 % | -38.726 M |
| Free CashFlow | -2.276 B -182.28 % | -806.365 M -54.13 % | -523.159 M -1.12 % | -517.361 M 72.63 % | -1.890 B -454.82 % | -340.682 M -100.64 % | -169.797 M 93.75 % | -2.718 B -1 584.90 % | 183.032 M -12.24 % | 208.555 M -47.45 % | 396.841 M 552.62 % | -87.676 M -116.66 % | 526.349 M 1 033.94 % | -56.358 M -124.20 % | 232.921 M 2 916.33 % | 7.722 M 101.11 % | -695.930 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 | 2.816 B 29.15 % | 2.180 B -8.69 % | 2.388 B 22.27 % | 1.953 B -6.97 % | 2.099 B 8.35 % | 1.938 B -8.38 % | 2.115 B 17.63 % | 1.798 B -0.78 % | 1.812 B 14.35 % | 1.585 B -1.15 % | 1.603 B 36.77 % | 1.172 B -2.90 % | 1.207 B 24.58 % | 968.903 M -12.53 % | 1.108 B 36.95 % | 808.866 M 17.45 % | 688.696 M -8.42 % | 752.018 M -17.10 % | 907.113 M 49.78 % | 605.649 M 62.12 % | 373.574 M -73.88 % | 1.430 B -30.46 % | 2.057 B 20.51 % | 1.707 B 3.40 % | 1.651 B 3.94 % | 1.588 B -8.33 % | 1.732 B 0.62 % | 1.722 B 2.75 % | 1.676 B -0.25 % | 1.680 B -13.87 % | 1.950 B -4.01 % | 2.032 B 10.26 % | 1.843 B 3.59 % | 1.779 B -12.63 % | 2.036 B -1.97 % | 2.077 B 9.50 % | 1.897 B -2.83 % | 1.952 B -2.63 % | 2.005 B -7.05 % | 2.157 B 11.57 % | 1.933 B -0.68 % | 1.946 B -8.14 % | 2.119 B 4.95 % | 2.019 B 20.27 % | 1.678 B -0.55 % | 1.688 B -10.03 % | 1.876 B 4.13 % | 1.801 B 7.01 % | 1.683 B -1.18 % | 1.704 B -12.02 % | 1.936 B 132.97 % | 831.126 M 22.65 % | 677.667 M -18.38 % | 830.281 M -4.61 % | 870.440 M 109.41 % | 415.665 M 83.46 % | 226.573 M -21.67 % | 289.256 M 4.48 % | 276.856 M -7.89 % | 300.577 M 24.92 % | 240.606 M -15.42 % | 284.471 M 6.41 % | 267.324 M -14.81 % | 313.786 M 12.97 % | 277.756 M -2.17 % | 283.903 M |
| Net income | 289.218 M 2 276.37 % | -13.289 M -113.42 % | 99.000 M 185.34 % | -116.000 M -220.12 % | 96.574 M 237.35 % | 28.627 M -65.65 % | 83.347 M 147.22 % | -176.510 M -1 804.92 % | 10.353 M 111.91 % | -86.921 M 64.84 % | -247.194 M 18.90 % | -304.807 M 20.62 % | -383.972 M 12.48 % | -438.715 M -2.32 % | -428.752 M 2.97 % | -441.877 M -8.41 % | -407.603 M -0.63 % | -405.055 M -410.96 % | -79.273 M -100.90 % | -39.459 M 90.93 % | -435.111 M 32.07 % | -640.575 M -811.34 % | -70.289 M 53.72 % | -151.865 M -437.94 % | 44.938 M 312.34 % | -21.163 M 83.69 % | -129.735 M -251.74 % | -36.884 M 51.70 % | -76.368 M 62.55 % | -203.920 M -630.17 % | 38.463 M 920.28 % | -4.689 M -102.38 % | 196.948 M 992.58 % | 18.026 M -82.42 % | 102.537 M -78.55 % | 478.052 M 399.47 % | -159.635 M -634.47 % | 29.868 M -16.62 % | 35.821 M 27.55 % | 28.083 M 146.86 % | -59.934 M 64.79 % | -170.208 M -116.65 % | -78.565 M -125.05 % | 313.648 M 681.99 % | -53.892 M 60.10 % | -135.070 M -122.13 % | -60.807 M 40.91 % | -102.909 M 34.59 % | -157.334 M -402.69 % | 51.979 M 102.36 % | -2.202 B -2 041.27 % | -102.825 M 26.93 % | -140.721 M -336.16 % | 59.586 M 194.73 % | 20.217 M 106.89 % | -293.527 M -352.83 % | -64.820 M -526.58 % | -10.345 M 90.09 % | -104.381 M 79.41 % | -506.868 M -353.16 % | -111.853 M -126.80 % | -49.317 M 8.19 % | -53.714 M -537.34 % | 12.282 M -79.37 % | 59.528 M 238.06 % | -43.119 M |
| Income before tax | 404.046 M 470.24 % | 70.855 M -17.67 % | 86.057 M 186.93 % | -99.000 M -152.18 % | 189.713 M 171.50 % | 69.877 M -44.17 % | 125.154 M 173.65 % | -169.923 M -444.41 % | 49.338 M 170.21 % | -70.272 M 70.09 % | -234.909 M -10.48 % | -212.627 M 49.42 % | -420.364 M -14.93 % | -365.764 M 14.57 % | -428.124 M 14.26 % | -499.348 M -21.08 % | -412.397 M -8.37 % | -380.537 M -112.87 % | -178.763 M -400.03 % | 59.581 M 113.64 % | -436.700 M 30.67 % | -629.869 M -4 525.27 % | -13.618 M 89.67 % | -131.853 M -264.35 % | 80.226 M 271.19 % | 21.613 M 119.89 % | -108.665 M -512.89 % | -17.730 M 55.28 % | -39.643 M 76.60 % | -169.385 M -331.08 % | 73.300 M 155.84 % | 28.651 M -87.35 % | 226.459 M 255.78 % | 63.651 M -64.20 % | 177.798 M -70.17 % | 596.087 M 490.71 % | -152.564 M -436.38 % | 45.354 M 3.88 % | 43.662 M -8.65 % | 47.796 M 194.68 % | -50.479 M 66.10 % | -148.914 M -121.30 % | -67.292 M -120.40 % | 329.865 M 874.99 % | -42.564 M 69.05 % | -137.506 M -154.76 % | -53.975 M 35.71 % | -83.955 M 41.75 % | -144.118 M -341.36 % | 59.711 M 102.77 % | -2.155 B -1 885.06 % | -108.566 M 18.92 % | -133.893 M -266.57 % | 80.384 M 83.20 % | 43.877 M 114.66 % | -299.196 M -422.93 % | -57.215 M -2 559.80 % | 2.326 M 102.21 % | -105.475 M 78.89 % | -499.638 M -375.28 % | -105.125 M -140.92 % | -43.634 M 21.39 % | -55.510 M -358.14 % | 21.504 M -66.91 % | 64.978 M 292.92 % | -33.681 M |
| Income before tax ratio | 0.14 341.53 % | 0.03 -9.83 % | 0.04 171.09 % | -0.05 -156.10 % | 0.09 150.57 % | 0.04 -39.06 % | 0.06 162.61 % | -0.09 -447.12 % | 0.03 161.40 % | -0.04 69.74 % | -0.15 19.22 % | -0.18 47.91 % | -0.35 7.75 % | -0.38 2.33 % | -0.39 37.39 % | -0.62 -3.10 % | -0.60 -18.34 % | -0.51 -156.77 % | -0.20 -300.32 % | 0.10 108.42 % | -1.17 -165.42 % | -0.44 -6 551.52 % | -0.01 91.43 % | -0.08 -258.95 % | 0.05 257.11 % | 0.01 121.70 % | -0.06 -509.13 % | -0.01 56.47 % | -0.02 76.54 % | -0.10 -368.31 % | 0.04 166.52 % | 0.01 -88.53 % | 0.12 243.47 % | 0.04 -59.02 % | 0.09 -69.57 % | 0.29 456.81 % | -0.08 -446.17 % | 0.02 6.68 % | 0.02 -1.72 % | 0.02 184.86 % | -0.03 65.87 % | -0.08 -140.91 % | -0.03 -119.44 % | 0.16 744.36 % | -0.03 68.87 % | -0.08 -183.15 % | -0.03 38.26 % | -0.05 45.56 % | -0.09 -344.24 % | 0.04 103.15 % | -1.11 -752.07 % | -0.13 33.89 % | -0.20 -304.08 % | 0.10 92.06 % | 0.05 107.00 % | -0.72 -185.04 % | -0.25 -3 240.32 % | 0.01 102.11 % | -0.38 77.08 % | -1.66 -280.45 % | -0.44 -184.85 % | -0.15 26.13 % | -0.21 -403.00 % | 0.07 -70.71 % | 0.23 297.19 % | -0.12 |
| EBITDA | 620.805 M 156.89 % | 241.659 M -7.76 % | 262.000 M 112.58 % | 123.250 M -63.92 % | 341.631 M 58.42 % | 215.650 M -21.21 % | 273.707 M 1 165.29 % | 21.632 M -89.06 % | 197.774 M 151.62 % | 78.601 M 193.62 % | -83.954 M -36.69 % | -61.418 M 76.47 % | -261.022 M -25.89 % | -207.341 M 13.81 % | -240.552 M 29.07 % | -339.128 M -16.47 % | -291.180 M -22.00 % | -238.669 M -460.11 % | -42.611 M 87.27 % | -334.765 M -11.34 % | -300.669 M 38.15 % | -486.129 M -476.70 % | 129.048 M 1 452.74 % | 8.311 M -96.17 % | 216.964 M 39.08 % | 156.000 M 273.42 % | -89.955 M -7 974.96 % | -1.114 M 95.58 % | -25.221 M 82.97 % | -148.124 M -269.16 % | 87.564 M 119.32 % | 39.926 M 221.36 % | -32.900 M -251.51 % | 21.715 M -91.63 % | 259.500 M 564.70 % | 39.040 M 133.13 % | -117.842 M -306.16 % | 57.160 M -64.43 % | 160.706 M 25.15 % | 128.408 M -19.50 % | 159.519 M 8 469.31 % | -1.906 M -102.17 % | 88.030 M -75.13 % | 353.913 M 1 964.86 % | -18.978 M 77.49 % | -84.307 M -388.67 % | 29.205 M 148.55 % | -60.153 M 44.48 % | -108.346 M -239.73 % | 77.537 M 103.61 % | -2.146 B -2 280.86 % | -90.131 M 46.69 % | -169.067 M -285.07 % | 91.355 M 41.79 % | 64.428 M 126.12 % | -246.658 M -757.28 % | -28.772 M -192.88 % | 30.977 M 141.00 % | -75.552 M -395.59 % | 25.560 M 136.29 % | -70.438 M -714.69 % | -8.646 M 55.20 % | -19.298 M -132.57 % | 59.258 M -42.85 % | 103.693 M 1 360.67 % | 7.099 M |
| Net income ratio | 0.10 1 785.14 % | -0.01 -114.70 % | 0.04 169.80 % | -0.06 -229.12 % | 0.05 211.35 % | 0.01 -62.51 % | 0.04 140.14 % | -0.10 -1 818.33 % | 0.01 110.42 % | -0.05 64.43 % | -0.15 40.71 % | -0.26 18.24 % | -0.32 29.75 % | -0.45 -16.98 % | -0.39 29.15 % | -0.55 7.70 % | -0.59 -9.88 % | -0.54 -516.34 % | -0.09 -34.13 % | -0.07 94.41 % | -1.16 -160.03 % | -0.45 -1 210.59 % | -0.03 61.59 % | -0.09 -426.84 % | 0.03 304.29 % | -0.01 82.20 % | -0.07 -249.58 % | -0.02 53.00 % | -0.05 62.46 % | -0.12 -715.57 % | 0.02 954.53 % | 0.00 -102.16 % | 0.11 954.76 % | 0.01 -79.88 % | 0.05 -78.12 % | 0.23 373.48 % | -0.08 -650.01 % | 0.02 -14.37 % | 0.02 37.24 % | 0.01 142.00 % | -0.03 64.55 % | -0.09 -135.85 % | -0.04 -123.87 % | 0.16 583.90 % | -0.03 59.88 % | -0.08 -146.89 % | -0.03 43.26 % | -0.06 38.87 % | -0.09 -406.30 % | 0.03 102.68 % | -1.14 -819.13 % | -0.12 40.42 % | -0.21 -389.35 % | 0.07 208.99 % | 0.02 103.29 % | -0.71 -146.83 % | -0.29 -699.93 % | -0.04 90.51 % | -0.38 77.64 % | -1.69 -262.74 % | -0.46 -168.15 % | -0.17 13.72 % | -0.20 -613.35 % | 0.04 -81.74 % | 0.21 241.11 % | -0.15 |
| Ratio EBITDA | 0.22 98.91 % | 0.11 1.02 % | 0.11 73.85 % | 0.06 -61.22 % | 0.16 46.21 % | 0.11 -14.00 % | 0.13 975.64 % | 0.01 -88.98 % | 0.11 120.05 % | 0.05 194.71 % | -0.05 0.06 % | -0.05 75.77 % | -0.22 -1.05 % | -0.21 1.46 % | -0.22 48.20 % | -0.42 0.84 % | -0.42 -33.22 % | -0.32 -575.63 % | -0.05 91.50 % | -0.55 31.32 % | -0.80 -136.78 % | -0.34 -641.73 % | 0.06 1 188.47 % | 0.00 -96.30 % | 0.13 33.80 % | 0.10 289.18 % | -0.05 -7 925.46 % | 0.00 95.70 % | -0.02 82.93 % | -0.09 -296.41 % | 0.04 128.47 % | 0.02 210.06 % | -0.02 -246.26 % | 0.01 -90.42 % | 0.13 578.05 % | 0.02 130.25 % | -0.06 -312.16 % | 0.03 -63.47 % | 0.08 34.65 % | 0.06 -27.85 % | 0.08 8 526.30 % | 0.00 -102.36 % | 0.04 -76.30 % | 0.18 1 650.53 % | -0.01 77.37 % | -0.05 -420.85 % | 0.02 146.62 % | -0.03 48.12 % | -0.06 -241.40 % | 0.05 104.11 % | -1.11 -921.97 % | -0.11 56.53 % | -0.25 -326.74 % | 0.11 48.65 % | 0.07 112.47 % | -0.59 -367.29 % | -0.13 -218.58 % | 0.11 139.24 % | -0.27 -420.91 % | 0.09 129.05 % | -0.29 -863.22 % | -0.03 57.90 % | -0.07 -138.23 % | 0.19 -49.41 % | 0.37 1 393.00 % | 0.03 |
| Gross profit ratio | 0.34 18.85 % | 0.28 -23.83 % | 0.37 26.07 % | 0.30 -13.75 % | 0.34 12.40 % | 0.31 -1.40 % | 0.31 27.81 % | 0.24 -14.71 % | 0.28 31.60 % | 0.22 0.88 % | 0.21 301.16 % | 0.05 -41.68 % | 0.09 199.69 % | -0.09 -187.52 % | 0.10 76.20 % | 0.06 48.13 % | 0.04 -52.03 % | 0.08 -59.81 % | 0.21 70.75 % | 0.12 422.52 % | -0.04 -236.72 % | 0.03 -89.20 % | 0.26 -11.65 % | 0.29 -5.38 % | 0.31 -9.20 % | 0.34 11.11 % | 0.30 -2.72 % | 0.31 5.45 % | 0.30 4.82 % | 0.28 -4.76 % | 0.30 3.25 % | 0.29 -0.33 % | 0.29 -6.66 % | 0.31 -10.63 % | 0.35 20.53 % | 0.29 -5.55 % | 0.30 -4.33 % | 0.32 -4.83 % | 0.33 4.04 % | 0.32 -5.56 % | 0.34 2.94 % | 0.33 -4.03 % | 0.34 18.08 % | 0.29 -10.23 % | 0.32 10.49 % | 0.29 136.78 % | 0.12 17.92 % | 0.11 50.75 % | 0.07 -31.40 % | 0.10 110.68 % | -0.95 -1 039.29 % | 0.10 80.90 % | 0.06 -66.90 % | 0.17 0.18 % | 0.17 365.94 % | 0.04 -76.26 % | 0.15 -25.40 % | 0.20 202.11 % | 0.07 -65.96 % | 0.20 490.91 % | 0.03 -79.75 % | 0.17 -4.97 % | 0.17 -42.54 % | 0.30 -28.03 % | 0.42 153.17 % | 0.17 |
| Weighted average shs out dil | 266.704 M 3.37 % | 258.017 M -0.05 % | 258.155 M 1.66 % | 253.944 M -1.80 % | 258.590 M 1.83 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.945 M 0.00 % | 253.945 M 0.00 % | 253.945 M 0.00 % | 253.945 M -8.28 % | 276.871 M -7.84 % | 300.433 M 8.51 % | 276.871 M 0.00 % | 276.871 M 0.44 % | 275.646 M 0.00 % | 275.646 M 0.00 % | 275.646 M 0.00 % | 275.646 M 0.43 % | 274.467 M 0.00 % | 274.467 M 0.00 % | 274.467 M 0.00 % | 274.467 M 0.17 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.997 M -5.12 % | 288.772 M 5.39 % | 273.997 M 0.00 % | 273.997 M 0.00 % | 274.002 M 0.00 % | 274.002 M 7.13 % | 255.772 M 0.00 % | 255.772 M 16.62 % | 219.312 M 0.00 % | 219.312 M 0.00 % | 219.313 M 15.85 % | 189.315 M 0.00 % | 189.317 M 0.00 % | 189.319 M 0.00 % | 189.320 M 0.00 % | 189.320 M 0.00 % | 189.320 M 0.00 % | 189.320 M |
| Weighted average shs out | 266.704 M 3.37 % | 258.017 M 1.59 % | 253.974 M 0.03 % | 253.893 M -1.57 % | 257.941 M 1.57 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.944 M 0.00 % | 253.941 M 0.24 % | 253.323 M -0.25 % | 253.945 M 0.00 % | 253.945 M 0.00 % | 253.945 M 3.65 % | 244.993 M -6.90 % | 263.143 M -4.96 % | 276.871 M 0.36 % | 275.865 M 0.06 % | 275.703 M 0.87 % | 273.321 M -0.84 % | 275.646 M 0.12 % | 275.306 M 0.09 % | 275.046 M 0.21 % | 274.467 M 0.00 % | 274.467 M 0.00 % | 274.465 M 0.11 % | 274.151 M 0.06 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.992 M 0.00 % | 273.995 M 0.00 % | 273.997 M 0.00 % | 273.997 M 0.00 % | 273.997 M 0.00 % | 274.000 M 0.00 % | 274.002 M 7.13 % | 255.772 M 0.00 % | 255.772 M 16.62 % | 219.312 M 0.00 % | 219.312 M 0.00 % | 219.313 M 15.85 % | 189.315 M 0.00 % | 189.317 M 0.00 % | 189.319 M 0.00 % | 189.320 M 0.00 % | 189.320 M 0.00 % | 189.320 M 0.00 % | 189.320 M |
| EPS diluted | 1.08 2 197.09 % | -0.05 -113.55 % | 0.38 184.44 % | -0.45 -221.62 % | 0.37 236.36 % | 0.11 -66.67 % | 0.33 147.14 % | -0.70 -1 815.69 % | 0.04 112.00 % | -0.34 64.95 % | -0.97 19.17 % | -1.20 20.53 % | -1.51 12.72 % | -1.73 -2.37 % | -1.69 2.87 % | -1.74 -8.07 % | -1.61 -0.63 % | -1.60 -416.13 % | -0.31 -93.75 % | -0.16 90.64 % | -1.71 32.14 % | -2.52 -800.00 % | -0.28 53.33 % | -0.60 -433.33 % | 0.18 316.09 % | -0.08 83.67 % | -0.51 -240.00 % | -0.15 50.00 % | -0.30 62.50 % | -0.80 -633.33 % | 0.15 910.81 % | -0.02 -102.61 % | 0.71 1 083.33 % | 0.06 -83.78 % | 0.37 -78.61 % | 1.73 398.28 % | -0.58 -627.27 % | 0.11 -15.38 % | 0.13 30.00 % | 0.10 145.45 % | -0.22 64.52 % | -0.62 -113.79 % | -0.29 -125.44 % | 1.14 670.00 % | -0.20 59.18 % | -0.49 -122.73 % | -0.22 42.11 % | -0.38 33.33 % | -0.57 -416.67 % | 0.18 102.24 % | -8.04 -2 015.79 % | -0.38 25.49 % | -0.51 -331.82 % | 0.22 178.48 % | 0.08 106.87 % | -1.15 -283.33 % | -0.30 -535.59 % | -0.05 90.17 % | -0.48 82.09 % | -2.68 -354.24 % | -0.59 -126.92 % | -0.26 7.14 % | -0.28 -531.43 % | 0.06 -79.06 % | 0.31 234.78 % | -0.23 |
| Earnings per share | 1.08 2 197.09 % | -0.05 -113.21 % | 0.39 186.67 % | -0.45 -218.42 % | 0.38 245.45 % | 0.11 -66.67 % | 0.33 147.14 % | -0.70 -1 815.69 % | 0.04 112.00 % | -0.34 64.95 % | -0.97 19.17 % | -1.20 20.53 % | -1.51 12.72 % | -1.73 -2.37 % | -1.69 2.87 % | -1.74 -8.07 % | -1.61 -0.63 % | -1.60 -416.13 % | -0.31 -93.75 % | -0.16 90.64 % | -1.71 32.14 % | -2.52 -800.00 % | -0.28 53.33 % | -0.60 -433.33 % | 0.18 316.09 % | -0.08 83.67 % | -0.51 -240.00 % | -0.15 50.00 % | -0.30 62.50 % | -0.80 -633.33 % | 0.15 885.34 % | -0.02 -102.69 % | 0.71 914.29 % | 0.07 -81.08 % | 0.37 -78.61 % | 1.73 398.28 % | -0.58 -627.27 % | 0.11 -15.38 % | 0.13 30.00 % | 0.10 145.45 % | -0.22 64.52 % | -0.62 -113.79 % | -0.29 -125.44 % | 1.14 670.00 % | -0.20 59.18 % | -0.49 -122.73 % | -0.22 42.11 % | -0.38 33.33 % | -0.57 -400.00 % | 0.19 102.36 % | -8.04 -2 015.79 % | -0.38 25.49 % | -0.51 -331.82 % | 0.22 178.48 % | 0.08 106.87 % | -1.15 -283.33 % | -0.30 -535.59 % | -0.05 90.17 % | -0.48 82.09 % | -2.68 -354.24 % | -0.59 -126.92 % | -0.26 7.14 % | -0.28 -531.43 % | 0.06 -79.06 % | 0.31 234.78 % | -0.23 |
| Gross profit | 951.232 M 53.50 % | 619.696 M -30.45 % | 891.000 M 54.15 % | 578.000 M -19.77 % | 720.393 M 21.78 % | 591.532 M -9.66 % | 654.805 M 50.34 % | 435.540 M -15.38 % | 514.675 M 50.48 % | 342.031 M -0.28 % | 342.978 M 448.68 % | 62.510 M -43.37 % | 110.389 M 224.20 % | -88.878 M -176.55 % | 116.100 M 141.30 % | 48.114 M 73.98 % | 27.655 M -56.07 % | 62.957 M -66.68 % | 188.958 M 155.74 % | 73.887 M 622.87 % | -14.131 M -135.71 % | 39.568 M -92.49 % | 526.922 M 6.47 % | 494.881 M -2.17 % | 505.840 M -5.62 % | 535.969 M 1.85 % | 526.221 M -2.12 % | 537.611 M 8.36 % | 496.147 M 4.56 % | 474.517 M -17.97 % | 578.495 M -0.89 % | 583.668 M 9.90 % | 531.076 M -3.31 % | 549.270 M -21.91 % | 703.422 M 18.16 % | 595.324 M 3.42 % | 575.620 M -7.04 % | 619.189 M -7.33 % | 668.175 M -3.30 % | 690.944 M 5.37 % | 655.762 M 2.25 % | 641.363 M -11.84 % | 727.511 M 23.92 % | 587.073 M 7.97 % | 543.719 M 9.89 % | 494.801 M 113.03 % | 232.263 M 22.79 % | 189.149 M 61.31 % | 117.255 M -32.21 % | 172.970 M 109.40 % | -1.840 B -2 288.24 % | 84.106 M 121.87 % | 37.908 M -72.99 % | 140.326 M -4.45 % | 146.855 M 875.72 % | 15.051 M -56.44 % | 34.553 M -41.57 % | 59.133 M 215.65 % | 18.734 M -68.65 % | 59.749 M 638.19 % | 8.094 M -82.87 % | 47.260 M 1.13 % | 46.732 M -51.05 % | 95.464 M -18.69 % | 117.409 M 147.69 % | 47.401 M |
| Income tax expense | 70.249 M 3.24 % | 68.044 M 269.61 % | -40.118 M -501.18 % | 10.000 M -86.25 % | 72.728 M 137.91 % | 30.569 M -16.45 % | 36.587 M 112.16 % | 17.245 M -66.83 % | 51.992 M 212.28 % | 16.649 M 35.52 % | 12.285 M -86.67 % | 92.180 M 353.30 % | -36.392 M -149.89 % | 72.951 M 369.83 % | 15.527 M 143.75 % | -35.491 M -427.53 % | 10.836 M -70.16 % | 36.314 M 142.12 % | -86.217 M -179.64 % | 108.256 M 1 482.00 % | 6.843 M -42.42 % | 11.884 M -33.74 % | 17.936 M 27.87 % | 14.027 M 6.30 % | 13.196 M -24.62 % | 17.505 M 318.87 % | -7.998 M -171.91 % | 11.123 M -8.37 % | 12.139 M -23.65 % | 15.899 M -3.11 % | 16.410 M -44.75 % | 29.704 M 145.10 % | 12.119 M -56.50 % | 27.859 M -13.21 % | 32.100 M -67.40 % | 98.469 M 1 300.50 % | 7.031 M -59.46 % | 17.343 M 127.72 % | 7.616 M -55.30 % | 17.039 M 41.94 % | 12.004 M -47.41 % | 22.826 M 122.24 % | 10.271 M -28.80 % | 14.426 M 14.77 % | 12.569 M 1 108.75 % | -1.246 M -117.49 % | 7.126 M -59.37 % | 17.537 M 20.95 % | 14.499 M 77.77 % | 8.156 M -81.34 % | 43.708 M 741.35 % | -6.815 M -164.67 % | 10.538 M -49.33 % | 20.798 M -12.10 % | 23.660 M 517.43 % | -5.668 M -174.53 % | 7.605 M -39.98 % | 12.671 M 1 257.17 % | -1.095 M -115.15 % | 7.230 M 7.48 % | 6.727 M 18.37 % | 5.683 M 416.43 % | -1.796 M -134.59 % | 5.193 M 61.88 % | 3.208 M -39.55 % | 5.307 M |
| Cost of revenue | 1.865 B 19.48 % | 1.561 B 4.26 % | 1.497 B 8.87 % | 1.375 B -0.29 % | 1.379 B 2.45 % | 1.346 B -7.81 % | 1.460 B 7.17 % | 1.362 B 5.01 % | 1.297 B 4.40 % | 1.243 B -1.39 % | 1.260 B 13.57 % | 1.110 B 1.17 % | 1.097 B 3.68 % | 1.058 B 6.67 % | 991.610 M 30.35 % | 760.752 M 15.08 % | 661.041 M -4.07 % | 689.061 M -4.05 % | 718.155 M 35.05 % | 531.762 M 37.16 % | 387.705 M -72.12 % | 1.391 B -9.10 % | 1.530 B 26.24 % | 1.212 B 5.86 % | 1.145 B 8.82 % | 1.052 B -12.78 % | 1.206 B 1.86 % | 1.184 B 0.39 % | 1.179 B -2.14 % | 1.205 B -12.14 % | 1.372 B -5.27 % | 1.448 B 10.41 % | 1.312 B 6.67 % | 1.230 B -7.73 % | 1.333 B -10.05 % | 1.482 B 12.15 % | 1.321 B -0.87 % | 1.333 B -0.27 % | 1.336 B -8.83 % | 1.466 B 14.76 % | 1.277 B -2.11 % | 1.305 B -6.21 % | 1.391 B -2.83 % | 1.432 B 26.17 % | 1.135 B -4.88 % | 1.193 B -27.42 % | 1.644 B 1.94 % | 1.612 B 2.94 % | 1.566 B 2.33 % | 1.531 B -59.47 % | 3.777 B 405.57 % | 747.020 M 16.77 % | 639.759 M -7.28 % | 689.955 M -4.65 % | 723.585 M 80.62 % | 400.614 M 108.63 % | 192.020 M -16.56 % | 230.123 M -10.85 % | 258.122 M 7.18 % | 240.828 M 3.58 % | 232.512 M -1.98 % | 237.211 M 7.53 % | 220.592 M 1.04 % | 218.322 M 36.16 % | 160.347 M -32.20 % | 236.502 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 36.365 M 3 536.50 % | 1.000 M 2 664.10 % | -39.000 K -100.11 % | 36.465 M | 0.000 -100.00 % | 36.465 M 5 438.95 % | -683.000 K -100.14 % | 495.916 M -1.53 % | 503.600 M 5.16 % | 478.904 M 14.94 % | 416.670 M -2.94 % | 429.277 M 3 412.33 % | 12.222 M 146.19 % | -26.461 M -173.02 % | -9.692 M -103.27 % | -4.768 M -115.01 % | 31.763 M | 0.000 -100.00 % | 1.029 M | 0.000 -100.00 % | 3.432 M 248.70 % | -2.308 M | 0.000 -100.00 % | 1.492 M 111.36 % | -13.136 M -894.40 % | -1.321 M -178.12 % | 1.691 M 66.27 % | 1.017 M -87.30 % | 8.006 M | 0.000 -100.00 % | 2.551 M 214.16 % | 812.000 K 109.98 % | -8.136 M | 0.000 100.00 % | -2.666 M | 0.000 -100.00 % | 76.732 M | 0.000 | 0.000 | 0.000 100.00 % | -14.922 M -148.91 % | -5.995 M 63.74 % | -16.535 M -515.37 % | -2.687 M -130.20 % | 8.896 M 461.77 % | -2.459 M -115.79 % | 15.571 M 144.63 % | 6.365 M -72.37 % | 23.036 M 153.31 % | 9.094 M -14.82 % | 10.676 M -26.49 % | 14.523 M -43.30 % | 25.616 M 615.41 % | -4.970 M -5 747.06 % | -85.000 K -104.42 % | 1.923 M 263.38 % | -1.177 M -126.34 % | 4.468 M 28 025.00 % | -16.000 K -134.78 % | 46.000 K 101.62 % | -2.839 M -104.67 % | 60.737 M 87.81 % | 32.339 M 15 226.54 % | 211.000 K |
| Operating expenses | 579.027 M 14.59 % | 505.323 M -3.01 % | 521.000 M -8.60 % | 570.000 M -13.89 % | 661.961 M 25.76 % | 526.349 M 0.48 % | 523.818 M -0.32 % | 525.484 M 5.15 % | 499.725 M 0.77 % | 495.916 M -1.53 % | 503.600 M 5.16 % | 478.904 M 14.94 % | 416.670 M -2.94 % | 429.277 M 3.98 % | 412.845 M -5.25 % | 435.733 M 13.56 % | 383.717 M -1.71 % | 390.374 M 0.73 % | 387.545 M -9.22 % | 426.898 M 27.15 % | 335.747 M -34.16 % | 509.913 M -6.38 % | 544.642 M -2.91 % | 560.992 M 7.59 % | 521.425 M 6.42 % | 489.949 M -10.86 % | 549.656 M 3.64 % | 530.369 M 4.66 % | 506.755 M -2.84 % | 521.570 M -9.26 % | 574.809 M -3.90 % | 598.117 M 5.29 % | 568.041 M 6.53 % | 533.223 M -3.80 % | 554.263 M -1.84 % | 564.649 M -1.36 % | 572.414 M 5.27 % | 543.744 M -2.80 % | 559.426 M 3.97 % | 538.052 M 2.45 % | 525.201 M -3.44 % | 543.926 M -8.41 % | 593.897 M 6.91 % | 555.524 M 8.67 % | 511.196 M -9.66 % | 565.852 M 150.64 % | 225.764 M 2.32 % | 220.650 M 32.14 % | 166.987 M 10.51 % | 151.104 M 32.10 % | 114.385 M -1.57 % | 116.208 M 0.60 % | 115.512 M -10.99 % | 129.777 M 2.88 % | 126.139 M 5.15 % | 119.958 M 65.33 % | 72.556 M -23.72 % | 95.117 M 8.93 % | 87.323 M 10.61 % | 78.944 M -2.11 % | 80.649 M -10.60 % | 90.214 M -0.09 % | 90.294 M 3.22 % | 87.481 M -2.77 % | 89.975 M 8.26 % | 83.107 M |
| Cost and expenses | 2.444 B 18.29 % | 2.066 B 2.38 % | 2.018 B 3.75 % | 1.945 B -4.70 % | 2.041 B 8.74 % | 1.877 B -5.39 % | 1.984 B 5.09 % | 1.888 B 5.05 % | 1.797 B 3.36 % | 1.739 B -1.43 % | 1.764 B 11.03 % | 1.588 B 4.96 % | 1.513 B 1.77 % | 1.487 B 5.88 % | 1.404 B 17.38 % | 1.196 B 14.52 % | 1.045 B -3.21 % | 1.079 B -2.38 % | 1.106 B 15.34 % | 958.660 M 32.51 % | 723.452 M -61.93 % | 1.900 B -8.38 % | 2.074 B 17.02 % | 1.773 B 6.40 % | 1.666 B 8.06 % | 1.542 B -12.18 % | 1.756 B 2.41 % | 1.714 B 1.68 % | 1.686 B -2.36 % | 1.727 B -11.29 % | 1.947 B -4.87 % | 2.046 B 8.86 % | 1.880 B 6.63 % | 1.763 B -6.57 % | 1.887 B -7.79 % | 2.046 B 8.07 % | 1.894 B 0.91 % | 1.876 B -1.02 % | 1.896 B -5.39 % | 2.004 B 11.17 % | 1.802 B -2.50 % | 1.849 B -6.87 % | 1.985 B -0.11 % | 1.987 B 20.73 % | 1.646 B -6.42 % | 1.759 B -5.91 % | 1.869 B 1.99 % | 1.833 B 5.75 % | 1.733 B 3.06 % | 1.682 B -56.78 % | 3.891 B 350.76 % | 863.228 M 14.29 % | 755.271 M -7.86 % | 819.732 M -3.53 % | 849.724 M 63.23 % | 520.572 M 96.76 % | 264.576 M -18.65 % | 325.240 M -5.85 % | 345.445 M 8.03 % | 319.772 M 2.11 % | 313.161 M -4.36 % | 327.425 M 5.32 % | 310.886 M 1.66 % | 305.803 M 22.16 % | 250.322 M -21.68 % | 319.609 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 579.027 M 14.59 % | 505.323 M 4.27 % | 484.635 M -14.83 % | 569.000 M -14.05 % | 662.000 M 35.13 % | 489.884 M -6.48 % | 523.818 M 7.12 % | 489.019 M 5.56 % | 463.261 M 0.83 % | 459.452 M -1.64 % | 467.136 M 5.58 % | 442.439 M 16.37 % | 380.206 M -3.21 % | 392.813 M 4.37 % | 376.381 M -5.73 % | 399.268 M 14.98 % | 347.253 M -1.88 % | 353.910 M 704.34 % | 44.000 M -89.70 % | 427.000 M 27.08 % | 336.000 M -33.99 % | 509.000 M 147.09 % | 206.000 M -63.28 % | 561.000 M 7.47 % | 522.000 M 6.75 % | 489.000 M 158.73 % | 189.000 M -64.34 % | 530.000 M 4.54 % | 507.000 M -2.69 % | 521.000 M 150.48 % | 208.000 M -65.22 % | 598.000 M 5.28 % | 568.000 M 6.57 % | 533.000 M 176.17 % | 193.000 M -65.78 % | 564.000 M -1.57 % | 573.000 M 5.52 % | 543.000 M 123.46 % | 243.000 M -54.83 % | 538.000 M 2.28 % | 526.000 M -3.13 % | 543.000 M 208.52 % | 176.000 M -69.60 % | 579.000 M 8.43 % | 534.000 M -9.34 % | 589.000 M 779.10 % | 67.000 M -72.54 % | 244.000 M 27.75 % | 191.000 M 9.77 % | 174.000 M 544.44 % | 27.000 M -80.58 % | 139.000 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 |
| Interest income | 2.363 M -76.64 % | 10.116 M 181.74 % | -12.376 M -98.24 % | -6.243 M -276.61 % | 3.535 M 16.09 % | 3.045 M -38.17 % | 4.925 M 10.06 % | 4.475 M 24.27 % | 3.601 M 30.80 % | 2.753 M 28.17 % | 2.148 M 26.80 % | 1.694 M 32.76 % | 1.276 M 55.80 % | 819.000 K 3.54 % | 791.000 K -19.45 % | 982.000 K 991.11 % | 90.000 K -72.48 % | 327.000 K 61.88 % | 202.000 K 162.34 % | 77.000 K -87.25 % | 604.000 K 89.94 % | 318.000 K 22.31 % | 260.000 K 147.62 % | 105.000 K -74.01 % | 404.000 K 45.32 % | 278.000 K 14.88 % | 242.000 K 110.43 % | 115.000 K 12.75 % | 102.000 K 1 033.33 % | 9.000 K -80.00 % | 45.000 K 1 025.00 % | 4.000 K -98.62 % | 290.000 K 935.71 % | 28.000 K -98.68 % | 2.129 M 167.46 % | 796.000 K -7.01 % | 856.000 K -16.41 % | 1.024 M 28.97 % | 794.000 K -18.23 % | 971.000 K -18.68 % | 1.194 M -7.30 % | 1.288 M -0.69 % | 1.297 M -8.53 % | 1.418 M 14.91 % | 1.234 M 0.33 % | 1.230 M -54.02 % | 2.675 M -46.50 % | 5.000 M 658.73 % | 659.000 K 1 076.79 % | 56.000 K 107.41 % | 27.000 K -88.05 % | 226.000 K 25.56 % | 180.000 K -44.44 % | 324.000 K -94.56 % | 5.959 M 848.89 % | 628.000 K 4 730.77 % | 13.000 K -70.45 % | 44.000 K 29.41 % | 34.000 K -96.85 % | 1.081 M 4 057.69 % | 26.000 K 136.36 % | 11.000 K 100.68 % | -1.613 M -158.95 % | 2.736 M -38.53 % | 4.451 M -57.20 % | 10.400 M |
| Interest expense | 48.635 M 41.53 % | 34.363 M 105.05 % | 16.758 M 8.57 % | 15.435 M -51.60 % | 31.893 M 21.99 % | 26.144 M -9.96 % | 29.035 M -59.72 % | 72.086 M 148.03 % | 29.063 M 1.39 % | 28.665 M -2.06 % | 29.268 M -3.70 % | 30.394 M 2.09 % | 29.772 M 2.56 % | 29.030 M -5.39 % | 30.683 M 0.13 % | 30.643 M 0.09 % | 30.614 M 3.80 % | 29.492 M -10.69 % | 33.021 M 4.17 % | 31.698 M -5.49 % | 33.540 M 6.19 % | 31.586 M 3.90 % | 30.401 M 6.93 % | 28.432 M 4.51 % | 27.205 M 0.48 % | 27.075 M -34.08 % | 41.074 M 76.20 % | 23.311 M -0.06 % | 23.324 M 11.64 % | 20.892 M 3.74 % | 20.139 M 78.62 % | 11.275 M 13.06 % | 9.973 M -0.27 % | 10.000 M -3.26 % | 10.337 M -2.86 % | 10.641 M -0.43 % | 10.687 M -9.48 % | 11.806 M -1.11 % | 11.939 M -41.08 % | 20.262 M -0.62 % | 20.389 M -9.31 % | 22.482 M -9.17 % | 24.752 M 2.93 % | 24.048 M 1.96 % | 23.586 M -1.43 % | 23.929 M -10.08 % | 26.612 M | 0.000 -100.00 % | 24.118 M 35.30 % | 17.826 M 93.76 % | 9.200 M -50.09 % | 18.435 M 71.00 % | 10.781 M -1.73 % | 10.971 M -4.18 % | 11.449 M 3.77 % | 11.033 M 2.07 % | 10.809 M 1.87 % | 10.611 M -8.02 % | 11.536 M -1.26 % | 11.683 M -1.75 % | 11.891 M -0.44 % | 11.943 M 3.28 % | 11.564 M -23.05 % | 15.027 M 1.23 % | 14.845 M -18.38 % | 18.188 M |
| Depreciation and amortization | 168.122 M 23.22 % | 136.440 M 13.70 % | 120.000 M 0.63 % | 119.250 M -0.65 % | 120.027 M 0.33 % | 119.628 M 0.09 % | 119.517 M 0.04 % | 119.471 M 0.08 % | 119.375 M -0.69 % | 120.207 M -1.21 % | 121.685 M 0.72 % | 120.816 M -6.76 % | 129.571 M 0.14 % | 129.393 M -1.92 % | 131.921 M 1.81 % | 129.576 M 0.79 % | 128.560 M 14.40 % | 112.378 M -1.64 % | 114.250 M 2.47 % | 111.500 M 0.00 % | 111.500 M 0.00 % | 111.500 M 0.00 % | 111.500 M 1.36 % | 110.000 M 1.38 % | 108.500 M -1.36 % | 110.000 M 265.36 % | -66.521 M -696.09 % | -8.356 M 42.81 % | -14.611 M 85.54 % | -101.072 M -220.50 % | 83.878 M 54.26 % | 54.375 M 1 237.64 % | 4.065 M -28.28 % | 5.668 M -93.25 % | 84.030 M 904.66 % | 8.364 M 106.91 % | -121.048 M -417.74 % | -23.380 M -145.00 % | 51.956 M 312.20 % | -24.484 M -184.55 % | 28.958 M 129.15 % | -99.342 M -117.95 % | -45.581 M -114.26 % | 319.654 M 1 063.02 % | -33.193 M -150.40 % | -13.256 M -158.38 % | 22.706 M 139.84 % | -56.991 M 2.77 % | -58.615 M -181.54 % | 71.882 M 140.53 % | -177.336 M -162.59 % | -67.533 M 26.16 % | -91.464 M -219.77 % | 76.367 M 739.01 % | 9.102 M -78.07 % | 41.505 M 135.37 % | 17.634 M -2.25 % | 18.040 M -1.89 % | 18.387 M -19.92 % | 22.961 M 0.72 % | 22.796 M -1.08 % | 23.045 M -6.50 % | 24.648 M 8.45 % | 22.727 M -4.79 % | 23.870 M 5.66 % | 22.592 M |
| Operating income | 372.205 M 225.43 % | 114.373 M -69.09 % | 370.000 M 4 525.00 % | 8.000 M -85.19 % | 54.035 M -17.10 % | 65.183 M -51.88 % | 135.464 M 250.61 % | -89.944 M -701.63 % | 14.950 M 109.72 % | -153.885 M 4.19 % | -160.622 M 61.43 % | -416.395 M -35.95 % | -306.281 M 40.89 % | -518.156 M -74.61 % | -296.745 M 23.44 % | -387.619 M -8.86 % | -356.062 M -8.75 % | -327.417 M -64.87 % | -198.588 M 43.74 % | -353.011 M -0.90 % | -349.879 M 25.61 % | -470.344 M -2 554.46 % | -17.719 M 73.20 % | -66.111 M -324.20 % | -15.585 M -133.87 % | 46.019 M 296.38 % | -23.434 M -423.58 % | 7.242 M 168.26 % | -10.610 M 77.45 % | -47.052 M -1 376.51 % | 3.686 M 125.51 % | -14.449 M 60.91 % | -36.965 M -330.35 % | 16.047 M -89.24 % | 149.159 M 386.24 % | 30.676 M 856.83 % | 3.206 M -95.75 % | 75.444 M -30.63 % | 108.750 M -28.87 % | 152.892 M 17.10 % | 130.561 M 34.00 % | 97.436 M -27.07 % | 133.611 M 323.50 % | 31.549 M -3.00 % | 32.524 M 145.78 % | -71.051 M -1 193.26 % | 6.499 M 120.63 % | -31.501 M 36.66 % | -49.731 M -327.45 % | 21.865 M 101.12 % | -1.955 B -5 989.42 % | -32.102 M 58.63 % | -77.603 M -835.71 % | 10.548 M -49.08 % | 20.715 M 119.75 % | -104.908 M -176.06 % | -38.002 M -5.61 % | -35.984 M 47.54 % | -68.588 M -257.32 % | -19.195 M 73.54 % | -72.556 M -68.92 % | -42.953 M 1.40 % | -43.562 M -645.75 % | 7.982 M -70.90 % | 27.433 M 176.83 % | -35.707 M |
| Operating income ratio | 0.13 151.98 % | 0.05 -66.15 % | 0.15 3 682.51 % | 0.00 -84.09 % | 0.03 -23.49 % | 0.03 -47.48 % | 0.06 228.04 % | -0.05 -706.37 % | 0.01 108.50 % | -0.10 3.08 % | -0.10 71.80 % | -0.36 -40.02 % | -0.25 52.55 % | -0.53 -99.63 % | -0.27 44.10 % | -0.48 7.31 % | -0.52 -18.75 % | -0.44 -98.88 % | -0.22 62.44 % | -0.58 37.77 % | -0.94 -184.78 % | -0.33 -3 717.34 % | -0.01 77.76 % | -0.04 -310.26 % | -0.01 -132.58 % | 0.03 314.23 % | -0.01 -421.60 % | 0.00 166.43 % | -0.01 77.39 % | -0.03 -1 582.12 % | 0.00 126.58 % | -0.01 64.55 % | -0.02 -322.38 % | 0.01 -87.69 % | 0.07 396.00 % | 0.01 773.80 % | 0.00 -95.63 % | 0.04 -28.75 % | 0.05 -23.47 % | 0.07 4.96 % | 0.07 34.91 % | 0.05 -20.61 % | 0.06 303.53 % | 0.02 -19.35 % | 0.02 146.03 % | -0.04 -1 315.11 % | 0.00 119.81 % | -0.02 40.80 % | -0.03 -330.16 % | 0.01 101.27 % | -1.01 -2 513.84 % | -0.04 66.27 % | -0.11 -1 001.40 % | 0.01 -46.62 % | 0.02 109.43 % | -0.25 -50.48 % | -0.17 -34.83 % | -0.12 49.79 % | -0.25 -287.94 % | -0.06 78.82 % | -0.30 -99.72 % | -0.15 7.34 % | -0.16 -740.61 % | 0.03 -74.24 % | 0.10 178.53 % | -0.13 |
| Total other income expenses net | 31.841 M 173.17 % | -43.518 M | 0.000 100.00 % | -107.000 M -178.86 % | 135.678 M 1 379.75 % | 9.169 M 257.19 % | -5.833 M 92.71 % | -79.979 M -332.58 % | 34.388 M -58.87 % | 83.613 M 212.55 % | -74.287 M -136.46 % | 203.768 M 278.61 % | -114.083 M -174.86 % | 152.392 M 215.99 % | -131.379 M -17.59 % | -111.729 M -98.33 % | -56.335 M -6.05 % | -53.120 M -367.94 % | 19.825 M -95.20 % | 412.592 M 575.22 % | -86.821 M 45.58 % | -159.525 M -3 989.90 % | 4.101 M 106.24 % | -65.742 M -168.62 % | 95.811 M 492.57 % | -24.406 M 71.36 % | -85.231 M -241.31 % | -24.972 M 13.99 % | -29.033 M 76.27 % | -122.333 M -275.73 % | 69.614 M 61.52 % | 43.100 M -83.64 % | 263.424 M 453.37 % | 47.604 M 66.22 % | 28.639 M -94.93 % | 565.411 M 462.98 % | -155.770 M -417.68 % | -30.090 M 53.77 % | -65.088 M 38.07 % | -105.096 M 41.95 % | -181.040 M 26.51 % | -246.350 M -22.62 % | -200.903 M -167.35 % | 298.316 M 497.29 % | -75.088 M -13.77 % | -66.000 M -9.14 % | -60.474 M -15.29 % | -52.454 M 44.43 % | -94.387 M -349.40 % | 37.846 M 118.90 % | -200.271 M -161.92 % | -76.464 M -35.84 % | -56.290 M -180.60 % | 69.836 M 201.51 % | 23.162 M 111.92 % | -194.288 M -911.23 % | -19.213 M -150.15 % | 38.310 M 203.86 % | -36.887 M 92.32 % | -480.443 M -1 375.15 % | -32.569 M -4 682.53 % | -681.000 K 94.30 % | -11.948 M -188.36 % | 13.522 M -63.98 % | 37.545 M 1 753.16 % | 2.026 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 | 5.991 B -10.69 % | 6.708 B 10.52 % | 6.069 B -7.34 % | 6.550 B 12.82 % | 5.806 B 7.69 % | 5.391 B 10.01 % | 4.901 B -2.36 % | 5.019 B 17.94 % | 4.256 B -3.37 % | 4.404 B -11.33 % | 4.967 B 2.15 % | 4.862 B 5.43 % | 4.612 B -3.19 % | 4.764 B -2.15 % | 4.868 B -2.17 % | 4.976 B 4.62 % | 4.757 B 0.52 % | 4.732 B 4.61 % | 4.523 B 0.76 % | 4.489 B -38.57 % | 7.308 B 2.43 % | 7.134 B 21.18 % | 5.887 B 3.18 % | 5.706 B 8.12 % | 5.278 B -4.77 % | 5.542 B 6.23 % | 5.217 B 1.54 % | 5.138 B 1.71 % | 5.051 B -1.49 % | 5.128 B 5.74 % | 4.850 B -2.51 % | 4.975 B 76.72 % | 2.815 B -2.11 % | 2.876 B 5.54 % | 2.725 B 17.23 % | 2.324 B 16.77 % | 1.991 B -7.87 % | 2.160 B -11.19 % | 2.433 B 0.86 % | 2.412 B -5.84 % | 2.561 B -4.84 % | 2.692 B 2.67 % | 2.622 B -9.93 % | 2.911 B -3.38 % | 3.012 B -4.51 % | 3.155 B 2.21 % | 3.086 B 5.83 % | 2.917 B 5.99 % | 2.752 B -3.51 % | 2.852 B 88.44 % | 1.513 B -11.32 % | 1.707 B 22.88 % | 1.389 B 0.05 % | 1.388 B 40.50 % | 987.976 M -42.71 % | 1.725 B -12.54 % | 1.972 B 0.97 % | 1.953 B 57.85 % | 1.237 B -38.37 % | 2.007 B -4.95 % | 2.112 B 0.82 % | 2.095 B -1.21 % | 2.120 B 3.42 % | 2.050 B -10.25 % | 2.284 B 1.21 % | 2.257 B |
| Total investments | 456.532 M 12.99 % | 404.056 M 329.85 % | 94.000 M -81.50 % | 508.000 M -25.62 % | 683.000 M -34.02 % | 1.035 B 44.99 % | 714.000 M 199.39 % | 238.487 M 11.55 % | 213.788 M 7.06 % | 199.695 M -6.62 % | 213.862 M 0.28 % | 213.258 M -28.04 % | 296.348 M 284.30 % | 77.114 M -73.75 % | 293.720 M 21.84 % | 241.078 M -2.42 % | 247.063 M 60.18 % | 154.243 M 3.86 % | 148.516 M 2.88 % | 144.356 M 12.79 % | 127.983 M 200.45 % | 42.597 M 4.26 % | 40.856 M -8.66 % | 44.729 M -4.54 % | 46.856 M 24.69 % | 37.578 M 3.86 % | 36.182 M -1.75 % | 36.827 M 0.28 % | 36.725 M -0.28 % | 36.827 M -1.11 % | 37.240 M 2.36 % | 36.380 M 1.29 % | 35.918 M 1.53 % | 35.377 M -1.34 % | 35.856 M -38.19 % | 58.008 M -2.07 % | 59.236 M 51.44 % | 39.114 M 2.99 % | 37.980 M 2.33 % | 37.117 M -10.40 % | 41.427 M 0.24 % | 41.329 M -4.73 % | 43.381 M -30.43 % | 62.357 M -30.41 % | 89.607 M 0.05 % | 89.559 M 2.66 % | 87.238 M 62.66 % | 53.633 M -1.67 % | 54.542 M -0.61 % | 54.876 M -95.81 % | 1.309 B -0.32 % | 1.313 B 61.12 % | 815.082 M -3.83 % | 847.543 M 62.86 % | 520.399 M 161.06 % | 199.343 M -23.05 % | 259.069 M -1.46 % | 262.904 M 420.87 % | 50.474 M 1.16 % | 49.897 M 89.01 % | 26.399 M -14.20 % | 30.769 M -17.93 % | 37.490 M -12.87 % | 43.030 M -88.38 % | 370.287 M 9.27 % | 338.874 M |
| Total debt | 9.118 B 0.13 % | 9.105 B 1.87 % | 8.938 B -0.92 % | 9.021 B 4.16 % | 8.661 B -1.98 % | 8.835 B 14.99 % | 7.684 B -0.18 % | 7.698 B 4.96 % | 7.334 B 3.57 % | 7.081 B -0.07 % | 7.086 B 1.67 % | 6.969 B 3.73 % | 6.719 B -0.10 % | 6.725 B -1.10 % | 6.800 B 1.32 % | 6.711 B -2.53 % | 6.885 B 1.09 % | 6.811 B 1.67 % | 6.699 B -1.03 % | 6.768 B -16.81 % | 8.135 B 1.36 % | 8.027 B 11.43 % | 7.203 B 2.15 % | 7.052 B 2.86 % | 6.855 B -2.54 % | 7.034 B 1.26 % | 6.946 B 10.40 % | 6.292 B -0.76 % | 6.340 B -0.75 % | 6.388 B 2.67 % | 6.222 B -0.61 % | 6.260 B 57.80 % | 3.967 B -1.20 % | 4.015 B -1.20 % | 4.064 B -2.22 % | 4.156 B -1.14 % | 4.204 B -0.07 % | 4.207 B -0.76 % | 4.239 B 3.73 % | 4.087 B 0.64 % | 4.061 B -1.29 % | 4.114 B -1.28 % | 4.167 B -1.26 % | 4.220 B -1.25 % | 4.274 B -1.24 % | 4.327 B -1.90 % | 4.411 B -1.86 % | 4.495 B 19.22 % | 3.770 B -1.42 % | 3.825 B 86.77 % | 2.048 B -0.69 % | 2.062 B -16.30 % | 2.464 B -4.19 % | 2.571 B -0.39 % | 2.581 B 3.29 % | 2.499 B 0.54 % | 2.486 B -1.19 % | 2.516 B -1.17 % | 2.545 B -1.84 % | 2.593 B -3.20 % | 2.679 B -0.93 % | 2.704 B -4.33 % | 2.826 B 1.04 % | 2.797 B -0.12 % | 2.801 B -1.32 % | 2.838 B |
| Accumulated other comprehensive income loss | 245.704 M -2.38 % | 251.688 M -32.88 % | 375.000 M 11.61 % | 336.000 M 20.43 % | 279.000 M 32.59 % | 210.425 M 11.19 % | 189.244 M -18.57 % | 232.400 M 32.43 % | 175.491 M 3.33 % | 169.830 M 4.32 % | 162.792 M -15.22 % | 192.012 M 4.90 % | 183.035 M 59.50 % | 114.757 M 10.19 % | 104.144 M 24.12 % | 83.906 M 21.05 % | 69.315 M -99.32 % | 10.147 B 19 045.04 % | 53.000 M -13.11 % | 61.000 M 15.09 % | 53.000 M -32.91 % | 79.000 M 88.10 % | 42.000 M 55.56 % | 27.000 M 2 600.00 % | 1.000 M 150.00 % | -2.000 M 80.00 % | -10.000 M 54.55 % | -22.000 M -22.22 % | -18.000 M 5.26 % | -19.000 M 68.33 % | -60.000 M 28.57 % | -84.000 M -16.67 % | -72.000 M -20.00 % | -60.000 M -140.00 % | -25.000 M -327.27 % | 11.000 M -63.33 % | 30.000 M 1 400.00 % | 2.000 M 111.11 % | -18.000 M -260.00 % | -5.000 M -66.67 % | -3.000 M -110.71 % | 28.000 M 180.00 % | 10.000 M -44.44 % | 18.000 M 550.00 % | -4.000 M 42.86 % | -7.000 M -177.78 % | 9.000 M 80.00 % | 5.000 M 0.00 % | 5.000 M 109.09 % | -55.000 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 |
| Retained earnings | -6.444 B 4.30 % | -6.733 B -0.21 % | -6.719 B 1.44 % | -6.817 B -1.71 % | -6.703 B 1.42 % | -6.799 B 0.42 % | -6.828 B 1.21 % | -6.911 B -2.62 % | -6.735 B 0.15 % | -6.745 B -1.00 % | -6.678 B -3.41 % | -6.458 B -4.58 % | -6.175 B -6.33 % | -5.807 B -7.94 % | -5.380 B -8.66 % | -4.951 B -9.80 % | -4.510 B -9.94 % | -4.102 B -10.96 % | -3.697 B -2.19 % | -3.618 B -1.10 % | -3.578 B -13.84 % | -3.143 B -25.60 % | -2.502 B -2.89 % | -2.432 B -6.66 % | -2.280 B 1.93 % | -2.325 B -0.92 % | -2.304 B -5.97 % | -2.174 B -1.73 % | -2.137 B -3.71 % | -2.061 B -10.98 % | -1.857 B 2.03 % | -1.896 B -0.25 % | -1.891 B 9.43 % | -2.088 B 75.18 % | -8.413 B 1.20 % | -8.516 B 5.32 % | -8.994 B -1.95 % | -8.822 B 0.34 % | -8.852 B 0.40 % | -8.888 B 0.31 % | -8.916 B -0.68 % | -8.856 B -1.96 % | -8.686 B -220.76 % | -2.708 B 10.38 % | -3.022 B -1.82 % | -2.968 B -4.77 % | -2.833 B -2.19 % | -2.772 B -3.86 % | -2.669 B -6.26 % | -2.511 B 2.03 % | -2.563 B -608.76 % | -361.682 M -39.72 % | -258.858 M -119.12 % | -118.136 M 33.53 % | -177.722 M 10.21 % | -197.939 M -307.08 % | 95.588 M -40.41 % | 160.408 M -6.06 % | 170.754 M -37.94 % | 275.152 M -64.82 % | 782.021 M -12.51 % | 893.874 M -5.23 % | 943.192 M 7.65 % | 876.204 M -10.77 % | 981.913 M 6.45 % | 922.385 M |
| Common stock | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.00 % | 8.534 B 0.61 % | 8.482 B -25.92 % | 11.450 B 0.07 % | 11.443 B 0.00 % | 11.443 B 0.00 % | 11.443 B 0.01 % | 11.442 B 0.08 % | 11.432 B 0.07 % | 11.425 B 0.01 % | 11.423 B 0.00 % | 11.423 B 0.00 % | 11.423 B 0.07 % | 11.416 B 0.00 % | 11.416 B 0.00 % | 11.416 B 0.00 % | 11.416 B 0.00 % | 11.416 B 0.00 % | 11.416 B 0.00 % | 11.416 B 0.00 % | 11.416 B 0.00 % | 11.416 B 0.00 % | 11.416 B 0.00 % | 11.416 B 0.00 % | 11.416 B 6.64 % | 10.705 B 0.00 % | 10.705 B 0.00 % | 10.705 B 3.78 % | 10.315 B 0.00 % | 10.315 B 0.00 % | 10.315 B 0.00 % | 10.315 B 0.00 % | 10.315 B 0.00 % | 10.315 B 0.00 % | 10.315 B |
| Total equity | 7.427 B 5.02 % | 7.072 B 6.41 % | 6.646 B 2.61 % | 6.477 B -0.77 % | 6.527 B 7.89 % | 6.050 B 13.25 % | 5.342 B 0.79 % | 5.300 B -2.32 % | 5.426 B 7.30 % | 5.057 B -1.72 % | 5.146 B -5.16 % | 5.426 B 1.28 % | 5.357 B -5.48 % | 5.667 B -6.96 % | 6.091 B -6.47 % | 6.512 B -6.45 % | 6.961 B -5.67 % | 7.380 B -5.21 % | 7.785 B -1.26 % | 7.884 B -0.52 % | 7.925 B -5.60 % | 8.395 B -6.75 % | 9.002 B -0.17 % | 9.017 B -1.44 % | 9.149 B 17.00 % | 7.820 B -13.92 % | 9.085 B -0.98 % | 9.174 B -0.35 % | 9.207 B -0.77 % | 9.278 B -1.89 % | 9.457 B 0.61 % | 9.399 B -0.21 % | 9.420 B 0.08 % | 9.412 B 0.71 % | 9.346 B 1.35 % | 9.221 B 21.21 % | 7.607 B -2.03 % | 7.765 B 0.63 % | 7.716 B 0.53 % | 7.676 B 0.58 % | 7.631 B -1.18 % | 7.722 B -1.95 % | 7.876 B -38.01 % | 12.704 B 5.84 % | 12.003 B -0.43 % | 12.055 B -1.90 % | 12.289 B 2.52 % | 11.987 B -2.31 % | 12.271 B 0.06 % | 12.264 B 3.50 % | 11.850 B -12.08 % | 13.478 B 0.22 % | 13.449 B -4.92 % | 14.145 B 4.88 % | 13.486 B 0.95 % | 13.360 B 3.39 % | 12.922 B -1.85 % | 13.165 B 1.96 % | 12.912 B 3.79 % | 12.440 B -3.65 % | 12.911 B -3.63 % | 13.397 B 3.14 % | 12.989 B 1.69 % | 12.773 B -4.73 % | 13.408 B 1.53 % | 13.206 B |
| Other non current liabilities | 556.938 M 0.59 % | 553.689 M -2.80 % | 569.647 M 0.47 % | 566.964 M 5.67 % | 536.544 M -5.27 % | 566.389 M -0.39 % | 568.599 M -2.02 % | 580.331 M -4.24 % | 606.016 M -7.17 % | 652.828 M -4.72 % | 685.165 M -2.06 % | 699.600 M 0.92 % | 693.210 M -1.48 % | 703.617 M -0.76 % | 709.006 M -1.18 % | 717.464 M -2.17 % | 733.414 M 0.20 % | 731.951 M -2.14 % | 747.989 M 42.98 % | 523.157 M -1.94 % | 533.530 M -0.76 % | 537.607 M -3.44 % | 556.769 M 4.91 % | 530.736 M 0.26 % | 529.342 M 0.86 % | 524.833 M 0.48 % | 522.308 M -1.00 % | 527.561 M -6.11 % | 561.863 M -2.31 % | 575.135 M -0.11 % | 575.755 M -0.50 % | 578.659 M 0.17 % | 577.688 M -0.87 % | 582.771 M -1.29 % | 590.377 M -0.34 % | 592.399 M -81.29 % | 3.167 B -0.06 % | 3.169 B -0.14 % | 3.173 B -6.78 % | 3.404 B 0.32 % | 3.393 B -1.15 % | 3.432 B -0.01 % | 3.433 B 1.12 % | 3.395 B -0.02 % | 3.396 B 0.44 % | 3.381 B -0.63 % | 3.402 B -7.85 % | 3.692 B -1.66 % | 3.754 B -1.40 % | 3.807 B 341.80 % | 861.765 M 218.25 % | 270.782 M 290.37 % | 69.366 M -1.86 % | 70.681 M -1.01 % | 71.404 M -37.18 % | 113.669 M 46.65 % | 77.509 M 56.76 % | 49.443 M 16.78 % | 42.338 M -12.66 % | 48.474 M -2.16 % | 49.545 M -3.51 % | 51.346 M 10.93 % | 46.286 M -13.97 % | 53.802 M -2.62 % | 55.248 M 9.01 % | 50.680 M |
| Long term debt | 7.835 B 0.37 % | 7.806 B 1.75 % | 7.672 B -3.41 % | 7.943 B 4.71 % | 7.586 B 5.15 % | 7.215 B 9.05 % | 6.616 B -12.36 % | 7.549 B 148.40 % | 3.039 B 9.38 % | 2.778 B -0.76 % | 2.800 B -59.02 % | 6.832 B 25.84 % | 5.430 B 0.08 % | 5.425 B -0.36 % | 5.445 B -14.84 % | 6.394 B -3.89 % | 6.652 B -0.79 % | 6.705 B 1.70 % | 6.593 B -0.12 % | 6.601 B -16.89 % | 7.943 B 1.15 % | 7.853 B 11.77 % | 7.026 B 2.25 % | 6.871 B 2.97 % | 6.673 B -0.68 % | 6.719 B -0.67 % | 6.764 B 111.90 % | 3.192 B -42.77 % | 5.578 B -0.68 % | 5.616 B 3.23 % | 5.440 B -10.35 % | 6.068 B 60.74 % | 3.775 B -1.26 % | 3.823 B -1.26 % | 3.872 B -1.20 % | 3.919 B -1.21 % | 3.967 B -2.05 % | 4.050 B -0.34 % | 4.064 B 3.90 % | 3.912 B 56.54 % | 2.499 B -0.91 % | 2.522 B -0.90 % | 2.545 B -36.50 % | 4.008 B -1.31 % | 4.061 B -1.29 % | 4.114 B -1.28 % | 4.167 B -1.26 % | 4.220 B 20.39 % | 3.505 B -1.23 % | 3.549 B 82.66 % | 1.943 B -3.16 % | 2.006 B 2 106.87 % | 90.920 M -44.38 % | 163.463 M 10.10 % | 148.471 M 949.49 % | 14.147 M -99.40 % | 2.367 B -1.25 % | 2.397 B -1.23 % | 2.427 B -1.21 % | 2.456 B -1.20 % | 2.486 B -1.19 % | 2.516 B -1.16 % | 2.546 B -1.15 % | 2.575 B -1.15 % | 2.605 B -1.12 % | 2.635 B |
| Total non current liabilities | 8.405 B 0.36 % | 8.375 B 1.38 % | 8.261 B -3.19 % | 8.533 B 4.84 % | 8.139 B 4.60 % | 7.781 B 8.14 % | 7.195 B -11.58 % | 8.138 B 123.24 % | 3.645 B 6.23 % | 3.431 B -1.54 % | 3.485 B -53.73 % | 7.532 B 23.02 % | 6.123 B -0.10 % | 6.129 B -0.41 % | 6.154 B -13.46 % | 7.111 B -3.72 % | 7.386 B -0.69 % | 7.437 B 1.31 % | 7.341 B 3.04 % | 7.125 B -15.95 % | 8.477 B 1.03 % | 8.390 B 10.65 % | 7.583 B 2.44 % | 7.402 B 2.77 % | 7.202 B -0.57 % | 7.243 B -0.60 % | 7.287 B 95.87 % | 3.720 B -39.41 % | 6.140 B -0.83 % | 6.192 B 2.92 % | 6.016 B -9.49 % | 6.647 B 52.70 % | 4.353 B -1.21 % | 4.406 B -1.27 % | 4.463 B -1.09 % | 4.512 B -36.76 % | 7.134 B -1.19 % | 7.220 B -0.26 % | 7.239 B -1.08 % | 7.318 B 24.13 % | 5.895 B -1.06 % | 5.959 B -0.41 % | 5.983 B -19.25 % | 7.409 B -0.73 % | 7.464 B -0.52 % | 7.503 B -1.00 % | 7.579 B -4.31 % | 7.920 B 8.92 % | 7.271 B -1.33 % | 7.370 B 161.23 % | 2.821 B 23.67 % | 2.281 B 1 273.73 % | 166.064 M -30.81 % | 240.007 M 6.94 % | 224.441 M 75.60 % | 127.816 M -94.77 % | 2.444 B -0.07 % | 2.446 B -1.13 % | 2.474 B -1.22 % | 2.505 B -1.22 % | 2.536 B -1.23 % | 2.567 B -1.17 % | 2.598 B -1.19 % | 2.629 B -1.18 % | 2.660 B -0.93 % | 2.685 B |
| Other current liabilities | 3.463 B -0.62 % | 3.484 B -16.57 % | 4.176 B 2.83 % | 4.061 B -4.49 % | 4.252 B -0.74 % | 4.284 B 0.65 % | 4.256 B 465.99 % | 751.949 M -81.76 % | 4.122 B 4.48 % | 3.946 B 3.51 % | 3.812 B 9.54 % | 3.480 B 5.22 % | 3.307 B 10.64 % | 2.989 B 5.17 % | 2.842 B 8.60 % | 2.617 B 12.22 % | 2.332 B 7.51 % | 2.169 B 11.99 % | 1.937 B -4.00 % | 2.018 B 23.63 % | 1.632 B 21.08 % | 1.348 B -39.61 % | 2.232 B 52.83 % | 1.460 B 4.59 % | 1.396 B 3.42 % | 1.350 B -5.23 % | 1.425 B -4.07 % | 1.485 B 4.16 % | 1.426 B 0.58 % | 1.418 B -4.84 % | 1.490 B 172.56 % | 546.503 M 8.97 % | 501.499 M 0.58 % | 498.611 M -67.39 % | 1.529 B 183.43 % | 539.539 M -31.72 % | 790.182 M -1.14 % | 799.290 M 21.87 % | 655.838 M 21.02 % | 541.926 M -23.70 % | 710.276 M 28.56 % | 552.479 M -11.62 % | 625.088 M 22.59 % | 509.891 M 12.80 % | 452.042 M 10.85 % | 407.783 M 3.29 % | 394.782 M -9.04 % | 434.010 M -19.11 % | 536.571 M 0.73 % | 532.666 M -4.60 % | 558.339 M 95.35 % | 285.812 M 18.46 % | 241.273 M -4.08 % | 251.542 M 18.97 % | 211.441 M 32.35 % | 159.763 M 3.34 % | 154.597 M 1.68 % | 152.038 M -10.35 % | 169.585 M 14.93 % | 147.554 M -9.35 % | 162.775 M 15.20 % | 141.299 M -0.04 % | 141.362 M -25.48 % | 189.699 M -1.14 % | 191.879 M -1.16 % | 194.137 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.897 M -66.83 % | 53.953 M -98.47 % | 3.520 B 2.85 % | 3.422 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.419 B 10.79 % | 2.183 B 13.72 % | 1.920 B 10.53 % | 1.737 B 16.85 % | 1.486 B -11.15 % | 1.673 B 43.46 % | 1.166 B 22.42 % | 952.633 M -47.94 % | 1.830 B 68.39 % | 1.087 B 12.95 % | 962.057 M 5.79 % | 909.394 M -11.73 % | 1.030 B -5.91 % | 1.095 B 13.52 % | 964.579 M 1.93 % | 946.300 M -15.07 % | 1.114 B 506.74 % | 183.634 M 50.38 % | 122.110 M -2.15 % | 124.791 M -6.81 % | 133.910 M -5.14 % | 141.166 M 8.49 % | 130.123 M 87.69 % | 69.329 M -41.06 % | 117.630 M 38.89 % | 84.693 M -60.02 % | 211.814 M 66.94 % | 126.882 M 7.19 % | 118.366 M 44.78 % | 81.758 M 54.16 % | 53.036 M 41.09 % | 37.589 M -16.71 % | 45.129 M -59.18 % | 110.559 M -52.05 % | 230.577 M 5.42 % | 218.729 M -21.25 % | 277.767 M 191.05 % | 95.435 M -13.43 % | 110.241 M 38.48 % | 79.606 M -32.99 % | 118.792 M 238.34 % | 35.110 M -47.80 % | 67.261 M 19.48 % | 56.296 M -34.64 % | 86.129 M 40.63 % | 61.247 M -10.02 % | 68.070 M 38.55 % | 49.132 M -3.02 % | 50.664 M 8.04 % | 46.892 M -18.53 % | 57.556 M 27.65 % | 45.090 M |
| Short term debt | 1.282 B -1.29 % | 1.299 B 2.61 % | 1.266 B 17.44 % | 1.078 B 0.32 % | 1.075 B -33.70 % | 1.621 B 51.82 % | 1.068 B 619.03 % | 148.470 M -96.54 % | 4.295 B -0.18 % | 4.302 B 0.39 % | 4.286 B 3 034.99 % | 136.711 M -89.39 % | 1.289 B -0.84 % | 1.300 B -4.05 % | 1.355 B 327.00 % | 317.278 M 36.26 % | 232.846 M 120.94 % | 105.388 M 0.01 % | 105.380 M -36.82 % | 166.794 M -13.20 % | 192.157 M 10.53 % | 173.850 M -1.87 % | 177.157 M -1.85 % | 180.489 M -0.91 % | 182.152 M -42.21 % | 315.217 M 73.07 % | 182.136 M -94.12 % | 3.100 B 306.71 % | 762.120 M -1.29 % | 772.112 M -1.87 % | 786.863 M 309.62 % | 192.097 M 0.00 % | 192.089 M 0.00 % | 192.082 M -2.46 % | 196.924 M -16.93 % | 237.067 M 0.00 % | 237.059 M 51.02 % | 156.977 M -10.47 % | 175.344 M 0.06 % | 175.237 M -88.78 % | 1.562 B -1.89 % | 1.592 B -1.87 % | 1.622 B 663.38 % | 212.507 M -0.25 % | 213.034 M -0.30 % | 213.670 M -12.57 % | 244.379 M -11.01 % | 274.606 M 3.63 % | 264.992 M -3.81 % | 275.485 M 163.07 % | 104.721 M 88.55 % | 55.541 M -97.66 % | 2.373 B -1.46 % | 2.408 B -1.03 % | 2.433 B -2.10 % | 2.485 B 1 991.19 % | 118.835 M -0.05 % | 118.893 M 0.07 % | 118.813 M -13.17 % | 136.833 M -28.99 % | 192.692 M 2.51 % | 187.983 M -33.06 % | 280.833 M 26.40 % | 222.177 M 13.58 % | 195.606 M -3.96 % | 203.663 M |
| Total current liabilities | 4.993 B -0.29 % | 5.008 B -12.85 % | 5.746 B 7.80 % | 5.330 B -3.90 % | 5.546 B -9.56 % | 6.133 B 7.69 % | 5.695 B 20.96 % | 4.708 B -45.86 % | 8.696 B 1.63 % | 8.556 B 1.81 % | 8.404 B 118.57 % | 3.845 B -19.73 % | 4.790 B 6.73 % | 4.488 B 1.63 % | 4.416 B 44.01 % | 3.066 B 13.84 % | 2.694 B 10.88 % | 2.429 B 8.68 % | 2.235 B -7.45 % | 2.415 B 24.85 % | 1.935 B 15.27 % | 1.678 B -38.95 % | 2.749 B 46.69 % | 1.874 B 3.55 % | 1.810 B -2.94 % | 1.865 B -3.21 % | 1.926 B -59.92 % | 4.806 B 98.01 % | 2.427 B 0.59 % | 2.413 B -9.62 % | 2.670 B 40.65 % | 1.898 B 5.37 % | 1.801 B 1.62 % | 1.773 B -16.65 % | 2.127 B -15.89 % | 2.529 B 12.05 % | 2.257 B 0.35 % | 2.249 B 4.97 % | 2.142 B 3.08 % | 2.078 B -41.63 % | 3.560 B 6.76 % | 3.334 B -6.66 % | 3.572 B 91.75 % | 1.863 B 8.09 % | 1.724 B 6.96 % | 1.611 B -11.01 % | 1.811 B 7.27 % | 1.688 B -4.31 % | 1.764 B 1.15 % | 1.744 B 1.90 % | 1.711 B 65.70 % | 1.033 B -67.51 % | 3.179 B -1.60 % | 3.231 B -2.58 % | 3.316 B 2.93 % | 3.222 B 371.64 % | 683.104 M 3.91 % | 657.421 M -4.18 % | 686.115 M 3.58 % | 662.391 M -8.65 % | 725.104 M 2.90 % | 704.670 M -9.18 % | 775.938 M -0.43 % | 779.278 M -8.41 % | 850.852 M 15.53 % | 736.470 M |
| Total liabilities | 13.399 B 0.12 % | 13.383 B -4.46 % | 14.007 B 1.04 % | 13.863 B 1.30 % | 13.686 B -1.64 % | 13.914 B 7.94 % | 12.890 B 0.35 % | 12.846 B 4.09 % | 12.341 B 2.95 % | 11.988 B 0.83 % | 11.889 B 4.50 % | 11.377 B 4.25 % | 10.913 B 2.79 % | 10.617 B 0.45 % | 10.570 B 3.85 % | 10.178 B 0.97 % | 10.080 B 2.16 % | 9.867 B 3.03 % | 9.577 B 0.39 % | 9.540 B -8.37 % | 10.411 B 3.40 % | 10.069 B -2.55 % | 10.332 B 11.38 % | 9.276 B 2.93 % | 9.012 B -1.05 % | 9.108 B -1.14 % | 9.213 B 8.06 % | 8.526 B -0.48 % | 8.567 B -0.43 % | 8.604 B -0.93 % | 8.685 B 1.65 % | 8.545 B 38.84 % | 6.154 B -0.40 % | 6.179 B -6.23 % | 6.589 B -6.40 % | 7.040 B -25.03 % | 9.391 B -0.82 % | 9.468 B 0.93 % | 9.381 B -0.16 % | 9.396 B -0.63 % | 9.455 B 1.75 % | 9.293 B -2.75 % | 9.555 B 3.05 % | 9.272 B 0.92 % | 9.187 B 0.80 % | 9.114 B -2.93 % | 9.390 B -2.27 % | 9.608 B 6.34 % | 9.035 B -0.86 % | 9.114 B 101.07 % | 4.532 B 36.77 % | 3.314 B -0.92 % | 3.345 B -3.62 % | 3.471 B -1.98 % | 3.540 B 5.70 % | 3.350 B 7.10 % | 3.128 B 0.77 % | 3.104 B -1.79 % | 3.160 B -0.22 % | 3.167 B -2.87 % | 3.261 B -0.34 % | 3.272 B -3.01 % | 3.374 B -1.01 % | 3.408 B -2.93 % | 3.511 B 2.61 % | 3.422 B |
| Other non current assets | 374.914 M -1.10 % | 379.089 M -20.78 % | 478.509 M -14.12 % | 557.174 M -7.92 % | 605.109 M 197.95 % | 203.088 M -62.96 % | 548.364 M 190.74 % | 188.610 M 0.65 % | 187.391 M -79.59 % | 918.275 M -2.19 % | 938.831 M -13.62 % | 1.087 B 19.10 % | 912.530 M -25.59 % | 1.226 B 317.70 % | 293.589 M -2.98 % | 302.609 M -6.53 % | 323.756 M -2.10 % | 330.710 M -1.03 % | 334.140 M -2.40 % | 342.359 M -1.68 % | 348.211 M -1.20 % | 352.423 M 0.02 % | 352.350 M -1.43 % | 357.457 M 63.12 % | 219.139 M 3.15 % | 212.452 M -1.66 % | 216.044 M 28.53 % | 168.088 M -0.63 % | 169.152 M 9.84 % | 153.998 M 70.66 % | 90.239 M -4.27 % | 94.261 M 36.69 % | 68.960 M 4.61 % | 65.924 M 31.63 % | 50.083 M -6.57 % | 53.602 M -27.47 % | 73.905 M -0.94 % | 74.606 M 0.17 % | 74.482 M -18.05 % | 90.887 M 20.15 % | 75.646 M 8.29 % | 69.856 M -1.49 % | 70.912 M 44.62 % | 49.033 M -5.28 % | 51.764 M 2.06 % | 50.718 M -40.64 % | 85.447 M 3.83 % | 82.298 M -1.82 % | 83.827 M 9.44 % | 76.596 M 15.25 % | 66.461 M 265.35 % | 18.191 M -19.37 % | 22.561 M 7.45 % | 20.996 M -99.56 % | 4.782 B 42 693.36 % | 11.174 M 18.26 % | 9.449 M -14.13 % | 11.004 M -15.21 % | 12.978 M -2.27 % | 13.279 M 0.02 % | 13.277 M -5.02 % | 13.978 M -2.71 % | 14.368 M -14.87 % | 16.878 M -10.86 % | 18.934 M -17.26 % | 22.883 M |
| Long term investments | 317.069 M -2.43 % | 324.977 M 1 149.91 % | 26.000 M -92.31 % | 338.000 M 11.92 % | 302.000 M -56.95 % | 701.479 M 64.67 % | 426.000 M 651.78 % | -77.205 M 48.99 % | -151.339 M 2.25 % | -154.822 M -29.14 % | -119.883 M -4.46 % | -114.767 M -43.71 % | -79.862 M 74.57 % | -314.097 M -38.43 % | -226.901 M 10.64 % | -253.906 M -583.00 % | -37.175 M 34.69 % | -56.925 M 37.92 % | -91.699 M 36.90 % | -145.332 M -115.50 % | -67.438 M 52.37 % | -141.576 M -10.13 % | -128.549 M 31.57 % | -187.853 M -10.64 % | -169.780 M 51.14 % | -347.457 M -149.88 % | -139.052 M 14.96 % | -163.516 M -22.78 % | -133.183 M 37.38 % | -212.696 M -48.60 % | -143.133 M 33.83 % | -216.323 M 3.95 % | -225.221 M 1.63 % | -228.960 M 1.37 % | -232.151 M -23.80 % | -187.519 M 5.00 % | -197.387 M 32.74 % | -293.471 M 7.20 % | -316.232 M 8.70 % | -346.378 M 13.28 % | -399.436 M -5.96 % | -376.964 M -1.85 % | -370.118 M -12.85 % | -327.964 M -30.90 % | -250.537 M 10.80 % | -280.865 M 8.45 % | -306.782 M -9.27 % | -280.744 M -7.19 % | -261.922 M -35.00 % | -194.022 M -118.44 % | 1.052 B 0.82 % | 1.044 B 106.43 % | 505.630 M 2.30 % | 494.243 M 134.11 % | 211.118 M 308.58 % | -101.216 M -14.36 % | -88.505 M -63.63 % | -54.090 M 73.50 % | -204.113 M -1.00 % | -202.099 M 54.36 % | -442.850 M 2.85 % | -455.820 M 9.30 % | -502.531 M -7.99 % | -465.330 M -136.67 % | -196.614 M -1 383.05 % | 15.324 M |
| Intangible assets | 20.336 M -7.12 % | 21.896 M 82.68 % | 11.986 M 20.29 % | 9.964 M -3.21 % | 10.294 M -4.58 % | 10.788 M -9.12 % | 11.870 M -8.50 % | 12.972 M 76.56 % | 7.347 M -26.46 % | 9.991 M -6.79 % | 10.719 M -5.18 % | 11.305 M -19.82 % | 14.100 M 4.70 % | 13.467 M -2.04 % | 13.748 M -8.88 % | 15.087 M -8.52 % | 16.493 M -5.38 % | 17.431 M 5.55 % | 16.514 M -11.97 % | 18.759 M 15.86 % | 16.191 M -8.64 % | 17.723 M -7.99 % | 19.262 M 22.83 % | 15.682 M 2.79 % | 15.257 M 40.40 % | 10.867 M -6.62 % | 11.638 M 11.75 % | 10.414 M -6.69 % | 11.161 M -6.27 % | 11.908 M -8.02 % | 12.946 M -11.63 % | 14.649 M -10.19 % | 16.311 M -14.09 % | 18.987 M -13.17 % | 21.868 M -10.03 % | 24.307 M -10.51 % | 27.163 M -8.70 % | 29.751 M -1.73 % | 30.274 M -2.62 % | 31.089 M -6.98 % | 33.421 M -2.07 % | 34.126 M -5.43 % | 36.087 M 0.24 % | 36.000 M -2.70 % | 37.000 M -5.13 % | 39.000 M -5.97 % | 41.475 M 80.33 % | 23.000 M -8.00 % | 25.000 M 0.00 % | 25.000 M -3.85 % | 26.000 M 4.00 % | 25.000 M 264.27 % | 6.863 M -4.80 % | 7.209 M -4.54 % | 7.552 M -37.01 % | 11.989 M 26.19 % | 9.501 M -0.41 % | 9.540 M -0.36 % | 9.574 M -0.79 % | 9.650 M -0.76 % | 9.724 M -0.73 % | 9.796 M -0.75 % | 9.870 M -3.64 % | 10.243 M 0.07 % | 10.236 M -1.14 % | 10.354 M |
| GoodWill | 612.661 M -5.62 % | 649.125 M -5.24 % | 685.000 M -5.12 % | 722.000 M -4.81 % | 758.519 M -4.59 % | 794.983 M -4.39 % | 831.448 M -4.20 % | 867.912 M -4.03 % | 904.376 M -3.88 % | 940.841 M -3.73 % | 977.305 M -3.60 % | 1.014 B -3.47 % | 1.050 B -3.36 % | 1.087 B -3.25 % | 1.123 B -3.14 % | 1.160 B -3.05 % | 1.196 B -2.96 % | 1.233 B -2.87 % | 1.269 B -2.79 % | 1.305 B -2.72 % | 1.342 B -2.65 % | 1.378 B -2.58 % | 1.415 B -2.51 % | 1.451 B -2.45 % | 1.488 B -2.39 % | 1.524 B -2.34 % | 1.561 B -2.28 % | 1.597 B -2.23 % | 1.634 B -2.18 % | 1.670 B -2.14 % | 1.707 B -2.09 % | 1.743 B -2.05 % | 1.780 B -2.01 % | 1.816 B -1.97 % | 1.852 B -1.93 % | 1.889 B 81.38 % | 1.041 B -2.20 % | 1.065 B -2.16 % | 1.088 B -2.11 % | 1.112 B -2.07 % | 1.135 B -2.03 % | 1.159 B -1.98 % | 1.182 B -1.89 % | 1.205 B -1.95 % | 1.229 B -1.84 % | 1.252 B -1.88 % | 1.276 B -1.77 % | 1.299 B -1.74 % | 1.322 B -1.78 % | 1.346 B -1.68 % | 1.369 B -1.72 % | 1.393 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 |
| Goodwill and intangible assets | 632.997 M -5.67 % | 671.021 M -3.73 % | 697.000 M -4.78 % | 732.000 M -4.79 % | 768.813 M -4.59 % | 805.771 M -4.45 % | 843.318 M -4.26 % | 880.884 M -3.38 % | 911.723 M -4.11 % | 950.832 M -3.76 % | 988.024 M -3.61 % | 1.025 B -3.69 % | 1.064 B -3.26 % | 1.100 B -3.23 % | 1.137 B -3.22 % | 1.175 B -3.12 % | 1.213 B -2.99 % | 1.250 B -2.77 % | 1.286 B -2.92 % | 1.324 B -2.50 % | 1.358 B -2.72 % | 1.396 B -2.65 % | 1.434 B -2.24 % | 1.467 B -2.40 % | 1.503 B -2.09 % | 1.535 B -2.37 % | 1.572 B -2.19 % | 1.608 B -2.26 % | 1.645 B -2.21 % | 1.682 B -2.18 % | 1.720 B -2.17 % | 1.758 B -2.12 % | 1.796 B -2.13 % | 1.835 B -2.10 % | 1.874 B -2.03 % | 1.913 B 79.05 % | 1.069 B -2.38 % | 1.095 B -2.14 % | 1.119 B -2.12 % | 1.143 B -2.21 % | 1.169 B -2.03 % | 1.193 B -2.09 % | 1.218 B -1.83 % | 1.241 B -1.97 % | 1.266 B -1.94 % | 1.291 B -2.01 % | 1.318 B -0.34 % | 1.322 B -1.86 % | 1.347 B -1.75 % | 1.371 B -1.72 % | 1.395 B -1.62 % | 1.418 B 20 561.52 % | 6.863 M -4.80 % | 7.209 M -4.54 % | 7.552 M -37.01 % | 11.989 M 26.19 % | 9.501 M -0.41 % | 9.540 M -0.36 % | 9.574 M -0.79 % | 9.650 M -0.76 % | 9.724 M -0.73 % | 9.796 M -0.75 % | 9.870 M -3.64 % | 10.243 M 0.07 % | 10.236 M -1.14 % | 10.354 M |
| Property plant equipment net | 13.612 B -0.11 % | 13.627 B -1.89 % | 13.889 B 0.31 % | 13.846 B 5.53 % | 13.120 B 6.04 % | 12.373 B 10.48 % | 11.199 B -0.47 % | 11.252 B 6.43 % | 10.573 B 4.37 % | 10.130 B -5.40 % | 10.708 B 1.75 % | 10.524 B 4.49 % | 10.071 B -0.74 % | 10.146 B -0.51 % | 10.198 B -2.21 % | 10.429 B -0.51 % | 10.482 B -1.34 % | 10.624 B -0.30 % | 10.656 B -0.57 % | 10.717 B -19.79 % | 13.362 B -0.34 % | 13.408 B 1.02 % | 13.273 B 6.05 % | 12.516 B 1.32 % | 12.353 B -0.43 % | 12.407 B 0.59 % | 12.333 B -0.30 % | 12.370 B 0.16 % | 12.351 B -0.43 % | 12.404 B -0.53 % | 12.470 B -0.24 % | 12.499 B 27.84 % | 9.777 B -0.62 % | 9.838 B -0.53 % | 9.891 B 0.87 % | 9.806 B -15.79 % | 11.644 B -0.54 % | 11.708 B -0.41 % | 11.756 B -0.32 % | 11.795 B -0.64 % | 11.870 B -0.49 % | 11.928 B -0.49 % | 11.987 B -0.36 % | 12.030 B -0.60 % | 12.103 B -0.44 % | 12.157 B -0.69 % | 12.242 B -0.90 % | 12.353 B -0.66 % | 12.436 B -0.65 % | 12.517 B 88.33 % | 6.646 B 0.31 % | 6.626 B -0.29 % | 6.645 B -0.09 % | 6.651 B 252.49 % | 1.887 B -71.72 % | 6.671 B 0.08 % | 6.666 B -0.09 % | 6.672 B 0.10 % | 6.665 B -0.06 % | 6.669 B -4.57 % | 6.988 B -0.32 % | 7.011 B -0.29 % | 7.031 B -0.29 % | 7.051 B -0.29 % | 7.071 B -0.29 % | 7.092 B |
| Total non current assets | 15.104 B -0.27 % | 15.145 B -0.83 % | 15.271 B -1.30 % | 15.473 B 4.57 % | 14.796 B 4.99 % | 14.094 B 8.17 % | 13.029 B -0.70 % | 13.120 B 5.40 % | 12.448 B 3.74 % | 11.999 B -5.03 % | 12.635 B 0.91 % | 12.521 B 4.62 % | 11.968 B -1.56 % | 12.158 B -1.39 % | 12.330 B -2.74 % | 12.678 B -1.44 % | 12.863 B -0.71 % | 12.955 B -0.23 % | 12.985 B -0.80 % | 13.090 B -16.72 % | 15.719 B -0.22 % | 15.753 B 0.19 % | 15.724 B 5.35 % | 14.925 B 2.33 % | 14.585 B 0.19 % | 14.557 B 0.20 % | 14.527 B -0.19 % | 14.555 B -0.17 % | 14.580 B -0.54 % | 14.660 B -0.55 % | 14.740 B 0.07 % | 14.730 B 22.38 % | 12.036 B -0.88 % | 12.143 B -0.71 % | 12.230 B 0.20 % | 12.205 B -7.60 % | 13.209 B -0.73 % | 13.305 B -0.63 % | 13.390 B -0.79 % | 13.496 B -0.93 % | 13.623 B -0.65 % | 13.713 B -0.95 % | 13.845 B 8.37 % | 12.776 B 1.72 % | 12.560 B -0.63 % | 12.640 B -1.25 % | 12.799 B -0.40 % | 12.850 B -0.83 % | 12.958 B -0.89 % | 13.075 B 45.62 % | 8.979 B 4.99 % | 8.552 B 7.47 % | 7.958 B -1.02 % | 8.040 B 5.34 % | 7.632 B 4.55 % | 7.300 B -1.47 % | 7.409 B 0.20 % | 7.395 B 9.74 % | 6.738 B -0.06 % | 6.742 B -4.20 % | 7.038 B -0.39 % | 7.065 B -0.39 % | 7.093 B -0.40 % | 7.121 B -4.68 % | 7.471 B -0.26 % | 7.490 B |
| Other current assets | 309.542 M -61.10 % | 795.663 M 235.72 % | 237.000 M -11.24 % | 267.000 M 22.98 % | 217.109 M -2.20 % | 221.992 M 17.69 % | 188.621 M -18.69 % | 231.970 M 15.28 % | 201.215 M -35.70 % | 312.910 M 8.13 % | 289.370 M 246.24 % | 83.575 M -70.55 % | 283.833 M -15.33 % | 335.222 M -17.91 % | 408.349 M -9.48 % | 451.127 M 8.38 % | 416.261 M -31.35 % | 606.326 M 11.72 % | 542.705 M 29.33 % | 419.622 M 35.16 % | 310.458 M 19.32 % | 260.187 M -27.50 % | 358.881 M 31.84 % | 272.204 M -15.58 % | 322.450 M 729.97 % | 38.851 M -88.46 % | 336.609 M -4.48 % | 352.389 M 11.50 % | 316.053 M 0.14 % | 315.622 M -7.77 % | 342.211 M 4.27 % | 328.195 M -59.31 % | 806.576 M -1.41 % | 818.139 M -27.81 % | 1.133 B 0.28 % | 1.130 B 747.92 % | 133.296 M -19.03 % | 164.620 M -19.36 % | 204.153 M -3.27 % | 211.053 M 9.16 % | 193.337 M 16.23 % | 166.337 M 27.53 % | 130.434 M -45.20 % | 238.009 M 28.65 % | 185.005 M 4.66 % | 176.773 M 96.76 % | 89.841 M -45.51 % | 164.871 M -3.27 % | 170.451 M -45.31 % | 311.657 M 293.85 % | 79.130 M -72.73 % | 290.187 M 29.81 % | 223.554 M 24.99 % | 178.858 M 43.02 % | 125.058 M -90.30 % | 1.289 B 525.08 % | 206.292 M 10.32 % | 186.986 M -14.20 % | 217.934 M -7.16 % | 234.742 M 61.56 % | 145.297 M 11.13 % | 130.747 M 12.81 % | 115.896 M -11.00 % | 130.218 M -1.30 % | 131.935 M 102.02 % | 65.307 M |
| Short term investments | 72.772 M -7.98 % | 79.079 M 16.29 % | 68.000 M -60.00 % | 170.000 M -55.45 % | 381.566 M 14.34 % | 333.719 M 15.75 % | 288.302 M -8.68 % | 315.692 M -13.54 % | 365.127 M 2.99 % | 354.517 M 6.22 % | 333.745 M 1.74 % | 328.025 M -12.81 % | 376.210 M -3.83 % | 391.211 M -24.86 % | 520.621 M 5.18 % | 494.984 M 74.14 % | 284.238 M 34.60 % | 211.168 M -12.09 % | 240.215 M -17.08 % | 289.688 M 48.24 % | 195.421 M 6.11 % | 184.173 M 8.72 % | 169.405 M -27.16 % | 232.582 M 7.36 % | 216.636 M -43.74 % | 385.035 M 119.73 % | 175.234 M -12.53 % | 200.343 M 17.91 % | 169.908 M -31.91 % | 249.523 M 38.34 % | 180.373 M -28.62 % | 252.703 M -3.23 % | 261.139 M -1.21 % | 264.337 M -1.37 % | 268.007 M 9.16 % | 245.527 M -4.32 % | 256.623 M -22.84 % | 332.585 M -6.11 % | 354.212 M -7.64 % | 383.495 M -13.01 % | 440.863 M 5.40 % | 418.293 M 1.16 % | 413.499 M 5.94 % | 390.321 M 14.75 % | 340.144 M -8.17 % | 370.424 M -5.99 % | 394.020 M 17.84 % | 334.377 M 5.66 % | 316.464 M 27.15 % | 248.898 M -3.07 % | 256.773 M -4.71 % | 269.476 M -12.92 % | 309.452 M -12.41 % | 353.300 M 14.23 % | 309.281 M 2.90 % | 300.559 M -13.53 % | 347.574 M 9.65 % | 316.994 M 24.51 % | 254.587 M 1.03 % | 251.996 M -46.30 % | 469.249 M -3.56 % | 486.589 M -9.89 % | 540.021 M 6.23 % | 508.360 M -10.33 % | 566.901 M 75.21 % | 323.550 M |
| cash and cash equivalents | 3.127 B 30.42 % | 2.398 B -16.43 % | 2.869 B 16.11 % | 2.471 B -13.42 % | 2.854 B -17.13 % | 3.444 B 21.61 % | 2.832 B 5.72 % | 2.679 B -12.98 % | 3.078 B 14.99 % | 2.677 B 26.33 % | 2.119 B 0.56 % | 2.107 B 0.01 % | 2.107 B 7.40 % | 1.962 B 1.56 % | 1.931 B 11.33 % | 1.735 B -18.50 % | 2.129 B 2.40 % | 2.079 B -4.45 % | 2.176 B -4.54 % | 2.279 B 175.47 % | 827.292 M -7.27 % | 892.169 M -32.18 % | 1.316 B -2.23 % | 1.346 B -14.71 % | 1.578 B 5.74 % | 1.492 B -13.73 % | 1.729 B 49.84 % | 1.154 B -10.42 % | 1.288 B 2.23 % | 1.260 B -8.17 % | 1.372 B 6.77 % | 1.285 B 11.56 % | 1.152 B 1.11 % | 1.140 B -14.91 % | 1.339 B -26.89 % | 1.832 B -17.25 % | 2.214 B 8.16 % | 2.047 B 13.29 % | 1.807 B 7.87 % | 1.675 B 11.71 % | 1.499 B 5.43 % | 1.422 B -7.97 % | 1.545 B 18.00 % | 1.310 B 3.82 % | 1.261 B 7.55 % | 1.173 B -11.48 % | 1.325 B -16.05 % | 1.578 B 54.95 % | 1.018 B 4.70 % | 972.762 M 82.06 % | 534.320 M 50.31 % | 355.469 M -66.93 % | 1.075 B -9.15 % | 1.183 B -25.75 % | 1.593 B 105.70 % | 774.623 M 50.73 % | 513.921 M -8.68 % | 562.799 M -56.98 % | 1.308 B 123.32 % | 585.766 M 3.36 % | 566.735 M -6.97 % | 609.172 M -13.72 % | 706.008 M -5.50 % | 747.083 M 44.72 % | 516.211 M -11.17 % | 581.094 M |
| Cash and short term investments | 3.266 B 31.89 % | 2.477 B -15.67 % | 2.937 B 11.21 % | 2.641 B -18.39 % | 3.236 B -14.33 % | 3.778 B 21.07 % | 3.120 B 4.20 % | 2.994 B -13.04 % | 3.443 B 13.59 % | 3.031 B 23.60 % | 2.453 B 0.72 % | 2.435 B -1.93 % | 2.483 B 5.53 % | 2.353 B -4.05 % | 2.452 B 9.97 % | 2.230 B -7.59 % | 2.413 B 5.37 % | 2.290 B -5.21 % | 2.416 B -5.95 % | 2.569 B 151.16 % | 1.023 B -4.98 % | 1.076 B -27.52 % | 1.485 B -5.90 % | 1.578 B -12.04 % | 1.794 B -4.41 % | 1.877 B -1.45 % | 1.905 B 40.62 % | 1.354 B -7.12 % | 1.458 B -3.41 % | 1.510 B -2.77 % | 1.553 B 0.96 % | 1.538 B 8.82 % | 1.413 B 0.67 % | 1.404 B -12.66 % | 1.607 B -22.63 % | 2.077 B -15.90 % | 2.470 B 3.82 % | 2.379 B 10.11 % | 2.161 B 4.98 % | 2.058 B 6.09 % | 1.940 B 5.42 % | 1.840 B -6.05 % | 1.959 B 15.23 % | 1.700 B 6.14 % | 1.601 B 3.78 % | 1.543 B -10.22 % | 1.719 B -10.13 % | 1.913 B 43.27 % | 1.335 B 9.27 % | 1.222 B 54.43 % | 791.093 M 26.59 % | 624.945 M -54.85 % | 1.384 B -9.90 % | 1.536 B -19.25 % | 1.903 B 76.97 % | 1.075 B 24.80 % | 861.495 M -2.08 % | 879.793 M -43.70 % | 1.563 B 86.54 % | 837.762 M -19.13 % | 1.036 B -5.46 % | 1.096 B -12.06 % | 1.246 B -0.75 % | 1.255 B 15.91 % | 1.083 B 19.73 % | 904.644 M |
| Total current assets | 5.722 B 7.76 % | 5.310 B -1.34 % | 5.382 B 10.58 % | 4.867 B -10.15 % | 5.417 B -7.72 % | 5.870 B 12.81 % | 5.203 B 3.53 % | 5.026 B -5.51 % | 5.319 B 5.42 % | 5.045 B 14.66 % | 4.400 B 2.77 % | 4.282 B -0.46 % | 4.301 B 4.25 % | 4.126 B -4.74 % | 4.331 B 7.94 % | 4.012 B -3.96 % | 4.178 B -2.64 % | 4.291 B -1.95 % | 4.377 B 0.98 % | 4.334 B 65.56 % | 2.618 B -3.40 % | 2.710 B -24.93 % | 3.610 B 7.19 % | 3.368 B -5.82 % | 3.576 B -1.98 % | 3.648 B -3.25 % | 3.771 B 19.89 % | 3.145 B -1.52 % | 3.194 B -0.88 % | 3.222 B -5.28 % | 3.402 B 5.83 % | 3.214 B -9.14 % | 3.538 B 2.61 % | 3.448 B -6.96 % | 3.706 B -8.66 % | 4.057 B 7.05 % | 3.789 B -3.53 % | 3.928 B 5.96 % | 3.707 B 3.69 % | 3.575 B 3.24 % | 3.463 B 4.87 % | 3.302 B -7.91 % | 3.586 B -61.02 % | 9.200 B 6.60 % | 8.630 B 1.18 % | 8.530 B -3.94 % | 8.879 B 1.53 % | 8.745 B 4.76 % | 8.348 B 0.54 % | 8.303 B 12.15 % | 7.404 B -10.15 % | 8.240 B -6.74 % | 8.836 B -7.72 % | 9.575 B 1.93 % | 9.394 B -0.16 % | 9.409 B 8.90 % | 8.640 B -2.63 % | 8.874 B -4.93 % | 9.334 B 5.29 % | 8.866 B -2.94 % | 9.134 B -4.89 % | 9.604 B 3.61 % | 9.270 B 2.32 % | 9.060 B -4.11 % | 9.448 B 3.40 % | 9.137 B |
| Inventory | 1.527 B 2.84 % | 1.485 B -7.17 % | 1.600 B 7.24 % | 1.492 B 0.39 % | 1.486 B 8.18 % | 1.374 B -0.25 % | 1.377 B 0.01 % | 1.377 B 3.49 % | 1.331 B 3.26 % | 1.288 B 0.51 % | 1.282 B -2.34 % | 1.313 B -1.27 % | 1.330 B 5.55 % | 1.260 B 2.14 % | 1.233 B 2.12 % | 1.208 B -2.49 % | 1.239 B -0.99 % | 1.251 B 0.50 % | 1.245 B 0.51 % | 1.238 B 1.37 % | 1.222 B -0.52 % | 1.228 B -6.31 % | 1.311 B 8.53 % | 1.208 B 1.75 % | 1.187 B -1.10 % | 1.200 B 2.62 % | 1.170 B 1.51 % | 1.152 B 1.22 % | 1.138 B 3.63 % | 1.098 B -0.54 % | 1.104 B 9.00 % | 1.013 B 7.60 % | 941.752 M 7.91 % | 872.700 M 58.12 % | 551.936 M 13.22 % | 487.492 M 0.01 % | 487.450 M -11.60 % | 551.406 M -5.33 % | 582.428 M 4.95 % | 554.966 M -16.78 % | 666.898 M 8.21 % | 616.292 M -12.39 % | 703.478 M -89.40 % | 6.637 B 5.97 % | 6.263 B 0.53 % | 6.230 B -2.48 % | 6.388 B 5.98 % | 6.028 B -3.93 % | 6.274 B 1.34 % | 6.191 B 7.37 % | 5.766 B -18.84 % | 7.104 B 1.41 % | 7.005 B -7.30 % | 7.557 B 8.76 % | 6.948 B 2.01 % | 6.811 B -9.78 % | 7.548 B -3.03 % | 7.785 B 3.76 % | 7.503 B -3.34 % | 7.762 B -1.96 % | 7.917 B -4.72 % | 8.309 B 5.84 % | 7.851 B 3.16 % | 7.610 B -7.01 % | 8.184 B 1.26 % | 8.083 B |
| Net receivables | 618.277 M 12.00 % | 552.038 M -9.20 % | 608.000 M 30.19 % | 467.000 M -2.15 % | 477.249 M -3.87 % | 496.439 M -4.02 % | 517.241 M 22.48 % | 422.302 M 22.91 % | 343.580 M -16.71 % | 412.521 M 9.59 % | 376.422 M 67.08 % | 225.288 M 9.89 % | 205.009 M 15.04 % | 178.204 M -24.96 % | 237.476 M 91.85 % | 123.784 M 12.20 % | 110.326 M -23.39 % | 144.007 M -17.08 % | 173.678 M 61.36 % | 107.635 M 70.64 % | 63.078 M -56.61 % | 145.360 M -68.06 % | 455.154 M 46.96 % | 309.717 M 13.73 % | 272.333 M 2.34 % | 266.117 M -26.06 % | 359.911 M 25.80 % | 286.088 M 1.74 % | 281.185 M -5.74 % | 298.320 M -25.84 % | 402.266 M 20.17 % | 334.743 M -6.45 % | 357.815 M 1.41 % | 352.844 M -10.44 % | 393.969 M 8.96 % | 361.560 M 3.54 % | 349.210 M -16.15 % | 416.490 M 9.61 % | 379.968 M 1.20 % | 375.451 M 13.32 % | 331.317 M -2.45 % | 339.625 M -14.37 % | 396.612 M 26.95 % | 312.410 M 7.62 % | 290.297 M 0.08 % | 290.058 M -15.02 % | 341.324 M 6.63 % | 320.090 M 12.62 % | 284.213 M -1.77 % | 289.345 M -24.60 % | 383.761 M 276.38 % | 101.961 M -2.49 % | 104.565 M -28.42 % | 146.073 M -27.98 % | 202.812 M 73.37 % | 116.979 M 885.42 % | 11.871 M 7.04 % | 11.090 M -56.47 % | 25.476 M 62.04 % | 15.722 M -12.18 % | 17.902 M -47.53 % | 34.119 M 19.88 % | 28.462 M -11.15 % | 32.032 M 31.41 % | 24.376 M -42.55 % | 42.433 M |
| Tax assets | 167.078 M 16.90 % | 142.927 M -20.81 % | 180.491 M | 0.000 | 0.000 -100.00 % | 10.791 M -9.11 % | 11.873 M -98.64 % | 875.507 M -5.61 % | 927.532 M 499.10 % | 154.822 M 29.14 % | 119.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 928.124 M -9.52 % | 1.026 B 16.37 % | 881.523 M 9.17 % | 807.468 M 0.79 % | 801.103 M -5.88 % | 851.113 M 18.60 % | 717.633 M -2.83 % | 738.560 M -6.88 % | 793.131 M 2.69 % | 772.381 M 13.60 % | 679.925 M -9.35 % | 750.022 M 37.77 % | 544.407 M -4.90 % | 572.463 M 4.41 % | 548.279 M -13.33 % | 632.608 M 4.75 % | 603.896 M 1.50 % | 594.973 M -3.97 % | 619.574 M -2.10 % | 632.856 M -2.10 % | 646.429 M 4.39 % | 619.220 M 0.04 % | 618.984 M -14.24 % | 721.734 M -4.57 % | 756.326 M -7.10 % | 814.154 M -10.35 % | 908.197 M 1.04 % | 898.858 M -4.23 % | 938.587 M -5.11 % | 989.088 M 59.81 % | 618.901 M -8.15 % | 673.804 M -8.63 % | 737.477 M 9.66 % | 672.490 M -0.58 % | 676.405 M 4.21 % | 649.103 M -45.34 % | 1.187 B 41.42 % | 839.687 M 7.93 % | 778.003 M -10.23 % | 866.651 M 16.31 % | 745.151 M 5.36 % | 707.254 M -13.04 % | 813.296 M 7.48 % | 756.692 M 197.22 % | 254.587 M 1.03 % | 251.996 M -46.30 % | 469.249 M -3.56 % | 486.589 M -9.89 % | 540.021 M 6.23 % | 508.360 M -10.33 % | 566.901 M 62.25 % | 349.410 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 248.268 M 10.69 % | 224.284 M -26.22 % | 304.000 M 59.16 % | 191.000 M -8.20 % | 208.057 M 8.05 % | 192.558 M -26.83 % | 263.159 M 31.57 % | 200.015 M 2.07 % | 195.968 M 2.40 % | 191.371 M -10.89 % | 214.751 M 46.13 % | 146.961 M -6.54 % | 157.243 M 26.52 % | 124.288 M -29.15 % | 175.429 M 75.11 % | 100.185 M -0.66 % | 100.850 M -26.85 % | 137.871 M -20.54 % | 173.509 M 45.07 % | 119.601 M 10.84 % | 107.901 M -25.89 % | 145.588 M -50.57 % | 294.556 M 44.15 % | 204.336 M -5.59 % | 216.433 M 9.77 % | 197.175 M -28.64 % | 276.302 M 47.29 % | 187.590 M -11.30 % | 211.485 M 0.72 % | 209.970 M -32.68 % | 311.890 M -71.53 % | 1.096 B 2.70 % | 1.067 B 3.12 % | 1.035 B 212.85 % | 330.678 M -80.58 % | 1.703 B 41.85 % | 1.200 B -5.70 % | 1.273 B 0.57 % | 1.266 B -3.83 % | 1.316 B 5.01 % | 1.253 B 8.23 % | 1.158 B -10.45 % | 1.293 B 16.94 % | 1.106 B 7.23 % | 1.031 B 5.33 % | 979.272 M -13.88 % | 1.137 B 20.44 % | 944.175 M 2.01 % | 925.608 M 0.31 % | 922.755 M -6.36 % | 985.398 M 48.81 % | 662.166 M 27.24 % | 520.395 M -4.90 % | 547.235 M -10.12 % | 608.822 M 9.14 % | 557.836 M 47.88 % | 377.216 M 2.19 % | 369.114 M 1.11 % | 365.047 M 3.73 % | 351.907 M 2.60 % | 343.002 M -5.59 % | 363.317 M 7.59 % | 337.685 M -4.90 % | 355.084 M -19.00 % | 438.399 M 35.13 % | 324.423 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.020 M -32.84 % | 17.897 M -66.83 % | 53.953 M -38.64 % | 87.926 M 6.14 % | 82.842 M -29.12 % | 116.880 M 27.01 % | 92.025 M 12.76 % | 81.612 M 122.30 % | 36.713 M -51.03 % | 74.978 M 71.95 % | 43.604 M 37.22 % | 31.777 M 14.36 % | 27.787 M 63.90 % | 16.954 M -13.60 % | 19.622 M -82.36 % | 111.237 M 4 513.73 % | 2.411 M -77.76 % | 10.843 M -76.15 % | 45.454 M 57.68 % | 28.826 M 94.59 % | 14.814 M 611.87 % | 2.081 M -95.19 % | 43.262 M 29.51 % | 33.405 M 21.08 % | 27.590 M 111.27 % | 13.059 M -83.92 % | 81.200 M 27.38 % | 63.745 M 55.91 % | 40.886 M -13.73 % | 47.392 M -32.31 % | 70.017 M 42.29 % | 49.207 M 70.14 % | 28.921 M 49.38 % | 19.361 M -57.08 % | 45.105 M 1.14 % | 44.598 M 30.10 % | 34.280 M 8.19 % | 31.684 M 0.52 % | 31.520 M -8.72 % | 34.530 M 27.99 % | 26.978 M 155.33 % | 10.566 M -69.25 % | 34.359 M -2.09 % | 35.093 M -4.38 % | 36.699 M 183.04 % | 12.966 M -79.36 % | 62.832 M 114.82 % | 29.248 M -34.05 % | 44.351 M 85.31 % | 23.934 M -61.93 % | 62.868 M 228.58 % | 19.133 M -41.05 % | 32.456 M 86.79 % | 17.376 M -46.81 % | 32.670 M 25.19 % | 26.097 M -2.02 % | 26.635 M 120.65 % | 12.071 M -24.83 % | 16.058 M 30.36 % | 12.318 M -50.66 % | 24.968 M 75.25 % | 14.247 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M | 0.000 | 0.000 100.00 % | -3.000 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.064 M 0.00 % | 3.064 M 0.00 % | 3.064 M 0.00 % | 3.064 M 0.00 % | 3.064 M 0.69 % | 3.043 M 2.15 % | 2.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.497 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.950 B 1.61 % | 2.904 B 2.17 % | 2.842 B 1.10 % | 2.811 B 0.31 % | 2.802 B 12.47 % | 2.492 B 35.89 % | 1.834 B 0.09 % | 1.832 B -0.41 % | 1.839 B 23.07 % | 1.495 B -1.30 % | 1.514 B -1.97 % | 1.545 B 28.52 % | 1.202 B -0.92 % | 1.213 B -0.60 % | 1.220 B -1.04 % | 1.233 B -1.73 % | 1.255 B -1.24 % | 1.271 B -0.75 % | 1.280 B -1.00 % | 1.293 B -0.66 % | 1.302 B -0.65 % | 1.310 B -0.28 % | 1.314 B 3.15 % | 1.274 B -0.52 % | 1.280 B 128 035 900.00 % | 1.000 K -100.00 % | 1.251 B 2.29 % | 1.223 B 0.67 % | 1.215 B 0.40 % | 1.210 B -1.64 % | 1.230 B -0.40 % | 1.235 B -22.81 % | 1.601 B 30.76 % | 1.224 B 1.47 % | 1.206 B 3.71 % | 1.163 B 14 105.76 % | 8.188 M -64.01 % | 22.752 M -7.55 % | 24.609 M 0.92 % | 24.385 M 12.32 % | 21.711 M -10.51 % | 24.260 M -5.94 % | 25.792 M 4.04 % | 24.790 M 317.97 % | 5.931 M -17.31 % | 7.173 M -14.23 % | 8.363 M -3.38 % | 8.656 M 19.57 % | 7.239 M -15.06 % | 8.522 M -4.59 % | 8.932 M 49.59 % | 5.971 M 21.91 % | 4.898 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 % | 20.701 M 14.33 % | 18.106 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 M 16.67 % | 72.000 M 20.00 % | 60.000 M 140.00 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M 260.00 % | 5.000 M 66.67 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -42.86 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 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 |
| Other total stockholders equity | 2.140 B 1.17 % | 2.115 B 31.10 % | 1.614 B 0.07 % | 1.612 B -0.11 % | 1.614 B 0.11 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B -9.75 % | 1.787 B 0.78 % | 1.773 B -0.13 % | 1.775 B 10.10 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B -6.07 % | 1.717 B 1.19 % | 1.696 B 5.20 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B -84.11 % | 10.149 B 529.41 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.22 % | 1.609 B 0.00 % | 1.609 B 29.02 % | 1.247 B -32.68 % | 1.853 B -88.82 % | 16.578 B 223.77 % | 5.120 B -0.58 % | 5.150 B 0.55 % | 5.122 B 0.75 % | 5.084 B -0.34 % | 5.101 B 0.08 % | 5.097 B -0.64 % | 5.130 B 0.36 % | 5.112 B -48.17 % | 9.863 B 3.77 % | 9.504 B 0.10 % | 9.494 B -1.06 % | 9.596 B 4.28 % | 9.203 B -1.89 % | 9.380 B 2.37 % | 9.163 B 3.65 % | 8.840 B -14.15 % | 10.297 B 350.32 % | 2.287 B -19.68 % | 2.847 B 26.64 % | 2.248 B 4.95 % | 2.142 B 0.96 % | 2.121 B -7.75 % | 2.300 B 12.91 % | 2.037 B 10.07 % | 1.850 B 2.00 % | 1.814 B -17.10 % | 2.188 B 26.44 % | 1.731 B 9.40 % | 1.582 B -24.31 % | 2.090 B 7.16 % | 1.951 B |
| Deferred tax liabilities non current | 13.239 M -11.90 % | 15.028 M -14.16 % | 17.506 M -15.89 % | 20.813 M 24.81 % | 16.676 M | 0.000 -100.00 % | 10.596 M 31.89 % | 8.034 M | 0.000 | 0.000 -100.00 % | 3.000 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 -100.00 % | 435.000 K -2.68 % | 447.000 K -39.76 % | 742.000 K -0.67 % | 747.000 K 179.78 % | 267.000 K 4.30 % | 256.000 K 2.40 % | 250.000 K 2.88 % | 243.000 K -8.30 % | 265.000 K 6.43 % | 249.000 K -4.60 % | 261.000 K -72.47 % | 948.000 K -42.16 % | 1.639 M -37.49 % | 2.622 M -27.29 % | 3.606 M -21.44 % | 4.590 M -19.91 % | 5.731 M -14.59 % | 6.710 M -12.69 % | 7.685 M -11.34 % | 8.668 M -14.52 % | 10.140 M 22.08 % | 8.306 M -7.39 % | 8.969 M -12.44 % | 10.243 M -23.37 % | 13.366 M 1 331.05 % | 934.000 K -65.59 % | 2.714 M -3.76 % | 2.820 M 77.69 % | 1.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.419 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.826 B 1.81 % | 20.455 B -0.96 % | 20.653 B 1.54 % | 20.340 B 0.63 % | 20.213 B 1.25 % | 19.963 B 9.50 % | 18.232 B 0.48 % | 18.146 B 2.13 % | 17.767 B 4.24 % | 17.045 B 0.06 % | 17.035 B 1.38 % | 16.803 B 3.28 % | 16.270 B -0.09 % | 16.284 B -2.26 % | 16.661 B -0.17 % | 16.690 B -2.06 % | 17.041 B -1.19 % | 17.247 B -0.66 % | 17.362 B -0.36 % | 17.424 B -4.98 % | 18.336 B -0.69 % | 18.463 B -4.50 % | 19.334 B 5.69 % | 18.293 B 0.73 % | 18.161 B -0.24 % | 18.205 B -0.51 % | 18.298 B 3.38 % | 17.700 B -0.41 % | 17.774 B -0.60 % | 17.882 B -1.43 % | 18.142 B 1.10 % | 17.944 B 15.22 % | 15.574 B -0.11 % | 15.590 B -2.16 % | 15.935 B -2.01 % | 16.261 B -4.33 % | 16.998 B -1.37 % | 17.233 B 0.80 % | 17.097 B 0.15 % | 17.072 B -0.09 % | 17.086 B 0.42 % | 17.015 B -2.39 % | 17.431 B -20.68 % | 21.976 B 3.71 % | 21.190 B 0.10 % | 21.170 B -2.35 % | 21.678 B 0.39 % | 21.595 B 1.36 % | 21.306 B -0.33 % | 21.377 B 30.49 % | 16.382 B -2.44 % | 16.792 B -0.01 % | 16.793 B -4.67 % | 17.615 B 3.46 % | 17.027 B 1.90 % | 16.709 B 4.11 % | 16.049 B -1.35 % | 16.268 B 1.22 % | 16.073 B 2.98 % | 15.608 B -3.49 % | 16.172 B -2.98 % | 16.669 B 1.87 % | 16.363 B 1.12 % | 16.181 B -4.36 % | 16.919 B 1.75 % | 16.628 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 | 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 B 225.25 % | -881.241 M -4 863.98 % | 18.498 M 122.72 % | -81.419 M -355.68 % | 31.844 M -86.23 % | 231.302 M 349.65 % | 51.440 M 13.98 % | 45.131 M 121.17 % | -213.172 M -311.06 % | 101.001 M 209.24 % | -92.460 M -240.84 % | 65.648 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.296 M -3 383.29 % | -353.000 K -152.69 % | 670.000 K -85.24 % | 4.539 M 242.24 % | -3.191 M -712.48 % | 521.000 K 883.02 % | 53.000 K -98.80 % | 4.407 M -88.73 % | 39.089 M 177.44 % | -50.476 M -6 063.13 % | -819.000 K -108.54 % | 9.589 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 B 226.70 % | -880.888 M -5 041.04 % | 17.828 M 120.74 % | -85.958 M -345.35 % | 35.035 M -84.82 % | 230.781 M 349.10 % | 51.387 M 26.18 % | 40.724 M 116.14 % | -252.261 M -266.53 % | 151.477 M 265.29 % | -91.641 M -263.47 % | 56.059 M |
| Other non cash items | -288.000 M -2 315.38 % | 13.000 M 113.13 % | -99.000 M -185.34 % | 116.000 M 219.59 % | -97.000 M -246.43 % | -28.000 M -176.68 % | 36.517 M -87.64 % | 295.471 M 3 054.71 % | -10.000 M -115.15 % | 66.000 M -70.14 % | 221.000 M -21.91 % | 283.000 M -22.89 % | 367.000 M -14.05 % | 427.000 M -0.47 % | 429.000 M -2.94 % | 442.000 M 8.60 % | 407.000 M 0.49 % | 405.000 M 412.66 % | 79.000 M 97.50 % | 40.000 M -90.80 % | 435.000 M -32.03 % | 640.000 M 814.29 % | 70.000 M -53.64 % | 151.000 M 443.18 % | -44.000 M -309.52 % | 21.000 M -83.72 % | 129.000 M 248.65 % | 37.000 M -51.95 % | 77.000 M -62.07 % | 203.000 M 634.21 % | -38.000 M -1 050.00 % | 4.000 M 102.04 % | -196.000 M -988.89 % | -18.000 M 82.35 % | -102.000 M 78.62 % | -477.000 M -401.90 % | 158.000 M 644.83 % | -29.000 M 19.44 % | -36.000 M -28.57 % | -28.000 M -146.67 % | 60.000 M -64.71 % | 170.000 M 117.95 % | 78.000 M 124.45 % | -319.000 M -650.00 % | 58.000 M -57.66 % | 137.000 M 50.55 % | 91.000 M -15.74 % | 108.000 M -29.41 % | 153.000 M 513.51 % | -37.000 M -121.14 % | 175.000 M 65.09 % | 106.000 M 197.05 % | 35.684 M -54.45 % | 78.334 M 425.38 % | 14.910 M 180.05 % | -18.627 M -127.36 % | 68.092 M -86.46 % | 502.968 M 3 672.92 % | 13.331 M 483.18 % | -3.479 M -104.80 % | 72.491 M 14.22 % | 63.466 M 291.35 % | -33.168 M 7.97 % | -36.040 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.034 M 0.04 % | 238.942 M 0.08 % | 238.750 M -0.69 % | 240.414 M -1.21 % | 243.370 M 0.72 % | 241.632 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 -100.00 % | 1.192 B 212.43 % | -1.061 B -17 084.02 % | -6.172 M 92.25 % | -79.680 M -720.17 % | 12.848 M -95.01 % | 257.593 M 1 567.01 % | -17.559 M -183.36 % | 21.063 M 112.28 % | -171.543 M -182.20 % | 208.698 M 667.42 % | -36.780 M -298.61 % | 18.519 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.515 M 88.23 % | -29.872 M 35.65 % | -46.419 M -105.96 % | -22.538 M 0.24 % | -22.592 M -50.39 % | -15.022 M -809.87 % | -1.651 M 6.14 % | -1.759 M -27.56 % | -1.379 M 62.83 % | -3.710 M -31.47 % | -2.822 M 13.46 % | -3.261 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -357.436 M -10 057.32 % | -3.519 M | 0.000 100.00 % | -650.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M -86.03 % | 7.840 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 M 134.23 % | -3.751 M -108.51 % | 44.093 M 4 409 400.00 % | -1.000 K 50.00 % | -2.000 K 99.77 % | -856.000 K -85 500.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | 99.601 M 240.91 % | 29.216 M 973 966.67 % | -3.000 K 99.98 % | -12.619 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -359.667 M -969.71 % | -33.623 M -1 345.53 % | -2.326 M 99.65 % | -672.539 M -2 876.63 % | -22.594 M -42.30 % | -15.878 M -2 750.63 % | -557.000 K -109.16 % | 6.079 M -93.80 % | 98.029 M 283.06 % | 25.591 M 1 006.20 % | -2.824 M 82.10 % | -15.773 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.848 M 39.88 % | -29.689 M 0.61 % | -29.872 M -0.31 % | -29.779 M 35.20 % | -45.954 M -23.10 % | -37.330 M -71.72 % | -21.739 M 82.82 % | -126.501 M -492.15 % | 32.258 M 1 053.53 % | -3.383 M 90.52 % | -35.697 M 85.33 % | -243.317 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 -100.00 % | 780.000 M 9 749 900.00 % | 8.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 13.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 84.21 % | -19.000 K 68.85 % | -61.000 K -103.33 % | -30.000 K 14.29 % | -35.000 K 22.22 % | -45.000 K -200.00 % | -15.000 K 66.67 % | -45.000 K 82.42 % | -256.000 K -95.42 % | -131.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.000 K 87.25 % | -102.000 K -30.77 % | -78.000 K -188.89 % | -27.000 K 93.56 % | -419.000 K 94.47 % | -7.572 M -19 315.38 % | -39.000 K 73.10 % | -145.000 K -33.03 % | -109.000 K 37.36 % | -174.000 K 21.97 % | -223.000 K 3.46 % | -231.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.000 K 2 800.00 % | -1.000 K 0.00 % | -1.000 K -101.85 % | 54.000 K 2 600.00 % | 2.000 K 300.00 % | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.834 M -101.28 % | 1.392 B 4 748.41 % | -29.954 M -0.61 % | -29.771 M -104.05 % | 734.406 M 2 066.12 % | -37.353 M -71.25 % | -21.812 M 82.78 % | -126.693 M -494.41 % | 32.122 M 991.78 % | -3.602 M 90.04 % | -36.176 M 85.15 % | -243.666 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.403 M 133.44 % | -22.138 M -119.30 % | -10.095 M -233.23 % | 7.577 M 240.47 % | -5.394 M 84.13 % | -33.995 M -1 255.46 % | -2.508 M -192.48 % | 2.712 M 763.69 % | 314.000 K 150.08 % | -627.000 K -105.75 % | 10.895 M 208.94 % | -10.001 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.237 M 155.48 % | -276.222 M -199.39 % | 277.926 M -59.29 % | 682.653 M 705.23 % | -112.792 M -182.52 % | 136.685 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 -100.00 % | 822.338 M 197.92 % | 276.026 M 668.56 % | -48.548 M 93.73 % | -774.414 M -207.67 % | 719.268 M 322.19 % | 170.366 M 501.45 % | -42.438 M 56.18 % | -96.837 M -135.75 % | -41.076 M -117.85 % | 230.061 M 454.56 % | -64.886 M 74.14 % | -250.921 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 B -9.35 % | 2.955 B 10.38 % | 2.677 B 34.23 % | 1.994 B -5.35 % | 2.107 B 6.94 % | 1.970 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 -100.00 % | 709.516 M 63.68 % | 433.490 M -10.07 % | 482.038 M -61.63 % | 1.256 B 133.90 % | 537.184 M 46.44 % | 366.818 M -10.37 % | 409.256 M -19.13 % | 506.093 M -7.51 % | 547.169 M 72.55 % | 317.108 M -16.99 % | 381.994 M -39.65 % | 632.915 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 B 5.72 % | 2.679 B -9.35 % | 2.955 B 10.38 % | 2.677 B 34.23 % | 1.994 B -5.35 % | 2.107 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 -100.00 % | 1.532 B 115.90 % | 709.516 M 63.68 % | 433.490 M -10.07 % | 482.038 M -61.63 % | 1.256 B 133.90 % | 537.184 M 46.44 % | 366.818 M -10.37 % | 409.256 M -19.13 % | 506.093 M -7.51 % | 547.169 M 72.55 % | 317.108 M -16.99 % | 381.994 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.034 M 0.04 % | 238.942 M 0.08 % | 238.750 M -0.69 % | 240.414 M -1.21 % | 243.370 M 0.72 % | 241.632 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 -100.00 % | 1.192 B 212.43 % | -1.061 B -17 084.02 % | -6.172 M 92.25 % | -79.680 M -720.17 % | 12.848 M -95.01 % | 257.593 M 1 567.01 % | -17.559 M -183.36 % | 21.063 M 112.28 % | -171.543 M -182.20 % | 208.698 M 667.42 % | -36.780 M -298.61 % | 18.519 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.515 M 88.23 % | -29.872 M 35.65 % | -46.419 M -105.96 % | -22.538 M 0.24 % | -22.592 M -50.39 % | -15.022 M -809.87 % | -1.651 M 6.14 % | -1.759 M -27.56 % | -1.379 M 62.83 % | -3.710 M -31.47 % | -2.822 M 13.46 % | -3.261 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.034 M 0.04 % | 238.942 M 0.08 % | 238.750 M -0.69 % | 240.414 M -1.21 % | 243.370 M 0.72 % | 241.632 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 -100.00 % | 1.189 B 209.03 % | -1.090 B -1 973.49 % | -52.591 M 48.55 % | -102.218 M -949.04 % | -9.744 M -104.02 % | 242.571 M 1 362.73 % | -19.210 M -199.51 % | 19.304 M 111.16 % | -172.922 M -184.36 % | 204.988 M 617.62 % | -39.602 M -359.55 % | 15.258 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |