Atlas Consolidated Mining and Development Corporation ACMDY
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.634 B -1.22 % | 18.865 B 12.14 % | 16.822 B -6.22 % | 17.938 B 2.45 % | 17.509 B 8.33 % | 16.163 B 21.56 % | 13.296 B 20.10 % | 11.071 B 1.34 % | 10.924 B 9.96 % | 9.935 B -33.22 % | 14.877 B 10.17 % | 13.503 B -6.61 % | 14.459 B 178.02 % | 5.201 B 37 237.87 % | -14.004 M -108.18 % | 171.295 M -81.44 % | 922.988 M -18.99 % | 1.139 B | 0.000 | 0.000 | 0.000 |
| Net income | -231.051 M -120.67 % | 1.118 B -65.27 % | 3.218 B -16.66 % | 3.862 B 3 181.07 % | 117.693 M 120.82 % | -565.186 M 67.13 % | -1.720 B 12.62 % | -1.968 B -123.76 % | -879.496 M -7.99 % | -814.439 M -765.20 % | 122.436 M -93.60 % | 1.914 B -41.73 % | 3.285 B -78.15 % | 15.034 B 2 081.73 % | -758.611 M 65.84 % | -2.221 B -273 385.84 % | -812.000 K -100.64 % | 127.374 M 110.20 % | 60.597 M -34.13 % | 91.998 M 128.61 % | -321.563 M |
| Income before tax | -187.070 M -110.98 % | 1.703 B -50.62 % | 3.449 B -22.08 % | 4.426 B 297.50 % | 1.113 B 639.30 % | 150.597 M 107.66 % | -1.965 B 8.76 % | -2.153 B -34.78 % | -1.598 B 8.25 % | -1.741 B -373.68 % | 636.233 M -59.83 % | 1.584 B -53.45 % | 3.402 B -77.45 % | 15.090 B 1 868.10 % | -853.439 M 61.36 % | -2.209 B -1 797.69 % | 130.116 M -57.27 % | 304.491 M 329.28 % | 70.930 M 117.28 % | -410.514 M -32.27 % | -310.362 M |
| Income before tax ratio | -0.01 -111.12 % | 0.09 -55.96 % | 0.21 -16.91 % | 0.25 288.01 % | 0.06 582.46 % | 0.01 106.31 % | -0.15 24.03 % | -0.19 -33.00 % | -0.15 16.56 % | -0.18 -509.81 % | 0.04 -63.54 % | 0.12 -50.15 % | 0.24 -91.89 % | 2.90 -95.24 % | 60.94 572.58 % | -12.90 -9 247.67 % | 0.14 -47.25 % | 0.27 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.884 B -15.02 % | 6.924 B -16.95 % | 8.337 B -15.94 % | 9.918 B 35.06 % | 7.343 B 30.75 % | 5.616 B 74.92 % | 3.211 B 30.96 % | 2.452 B -5.21 % | 2.587 B -1.26 % | 2.620 B -45.33 % | 4.792 B 4.21 % | 4.598 B -31.78 % | 6.740 B -57.44 % | 15.836 B 3 976.10 % | -408.558 M 16.78 % | -490.958 M 20.28 % | -615.883 M -184.11 % | 732.252 M 513.06 % | -177.274 M -9.15 % | -162.410 M 26.27 % | -220.280 M |
| Net income ratio | -0.01 -120.93 % | 0.06 -69.03 % | 0.19 -11.14 % | 0.22 3 102.71 % | 0.01 119.22 % | -0.03 72.96 % | -0.13 27.24 % | -0.18 -120.81 % | -0.08 1.79 % | -0.08 -1 096.06 % | 0.01 -94.19 % | 0.14 -37.60 % | 0.23 -92.14 % | 2.89 -94.66 % | 54.17 517.85 % | -12.96 -1 473 522.41 % | 0.00 -100.79 % | 0.11 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.32 -13.97 % | 0.37 -25.94 % | 0.50 -10.37 % | 0.55 31.84 % | 0.42 20.69 % | 0.35 43.89 % | 0.24 9.04 % | 0.22 -6.46 % | 0.24 -10.20 % | 0.26 -18.14 % | 0.32 -5.41 % | 0.34 -26.95 % | 0.47 -84.69 % | 3.04 -89.56 % | 29.17 1 117.89 % | -2.87 -329.53 % | -0.67 -203.83 % | 0.64 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.08 -57.48 % | 0.18 136.94 % | 0.08 -78.32 % | 0.35 16.15 % | 0.30 51.41 % | 0.20 83.84 % | 0.11 -48.42 % | 0.21 31.07 % | 0.16 215.33 % | 0.05 -79.41 % | 0.25 -29.83 % | 0.35 -4.69 % | 0.37 61.51 % | 0.23 100.12 % | -188.19 -570 537.06 % | -0.03 -170.18 % | 0.05 -94.28 % | 0.82 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 70.61 % | 5.213 M 0.00 % | 5.213 M -7.53 % | 5.638 M -0.37 % | 5.659 M 6.76 % | 5.300 M 31.57 % | 4.028 M 51.40 % | 2.661 M 1.46 % | 2.622 M 0.00 % | 2.622 M 5.80 % | 2.479 M 161.81 % | 946.700 K 6.39 % | 889.800 K 0.72 % | 883.400 K |
| Weighted average shs out | 8.894 M -0.01 % | 8.895 M 0.01 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.02 % | 8.892 M -0.02 % | 8.894 M 0.00 % | 8.893 M 70.61 % | 5.213 M -0.01 % | 5.213 M -7.52 % | 5.637 M -0.37 % | 5.658 M 17.24 % | 4.826 M 37.60 % | 3.508 M 31.83 % | 2.661 M 1.46 % | 2.622 M 0.00 % | 2.622 M 5.80 % | 2.479 M 161.81 % | 946.700 K 6.39 % | 889.800 K 0.72 % | 883.400 K |
| EPS diluted | -26.00 -120.70 % | 125.60 -65.28 % | 361.80 -16.67 % | 434.20 3 189.39 % | 13.20 120.75 % | -63.60 67.11 % | -193.40 12.57 % | -221.20 -31.04 % | -168.80 -8.07 % | -156.20 -816.51 % | 21.80 -93.56 % | 338.40 -45.40 % | 619.80 -83.39 % | 3 732.00 1 408.56 % | -285.20 64.75 % | -809.00 -260 867.74 % | -0.31 -100.60 % | 51.40 -19.69 % | 64.00 -38.10 % | 103.40 128.41 % | -364.00 |
| Earnings per share | -26.00 -120.70 % | 125.60 -65.28 % | 361.80 -16.67 % | 434.20 3 189.39 % | 13.20 120.75 % | -63.60 67.11 % | -193.40 12.57 % | -221.20 -31.04 % | -168.80 -8.07 % | -156.20 -816.51 % | 21.80 -93.56 % | 338.40 -50.28 % | 680.60 -84.12 % | 4 286.00 1 602.81 % | -285.20 64.75 % | -809.00 -260 867.74 % | -0.31 -100.60 % | 51.40 -19.69 % | 64.00 -38.10 % | 103.40 128.41 % | -364.00 |
| Gross profit | 1.420 B -58.00 % | 3.381 B 165.71 % | 1.272 B -79.67 % | 6.259 B 18.99 % | 5.260 B 64.02 % | 3.207 B 123.49 % | 1.435 B -38.05 % | 2.316 B 32.82 % | 1.744 B 246.73 % | 502.950 M -86.25 % | 3.657 B -22.69 % | 4.730 B -11.00 % | 5.315 B 349.03 % | 1.184 B -55.09 % | 2.635 B 46 751.69 % | -5.649 M -113.02 % | 43.375 M -95.37 % | 936.609 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 44.003 M -92.49 % | 585.551 M 153.97 % | 230.562 M -59.12 % | 564.038 M -43.35 % | 995.676 M 39.10 % | 715.783 M 392.00 % | -245.127 M -32.22 % | -185.399 M 74.18 % | -718.150 M 22.52 % | -926.833 M -487.55 % | 239.153 M 176.59 % | -312.257 M -873.40 % | -32.079 M 53.97 % | -69.698 M -1 350.53 % | -4.805 M -140.95 % | 11.734 M 954.00 % | -1.374 M -108.88 % | 15.476 M -34.34 % | 23.570 M 490.28 % | 3.993 M 110.06 % | -39.700 M |
| Cost of revenue | 17.214 B 11.17 % | 15.484 B -0.42 % | 15.550 B 33.15 % | 11.679 B -4.66 % | 12.249 B -5.46 % | 12.956 B 9.23 % | 11.861 B 35.49 % | 8.754 B -4.64 % | 9.181 B -2.67 % | 9.432 B -15.93 % | 11.220 B 27.89 % | 8.773 B -4.06 % | 9.145 B 127.64 % | 4.017 B -28.23 % | 5.598 B 53.98 % | 3.635 B 313.27 % | 879.613 M 177.77 % | 316.664 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.310 B 13.76 % | 1.151 B 6.80 % | 1.078 B -1.25 % | 1.092 B -0.69 % | 1.099 B 15.40 % | 952.573 M -7.99 % | 1.035 B 237.59 % | 306.654 M -69.68 % | 1.011 B -14.92 % | 1.189 B -2.75 % | 1.223 B -4.37 % | 1.278 B 177.58 % | 460.581 M 14.13 % | 403.557 M 327.63 % | 94.370 M -90.10 % | 953.560 M 38.77 % | 687.159 M -24.83 % | 914.099 M 134.71 % | 389.460 M 37.67 % | 282.893 M 50.23 % | 188.311 M |
| Selling and marketing expenses | 257.778 M 17.71 % | 219.003 M 1 366.77 % | 14.931 M -75.01 % | 59.737 M -84.39 % | 382.692 M -47.00 % | 722.041 M 72.21 % | 419.270 M | 0.000 -100.00 % | 273.997 M 22.81 % | 223.110 M 8.58 % | 205.483 M 15.54 % | 177.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -137.331 M -113.92 % | 986.535 M 28.73 % | 766.358 M 0.75 % | 760.643 M -31.26 % | 1.107 B 1 627.34 % | -72.449 M -106.83 % | 1.061 B -47.23 % | 2.010 B 135.33 % | 853.943 M 9 393.10 % | -9.189 M -110.01 % | 91.844 M 753.17 % | 10.765 M -99.04 % | 1.126 B 205.79 % | 368.085 M 788.36 % | 41.434 M -93.79 % | 667.129 M 1 532.40 % | 40.868 M 110.32 % | -395.841 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.430 B 12.77 % | 1.268 B 20.50 % | 1.052 B -2.47 % | 1.079 B -18.71 % | 1.327 B -20.73 % | 1.675 B 17.71 % | 1.423 B 0.42 % | 1.417 B 17.59 % | 1.205 B -7.91 % | 1.308 B -1.12 % | 1.323 B 0.51 % | 1.316 B -17.01 % | 1.586 B 70.62 % | 929.634 M 162.44 % | -1.489 B -191.86 % | 1.621 B 122.61 % | 728.027 M 40.48 % | 518.258 M 58.97 % | 326.002 M 27.01 % | 256.675 M 28.96 % | 199.030 M |
| Cost and expenses | 18.644 B 11.29 % | 16.752 B 0.90 % | 16.603 B 30.14 % | 12.758 B -6.03 % | 13.577 B -3.80 % | 14.112 B 7.01 % | 13.188 B 30.65 % | 10.094 B -2.80 % | 10.385 B -11.06 % | 11.676 B -18.01 % | 14.241 B 19.47 % | 11.920 B 7.85 % | 11.052 B 205.11 % | -10.515 B -634.43 % | -1.432 B -127.58 % | 5.191 B 231.29 % | 1.567 B 87.65 % | 834.922 M 445.39 % | -241.732 M -194.18 % | 256.675 M 28.96 % | 199.030 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 |
| Selling general and administrative expenses | 1.568 B 14.39 % | 1.370 B 25.38 % | 1.093 B -5.07 % | 1.151 B -22.30 % | 1.482 B -11.50 % | 1.675 B 15.13 % | 1.455 B 374.32 % | 306.654 M -76.15 % | 1.285 B -8.96 % | 1.412 B -1.12 % | 1.428 B -1.94 % | 1.456 B 216.19 % | 460.581 M 14.13 % | 403.557 M 327.63 % | 94.370 M -90.10 % | 953.560 M 38.77 % | 687.159 M -24.83 % | 914.099 M 134.71 % | 389.460 M 37.67 % | 282.893 M 50.23 % | 188.311 M |
| Interest income | 114.252 M 1 264.69 % | 8.372 M 74.78 % | 4.790 M 26.55 % | 3.785 M -81.08 % | 20.008 M -70.93 % | 68.826 M 67.75 % | 41.030 M 35.88 % | 30.195 M -28.38 % | 42.158 M 13.38 % | 37.182 M -34.27 % | 56.564 M -64.12 % | 157.639 M -26.25 % | 213.753 M 16 393.29 % | 1.296 M 440.00 % | 240.000 K -75.71 % | 988.000 K -96.08 % | 25.211 M -68.65 % | 80.409 M 23 689.64 % | 338.000 K 102.40 % | 167.000 K -78.62 % | 781.000 K |
| Interest expense | 624.877 M 2.46 % | 609.851 M -16.32 % | 728.804 M -35.02 % | 1.122 B -28.36 % | 1.565 B -6.23 % | 1.669 B 3.84 % | 1.608 B -27.08 % | 2.205 B 14.20 % | 1.930 B 17.91 % | 1.637 B 13.71 % | 1.440 B 45.86 % | 987.203 M -18.16 % | 1.206 B 392.05 % | 245.142 M -36.78 % | 387.750 M -9.38 % | 427.893 M 301.99 % | 106.445 M -57.52 % | 250.581 M 57.56 % | 159.036 M -5.48 % | 168.261 M 184.63 % | 59.116 M |
| Depreciation and amortization | 5.446 B 18.11 % | 4.611 B 10.78 % | 4.162 B -4.82 % | 4.373 B -6.27 % | 4.665 B 22.87 % | 3.797 B 6.34 % | 3.571 B 21.79 % | 2.932 B 13.85 % | 2.575 B -5.45 % | 2.724 B 0.30 % | 2.715 B 33.97 % | 2.027 B -4.20 % | 2.116 B 240.29 % | 621.791 M 988.36 % | 57.131 M 2.52 % | 55.726 M -69.07 % | 180.156 M 1.68 % | 177.180 M 140.18 % | 73.770 M -7.61 % | 79.843 M 157.84 % | 30.966 M |
| Operating income | -10.202 M -100.43 % | 2.355 B 970.82 % | 219.937 M -95.97 % | 5.456 B 38.12 % | 3.950 B 92.55 % | 2.052 B 796.40 % | 228.868 M -76.44 % | 971.544 M 36.17 % | 713.474 M 214.53 % | -622.984 M -122.91 % | 2.720 B 71.73 % | 1.584 B -53.53 % | 3.408 B -77.71 % | 15.290 B 978.53 % | 1.418 B 187.17 % | -1.626 B -104.30 % | -796.039 M -361.43 % | 304.491 M 329.28 % | 70.930 M 117.28 % | -410.514 M -32.27 % | -310.362 M |
| Operating income ratio | 0.00 -100.44 % | 0.12 854.88 % | 0.01 -95.70 % | 0.30 34.83 % | 0.23 77.75 % | 0.13 637.39 % | 0.02 -80.39 % | 0.09 34.37 % | 0.07 204.15 % | -0.06 -134.30 % | 0.18 55.87 % | 0.12 -50.24 % | 0.24 -91.98 % | 2.94 102.90 % | -101.23 -966.24 % | -9.49 -1 000.85 % | -0.86 -422.73 % | 0.27 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -176.868 M 72.87 % | -652.029 M -120.19 % | 3.229 B 413.23 % | -1.031 B 65.24 % | -2.966 B -56.02 % | -1.901 B 12.32 % | -2.168 B 30.62 % | -3.125 B -46.24 % | -2.137 B -91.08 % | -1.118 B 46.33 % | -2.083 B 3.44 % | -2.158 B | 0.000 100.00 % | -320.721 M 85.88 % | -2.271 B -289.80 % | -582.633 M -162.91 % | 926.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.921 B 1.30 % | 14.730 B -10.32 % | 16.426 B -17.73 % | 19.965 B -19.61 % | 24.835 B -20.22 % | 31.128 B -9.09 % | 34.242 B 22.68 % | 27.911 B -3.55 % | 28.940 B 15.21 % | 25.118 B 22.65 % | 20.480 B 9.96 % | 18.625 B 20.91 % | 15.404 B 1.73 % | 15.142 B 202.20 % | 5.011 B -10.41 % | 5.593 B 16.01 % | 4.821 B 3 697.61 % | 126.948 M -91.79 % | 1.547 B 328.14 % | 361.231 M |
| Total investments | 302.477 M -8.31 % | 329.873 M -9.05 % | 362.697 M 26.54 % | 286.628 M 8.37 % | 264.496 M 4.11 % | 254.054 M 1.75 % | 249.681 M 30.95 % | 190.665 M -3.77 % | 198.136 M -0.01 % | 198.163 M -32.44 % | 293.302 M 5 138.47 % | 5.599 M 14.36 % | 4.896 M -0.63 % | 4.927 M 0.00 % | 4.927 M -5.52 % | 5.215 M -99.41 % | 876.819 M 3 985 440.91 % | 22.000 K -95.79 % | 522.000 K -85.78 % | 3.672 M |
| Total debt | 17.182 B 4.55 % | 16.434 B -5.40 % | 17.373 B -16.77 % | 20.874 B -19.84 % | 26.040 B -18.05 % | 31.774 B -10.41 % | 35.467 B 21.11 % | 29.286 B -6.61 % | 31.358 B 22.35 % | 25.630 B 19.59 % | 21.432 B 9.95 % | 19.492 B 21.38 % | 16.059 B 3.63 % | 15.497 B 106.99 % | 7.487 B 27.02 % | 5.894 B 3.37 % | 5.702 B 38.14 % | 4.128 B 141.42 % | 1.710 B 322.04 % | 405.141 M |
| Accumulated other comprehensive income loss | 2.770 B 73.10 % | 1.600 B -64.87 % | 4.555 B 77.49 % | 2.566 B 77.33 % | 1.447 B -36.99 % | 2.297 B -23.16 % | 2.989 B 45.61 % | 2.053 B 4.82 % | 1.959 B 120.27 % | 889.148 M 2 011.09 % | 42.118 M -68.15 % | 132.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 21.797 B -1.05 % | 22.028 B 5.34 % | 20.910 B 18.19 % | 17.692 B 27.92 % | 13.831 B 0.86 % | 13.713 B -3.96 % | 14.278 B -10.72 % | 15.993 B -10.96 % | 17.961 B -4.67 % | 18.840 B -4.14 % | 19.655 B -0.95 % | 19.843 B 7.64 % | 18.435 B 632.32 % | 2.517 B 118.85 % | -13.355 B -6.02 % | -12.596 B -20.25 % | -10.475 B -0.01 % | -10.474 B 1.86 % | -10.672 B 0.56 % | -10.733 B |
| Common stock | 3.560 B 70.55 % | 2.087 B -41.37 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 70.55 % | 2.087 B -87.50 % | 16.696 B 0.00 % | 16.696 B 0.53 % | 16.609 B 0.08 % | 16.595 B -5.93 % | 17.641 B 54.90 % | 11.388 B 8.57 % | 10.489 B 0.00 % | 10.489 B 0.00 % | 10.489 B 16.28 % | 9.021 B 153.45 % | 3.559 B |
| Total equity | 46.283 B 2.07 % | 45.343 B 3.50 % | 43.811 B 13.49 % | 38.604 B 14.81 % | 33.623 B -2.13 % | 34.355 B -3.53 % | 35.613 B -2.14 % | 36.391 B -0.76 % | 36.670 B 0.52 % | 36.480 B 0.22 % | 36.399 B -1.23 % | 36.852 B 3.64 % | 35.558 B 34.97 % | 26.345 B 357.08 % | 5.764 B 142.64 % | 2.375 B -35.54 % | 3.685 B 28.15 % | 2.876 B 450.47 % | -820.501 M 71.20 % | -2.849 B |
| Other non current liabilities | 653.043 M -75.01 % | 2.613 B 330.36 % | 607.150 M -4.08 % | 632.981 M -79.19 % | 3.042 B 452.57 % | 550.564 M -86.06 % | 3.949 B 23.05 % | 3.209 B 8.36 % | 2.962 B 79.18 % | 1.653 B -28.11 % | 2.299 B -20.26 % | 2.884 B 2 457.55 % | 112.749 M 16.36 % | 96.896 M 0.78 % | 96.146 M -21.17 % | 121.973 M 39.57 % | 87.393 M 187.65 % | 30.382 M 133.80 % | 12.995 M -69.14 % | 42.111 M |
| Long term debt | 15.884 B 13.94 % | 13.940 B -11.20 % | 15.698 B -14.12 % | 18.279 B -6.75 % | 19.601 B -14.56 % | 22.942 B -4.86 % | 24.114 B 7.47 % | 22.438 B 112.87 % | 10.540 B -47.50 % | 20.077 B 8.69 % | 18.472 B 20.35 % | 15.349 B 6.05 % | 14.473 B 147.13 % | 5.857 B 0.55 % | 5.824 B 45.87 % | 3.993 B -6.64 % | 4.277 B 3.60 % | 4.128 B 204.12 % | 1.357 B | 0.000 |
| Total non current liabilities | 18.464 B 11.55 % | 16.553 B -8.90 % | 18.170 B -12.85 % | 20.850 B -7.92 % | 22.644 B -16.12 % | 26.996 B -3.80 % | 28.063 B 9.42 % | 25.647 B 86.03 % | 13.786 B -37.52 % | 22.064 B 3.13 % | 21.394 B 14.79 % | 18.637 B 5.25 % | 17.708 B 186.72 % | 6.176 B 1.01 % | 6.114 B 42.58 % | 4.288 B -4.81 % | 4.505 B 5.48 % | 4.271 B 125.07 % | 1.897 B 1 165.92 % | 149.890 M |
| Other current liabilities | 798.418 M -23.70 % | 1.046 B -15.29 % | 1.235 B -28.38 % | 1.725 B -4.12 % | 1.799 B -5.16 % | 1.897 B -45.74 % | 3.496 B 131.54 % | 1.510 B 24.49 % | 1.213 B 12.88 % | 1.074 B -44.05 % | 1.920 B 7.76 % | 1.782 B -15.50 % | 2.109 B 282.94 % | 550.629 M 274.47 % | 147.044 M -95.18 % | 3.052 B 70.64 % | 1.788 B 1 056.59 % | 154.630 M 296.19 % | 39.029 M -97.86 % | 1.821 B |
| Deferred revenue | 0.000 -100.00 % | 15.396 M | 0.000 -100.00 % | 1.168 B -26.86 % | 1.597 B -34.62 % | 2.443 B 35.66 % | 1.800 B -12.43 % | 2.056 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 |
| Short term debt | 1.298 B -47.96 % | 2.494 B 48.92 % | 1.675 B -35.46 % | 2.595 B -59.69 % | 6.438 B -27.11 % | 8.832 B -24.04 % | 11.628 B 61.29 % | 7.209 B -65.76 % | 21.053 B 240.93 % | 6.175 B 108.65 % | 2.960 B -28.57 % | 4.143 B 161.36 % | 1.585 B -83.56 % | 9.640 B 479.90 % | 1.662 B -12.58 % | 1.902 B 33.39 % | 1.426 B | 0.000 -100.00 % | 352.523 M -12.99 % | 405.141 M |
| Total current liabilities | 5.112 B -19.27 % | 6.333 B 15.81 % | 5.468 B -18.87 % | 6.740 B -39.39 % | 11.119 B -22.05 % | 14.266 B -11.40 % | 16.101 B 30.22 % | 12.364 B -47.26 % | 23.443 B 112.51 % | 11.032 B 35.81 % | 8.123 B 0.56 % | 8.078 B 73.85 % | 4.646 B -65.04 % | 13.291 B 130.50 % | 5.766 B -20.70 % | 7.272 B 35.53 % | 5.366 B 228.61 % | 1.633 B -14.95 % | 1.920 B -57.17 % | 4.482 B |
| Total liabilities | 23.576 B 3.02 % | 22.886 B -3.18 % | 23.638 B -14.32 % | 27.590 B -18.29 % | 33.763 B -18.17 % | 41.262 B -6.57 % | 44.164 B 16.19 % | 38.012 B 2.10 % | 37.229 B 12.49 % | 33.096 B 12.13 % | 29.516 B 10.49 % | 26.715 B 19.51 % | 22.354 B 14.83 % | 19.468 B 63.86 % | 11.881 B 2.77 % | 11.560 B 17.12 % | 9.870 B 67.20 % | 5.903 B 54.65 % | 3.817 B -17.59 % | 4.632 B |
| Other non current assets | 3.369 B -23.51 % | 4.405 B 55.34 % | 2.836 B 34.24 % | 2.112 B 8.15 % | 1.953 B -32.09 % | 2.876 B -44.94 % | 5.223 B 100.05 % | 2.611 B -4.96 % | 2.747 B 11 704.75 % | 23.272 M 48.27 % | 15.696 M -99.62 % | 4.140 B -37.81 % | 6.657 B 159.61 % | 2.564 B 49.10 % | 1.720 B 64.95 % | 1.043 B 1 447.32 % | 67.379 M 298.67 % | 16.901 M -94.12 % | 287.510 M 107.94 % | 138.264 M |
| Long term investments | -31.259 M -105.95 % | -15.178 M 94.97 % | -301.572 M 19.70 % | -375.546 M -157.85 % | -145.644 M 80.90 % | -762.655 M 70.25 % | -2.563 B -324.95 % | -603.176 M -34.57 % | -448.224 M 25.15 % | -598.865 M 12.92 % | -687.695 M 66.07 % | -2.027 B 59.28 % | -4.977 B -479.01 % | -859.658 M -3 347.60 % | -24.935 M 9.34 % | -27.505 M | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 |
| Intangible assets | 6.324 B -5.13 % | 6.666 B -4.10 % | 6.951 B -4.26 % | 7.260 B -3.94 % | 7.558 B -2.99 % | 7.791 B -2.49 % | 7.990 B -2.34 % | 8.182 B -1.98 % | 8.347 B -2.21 % | 8.535 B -2.42 % | 8.747 B -4.35 % | 9.145 B -3.65 % | 9.492 B -3.35 % | 9.821 B | 0.000 -100.00 % | 666.480 M -9.65 % | 737.704 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 19.026 B 0.00 % | 19.026 B 0.00 % | 19.026 B 0.00 % | 19.026 B 0.00 % | 19.026 B 0.00 % | 19.026 B 0.00 % | 19.026 B 0.00 % | 19.026 B 0.00 % | 19.026 B 0.00 % | 19.026 B 0.00 % | 19.026 B 0.00 % | 19.026 B 0.00 % | 19.026 B 0.00 % | 19.026 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.351 B -1.33 % | 25.692 B -1.10 % | 25.977 B -1.18 % | 26.286 B -1.12 % | 26.584 B -0.87 % | 26.817 B -0.74 % | 27.016 B -0.70 % | 27.208 B -0.60 % | 27.373 B -0.68 % | 27.562 B -0.76 % | 27.773 B -1.41 % | 28.171 B -1.22 % | 28.518 B 9.74 % | 25.987 B 28 413.66 % | 91.139 M 0.00 % | 91.139 M 0.00 % | 91.139 M -3.11 % | 94.065 M 52.26 % | 61.780 M | 0.000 |
| Property plant equipment net | 34.307 B 0.13 % | 34.263 B -2.00 % | 34.963 B 2.86 % | 33.992 B -1.34 % | 34.453 B -11.37 % | 38.874 B -1.14 % | 39.322 B 5.14 % | 37.400 B 3.35 % | 36.188 B 4.04 % | 34.783 B 12.69 % | 30.866 B 15.68 % | 26.682 B 46.20 % | 18.251 B 28.85 % | 14.165 B 24.86 % | 11.345 B 4.83 % | 10.823 B 12.55 % | 9.616 B 138.10 % | 4.039 B 72.43 % | 2.342 B 46.94 % | 1.594 B |
| Total non current assets | 63.932 B -0.64 % | 64.345 B 0.19 % | 64.226 B 2.73 % | 62.522 B -1.81 % | 63.677 B -9.85 % | 70.635 B -2.61 % | 72.525 B 5.17 % | 68.959 B 1.40 % | 68.011 B 4.80 % | 64.893 B 6.30 % | 61.048 B 6.49 % | 57.328 B 18.22 % | 48.491 B 15.61 % | 41.943 B 202.54 % | 13.864 B 15.90 % | 11.962 B 22.38 % | 9.774 B 135.53 % | 4.150 B 54.19 % | 2.691 B 55.38 % | 1.732 B |
| Other current assets | 1.974 B 800.69 % | 219.203 M -38.78 % | 358.066 M 44.25 % | 248.224 M 0.91 % | 245.993 M -39.46 % | 406.333 M -32.81 % | 604.775 M 10.83 % | 545.676 M -38.52 % | 887.551 M -10.34 % | 989.870 M -19.77 % | 1.234 B 7.44 % | 1.148 B -58.27 % | 2.752 B 182.19 % | 975.264 M 46.28 % | 666.707 M -26.10 % | 902.115 M -45.55 % | 1.657 B 249.99 % | 473.418 M 441.90 % | 87.362 M 1 147.67 % | 7.002 M |
| Short term investments | 333.736 M -3.28 % | 345.051 M -48.06 % | 664.269 M 0.32 % | 662.174 M 61.45 % | 410.140 M -59.66 % | 1.017 B -63.86 % | 2.813 B 254.34 % | 793.841 M 22.82 % | 646.360 M -18.90 % | 797.028 M -18.75 % | 980.997 M -51.73 % | 2.032 B -59.21 % | 4.982 B 476.28 % | 864.585 M 2 795.27 % | 29.862 M -8.73 % | 32.720 M -96.27 % | 876.819 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.261 B 32.65 % | 1.704 B 79.92 % | 947.157 M 4.19 % | 909.101 M -24.57 % | 1.205 B 86.71 % | 645.459 M -47.34 % | 1.226 B -10.85 % | 1.375 B -43.16 % | 2.419 B 372.40 % | 512.037 M -46.18 % | 951.358 M 9.81 % | 866.359 M 32.31 % | 654.788 M 84.73 % | 354.458 M -85.69 % | 2.476 B 721.68 % | 301.355 M -65.81 % | 881.404 M -77.97 % | 4.001 B 2 350.15 % | 163.298 M 271.89 % | 43.910 M |
| Cash and short term investments | 2.594 B 26.60 % | 2.049 B 27.16 % | 1.611 B 2.56 % | 1.571 B -2.73 % | 1.615 B -2.82 % | 1.662 B -58.84 % | 4.039 B 86.23 % | 2.169 B -29.25 % | 3.065 B 134.15 % | 1.309 B -32.26 % | 1.932 B -33.34 % | 2.899 B -48.58 % | 5.637 B 362.43 % | 1.219 B -50.77 % | 2.476 B 721.68 % | 301.355 M -65.81 % | 881.404 M -77.97 % | 4.001 B 2 350.15 % | 163.298 M 271.89 % | 43.910 M |
| Total current assets | 5.928 B 52.64 % | 3.883 B 20.49 % | 3.223 B -12.22 % | 3.672 B -1.01 % | 3.709 B -25.56 % | 4.983 B -31.29 % | 7.252 B 33.22 % | 5.443 B -7.56 % | 5.889 B 25.75 % | 4.683 B -3.79 % | 4.867 B -21.98 % | 6.239 B -33.78 % | 9.421 B 143.52 % | 3.869 B 2.33 % | 3.781 B 91.50 % | 1.974 B -47.79 % | 3.781 B -18.32 % | 4.629 B 1 416.60 % | 305.228 M 499.52 % | 50.912 M |
| Inventory | 1.054 B -14.05 % | 1.226 B 16.34 % | 1.054 B -33.74 % | 1.590 B 38.66 % | 1.147 B -21.06 % | 1.453 B -36.28 % | 2.280 B 5.41 % | 2.163 B 27.95 % | 1.691 B -23.60 % | 2.213 B 57.27 % | 1.407 B -14.90 % | 1.653 B 60.18 % | 1.032 B -7.13 % | 1.111 B 74.26 % | 637.684 M -18.09 % | 778.493 M 54.10 % | 505.201 M 226.74 % | 154.620 M 183.35 % | 54.568 M | 0.000 |
| Net receivables | 305.451 M -28.68 % | 428.311 M 937.55 % | 41.281 M 1 950.72 % | 2.013 M -99.66 % | 594.127 M -54.64 % | 1.310 B 538.22 % | 205.227 M -20.13 % | 256.948 M 4.77 % | 245.245 M -31.18 % | 356.365 M -23.72 % | 467.178 M -41.24 % | 795.081 M | 0.000 -100.00 % | 563.231 M | 0.000 -100.00 % | 666.480 M -9.65 % | 737.704 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 936.388 M -17.34 % | 1.133 B 50.68 % | 751.759 M 48.37 % | 506.663 M -39.11 % | 832.144 M -70.60 % | 2.830 B -19.76 % | 3.527 B 50.50 % | 2.344 B 9.00 % | 2.150 B -31.17 % | 3.124 B 1.39 % | 3.081 B 753.06 % | 361.199 M 739.63 % | 43.019 M -50.53 % | 86.963 M -88.14 % | 733.157 M 2 140.70 % | 32.720 M | 0.000 -100.00 % | 448.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.016 B 22.77 % | 2.457 B 9.67 % | 2.240 B 110.02 % | 1.067 B -17.03 % | 1.285 B 17.48 % | 1.094 B 11.86 % | 978.170 M -38.47 % | 1.590 B 37.51 % | 1.156 B -69.43 % | 3.782 B 16.62 % | 3.243 B 55.20 % | 2.090 B 122.79 % | 937.928 M -69.75 % | 3.100 B -21.62 % | 3.956 B 70.76 % | 2.317 B 7.72 % | 2.151 B 46.60 % | 1.467 B -3.91 % | 1.527 B -32.32 % | 2.256 B |
| Tax payables | 0.000 -100.00 % | 335.867 M 5.56 % | 318.179 M 71.45 % | 185.586 M | 0.000 -100.00 % | 54.000 K -37.21 % | 86.000 K 196.55 % | 29.000 K -99.86 % | 21.222 M 66 218.75 % | 32.000 K -86.67 % | 240.000 K -99.62 % | 63.200 M 331.46 % | 14.648 M 4 434.98 % | 323.000 K -74.88 % | 1.286 M -36.18 % | 2.015 M 103.33 % | 991.000 K -91.20 % | 11.261 M 628.40 % | 1.546 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.109 M -14.90 % | 333.844 M -46.36 % | 622.359 M 53.76 % | 404.766 M 124.23 % | 180.515 M 47.99 % | 121.974 M 21.72 % | 100.209 M 41.23 % | 70.952 M 51.16 % | 46.937 M 151.78 % | 18.642 M -95.31 % | 397.603 M | 0.000 |
| Minority interest | 1.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.725 M -6.76 % | 304.308 M 102.28 % | 150.438 M -94.76 % | 2.873 B 12.89 % | 2.545 B 40.08 % | 1.817 B 62.63 % | 1.117 B 131.46 % | 482.718 M 167.58 % | 180.402 M |
| Capital lease obligations | 3.753 M -39.07 % | 6.160 M -25.36 % | 8.253 M -17.98 % | 10.062 M 1 186.70 % | 782.000 K -99.86 % | 555.594 M 102.77 % | 274.006 M -24.01 % | 360.571 M 53.61 % | 234.739 M -62.29 % | 622.428 M | 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 |
| Other total stockholders equity | 19.628 B 0.00 % | 19.628 B 0.00 % | 19.628 B 4.27 % | 18.825 B -4.09 % | 19.628 B 14.90 % | 17.083 B -3.90 % | 17.775 B 5.56 % | 16.839 B 14.83 % | 14.664 B 26 822.66 % | 54.466 M 869.32 % | 5.619 M 134.68 % | -16.204 M -107.66 % | 211.506 M -96.54 % | 6.115 B 25.89 % | 4.857 B 319.04 % | 1.159 B -37.47 % | 1.854 B 6.35 % | 1.743 B 400.18 % | 348.458 M -91.59 % | 4.144 B |
| Deferred tax liabilities non current | 1.927 B | 0.000 -100.00 % | 1.864 B -3.78 % | 1.937 B -19.73 % | 2.414 B -31.12 % | 3.504 B -1.65 % | 3.563 B 25.59 % | 2.837 B -2.46 % | 2.909 B 81.23 % | 1.605 B -28.81 % | 2.254 B -20.54 % | 2.837 B -3.54 % | 2.941 B 2 827.13 % | 100.482 M 7.27 % | 93.668 M -8.73 % | 102.626 M 9.48 % | 93.739 M 0.08 % | 93.668 M -27.70 % | 129.547 M 20.20 % | 107.779 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 69.859 B 2.39 % | 68.229 B 1.16 % | 67.449 B 1.90 % | 66.194 B -1.77 % | 67.386 B -10.88 % | 75.617 B -5.21 % | 79.777 B 7.22 % | 74.403 B 0.68 % | 73.899 B 6.21 % | 69.576 B 5.55 % | 65.915 B 3.69 % | 63.567 B 9.76 % | 57.913 B 26.41 % | 45.812 B 159.64 % | 17.645 B 26.61 % | 13.936 B 2.80 % | 13.556 B 54.41 % | 8.779 B 192.96 % | 2.997 B 68.06 % | 1.783 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 405.517 M 152.98 % | -765.362 M | 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 -100.00 % | 41.103 M -45.83 % | 75.881 M -38.69 % | 123.769 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -374.862 M 73.15 % | -1.396 B -146.96 % | 2.973 B 2 619.12 % | -118.010 M -131.40 % | 375.844 M -33.84 % | 568.126 M 602.85 % | -112.982 M 36.98 % | -179.293 M 92.25 % | -2.313 B -1 110.81 % | 228.856 M -85.67 % | 1.597 B -11.01 % | 1.794 B 224.16 % | -1.445 B -365.67 % | 544.028 M 1 086.67 % | -55.138 M 68.72 % | -176.289 M 73.50 % | -665.267 M -404.97 % | 218.145 M 191.97 % | -237.204 M 36.36 % | -372.737 M -673.86 % | -48.166 M |
| Accounts receivables | 480.668 M 346.47 % | -195.019 M -127.56 % | 707.557 M -40.09 % | 1.181 B 337.29 % | 270.100 M 126.45 % | -1.021 B -45 995.80 % | -2.215 M -103.95 % | 56.091 M -2.31 % | 57.419 M -76.77 % | 247.134 M 364.25 % | -93.524 M -118.29 % | 511.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.916 M -93.35 % | 43.825 M -96.49 % | 1.249 B 779.24 % | -183.904 M -165.60 % | 280.352 M -66.11 % | 827.264 M 807.27 % | -116.966 M 75.24 % | -472.484 M -198.34 % | 480.472 M 159.18 % | -811.909 M -1 585.11 % | 54.670 M 108.80 % | -621.140 M -884.42 % | 79.185 M 128.76 % | -275.368 M -18 607.07 % | -1.472 M 98.88 % | -131.064 M 51.75 % | -271.661 M -171.52 % | -100.052 M -83.35 % | -54.568 M | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 45.421 M -96.27 % | 1.218 B 234.94 % | -902.945 M -87.62 % | -481.268 M -163.45 % | 758.444 M 532.07 % | -175.537 M -142.71 % | 410.982 M 114.10 % | -2.914 B -589.24 % | 595.682 M | 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 | -858.446 M 33.47 % | -1.290 B -537.85 % | -202.289 M 4.70 % | -212.273 M -169.22 % | 306.660 M 8 814.53 % | 3.440 M -13.65 % | 3.984 M -98.64 % | 293.191 M 110.49 % | -2.794 B -368.44 % | 1.041 B -32.52 % | 1.542 B -36.15 % | 2.416 B 258.45 % | -1.524 B -286.05 % | 819.396 M | 0.000 100.00 % | -45.225 M 88.51 % | -393.606 M -223.70 % | 318.197 M 274.22 % | -182.636 M | 0.000 | 0.000 |
| Other non cash items | -659.002 M -892.07 % | -66.427 M 97.37 % | -2.525 B -142.28 % | -1.042 B -319.63 % | 474.461 M 239.76 % | 139.645 M -80.07 % | 700.836 M 21.05 % | 578.953 M 96.49 % | 294.653 M 161.49 % | -479.195 M -386.86 % | 167.050 M 154.95 % | -304.023 M 41.52 % | -519.857 M 96.43 % | -14.580 B -5 088.35 % | -281.005 M -128.69 % | 979.577 M 477.87 % | 169.514 M 126.48 % | -640.253 M -70.73 % | -375.019 M -387.37 % | 130.500 M -2.34 % | 133.626 M |
| Net cash provided by operating activities | 4.225 B -0.96 % | 4.266 B -47.05 % | 8.056 B 5.48 % | 7.637 B 15.23 % | 6.628 B 22.89 % | 5.393 B 146.14 % | 2.191 B 86.38 % | 1.176 B 212.92 % | -1.041 B -300.06 % | 520.424 M -89.83 % | 5.116 B 7.60 % | 4.754 B 33.82 % | 3.553 B 128.74 % | 1.553 B 626.90 % | -294.777 M 56.59 % | -679.049 M 17.90 % | -827.074 M -1 488.57 % | 59.563 M 112.74 % | -467.523 M 18.39 % | -572.908 M -195.41 % | -193.936 M |
| Investments in property plant and equipment | -3.664 B -21.72 % | -3.010 B -21.97 % | -2.468 B -88.59 % | -1.309 B 45.25 % | -2.390 B 46.38 % | -4.458 B -29.80 % | -3.434 B 9.66 % | -3.802 B -96.68 % | -1.933 B 59.62 % | -4.787 B 34.26 % | -7.282 B 28.44 % | -10.176 B -73.57 % | -5.863 B -125.18 % | -2.603 B -382 766.76 % | -680.000 K 99.96 % | -1.895 B 64.76 % | -5.376 B -164.20 % | -2.035 B -94.78 % | -1.045 B -1 043.90 % | -91.334 M -5 435.39 % | -1.650 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 549.000 K | 0.000 -100.00 % | 375.000 K -77.13 % | 1.640 M -90.86 % | 17.937 M 4 683.20 % | 375.000 K -87.11 % | 2.910 M -96.40 % | 80.881 M | 0.000 | 0.000 | 0.000 100.00 % | -14.054 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.298 M 73.81 % | 181.401 M 12 410.41 % | 1.450 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -7.144 M 99.68 % | -2.226 B -135 661.89 % | -1.640 M 99.98 % | -9.584 B -20.16 % | -7.976 B -2 453.83 % | -312.313 M 99.97 % | -1.059 T | 0.000 | 0.000 100.00 % | -4.340 B -401.96 % | -864.585 M | 0.000 | 0.000 100.00 % | -23.725 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.847 B 51.66 % | 1.877 B -74.69 % | 7.418 B -5.24 % | 7.828 B 5 102.08 % | 150.487 M -19.05 % | 185.890 M -82.34 % | 1.052 B -64.45 % | 2.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 17.227 M -48.87 % | 33.690 M -83.29 % | 201.600 M 166.22 % | 75.726 M -90.74 % | 817.833 M 231.65 % | -621.230 M -322.43 % | 279.292 M 254.22 % | -181.103 M -19.16 % | -151.989 M 3.76 % | -157.934 M 63.52 % | -432.939 M -458.32 % | -77.543 M -124.85 % | -34.486 M -2 258.82 % | -1.462 M 99.54 % | -316.196 M -2 845.19 % | -10.736 M -351.61 % | 4.267 M 126.71 % | -15.975 M 57.88 % | -37.924 M -605.86 % | 7.497 M |
| Net cash used for investing activites | -3.664 B -22.42 % | -2.993 B -22.98 % | -2.434 B -118.43 % | -1.114 B 34.20 % | -1.694 B 3.92 % | -1.763 B 71.59 % | -6.204 B -69.06 % | -3.669 B -86.88 % | -1.963 B 58.69 % | -4.753 B 25.59 % | -6.387 B 16.49 % | -7.648 B 25.60 % | -10.280 B 38.42 % | -16.692 B -779 186.74 % | -2.142 M 99.90 % | -2.211 B 59.14 % | -5.411 B -166.45 % | -2.031 B -172.41 % | -745.443 M -1 529.61 % | 52.143 M 614.58 % | 7.297 M |
| Debt repayment | -2.818 M 99.66 % | -834.477 M 85.13 % | -5.612 B 18.56 % | -6.891 B -66.37 % | -4.142 B -38.95 % | -2.981 B 26.94 % | -4.080 B -13 557.02 % | -29.874 M -100.56 % | 5.303 B 35.54 % | 3.913 B 101.62 % | 1.941 B -21.00 % | 2.456 B -64.86 % | 6.990 B -8.39 % | 7.630 B 703.11 % | -1.265 B -214.30 % | 1.107 B -56.48 % | 2.543 B -44.47 % | 4.580 B 243.77 % | 1.332 B 140.09 % | 554.946 M 185.05 % | 194.683 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 B | 0.000 | 0.000 -100.00 % | 109.116 M 522.03 % | 17.542 M -95.29 % | 372.158 M -95.55 % | 8.361 B 362.79 % | 1.807 B | 0.000 | 0.000 -100.00 % | 1.578 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.680 M -8.54 % | -311.121 M 40.03 % | -518.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.684 M | 0.000 100.00 % | -1.839 M 20.60 % | -2.316 M -4.89 % | -2.208 M -100.03 % | 7.969 B 7 255.17 % | -111.381 M | 0.000 | 0.000 -100.00 % | 8.515 M -99.17 % | 1.021 B 592.21 % | -207.346 M 70.85 % | -711.216 M -12 964.22 % | -5.444 M -100.47 % | 1.165 B 104.24 % | 570.211 M 1 338.00 % | 39.653 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.818 M 99.66 % | -837.161 M 85.08 % | -5.612 B 18.59 % | -6.893 B -66.32 % | -4.144 B 1.26 % | -4.197 B -207.90 % | 3.890 B 167.62 % | 1.453 B -72.59 % | 5.303 B 25.58 % | 4.223 B 141.70 % | 1.747 B -41.29 % | 2.976 B -58.41 % | 7.155 B -53.17 % | 15.280 B 2 975.49 % | 496.820 M -78.13 % | 2.271 B -27.04 % | 3.113 B -49.76 % | 6.198 B 365.16 % | 1.332 B 140.09 % | 554.946 M 185.05 % | 194.683 M |
| Effect of forex changes on cash | -1.317 M -113.43 % | 9.804 M -64.31 % | 27.470 M -62.63 % | 73.506 M 131.84 % | -230.854 M -1 550.96 % | -13.983 M 46.90 % | -26.335 M -589.94 % | -3.817 M 99.03 % | -391.846 M 8.78 % | -429.557 M -2 192.34 % | 20.530 M -84.19 % | 129.841 M 202.00 % | -127.292 M -648.69 % | -17.002 M -339.78 % | -3.866 M -110.06 % | 38.422 M 705.49 % | 4.770 M 101.23 % | -388.732 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 556.470 M 24.99 % | 445.203 M 1 069.86 % | 38.056 M 112.85 % | -296.060 M -152.90 % | 559.702 M 196.46 % | -580.240 M -289.16 % | -149.102 M 85.72 % | -1.044 B -154.75 % | 1.907 B 534.04 % | -439.321 M -616.85 % | 84.999 M -59.82 % | 211.571 M -29.55 % | 300.330 M 143.19 % | 123.495 M -37.00 % | 196.035 M 133.80 % | -580.049 M 81.41 % | -3.120 B -181.29 % | 3.838 B 3 114.52 % | 119.388 M 249.28 % | 34.181 M 324.93 % | 8.044 M |
| Cash at beginning of period | 1.704 B 35.36 % | 1.259 B 38.48 % | 909.101 M -24.57 % | 1.205 B 86.71 % | 645.459 M -47.34 % | 1.226 B -10.85 % | 1.375 B -43.16 % | 2.419 B 372.40 % | 512.037 M -46.18 % | 951.358 M 9.81 % | 866.359 M 32.31 % | 654.788 M 84.73 % | 354.458 M 53.47 % | 230.963 M 2 134.98 % | 10.334 M -98.83 % | 881.404 M -77.97 % | 4.001 B 2 350.15 % | 163.298 M 271.89 % | 43.910 M 351.33 % | 9.729 M 477.39 % | 1.685 M |
| Cash at end of period | 2.261 B 32.65 % | 1.704 B 79.92 % | 947.157 M 4.19 % | 909.101 M -24.57 % | 1.205 B 86.71 % | 645.459 M -47.34 % | 1.226 B -10.85 % | 1.375 B -43.16 % | 2.419 B 372.40 % | 512.037 M -46.18 % | 951.358 M 9.81 % | 866.359 M 32.31 % | 654.788 M 84.73 % | 354.458 M 71.76 % | 206.369 M -31.52 % | 301.355 M -65.81 % | 881.404 M -77.97 % | 4.001 B 2 350.15 % | 163.298 M 271.89 % | 43.910 M 351.33 % | 9.729 M |
| Operating cash flow | 4.225 B -0.96 % | 4.266 B -47.05 % | 8.056 B 5.48 % | 7.637 B 15.23 % | 6.628 B 22.89 % | 5.393 B 146.14 % | 2.191 B 86.38 % | 1.176 B 212.92 % | -1.041 B -300.06 % | 520.424 M -89.83 % | 5.116 B 7.60 % | 4.754 B 33.82 % | 3.553 B 128.74 % | 1.553 B 626.90 % | -294.777 M 56.59 % | -679.049 M 17.90 % | -827.074 M -1 488.57 % | 59.563 M 112.74 % | -467.523 M 18.39 % | -572.908 M -195.41 % | -193.936 M |
| Capital expenditure | -3.664 B -21.72 % | -3.010 B -21.97 % | -2.468 B -88.59 % | -1.309 B 45.25 % | -2.390 B 46.38 % | -4.458 B -29.80 % | -3.434 B 9.66 % | -3.802 B -96.68 % | -1.933 B 59.62 % | -4.787 B 34.26 % | -7.282 B 28.44 % | -10.176 B -73.57 % | -5.863 B -125.18 % | -2.603 B -382 766.76 % | -680.000 K 99.96 % | -1.895 B 64.76 % | -5.376 B -164.20 % | -2.035 B -94.78 % | -1.045 B -1 043.90 % | -91.334 M -5 435.39 % | -1.650 M |
| Free CashFlow | 560.605 M -55.34 % | 1.255 B -77.53 % | 5.588 B -11.70 % | 6.329 B 49.33 % | 4.238 B 353.00 % | 935.509 M 175.24 % | -1.243 B 52.65 % | -2.626 B 11.71 % | -2.974 B 30.30 % | -4.267 B -96.97 % | -2.166 B 60.04 % | -5.421 B -134.70 % | -2.310 B -119.92 % | -1.050 B -255.49 % | -295.457 M 88.52 % | -2.574 B 58.51 % | -6.203 B -214.03 % | -1.975 B -30.62 % | -1.512 B -127.67 % | -664.242 M -239.62 % | -195.586 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.996 B -3.82 % | 4.154 B 27.37 % | 3.262 B 3.63 % | 3.147 B -52.31 % | 6.600 B 23.13 % | 5.360 B 5.38 % | 5.086 B 22.18 % | 4.163 B -15.53 % | 4.928 B 5.13 % | 4.688 B 18.19 % | 3.966 B 17.50 % | 3.376 B -16.92 % | 4.063 B -22.66 % | 5.253 B 59.90 % | 3.285 B -41.77 % | 5.642 B 3.84 % | 5.434 B 51.93 % | 3.576 B -19.82 % | 4.460 B -10.88 % | 5.005 B 25.00 % | 4.004 B -0.90 % | 4.040 B 28.87 % | 3.135 B -29.57 % | 4.451 B 8.50 % | 4.103 B -8.31 % | 4.474 B 97.20 % | 2.269 B -33.67 % | 3.421 B -2.40 % | 3.505 B -14.54 % | 4.101 B 92.16 % | 2.134 B -38.94 % | 3.495 B 47.76 % | 2.365 B -15.93 % | 2.814 B 31.00 % | 2.148 B -18.83 % | 2.646 B -4.79 % | 2.779 B -17.06 % | 3.351 B 118.70 % | 1.532 B -51.21 % | 3.140 B 19.55 % | 2.627 B -0.33 % | 2.635 B 15.25 % | 2.287 B -41.67 % | 3.921 B -22.06 % | 5.030 B 38.24 % | 3.639 B 44.04 % | 2.526 B -35.61 % | 3.924 B 4.29 % | 3.762 B 14.32 % | 3.291 B 6.36 % | 3.094 B -3.14 % | 3.194 B -33.01 % | 4.769 B 40.18 % | 3.402 B 172.34 % | -4.702 B -241.10 % | 3.333 B 4.77 % | 3.181 B -10.58 % | 3.557 B 52.40 % | 2.334 B 8.00 % | 2.161 B 36.78 % | 1.580 B -28.17 % | 2.200 B 41.79 % | 1.551 B 758.34 % | 180.731 M -81.31 % | 967.088 M 87.26 % | 516.451 M |
| Net income | -249.555 M 38.16 % | -403.554 M 70.39 % | -1.363 B -45.08 % | -939.317 M -162.29 % | 1.508 B 167.80 % | 563.088 M 137.26 % | 237.331 M 205.54 % | 77.677 M -85.57 % | 538.361 M 103.78 % | 264.187 M 76.82 % | 149.411 M -85.95 % | 1.064 B 35.86 % | 782.947 M -35.93 % | 1.222 B 217.98 % | 384.308 M -75.08 % | 1.542 B 1.79 % | 1.515 B 260.55 % | 420.200 M 212.75 % | -372.696 M -154.78 % | 680.307 M 544.17 % | -153.165 M -316.68 % | -36.758 M 92.94 % | -520.363 M -2 612.98 % | 20.707 M 167.03 % | -30.890 M 10.82 % | -34.638 M 96.30 % | -937.014 M -66.95 % | -561.242 M 19.37 % | -696.054 M -246.65 % | 474.648 M 146.11 % | -1.029 B -181.17 % | -366.073 M -1.22 % | -361.669 M -71.47 % | -210.922 M 48.55 % | -409.942 M -183.86 % | -144.416 M 24.10 % | -190.282 M -41.10 % | -134.857 M -126.76 % | 503.916 M 171.23 % | -707.467 M -2 801.91 % | 26.184 M 104.11 % | -637.073 M -43.73 % | -443.255 M -199.23 % | -148.130 M -125.02 % | 592.081 M 386.35 % | 121.739 M -61.34 % | 314.933 M -64.03 % | 875.619 M 383.56 % | 181.076 M -68.06 % | 566.943 M -58.64 % | 1.371 B 266.09 % | 374.404 M -71.48 % | 1.313 B 530.72 % | 208.111 M -98.46 % | 13.556 B -5.48 % | 14.342 B 2 031.54 % | 672.859 M -4.52 % | 704.713 M 204.54 % | -674.099 M -64.18 % | -410.584 M -156.38 % | 728.201 M 403.90 % | 144.513 M 129.61 % | -488.032 M -235.36 % | -145.523 M 81.25 % | -776.117 M -97.42 % | -393.130 M |
| Income before tax | -206.048 M 48.30 % | -398.550 M 67.16 % | -1.214 B 1.10 % | -1.227 B -180.82 % | 1.519 B 105.37 % | 739.386 M 24.09 % | 595.848 M 1 890.54 % | 29.934 M -95.12 % | 613.103 M 31.65 % | 465.692 M -34.51 % | 711.080 M -18.75 % | 875.224 M 53.16 % | 571.448 M -55.73 % | 1.291 B 231.69 % | 389.191 M -76.68 % | 1.669 B -11.79 % | 1.892 B 297.79 % | 475.618 M 323.11 % | -213.178 M -119.21 % | 1.110 B 704.10 % | 138.015 M 75.24 % | 78.758 M 530.25 % | -18.305 M -118.82 % | 97.277 M -7.26 % | 104.895 M 415.30 % | -33.268 M 96.23 % | -883.116 M -30.36 % | -677.459 M -37.83 % | -491.508 M -663.05 % | 87.294 M 110.61 % | -823.020 M -128.79 % | -359.734 M 43.68 % | -638.760 M -92.49 % | -331.833 M 48.64 % | -646.088 M -46.52 % | -440.947 M -120.40 % | -200.064 M 35.58 % | -310.547 M -685.57 % | 53.033 M 106.01 % | -882.210 M -920.53 % | -86.446 M 89.53 % | -825.650 M -41.46 % | -583.646 M -140.79 % | -242.392 M -118.63 % | 1.301 B 707.11 % | 161.201 M -20.19 % | 201.974 M -75.37 % | 820.178 M 14 079.51 % | -5.867 M -101.03 % | 567.414 M -60.67 % | 1.443 B 290.40 % | 369.549 M -70.74 % | 1.263 B 493.32 % | 212.903 M -98.29 % | 12.439 B -13.17 % | 14.325 B 1 996.72 % | 683.222 M -48.99 % | 1.339 B 379.06 % | -479.979 M -16.90 % | -410.584 M -156.33 % | 728.899 M 210.36 % | 234.853 M 139.64 % | -592.457 M -16.18 % | -509.936 M 34.30 % | -776.117 M -97.42 % | -393.130 M |
| Income before tax ratio | -0.05 46.25 % | -0.10 74.22 % | -0.37 4.57 % | -0.39 -269.48 % | 0.23 66.79 % | 0.14 17.75 % | 0.12 1 529.25 % | 0.01 -94.22 % | 0.12 25.23 % | 0.10 -44.59 % | 0.18 -30.85 % | 0.26 84.35 % | 0.14 -42.76 % | 0.25 107.44 % | 0.12 -59.95 % | 0.30 -15.06 % | 0.35 161.82 % | 0.13 378.26 % | -0.05 -121.55 % | 0.22 543.30 % | 0.03 76.82 % | 0.02 433.86 % | -0.01 -126.72 % | 0.02 -14.53 % | 0.03 443.88 % | -0.01 98.09 % | -0.39 -96.54 % | -0.20 -41.22 % | -0.14 -758.83 % | 0.02 105.52 % | -0.39 -274.68 % | -0.10 61.89 % | -0.27 -128.98 % | -0.12 60.79 % | -0.30 -80.52 % | -0.17 -131.49 % | -0.07 22.32 % | -0.09 -367.76 % | 0.03 112.32 % | -0.28 -753.61 % | -0.03 89.50 % | -0.31 -22.75 % | -0.26 -312.83 % | -0.06 -123.90 % | 0.26 483.87 % | 0.04 -44.59 % | 0.08 -61.76 % | 0.21 13 504.20 % | 0.00 -100.90 % | 0.17 -63.02 % | 0.47 303.04 % | 0.12 -56.33 % | 0.26 323.25 % | 0.06 102.37 % | -2.65 -161.54 % | 4.30 1 901.22 % | 0.21 -42.96 % | 0.38 283.11 % | -0.21 -8.24 % | -0.19 -141.18 % | 0.46 332.07 % | 0.11 127.96 % | -0.38 86.46 % | -2.82 -251.58 % | -0.80 -5.43 % | -0.76 |
| EBITDA | 1.242 B 17.18 % | 1.060 B 143.92 % | 434.480 M 50.79 % | 288.136 M -90.43 % | 3.012 B 40.16 % | 2.149 B 11.55 % | 1.927 B 47.25 % | 1.308 B -31.65 % | 1.914 B 19.28 % | 1.605 B 23.84 % | 1.296 B -44.27 % | 2.325 B 58.21 % | 1.470 B -47.77 % | 2.814 B 36.42 % | 2.063 B -32.53 % | 3.057 B -5.48 % | 3.235 B 106.76 % | 1.564 B 18.53 % | 1.320 B -49.22 % | 2.599 B 43.18 % | 1.815 B 13.89 % | 1.594 B 9.54 % | 1.455 B -17.55 % | 1.765 B 10.72 % | 1.594 B 3.39 % | 1.541 B 713.04 % | -251.445 M -129.30 % | 858.098 M -14.40 % | 1.002 B -37.42 % | 1.602 B 71.21 % | 935.585 M 7.28 % | 872.061 M 155.15 % | 341.782 M -57.55 % | 805.114 M 83.72 % | 438.240 M -41.34 % | 747.068 M -14.23 % | 870.996 M 0.71 % | 864.857 M -31.06 % | 1.255 B 529.35 % | 199.347 M -75.26 % | 805.617 M 442.63 % | 148.464 M -45.45 % | 272.137 M -74.63 % | 1.073 B -55.84 % | 2.429 B 138.71 % | 1.018 B 212.39 % | 325.744 M -80.86 % | 1.702 B 107.39 % | 820.753 M -41.48 % | 1.402 B -36.57 % | 2.211 B 80.76 % | 1.223 B -44.33 % | 2.197 B 145.67 % | 894.451 M 136.35 % | -2.461 B -452.45 % | 698.162 M -34.13 % | 1.060 B -34.20 % | 1.611 B 140.73 % | 669.138 M -18.48 % | 820.800 M -7.97 % | 891.841 M 72.88 % | 515.876 M 48.42 % | 347.577 M 214.50 % | -303.566 M -84.76 % | -164.299 M 38.53 % | -267.291 M |
| Net income ratio | -0.06 35.70 % | -0.10 76.75 % | -0.42 -40.00 % | -0.30 -230.62 % | 0.23 117.49 % | 0.11 125.14 % | 0.05 150.08 % | 0.02 -82.92 % | 0.11 93.83 % | 0.06 49.60 % | 0.04 -88.05 % | 0.32 63.52 % | 0.19 -17.16 % | 0.23 98.87 % | 0.12 -57.20 % | 0.27 -1.98 % | 0.28 137.31 % | 0.12 240.62 % | -0.08 -161.47 % | 0.14 455.35 % | -0.04 -320.45 % | -0.01 94.52 % | -0.17 -3 668.05 % | 0.00 161.78 % | -0.01 2.74 % | -0.01 98.13 % | -0.41 -151.72 % | -0.16 17.38 % | -0.20 -271.59 % | 0.12 124.00 % | -0.48 -360.47 % | -0.10 31.50 % | -0.15 -103.97 % | -0.07 60.72 % | -0.19 -249.72 % | -0.05 20.29 % | -0.07 -70.13 % | -0.04 -112.24 % | 0.33 245.98 % | -0.23 -2 359.97 % | 0.01 104.12 % | -0.24 -24.71 % | -0.19 -413.04 % | -0.04 -132.10 % | 0.12 251.83 % | 0.03 -73.16 % | 0.12 -44.14 % | 0.22 363.66 % | 0.05 -72.06 % | 0.17 -61.11 % | 0.44 277.95 % | 0.12 -57.42 % | 0.28 349.93 % | 0.06 102.12 % | -2.88 -166.99 % | 4.30 1 934.46 % | 0.21 6.77 % | 0.20 168.60 % | -0.29 -52.02 % | -0.19 -141.22 % | 0.46 601.50 % | 0.07 120.88 % | -0.31 60.93 % | -0.81 -0.33 % | -0.80 -5.43 % | -0.76 |
| Ratio EBITDA | 0.31 21.83 % | 0.26 91.50 % | 0.13 45.51 % | 0.09 -79.94 % | 0.46 13.82 % | 0.40 5.85 % | 0.38 20.52 % | 0.31 -19.08 % | 0.39 13.46 % | 0.34 4.78 % | 0.33 -52.57 % | 0.69 90.43 % | 0.36 -32.47 % | 0.54 -14.68 % | 0.63 15.87 % | 0.54 -8.98 % | 0.60 36.09 % | 0.44 47.83 % | 0.30 -43.02 % | 0.52 14.55 % | 0.45 14.92 % | 0.39 -15.00 % | 0.46 17.07 % | 0.40 2.05 % | 0.39 12.76 % | 0.34 410.87 % | -0.11 -144.18 % | 0.25 -12.29 % | 0.29 -26.77 % | 0.39 -10.90 % | 0.44 75.70 % | 0.25 72.67 % | 0.14 -49.50 % | 0.29 40.24 % | 0.20 -27.73 % | 0.28 -9.91 % | 0.31 21.43 % | 0.26 -68.48 % | 0.82 1 189.86 % | 0.06 -79.30 % | 0.31 444.43 % | 0.06 -52.66 % | 0.12 -56.50 % | 0.27 -43.34 % | 0.48 72.68 % | 0.28 116.89 % | 0.13 -70.28 % | 0.43 98.85 % | 0.22 -48.81 % | 0.43 -40.36 % | 0.71 86.62 % | 0.38 -16.90 % | 0.46 75.25 % | 0.26 -49.75 % | 0.52 149.80 % | 0.21 -37.13 % | 0.33 -26.42 % | 0.45 57.96 % | 0.29 -24.52 % | 0.38 -32.71 % | 0.56 140.67 % | 0.23 4.68 % | 0.22 113.34 % | -1.68 -888.67 % | -0.17 67.17 % | -0.52 |
| Gross profit ratio | 0.04 12 665.80 % | 0.00 100.12 % | -0.29 24.13 % | -0.38 -208.45 % | 0.35 52.30 % | 0.23 40.60 % | 0.16 25.94 % | 0.13 -43.38 % | 0.23 26.37 % | 0.18 26 969.44 % | 0.00 99.57 % | -0.16 -250.59 % | 0.10 -72.12 % | 0.37 403.31 % | -0.12 -126.17 % | 0.47 -2.95 % | 0.48 26.28 % | 0.38 312.67 % | 0.09 -80.18 % | 0.47 49.87 % | 0.31 2.02 % | 0.31 247.20 % | -0.21 -166.29 % | 0.31 6.36 % | 0.30 6.24 % | 0.28 158.72 % | -0.47 -391.23 % | 0.16 -30.28 % | 0.23 -15.60 % | 0.28 548.67 % | -0.06 -121.74 % | 0.28 29.32 % | 0.22 -14.54 % | 0.26 206.29 % | -0.24 -216.54 % | 0.21 -29.00 % | 0.29 28.83 % | 0.23 122.63 % | -1.00 -420.51 % | 0.31 4.55 % | 0.30 190.40 % | 0.10 119.47 % | -0.53 -268.34 % | 0.31 -28.19 % | 0.44 10.39 % | 0.40 302.16 % | -0.20 -158.44 % | 0.34 -28.56 % | 0.47 6.47 % | 0.44 99.34 % | 0.22 -58.90 % | 0.54 -13.14 % | 0.62 68.52 % | 0.37 -49.81 % | 0.73 137.66 % | 0.31 -31.63 % | 0.45 -19.30 % | 0.56 43.29 % | 0.39 -0.68 % | 0.39 67.59 % | 0.23 -6.43 % | 0.25 48.78 % | 0.17 -68.26 % | 0.53 607.20 % | 0.07 125.36 % | -0.30 |
| Weighted average shs out dil | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 1.04 % | 8.802 M -2.04 % | 8.986 M 1.03 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 6.67 % | 8.338 M -4.92 % | 8.769 M 0.79 % | 8.701 M -4.17 % | 9.079 M 29.90 % | 6.989 M 37.46 % | 5.084 M -4.41 % | 5.319 M 0.86 % | 5.273 M 8.84 % | 4.845 M -9.20 % | 5.336 M 5.03 % | 5.080 M -13.11 % | 5.847 M 13.36 % | 5.158 M -1.41 % | 5.232 M -0.66 % | 5.266 M 2.50 % | 5.138 M 1.72 % | 5.051 M -3.57 % | 5.238 M -7.45 % | 5.660 M 0.00 % | 5.660 M 0.01 % | 5.659 M 0.02 % | 5.658 M 0.02 % | 5.657 M -0.04 % | 5.660 M 6.85 % | 5.297 M 2.16 % | 5.185 M 15.24 % | 4.499 M -1.03 % | 4.546 M 3.07 % | 4.410 M 0.00 % | 4.410 M 50.89 % | 2.923 M 2.66 % | 2.847 M 5.70 % | 2.693 M 1.64 % | 2.650 M 1.05 % | 2.622 M 0.00 % | 2.622 M 0.00 % | 2.622 M 0.00 % | 2.622 M 0.00 % | 2.622 M 0.00 % | 2.622 M |
| Weighted average shs out | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M -0.02 % | 8.896 M 0.01 % | 8.894 M 0.01 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 1.04 % | 8.802 M -2.04 % | 8.986 M 1.03 % | 8.894 M -0.11 % | 8.903 M 0.11 % | 8.894 M -0.10 % | 8.903 M 0.23 % | 8.882 M -0.25 % | 8.905 M 0.12 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M -0.01 % | 8.895 M 15.18 % | 7.723 M -10.82 % | 8.660 M 3.85 % | 8.338 M -4.92 % | 8.769 M 0.79 % | 8.701 M -4.68 % | 9.128 M 30.60 % | 6.989 M 37.46 % | 5.084 M -4.41 % | 5.319 M 0.86 % | 5.273 M 8.84 % | 4.845 M -9.20 % | 5.336 M 5.03 % | 5.080 M -9.59 % | 5.619 M 8.95 % | 5.158 M -1.41 % | 5.232 M -0.66 % | 5.266 M 2.50 % | 5.138 M 1.72 % | 5.051 M -3.57 % | 5.238 M -7.45 % | 5.660 M -7.02 % | 6.087 M 5.00 % | 5.797 M 2.45 % | 5.658 M 9.55 % | 5.165 M -10.58 % | 5.776 M 11.33 % | 5.188 M 0.07 % | 5.185 M 15.24 % | 4.499 M 0.02 % | 4.498 M 1.98 % | 4.410 M 0.00 % | 4.410 M 50.89 % | 2.923 M 2.66 % | 2.847 M 5.70 % | 2.693 M 1.64 % | 2.650 M 1.05 % | 2.622 M 0.00 % | 2.622 M 0.00 % | 2.622 M 0.00 % | 2.622 M 0.00 % | 2.622 M 0.00 % | 2.622 M |
| EPS diluted | -28.00 38.33 % | -45.40 70.37 % | -153.20 -45.08 % | -105.60 -162.26 % | 169.60 167.51 % | 63.40 138.35 % | 26.60 202.27 % | 8.80 -85.48 % | 60.60 103.36 % | 29.80 77.38 % | 16.80 -85.95 % | 119.60 34.38 % | 89.00 -34.56 % | 136.00 214.81 % | 43.20 -75.09 % | 173.40 1.76 % | 170.40 261.02 % | 47.20 212.38 % | -42.00 -154.97 % | 76.40 544.19 % | -17.20 -309.52 % | -4.20 92.83 % | -58.60 -2 541.67 % | 2.40 170.59 % | -3.40 10.53 % | -3.80 96.62 % | -112.40 -75.63 % | -64.00 20.00 % | -80.00 -253.26 % | 52.20 135.46 % | -147.20 -104.44 % | -72.00 -5.88 % | -68.00 -70.00 % | -40.00 52.72 % | -84.60 -213.33 % | -27.00 27.81 % | -37.40 -62.61 % | -23.00 -123.52 % | 97.80 172.34 % | -135.20 -2 804.00 % | 5.00 104.03 % | -124.00 -41.23 % | -87.80 -183.23 % | -31.00 -120.16 % | 153.80 612.04 % | 21.60 -61.15 % | 55.60 -64.08 % | 154.80 383.75 % | 32.00 -68.06 % | 100.20 -61.43 % | 259.80 259.83 % | 72.20 -75.26 % | 291.80 537.12 % | 45.80 -98.51 % | 3 073.80 1 638.57 % | 176.80 -23.20 % | 230.20 -7.18 % | 248.00 199.12 % | -250.20 -21.81 % | -205.40 -259.47 % | 128.80 130.00 % | 56.00 130.08 % | -186.20 -236.10 % | -55.40 81.28 % | -296.00 -97.33 % | -150.00 |
| Earnings per share | -28.00 38.33 % | -45.40 70.37 % | -153.20 -45.08 % | -105.60 -162.26 % | 169.60 167.51 % | 63.40 138.35 % | 26.60 202.27 % | 8.80 -85.48 % | 60.60 103.36 % | 29.80 77.38 % | 16.80 -85.95 % | 119.60 34.38 % | 89.00 -34.56 % | 136.00 214.81 % | 43.20 -75.06 % | 173.20 1.64 % | 170.40 261.02 % | 47.20 212.38 % | -42.00 -154.97 % | 76.40 544.19 % | -17.20 -309.52 % | -4.20 92.83 % | -58.60 -2 541.67 % | 2.40 160.00 % | -4.00 0.00 % | -4.00 96.44 % | -112.40 -75.63 % | -64.00 20.00 % | -80.00 -253.85 % | 52.00 135.33 % | -147.20 -104.44 % | -72.00 -5.88 % | -68.00 -70.00 % | -40.00 52.72 % | -84.60 -213.33 % | -27.00 27.81 % | -37.40 -55.83 % | -24.00 -124.54 % | 97.80 172.34 % | -135.20 -2 804.00 % | 5.00 104.03 % | -124.00 -41.23 % | -87.80 -183.23 % | -31.00 -120.16 % | 153.80 669.00 % | 20.00 -63.24 % | 54.40 -64.86 % | 154.80 342.29 % | 35.00 -64.36 % | 98.20 -63.11 % | 266.20 268.70 % | 72.20 -75.26 % | 291.80 531.60 % | 46.20 -98.50 % | 3 073.80 1 638.57 % | 176.80 -23.20 % | 230.20 -7.18 % | 248.00 199.12 % | -250.20 -21.81 % | -205.40 -259.47 % | 128.80 130.00 % | 56.00 130.08 % | -186.20 -236.10 % | -55.40 81.28 % | -296.00 -97.33 % | -150.00 |
| Gross profit | 175.085 M 12 178.05 % | 1.426 M 100.15 % | -947.515 M 21.37 % | -1.205 B -151.72 % | 2.330 B 87.53 % | 1.243 B 48.17 % | 838.586 M 53.86 % | 545.025 M -52.17 % | 1.140 B 32.85 % | 857.767 M 31 857.39 % | -2.701 M 99.49 % | -529.583 M -225.11 % | 423.287 M -78.43 % | 1.963 B 584.98 % | -404.721 M -115.24 % | 2.655 B 0.78 % | 2.635 B 91.85 % | 1.373 B 230.88 % | 415.085 M -82.34 % | 2.350 B 87.34 % | 1.254 B 1.11 % | 1.241 B 289.70 % | -653.983 M -146.69 % | 1.401 B 15.40 % | 1.214 B -2.58 % | 1.246 B 215.79 % | -1.076 B -293.16 % | 557.130 M -31.96 % | 818.804 M -27.87 % | 1.135 B 962.16 % | -131.663 M -113.27 % | 991.858 M 91.09 % | 519.046 M -28.16 % | 722.459 M 239.24 % | -518.855 M -194.60 % | 548.494 M -32.40 % | 811.363 M 6.85 % | 759.372 M 149.50 % | -1.534 B -256.38 % | 981.035 M 24.99 % | 784.895 M 189.45 % | 271.170 M 122.44 % | -1.208 B -198.19 % | 1.231 B -44.03 % | 2.199 B 52.60 % | 1.441 B 391.19 % | -494.812 M -137.63 % | 1.315 B -25.49 % | 1.765 B 21.72 % | 1.450 B 112.01 % | 683.912 M -60.19 % | 1.718 B -41.81 % | 2.952 B 136.23 % | 1.250 B 136.31 % | -3.442 B -435.33 % | 1.026 B -28.36 % | 1.433 B -27.84 % | 1.986 B 118.37 % | 909.309 M 7.26 % | 847.738 M 129.23 % | 369.813 M -32.78 % | 550.189 M 110.95 % | 260.816 M 172.46 % | 95.726 M 32.16 % | 72.430 M 147.49 % | -152.528 M |
| Income tax expense | 43.507 M 769.44 % | 5.004 M -96.64 % | 149.044 M 151.76 % | -287.959 M -2 827.66 % | 10.557 M -93.88 % | 172.362 M -51.73 % | 357.047 M 847.87 % | -47.742 M -163.88 % | 74.742 M -62.91 % | 201.505 M -64.12 % | 561.669 M 398.03 % | -188.461 M 10.89 % | -211.499 M -407.17 % | 68.853 M 1 310.06 % | 4.883 M -96.15 % | 126.792 M -66.36 % | 376.945 M 580.19 % | 55.418 M -65.26 % | 159.518 M -62.86 % | 429.463 M 47.49 % | 291.179 M 152.07 % | 115.516 M -76.99 % | 502.058 M 555.68 % | 76.570 M -43.61 % | 135.785 M 9 811.31 % | 1.370 M -97.46 % | 53.897 M 146.38 % | -116.217 M -156.82 % | 204.546 M 152.81 % | -387.353 M -287.79 % | 206.264 M 3 153.89 % | 6.339 M 102.29 % | -277.091 M -129.17 % | -120.911 M 48.80 % | -236.146 M 20.36 % | -296.532 M -2 931.71 % | -9.781 M 94.43 % | -175.691 M 61.03 % | -450.883 M -158.03 % | -174.743 M -55.15 % | -112.630 M 40.27 % | -188.578 M -34.49 % | -140.219 M -48.75 % | -94.262 M -121.92 % | 430.057 M 886.91 % | 43.576 M 163.67 % | -68.444 M -23.45 % | -55.441 M 70.34 % | -186.944 M -12 973.01 % | -1.430 M -103.29 % | 43.430 M 994.54 % | -4.855 M 90.18 % | -49.418 M -94.46 % | -25.413 M 68.28 % | -80.115 M -371.38 % | -16.996 M -264.01 % | 10.363 M 559.64 % | 1.571 M -43.41 % | 2.776 M -99.46 % | 514.138 M 73 558.74 % | 698.000 K -59.58 % | 1.727 M -85.28 % | 11.734 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.821 B -8.00 % | 4.153 B -1.33 % | 4.209 B -3.29 % | 4.352 B 1.94 % | 4.270 B 3.70 % | 4.117 B 3.33 % | 3.985 B 10.14 % | 3.618 B -4.50 % | 3.789 B -1.08 % | 3.830 B -3.50 % | 3.969 B 1.63 % | 3.905 B 7.29 % | 3.640 B -2.58 % | 3.736 B 1.24 % | 3.690 B 23.55 % | 2.987 B 6.73 % | 2.799 B 27.04 % | 2.203 B -45.54 % | 4.045 B 52.38 % | 2.655 B -3.44 % | 2.750 B -1.78 % | 2.800 B -26.11 % | 3.789 B 24.21 % | 3.050 B 5.60 % | 2.889 B -10.52 % | 3.228 B -3.49 % | 3.345 B 16.81 % | 2.864 B 6.61 % | 2.686 B -9.44 % | 2.966 B 30.90 % | 2.266 B -11.16 % | 2.551 B 38.13 % | 1.846 B -11.71 % | 2.091 B -21.58 % | 2.667 B 27.13 % | 2.098 B 6.59 % | 1.968 B -24.07 % | 2.592 B -15.48 % | 3.066 B 42.00 % | 2.159 B 17.24 % | 1.842 B -22.09 % | 2.364 B -32.35 % | 3.495 B 29.92 % | 2.690 B -5.00 % | 2.832 B 28.82 % | 2.198 B -27.24 % | 3.021 B 15.82 % | 2.609 B 30.61 % | 1.997 B 8.49 % | 1.841 B -23.62 % | 2.410 B 63.23 % | 1.477 B -18.71 % | 1.817 B -15.59 % | 2.152 B 270.79 % | -1.260 B -192.76 % | 1.358 B -22.28 % | 1.748 B 11.23 % | 1.571 B 10.30 % | 1.425 B 8.48 % | 1.313 B 8.53 % | 1.210 B -26.63 % | 1.649 B 27.81 % | 1.290 B 1 418.12 % | 85.005 M -90.50 % | 894.658 M 33.73 % | 668.979 M |
| General and administrative expenses | 313.084 M -1.46 % | 317.734 M 146.69 % | 128.800 M -58.44 % | 309.921 M -38.35 % | 502.684 M 36.44 % | 368.428 M 122.92 % | 165.272 M -50.88 % | 336.440 M -4.72 % | 353.122 M 19.06 % | 296.593 M 18.59 % | 250.104 M 2.03 % | 245.133 M -20.43 % | 308.066 M 12.10 % | 274.806 M -74.83 % | 1.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 B | 0.000 | 0.000 | 0.000 -100.00 % | 952.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.793 M -98.33 % | 227.018 M | 0.000 | 0.000 -100.00 % | 30.208 M -83.02 % | 177.918 M | 0.000 | 0.000 -100.00 % | 40.598 M 157.31 % | 15.778 M | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -919.818 M -632.09 % | 172.868 M 52.77 % | 113.156 M -6.82 % | 121.444 M 113.20 % | -919.682 M -617.42 % | 177.745 M -20.85 % | 224.578 M -0.27 % | 225.178 M 133.69 % | -668.474 M -409.70 % | 215.847 M -7.58 % | 233.551 M -21.92 % | 299.136 M 132.67 % | -915.510 M -506.90 % | 224.996 M 10.38 % | 203.838 M -14.86 % | 239.402 M 122.54 % | -1.062 B -505.97 % | 261.622 M 31.64 % | 198.740 M -12.64 % | 227.507 M 129.20 % | -779.089 M -398.02 % | 261.418 M 3.36 % | 252.912 M -34.66 % | 387.094 M 148.37 % | -800.313 M -321.06 % | 362.034 M 13.58 % | 318.736 M -2.08 % | 325.521 M 131.51 % | -1.033 B -471.09 % | 278.411 M -35.64 % | 432.596 M 40.40 % | 308.125 M 129.31 % | -1.051 B -514.55 % | 253.551 M -18.31 % | 310.398 M 88.52 % | 164.650 M | 0.000 -100.00 % | 257.456 M -6.21 % | 274.517 M 27.43 % | 215.420 M | 0.000 -100.00 % | 261.710 M -9.36 % | 288.742 M 2.54 % | 281.587 M | 0.000 -100.00 % | 248.980 M | 0.000 -100.00 % | 274.860 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -3.793 M -100.35 % | 1.090 B | 0.000 | 0.000 -100.00 % | 58.224 M 287.50 % | -31.053 M | 0.000 | 0.000 -100.00 % | 561.174 M 160.49 % | -927.776 M -92 777 700.00 % | 1.000 K -100.00 % | 487.285 M 48 728 600.00 % | -1.000 K 100.00 % | -315.745 M -164.05 % | 492.998 M 18.97 % | 414.396 M -0.38 % | 415.977 M 3 364.17 % | 12.008 M -97.38 % | 458.458 M 5.69 % | 433.764 M 7.02 % | 405.315 M 357.31 % | -157.521 M -134.23 % | 460.118 M -1.29 % | 466.131 M 0.40 % | 464.267 M 159.40 % | -781.559 M -270.16 % | 459.309 M 17.94 % | 389.452 M -19.87 % | 486.017 M 94.76 % | 249.552 M -45.08 % | 454.424 M -16.94 % | 547.081 M 30.00 % | 420.817 M 308.10 % | -202.222 M -155.12 % | 366.862 M -0.66 % | 369.281 M 16.51 % | 316.945 M 552.57 % | 48.569 M -85.98 % | 346.331 M 6.84 % | 324.156 M -8.15 % | 352.936 M -75.65 % | 1.449 B 277.70 % | 383.726 M -15.73 % | 455.351 M 13.96 % | 399.564 M 598.25 % | 57.224 M 5 722 300.00 % | 1.000 K -100.00 % | 412.395 M 0.65 % | 409.715 M 133.88 % | 175.184 M -51.54 % | 361.483 M -37.21 % | 575.675 M 30.53 % | 441.036 M 97.40 % | 223.428 M -48.10 % | 430.523 M 30.19 % | 330.685 M 9.11 % | 303.088 M -48.90 % | 593.169 M 90.49 % | 311.390 M 505.36 % | 51.439 M 28.29 % | 40.096 M | 0.000 -100.00 % | 378.796 M 48.26 % | 255.494 M 72.39 % | 148.209 M |
| Operating expenses | 313.084 M -1.46 % | 317.734 M 27.48 % | 249.247 M -19.58 % | 309.921 M -38.41 % | 503.175 M 26.22 % | 398.636 M 41.30 % | 282.119 M -16.15 % | 336.440 M -4.72 % | 353.122 M -58.83 % | 857.767 M 168.28 % | -1.256 B -612.48 % | 245.134 M -62.60 % | 655.503 M 138.53 % | 274.805 M 167.90 % | -404.721 M -160.78 % | 665.866 M 26.22 % | 527.552 M -1.84 % | 537.421 M 29.47 % | 415.085 M -34.76 % | 636.201 M -4.07 % | 663.180 M 5.18 % | 630.493 M 196.41 % | -653.983 M -196.75 % | 675.966 M -3.39 % | 699.680 M -8.35 % | 763.403 M 212.96 % | -675.795 M -198.76 % | 684.305 M 15.34 % | 593.291 M -18.21 % | 725.420 M 650.97 % | -131.663 M -118.39 % | 716.047 M -3.99 % | 745.821 M 15.04 % | 648.324 M 246.79 % | -441.653 M -170.30 % | 628.280 M 0.98 % | 622.193 M -11.63 % | 704.039 M 228.21 % | 214.508 M -69.72 % | 708.365 M 10.18 % | 642.892 M -5.24 % | 678.457 M -11.06 % | 762.840 M 15.21 % | 662.137 M -25.43 % | 887.947 M 25.47 % | 707.689 M -40.49 % | 1.189 B 75.18 % | 678.787 M -6.09 % | 722.793 M 25.84 % | 574.365 M -16.02 % | 683.912 M 10.50 % | 618.939 M -27.20 % | 850.192 M 29.51 % | 656.456 M 166.89 % | -981.442 M -261.42 % | 608.008 M -1.84 % | 619.427 M 5.94 % | 584.675 M -1.43 % | 593.169 M 5.85 % | 560.370 M 989.39 % | 51.439 M -88.38 % | 442.783 M 4.18 % | 425.018 M 12.20 % | 378.796 M 48.26 % | 255.494 M 72.39 % | 148.209 M |
| Cost and expenses | 4.134 B -7.54 % | 4.471 B 0.28 % | 4.458 B -4.37 % | 4.662 B -0.47 % | 4.684 B 9.67 % | 4.271 B -1.30 % | 4.328 B 9.44 % | 3.954 B -4.52 % | 4.142 B 5.86 % | 3.913 B -7.61 % | 4.235 B 2.04 % | 4.150 B 5.13 % | 3.948 B -1.57 % | 4.011 B 32.00 % | 3.039 B -16.82 % | 3.653 B 9.82 % | 3.326 B 21.38 % | 2.740 B -20.41 % | 3.443 B 4.62 % | 3.291 B -3.57 % | 3.413 B -0.50 % | 3.430 B 22.23 % | 2.806 B -24.69 % | 3.726 B 3.85 % | 3.588 B -10.10 % | 3.992 B 37.50 % | 2.903 B -18.18 % | 3.548 B 8.19 % | 3.279 B -11.16 % | 3.692 B 146.79 % | 1.496 B -54.21 % | 3.267 B 26.01 % | 2.592 B -5.38 % | 2.740 B 42.92 % | 1.917 B -29.68 % | 2.726 B 5.24 % | 2.590 B -21.41 % | 3.296 B 0.45 % | 3.281 B 14.41 % | 2.868 B 15.41 % | 2.485 B -18.34 % | 3.043 B -28.54 % | 4.258 B 27.01 % | 3.352 B -9.87 % | 3.720 B 28.00 % | 2.906 B 36.98 % | 2.121 B -18.16 % | 2.592 B -4.70 % | 2.720 B 12.62 % | 2.415 B 18.07 % | 2.046 B -14.32 % | 2.387 B -27.68 % | 3.301 B 20.14 % | 2.748 B 222.59 % | -2.242 B -213.99 % | 1.966 B -16.93 % | 2.367 B 9.80 % | 2.156 B 6.85 % | 2.018 B 24.20 % | 1.625 B 19.88 % | 1.355 B -25.42 % | 1.817 B 5.93 % | 1.715 B 269.88 % | 463.801 M -59.67 % | 1.150 B 40.75 % | 817.188 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 | 313.084 M -2.63 % | 321.527 M -9.64 % | 355.818 M 14.81 % | 309.921 M -38.35 % | 502.684 M 26.10 % | 398.636 M 16.25 % | 342.914 M 1.92 % | 336.440 M -4.72 % | 353.122 M 4.72 % | 337.191 M 26.82 % | 265.882 M 8.46 % | 245.133 M -20.43 % | 308.057 M 12.10 % | 274.806 M 59.86 % | 171.908 M -0.56 % | 172.868 M 52.77 % | 113.156 M -6.82 % | 121.444 M -32.38 % | 179.590 M 1.04 % | 177.745 M -20.85 % | 224.578 M -0.27 % | 225.178 M -20.74 % | 284.099 M 31.62 % | 215.847 M -7.58 % | 233.551 M -21.92 % | 299.136 M 149.84 % | 119.731 M -46.79 % | 224.996 M 10.38 % | 203.838 M -14.86 % | 239.402 M 4 128.22 % | 5.662 M -97.84 % | 261.622 M 31.64 % | 198.740 M -12.64 % | 227.507 M -2.11 % | 232.410 M -11.10 % | 261.418 M 3.36 % | 252.912 M -34.66 % | 387.094 M 170.86 % | -546.248 M -250.88 % | 362.034 M 13.58 % | 318.736 M -2.08 % | 325.521 M 147.42 % | -686.486 M -346.57 % | 278.411 M -35.64 % | 432.596 M 40.40 % | 308.125 M 178.31 % | -393.485 M -255.19 % | 253.551 M -18.31 % | 310.398 M 88.52 % | 164.650 M 265.08 % | -99.742 M -138.74 % | 257.456 M -6.21 % | 274.517 M 27.43 % | 215.420 M | 0.000 -100.00 % | 261.710 M -9.36 % | 288.742 M 2.54 % | 281.587 M | 0.000 -100.00 % | 248.980 M | 0.000 -100.00 % | 274.860 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 10.693 M -9.29 % | 11.788 M -56.54 % | 27.126 M -25.10 % | 36.217 M 31.78 % | 27.483 M 17.32 % | 23.425 M 119.42 % | 10.676 M 24.66 % | 8.564 M 273.00 % | 2.296 M -35.96 % | 3.585 M 98.50 % | 1.806 M 78.46 % | 1.012 M 8.24 % | 935.000 K -9.84 % | 1.037 M -8.31 % | 1.131 M 14.59 % | 987.000 K 2.39 % | 964.000 K 36.93 % | 704.000 K -59.19 % | 1.725 M -29.22 % | 2.437 M -66.06 % | 7.180 M -17.15 % | 8.666 M -46.09 % | 16.075 M -18.95 % | 19.833 M 12.41 % | 17.643 M 15.50 % | 15.275 M 2.87 % | 14.849 M 75.60 % | 8.456 M -3.19 % | 8.735 M -2.85 % | 8.991 M 141.05 % | 3.730 M -44.92 % | 6.772 M -21.65 % | 8.643 M -21.78 % | 11.049 M | 0.000 -100.00 % | 18.735 M 34.93 % | 13.885 M 30.60 % | 10.632 M | 0.000 -100.00 % | 28.687 M 372.06 % | 6.077 M -54.39 % | 13.323 M | 0.000 -100.00 % | 39.849 M 43.50 % | 27.770 M 27.23 % | 21.826 M -74.08 % | 84.198 M 115.36 % | 39.097 M -13.84 % | 45.378 M -16.19 % | 54.143 M -59.35 % | 133.177 M 127.21 % | 58.613 M 367.63 % | 12.534 M 32.93 % | 9.429 M | 0.000 -100.00 % | 673.000 K -8.06 % | 732.000 K -18.85 % | 902.000 K 65.81 % | 544.000 K 184.82 % | 191.000 K -44.31 % | 343.000 K 471.67 % | 60.000 K -86.21 % | 435.000 K 59.34 % | 273.000 K | 0.000 | 0.000 |
| Interest expense | 148.814 M -1.75 % | 151.464 M -11.08 % | 170.346 M 11.23 % | 153.148 M 0.10 % | 152.997 M 3.11 % | 148.386 M 29.43 % | 114.644 M -28.39 % | 160.089 M 0.99 % | 158.516 M -10.24 % | 176.603 M 40.79 % | 125.438 M -35.50 % | 194.478 M 2.73 % | 189.317 M -13.78 % | 219.571 M 11.62 % | 196.710 M -34.34 % | 299.605 M -3.99 % | 312.066 M -0.34 % | 313.131 M | 0.000 -100.00 % | 458.879 M -19.35 % | 568.989 M 4.96 % | 542.122 M | 0.000 -100.00 % | 632.060 M 11.39 % | 567.441 M -0.65 % | 571.158 M | 0.000 -100.00 % | 618.927 M 2.61 % | 603.209 M 10.64 % | 545.214 M -43.11 % | 958.421 M 138.49 % | 401.877 M 7.64 % | 373.339 M -16.09 % | 444.910 M -28.95 % | 626.175 M 41.61 % | 442.175 M 0.19 % | 441.329 M 1.69 % | 433.994 M -16.62 % | 520.474 M 26.41 % | 411.745 M 16.63 % | 353.036 M 0.29 % | 352.000 M -1.77 % | 358.333 M -2.36 % | 366.993 M -3.52 % | 380.384 M 11.31 % | 341.735 M | 0.000 -100.00 % | 354.321 M 7.98 % | 328.143 M -5.15 % | 345.967 M 173.30 % | 126.587 M -62.15 % | 334.417 M -21.90 % | 428.200 M 82.66 % | 234.428 M | 0.000 -100.00 % | 242.353 M 162.41 % | 92.357 M -2.73 % | 94.950 M -87.24 % | 744.358 M 96.66 % | 378.496 M 98.65 % | 190.538 M -15.83 % | 226.369 M -2.15 % | 231.344 M 36.12 % | 169.950 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.299 B -0.60 % | 1.307 B -11.57 % | 1.478 B 8.49 % | 1.362 B 1.62 % | 1.340 B 5.85 % | 1.266 B 3.91 % | 1.219 B 8.83 % | 1.120 B -0.84 % | 1.129 B -1.35 % | 1.145 B 154.67 % | 449.550 M -64.36 % | 1.261 B 10.06 % | 1.146 B -12.19 % | 1.305 B -11.62 % | 1.477 B 35.64 % | 1.089 B 5.66 % | 1.030 B 32.64 % | 776.926 M -49.47 % | 1.538 B 49.22 % | 1.030 B -7.02 % | 1.108 B 12.15 % | 988.185 M -37.24 % | 1.575 B 52.09 % | 1.035 B 12.36 % | 921.428 M -8.19 % | 1.004 B 26.80 % | 791.431 M -13.66 % | 916.630 M 2.91 % | 890.722 M -8.11 % | 969.295 M 21.13 % | 800.184 M -3.58 % | 829.918 M 36.68 % | 607.203 M -12.26 % | 692.037 M 51.05 % | 458.153 M -38.57 % | 745.840 M 18.44 % | 629.731 M -15.06 % | 741.410 M 8.86 % | 681.081 M 1.68 % | 669.812 M 24.26 % | 539.027 M -13.36 % | 622.114 M 23.23 % | 504.841 M -46.76 % | 948.194 M 26.82 % | 747.686 M 45.27 % | 514.671 M 0.58 % | 511.709 M -3.02 % | 527.629 M 5.85 % | 498.477 M 1.91 % | 489.117 M -23.81 % | 641.939 M 23.62 % | 519.296 M 2.63 % | 505.999 M 13.17 % | 447.120 M 288.31 % | -237.435 M -40.35 % | -169.174 M -159.51 % | 284.301 M 35.49 % | 209.834 M 125.01 % | -838.868 M -394.91 % | 284.451 M -32.45 % | 421.071 M 430.31 % | 79.401 M -88.80 % | 708.690 M 1 845.88 % | 36.420 M 94.08 % | 18.765 M -43.89 % | 33.446 M |
| Operating income | -137.999 M 56.37 % | -316.308 M 73.57 % | -1.197 B 21.00 % | -1.515 B -179.08 % | 1.916 B 119.16 % | 874.119 M 37.06 % | 637.784 M 205.77 % | 208.585 M -73.48 % | 786.421 M 40.14 % | 561.174 M 254.46 % | -363.308 M 47.57 % | -692.977 M -701.43 % | 115.221 M -91.25 % | 1.317 B 956.26 % | 124.690 M -93.73 % | 1.990 B -5.59 % | 2.107 B 152.08 % | 836.006 M -17.83 % | 1.017 B -40.63 % | 1.714 B 187.51 % | 596.021 M -2.31 % | 610.097 M 85.58 % | 328.747 M -54.65 % | 724.851 M 40.96 % | 514.238 M 6.53 % | 482.714 M 220.57 % | -400.346 M -214.80 % | -127.175 M -156.39 % | 225.514 M -44.96 % | 409.723 M 221.31 % | -337.736 M -168.87 % | 490.376 M 316.24 % | -226.775 M -405.89 % | 74.135 M 145.01 % | -164.718 M -106.45 % | -79.786 M -142.18 % | 189.170 M 241.88 % | 55.333 M 849.16 % | -7.386 M -102.71 % | 272.670 M 92.02 % | 142.003 M 134.87 % | -407.287 M 84.38 % | -2.607 B -558.58 % | 568.562 M -56.63 % | 1.311 B 78.80 % | 733.132 M 143.54 % | -1.684 B -226.46 % | 1.332 B 27.78 % | 1.042 B 19.02 % | 875.613 M -16.50 % | 1.049 B 30.44 % | 803.950 M -45.21 % | 1.467 B 124.40 % | 653.872 M -94.80 % | 12.575 B 2 904.93 % | 418.487 M -48.56 % | 813.491 M -41.94 % | 1.401 B 343.16 % | 316.140 M -41.06 % | 536.348 M 13.93 % | 470.771 M 23.15 % | 382.266 M 119.91 % | -1.920 B -578.38 % | -283.070 M -54.63 % | -183.064 M 39.13 % | -300.737 M |
| Operating income ratio | -0.03 54.64 % | -0.08 79.25 % | -0.37 23.77 % | -0.48 -265.83 % | 0.29 77.98 % | 0.16 30.06 % | 0.13 150.27 % | 0.05 -68.60 % | 0.16 33.30 % | 0.12 230.69 % | -0.09 55.38 % | -0.21 -823.91 % | 0.03 -88.69 % | 0.25 560.58 % | 0.04 -89.24 % | 0.35 -9.09 % | 0.39 65.92 % | 0.23 2.48 % | 0.23 -33.38 % | 0.34 130.02 % | 0.15 -1.42 % | 0.15 44.00 % | 0.10 -35.60 % | 0.16 29.92 % | 0.13 16.18 % | 0.11 161.14 % | -0.18 -374.63 % | -0.04 -157.78 % | 0.06 -35.60 % | 0.10 163.13 % | -0.16 -212.79 % | 0.14 246.34 % | -0.10 -463.87 % | 0.03 134.36 % | -0.08 -154.34 % | -0.03 -144.30 % | 0.07 312.21 % | 0.02 442.56 % | 0.00 -105.55 % | 0.09 60.61 % | 0.05 134.98 % | -0.15 86.45 % | -1.14 -886.24 % | 0.15 -44.35 % | 0.26 29.34 % | 0.20 130.23 % | -0.67 -296.39 % | 0.34 22.52 % | 0.28 4.11 % | 0.27 -21.49 % | 0.34 34.66 % | 0.25 -18.21 % | 0.31 60.08 % | 0.19 107.19 % | -2.67 -2 229.72 % | 0.13 -50.90 % | 0.26 -35.07 % | 0.39 190.78 % | 0.14 -45.42 % | 0.25 -16.71 % | 0.30 71.45 % | 0.17 114.04 % | -1.24 20.97 % | -1.57 -727.42 % | -0.19 67.49 % | -0.58 |
| Total other income expenses net | -68.049 M 17.26 % | -82.242 M -384.12 % | -16.988 M -105.91 % | 287.688 M 172.43 % | -397.171 M -186.41 % | -138.670 M -465.78 % | 37.911 M 121.22 % | -178.651 M -3.08 % | -173.318 M -81.52 % | -95.482 M -108.89 % | 1.074 B -34.88 % | 1.650 B 261.65 % | 456.227 M 847.43 % | 48.154 M -66.14 % | 142.208 M 144.35 % | -320.654 M -48.86 % | -215.403 M 40.23 % | -360.388 M 70.72 % | -1.231 B -103.80 % | -603.859 M -31.84 % | -458.007 M 13.80 % | -531.339 M -53.10 % | -347.052 M 44.70 % | -627.574 M -53.31 % | -409.343 M 20.67 % | -515.982 M -37.58 % | -375.055 M 31.84 % | -550.284 M 23.25 % | -717.022 M -122.38 % | -322.429 M 33.56 % | -485.284 M 42.92 % | -850.110 M -106.34 % | -411.985 M -1.48 % | -405.968 M 53.71 % | -877.013 M -142.83 % | -361.162 M 7.21 % | -389.234 M -6.38 % | -365.881 M -120.31 % | 1.802 B 256.01 % | -1.155 B -405.53 % | -228.449 M 45.39 % | -418.363 M -130.15 % | 1.387 B 271.12 % | -810.796 M -8 222.69 % | -9.742 M 98.30 % | -571.931 M -116.48 % | 3.470 B 778.59 % | -511.291 M 48.13 % | -985.694 M -219.82 % | -308.199 M -143.47 % | -126.587 M 70.86 % | -434.401 M -112.86 % | -204.081 M 42.72 % | -356.259 M -162.12 % | -135.916 M -100.98 % | 13.907 B 10 775.44 % | -130.269 M -111.54 % | -61.580 M 92.26 % | -796.119 M 15.93 % | -946.933 M -466.85 % | 258.128 M 275.10 % | -147.414 M -111.10 % | 1.328 B 685.30 % | -226.866 M 61.75 % | -593.053 M -541.88 % | -92.393 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 | |
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| Net debt | 14.136 B -1.63 % | 14.369 B -3.70 % | 14.921 B 10.07 % | 13.557 B -5.62 % | 14.364 B 2.45 % | 14.020 B -4.82 % | 14.730 B -10.63 % | 16.482 B 1.82 % | 16.188 B 2.26 % | 15.831 B -3.62 % | 16.426 B -14.41 % | 19.191 B 2.21 % | 18.777 B 4.46 % | 17.975 B -9.97 % | 19.965 B -7.57 % | 21.600 B -8.33 % | 23.561 B -2.12 % | 24.070 B -3.08 % | 24.835 B -10.43 % | 27.728 B -4.54 % | 29.046 B -4.73 % | 30.490 B -2.05 % | 31.128 B -6.33 % | 33.232 B 0.58 % | 33.041 B -2.04 % | 33.729 B -1.50 % | 34.242 B 8.99 % | 31.416 B 2.64 % | 30.608 B -1.82 % | 31.175 B 11.69 % | 27.911 B -7.14 % | 30.059 B 1.07 % | 29.739 B 1.71 % | 29.239 B 1.03 % | 28.940 B -1.48 % | 29.374 B 5.05 % | 27.961 B 3.06 % | 27.129 B 8.01 % | 25.118 B 0.76 % | 24.928 B 8.02 % | 23.077 B 2.78 % | 22.452 B 9.63 % | 20.480 B 2.42 % | 19.997 B 4.70 % | 19.099 B -0.10 % | 19.118 B 2.65 % | 18.625 B 5.61 % | 17.637 B -1.32 % | 17.873 B 10.53 % | 16.170 B 4.97 % | 15.404 B 5.55 % | 14.594 B -29.14 % | 20.594 B -1.97 % | 21.009 B 38.74 % | 15.142 B 5.88 % | 14.301 B 162.15 % | 5.455 B 13.63 % | 4.801 B -4.18 % | 5.011 B -13.64 % | 5.802 B -4.25 % | 6.060 B 7.47 % | 5.639 B 0.82 % | 5.593 B |
| Total investments | 219.443 M -9.59 % | 242.729 M -19.75 % | 302.477 M 12.25 % | 269.468 M -94.77 % | 5.155 B -0.26 % | 5.169 B -8.93 % | 5.675 B 1 611.24 % | 331.650 M 4.68 % | 316.811 M -1.50 % | 321.628 M -11.32 % | 362.697 M 5.14 % | 344.956 M 0.89 % | 341.906 M 10.68 % | 308.921 M 7.78 % | 286.628 M -11.92 % | 325.408 M -22.47 % | 419.721 M 38.53 % | 302.990 M 14.55 % | 264.496 M -14.37 % | 308.885 M 4.06 % | 296.840 M 18.93 % | 249.587 M -1.76 % | 254.054 M -16.65 % | 304.800 M -1.36 % | 309.013 M 18.20 % | 261.441 M 4.71 % | 249.681 M -7.90 % | 271.089 M -6.36 % | 289.510 M 34.29 % | 215.580 M 13.07 % | 190.665 M -1.69 % | 193.939 M 3.74 % | 186.951 M 2.08 % | 183.149 M -7.56 % | 198.136 M -29.56 % | 281.267 M 8.93 % | 258.207 M 43.99 % | 179.319 M -9.51 % | 198.163 M -64.18 % | 553.174 M 16.31 % | 475.603 M 62.79 % | 292.157 M -0.39 % | 293.302 M -22.26 % | 377.278 M 6 638.31 % | 5.599 M 0.00 % | 5.599 M 0.00 % | 5.599 M 14.36 % | 4.896 M 0.00 % | 4.896 M 0.00 % | 4.896 M 0.00 % | 4.896 M -0.63 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M -5.52 % | 5.215 M 0.00 % | 5.215 M 0.00 % | 5.215 M 0.00 % | 5.215 M |
| Total debt | 16.320 B -3.98 % | 16.996 B -1.08 % | 17.182 B 3.26 % | 16.640 B -4.39 % | 17.404 B 4.24 % | 16.696 B 1.60 % | 16.434 B -2.40 % | 16.838 B 2.57 % | 16.417 B 1.63 % | 16.153 B -7.02 % | 17.373 B -11.00 % | 19.521 B 2.11 % | 19.118 B 1.63 % | 18.811 B -9.89 % | 20.874 B -9.07 % | 22.956 B -7.92 % | 24.931 B -5.14 % | 26.281 B 0.93 % | 26.040 B -8.99 % | 28.613 B -5.72 % | 30.350 B -4.71 % | 31.850 B 0.24 % | 31.774 B -6.11 % | 33.841 B -1.02 % | 34.190 B -3.50 % | 35.429 B -0.11 % | 35.467 B 3.29 % | 34.336 B 0.87 % | 34.040 B 3.39 % | 32.925 B 12.42 % | 29.286 B -7.34 % | 31.605 B -1.40 % | 32.054 B 0.50 % | 31.894 B 1.71 % | 31.358 B 1.23 % | 30.978 B 7.25 % | 28.885 B 0.04 % | 28.875 B 12.66 % | 25.630 B -1.81 % | 26.102 B 6.30 % | 24.556 B 7.04 % | 22.940 B 7.04 % | 21.432 B 3.78 % | 20.650 B 3.94 % | 19.868 B 0.24 % | 19.821 B 1.69 % | 19.492 B 6.72 % | 18.265 B -1.80 % | 18.600 B 10.92 % | 16.769 B 4.42 % | 16.059 B 1.04 % | 15.893 B -27.31 % | 21.862 B -2.80 % | 22.492 B 45.14 % | 15.497 B -5.40 % | 16.382 B 123.86 % | 7.318 B 3.82 % | 7.048 B -5.86 % | 7.487 B 12.39 % | 6.661 B 6.25 % | 6.269 B 6.22 % | 5.902 B 0.13 % | 5.894 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.004 B | 0.000 | 0.000 -100.00 % | 1.724 B -60.99 % | 4.420 B 10.33 % | 4.006 B -13.35 % | 4.623 B 15.98 % | 3.986 B 10.48 % | 3.608 B -14.80 % | 4.235 B -22.61 % | 5.472 B 40.86 % | 3.885 B 53.23 % | 2.535 B 12.87 % | 2.246 B 1.57 % | 2.212 B 56.85 % | 1.410 B 7.98 % | 1.306 B 167.93 % | -1.922 B 40.30 % | -3.219 B -15.40 % | -2.790 B -10.26 % | -2.530 B 0.57 % | -2.545 B -23.88 % | -2.054 B 11.23 % | -2.314 B -23.03 % | -1.881 B -1.53 % | -1.853 B -36.19 % | -1.360 B 14.60 % | -1.593 B 18.30 % | -1.949 B 30.10 % | -2.789 B -172.09 % | 3.868 B 47.22 % | 2.628 B 5.21 % | 2.498 B 27.53 % | 1.959 B 118.90 % | 894.719 M -41.65 % | 1.533 B 103.99 % | 751.706 M -15.46 % | 889.148 M 2 011.19 % | 42.116 M 0.00 % | 42.118 M 0.00 % | 42.118 M 0.00 % | 42.118 M -68.15 % | 132.258 M 0.00 % | 132.258 M 0.00 % | 132.258 M 0.00 % | 132.259 M -40.08 % | 220.720 M 0.00 % | 220.719 M 0.00 % | 220.719 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 |
| Retained earnings | 21.134 B -1.17 % | 21.384 B -1.90 % | 21.797 B -5.88 % | 23.160 B -3.90 % | 24.099 B 6.68 % | 22.591 B 2.56 % | 22.028 B 1.09 % | 21.791 B 0.36 % | 21.713 B 2.54 % | 21.174 B 1.26 % | 20.910 B 0.72 % | 20.761 B 5.40 % | 19.697 B 4.14 % | 18.914 B 6.91 % | 17.692 B 2.22 % | 17.308 B 9.78 % | 15.766 B 10.63 % | 14.251 B 3.04 % | 13.831 B -2.62 % | 14.203 B 5.03 % | 13.523 B -1.12 % | 13.676 B -0.27 % | 13.713 B -3.66 % | 14.233 B 0.15 % | 14.213 B -0.22 % | 14.243 B -0.24 % | 14.278 B -6.13 % | 15.210 B -3.56 % | 15.772 B -4.23 % | 16.468 B 2.97 % | 15.993 B -6.05 % | 17.022 B -2.11 % | 17.388 B -2.04 % | 17.750 B -1.17 % | 17.961 B -2.37 % | 18.397 B 3.81 % | 17.722 B -5.26 % | 18.705 B -0.72 % | 18.840 B 2.75 % | 18.336 B -3.71 % | 19.044 B 0.14 % | 19.018 B -3.24 % | 19.655 B -2.20 % | 20.098 B -0.73 % | 20.246 B 1.41 % | 19.965 B 0.61 % | 19.843 B 2.16 % | 19.423 B 4.78 % | 18.536 B 0.29 % | 18.483 B 0.26 % | 18.435 B 8.03 % | 17.064 B 326.31 % | 4.003 B 43.74 % | 2.785 B 10.62 % | 2.517 B 121.42 % | -11.752 B 4.30 % | -12.280 B 2.93 % | -12.650 B 5.28 % | -13.355 B -5.32 % | -12.681 B -4.48 % | -12.137 B 2.38 % | -12.433 B 1.30 % | -12.596 B |
| Common stock | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 70.55 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B -87.54 % | 16.749 B 0.32 % | 16.696 B 0.00 % | 16.696 B 0.00 % | 16.696 B 0.00 % | 16.696 B 0.00 % | 16.696 B 0.00 % | 16.696 B 0.47 % | 16.618 B 0.05 % | 16.610 B 0.01 % | 16.609 B 0.00 % | 16.609 B 0.00 % | 16.609 B 0.01 % | 16.607 B 0.01 % | 16.604 B 0.06 % | 16.595 B 0.03 % | 16.591 B -7.80 % | 17.995 B 0.02 % | 17.991 B 1.98 % | 17.641 B 0.00 % | 17.641 B 50.89 % | 11.691 B 2.66 % | 11.388 B 0.00 % | 11.388 B 7.44 % | 10.599 B 1.05 % | 10.489 B 0.00 % | 10.489 B 0.00 % | 10.489 B |
| Total equity | 44.916 B -1.45 % | 45.575 B -1.53 % | 46.283 B -1.01 % | 46.757 B -13.18 % | 53.852 B 5.26 % | 51.162 B 1.95 % | 50.184 B 11.32 % | 45.079 B 1.61 % | 44.365 B 2.11 % | 43.448 B -0.83 % | 43.811 B -2.42 % | 44.898 B 6.27 % | 42.248 B 5.32 % | 40.115 B 3.91 % | 38.604 B 1.15 % | 38.164 B 6.54 % | 35.820 B 4.73 % | 34.201 B 1.72 % | 33.623 B -1.60 % | 34.171 B 0.74 % | 33.920 B -1.20 % | 34.333 B -0.06 % | 34.355 B -2.86 % | 35.366 B 0.80 % | 35.086 B -1.31 % | 35.550 B -0.18 % | 35.613 B -3.85 % | 37.037 B -0.88 % | 37.366 B -0.90 % | 37.705 B 3.61 % | 36.391 B -3.32 % | 37.641 B 2.38 % | 36.767 B -0.63 % | 36.998 B 0.90 % | 36.670 B 1.74 % | 36.043 B -0.37 % | 36.178 B -0.08 % | 36.208 B -0.75 % | 36.480 B 3.99 % | 35.080 B -1.91 % | 35.765 B 0.07 % | 35.738 B -1.81 % | 36.399 B -1.18 % | 36.834 B -1.85 % | 37.530 B 1.52 % | 36.969 B 0.32 % | 36.852 B 0.72 % | 36.590 B 2.46 % | 35.711 B 0.26 % | 35.620 B 0.17 % | 35.558 B 4.11 % | 34.153 B 20.64 % | 28.310 B 4.88 % | 26.992 B 2.46 % | 26.345 B 119.33 % | 12.011 B 54.16 % | 7.792 B 9.72 % | 7.102 B 23.21 % | 5.764 B 127.58 % | 2.533 B -15.66 % | 3.003 B 21.62 % | 2.469 B 3.94 % | 2.375 B |
| Other non current liabilities | 652.370 M -1.08 % | 659.516 M 0.99 % | 653.043 M 1.14 % | 645.691 M -75.45 % | 2.630 B 322.10 % | 623.073 M -76.15 % | 2.613 B 308.06 % | 640.333 M 3.68 % | 617.604 M 3.17 % | 598.602 M -1.41 % | 607.150 M -76.92 % | 2.631 B 278.79 % | 694.591 M 8 852.07 % | 7.759 M -98.77 % | 632.981 M -77.63 % | 2.829 B -3.95 % | 2.945 B 362.15 % | 637.339 M -79.05 % | 3.042 B -23.93 % | 3.999 B 618.04 % | 556.961 M -86.22 % | 4.042 B 634.21 % | 550.564 M 36.97 % | 401.957 M 3.71 % | 387.587 M -90.16 % | 3.939 B -0.27 % | 3.949 B 816.13 % | 431.072 M 3.96 % | 414.663 M -87.13 % | 3.222 B 0.38 % | 3.209 B 7.58 % | 2.983 B 755.23 % | 348.820 M -63.36 % | 952.058 M -70.67 % | 3.246 B 209.77 % | 1.048 B -39.93 % | 1.744 B 87 211 450.00 % | 2.000 K -100.00 % | 1.987 B -40.90 % | 3.362 B -0.24 % | 3.370 B 396.24 % | 679.161 M -76.75 % | 2.922 B -9.71 % | 3.236 B 16.40 % | 2.780 B -1.05 % | 2.809 B -14.56 % | 3.288 B 593.34 % | 474.284 M -83.64 % | 2.898 B -10.05 % | 3.222 B 998.81 % | 293.264 M 191.35 % | 100.656 M 1.26 % | 99.402 M 1.28 % | 98.149 M 1.29 % | 96.896 M -3.24 % | 100.137 M 1.35 % | 98.806 M 1.36 % | 97.476 M 1.38 % | 96.146 M -30.51 % | 138.360 M 4.74 % | 132.101 M 5.83 % | 124.818 M 2.33 % | 121.973 M |
| Long term debt | 15.057 B -4.17 % | 15.713 B -1.08 % | 15.884 B 12.51 % | 14.118 B -4.38 % | 14.765 B 4.25 % | 14.163 B 1.60 % | 13.940 B -7.93 % | 15.140 B 2.58 % | 14.759 B 1.65 % | 14.520 B -7.51 % | 15.698 B -5.96 % | 16.694 B 1.58 % | 16.434 B 1.25 % | 16.231 B -11.21 % | 18.279 B 8.11 % | 16.908 B -12.03 % | 19.221 B -3.05 % | 19.825 B 1.14 % | 19.601 B -7.93 % | 21.291 B -6.54 % | 22.780 B -1.29 % | 23.077 B 0.59 % | 22.942 B -5.19 % | 24.196 B 1.64 % | 23.805 B -1.78 % | 24.238 B 0.51 % | 24.114 B -2.68 % | 24.778 B 2.02 % | 24.288 B 2.98 % | 23.586 B 5.12 % | 22.438 B -20.15 % | 28.098 B -2.36 % | 28.779 B 8.91 % | 26.426 B 150.71 % | 10.540 B -15.67 % | 12.500 B -50.34 % | 25.170 B 5.57 % | 23.842 B 18.75 % | 20.077 B -6.97 % | 21.583 B 38.08 % | 15.630 B -15.30 % | 18.454 B -0.10 % | 18.472 B 24.39 % | 14.851 B 0.16 % | 14.827 B -2.85 % | 15.262 B -0.56 % | 15.349 B 2.19 % | 15.020 B -3.19 % | 15.514 B 4.51 % | 14.845 B 2.56 % | 14.473 B 15.13 % | 12.571 B -2.51 % | 12.895 B -18.34 % | 15.792 B 169.63 % | 5.857 B -50.88 % | 11.923 B 180.25 % | 4.255 B -20.64 % | 5.361 B -7.96 % | 5.824 B 70.35 % | 3.419 B -3.71 % | 3.551 B -9.66 % | 3.931 B -1.55 % | 3.993 B |
| Total non current liabilities | 17.596 B -3.74 % | 18.280 B -1.00 % | 18.464 B 10.51 % | 16.708 B -3.95 % | 17.395 B 3.69 % | 16.776 B 1.35 % | 16.553 B -5.93 % | 17.597 B 2.28 % | 17.205 B 1.42 % | 16.964 B -6.63 % | 18.170 B -5.98 % | 19.325 B 1.55 % | 19.030 B 1.22 % | 18.801 B -9.82 % | 20.850 B 5.64 % | 19.737 B -10.96 % | 22.166 B -3.08 % | 22.870 B 1.00 % | 22.644 B -10.46 % | 25.290 B -5.66 % | 26.806 B -1.16 % | 27.119 B 0.46 % | 26.996 B -3.98 % | 28.116 B 1.40 % | 27.727 B -1.59 % | 28.176 B 0.40 % | 28.063 B 0.21 % | 28.003 B 1.78 % | 27.513 B 2.63 % | 26.807 B 4.52 % | 25.647 B -17.48 % | 31.082 B -2.15 % | 31.766 B 16.03 % | 27.378 B 98.59 % | 13.786 B -0.87 % | 13.907 B -48.33 % | 26.915 B 4.10 % | 25.854 B 17.18 % | 22.064 B -11.55 % | 24.945 B 31.28 % | 19.000 B -12.99 % | 21.837 B 2.07 % | 21.394 B 18.29 % | 18.086 B -0.07 % | 18.100 B -2.32 % | 18.530 B -0.57 % | 18.637 B 1.48 % | 18.365 B -2.70 % | 18.874 B 4.47 % | 18.067 B 2.03 % | 17.708 B 12.18 % | 15.785 B 19.29 % | 13.233 B -17.91 % | 16.120 B 161.00 % | 6.176 B -49.43 % | 12.213 B 169.06 % | 4.539 B -19.80 % | 5.660 B -7.43 % | 6.114 B 63.59 % | 3.738 B -3.24 % | 3.863 B -8.75 % | 4.233 B -1.28 % | 4.288 B |
| Other current liabilities | 0.000 -100.00 % | 1.000 K -100.00 % | 798.418 M 160.14 % | 306.917 M | 0.000 100.00 % | -1.000 K -100.00 % | 710.538 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.235 B 101.20 % | 613.972 M -42.63 % | 1.070 B -27.33 % | 1.473 B -14.61 % | 1.725 B -9.72 % | 1.910 B 4.51 % | 1.828 B 0.56 % | 1.818 B 1.06 % | 1.799 B -0.97 % | 1.817 B -2.68 % | 1.867 B -1.68 % | 1.898 B 0.09 % | 1.897 B -2.39 % | 1.943 B 1.24 % | 1.919 B -2.40 % | 1.967 B -43.74 % | 3.496 B 72.75 % | 2.024 B 1.27 % | 1.998 B 3.46 % | 1.931 B 27.91 % | 1.510 B 256.92 % | 422.978 M 948.77 % | 40.331 M 4 033 000.00 % | 1.000 K -100.00 % | 1.213 B 47 776.31 % | 2.533 M 119.58 % | -12.936 M -638.33 % | 2.403 M -99.78 % | 1.074 B | 0.000 -100.00 % | 76.808 M 339.04 % | -32.132 M -101.67 % | 1.920 B 1 180.77 % | 149.913 M -65.80 % | 438.312 M -20.60 % | 552.026 M -69.02 % | 1.782 B 314.99 % | 429.356 M 0.32 % | 428.007 M 6.14 % | 403.231 M -80.88 % | 2.109 B 4 375.71 % | 47.111 M | 0.000 -100.00 % | 50.837 M -90.77 % | 550.629 M 11 810.64 % | 4.623 M 0.00 % | 4.623 M 0.00 % | 4.623 M -96.86 % | 147.044 M -88.15 % | 1.241 B | 0.000 -100.00 % | 205.913 M -93.25 % | 3.052 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.170 M 75.72 % | 335.867 M | 0.000 -100.00 % | 243.376 M | 0.000 | 0.000 -100.00 % | 228.946 M 43.43 % | 159.627 M -45.33 % | 291.969 M -75.00 % | 1.168 B 83.73 % | 635.703 M 713.22 % | 78.171 M 189.00 % | 27.049 M -98.31 % | 1.597 B 3 464.90 % | 44.795 M 400.78 % | 8.945 M -87.82 % | 73.469 M -96.99 % | 2.443 B 5 268.02 % | 45.501 M 179.23 % | 16.295 M -44.11 % | 29.157 M -98.38 % | 1.800 B 1 530.52 % | 110.422 M 13.28 % | 97.479 M -54.34 % | 213.486 M -89.62 % | 2.056 B | 0.000 -100.00 % | 47.198 M 39.98 % | 33.718 M | 0.000 | 0.000 -100.00 % | 15.393 M 16.33 % | 13.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.263 B -1.59 % | 1.283 B -1.15 % | 1.298 B -48.55 % | 2.522 B -4.42 % | 2.639 B 4.18 % | 2.533 B 1.57 % | 2.494 B 46.85 % | 1.698 B 2.46 % | 1.658 B 1.51 % | 1.633 B -2.49 % | 1.675 B -40.75 % | 2.827 B 5.30 % | 2.684 B 4.05 % | 2.580 B -0.59 % | 2.595 B -57.10 % | 6.049 B 5.93 % | 5.711 B -11.55 % | 6.456 B 0.28 % | 6.438 B -12.08 % | 7.323 B -3.27 % | 7.570 B -13.71 % | 8.773 B -0.67 % | 8.832 B -8.42 % | 9.644 B -7.13 % | 10.385 B -7.20 % | 11.191 B -3.76 % | 11.628 B 21.65 % | 9.558 B -1.98 % | 9.752 B 4.41 % | 9.339 B 29.55 % | 7.209 B 105.61 % | 3.506 B 7.06 % | 3.275 B -40.11 % | 5.468 B -74.03 % | 21.053 B 13.93 % | 18.478 B 397.46 % | 3.715 B -26.19 % | 5.033 B -18.50 % | 6.175 B 36.63 % | 4.520 B -49.36 % | 8.925 B 98.94 % | 4.486 B 51.59 % | 2.960 B -48.97 % | 5.800 B 15.05 % | 5.041 B 10.58 % | 4.559 B 10.03 % | 4.143 B 27.66 % | 3.245 B 5.17 % | 3.086 B 60.34 % | 1.924 B 21.40 % | 1.585 B -52.28 % | 3.322 B -62.96 % | 8.967 B 33.84 % | 6.700 B -30.50 % | 9.640 B 116.23 % | 4.458 B 45.54 % | 3.063 B 81.56 % | 1.687 B 1.49 % | 1.662 B -48.73 % | 3.242 B 19.27 % | 2.718 B 37.88 % | 1.972 B 3.68 % | 1.902 B |
| Total current liabilities | 4.534 B -6.26 % | 4.837 B -5.38 % | 5.112 B -19.79 % | 6.374 B -10.13 % | 7.092 B 12.27 % | 6.318 B -0.24 % | 6.333 B 18.51 % | 5.344 B 2.88 % | 5.194 B -8.53 % | 5.678 B 3.84 % | 5.468 B -15.82 % | 6.496 B -1.92 % | 6.623 B -3.28 % | 6.848 B 1.61 % | 6.740 B -35.33 % | 10.423 B 10.91 % | 9.398 B -14.20 % | 10.954 B -1.49 % | 11.119 B -4.20 % | 11.607 B -9.59 % | 12.838 B -8.21 % | 13.986 B -1.96 % | 14.266 B -9.50 % | 15.763 B 2.22 % | 15.421 B -5.74 % | 16.360 B 1.61 % | 16.101 B 14.37 % | 14.078 B -3.21 % | 14.545 B 3.62 % | 14.037 B 13.53 % | 12.364 B 91.63 % | 6.452 B 4.55 % | 6.171 B -22.01 % | 7.913 B -66.24 % | 23.443 B -2.75 % | 24.105 B 219.13 % | 7.553 B -22.53 % | 9.750 B -11.61 % | 11.032 B 17.76 % | 9.368 B -36.01 % | 14.638 B 46.88 % | 9.966 B 22.69 % | 8.123 B -25.40 % | 10.889 B -3.45 % | 11.278 B 26.01 % | 8.950 B 10.80 % | 8.078 B 17.43 % | 6.879 B 7.58 % | 6.394 B 16.64 % | 5.482 B 17.99 % | 4.646 B -31.08 % | 6.742 B -45.93 % | 12.470 B 10.32 % | 11.304 B -14.96 % | 13.291 B 74.26 % | 7.627 B 18.62 % | 6.430 B 24.01 % | 5.185 B -10.08 % | 5.766 B -32.98 % | 8.604 B 9.32 % | 7.870 B 4.63 % | 7.522 B 3.44 % | 7.272 B |
| Total liabilities | 22.131 B -4.27 % | 23.117 B -1.95 % | 23.576 B 2.14 % | 23.082 B -5.74 % | 24.488 B 6.04 % | 23.093 B 0.91 % | 22.886 B -0.24 % | 22.941 B 2.42 % | 22.399 B -1.07 % | 22.642 B -4.21 % | 23.638 B -8.46 % | 25.821 B 0.66 % | 25.653 B 0.01 % | 25.649 B -7.03 % | 27.590 B -8.52 % | 30.159 B -4.45 % | 31.564 B -6.68 % | 33.823 B 0.18 % | 33.763 B -8.49 % | 36.897 B -6.93 % | 39.644 B -3.55 % | 41.105 B -0.38 % | 41.262 B -5.97 % | 43.880 B 1.70 % | 43.148 B -3.12 % | 44.536 B 0.84 % | 44.164 B 4.95 % | 42.082 B 0.06 % | 42.058 B 2.97 % | 40.845 B 7.45 % | 38.012 B 1.27 % | 37.534 B -1.06 % | 37.937 B 7.50 % | 35.291 B -5.21 % | 37.229 B -2.06 % | 38.012 B 10.28 % | 34.468 B -3.19 % | 35.604 B 7.58 % | 33.096 B -3.54 % | 34.312 B 2.00 % | 33.639 B 5.77 % | 31.803 B 7.75 % | 29.516 B 1.87 % | 28.975 B -1.37 % | 29.378 B 6.90 % | 27.480 B 2.86 % | 26.715 B 5.83 % | 25.244 B -0.10 % | 25.268 B 7.30 % | 23.549 B 5.35 % | 22.354 B -0.77 % | 22.527 B -12.35 % | 25.702 B -6.28 % | 27.423 B 40.87 % | 19.468 B -1.88 % | 19.841 B 80.88 % | 10.969 B 1.14 % | 10.845 B -8.72 % | 11.881 B -3.73 % | 12.341 B 5.18 % | 11.733 B -0.19 % | 11.755 B 1.69 % | 11.560 B |
| Other non current assets | 3.350 B 5.29 % | 3.182 B -5.57 % | 3.369 B -25.99 % | 4.553 B -14.91 % | 5.350 B 43.55 % | 3.727 B 17.91 % | 3.161 B -29.37 % | 4.476 B 34.19 % | 3.335 B 16.51 % | 2.863 B 0.95 % | 2.836 B 25.53 % | 2.259 B 10.54 % | 2.044 B 9.14 % | 1.872 B -11.36 % | 2.112 B 19.65 % | 1.765 B -3.61 % | 1.832 B -1.80 % | 1.865 B -4.51 % | 1.953 B -13.47 % | 2.257 B -28.88 % | 3.174 B 2.64 % | 3.092 B 7.51 % | 2.876 B -45.67 % | 5.294 B -5.71 % | 5.614 B 23.36 % | 4.551 B -12.86 % | 5.223 B 141.12 % | 2.166 B 3.50 % | 2.093 B -50.93 % | 4.265 B 63.37 % | 2.611 B -3.95 % | 2.718 B 11.26 % | 2.443 B 39.95 % | 1.746 B -36.46 % | 2.747 B -49.57 % | 5.448 B 59.99 % | 3.405 B -33.70 % | 5.136 B 21 968.46 % | 23.272 M -99.23 % | 3.041 B -12.31 % | 3.468 B 10.25 % | 3.146 B 19 940.19 % | 15.696 M -99.49 % | 3.069 B -29.43 % | 4.349 B 31.59 % | 3.305 B -20.17 % | 4.140 B -11.89 % | 4.698 B -21.87 % | 6.014 B -9.27 % | 6.628 B -0.43 % | 6.657 B -4.96 % | 7.004 B -15.10 % | 8.249 B -10.84 % | 9.253 B 260.85 % | 2.564 B -81.08 % | 13.552 B 538.34 % | 2.123 B 2.04 % | 2.081 B -14.31 % | 2.428 B 105.55 % | 1.181 B 2.12 % | 1.157 B 5.53 % | 1.096 B 4.61 % | 1.048 B |
| Long term investments | 0.000 -100.00 % | 242.729 M 876.51 % | -31.259 M | 0.000 -100.00 % | 5.155 B -0.26 % | 5.169 B -3.03 % | 5.330 B 756.28 % | -812.192 M -200.33 % | -270.431 M -1 748.47 % | 16.405 M 105.44 % | -301.572 M -1 770.85 % | 18.049 M -49.41 % | 35.674 M 70.69 % | 20.900 M 105.57 % | -375.546 M -996.70 % | 41.881 M -71.81 % | 148.574 M 343.61 % | 33.492 M 123.00 % | -145.644 M 20.41 % | -182.983 M 79.88 % | -909.611 M 4.77 % | -955.213 M -25.25 % | -762.655 M 71.21 % | -2.649 B 10.13 % | -2.948 B -53.56 % | -1.920 B 25.11 % | -2.563 B -1 045.51 % | 271.089 M -1.21 % | 274.396 M 112.87 % | -2.133 B -253.58 % | -603.176 M 16.48 % | -722.186 M -48.92 % | -484.956 M -1.83 % | -476.231 M -6.25 % | -448.224 M 44.33 % | -805.190 M -31.72 % | -611.303 M 67.43 % | -1.877 B -213.41 % | -598.865 M -133.87 % | -256.066 M 67.18 % | -780.134 M -13.03 % | -690.209 M -0.37 % | -687.695 M -13.27 % | -607.119 M 71.52 % | -2.132 B -85.68 % | -1.148 B 43.34 % | -2.027 B 26.91 % | -2.773 B 33.63 % | -4.178 B 15.54 % | -4.946 B 0.62 % | -4.977 B -3.47 % | -4.810 B 26.26 % | -6.524 B 15.23 % | -7.696 B -795.25 % | -859.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.247 M |
| Intangible assets | 0.000 -100.00 % | 25.272 B 299.60 % | 6.324 B 3 122.57 % | 196.253 M -99.23 % | 25.516 B -0.35 % | 25.604 B 284.09 % | 6.666 B -74.14 % | 25.775 B -0.24 % | 25.837 B -0.26 % | 25.905 B 272.69 % | 6.951 B -73.32 % | 26.057 B -0.31 % | 26.138 B -0.28 % | 26.213 B 261.04 % | 7.260 B -72.55 % | 26.451 B -0.20 % | 26.505 B -0.22 % | 26.563 B 251.44 % | 7.558 B -71.63 % | 26.640 B -0.22 % | 26.699 B -0.23 % | 26.761 B 243.50 % | 7.791 B -71.00 % | 26.866 B -0.20 % | 26.920 B -0.16 % | 26.962 B 237.45 % | 7.990 B -70.48 % | 27.065 B -0.19 % | 27.118 B -0.16 % | 27.161 B 231.98 % | 8.182 B -69.98 % | 27.252 B -0.17 % | 27.299 B -0.14 % | 27.337 B 227.51 % | 8.347 B -69.56 % | 27.418 B -0.15 % | 27.460 B -0.16 % | 27.505 B 222.24 % | 8.535 B -69.10 % | 27.620 B -0.20 % | 27.676 B -0.19 % | 27.727 B 216.99 % | 8.747 B -68.62 % | 27.876 B -0.37 % | 27.980 B -0.35 % | 28.079 B 207.03 % | 9.145 B -67.64 % | 28.259 B -0.32 % | 28.351 B -0.31 % | 28.439 B 199.61 % | 9.492 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.821 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.446 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.188 B -0.33 % | 25.272 B -0.31 % | 25.351 B -0.29 % | 25.425 B -0.35 % | 25.516 B -0.35 % | 25.604 B -0.34 % | 25.692 B -0.32 % | 25.775 B -0.24 % | 25.837 B -0.26 % | 25.905 B -0.28 % | 25.977 B -0.31 % | 26.057 B -0.31 % | 26.138 B -0.28 % | 26.213 B -0.28 % | 26.286 B -0.62 % | 26.451 B -0.20 % | 26.505 B -0.22 % | 26.563 B -0.08 % | 26.584 B -0.21 % | 26.640 B -0.22 % | 26.699 B -0.23 % | 26.761 B -0.21 % | 26.817 B -0.18 % | 26.866 B -0.20 % | 26.920 B -0.16 % | 26.962 B -0.20 % | 27.016 B -0.18 % | 27.065 B -0.19 % | 27.118 B -0.16 % | 27.161 B -0.17 % | 27.208 B -0.16 % | 27.252 B -0.17 % | 27.299 B -0.14 % | 27.337 B -0.13 % | 27.373 B -0.16 % | 27.418 B -0.15 % | 27.460 B -0.16 % | 27.505 B -0.21 % | 27.562 B -0.21 % | 27.620 B -0.20 % | 27.676 B -0.19 % | 27.727 B -0.17 % | 27.773 B -0.37 % | 27.876 B -0.37 % | 27.980 B -0.35 % | 28.079 B -0.33 % | 28.171 B -0.31 % | 28.259 B -0.32 % | 28.351 B -0.31 % | 28.439 B -0.28 % | 28.518 B -0.27 % | 28.595 B 10.04 % | 25.987 B 0.00 % | 25.987 B 0.00 % | 25.987 B 28 751.44 % | 90.072 M -0.90 % | 90.888 M -0.28 % | 91.139 M 0.00 % | 91.139 M 0.00 % | 91.139 M 0.00 % | 91.139 M 0.00 % | 91.139 M 0.00 % | 91.139 M |
| Property plant equipment net | 31.533 B -4.47 % | 33.010 B -3.78 % | 34.307 B 0.97 % | 33.977 B -5.91 % | 36.113 B 5.70 % | 34.164 B -0.29 % | 34.263 B -1.44 % | 34.765 B 1.61 % | 34.215 B 0.95 % | 33.895 B -3.05 % | 34.963 B -6.04 % | 37.209 B 5.15 % | 35.388 B 4.52 % | 33.857 B -0.40 % | 33.992 B -2.34 % | 34.805 B 2.28 % | 34.028 B -1.80 % | 34.650 B 0.57 % | 34.453 B -5.51 % | 36.464 B -2.72 % | 37.484 B -2.96 % | 38.628 B -0.63 % | 38.874 B -1.74 % | 39.562 B 3.28 % | 38.304 B -2.09 % | 39.120 B -0.51 % | 39.322 B -0.32 % | 39.447 B 0.23 % | 39.356 B 1.34 % | 38.837 B 3.84 % | 37.400 B -2.26 % | 38.266 B 2.65 % | 37.277 B 1.32 % | 36.790 B 1.66 % | 36.188 B 2.19 % | 35.411 B 1.74 % | 34.807 B 1.72 % | 34.218 B -1.62 % | 34.783 B 6.03 % | 32.804 B 0.80 % | 32.545 B 2.05 % | 31.891 B 3.32 % | 30.866 B 4.05 % | 29.664 B -0.94 % | 29.946 B 5.01 % | 28.518 B 6.88 % | 26.682 B 13.10 % | 23.592 B 9.40 % | 21.565 B 8.15 % | 19.940 B 9.26 % | 18.251 B 11.27 % | 16.403 B 2.16 % | 16.056 B 7.20 % | 14.977 B 5.73 % | 14.165 B 5.42 % | 13.437 B 11.90 % | 12.008 B 3.11 % | 11.646 B 2.65 % | 11.345 B 1.39 % | 11.189 B 0.03 % | 11.186 B 2.35 % | 10.930 B 0.99 % | 10.823 B |
| Total non current assets | 60.920 B -2.71 % | 62.619 B -2.05 % | 63.932 B -1.25 % | 64.739 B -10.25 % | 72.134 B 3.83 % | 69.470 B 0.41 % | 69.187 B 6.39 % | 65.030 B 1.88 % | 63.828 B 0.77 % | 63.339 B -1.38 % | 64.226 B -3.70 % | 66.693 B 3.53 % | 64.419 B 3.08 % | 62.494 B -0.04 % | 62.522 B -1.84 % | 63.693 B 1.33 % | 62.860 B -1.65 % | 63.917 B 0.38 % | 63.677 B -5.19 % | 67.164 B -2.42 % | 68.834 B -2.09 % | 70.300 B -0.47 % | 70.635 B -2.43 % | 72.393 B 1.61 % | 71.246 B -1.39 % | 72.249 B -0.38 % | 72.525 B 0.93 % | 71.858 B 0.36 % | 71.602 B 0.88 % | 70.974 B 2.92 % | 68.959 B -1.30 % | 69.865 B 1.45 % | 68.867 B 4.25 % | 66.056 B -2.87 % | 68.011 B -0.80 % | 68.558 B 3.99 % | 65.930 B 1.25 % | 65.119 B 0.35 % | 64.893 B 1.18 % | 64.139 B 0.74 % | 63.666 B 1.47 % | 62.744 B 2.78 % | 61.048 B 1.17 % | 60.342 B -0.10 % | 60.404 B 2.16 % | 59.129 B 3.14 % | 57.328 B 6.07 % | 54.048 B 3.94 % | 51.999 B 3.81 % | 50.089 B 3.30 % | 48.491 B 2.46 % | 47.328 B 7.92 % | 43.856 B 2.93 % | 42.607 B 1.58 % | 41.943 B 54.89 % | 27.079 B 90.41 % | 14.222 B 2.92 % | 13.818 B -0.33 % | 13.864 B 11.25 % | 12.462 B 0.22 % | 12.434 B 2.62 % | 12.117 B 1.30 % | 11.962 B |
| Other current assets | 2.171 B -6.17 % | 2.314 B 17.21 % | 1.974 B 283.73 % | 514.517 M -37.21 % | 819.391 M 22.92 % | 666.612 M 204.11 % | 219.203 M -70.09 % | 732.945 M -13.93 % | 851.601 M -8.13 % | 926.963 M 158.88 % | 358.066 M -78.69 % | 1.681 B 37.33 % | 1.224 B 26.68 % | 966.023 M 289.17 % | 248.224 M -64.01 % | 689.741 M 30.00 % | 530.586 M 3.04 % | 514.920 M 109.32 % | 245.993 M -59.25 % | 603.668 M -18.06 % | 736.707 M 4.45 % | 705.332 M 73.58 % | 406.333 M -45.61 % | 747.026 M 24.07 % | 602.085 M -11.02 % | 676.628 M 11.88 % | 604.775 M -67.82 % | 1.879 B 5.57 % | 1.780 B 79.75 % | 990.298 M 81.48 % | 545.676 M -30.37 % | 783.678 M -15.69 % | 929.539 M -5.54 % | 984.105 M 10.88 % | 887.551 M -1.40 % | 900.141 M 65.12 % | 545.145 M -43.03 % | 956.858 M -3.33 % | 989.870 M 38.36 % | 715.442 M 23.77 % | 578.054 M -69.92 % | 1.922 B 55.77 % | 1.234 B 3.54 % | 1.192 B 33.55 % | 892.344 M -3.41 % | 923.878 M -19.55 % | 1.148 B -49.17 % | 2.259 B 3.82 % | 2.176 B 28.62 % | 1.692 B -38.53 % | 2.752 B 35.72 % | 2.028 B 37.22 % | 1.478 B 22.49 % | 1.206 B 23.70 % | 975.264 M -44.65 % | 1.762 B -8.25 % | 1.920 B 49.36 % | 1.286 B 92.84 % | 666.707 M -33.64 % | 1.005 B -32.34 % | 1.485 B 8.49 % | 1.369 B 51.70 % | 902.115 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 333.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.051 M -69.83 % | 1.144 B 94.78 % | 587.242 M 92.40 % | 305.223 M -54.05 % | 664.269 M 103.20 % | 326.907 M 6.75 % | 306.232 M 6.32 % | 288.021 M -56.50 % | 662.174 M 133.55 % | 283.527 M 4.57 % | 271.147 M 0.61 % | 269.498 M -34.29 % | 410.140 M -16.62 % | 491.868 M -59.23 % | 1.206 B 0.14 % | 1.205 B 18.50 % | 1.017 B -65.58 % | 2.954 B -9.30 % | 3.257 B 49.32 % | 2.181 B -22.46 % | 2.813 B | 0.000 -100.00 % | 15.114 M -99.36 % | 2.348 B 195.82 % | 793.841 M -13.35 % | 916.125 M 36.35 % | 671.907 M 1.90 % | 659.380 M 2.01 % | 646.360 M -40.51 % | 1.086 B 24.95 % | 869.510 M -57.71 % | 2.056 B 157.99 % | 797.028 M -1.51 % | 809.240 M -35.56 % | 1.256 B 27.83 % | 982.366 M 0.14 % | 980.997 M -0.35 % | 984.397 M -53.95 % | 2.138 B 85.26 % | 1.154 B -43.22 % | 2.032 B -26.84 % | 2.778 B -33.59 % | 4.183 B -15.52 % | 4.951 B -0.62 % | 4.982 B 3.47 % | 4.815 B -26.24 % | 6.529 B -15.22 % | 7.701 B 790.72 % | 864.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.462 M |
| cash and cash equivalents | 2.184 B -16.83 % | 2.626 B 16.18 % | 2.261 B -26.69 % | 3.083 B 1.41 % | 3.041 B 13.62 % | 2.676 B 57.04 % | 1.704 B 378.44 % | 356.184 M 56.07 % | 228.218 M -29.17 % | 322.223 M -65.98 % | 947.157 M 187.31 % | 329.667 M -3.41 % | 341.309 M -59.16 % | 835.707 M -8.07 % | 909.101 M -33.00 % | 1.357 B -0.95 % | 1.370 B -38.03 % | 2.210 B 83.40 % | 1.205 B 36.08 % | 885.610 M -32.06 % | 1.304 B -4.15 % | 1.360 B 110.69 % | 645.459 M 6.02 % | 608.834 M -47.05 % | 1.150 B -32.36 % | 1.700 B 38.68 % | 1.226 B -58.03 % | 2.920 B -14.92 % | 3.432 B 96.16 % | 1.750 B 27.28 % | 1.375 B -11.05 % | 1.546 B -33.22 % | 2.315 B -12.82 % | 2.655 B 9.76 % | 2.419 B 50.81 % | 1.604 B 73.51 % | 924.393 M -47.04 % | 1.746 B 240.90 % | 512.037 M -56.39 % | 1.174 B -20.62 % | 1.479 B 202.94 % | 488.196 M -48.68 % | 951.358 M 45.63 % | 653.280 M -15.09 % | 769.340 M 9.45 % | 702.895 M -18.87 % | 866.359 M 37.86 % | 628.414 M -13.60 % | 727.321 M 21.40 % | 599.126 M -8.50 % | 654.788 M -49.59 % | 1.299 B 2.43 % | 1.268 B -14.50 % | 1.483 B 318.45 % | 354.458 M -82.96 % | 2.080 B 11.71 % | 1.862 B -17.12 % | 2.247 B -9.25 % | 2.476 B 188.22 % | 859.119 M 309.89 % | 209.596 M -20.48 % | 263.591 M -12.53 % | 301.355 M |
| Cash and short term investments | 2.184 B -16.83 % | 2.626 B 1.23 % | 2.594 B -15.86 % | 3.083 B 1.41 % | 3.041 B 13.62 % | 2.676 B 30.60 % | 2.049 B 36.61 % | 1.500 B 83.95 % | 815.460 M 29.96 % | 627.446 M -61.06 % | 1.611 B 145.43 % | 656.574 M 1.39 % | 647.541 M -42.38 % | 1.124 B -28.48 % | 1.571 B -4.21 % | 1.640 B -0.04 % | 1.641 B -33.83 % | 2.480 B 53.52 % | 1.615 B 17.27 % | 1.377 B -45.12 % | 2.510 B -2.13 % | 2.565 B 54.30 % | 1.662 B -53.35 % | 3.563 B -19.15 % | 4.407 B 13.55 % | 3.881 B -3.90 % | 4.039 B 38.29 % | 2.920 B -15.29 % | 3.448 B -15.88 % | 4.098 B 88.97 % | 2.169 B -11.91 % | 2.462 B -17.57 % | 2.986 B -9.89 % | 3.314 B 8.13 % | 3.065 B 13.93 % | 2.690 B 49.97 % | 1.794 B -52.81 % | 3.802 B 190.42 % | 1.309 B -34.00 % | 1.983 B -27.48 % | 2.735 B 85.96 % | 1.471 B -23.90 % | 1.932 B 17.99 % | 1.638 B -43.66 % | 2.907 B 56.56 % | 1.857 B -35.94 % | 2.899 B -14.90 % | 3.406 B -30.63 % | 4.910 B -11.54 % | 5.550 B -1.54 % | 5.637 B -7.80 % | 6.114 B -21.58 % | 7.797 B -15.11 % | 9.184 B 653.40 % | 1.219 B -41.40 % | 2.080 B 11.71 % | 1.862 B -17.12 % | 2.247 B -9.25 % | 2.476 B 188.22 % | 859.119 M 309.89 % | 209.596 M -20.48 % | 263.591 M -12.53 % | 301.355 M |
| Total current assets | 6.127 B 0.87 % | 6.073 B 2.46 % | 5.928 B 16.24 % | 5.099 B -17.83 % | 6.206 B 29.70 % | 4.785 B 23.21 % | 3.883 B 29.85 % | 2.991 B 1.86 % | 2.936 B 6.71 % | 2.751 B -14.64 % | 3.223 B -19.96 % | 4.027 B 15.65 % | 3.482 B 6.47 % | 3.270 B -10.94 % | 3.672 B -20.69 % | 4.630 B 2.35 % | 4.523 B 10.15 % | 4.106 B 10.71 % | 3.709 B -4.98 % | 3.903 B -17.48 % | 4.730 B -7.93 % | 5.138 B 3.12 % | 4.983 B -27.29 % | 6.853 B -1.94 % | 6.988 B -10.84 % | 7.837 B 8.08 % | 7.252 B -0.13 % | 7.261 B -7.18 % | 7.823 B 3.26 % | 7.576 B 39.17 % | 5.443 B 2.51 % | 5.310 B -9.03 % | 5.837 B -6.35 % | 6.233 B 5.85 % | 5.889 B 7.12 % | 5.497 B 16.56 % | 4.716 B -29.55 % | 6.694 B 42.94 % | 4.683 B -10.87 % | 5.254 B -8.80 % | 5.761 B 19.49 % | 4.821 B -0.95 % | 4.867 B -10.98 % | 5.468 B -15.93 % | 6.504 B 22.24 % | 5.320 B -14.72 % | 6.239 B -19.87 % | 7.786 B -13.30 % | 8.980 B -1.10 % | 9.080 B -3.62 % | 9.421 B 0.75 % | 9.352 B -7.93 % | 10.156 B -13.99 % | 11.808 B 205.21 % | 3.869 B -18.94 % | 4.773 B 5.15 % | 4.539 B 9.92 % | 4.129 B 9.22 % | 3.781 B 56.73 % | 2.412 B 4.79 % | 2.302 B 9.22 % | 2.108 B 6.75 % | 1.974 B |
| Inventory | 1.045 B 17.53 % | 889.281 M -15.59 % | 1.054 B -19.27 % | 1.305 B 15.17 % | 1.133 B 15.67 % | 979.650 M -20.08 % | 1.226 B 18.36 % | 1.036 B 2.90 % | 1.006 B 6.59 % | 944.236 M -10.38 % | 1.054 B -12.59 % | 1.205 B 2.01 % | 1.182 B 2.00 % | 1.158 B -27.15 % | 1.590 B 51.89 % | 1.047 B -4.66 % | 1.098 B 3.92 % | 1.057 B -7.86 % | 1.147 B -22.38 % | 1.477 B 3.64 % | 1.426 B 0.55 % | 1.418 B -2.40 % | 1.453 B -15.26 % | 1.714 B -13.21 % | 1.975 B -8.52 % | 2.159 B -5.29 % | 2.280 B 15.07 % | 1.981 B 3.63 % | 1.912 B 1.00 % | 1.893 B -12.47 % | 2.163 B 35.04 % | 1.602 B -7.45 % | 1.731 B 6.33 % | 1.628 B -3.71 % | 1.691 B -11.32 % | 1.906 B -5.69 % | 2.021 B 4.47 % | 1.935 B -12.55 % | 2.213 B 0.35 % | 2.205 B 16.02 % | 1.900 B 33.04 % | 1.428 B 1.53 % | 1.407 B -23.31 % | 1.835 B 4.07 % | 1.763 B -0.53 % | 1.772 B 7.19 % | 1.653 B -1.68 % | 1.682 B 11.08 % | 1.514 B 13.41 % | 1.335 B 29.34 % | 1.032 B -14.66 % | 1.209 B 37.12 % | 881.969 M -37.77 % | 1.417 B 27.54 % | 1.111 B 19.45 % | 930.292 M 23.01 % | 756.259 M 26.78 % | 596.516 M -6.46 % | 637.684 M 16.27 % | 548.432 M -9.73 % | 607.531 M 27.80 % | 475.369 M -38.94 % | 778.493 M |
| Net receivables | 725.547 M 197.61 % | 243.789 M -20.19 % | 305.451 M 55.64 % | 196.253 M -83.81 % | 1.212 B 162.34 % | 462.172 M 18.74 % | 389.232 M 434.75 % | 72.787 M -72.27 % | 262.490 M 3.91 % | 252.605 M 511.92 % | 41.281 M -91.48 % | 484.458 M 12.93 % | 428.978 M 1 852.83 % | 21.967 M 991.26 % | 2.013 M -99.84 % | 1.253 B -0.09 % | 1.254 B 2 178.31 % | 55.029 M -90.74 % | 594.127 M 33.56 % | 444.838 M 665.60 % | 58.103 M -87.09 % | 450.218 M -65.63 % | 1.310 B 58.14 % | 828.254 M 22 333.75 % | 3.692 M -99.67 % | 1.120 B 445.95 % | 205.227 M -57.27 % | 480.280 M -29.67 % | 682.860 M 14.97 % | 593.960 M 131.16 % | 256.948 M -44.48 % | 462.784 M 143.12 % | 190.355 M -37.95 % | 306.773 M 25.09 % | 245.245 M | 0.000 -100.00 % | 355.431 M 35 543 000.00 % | 1.000 K -100.00 % | 356.365 M 1.82 % | 350.006 M -36.06 % | 547.430 M 54 743 100.00 % | -1.000 K -100.00 % | 467.178 M -41.88 % | 803.877 M -14.64 % | 941.725 M 22.67 % | 767.718 M -3.44 % | 795.081 M 81.04 % | 439.163 M 15.49 % | 380.267 M -24.36 % | 502.736 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.446 M |
| Tax assets | 849.020 M -6.99 % | 912.787 M -2.52 % | 936.388 M 19.38 % | 784.375 M | 0.000 -100.00 % | 805.817 M 8.84 % | 740.344 M -10.43 % | 826.519 M 16.33 % | 710.516 M 7.57 % | 660.498 M -12.14 % | 751.759 M -34.66 % | 1.151 B 41.49 % | 813.191 M 53.23 % | 530.700 M 4.74 % | 506.663 M -19.62 % | 630.355 M 81.54 % | 347.228 M -56.91 % | 805.780 M -3.17 % | 832.144 M -58.10 % | 1.986 B -16.76 % | 2.386 B -13.97 % | 2.774 B -2.01 % | 2.830 B -14.77 % | 3.321 B -1.02 % | 3.355 B -5.08 % | 3.535 B 0.21 % | 3.527 B 21.30 % | 2.908 B 5.35 % | 2.760 B -2.91 % | 2.843 B 21.31 % | 2.344 B -0.29 % | 2.351 B 0.80 % | 2.332 B 253.65 % | 659.380 M -69.34 % | 2.150 B 97.92 % | 1.086 B 24.95 % | 869.510 M 535.71 % | 136.777 M -95.62 % | 3.124 B 235.91 % | 930.002 M 22.75 % | 757.612 M 13.06 % | 670.104 M -78.25 % | 3.081 B 807.17 % | 339.654 M 30.01 % | 261.260 M -30.50 % | 375.908 M 4.07 % | 361.199 M 33.48 % | 270.597 M 9.24 % | 247.702 M 787.18 % | 27.920 M -35.10 % | 43.019 M -68.51 % | 136.631 M 57.11 % | 86.963 M 0.00 % | 86.963 M 0.00 % | 86.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M |
| Other assets | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -4.842 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.247 B -8.37 % | 3.543 B 17.48 % | 3.016 B -21.69 % | 3.851 B -9.53 % | 4.257 B 33.28 % | 3.194 B 30.02 % | 2.457 B -29.11 % | 3.465 B 5.23 % | 3.293 B -6.12 % | 3.507 B 56.58 % | 2.240 B -20.75 % | 2.827 B 4.34 % | 2.709 B 8.20 % | 2.504 B 134.74 % | 1.067 B -41.64 % | 1.828 B 2.62 % | 1.781 B -32.86 % | 2.653 B 106.37 % | 1.285 B -46.95 % | 2.423 B -28.58 % | 3.392 B 4.68 % | 3.241 B 196.20 % | 1.094 B -73.51 % | 4.130 B 33.21 % | 3.101 B -2.29 % | 3.173 B 224.41 % | 978.170 M -59.01 % | 2.387 B -11.55 % | 2.698 B 6.61 % | 2.531 B 59.20 % | 1.590 B -36.16 % | 2.490 B -12.59 % | 2.849 B 18.15 % | 2.411 B 108.59 % | 1.156 B -79.41 % | 5.616 B 46.88 % | 3.823 B -18.73 % | 4.705 B 24.39 % | 3.782 B -21.75 % | 4.833 B -14.24 % | 5.636 B 5.98 % | 5.318 B 63.98 % | 3.243 B -34.11 % | 4.922 B -9.75 % | 5.453 B 47.79 % | 3.690 B 76.59 % | 2.090 B -34.61 % | 3.196 B 11.88 % | 2.856 B -9.03 % | 3.140 B 234.77 % | 937.928 M -72.19 % | 3.373 B -3.69 % | 3.502 B -23.06 % | 4.552 B 46.82 % | 3.100 B -1.92 % | 3.161 B -5.87 % | 3.358 B -3.77 % | 3.490 B -11.78 % | 3.956 B -4.01 % | 4.121 B -20.02 % | 5.152 B -3.57 % | 5.343 B 130.63 % | 2.317 B |
| Tax payables | 24.992 M 128.22 % | 10.951 M | 0.000 100.00 % | -306.918 M -256.37 % | 196.275 M -66.74 % | 590.170 M 75.72 % | 335.867 M 86.50 % | 180.093 M -26.00 % | 243.376 M -54.73 % | 537.562 M 68.95 % | 318.179 M 38.98 % | 228.946 M 43.43 % | 159.627 M -45.33 % | 291.969 M 57.32 % | 185.586 M -70.81 % | 635.703 M 713.22 % | 78.171 M 189.00 % | 27.049 M | 0.000 -100.00 % | 44.795 M 400.78 % | 8.945 M -87.82 % | 73.469 M 135 953.70 % | 54.000 K -99.88 % | 45.501 M 179.23 % | 16.295 M -44.11 % | 29.157 M 33 803.49 % | 86.000 K -99.92 % | 110.422 M 13.28 % | 97.479 M 329.57 % | 22.692 M 78 148.28 % | 29.000 K -99.91 % | 32.723 M 376.53 % | 6.867 M -79.63 % | 33.718 M 58.88 % | 21.222 M 162.13 % | 8.096 M -37.42 % | 12.937 M 19.47 % | 10.829 M 33 740.63 % | 32.000 K -99.78 % | 14.401 M | 0.000 -100.00 % | 32.133 M 13 288.75 % | 240.000 K -98.60 % | 17.102 M -95.04 % | 344.942 M 131.16 % | 149.219 M 136.11 % | 63.200 M 644.93 % | 8.484 M -64.99 % | 24.232 M 65.95 % | 14.602 M -0.31 % | 14.648 M 12 749.12 % | 114.000 K | 0.000 -100.00 % | 323.000 K 0.00 % | 323.000 K -90.65 % | 3.453 M -14.13 % | 4.021 M 10.53 % | 3.638 M 182.89 % | 1.286 M | 0.000 | 0.000 -100.00 % | 2.015 M 0.00 % | 2.015 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.342 M -10.93 % | 3.752 M | 0.000 -100.00 % | 617.605 M 3.17 % | 598.603 M | 0.000 | 0.000 -100.00 % | 694.592 M 8.02 % | 643.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 637.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.958 M 3.71 % | 387.587 M | 0.000 | 0.000 -100.00 % | 431.073 M 3.96 % | 414.664 M 4.06 % | 398.484 M | 0.000 -100.00 % | 359.308 M 3.01 % | 348.820 M | 0.000 | 0.000 -100.00 % | 359.772 M | 0.000 -100.00 % | 379.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 679.162 M | 0.000 | 0.000 -100.00 % | 492.640 M 7.48 % | 458.374 M | 0.000 -100.00 % | 474.285 M 2.87 % | 461.054 M | 0.000 | 0.000 -100.00 % | 141.833 M 3.04 % | 137.644 M 6.31 % | 129.479 M 6.15 % | 121.974 M 26.99 % | 96.048 M 4.22 % | 92.156 M -14.58 % | 107.883 M 7.66 % | 100.209 M 29.26 % | 77.525 M 0.44 % | 77.186 M 2.71 % | 75.147 M 5.91 % | 70.952 M |
| Minority interest | 22.000 K 0.00 % | 22.000 K -98.51 % | 1.478 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 | 0.000 100.00 % | -23.267 M 0.00 % | -23.267 M | 0.000 | 0.000 -100.00 % | 558.542 M 99.76 % | 279.610 M -1.45 % | 283.725 M -14.14 % | 330.462 M -3.29 % | 341.701 M 11.59 % | 306.209 M 0.62 % | 304.308 M 10.37 % | 275.704 M -0.08 % | 275.920 M 52.74 % | 180.644 M 20.08 % | 150.438 M 74.70 % | 86.114 M -97.75 % | 3.827 B 9.12 % | 3.507 B 22.03 % | 2.873 B 7.34 % | 2.677 B -1.33 % | 2.713 B 9.60 % | 2.475 B -2.75 % | 2.545 B |
| Capital lease obligations | 2.433 M -21.49 % | 3.099 M -17.43 % | 3.753 M -14.57 % | 4.393 M -12.30 % | 5.009 M -13.37 % | 5.782 M -6.14 % | 6.160 M -8.31 % | 6.718 M -7.40 % | 7.255 M -6.50 % | 7.759 M -5.99 % | 8.253 M -5.54 % | 8.737 M -5.05 % | 9.202 M 390.25 % | 1.877 M -81.35 % | 10.062 M | 0.000 | 0.000 -100.00 % | 197.000 K -74.81 % | 782.000 K -42.29 % | 1.355 M -28.91 % | 1.906 M -21.50 % | 2.428 M -99.56 % | 555.594 M | 0.000 -100.00 % | 607.944 M | 0.000 -100.00 % | 274.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 360.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.739 M | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 622.428 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.842 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 B -40.30 % | 3.219 B 15.40 % | 2.790 B 10.26 % | 2.530 B -0.57 % | 2.545 B 23.88 % | 2.054 B -11.23 % | 2.314 B 23.03 % | 1.881 B 1.53 % | 1.853 B 36.19 % | 1.360 B -14.60 % | 1.593 B -18.30 % | 1.949 B -30.10 % | 2.789 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 |
| Other total stockholders equity | 20.222 B 3.03 % | 19.628 B -6.20 % | 20.925 B 4.43 % | 20.038 B 2.09 % | 19.628 B -21.52 % | 25.011 B 2.21 % | 24.469 B 24.67 % | 19.628 B 2.80 % | 19.092 B 2.02 % | 18.714 B -4.65 % | 19.628 B 0.00 % | 19.628 B 3.35 % | 18.991 B 7.65 % | 17.641 B -6.29 % | 18.825 B 8.84 % | 17.296 B 4.86 % | 16.495 B 0.64 % | 16.391 B -16.49 % | 19.628 B 0.00 % | 19.628 B 39.72 % | 14.048 B -3.56 % | 14.567 B 0.20 % | 14.538 B -6.32 % | 15.519 B -20.93 % | 19.628 B 23.71 % | 15.866 B -0.36 % | 15.923 B -5.82 % | 16.907 B 2.83 % | 16.442 B 4.54 % | 15.729 B 11.95 % | 14.050 B -4.19 % | 14.664 B 0.00 % | 14.664 B 0.00 % | 14.664 B 0.00 % | 14.664 B 0.00 % | 14.664 B 8 368.83 % | 173.149 M 217.90 % | 54.466 M 0.00 % | 54.466 M 869.32 % | 5.619 M 0.00 % | 5.619 M 0.00 % | 5.619 M 0.00 % | 5.619 M 140.61 % | -13.837 M 13.43 % | -15.984 M 1.36 % | -16.204 M 0.00 % | -16.204 M -107.11 % | 227.782 M 0.26 % | 227.197 M 0.26 % | 226.597 M 7.14 % | 211.506 M -4.94 % | 222.493 M -96.31 % | 6.036 B 0.00 % | 6.036 B -1.28 % | 6.115 B 1.30 % | 6.036 B 32.55 % | 4.554 B -6.24 % | 4.857 B 0.00 % | 4.857 B 150.73 % | 1.937 B 0.00 % | 1.937 B 0.00 % | 1.937 B 67.13 % | 1.159 B |
| Deferred tax liabilities non current | 1.887 B -1.10 % | 1.908 B -1.02 % | 1.927 B -0.90 % | 1.945 B | 0.000 -100.00 % | 1.990 B -1.09 % | 2.011 B 10.73 % | 1.817 B -0.67 % | 1.829 B -0.92 % | 1.846 B -0.98 % | 1.864 B -0.90 % | 1.881 B -1.08 % | 1.902 B -0.94 % | 1.920 B -0.92 % | 1.937 B -9.51 % | 2.141 B -6.75 % | 2.296 B -4.62 % | 2.407 B -0.27 % | 2.414 B -30.06 % | 3.451 B -0.51 % | 3.469 B -0.54 % | 3.488 B -0.48 % | 3.504 B -0.39 % | 3.518 B -0.45 % | 3.534 B -0.37 % | 3.547 B -0.45 % | 3.563 B 27.51 % | 2.794 B -0.56 % | 2.810 B -0.46 % | 2.823 B -0.49 % | 2.837 B 8.12 % | 2.624 B -0.54 % | 2.638 B 335.33 % | 605.974 M -79.17 % | 2.909 B 177.57 % | 1.048 B -25.16 % | 1.400 B -14.24 % | 1.633 B 1.73 % | 1.605 B -39.93 % | 2.672 B -0.63 % | 2.689 B -0.57 % | 2.704 B 19.94 % | 2.254 B -17.98 % | 2.749 B -1.13 % | 2.780 B -1.05 % | 2.809 B -0.98 % | 2.837 B -1.18 % | 2.871 B -0.95 % | 2.898 B -0.66 % | 2.918 B -0.80 % | 2.941 B -1.01 % | 2.971 B 2 857.03 % | 100.482 M 0.00 % | 100.482 M 0.00 % | 100.482 M 7.27 % | 93.668 M 0.00 % | 93.668 M 0.00 % | 93.668 M 0.00 % | 93.668 M -8.75 % | 102.647 M 0.02 % | 102.626 M 0.00 % | 102.626 M 0.00 % | 102.626 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 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 |
| Total assets | 67.047 B -2.40 % | 68.692 B -1.67 % | 69.859 B 0.03 % | 69.839 B -4.98 % | 73.498 B -1.02 % | 74.255 B 1.62 % | 73.071 B 7.42 % | 68.020 B 1.88 % | 66.764 B 1.02 % | 66.091 B -2.01 % | 67.449 B -4.63 % | 70.720 B 4.15 % | 67.901 B 3.25 % | 65.764 B -0.65 % | 66.194 B -3.12 % | 68.323 B 1.39 % | 67.384 B -0.94 % | 68.024 B 0.95 % | 67.386 B -5.18 % | 71.068 B -3.39 % | 73.564 B -2.48 % | 75.438 B -0.24 % | 75.617 B -4.58 % | 79.246 B 1.29 % | 78.234 B -2.31 % | 80.086 B 0.39 % | 79.777 B 0.83 % | 79.119 B -0.38 % | 79.424 B 1.11 % | 78.550 B 5.57 % | 74.403 B -1.03 % | 75.175 B 0.63 % | 74.704 B 3.34 % | 72.289 B -2.18 % | 73.899 B -0.21 % | 74.055 B 4.83 % | 70.646 B -1.62 % | 71.812 B 3.21 % | 69.576 B 0.26 % | 69.393 B -0.05 % | 69.427 B 2.76 % | 67.565 B 2.50 % | 65.915 B 0.16 % | 65.809 B -1.64 % | 66.908 B 3.81 % | 64.450 B 1.39 % | 63.567 B 2.80 % | 61.834 B 1.40 % | 60.980 B 3.06 % | 59.169 B 2.17 % | 57.913 B 2.17 % | 56.680 B 4.94 % | 54.012 B -0.74 % | 54.415 B 18.78 % | 45.812 B 43.83 % | 31.852 B 69.78 % | 18.761 B 4.53 % | 17.947 B 1.71 % | 17.645 B 18.63 % | 14.874 B 0.93 % | 14.736 B 3.60 % | 14.224 B 2.07 % | 13.936 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.733 M 200.00 % | -272.733 M -4 313.39 % | 6.473 M 200.00 % | -6.473 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 | 0.000 100.00 % | -562.726 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 |
| 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 -100.00 % | 48.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 239.099 M 146.03 % | -519.399 M -90.68 % | -272.398 M -115.55 % | 1.752 B 256.13 % | -1.122 B -76.11 % | -637.219 M -47.22 % | -432.846 M -68.59 % | -256.744 M 48.29 % | -496.489 M -137.51 % | -209.042 M -104.29 % | 4.875 B 577.33 % | -1.021 B 3.69 % | -1.061 B -714.12 % | 172.689 M -89.08 % | 1.581 B 1 053.84 % | -165.733 M 90.29 % | -1.707 B -1 081.26 % | 173.968 M 120.14 % | -863.638 M -429.06 % | -163.241 M -131.09 % | 525.008 M -41.30 % | 894.398 M 166.59 % | -1.343 B -323.61 % | 600.694 M -58.43 % | 1.445 B 1 175.30 % | -134.386 M -109.59 % | 1.401 B 443.05 % | 257.919 M -80.97 % | 1.356 B 149.49 % | -2.739 B -445.97 % | 791.666 M 208.76 % | -727.878 M -2 983.48 % | 25.243 M 109.41 % | -268.326 M 46.29 % | -499.538 M 77.38 % | -2.209 B -202.46 % | 2.156 B 222.44 % | -1.761 B -132.17 % | -758.348 M -1 116.66 % | 74.592 M 0.03 % | 74.568 M -90.81 % | 811.045 M 297.17 % | 204.207 M -33.44 % | 306.815 M 259.84 % | -191.957 M -116.50 % | 1.163 B 242.88 % | -814.093 M -179.07 % | 1.030 B 657.11 % | 135.990 M -87.62 % | 1.098 B -81.79 % | 6.029 B 1 651.24 % | 344.290 M 101.29 % | -26.596 B -330.34 % | -6.180 B -210.10 % | -1.993 B -142.84 % | 4.652 B 529.24 % | -1.084 B -5.07 % | -1.032 B -1 400.24 % | -68.760 M -180.31 % | 85.618 M -72.17 % | 307.701 M 181.04 % | -379.697 M -21.59 % | -312.265 M -139.13 % | 797.975 M 184.30 % | -946.568 M -432.63 % | 284.569 M |
| Accounts receivables | -385.681 M -361.70 % | 147.376 M -49.70 % | 292.985 M -78.66 % | 1.373 B 234.66 % | -1.020 B -515.21 % | -165.726 M -121.51 % | -74.817 M -299.50 % | 37.503 M 136.47 % | -102.842 M -87.45 % | -54.863 M -101.80 % | 3.052 B 387.72 % | -1.061 B 4.73 % | -1.114 B -553.52 % | -170.401 M -107.32 % | 2.327 B 583.70 % | -481.024 M 57.49 % | -1.131 B -342.34 % | 466.876 M 148.45 % | -963.705 M -585.15 % | -140.657 M -124.72 % | 568.964 M -29.36 % | 805.498 M 199.85 % | -806.727 M 12.14 % | -918.245 M -167.61 % | 1.358 B 260.54 % | -846.038 M -353.46 % | 333.792 M 128.08 % | 146.349 M 267.29 % | -87.484 M 77.84 % | -394.872 M -263.51 % | 241.494 M 169.32 % | -348.371 M -219.75 % | 290.904 M 327.38 % | -127.935 M 61.14 % | -329.243 M -1 155.41 % | -26.226 M -102.51 % | 1.046 B 244.50 % | -724.135 M -257.82 % | 458.841 M 252.10 % | -301.662 M -138.89 % | 775.595 M 56 712.77 % | -1.370 M 99.87 % | -1.063 B -442.47 % | 310.338 M 18.16 % | 262.635 M -33.73 % | 396.300 M 246.19 % | -271.083 M -297.59 % | -68.181 M -139.01 % | 174.789 M -74.14 % | 675.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -153.535 M -195.38 % | 160.965 M -44.64 % | 290.764 M 275.90 % | -165.297 M -6.10 % | -155.790 M -568.70 % | 33.239 M 13.92 % | 29.177 M 209.39 % | -26.672 M 56.35 % | -61.102 M -159.66 % | 102.422 M -91.02 % | 1.141 B 4 098.63 % | -28.523 M 54.81 % | -63.111 M -131.52 % | 200.250 M 188.00 % | -227.550 M -516.85 % | 54.588 M 234.75 % | -40.512 M -237.00 % | 29.570 M -87.71 % | 240.583 M 2 316.33 % | -10.855 M 47.18 % | -20.550 M -128.87 % | 71.174 M -81.06 % | 375.728 M 56.28 % | 240.423 M 68.78 % | 142.447 M 107.45 % | 68.666 M 123.00 % | -298.523 M -530.43 % | 69.354 M 466.89 % | -18.903 M -107.01 % | 269.814 M 148.08 % | -561.224 M -534.96 % | 129.030 M 225.25 % | -103.021 M -264.23 % | 62.731 M -65.37 % | 181.141 M 67.54 % | 108.118 M 159.00 % | -183.253 M -148.94 % | 374.465 M 607.86 % | -73.734 M 63.55 % | -202.302 M 58.52 % | -487.705 M -912.51 % | -48.168 M -112.84 % | 375.108 M 286.17 % | -201.486 M -3 292.11 % | 6.312 M 105.04 % | -125.265 M -536.16 % | 28.720 M 117.16 % | -167.409 M 19.05 % | -206.813 M 24.97 % | -275.638 M -157.03 % | 483.340 M 265.98 % | -291.198 M | 0.000 100.00 % | -62.943 M -465.10 % | 17.240 M 109.91 % | -174.033 M -8.95 % | -159.743 M -488.03 % | 41.168 M | 0.000 -100.00 % | 59.099 M 144.72 % | -132.162 M -143.60 % | 303.124 M 275.13 % | -173.083 M 10.11 % | -192.542 M -226.43 % | 152.286 M 85.09 % | 82.275 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 B 1 490.53 % | 77.109 M 119.96 % | -386.333 M -243.85 % | 268.565 M 223.39 % | -217.652 M -157.15 % | 380.841 M 33.42 % | 285.448 M 6.73 % | 267.455 M -6.11 % | 284.856 M -25.17 % | 380.647 M 143.12 % | -882.679 M -248.81 % | 593.172 M 228.38 % | -462.061 M -205.24 % | -151.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 778.315 M 194.03 % | -827.740 M 3.32 % | -856.147 M -257.27 % | 544.382 M 146.40 % | -1.173 B -101.65 % | -581.841 M -66 548.45 % | -873.000 K 99.84 % | -536.140 M -366.64 % | -114.893 M 81.98 % | -637.442 M -260.65 % | 396.783 M 299.02 % | -199.365 M -18.21 % | -168.657 M -511.94 % | -27.561 M -101.52 % | 1.808 B 920.79 % | -220.321 M 86.78 % | -1.667 B -1 254.14 % | 144.398 M 113.08 % | -1.104 B -624.62 % | -152.386 M -127.93 % | 545.558 M -33.73 % | 823.224 M 147.89 % | -1.719 B -577.13 % | 360.271 M -72.34 % | 1.303 B 741.51 % | -203.052 M -111.95 % | 1.699 B 801.10 % | 188.565 M -86.28 % | 1.374 B 145.68 % | -3.009 B -322.39 % | 1.353 B 257.88 % | -856.908 M -768.08 % | 128.264 M 138.74 % | -331.057 M 51.36 % | -680.679 M 70.62 % | -2.317 B -199.06 % | 2.339 B 209.55 % | -2.135 B -211.88 % | -684.614 M -347.25 % | 276.894 M -50.75 % | 562.273 M -34.56 % | 859.213 M 602.75 % | -170.901 M -116.34 % | 1.046 B 627.56 % | -198.269 M -115.39 % | 1.288 B 252.88 % | -842.813 M -170.41 % | 1.197 B 249.18 % | 342.803 M -75.04 % | 1.374 B -75.23 % | 5.546 B 772.72 % | 635.488 M | 0.000 100.00 % | -6.117 B -204.31 % | -2.010 B -141.65 % | 4.827 B 622.27 % | -924.150 M 13.85 % | -1.073 B | 0.000 -100.00 % | 26.519 M -93.97 % | 439.863 M 164.42 % | -682.821 M -390.60 % | -139.182 M -114.05 % | 990.517 M 190.14 % | -1.099 B -643.20 % | 202.294 M |
| Other non cash items | -951.216 M -341.81 % | 393.374 M 424.29 % | -121.304 M 65.50 % | -351.625 M -44.08 % | -244.051 M -108.63 % | 2.826 B 878.67 % | 288.795 M 537.24 % | -66.049 M 78.14 % | -302.158 M -50.27 % | -201.077 M 93.90 % | -3.295 B -1 010.73 % | 361.787 M 102.17 % | 178.950 M -24.22 % | 236.135 M 125.01 % | -944.104 M -403.41 % | 311.165 M 185.84 % | -362.504 M -677.37 % | -46.632 M -102.54 % | 1.834 B 305.74 % | -891.235 M -545.44 % | -138.081 M 60.15 % | -346.499 M -139.81 % | 870.475 M 388.78 % | -301.433 M -49.42 % | -201.740 M 11.38 % | -227.656 M 83.94 % | -1.418 B 37.88 % | -2.282 B -3 732.88 % | 62.811 M 127.76 % | -226.262 M -187.46 % | 258.692 M -24.01 % | 340.437 M 389.96 % | 69.483 M 177.50 % | -89.657 M -109.06 % | 989.084 M 258.84 % | -622.682 M -244.42 % | 431.173 M 621.01 % | 59.801 M 131.10 % | -192.260 M -244.74 % | 132.832 M -52.76 % | 281.197 M 140.12 % | -700.901 M -97.76 % | -354.422 M -175.27 % | 470.897 M 257 420.77 % | -183.000 K -100.20 % | 91.799 M 107.74 % | -1.186 B -1 726.20 % | 72.932 M -88.79 % | 650.379 M 1 221.03 % | -58.016 M 98.85 % | -5.064 B -5 862.71 % | 87.874 M 130.77 % | -285.575 M -170.95 % | 402.490 M 102.72 % | -14.791 B -5 169.62 % | 291.752 M 1 185.70 % | 22.692 M 121.98 % | -103.247 M 91.76 % | -1.253 B -318.69 % | 572.956 M 371.19 % | -211.276 M -210.18 % | 191.764 M 72.10 % | 111.427 M 116.06 % | -694.015 M -281.63 % | 382.099 M 448.56 % | 69.655 M |
| Net cash provided by operating activities | 380.866 M -51.31 % | 782.284 M 703.76 % | -129.568 M -109.79 % | 1.323 B -10.73 % | 1.482 B 3.62 % | 1.430 B 9.01 % | 1.312 B 58.95 % | 825.470 M -12.45 % | 942.867 M -21.56 % | 1.202 B -56.30 % | 2.751 B 86.97 % | 1.471 B 77.08 % | 830.834 M -72.34 % | 3.003 B 20.00 % | 2.503 B -13.79 % | 2.903 B 240.39 % | 852.876 M -38.14 % | 1.379 B -39.91 % | 2.294 B 111.32 % | 1.086 B -33.52 % | 1.633 B 1.13 % | 1.615 B 49.03 % | 1.084 B -24.32 % | 1.432 B -36.91 % | 2.270 B 273.13 % | 608.263 M 660.03 % | -108.612 M 95.20 % | -2.263 B -224.52 % | 1.818 B 195.23 % | -1.909 B -422.41 % | 591.982 M 478.89 % | 102.261 M -78.66 % | 479.191 M 21 475.46 % | 2.221 M -99.26 % | 301.611 M 111.94 % | -2.527 B -183.76 % | 3.017 B 269.10 % | -1.784 B -724.48 % | -216.369 M -4 144.19 % | -5.098 M -100.63 % | 808.346 M 965.54 % | -93.392 M 59.22 % | -229.021 M -115.59 % | 1.469 B -20.86 % | 1.857 B -3.85 % | 1.931 B 218.23 % | -1.633 B -165.69 % | 2.486 B 67.56 % | 1.484 B -29.24 % | 2.097 B -31.26 % | 3.050 B 130.89 % | 1.321 B 105.27 % | -25.063 B -389.73 % | -5.118 B -44.79 % | -3.535 B -174.41 % | 4.750 B 6 302.74 % | -76.578 M -118.48 % | 414.446 M 119.18 % | -2.161 B -329.12 % | 943.025 M 8.67 % | 867.775 M 1 476.28 % | 55.052 M -89.16 % | 507.852 M 261.77 % | 140.380 M 110.62 % | -1.322 B -24 109.18 % | -5.460 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 71.523 M 129.61 % | -241.546 M | 0.000 100.00 % | -3.013 B -178.81 % | -1.081 B -5 099.36 % | -20.784 M 98.71 % | -1.608 B -16.31 % | -1.383 B | 0.000 -100.00 % | 3.944 B 231.88 % | -2.991 B -16.93 % | -2.558 B -196.08 % | -863.865 M -149.40 % | 1.749 B 196.35 % | -1.815 B -416.46 % | -351.420 M 60.56 % | -891.052 M 50.04 % | -1.783 B -26 966.51 % | 6.638 M -93.97 % | 110.055 M 115.21 % | -723.574 M 52.46 % | -1.522 B 31.39 % | -2.218 B -10 085.94 % | -21.776 M 96.87 % | -696.075 M -151.94 % | 1.340 B 240.79 % | -951.940 M 34.92 % | -1.463 B 38.02 % | -2.360 B -928.51 % | 284.854 M 116.08 % | -1.772 B -67.73 % | -1.056 B 16.03 % | -1.258 B -290.21 % | 661.423 M 150.83 % | -1.301 B -224.25 % | -401.332 M 54.99 % | -891.584 M 20.64 % | -1.123 B -22.65 % | -915.969 M 23.07 % | -1.191 B 23.52 % | -1.557 B -1.90 % | -1.528 B -7.03 % | -1.428 B 31.17 % | -2.074 B 7.91 % | -2.252 B 37.30 % | -3.592 B -45.74 % | -2.464 B -22.66 % | -2.009 B 4.78 % | -2.110 B | 0.000 100.00 % | -799.656 M 30.93 % | -1.158 B 26.17 % | -1.568 B -930.00 % | -152.253 M 88.89 % | -1.370 B -53.97 % | -889.705 M -364.18 % | -191.673 M -115.90 % | 1.205 B 519.37 % | -287.386 M 60.74 % | -731.975 M -292.40 % | -186.539 M 88.76 % | -1.660 B -913.71 % | 203.966 M 442.46 % | 37.600 M 107.89 % | -476.555 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 K | 0.000 100.00 % | -1.402 M -200.00 % | 1.402 M 155.37 % | 549.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.302 M 333.85 % | -205.817 M 25.29 % | -275.485 M | 0.000 -100.00 % | 43.307 M 309.47 % | -20.675 M -13.53 % | -18.211 M -311.92 % | -4.421 M -232.05 % | 3.348 M 144.43 % | -7.536 M -617.03 % | -1.051 M 44.83 % | -1.905 M | 0.000 | 0.000 | 0.000 100.00 % | -97.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.529 M | 0.000 100.00 % | -6.534 M -200.00 % | 6.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 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 % | 7.000 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 |
| Other investing activites | 258.532 M | 0.000 | 0.000 -100.00 % | 791.791 M 79 179 200.00 % | -1.000 K | 0.000 -100.00 % | 498.529 M 49 852 800.00 % | 1.000 K -99.93 % | 1.402 M -82.33 % | 7.936 M -76.44 % | 33.691 M 3 369 200.00 % | -1.000 K 99.99 % | -18.211 M -311.92 % | -4.421 M -102.16 % | 204.948 M 2 819.59 % | -7.536 M 92.52 % | -100.800 M -200.00 % | 100.800 M -85.53 % | 696.776 M 58.75 % | 438.916 M 298.46 % | 110.152 M 113 658.76 % | -97.000 K -100.00 % | 2.838 B 833.08 % | 304.170 M 128.20 % | -1.079 B -270.79 % | 631.582 M 126.10 % | -2.420 B -332.60 % | 1.040 B 747.04 % | -160.785 M -60.72 % | -100.039 M 39.95 % | -166.597 M -439.39 % | -30.886 M -21.06 % | -25.512 M -107.18 % | 355.182 M 23.52 % | 287.549 M -91.16 % | 3.254 B 163.09 % | -5.157 B -2 694.02 % | 198.819 M -63.96 % | 551.591 M 431.75 % | -166.267 M -66.54 % | -99.839 M 60.32 % | -251.585 M -126.24 % | 958.684 M 1 106.79 % | -95.222 M -222.73 % | 77.585 M 266.12 % | -46.703 M -101.53 % | 3.055 B 3 113.72 % | -101.357 M 66.79 % | -305.186 M -333.53 % | -70.395 M 97.94 % | -3.423 B -769.84 % | -393.573 M -14.10 % | -344.927 M -369.52 % | -73.464 M -101.32 % | 5.556 B 127.20 % | -20.426 B -2 619.99 % | 810.567 M 2 920.54 % | -28.738 M 95.62 % | -656.326 M -168.51 % | 958.021 M 618.37 % | -184.814 M -56.17 % | -118.343 M -134.68 % | 341.219 M 136.07 % | -946.093 M -346.55 % | 383.729 M 503.71 % | -95.051 M |
| Net cash used for investing activites | 258.532 M 261.47 % | 71.523 M 129.61 % | -241.546 M -130.51 % | 791.791 M 126.28 % | -3.013 B -178.81 % | -1.081 B -334.39 % | 461.035 M 125.41 % | -1.814 B -8.97 % | -1.665 B -21 077.75 % | 7.936 M -99.80 % | 4.022 B 233.55 % | -3.011 B -16.90 % | -2.576 B -196.67 % | -868.286 M -144.44 % | 1.954 B 207.20 % | -1.822 B -302.07 % | -453.271 M 42.78 % | -792.157 M 27.10 % | -1.087 B -16 469.73 % | 6.638 M -93.97 % | 110.152 M 115.22 % | -723.671 M -154.98 % | 1.316 B 168.77 % | -1.914 B -73.92 % | -1.100 B -1 606.30 % | -64.493 M 94.03 % | -1.080 B -203.78 % | 1.040 B 164.08 % | -1.623 B 34.01 % | -2.460 B -2 180.28 % | 118.257 M 106.56 % | -1.803 B -66.63 % | -1.082 B -19.82 % | -902.897 M -195.14 % | 948.972 M -51.39 % | 1.952 B 135.12 % | -5.559 B -702.40 % | -692.765 M -21.15 % | -571.809 M 47.16 % | -1.082 B 16.14 % | -1.291 B 28.64 % | -1.809 B -217.72 % | -569.230 M 62.62 % | -1.523 B 23.73 % | -1.997 B 13.15 % | -2.299 B -327.96 % | -537.185 M 79.06 % | -2.566 B -10.87 % | -2.314 B -6.14 % | -2.180 B 36.31 % | -3.423 B -186.91 % | -1.193 B 20.60 % | -1.503 B 8.46 % | -1.642 B -130.38 % | 5.403 B 124.79 % | -21.796 B -27 441.88 % | -79.138 M 64.10 % | -220.411 M -140.16 % | 548.894 M -18.15 % | 670.635 M 173.15 % | -916.789 M -200.70 % | -304.882 M 76.88 % | -1.318 B -77.66 % | -742.127 M -276.14 % | 421.329 M 173.71 % | -571.606 M |
| Debt repayment | -412.989 M -10 616.65 % | 3.927 M 143.07 % | -9.118 M -1 653.32 % | 587.000 K -86.33 % | 4.293 M 332.76 % | 992.000 K | 0.000 100.00 % | -4.692 M -244.59 % | 3.245 M 100.41 % | -782.126 M -273.23 % | 451.487 M 126.72 % | -1.690 B | 0.000 100.00 % | -2.823 B 31.43 % | -4.117 B -30.27 % | -3.160 B -111.39 % | -1.495 B -4 775.47 % | -30.666 M 92.07 % | -386.687 M 57.56 % | -911.222 M 6.50 % | -974.561 M -2 075.07 % | 49.343 M 101.63 % | -3.031 B -294.23 % | -768.865 M -88.06 % | -408.838 M -3 022.57 % | 13.989 M -98.81 % | 1.180 B 157.73 % | -2.044 B -298.17 % | 1.031 B -72.29 % | 3.722 B 1 060.82 % | -387.407 M 13.79 % | -449.369 M -455.23 % | 126.502 M -77.77 % | 569.018 M -55.71 % | 1.285 B -31.55 % | 1.877 B 201.69 % | -1.846 B -149.75 % | 3.710 B 1 211.05 % | 282.993 M -62.50 % | 754.555 M -47.23 % | 1.430 B -1.07 % | 1.445 B 40.40 % | 1.029 B 278.20 % | 272.178 M -44.92 % | 494.136 M 240.74 % | 145.017 M -93.55 % | 2.249 B 570.13 % | -478.462 M -152.81 % | 906.014 M 19.97 % | 755.190 M 402.56 % | 150.270 M 102.58 % | -5.814 B -785.68 % | -656.405 M -108.71 % | 7.538 B 665.73 % | -1.332 B -113.85 % | 9.617 B 4 299.90 % | -228.992 M 45.89 % | -423.165 M -191.26 % | 463.700 M 143.17 % | -1.074 B -21 464.69 % | -4.981 M -102.35 % | 212.066 M -76.00 % | 883.603 M 200.39 % | -880.184 M -204.38 % | 843.265 M 2 184.09 % | 36.919 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 -100.00 % | 1.270 B | 0.000 -100.00 % | 343.750 M | 0.000 | 0.000 -100.00 % | 1.832 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.106 M 251.76 % | 23.910 M 2 073.64 % | 1.100 M -37.29 % | 1.754 M 175 300.00 % | 1.000 K -99.97 % | 2.924 M -2.53 % | 3.000 M -74.18 % | 11.618 M 114.28 % | 5.422 M -99.90 % | 5.505 B 125 385.12 % | 4.387 M -98.75 % | 350.000 M 17 500 100.00 % | -2.000 K -100.00 % | 8.361 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -4.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -297.000 K | 0.000 100.00 % | -311.418 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -518.838 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 financing activites | 0.000 100.00 % | -1.501 M 46.74 % | -2.818 M | 0.000 | 0.000 | 0.000 100.00 % | -50.343 M | 0.000 | 0.000 | 0.000 100.00 % | -2.556 M | 0.000 100.00 % | -4.368 B | 0.000 -100.00 % | 1.911 B 191 070 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.921 B | 0.000 | 0.000 | 0.000 100.00 % | -2.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 -100.00 % | 343.750 M 153.22 % | -645.851 M 65.67 % | -1.881 B -303.83 % | 922.839 M | 0.000 -100.00 % | 310.243 M | 0.000 | 0.000 -100.00 % | 62.000 K -99.27 % | 8.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.890 M 4 194.52 % | 1.022 M | 0.000 | 0.000 100.00 % | -299.180 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -713.884 M | 0.000 | 0.000 -100.00 % | 566.352 M 414.87 % | 110.000 M | 0.000 | 0.000 100.00 % | -315.179 M -118.51 % | 1.703 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | -412.989 M -19 002.17 % | -2.162 M 81.89 % | -11.936 M -2 133.39 % | 587.000 K -86.33 % | 4.293 M 332.76 % | 992.000 K 101.97 % | -50.343 M -972.95 % | -4.692 M 98.54 % | -322.223 M 58.80 % | -782.126 M -274.22 % | 448.931 M 126.56 % | -1.690 B -9.21 % | -1.547 B 45.18 % | -2.823 B -27.95 % | -2.206 B 30.19 % | -3.160 B -111.39 % | -1.495 B -4 775.47 % | -30.666 M 98.67 % | -2.308 B -153.24 % | -911.223 M 6.50 % | -974.560 M -2 075.07 % | 49.343 M 101.63 % | -3.033 B -294.51 % | -768.865 M -88.06 % | -408.838 M -3 022.57 % | 13.989 M -98.81 % | 1.180 B -42.27 % | 2.044 B 98.17 % | 1.031 B -72.29 % | 3.722 B 1 015.31 % | -406.667 M -149.54 % | 820.814 M 548.85 % | 126.502 M -86.14 % | 912.768 M 42.85 % | 638.981 M -53.78 % | 1.383 B 52.01 % | 909.497 M -75.49 % | 3.710 B 525.42 % | 593.236 M -21.38 % | 754.556 M -47.23 % | 1.430 B -1.07 % | 1.445 B 28.78 % | 1.122 B 279.04 % | 296.088 M 61.08 % | 183.818 M 25.26 % | 146.746 M -93.60 % | 2.293 B 21 226.62 % | -10.855 M -101.19 % | 909.014 M 7 636.95 % | 11.749 M 108.19 % | -143.488 M 53.51 % | -308.644 M 52.66 % | -652.018 M -108.27 % | 7.888 B 692.00 % | -1.332 B -107.72 % | 17.264 B 7 639.20 % | -228.993 M 45.89 % | -423.165 M -133.75 % | 1.254 B 230.05 % | -964.137 M -19 256.29 % | -4.981 M -102.35 % | 212.066 M -62.69 % | 568.424 M -30.92 % | 822.840 M -2.42 % | 843.265 M 2 184.09 % | 36.919 M |
| Effect of forex changes on cash | -668.338 M -38.96 % | -480.946 M -9.35 % | -439.836 M 78.78 % | -2.073 B -209.61 % | 1.891 B 204.34 % | 621.304 M 190.49 % | -686.624 M -161.24 % | 1.121 B 78.57 % | 627.921 M 159.64 % | -1.053 B 84.06 % | -6.604 B -305.19 % | 3.218 B 15.02 % | 2.798 B 355.24 % | 614.668 M 122.78 % | -2.698 B -230.52 % | 2.067 B 710.52 % | 255.004 M -43.25 % | 449.358 M -75.88 % | 1.863 B 241.81 % | -1.314 B -59.53 % | -823.469 M -2 001.51 % | 43.306 M -93.54 % | 670.096 M -5.62 % | 709.962 M 154.18 % | -1.310 B -1 467.51 % | -83.600 M 95.04 % | -1.686 B -445.46 % | -309.149 M -193.87 % | 329.350 M -67.76 % | 1.021 B 315.32 % | -474.390 M -528.04 % | 110.829 M -18.35 % | 135.740 M -39.40 % | 224.003 M 120.85 % | -1.075 B -734.77 % | -128.730 M -115.86 % | 811.481 M | 0.000 100.00 % | -564.091 M -596.70 % | 113.567 M 313.90 % | 27.438 M 524.01 % | -6.471 M 75.08 % | -25.971 M -105.34 % | -12.648 M -1 058.18 % | 1.320 M -97.72 % | 57.830 M -49.70 % | 114.974 M 1 509.17 % | -8.159 M -224.51 % | 6.553 M -60.22 % | 16.474 M 112.94 % | -127.291 M -316.79 % | 58.716 M | 0.000 | 0.000 100.00 % | -2.262 B -226 221 100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -294.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.422 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -441.929 M -219.21 % | 370.700 M 145.05 % | -822.886 M -2 019.04 % | 42.880 M 107.06 % | -607.632 M -162.51 % | 972.054 M -27.89 % | 1.348 B 1 444.54 % | -100.252 M 75.91 % | -416.229 M 33.40 % | -624.934 M -201.21 % | 617.490 M 274.95 % | -352.951 M 73.46 % | -1.330 B -1 712.28 % | -73.394 M 83.61 % | -447.698 M -3 341.45 % | -13.009 M 98.45 % | -840.502 M -183.62 % | 1.005 B 683.31 % | -172.317 M 95.27 % | -3.643 B -39.06 % | -2.619 B -366.26 % | 983.820 M 2 586.20 % | 36.625 M 106.77 % | -540.934 M 1.66 % | -550.089 M -216.01 % | 474.159 M 127.98 % | -1.695 B -430.84 % | 512.191 M -67.06 % | 1.555 B 314.60 % | 375.033 M 319.55 % | -170.817 M 93.48 % | -2.620 B -3.99 % | -2.519 B -1 167.04 % | 236.095 M -71.03 % | 814.968 M 177.39 % | -1.053 B 58.97 % | -2.567 B -308.08 % | 1.234 B 286.32 % | -662.033 M 61.01 % | -1.698 B -268.56 % | -460.758 M 0.52 % | -463.162 M -255.38 % | 298.078 M 29.61 % | 229.973 M 134.97 % | -657.659 M -302.33 % | -163.464 M -168.70 % | 237.945 M 128.80 % | -826.224 M -60.64 % | -514.346 M -824.05 % | -55.662 M 91.36 % | -644.171 M -427.37 % | -122.148 M 99.55 % | -27.218 B -2 511.26 % | 1.129 B 165.40 % | -1.726 B -891.39 % | 218.092 M 156.69 % | -384.709 M -67.90 % | -229.130 M 64.90 % | -652.750 M -200.50 % | 649.523 M 1 302.93 % | -53.995 M -42.98 % | -37.764 M 81.47 % | -203.768 M -192.16 % | 221.093 M 486.34 % | -57.227 M 89.41 % | -540.147 M |
| Cash at beginning of period | 2.261 B 0.22 % | 2.256 B -26.85 % | 3.083 B 80.94 % | 1.704 B -36.32 % | 2.676 B 57.04 % | 1.704 B 378.44 % | 356.184 M 56.07 % | 228.218 M -29.17 % | 322.223 M -65.98 % | 947.157 M 187.31 % | 329.667 M -3.41 % | 341.309 M -59.16 % | 835.707 M -8.07 % | 909.101 M -33.00 % | 1.357 B -0.95 % | 1.370 B -38.03 % | 2.210 B 83.40 % | 1.205 B -12.51 % | 1.377 B -45.12 % | 2.510 B -2.13 % | 2.565 B 62.23 % | 1.581 B 159.66 % | 608.834 M -51.33 % | 1.251 B 264.52 % | -760.352 M -162.03 % | 1.226 B -58.03 % | 2.920 B 455.55 % | -821.340 M 32.98 % | -1.226 B -189.14 % | 1.375 B -11.05 % | 1.546 B -43.39 % | 2.731 B 2.85 % | 2.655 B 9.76 % | 2.419 B 50.81 % | 1.604 B 73.51 % | 924.394 M -47.04 % | 1.746 B 240.90 % | 512.037 M -56.39 % | 1.174 B -20.62 % | 1.479 B 202.94 % | 488.196 M -48.68 % | 951.358 M 45.63 % | 653.280 M 258.96 % | -410.973 M -158.47 % | 702.895 M -18.87 % | 866.359 M 37.86 % | 628.414 M -13.60 % | 727.321 M 21.40 % | 599.126 M -8.50 % | 654.788 M -49.59 % | 1.299 B | 0.000 | 0.000 -100.00 % | 354.458 M -82.96 % | 2.080 B 11.71 % | 1.862 B -17.12 % | 2.247 B -9.25 % | 2.476 B 188.22 % | 859.119 M 309.89 % | 209.596 M -20.48 % | 263.591 M -12.53 % | 301.355 M -40.34 % | 505.123 M 77.84 % | 284.030 M -16.77 % | 341.257 M -61.28 % | 881.404 M |
| Cash at end of period | 1.819 B -30.75 % | 2.626 B 16.18 % | 2.261 B 29.40 % | 1.747 B -42.54 % | 3.041 B 13.62 % | 2.676 B 57.04 % | 1.704 B 1 231.70 % | 127.966 M 236.13 % | -94.006 M -129.17 % | 322.223 M -65.98 % | 947.157 M 8 235.69 % | -11.642 M 97.65 % | -494.398 M -159.16 % | 835.707 M -8.07 % | 909.101 M -33.00 % | 1.357 B -0.95 % | 1.370 B -38.03 % | 2.210 B 83.40 % | 1.205 B 206.41 % | -1.133 B -1 969.64 % | -54.722 M -102.13 % | 2.565 B 297.35 % | 645.459 M -9.09 % | 709.962 M 154.18 % | -1.310 B -177.09 % | 1.700 B 38.68 % | 1.226 B 496.48 % | -309.149 M -193.87 % | 329.350 M -81.18 % | 1.750 B 27.28 % | 1.375 B 1 140.47 % | 110.829 M -18.35 % | 135.740 M -94.89 % | 2.655 B 9.76 % | 2.419 B 1 979.03 % | -128.730 M 84.32 % | -821.158 M -147.04 % | 1.746 B 240.90 % | 512.037 M 333.58 % | -219.212 M -898.94 % | 27.438 M -94.38 % | 488.196 M -48.68 % | 951.358 M 625.61 % | -181.000 M -500.12 % | 45.236 M -93.56 % | 702.895 M -18.87 % | 866.359 M 975.97 % | -98.903 M -216.66 % | 84.780 M -85.85 % | 599.126 M -8.50 % | 654.788 M 636.06 % | -122.148 M 99.55 % | -27.218 B -1 935.03 % | 1.483 B 318.45 % | 354.458 M -82.96 % | 2.080 B 11.71 % | 1.862 B -17.12 % | 2.247 B 988.85 % | 206.369 M -75.98 % | 859.119 M 309.89 % | 209.596 M -20.48 % | 263.591 M -12.53 % | 301.355 M -40.34 % | 505.123 M 77.84 % | 284.030 M -16.77 % | 341.257 M |
| Operating cash flow | 380.866 M -51.31 % | 782.284 M 703.76 % | -129.568 M -109.79 % | 1.323 B -10.73 % | 1.482 B 3.62 % | 1.430 B 9.01 % | 1.312 B 58.95 % | 825.470 M -12.45 % | 942.867 M -21.56 % | 1.202 B -56.30 % | 2.751 B 86.97 % | 1.471 B 77.08 % | 830.834 M -72.34 % | 3.003 B 20.00 % | 2.503 B -13.79 % | 2.903 B 240.39 % | 852.876 M -38.14 % | 1.379 B -39.91 % | 2.294 B 111.32 % | 1.086 B -33.52 % | 1.633 B 1.13 % | 1.615 B 49.03 % | 1.084 B -24.32 % | 1.432 B -36.91 % | 2.270 B 273.13 % | 608.263 M 660.03 % | -108.612 M 95.20 % | -2.263 B -224.52 % | 1.818 B 195.23 % | -1.909 B -422.41 % | 591.982 M 478.89 % | 102.261 M -78.66 % | 479.191 M 21 475.46 % | 2.221 M -99.26 % | 301.611 M 111.94 % | -2.527 B -183.76 % | 3.017 B 269.10 % | -1.784 B -724.48 % | -216.369 M -4 144.19 % | -5.098 M -100.63 % | 808.346 M 965.54 % | -93.392 M 59.22 % | -229.021 M -115.59 % | 1.469 B -20.86 % | 1.857 B -3.85 % | 1.931 B 218.23 % | -1.633 B -165.69 % | 2.486 B 67.56 % | 1.484 B -29.24 % | 2.097 B -31.26 % | 3.050 B 130.89 % | 1.321 B 105.27 % | -25.063 B -389.73 % | -5.118 B -44.79 % | -3.535 B -174.41 % | 4.750 B 6 302.74 % | -76.578 M -118.48 % | 414.446 M 119.18 % | -2.161 B -329.12 % | 943.025 M 8.67 % | 867.775 M 1 476.28 % | 55.052 M -89.16 % | 507.852 M 261.77 % | 140.380 M 110.62 % | -1.322 B -24 109.18 % | -5.460 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -241.546 M | 0.000 100.00 % | -3.013 B -178.81 % | -1.081 B -5 099.36 % | -20.784 M 98.71 % | -1.608 B -16.31 % | -1.383 B | 0.000 -100.00 % | 3.944 B 231.88 % | -2.991 B -16.93 % | -2.558 B -196.08 % | -863.865 M -149.40 % | 1.749 B 196.35 % | -1.815 B -416.46 % | -351.420 M 60.56 % | -891.052 M 50.04 % | -1.783 B -26 966.51 % | 6.638 M -93.97 % | 110.055 M 115.21 % | -723.574 M 52.46 % | -1.522 B 31.39 % | -2.218 B -10 085.94 % | -21.776 M 96.87 % | -696.075 M -151.94 % | 1.340 B 240.79 % | -951.940 M 34.92 % | -1.463 B 38.02 % | -2.360 B -928.51 % | 284.854 M 116.08 % | -1.772 B -67.73 % | -1.056 B 16.03 % | -1.258 B -290.21 % | 661.423 M 150.83 % | -1.301 B -224.25 % | -401.332 M 54.99 % | -891.584 M 20.64 % | -1.123 B -22.65 % | -915.969 M 23.07 % | -1.191 B 23.52 % | -1.557 B -1.90 % | -1.528 B -7.03 % | -1.428 B 31.17 % | -2.074 B 7.91 % | -2.252 B 37.30 % | -3.592 B -45.74 % | -2.464 B -22.66 % | -2.009 B 4.78 % | -2.110 B | 0.000 100.00 % | -799.656 M 30.93 % | -1.158 B 26.17 % | -1.568 B -930.00 % | -152.253 M 88.89 % | -1.370 B -53.97 % | -889.705 M -364.18 % | -191.673 M -115.90 % | 1.205 B 519.37 % | -287.386 M 60.74 % | -731.975 M -292.40 % | -186.539 M 88.76 % | -1.660 B -913.71 % | 203.966 M 442.46 % | 37.600 M 107.89 % | -476.555 M |
| Free CashFlow | 380.866 M -51.31 % | 782.284 M 310.79 % | -371.114 M -128.05 % | 1.323 B 186.43 % | -1.531 B -537.66 % | 349.758 M -72.91 % | 1.291 B 264.96 % | -782.819 M -77.95 % | -439.908 M -136.60 % | 1.202 B -82.05 % | 6.695 B 540.61 % | -1.519 B 12.01 % | -1.727 B -180.72 % | 2.139 B -49.68 % | 4.251 B 290.71 % | 1.088 B 116.99 % | 501.456 M 2.85 % | 487.562 M -4.58 % | 510.970 M -53.22 % | 1.092 B -37.34 % | 1.743 B 95.59 % | 891.269 M 303.33 % | -438.336 M 44.25 % | -786.201 M -134.98 % | 2.248 B 2 659.85 % | -87.812 M -107.13 % | 1.232 B 138.31 % | -3.215 B -1 006.06 % | 354.839 M 108.31 % | -4.269 B -586.82 % | 876.836 M 152.52 % | -1.670 B -189.27 % | -577.189 M 54.04 % | -1.256 B -230.41 % | 963.034 M 125.16 % | -3.828 B -246.37 % | 2.615 B 197.75 % | -2.675 B -99.70 % | -1.340 B -45.46 % | -921.067 M -140.89 % | -382.363 M 76.83 % | -1.650 B 6.06 % | -1.757 B -4 307.72 % | 41.755 M 119.20 % | -217.487 M 32.32 % | -321.337 M 93.85 % | -5.225 B -24 439.44 % | 21.467 M 104.08 % | -525.601 M -3 796.23 % | -13.490 M -100.44 % | 3.050 B 485.03 % | 521.353 M 101.99 % | -26.221 B -292.18 % | -6.686 B -81.34 % | -3.687 B -209.08 % | 3.380 B 449.80 % | -966.283 M -533.75 % | 222.773 M 123.32 % | -955.409 M -245.72 % | 655.639 M 382.80 % | 135.800 M 203.28 % | -131.487 M 88.58 % | -1.152 B -434.50 % | 344.346 M 126.81 % | -1.284 B -166.43 % | -482.015 M |
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