PT Acset Indonusa Tbk ACST.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.172 T 35.01 % | 2.350 T 126.61 % | 1.037 T -30.63 % | 1.495 T 24.10 % | 1.204 T -69.49 % | 3.947 T 5.96 % | 3.725 T 23.07 % | 3.027 T 68.73 % | 1.794 T 32.22 % | 1.357 T 0.44 % | 1.351 T 33.16 % | 1.015 T 51.44 % | 669.906 B |
| Net income | -547.324 B -102.60 % | -270.149 B 40.18 % | -451.613 B 34.87 % | -693.366 B 48.26 % | -1.340 T -18.40 % | -1.132 T -6 290.04 % | 18.285 B -88.15 % | 154.245 B 125.74 % | 68.329 B 63.01 % | 41.918 B -59.96 % | 104.690 B 5.37 % | 99.358 B 90.16 % | 52.249 B |
| Income before tax | -529.971 B -91.01 % | -277.462 B 39.15 % | -456.013 B 34.76 % | -698.951 B 47.93 % | -1.342 T -19.05 % | -1.128 T -4 754.21 % | 24.226 B -84.55 % | 156.775 B 130.07 % | 68.141 B 60.21 % | 42.532 B -70.55 % | 144.428 B 11.07 % | 130.038 B 79.78 % | 72.331 B |
| Income before tax ratio | -0.17 -41.47 % | -0.12 73.15 % | -0.44 5.95 % | -0.47 58.04 % | -1.11 -290.14 % | -0.29 -4 492.59 % | 0.01 -87.44 % | 0.05 36.36 % | 0.04 21.17 % | 0.03 -70.68 % | 0.11 -16.59 % | 0.13 18.72 % | 0.11 |
| EBITDA | -516.685 B -245.86 % | -149.390 B 51.31 % | -306.844 B 38.37 % | -497.854 B 56.74 % | -1.151 T -199.55 % | -384.163 B -175.25 % | 510.512 B 56.65 % | 325.888 B 65.11 % | 197.382 B 36.34 % | 144.769 B -16.89 % | 174.185 B 20.18 % | 144.931 B 84.21 % | 78.675 B |
| Net income ratio | -0.17 -50.06 % | -0.11 73.60 % | -0.44 6.11 % | -0.46 58.31 % | -1.11 -288.01 % | -0.29 -5 942.09 % | 0.00 -90.37 % | 0.05 33.79 % | 0.04 23.29 % | 0.03 -60.14 % | 0.08 -20.87 % | 0.10 25.57 % | 0.08 |
| Ratio EBITDA | -0.16 -156.17 % | -0.06 78.52 % | -0.30 11.15 % | -0.33 65.14 % | -0.96 -881.70 % | -0.10 -171.02 % | 0.14 27.29 % | 0.11 -2.15 % | 0.11 3.12 % | 0.11 -17.25 % | 0.13 -9.74 % | 0.14 21.64 % | 0.12 |
| Gross profit ratio | -0.06 -268.87 % | -0.02 94.34 % | -0.30 -204.48 % | -0.10 59.77 % | -0.25 -871.40 % | -0.03 -113.47 % | 0.19 21.96 % | 0.15 -1.26 % | 0.16 -5.74 % | 0.17 -10.26 % | 0.18 -10.06 % | 0.20 18.79 % | 0.17 |
| Weighted average shs out dil | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 48.98 % | 8.508 B 258.99 % | 2.370 B 81.92 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 13.45 % | 1.148 B 17.69 % | 975.701 M 0.00 % | 975.734 M 10.67 % | 881.636 M 120.41 % | 400.000 M |
| Weighted average shs out | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 48.98 % | 8.508 B 258.99 % | 2.370 B 81.92 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 13.45 % | 1.148 B 17.69 % | 975.701 M 0.00 % | 975.734 M 10.67 % | 881.636 M 120.41 % | 400.000 M |
| EPS diluted | -43.18 -102.63 % | -21.31 40.19 % | -35.63 56.28 % | -81.50 85.59 % | -565.43 34.92 % | -868.78 -6 287.89 % | 14.04 -88.12 % | 118.21 98.21 % | 59.64 38.54 % | 43.05 -59.99 % | 107.61 -4.55 % | 112.74 -13.69 % | 130.62 |
| Earnings per share | -43.18 -102.63 % | -21.31 40.19 % | -35.63 56.28 % | -81.50 85.59 % | -565.43 34.92 % | -868.78 -6 287.89 % | 14.04 -88.12 % | 118.21 98.21 % | 59.64 38.54 % | 43.05 -59.99 % | 107.61 -4.55 % | 112.74 -13.69 % | 130.62 |
| Gross profit | -199.414 B -398.02 % | -40.041 B 87.16 % | -311.947 B -111.22 % | -147.687 B 50.08 % | -295.841 B -196.41 % | -99.808 B -114.27 % | 699.287 B 50.09 % | 465.900 B 66.61 % | 279.639 B 24.63 % | 224.374 B -9.87 % | 248.939 B 19.76 % | 207.868 B 79.90 % | 115.548 B |
| Income tax expense | 12.094 B 1 567.72 % | -824.000 M 81.27 % | -4.400 B 21.22 % | -5.585 B -153.86 % | -2.200 B -150.94 % | 4.319 B 53.87 % | 2.807 B -5.93 % | 2.984 B 409.22 % | 586.000 M 89.03 % | 310.000 M -99.24 % | 40.628 B 31.81 % | 30.823 B 53.37 % | 20.097 B |
| Cost of revenue | 3.372 T 41.10 % | 2.390 T 77.17 % | 1.349 T -17.87 % | 1.642 T 9.47 % | 1.500 T -62.93 % | 4.047 T 33.74 % | 3.026 T 18.15 % | 2.561 T 69.12 % | 1.514 T 33.72 % | 1.132 T 2.77 % | 1.102 T 36.61 % | 806.634 B 45.51 % | 554.358 B |
| General and administrative expenses | 135.291 B 3.89 % | 130.230 B -1.65 % | 132.417 B -0.63 % | 133.252 B -13.89 % | 154.742 B -17.39 % | 187.312 B -3.18 % | 193.456 B 28.82 % | 150.179 B 57.11 % | 95.588 B 3.61 % | 92.257 B 2 901.44 % | 3.074 B 71.94 % | 1.788 B -14.27 % | 2.085 B |
| Selling and marketing expenses | 29.180 B 44.85 % | 20.145 B -0.02 % | 20.150 B -93.95 % | 333.332 B -47.21 % | 631.450 B 340.79 % | 143.255 B 1 676.70 % | 8.063 B 61.29 % | 4.999 B 155.70 % | 1.955 B 62.78 % | 1.201 B 11.34 % | 1.079 B 19.54 % | 902.384 M 11.64 % | 808.324 M |
| Other expenses | 92.747 B 41.01 % | 65.772 B 96.41 % | 33.487 B -27.43 % | 46.143 B 13.64 % | 40.604 B -66.25 % | 120.321 B 1 835.04 % | 6.218 B 2.37 % | 6.074 B 184.93 % | -7.152 B -278.80 % | 4.000 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 257.218 B 19.00 % | 216.147 B 16.17 % | 186.054 B -63.71 % | 512.727 B -37.99 % | 826.796 B 83.37 % | 450.888 B 31.32 % | 343.352 B 38.84 % | 247.302 B 59.89 % | 154.672 B 14.62 % | 134.939 B 86.83 % | 72.225 B 17.36 % | 61.539 B 64.06 % | 37.511 B |
| Cost and expenses | 3.629 T 41.26 % | 2.569 T 67.37 % | 1.535 T -28.78 % | 2.155 T -7.39 % | 2.327 T -48.26 % | 4.498 T 33.49 % | 3.369 T 19.97 % | 2.808 T 68.26 % | 1.669 T 31.69 % | 1.267 T 7.94 % | 1.174 T 35.25 % | 868.172 B 46.68 % | 591.868 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 164.471 B 9.37 % | 150.375 B -1.44 % | 152.567 B -67.30 % | 466.584 B -40.65 % | 786.192 B 137.83 % | 330.567 B 64.04 % | 201.519 B 29.86 % | 155.178 B 59.09 % | 97.543 B 4.37 % | 93.458 B 2 150.66 % | 4.152 B 54.36 % | 2.690 B -7.03 % | 2.893 B |
| Interest income | 7.714 B -18.53 % | 9.469 B -82.03 % | 52.695 B -33.04 % | 78.696 B 47.28 % | 53.432 B 43.76 % | 37.168 B 55.35 % | 23.926 B 211.29 % | 7.686 B -49.49 % | 15.218 B 602.26 % | 2.167 B 23.55 % | 1.754 B -22.03 % | 2.250 B -2.20 % | 2.300 B |
| Interest expense | 69.180 B 177.15 % | 24.961 B -29.86 % | 35.587 B -55.13 % | 79.306 B -72.24 % | 285.705 B -53.89 % | 619.635 B 71.07 % | 362.213 B 339.62 % | 82.393 B 20.66 % | 68.283 B 30.48 % | 52.331 B 64.28 % | 31.854 B 77.63 % | 17.932 B 308.68 % | 4.388 B |
| Depreciation and amortization | 91.931 B -27.14 % | 126.179 B 11.09 % | 113.582 B -6.74 % | 121.791 B -6.89 % | 130.810 B 5.72 % | 123.732 B -0.27 % | 124.073 B 43.07 % | 86.720 B 42.26 % | 60.958 B 22.15 % | 49.906 B 1 368.10 % | 3.399 B 35.44 % | 2.510 B 28.26 % | 1.957 B |
| Operating income | -456.632 B -78.24 % | -256.188 B 42.99 % | -449.398 B 31.04 % | -651.656 B 43.37 % | -1.151 T -47.94 % | -777.871 B -318.54 % | 355.935 B 58.07 % | 225.176 B 96.90 % | 114.361 B 30.63 % | 87.545 B -50.46 % | 176.715 B 24.14 % | 142.351 B 83.15 % | 77.722 B |
| Operating income ratio | -0.14 -32.02 % | -0.11 74.84 % | -0.43 0.59 % | -0.44 54.37 % | -0.96 -384.83 % | -0.20 -306.26 % | 0.10 28.44 % | 0.07 16.70 % | 0.06 -1.20 % | 0.06 -50.68 % | 0.13 -6.77 % | 0.14 20.94 % | 0.12 |
| Total other income expenses net | -73.339 B -244.74 % | -21.274 B -150.67 % | 41.988 B 208.96 % | -38.537 B 79.88 % | -191.510 B 66.80 % | -576.834 B -73.90 % | -331.709 B -436.55 % | -61.823 B -8.79 % | -56.826 B -21.16 % | -46.903 B 35.98 % | -73.266 B -347.80 % | -16.361 B -186.71 % | -5.706 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -143.058 B 43.97 % | -255.333 B -39.04 % | -183.635 B 56.29 % | -420.088 B -141.64 % | 1.009 T -74.95 % | 4.029 T 36.07 % | 2.961 T 78.69 % | 1.657 T 855.54 % | 173.393 B -54.32 % | 379.591 B 69.92 % | 223.390 B 316.89 % | 53.586 B 56.19 % | 34.307 B |
| Total investments | 21.345 B 6.73 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B -57.98 % | 47.598 B 136.83 % | 20.098 B 273.57 % | 5.380 B 477.55 % | 931.514 M 30.55 % | 713.508 M -48.75 % | 1.392 B |
| Total debt | 285.000 B 557.58 % | 43.341 B 95.49 % | 22.171 B -57.01 % | 51.569 B -95.24 % | 1.082 T -74.29 % | 4.210 T 32.27 % | 3.183 T 70.05 % | 1.872 T 498.82 % | 312.608 B -29.00 % | 440.262 B 61.29 % | 272.965 B 166.82 % | 102.304 B 3.05 % | 99.272 B |
| Accumulated other comprehensive income loss | 12.490 B | 0.000 -100.00 % | 12.490 B 0.00 % | 12.490 B 13.45 % | 11.009 B 0.00 % | 11.009 B -1.26 % | 11.149 B -10.96 % | 12.521 B 39.32 % | 8.987 B 349.57 % | 1.999 B 257.77 % | -1.267 B -0.17 % | -1.265 B | 0.000 |
| Retained earnings | -4.054 T -15.44 % | -3.511 T -8.28 % | -3.243 T -15.78 % | -2.801 T -32.73 % | -2.110 T -219.27 % | -660.936 B -236.61 % | 483.808 B -6.93 % | 519.817 B 25.62 % | 413.812 B 8.86 % | 380.116 B 5.12 % | 361.587 B 29.30 % | 279.647 B 55.11 % | 180.289 B |
| Common stock | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 97.27 % | 642.516 B 817.88 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 40.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 25.00 % | 40.000 B |
| Total equity | -140.993 B -135.60 % | 396.057 B -40.97 % | 670.997 B -39.86 % | 1.116 T 244.33 % | 324.032 B 13.11 % | 286.476 B -79.92 % | 1.427 T -0.72 % | 1.437 T 10.44 % | 1.301 T 95.71 % | 664.859 B 2.71 % | 647.336 B 15.50 % | 560.443 B 156.83 % | 218.211 B |
| Other non current liabilities | 42.273 B -0.93 % | 42.669 B 9.58 % | 38.939 B -25.27 % | 52.106 B -12.05 % | 59.245 B 6.73 % | 55.508 B 68.65 % | 32.913 B 40.56 % | 23.416 B 45.11 % | 16.137 B 78.45 % | 9.043 B -8.73 % | 9.908 B 73.33 % | 5.716 B 61.35 % | 3.543 B |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.341 B -84.93 % | 22.165 B -57.01 % | 51.564 B -52.96 % | 109.615 B 48.87 % | 73.633 B -47.04 % | 139.046 B 579.10 % | 20.475 B -63.57 % | 56.209 B 26.09 % | 44.578 B 163.99 % | 16.886 B 235.07 % | 5.040 B |
| Total non current liabilities | 42.273 B -0.93 % | 42.669 B 0.92 % | 42.280 B -43.07 % | 74.271 B -32.97 % | 110.809 B -32.89 % | 165.123 B 54.98 % | 106.546 B -34.42 % | 162.462 B 343.74 % | 36.612 B -43.89 % | 65.252 B 22.03 % | 53.473 B 136.59 % | 22.602 B 163.36 % | 8.582 B |
| Other current liabilities | 821.267 B 7.81 % | 761.786 B 9.17 % | 697.774 B 17.63 % | 593.200 B -34.89 % | 911.029 B 63.51 % | 557.169 B -5.26 % | 588.123 B 25.04 % | 470.358 B 966.74 % | 44.093 B -14.02 % | 51.283 B 7.28 % | 47.801 B -2.62 % | 49.085 B -84.04 % | 307.575 B |
| Deferred revenue | 276.080 B -12.56 % | 315.739 B 35.58 % | 232.880 B 16.79 % | 199.401 B -0.50 % | 200.411 B -13.01 % | 230.383 B 34.57 % | 171.203 B 82.18 % | 93.976 B 277.10 % | 24.921 B -54.72 % | 55.033 B 366.68 % | -20.636 B -315.29 % | 9.585 B 1 695.68 % | -600.710 M |
| Short term debt | 285.000 B 557.58 % | 43.341 B 130.17 % | 18.830 B -35.96 % | 29.404 B -97.15 % | 1.031 T -74.86 % | 4.101 T 31.87 % | 3.110 T 79.45 % | 1.733 T 493.19 % | 292.133 B -23.93 % | 384.053 B 68.16 % | 228.387 B 167.37 % | 85.418 B -9.35 % | 94.233 B |
| Total current liabilities | 2.911 T 34.16 % | 2.170 T 55.25 % | 1.398 T 8.46 % | 1.289 T -50.82 % | 2.620 T -73.78 % | 9.995 T 35.01 % | 7.403 T 99.71 % | 3.707 T 218.10 % | 1.165 T -2.84 % | 1.199 T 55.19 % | 772.840 B 8.04 % | 715.314 B 35.48 % | 527.978 B |
| Total liabilities | 2.954 T 33.49 % | 2.213 T 53.66 % | 1.440 T 5.65 % | 1.363 T -50.09 % | 2.731 T -73.12 % | 10.160 T 35.29 % | 7.510 T 94.08 % | 3.869 T 221.92 % | 1.202 T -4.96 % | 1.265 T 53.05 % | 826.313 B 11.98 % | 737.916 B 37.53 % | 536.560 B |
| Other non current assets | 36.315 B -57.28 % | 84.998 B 371.66 % | 18.021 B 0.96 % | 17.850 B -9.74 % | 19.777 B 18.55 % | 16.683 B 105.33 % | 8.125 B -62.44 % | 21.633 B 6.11 % | 20.387 B -11.92 % | 23.147 B 45.17 % | 15.945 B 3.66 % | 15.382 B 39.62 % | 11.017 B |
| Long term investments | 21.345 B 6.73 % | 20.000 B -64.56 % | 56.438 B -48.09 % | 108.719 B -34.89 % | 166.967 B -26.73 % | 227.874 B 330.89 % | 52.885 B -34.29 % | 80.483 B 300.45 % | 20.098 B 273.57 % | 5.380 B 477.25 % | 932.000 M 30.62 % | 713.508 M -48.75 % | 1.392 B |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 263.754 B -21.70 % | 336.870 B -21.58 % | 429.592 B -21.00 % | 543.775 B -17.36 % | 657.998 B -11.69 % | 745.130 B -1.32 % | 755.129 B 55.12 % | 486.798 B 31.46 % | 370.306 B 19.43 % | 310.061 B 28.12 % | 242.007 B 9.58 % | 220.840 B 64.09 % | 134.582 B |
| Total non current assets | 321.414 B -27.26 % | 441.868 B -12.34 % | 504.051 B -24.81 % | 670.344 B -20.65 % | 844.742 B -14.65 % | 989.687 B 21.26 % | 816.139 B 38.58 % | 588.914 B 43.36 % | 410.791 B 21.32 % | 338.588 B 30.79 % | 258.884 B 9.26 % | 236.935 B 61.19 % | 146.991 B |
| Other current assets | 285.799 B 104.77 % | 139.573 B 64.28 % | 84.959 B -64.93 % | 242.253 B -50.01 % | 484.640 B -48.21 % | 935.791 B 31.51 % | 711.587 B -20.50 % | 895.092 B 328.60 % | 208.843 B 4.63 % | 199.608 B 18.48 % | 168.469 B -58.11 % | 402.137 B 89.66 % | 212.035 B |
| Short term investments | 0.000 | 0.000 100.00 % | -36.438 B 58.93 % | -88.719 B 39.63 % | -146.967 B 29.30 % | -207.874 B -532.12 % | -32.885 B 0.00 % | -32.885 B | 0.000 | 0.000 100.00 % | -485.970 K | 0.000 | 0.000 |
| cash and cash equivalents | 428.058 B 43.32 % | 298.674 B 45.12 % | 205.806 B -56.37 % | 471.657 B 542.58 % | 73.400 B -59.62 % | 181.766 B -18.36 % | 222.654 B 3.50 % | 215.119 B 54.52 % | 139.215 B 129.46 % | 60.671 B 22.38 % | 49.575 B 1.76 % | 48.719 B -25.01 % | 64.965 B |
| Cash and short term investments | 428.058 B 43.32 % | 298.674 B 45.12 % | 205.806 B -56.37 % | 471.657 B 542.58 % | 73.400 B -59.62 % | 181.766 B -18.36 % | 222.654 B 3.50 % | 215.119 B 54.52 % | 139.215 B 129.46 % | 60.671 B 22.38 % | 49.575 B 1.76 % | 48.719 B -25.01 % | 64.965 B |
| Total current assets | 2.491 T 14.97 % | 2.167 T 34.84 % | 1.607 T -11.14 % | 1.808 T -18.19 % | 2.210 T -76.63 % | 9.457 T 16.46 % | 8.120 T 72.13 % | 4.718 T 125.46 % | 2.092 T 31.52 % | 1.591 T 30.96 % | 1.215 T 14.45 % | 1.061 T 74.64 % | 607.780 B |
| Inventory | 23.248 B -83.20 % | 138.376 B 410.24 % | 27.120 B -24.94 % | 36.129 B -19.68 % | 44.983 B 25.87 % | 35.739 B 16.15 % | 30.770 B 530.15 % | 4.883 B 77.69 % | 2.748 B -20.81 % | 3.470 B -70.31 % | 11.688 B -95.08 % | 237.778 B 75.24 % | 135.686 B |
| Net receivables | 1.754 T 10.31 % | 1.590 T 27.01 % | 1.252 T 25.34 % | 998.953 B -35.91 % | 1.559 T -80.70 % | 8.077 T 29.76 % | 6.225 T 91.08 % | 3.258 T 137.18 % | 1.374 T 35.34 % | 1.015 T 47.63 % | 687.455 B | 0.000 | 0.000 |
| Tax 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 |
| 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 |
| Account payables | 1.471 T 46.31 % | 1.005 T 141.79 % | 415.762 B -2.69 % | 427.245 B -3.65 % | 443.413 B -90.89 % | 4.868 T 53.42 % | 3.173 T 237.59 % | 939.820 B 194.41 % | 319.222 B -5.29 % | 337.042 B 25.49 % | 268.586 B 27.61 % | 210.477 B 71.53 % | 122.709 B |
| Tax payables | 58.312 B 32.75 % | 43.925 B 35.15 % | 32.501 B -17.64 % | 39.461 B 14.04 % | 34.604 B -85.53 % | 239.127 B 39.67 % | 171.203 B 82.18 % | 93.976 B 207.59 % | 30.552 B 36.61 % | 22.364 B -17.86 % | 27.228 B 109.81 % | 12.977 B 274.89 % | 3.462 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 26.959 B 24.18 % | 21.709 B -23.12 % | 28.238 B -8.75 % | 30.945 B -36.49 % | 48.722 B -16.21 % | 58.151 B 8.52 % | 53.584 B 101.92 % | 26.537 B 15 151.15 % | 174.000 M -81.65 % | 948.000 M -57.29 % | 2.219 B 740.83 % | 263.957 M -3.84 % | 274.501 M |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 11.000 M -93.60 % | 172.000 M -96.87 % | 5.497 B -50.11 % | 11.018 B -29.68 % | 15.668 B 1 146.46 % | 1.257 B -19.78 % | 1.567 B 873.29 % | 161.000 M -64.46 % | 453.000 M | 0.000 -100.00 % | 410.667 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 B 0.17 % | 1.265 B | 0.000 |
| Other total stockholders equity | 2.606 T -0.48 % | 2.618 T 0.48 % | 2.606 T 0.00 % | 2.606 T 50.44 % | 1.732 T 114.29 % | 808.252 B 0.00 % | 808.252 B 0.00 % | 808.252 B 0.00 % | 808.252 B 248.69 % | 231.796 B 1.88 % | 227.529 B -1.84 % | 231.796 B 9 953.26 % | -2.352 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.813 T 7.82 % | 2.609 T 23.58 % | 2.111 T -14.83 % | 2.479 T -18.87 % | 3.055 T -70.75 % | 10.447 T 16.90 % | 8.936 T 68.41 % | 5.306 T 111.99 % | 2.503 T 29.73 % | 1.929 T 30.93 % | 1.474 T 13.50 % | 1.298 T 72.02 % | 754.771 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 332.370 B -0.98 % | 335.673 B 395.53 % | -113.582 B -114.73 % | 770.847 B -73.91 % | 2.954 T 340.40 % | 670.780 B 3 768.47 % | -18.285 B 88.15 % | -154.245 B -125.74 % | -68.329 B -63.01 % | -41.918 B 59.96 % | -104.690 B -5.37 % | -99.358 B -90.16 % | -52.249 B |
| Net cash provided by operating activities | -122.713 B -172.77 % | 168.635 B 137.34 % | -451.613 B -329.14 % | 197.089 B -88.81 % | 1.762 T 615.53 % | -341.724 B 60.14 % | -857.235 B 24.02 % | -1.128 T -612.94 % | -158.255 B -533.83 % | -24.968 B 44.57 % | -45.041 B 63.85 % | -124.600 B -594.50 % | 25.197 B |
| Investments in property plant and equipment | -25.014 B -156.19 % | -9.764 B -152.95 % | -3.860 B 61.50 % | -10.025 B 84.22 % | -63.513 B 64.74 % | -180.133 B 33.54 % | -271.043 B -54.52 % | -175.407 B -44.10 % | -121.722 B -2.43 % | -118.831 B -51.12 % | -78.634 B 40.90 % | -133.043 B -88.25 % | -70.674 B |
| Acquisitions net | 6.608 B | 0.000 -100.00 % | 5.496 B 129.06 % | -18.910 B -1 119.96 % | 1.854 B -56.14 % | 4.227 B -37.42 % | 6.755 B 117.54 % | -38.517 B -240.05 % | -11.327 B -247.99 % | -3.255 B -35.34 % | -2.405 B -1 924.25 % | 131.835 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 B -76.57 % | -11.327 B -247.99 % | -3.255 B | 0.000 -100.00 % | 2.378 B 260.67 % | -1.480 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.407 B | 0.000 -100.00 % | 14.728 B | 0.000 -100.00 % | 131.835 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.064 B -62.45 % | 5.496 B -72.86 % | 20.250 B 992.23 % | 1.854 B -56.14 % | 4.227 B -32.22 % | 6.236 B 103.62 % | -172.282 B -4 091.78 % | -4.110 B -134.12 % | 12.046 B 546.77 % | 1.862 B 139.34 % | -4.735 B -270.35 % | 2.779 B |
| Net cash used for investing activites | -18.406 B -139.04 % | -7.700 B -570.66 % | 1.636 B 118.84 % | -8.685 B 85.91 % | -61.659 B 64.95 % | -175.906 B 31.83 % | -258.052 B -11.81 % | -230.799 B -68.27 % | -137.159 B -24.64 % | -110.040 B -38.98 % | -79.177 B 41.41 % | -135.136 B -94.79 % | -69.374 B |
| Debt repayment | 409.085 B 1 831.38 % | 21.181 B 172.45 % | -29.237 B 97.15 % | -1.025 T 67.16 % | -3.122 T -402.64 % | 1.032 T -20.45 % | 1.297 T -16.85 % | 1.560 T 1 302.02 % | -129.753 B -160.25 % | 215.352 B 25.28 % | 171.893 B 5 124.01 % | -3.421 B -105.00 % | 68.452 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 T 0.00 % | 1.500 T | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 B | 0.000 | 0.000 -100.00 % | 241.796 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 B 91.38 % | -40.600 B 0.00 % | -40.600 B -66.05 % | -24.450 B -16.43 % | -21.000 B -6.33 % | -19.750 B | 0.000 | 0.000 |
| Other financing activites | -138.548 B -57.40 % | -88.024 B -211.19 % | -28.286 B 89.31 % | -264.702 B -45.79 % | -181.569 B 67.11 % | -552.038 B -314.35 % | -133.230 B -59.33 % | -83.619 B -16.42 % | -71.827 B -59.57 % | -45.013 B -70.78 % | -26.357 B -115.15 % | -12.251 B | 0.000 |
| Net cash used provided by financing activities | 270.537 B 504.73 % | -66.843 B -16.20 % | -57.523 B -127.42 % | 209.820 B 111.63 % | -1.804 T -478.84 % | 476.190 B -57.60 % | 1.123 T -21.76 % | 1.435 T 283.84 % | 373.970 B 150.42 % | 149.339 B 18.73 % | 125.785 B -48.03 % | 242.041 B 253.59 % | 68.452 B |
| Effect of forex changes on cash | -34.000 M 97.22 % | -1.224 B -117.74 % | 6.900 B 20 809.09 % | 33.000 M 100.75 % | -4.385 B -894.38 % | 552.000 M 331.93 % | -238.000 M 48.93 % | -466.000 M -3 783.33 % | -12.000 M 97.60 % | -500.000 M -327.06 % | 220.205 M -84.81 % | 1.450 B -92.88 % | 20.345 B |
| Net change in cash | 129.384 B 39.32 % | 92.868 B 134.93 % | -265.851 B -166.75 % | 398.257 B 467.51 % | -108.366 B -165.03 % | -40.888 B -642.64 % | 7.535 B -90.07 % | 75.904 B -3.36 % | 78.544 B 467.88 % | 13.831 B 673.77 % | 1.787 B 111.00 % | -16.246 B -125.45 % | 63.830 B |
| Cash at beginning of period | 298.674 B 45.12 % | 205.806 B -56.37 % | 471.657 B 542.58 % | 73.400 B -59.62 % | 181.766 B -18.36 % | 222.654 B 3.50 % | 215.119 B 54.52 % | 139.215 B 129.46 % | 60.671 B 29.53 % | 46.840 B 3.97 % | 45.053 B -30.65 % | 64.965 B 5 626.01 % | 1.135 B |
| Cash at end of period | 428.058 B 43.32 % | 298.674 B 45.12 % | 205.806 B -56.37 % | 471.657 B 542.58 % | 73.400 B -59.62 % | 181.766 B -18.36 % | 222.654 B 3.50 % | 215.119 B 54.52 % | 139.215 B 129.46 % | 60.671 B 29.53 % | 46.840 B -3.86 % | 48.719 B -25.01 % | 64.965 B |
| Operating cash flow | -122.713 B -172.77 % | 168.635 B 137.34 % | -451.613 B -329.14 % | 197.089 B -88.81 % | 1.762 T 615.53 % | -341.724 B 60.14 % | -857.235 B 24.02 % | -1.128 T -612.94 % | -158.255 B -533.83 % | -24.968 B 44.57 % | -45.041 B 63.85 % | -124.600 B -594.50 % | 25.197 B |
| Capital expenditure | -25.014 B -156.19 % | -9.764 B -152.95 % | -3.860 B 61.50 % | -10.025 B 84.22 % | -63.513 B 64.74 % | -180.133 B 33.54 % | -271.043 B -54.52 % | -175.407 B -44.10 % | -121.722 B -2.43 % | -118.831 B -51.12 % | -78.634 B 40.90 % | -133.043 B -88.25 % | -70.674 B |
| Free CashFlow | -147.727 B -192.99 % | 158.871 B 134.88 % | -455.473 B -343.49 % | 187.064 B -88.98 % | 1.698 T 425.41 % | -521.857 B 53.75 % | -1.128 T 13.45 % | -1.304 T -365.64 % | -279.977 B -94.70 % | -143.799 B -16.27 % | -123.676 B 52.00 % | -257.643 B -466.54 % | -45.477 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503.464 B -29.45 % | 713.613 B -32.77 % | 1.061 T 8.23 % | 980.688 B 68.97 % | 580.386 B 5.55 % | 549.863 B -28.52 % | 769.226 B 2.68 % | 749.121 B 59.07 % | 470.941 B 30.69 % | 360.350 B 48.23 % | 243.105 B -14.72 % | 285.060 B 30.41 % | 218.593 B -24.65 % | 290.112 B -29.93 % | 414.052 B -5.15 % | 436.550 B 65.98 % | 263.018 B -30.98 % | 381.051 B 56.36 % | 243.704 B 14.97 % | 211.980 B -21.82 % | 271.135 B -43.23 % | 477.610 B -45.58 % | 877.666 B -42.42 % | 1.524 T 106.36 % | 738.624 B -8.44 % | 806.673 B -18.65 % | 991.564 B -7.75 % | 1.075 T 16.18 % | 925.145 B 26.09 % | 733.726 B -32.18 % | 1.082 T 17.28 % | 922.480 B 78.64 % | 516.403 B 2.01 % | 506.221 B 0.53 % | 503.562 B 45.22 % | 346.752 B -28.65 % | 486.005 B 6.19 % | 457.683 B -9.25 % | 504.352 B 68.00 % | 300.204 B 25.63 % | 238.959 B -23.74 % | 313.353 B -36.47 % | 493.248 B 95.63 % | 252.136 B -26.68 % | 343.886 B 31.44 % | 261.638 B -38.37 % | 424.537 B 110.00 % | 202.165 B -7.96 % | 219.644 B 30.62 % | 168.156 B |
| Net income | -27.925 B -616.03 % | -3.900 B 98.51 % | -261.254 B -74.07 % | -150.082 B -60.53 % | -93.494 B -120.02 % | -42.494 B 64.27 % | -118.920 B -23.73 % | -96.111 B -280.53 % | -25.257 B 17.31 % | -30.544 B 86.17 % | -220.833 B -94.56 % | -113.502 B -23.26 % | -92.080 B -265.43 % | -25.198 B 91.86 % | -309.734 B -33.14 % | -232.643 B -216.57 % | -73.489 B 7.77 % | -79.683 B 86.02 % | -569.828 B -13.70 % | -501.186 B -292.31 % | -127.751 B -2.66 % | -124.444 B 67.59 % | -383.922 B -10.36 % | -347.883 B -10.88 % | -313.735 B -245.92 % | -90.696 B -24.32 % | -72.953 B -509.99 % | 17.794 B -48.45 % | 34.517 B -11.33 % | 38.927 B -9.41 % | 42.970 B -8.80 % | 47.118 B 40.48 % | 33.540 B 9.55 % | 30.617 B 9.20 % | 28.037 B 276.49 % | 7.447 B -45.09 % | 13.562 B -29.67 % | 19.283 B -33.37 % | 28.939 B 273.81 % | 7.742 B 212.55 % | -6.878 B -156.77 % | 12.116 B -65.97 % | 35.601 B 99.21 % | 17.872 B -38.00 % | 28.827 B 28.75 % | 22.390 B -57.25 % | 52.368 B 286.81 % | 13.539 B -24.52 % | 17.936 B 15.61 % | 15.514 B |
| Income before tax | -24.753 B -1 469.08 % | 1.808 B 100.75 % | -241.041 B -61.51 % | -149.239 B -56.06 % | -95.627 B -117.02 % | -44.064 B 63.20 % | -119.743 B -22.11 % | -98.062 B -259.18 % | -27.302 B 15.62 % | -32.355 B 85.41 % | -221.791 B -92.39 % | -115.279 B -24.02 % | -92.955 B -257.68 % | -25.988 B 91.48 % | -305.172 B -30.17 % | -234.439 B -203.30 % | -77.297 B 5.78 % | -82.043 B 86.05 % | -588.212 B -16.77 % | -503.738 B -287.44 % | -130.016 B -8.06 % | -120.313 B 68.47 % | -381.635 B -10.42 % | -345.631 B -10.99 % | -311.409 B -250.47 % | -88.855 B -25.03 % | -71.066 B -455.53 % | 19.989 B -45.31 % | 36.551 B -5.68 % | 38.752 B -9.62 % | 42.879 B -10.28 % | 47.794 B 35.01 % | 35.400 B 15.30 % | 30.702 B 9.45 % | 28.050 B 204.46 % | 9.213 B -23.64 % | 12.065 B -35.87 % | 18.813 B -34.14 % | 28.563 B 186.45 % | 9.972 B 158.56 % | -17.028 B -180.99 % | 21.025 B -57.67 % | 49.671 B 13.72 % | 43.678 B 110.61 % | 20.739 B -31.65 % | 30.340 B -53.43 % | 65.152 B 230.13 % | 19.735 B -19.76 % | 24.595 B 19.65 % | 20.555 B |
| Income before tax ratio | -0.05 -2 040.55 % | 0.00 101.12 % | -0.23 -49.23 % | -0.15 7.64 % | -0.16 -105.61 % | -0.08 48.52 % | -0.16 -18.92 % | -0.13 -125.80 % | -0.06 35.43 % | -0.09 90.16 % | -0.91 -125.60 % | -0.40 4.90 % | -0.43 -374.71 % | -0.09 87.85 % | -0.74 -37.24 % | -0.54 -82.73 % | -0.29 -36.50 % | -0.22 91.08 % | -2.41 -1.57 % | -2.38 -395.56 % | -0.48 -90.36 % | -0.25 42.07 % | -0.43 -91.76 % | -0.23 46.22 % | -0.42 -282.76 % | -0.11 -53.69 % | -0.07 -485.39 % | 0.02 -52.93 % | 0.04 -25.20 % | 0.05 33.26 % | 0.04 -23.50 % | 0.05 -24.42 % | 0.07 13.03 % | 0.06 8.88 % | 0.06 109.65 % | 0.03 7.03 % | 0.02 -39.61 % | 0.04 -27.42 % | 0.06 70.50 % | 0.03 146.61 % | -0.07 -206.20 % | 0.07 -33.37 % | 0.10 -41.87 % | 0.17 187.25 % | 0.06 -47.99 % | 0.12 -24.44 % | 0.15 57.21 % | 0.10 -12.82 % | 0.11 -8.40 % | 0.12 |
| EBITDA | -15.685 B -287.51 % | 8.365 B 103.97 % | -210.593 B -130.23 % | -91.471 B -34.37 % | -68.076 B -498.42 % | -11.376 B 88.05 % | -95.176 B -162.37 % | -36.275 B -837.00 % | 4.922 B 566.94 % | 738.000 M 100.41 % | -181.000 B -116.28 % | -83.689 B -39.20 % | -60.123 B -1 038.25 % | 6.408 B 102.42 % | -265.091 B -50.14 % | -176.561 B -468.29 % | -31.069 B -7.86 % | -28.805 B 94.56 % | -529.690 B -24.86 % | -424.216 B -1 598.09 % | -24.982 B -6.89 % | -23.372 B 84.01 % | -146.170 B -1.45 % | -144.079 B 32.40 % | -213.128 B -459.06 % | 59.357 B 438.09 % | 11.031 B -86.55 % | 82.010 B 7.06 % | 76.605 B 17.14 % | 65.396 B -31.12 % | 94.943 B 80.96 % | 52.465 B -17.03 % | 63.235 B 68.22 % | 37.591 B -41.33 % | 64.074 B 343.42 % | 14.450 B -56.44 % | 33.172 B 10.94 % | 29.900 B -48.41 % | 57.953 B 142.68 % | 23.880 B 571.85 % | -5.061 B -116.33 % | 31.001 B -45.98 % | 57.390 B 9.27 % | 52.523 B 76.84 % | 29.702 B -14.08 % | 34.570 B -53.74 % | 74.725 B 113.18 % | 35.052 B -6.89 % | 37.645 B 6.45 % | 35.364 B |
| Net income ratio | -0.06 -914.90 % | -0.01 97.78 % | -0.25 -60.84 % | -0.15 5.00 % | -0.16 -108.45 % | -0.08 50.01 % | -0.15 -20.50 % | -0.13 -139.22 % | -0.05 36.73 % | -0.08 90.67 % | -0.91 -128.14 % | -0.40 5.48 % | -0.42 -384.99 % | -0.09 88.39 % | -0.75 -40.37 % | -0.53 -90.73 % | -0.28 -33.61 % | -0.21 91.06 % | -2.34 1.10 % | -2.36 -401.79 % | -0.47 -80.83 % | -0.26 40.44 % | -0.44 -91.66 % | -0.23 46.27 % | -0.42 -277.79 % | -0.11 -52.82 % | -0.07 -544.43 % | 0.02 -55.63 % | 0.04 -29.68 % | 0.05 33.58 % | 0.04 -22.24 % | 0.05 -21.36 % | 0.06 7.39 % | 0.06 8.63 % | 0.06 159.25 % | 0.02 -23.04 % | 0.03 -33.77 % | 0.04 -26.57 % | 0.06 122.50 % | 0.03 189.59 % | -0.03 -174.44 % | 0.04 -46.43 % | 0.07 1.83 % | 0.07 -15.44 % | 0.08 -2.04 % | 0.09 -30.63 % | 0.12 84.20 % | 0.07 -17.99 % | 0.08 -11.49 % | 0.09 |
| Ratio EBITDA | -0.03 -365.77 % | 0.01 105.91 % | -0.20 -112.73 % | -0.09 20.48 % | -0.12 -466.95 % | -0.02 83.28 % | -0.12 -155.52 % | -0.05 -563.32 % | 0.01 410.32 % | 0.00 100.28 % | -0.74 -153.60 % | -0.29 -6.74 % | -0.28 -1 345.22 % | 0.02 103.45 % | -0.64 -58.30 % | -0.40 -242.39 % | -0.12 -56.26 % | -0.08 96.52 % | -2.17 -8.61 % | -2.00 -2 071.95 % | -0.09 -88.29 % | -0.05 70.62 % | -0.17 -76.19 % | -0.09 67.24 % | -0.29 -492.14 % | 0.07 561.42 % | 0.01 -85.42 % | 0.08 -7.86 % | 0.08 -7.10 % | 0.09 1.56 % | 0.09 54.30 % | 0.06 -53.55 % | 0.12 64.90 % | 0.07 -41.64 % | 0.13 205.34 % | 0.04 -38.95 % | 0.07 4.48 % | 0.07 -43.15 % | 0.11 44.45 % | 0.08 475.59 % | -0.02 -121.41 % | 0.10 -14.97 % | 0.12 -44.15 % | 0.21 141.19 % | 0.09 -34.63 % | 0.13 -24.93 % | 0.18 1.52 % | 0.17 1.16 % | 0.17 -18.50 % | 0.21 |
| Gross profit ratio | 0.09 13.90 % | 0.08 156.33 % | -0.14 -492.71 % | -0.02 63.86 % | -0.06 -860.94 % | 0.01 111.00 % | -0.08 -330.67 % | -0.02 -142.83 % | 0.04 16.51 % | 0.04 104.76 % | -0.75 -164.61 % | -0.28 -16.75 % | -0.24 -1 400.30 % | 0.02 206.33 % | -0.02 91.28 % | -0.20 -68.02 % | -0.12 -124.36 % | -0.05 79.22 % | -0.26 80.00 % | -1.29 -753.28 % | 0.20 835.69 % | -0.03 -173.76 % | 0.04 152.53 % | -0.07 59.11 % | -0.17 -237.96 % | 0.12 -29.06 % | 0.17 -6.99 % | 0.19 -5.42 % | 0.20 -0.42 % | 0.20 45.56 % | 0.14 -15.60 % | 0.16 -9.78 % | 0.18 15.45 % | 0.15 0.26 % | 0.15 -4.05 % | 0.16 6.64 % | 0.15 -5.64 % | 0.16 -4.96 % | 0.17 -8.78 % | 0.18 35.25 % | 0.14 -17.66 % | 0.17 5.07 % | 0.16 -31.43 % | 0.23 13.83 % | 0.20 19.68 % | 0.17 -17.03 % | 0.20 -0.13 % | 0.20 2.09 % | 0.20 7.77 % | 0.18 |
| Weighted average shs out dil | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 97.28 % | 6.425 B 0.00 % | 6.425 B 0.00 % | 6.425 B 0.00 % | 6.425 B 0.00 % | 6.425 B 249.87 % | 1.836 B 40.96 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 33.52 % | 975.734 M 4.85 % | 930.568 M -4.63 % | 975.734 M 0.00 % | 975.734 M 0.00 % | 975.734 M 0.00 % | 975.734 M 0.00 % | 975.734 M 0.00 % | 975.734 M 0.00 % | 975.734 M 0.00 % | 975.734 M 0.00 % | 975.734 M 95.15 % | 500.000 M -16.67 % | 600.000 M 50.00 % | 400.000 M |
| Weighted average shs out | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 0.00 % | 12.675 B 97.28 % | 6.425 B 0.00 % | 6.425 B 0.00 % | 6.425 B 0.00 % | 6.425 B 0.00 % | 6.425 B 249.87 % | 1.836 B 40.96 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.01 % | 1.303 B -0.01 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.86 % | 1.292 B 32.95 % | 971.513 M 4.40 % | 930.568 M -4.63 % | 975.734 M 4.85 % | 930.568 M -4.63 % | 975.734 M 0.00 % | 975.734 M 0.00 % | 975.734 M 0.00 % | 975.734 M 0.00 % | 975.734 M 0.00 % | 975.734 M 0.00 % | 975.734 M 95.15 % | 500.000 M -16.67 % | 600.000 M 50.00 % | 400.000 M |
| EPS diluted | -2.20 -609.68 % | -0.31 98.50 % | -20.61 -74.07 % | -11.84 -60.43 % | -7.38 -120.30 % | -3.35 64.29 % | -9.38 -23.75 % | -7.58 -280.90 % | -1.99 17.43 % | -2.41 86.17 % | -17.42 -94.64 % | -8.95 -23.28 % | -7.26 -264.82 % | -1.99 95.87 % | -48.21 -33.14 % | -36.21 -216.52 % | -11.44 7.74 % | -12.40 86.02 % | -88.69 67.50 % | -272.92 -178.32 % | -98.06 -2.66 % | -95.52 67.59 % | -294.69 -10.36 % | -267.03 -10.88 % | -240.82 -245.91 % | -69.62 -24.32 % | -56.00 -509.96 % | 13.66 -48.43 % | 26.49 -11.96 % | 30.09 -8.76 % | 32.98 -8.82 % | 36.17 40.52 % | 25.74 8.88 % | 23.64 9.85 % | 21.52 276.22 % | 5.72 -58.85 % | 13.90 -33.65 % | 20.95 -29.37 % | 29.66 274.02 % | 7.93 212.48 % | -7.05 -157.32 % | 12.30 -66.29 % | 36.49 99.18 % | 18.32 -37.98 % | 29.54 28.10 % | 23.06 -57.03 % | 53.67 98.19 % | 27.08 -9.40 % | 29.89 -22.94 % | 38.79 |
| Earnings per share | -2.20 -609.68 % | -0.31 98.50 % | -20.61 -74.07 % | -11.84 -60.43 % | -7.38 -120.30 % | -3.35 64.29 % | -9.38 -23.75 % | -7.58 -280.90 % | -1.99 17.43 % | -2.41 86.17 % | -17.42 -94.64 % | -8.95 -23.28 % | -7.26 -264.82 % | -1.99 95.87 % | -48.21 -33.14 % | -36.21 -216.52 % | -11.44 7.74 % | -12.40 86.02 % | -88.69 67.50 % | -272.92 -178.32 % | -98.06 -2.66 % | -95.52 67.59 % | -294.69 -10.35 % | -267.04 -10.89 % | -240.82 -245.91 % | -69.62 -24.32 % | -56.00 -509.96 % | 13.66 -48.43 % | 26.49 -11.96 % | 30.09 -8.76 % | 32.98 -8.82 % | 36.17 40.52 % | 25.74 8.88 % | 23.64 9.85 % | 21.52 276.22 % | 5.72 -58.85 % | 13.90 -33.65 % | 20.95 -29.37 % | 29.66 274.02 % | 7.93 212.48 % | -7.05 -157.32 % | 12.30 -66.29 % | 36.49 99.18 % | 18.32 -37.98 % | 29.54 28.10 % | 23.06 -57.03 % | 53.67 98.19 % | 27.08 -9.40 % | 29.89 -22.94 % | 38.79 |
| Gross profit | 44.594 B -19.64 % | 55.492 B 137.88 % | -146.512 B -541.47 % | -22.840 B 38.94 % | -37.404 B -903.18 % | 4.657 B 107.87 % | -59.206 B -342.23 % | -13.388 B -168.14 % | 19.649 B 52.27 % | 12.904 B 107.05 % | -183.015 B -125.67 % | -81.100 B -52.25 % | -53.269 B -1 079.75 % | 5.437 B 174.50 % | -7.298 B 91.73 % | -88.288 B -178.88 % | -31.658 B -54.86 % | -20.443 B 67.51 % | -62.930 B 77.00 % | -273.662 B -610.75 % | 53.580 B 517.65 % | -12.829 B -140.14 % | 31.963 B 130.25 % | -105.677 B 15.62 % | -125.234 B -226.32 % | 99.140 B -42.29 % | 171.783 B -14.19 % | 200.199 B 9.88 % | 182.195 B 25.56 % | 145.110 B -1.29 % | 147.000 B -1.01 % | 148.507 B 61.16 % | 92.149 B 17.77 % | 78.244 B 0.79 % | 77.630 B 39.35 % | 55.710 B -23.92 % | 73.221 B 0.20 % | 73.078 B -13.75 % | 84.730 B 53.26 % | 55.286 B 69.91 % | 32.538 B -37.21 % | 51.821 B -33.25 % | 77.633 B 34.14 % | 57.876 B -16.54 % | 69.345 B 57.30 % | 44.085 B -48.87 % | 86.220 B 109.73 % | 41.110 B -6.03 % | 43.748 B 40.77 % | 31.077 B |
| Income tax expense | 0.000 -100.00 % | 18.721 B 28.22 % | 14.601 B 1 589.90 % | -980.000 M -0.93 % | -971.000 M -74.64 % | -556.000 M -112.71 % | 4.376 B 376.09 % | -1.585 B 12.14 % | -1.804 B 0.39 % | -1.811 B -89.04 % | -958.000 M 46.09 % | -1.777 B -103.09 % | -875.000 M -10.76 % | -790.000 M 47.05 % | -1.492 B -1.02 % | -1.477 B 26.59 % | -2.012 B -233.11 % | -604.000 M 31.83 % | -886.000 M 24.34 % | -1.171 B -377.96 % | -245.000 M -340.20 % | 102.000 M -82.91 % | 597.000 M -46.93 % | 1.125 B -20.38 % | 1.413 B 19.34 % | 1.184 B 174.71 % | 431.000 M -54.96 % | 957.000 M -20.71 % | 1.207 B 469.34 % | 212.000 M -77.06 % | 924.000 M 143.16 % | 380.000 M -73.88 % | 1.455 B 546.67 % | 225.000 M -61.60 % | 586.000 M -66.82 % | 1.766 B 217.97 % | -1.497 B -218.51 % | -470.000 M -68.68 % | -278.639 M -142.78 % | 651.304 M 106.86 % | -9.489 B -200.66 % | 9.426 B -34.96 % | 14.492 B -44.55 % | 26.135 B 425.07 % | -8.040 B -200.00 % | 8.040 B -37.55 % | 12.874 B 107.23 % | 6.212 B -7.17 % | 6.692 B 32.67 % | 5.044 B |
| Cost of revenue | 458.870 B -30.28 % | 658.121 B -45.51 % | 1.208 T 20.36 % | 1.004 T 62.44 % | 617.790 B 13.31 % | 545.206 B -34.19 % | 828.432 B 8.65 % | 762.509 B 68.96 % | 451.292 B 29.89 % | 347.446 B -18.46 % | 426.120 B 16.38 % | 366.160 B 34.69 % | 271.862 B -4.50 % | 284.675 B -32.44 % | 421.350 B -19.72 % | 524.838 B 78.11 % | 294.676 B -26.61 % | 401.494 B 30.94 % | 306.634 B -36.86 % | 485.642 B 123.23 % | 217.555 B -55.64 % | 490.439 B -42.01 % | 845.703 B -48.11 % | 1.630 T 88.68 % | 863.858 B 22.09 % | 707.533 B -13.69 % | 819.781 B -6.27 % | 874.662 B 17.73 % | 742.950 B 26.22 % | 588.616 B -37.04 % | 934.885 B 20.79 % | 773.973 B 82.43 % | 424.254 B -0.87 % | 427.977 B 0.48 % | 425.932 B 46.35 % | 291.042 B -29.49 % | 412.784 B 7.33 % | 384.605 B -8.34 % | 419.622 B 71.33 % | 244.918 B 18.65 % | 206.422 B -21.07 % | 261.532 B -37.07 % | 415.615 B 113.95 % | 194.260 B -29.24 % | 274.541 B 26.20 % | 217.553 B -35.70 % | 338.317 B 110.06 % | 161.056 B -8.44 % | 175.895 B 28.32 % | 137.078 B |
| General and administrative expenses | 28.650 B -22.30 % | 36.874 B -5.98 % | 39.218 B 26.51 % | 31.001 B 1.20 % | 30.632 B -11.06 % | 34.440 B -13.57 % | 39.848 B 25.28 % | 31.807 B 7.54 % | 29.578 B 2.00 % | 28.997 B -30.62 % | 41.792 B 42.11 % | 29.408 B -6.52 % | 31.460 B 5.72 % | 29.757 B -28.61 % | 41.682 B 36.50 % | 30.536 B 4.01 % | 29.360 B -7.31 % | 31.674 B -13.45 % | 36.598 B -3.82 % | 38.052 B -4.57 % | 39.874 B -0.86 % | 40.218 B -25.81 % | 54.207 B 48.04 % | 36.616 B -25.37 % | 49.066 B 3.46 % | 47.423 B -21.73 % | 60.586 B 39.57 % | 43.409 B 1.61 % | 42.720 B -8.60 % | 46.741 B -4.27 % | 48.825 B 9.86 % | 44.444 B 43.43 % | 30.986 B 19.53 % | 25.924 B 109.52 % | 12.373 B -58.82 % | 30.043 B 9.37 % | 27.470 B 6.88 % | 25.702 B -71.09 % | 88.914 B 8 560.65 % | 1.027 B 0.66 % | 1.020 B -21.34 % | 1.297 B 870.12 % | 133.653 M -88.18 % | 1.131 B 3.46 % | 1.093 B 52.45 % | 716.793 M 37.74 % | 520.390 M -95.80 % | 12.393 B 1 411.56 % | 819.874 M 0.00 % | 819.874 M |
| Selling and marketing expenses | 1.938 B 200.00 % | -1.938 B -130.97 % | 6.257 B -44.56 % | 11.286 B 29.60 % | 8.708 B 197.30 % | 2.929 B -77.98 % | 13.302 B 310.43 % | 3.241 B 86.26 % | 1.740 B -6.55 % | 1.862 B 126.72 % | -6.969 B -577.33 % | 1.460 B -90.99 % | 16.198 B 71.21 % | 9.461 B -95.70 % | 220.037 B 96.17 % | 112.166 B 20 633.09 % | 541.000 M -7.99 % | 588.000 M -99.88 % | 493.388 B 258.36 % | 137.680 B 89 886.93 % | 153.000 M -33.19 % | 229.000 M -99.84 % | 140.377 B 14 507.39 % | 961.000 M 8.10 % | 889.000 M -13.52 % | 1.028 B -79.24 % | 4.952 B 1 048.96 % | 431.000 M -67.20 % | 1.314 B -3.81 % | 1.366 B -67.57 % | 4.212 B 5 231.65 % | 79.000 M -46.26 % | 147.000 M -73.80 % | 561.000 M -68.14 % | 1.761 B 4 415.38 % | 39.000 M 750.00 % | -6.000 M -103.73 % | 161.000 M -39.51 % | 266.155 M -11.87 % | 302.018 M -22.84 % | 391.407 M 62.13 % | 241.420 M -1.75 % | 245.712 M -24.90 % | 327.178 M 32.44 % | 247.039 M -4.54 % | 258.791 M 18.37 % | 218.631 M 9.31 % | 200.019 M -6.09 % | 212.988 M -21.33 % | 270.746 M |
| Other expenses | 10.042 B -46.36 % | 18.721 B -43.04 % | 32.869 B 16.52 % | 28.208 B 270.64 % | -16.531 B -9.19 % | -15.139 B 78.03 % | -68.896 B -1 988.60 % | 3.648 B 229.64 % | -2.814 B -129.49 % | 9.542 B -16.96 % | 11.491 B 48.96 % | 7.714 B 30.41 % | 5.915 B -29.31 % | 8.367 B 138.92 % | -21.500 B -250.79 % | -6.129 B -128.69 % | -2.680 B 64.82 % | -7.618 B -1 088.07 % | 771.000 M 175.00 % | -1.028 B 98.49 % | -67.963 B -184.06 % | 80.851 B 339.70 % | -33.730 B -417.16 % | 10.635 B -56.34 % | 24.359 B 457.54 % | 4.369 B 100.87 % | 2.175 B 3.37 % | 2.104 B 559.39 % | -458.000 M -119.11 % | 2.397 B -46.71 % | 4.498 B 219.46 % | 1.408 B 170.77 % | 520.000 M 247.73 % | -352.000 M 96.33 % | -9.604 B -471.96 % | 2.582 B 815.60 % | 282.000 M 168.45 % | -412.000 M -100.61 % | 67.582 B 827.28 % | -9.292 B -143.06 % | 21.579 B 14.74 % | 18.807 B -16.33 % | 22.477 B 12.63 % | 19.956 B -1.47 % | 20.253 B 136.52 % | 8.563 B -48.54 % | 16.639 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 40.630 B -24.28 % | 53.657 B -31.51 % | 78.344 B 11.13 % | 70.495 B 29.27 % | 54.533 B 6.59 % | 51.161 B 383.84 % | 10.574 B -80.96 % | 55.527 B 26.56 % | 43.873 B 8.59 % | 40.401 B -12.77 % | 46.314 B 20.04 % | 38.582 B -27.98 % | 53.573 B 12.58 % | 47.585 B -82.65 % | 274.246 B 75.18 % | 156.551 B 306.87 % | 38.477 B -11.45 % | 43.453 B -91.93 % | 538.640 B 193.83 % | 183.320 B 268.95 % | 49.687 B -9.90 % | 55.149 B -74.48 % | 216.079 B 169.84 % | 80.078 B -0.26 % | 80.289 B 7.85 % | 74.442 B -39.91 % | 123.883 B 60.58 % | 77.147 B 4.59 % | 73.761 B 7.58 % | 68.561 B -21.12 % | 86.919 B 20.92 % | 71.883 B 55.76 % | 46.149 B 8.97 % | 42.351 B 44.19 % | 29.371 B -31.89 % | 43.121 B 2.10 % | 42.236 B 5.74 % | 39.944 B -12.42 % | 45.610 B 48.45 % | 30.725 B -19.69 % | 38.259 B 88.04 % | 20.345 B -9.48 % | 22.477 B 1 468.58 % | 1.433 B -96.30 % | 38.776 B 306.52 % | 9.539 B -42.91 % | 16.708 B -35.73 % | 25.997 B 76.87 % | 14.698 B 74.72 % | 8.412 B |
| Cost and expenses | 499.500 B -29.82 % | 711.778 B -44.66 % | 1.286 T 19.76 % | 1.074 T 59.75 % | 672.323 B 12.74 % | 596.367 B -28.92 % | 839.006 B 2.56 % | 818.036 B 65.20 % | 495.165 B 27.67 % | 387.847 B -17.90 % | 472.434 B 16.72 % | 404.742 B 24.37 % | 325.435 B -2.05 % | 332.260 B -52.23 % | 695.596 B 2.09 % | 681.389 B 104.53 % | 333.153 B -25.13 % | 444.947 B -47.36 % | 845.274 B 26.36 % | 668.962 B 150.32 % | 267.242 B -51.02 % | 545.588 B -48.62 % | 1.062 T -37.91 % | 1.710 T 81.11 % | 944.147 B 20.74 % | 781.975 B -17.13 % | 943.664 B -0.86 % | 951.809 B 16.54 % | 816.711 B 24.28 % | 657.177 B -35.68 % | 1.022 T 20.80 % | 845.856 B 79.82 % | 470.403 B 0.02 % | 470.328 B 3.30 % | 455.303 B 36.25 % | 334.163 B -26.56 % | 455.020 B 7.18 % | 424.549 B -8.74 % | 465.232 B 68.78 % | 275.643 B 12.65 % | 244.680 B -13.20 % | 281.878 B -35.66 % | 438.092 B 123.87 % | 195.693 B -37.54 % | 313.317 B 37.97 % | 227.091 B -36.04 % | 355.025 B 89.80 % | 187.052 B -1.86 % | 190.593 B 31.00 % | 145.490 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.588 B -12.45 % | 34.936 B -23.18 % | 45.475 B 7.54 % | 42.287 B 7.49 % | 39.340 B 5.27 % | 37.369 B -29.69 % | 53.150 B 51.65 % | 35.048 B 11.91 % | 31.318 B 1.49 % | 30.859 B -11.38 % | 34.823 B 12.81 % | 30.868 B -35.23 % | 47.658 B 21.52 % | 39.218 B -85.02 % | 261.719 B 83.40 % | 142.702 B 377.25 % | 29.901 B -7.32 % | 32.262 B -93.91 % | 529.986 B 201.59 % | 175.732 B 339.03 % | 40.027 B -1.04 % | 40.447 B -79.21 % | 194.584 B 417.83 % | 37.577 B -24.78 % | 49.955 B 3.10 % | 48.451 B -26.07 % | 65.538 B 49.49 % | 43.840 B -0.44 % | 44.034 B -8.47 % | 48.107 B -9.30 % | 53.037 B 19.12 % | 44.523 B 43.01 % | 31.133 B 17.55 % | 26.485 B 87.39 % | 14.134 B -53.02 % | 30.082 B 9.53 % | 27.464 B 6.19 % | 25.863 B -71.00 % | 89.180 B 6 612.03 % | 1.329 B -5.86 % | 1.411 B -8.24 % | 1.538 B 305.42 % | 379.365 M -73.98 % | 1.458 B 8.81 % | 1.340 B 37.33 % | 975.584 M 32.01 % | 739.021 M -94.13 % | 12.593 B -10.28 % | 14.035 B 141.46 % | 5.813 B |
| Interest income | 3.949 B 27.80 % | 3.090 B 363.96 % | 666.000 M -68.19 % | 2.094 B 5.86 % | 1.978 B -33.53 % | 2.976 B -38.61 % | 4.848 B 40.24 % | 3.457 B -41.30 % | 5.889 B 22.97 % | 4.789 B -69.12 % | 15.508 B 64.14 % | 9.448 B -3.84 % | 9.825 B -45.15 % | 17.914 B 120.53 % | 8.123 B -81.58 % | 44.104 B 195.44 % | 14.928 B 29.35 % | 11.541 B -69.43 % | 37.753 B 4 127.66 % | 893.000 M -79.88 % | 4.439 B -57.10 % | 10.347 B -69.16 % | 33.548 B 1 919.75 % | 1.661 B 58.19 % | 1.050 B 15.51 % | 909.000 M -95.07 % | 18.426 B 851.26 % | 1.937 B 6.14 % | 1.825 B 5.01 % | 1.738 B -34.22 % | 2.642 B 239.15 % | 779.000 M -51.55 % | 1.608 B -39.48 % | 2.657 B -46.46 % | 4.963 B -47.93 % | 9.532 B 2 169.52 % | 420.000 M 38.61 % | 303.000 M -58.40 % | 728.374 M 30.30 % | 559.015 M -2.42 % | 572.874 M 86.76 % | 306.737 M -14.05 % | 356.871 M -37.93 % | 574.972 M 36.28 % | 421.895 M 5.42 % | 400.215 M -23.49 % | 523.103 M -88.68 % | 4.623 B 3.75 % | 4.455 B 111.17 % | 2.110 B |
| Interest expense | 9.068 B -21.31 % | 11.524 B 28.90 % | 8.940 B -75.25 % | 36.123 B 116.88 % | 16.656 B 123.24 % | 7.461 B 3 999.45 % | 182.000 M -99.50 % | 36.252 B 489.18 % | 6.153 B -0.03 % | 6.155 B -51.86 % | 12.786 B -14.02 % | 14.871 B 246.08 % | 4.297 B 18.28 % | 3.633 B -64.56 % | 10.251 B -62.83 % | 27.575 B 42.07 % | 19.410 B -12.05 % | 22.070 B -12.30 % | 25.166 B -46.02 % | 46.621 B -33.76 % | 70.385 B -50.96 % | 143.533 B -27.27 % | 197.337 B 14.62 % | 172.172 B 31.13 % | 131.295 B 10.49 % | 118.831 B -14.84 % | 139.537 B 30.28 % | 107.104 B 45.87 % | 73.426 B 74.22 % | 42.146 B 55.95 % | 27.026 B -12.87 % | 31.017 B 108.88 % | 14.849 B 56.29 % | 9.501 B -47.61 % | 18.135 B 14.35 % | 15.859 B -24.86 % | 21.107 B 90.38 % | 11.087 B -2.54 % | 11.376 B -13.22 % | 13.109 B 16.26 % | 11.276 B 21.87 % | 9.252 B 38.69 % | 6.671 B -17.23 % | 8.060 B 0.42 % | 8.027 B 123.02 % | 3.599 B -58.69 % | 8.713 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 20.471 B -4.82 % | 21.508 B -0.63 % | 21.645 B -9.29 % | 23.861 B -5.41 % | 25.227 B 2.69 % | 24.567 B -3.79 % | 25.535 B -2.06 % | 26.071 B -3.22 % | 26.938 B -3.81 % | 28.005 B -0.97 % | 28.279 B -0.90 % | 28.535 B -0.79 % | 28.763 B -3.58 % | 29.830 B -1.56 % | 30.303 B -0.61 % | 30.490 B -2.18 % | 31.168 B 13.16 % | 27.543 B -16.29 % | 32.901 B -5.04 % | 34.649 B 15.87 % | 29.904 B -21.57 % | 38.128 B 32.20 % | 28.842 B 5.34 % | 27.381 B -6.81 % | 29.381 B 179.69 % | -36.869 B 10.17 % | -41.042 B -28.95 % | -31.829 B -185.39 % | -11.153 B -183.36 % | 13.380 B 152.33 % | -25.567 B -252.96 % | 16.715 B 715.37 % | 2.050 B 212.89 % | -1.816 B -151.87 % | -721.000 M -137.85 % | 1.905 B 167.51 % | -2.822 B -112.38 % | 22.792 B 2 750.83 % | 799.482 M 15.73 % | 690.803 M -4.54 % | 723.621 M -30.90 % | 1.047 B 33.35 % | 785.311 M -16.13 % | 936.352 M 48.51 % | 630.496 M -26.62 % | 859.201 M -93.03 % | 12.335 B 83.83 % | 6.710 B -44.99 % | 12.198 B |
| Operating income | 3.964 B 116.02 % | 1.835 B 101.39 % | -132.109 B -41.54 % | -93.335 B -1.52 % | -91.937 B -97.70 % | -46.504 B 61.10 % | -119.561 B -22.31 % | -97.750 B -265.45 % | -26.748 B 13.23 % | -30.827 B 86.13 % | -222.199 B -84.13 % | -120.677 B -35.20 % | -89.261 B -264.03 % | -24.520 B 91.29 % | -281.544 B -14.99 % | -244.839 B -249.10 % | -70.135 B -9.76 % | -63.896 B 89.38 % | -601.570 B -31.64 % | -456.982 B -11 838.56 % | 3.893 B 105.73 % | -67.978 B 63.08 % | -184.116 B 0.88 % | -185.755 B 9.62 % | -205.523 B -932.14 % | 24.698 B -48.44 % | 47.900 B -61.07 % | 123.052 B 13.48 % | 108.434 B 41.65 % | 76.549 B 30.84 % | 58.505 B -25.02 % | 78.032 B 67.74 % | 46.520 B 30.89 % | 35.541 B -8.06 % | 38.655 B 154.80 % | 15.171 B -51.48 % | 31.267 B -4.45 % | 32.722 B 90.83 % | 17.147 B -49.35 % | 33.853 B 208.91 % | 10.959 B -65.18 % | 31.475 B -42.93 % | 55.156 B 45.45 % | 37.920 B -22.76 % | 49.092 B 42.10 % | 34.547 B -50.35 % | 69.581 B 206.30 % | 22.717 B -26.57 % | 30.935 B 33.54 % | 23.166 B |
| Operating income ratio | 0.01 206.19 % | 0.00 102.07 % | -0.12 -30.78 % | -0.10 39.92 % | -0.16 -87.30 % | -0.08 45.59 % | -0.16 -19.12 % | -0.13 -129.74 % | -0.06 33.61 % | -0.09 90.64 % | -0.91 -115.90 % | -0.42 -3.67 % | -0.41 -383.14 % | -0.08 87.57 % | -0.68 -21.24 % | -0.56 -110.33 % | -0.27 -59.02 % | -0.17 93.21 % | -2.47 -14.50 % | -2.16 -15 114.31 % | 0.01 110.09 % | -0.14 32.15 % | -0.21 -72.13 % | -0.12 56.20 % | -0.28 -1 008.81 % | 0.03 -36.62 % | 0.05 -57.80 % | 0.11 -2.33 % | 0.12 12.34 % | 0.10 92.93 % | 0.05 -36.07 % | 0.08 -6.10 % | 0.09 28.31 % | 0.07 -8.54 % | 0.08 75.45 % | 0.04 -31.99 % | 0.06 -10.01 % | 0.07 110.29 % | 0.03 -69.85 % | 0.11 145.89 % | 0.05 -54.34 % | 0.10 -10.17 % | 0.11 -25.65 % | 0.15 5.35 % | 0.14 8.12 % | 0.13 -19.44 % | 0.16 45.86 % | 0.11 -20.22 % | 0.14 2.23 % | 0.14 |
| Total other income expenses net | -28.717 B -106 259.26 % | -27.000 M 99.98 % | -108.932 B -94.86 % | -55.904 B -1 415.01 % | -3.690 B -251.23 % | 2.440 B 1 440.66 % | -182.000 M 41.67 % | -312.000 M 89.86 % | -3.078 B -101.44 % | -1.528 B -120.27 % | 7.538 B 71.20 % | 4.403 B -68.29 % | 13.887 B 78.20 % | 7.793 B 132.98 % | -23.628 B -327.19 % | 10.400 B 245.21 % | -7.162 B 60.53 % | -18.147 B -235.85 % | 13.358 B 128.57 % | -46.756 B 65.08 % | -133.909 B -155.87 % | -52.335 B 73.50 % | -197.519 B -23.55 % | -159.876 B -50.99 % | -105.886 B 6.75 % | -113.553 B 4.55 % | -118.966 B -15.43 % | -103.063 B -43.38 % | -71.883 B -90.18 % | -37.797 B -119.72 % | -17.202 B 40.33 % | -28.830 B -171.98 % | -10.600 B -104.20 % | -5.191 B 51.05 % | -10.605 B -214.13 % | -3.376 B 82.16 % | -18.920 B -32.11 % | -14.321 B -35.67 % | -10.556 B 55.80 % | -23.882 B 14.67 % | -27.987 B -2 832.68 % | -954.306 M 82.60 % | -5.484 B -195.26 % | 5.757 B 158.57 % | -9.830 B -133.68 % | -4.207 B 3.51 % | -4.360 B -46.22 % | -2.982 B 52.97 % | -6.340 B -142.84 % | -2.611 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 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.823 B -94.88 % | 133.230 B 193.13 % | -143.058 B 40.39 % | -239.994 B -62.01 % | -148.131 B -101.22 % | -73.617 B 71.17 % | -255.333 B 28.50 % | -357.086 B -24.80 % | -286.138 B -48.58 % | -192.585 B -4.87 % | -183.635 B 50.87 % | -373.792 B -81.55 % | -205.888 B 24.47 % | -272.588 B 35.11 % | -420.088 B -67.14 % | -251.345 B -124.46 % | 1.028 T 3.87 % | 989.280 B -1.95 % | 1.009 T 27.20 % | 793.221 B -59.98 % | 1.982 T 3.04 % | 1.924 T -52.25 % | 4.029 T 21.91 % | 3.305 T -16.74 % | 3.969 T 14.49 % | 3.467 T 17.09 % | 2.961 T 14.34 % | 2.589 T 20.01 % | 2.158 T 25.36 % | 1.721 T 3.87 % | 1.657 T 35.86 % | 1.220 T 75.38 % | 695.380 B 75.00 % | 397.353 B 129.16 % | 173.393 B 254.65 % | 48.891 B 260.97 % | -30.372 B -106.57 % | 462.390 B 21.81 % | 379.591 B -8.39 % | 414.352 B 2.21 % | 405.392 B 21.63 % | 333.299 B 49.20 % | 223.390 B 8.75 % | 205.408 B 2.12 % | 201.147 B 104.15 % | 98.528 B 83.87 % | 53.586 B -17.52 % | 64.965 B |
| Total investments | 21.345 B 0.00 % | 21.345 B 0.00 % | 21.345 B -77.11 % | 93.243 B 28.27 % | 72.695 B -15.31 % | 85.836 B 329.18 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B -81.72 % | 109.388 B 446.94 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B -58.17 % | 47.812 B 0.45 % | 47.598 B 256.38 % | 13.356 B -44.86 % | 24.224 B 9.60 % | 22.103 B 9.98 % | 20.098 B 14.64 % | 17.531 B 200.86 % | 5.827 B 3.04 % | 5.655 B 5.11 % | 5.380 B | 0.000 | 0.000 -100.00 % | 168.072 M -81.96 % | 931.514 M -40.95 % | 1.577 B -43.28 % | 2.781 B 716.67 % | 340.542 M -52.27 % | 713.508 M -99.45 % | 129.930 B |
| Total debt | 345.000 B -41.03 % | 585.000 B 105.26 % | 285.000 B 112.69 % | 134.000 B -31.28 % | 195.000 B -38.49 % | 317.000 B 631.41 % | 43.341 B 425.98 % | 8.240 B -36.65 % | 13.007 B -72.71 % | 47.657 B 114.95 % | 22.171 B -19.83 % | 27.656 B -18.65 % | 33.997 B -18.45 % | 41.687 B -19.16 % | 51.569 B -18.58 % | 63.339 B -94.38 % | 1.126 T 4.31 % | 1.080 T -0.25 % | 1.082 T 26.39 % | 856.375 B -61.35 % | 2.216 T -7.61 % | 2.398 T -43.03 % | 4.210 T 19.93 % | 3.511 T -14.89 % | 4.125 T 13.83 % | 3.624 T 13.83 % | 3.183 T 15.38 % | 2.759 T 19.69 % | 2.305 T 21.63 % | 1.895 T 1.24 % | 1.872 T 21.13 % | 1.545 T 89.68 % | 814.747 B 41.66 % | 575.151 B 83.98 % | 312.608 B -41.71 % | 536.279 B -15.56 % | 635.073 B 20.85 % | 525.511 B 19.36 % | 440.262 B -8.80 % | 482.756 B 3.37 % | 467.029 B 20.99 % | 386.017 B 41.42 % | 272.965 B 20.12 % | 227.236 B 3.12 % | 220.358 B 72.56 % | 127.702 B 24.83 % | 102.304 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 12.490 B 0.00 % | 12.490 B 0.00 % | 12.490 B 0.00 % | 12.490 B 0.00 % | 12.490 B 0.00 % | 12.490 B 0.00 % | 12.490 B 0.00 % | 12.490 B 0.00 % | 12.490 B 0.00 % | 12.490 B 0.00 % | 12.490 B 0.00 % | 12.490 B 0.00 % | 12.490 B 0.00 % | 12.490 B 0.00 % | 12.490 B 0.81 % | 12.390 B 0.00 % | 12.390 B 514.24 % | -2.991 B -8.76 % | -2.750 B 6.14 % | -2.930 B -19.69 % | -2.448 B 18.15 % | -2.991 B 0.00 % | -2.991 B 0.00 % | -2.991 B -0.91 % | -2.964 B -3.96 % | -2.851 B -108.56 % | -1.367 B 13.92 % | -1.588 B -14.41 % | -1.388 B 6.15 % | -1.479 B 0.00 % | -1.479 B -25.02 % | -1.183 B -1.20 % | -1.169 B -15.40 % | -1.013 B 12.37 % | -1.156 B -0.70 % | -1.148 B -0.88 % | -1.138 B -13.69 % | -1.001 B -34.69 % | -743.187 M 26.86 % | -1.016 B 2.86 % | -1.046 B 17.44 % | -1.267 B 1.64 % | -1.288 B 10.11 % | -1.433 B 9.62 % | -1.585 B -25.34 % | -1.265 B -100.58 % | 217.937 B |
| Retained earnings | -4.085 T -0.69 % | -4.058 T -0.10 % | -4.054 T -6.74 % | -3.797 T -4.11 % | -3.647 T -2.63 % | -3.554 T -1.21 % | -3.511 T -3.45 % | -3.394 T -2.91 % | -3.298 T -0.77 % | -3.273 T -0.92 % | -3.243 T -7.10 % | -3.028 T -3.86 % | -2.915 T -3.17 % | -2.826 T -0.89 % | -2.801 T -12.21 % | -2.496 T -10.28 % | -2.263 T -3.36 % | -2.190 T -3.77 % | -2.110 T -49.21 % | -1.414 T -54.89 % | -913.064 B -16.27 % | -785.313 B -18.82 % | -660.936 B -142.99 % | -272.006 B -458.48 % | 75.877 B -80.70 % | 393.112 B -18.75 % | 483.808 B -15.19 % | 570.455 B 3.22 % | 552.661 B -1.09 % | 558.744 B 7.49 % | 519.817 B 8.19 % | 480.487 B 5.75 % | 454.369 B 2.24 % | 444.429 B 7.40 % | 413.812 B 6.39 % | 388.958 B -0.07 % | 389.211 B -2.55 % | 399.399 B 5.07 % | 380.116 B 7.51 % | 353.566 B 2.24 % | 345.825 B -7.46 % | 373.703 B 3.35 % | 361.587 B 10.92 % | 325.985 B 4.78 % | 311.114 B 3.01 % | 302.037 B 8.01 % | 279.647 B | 0.000 |
| Common stock | 1.768 T 39.45 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 0.00 % | 1.268 T 97.27 % | 642.516 B 0.00 % | 642.516 B 0.00 % | 642.516 B 0.00 % | 642.516 B 817.88 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B 40.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B | 0.000 |
| Total equity | 335.668 B 341.08 % | -139.234 B 1.25 % | -140.993 B -228.72 % | 109.533 B -57.51 % | 257.792 B -26.86 % | 352.448 B -11.01 % | 396.057 B -23.60 % | 518.383 B -15.69 % | 614.860 B -3.98 % | 640.358 B -4.57 % | 670.997 B -24.18 % | 884.968 B -11.37 % | 998.470 B -8.44 % | 1.091 T -2.26 % | 1.116 T -21.11 % | 1.414 T 738.21 % | 168.720 B -30.85 % | 244.005 B -24.70 % | 324.032 B -68.55 % | 1.030 T 2 729.02 % | 36.418 B -78.15 % | 166.671 B -41.82 % | 286.476 B -57.47 % | 673.536 B -33.99 % | 1.020 T -23.67 % | 1.337 T -6.32 % | 1.427 T -5.66 % | 1.512 T 1.29 % | 1.493 T 1.18 % | 1.476 T 2.69 % | 1.437 T 2.83 % | 1.398 T 3.84 % | 1.346 T 1.08 % | 1.332 T 2.33 % | 1.301 T 1.91 % | 1.277 T 0.16 % | 1.275 T 86.51 % | 683.543 B 2.81 % | 664.859 B 3.85 % | 640.239 B 1.52 % | 630.646 B -4.33 % | 659.155 B 1.83 % | 647.336 B 5.75 % | 612.136 B 3.25 % | 592.873 B 1.66 % | 583.192 B 4.06 % | 560.443 B 156.83 % | 218.211 B |
| Other non current liabilities | 44.837 B 2.22 % | 43.863 B 3.76 % | 42.273 B -10.65 % | 47.312 B 3.31 % | 45.798 B 3.42 % | 44.283 B 3.78 % | 42.669 B 1.20 % | 42.162 B 2.82 % | 41.004 B 2.90 % | 39.847 B 2.33 % | 38.939 B -32.74 % | 57.897 B 3.46 % | 55.962 B 3.58 % | 54.026 B 3.68 % | 52.106 B -22.18 % | 66.960 B 4.27 % | 64.218 B 4.46 % | 61.476 B 3.77 % | 59.245 B -1.92 % | 60.402 B 2.81 % | 58.749 B 2.90 % | 57.095 B 2.86 % | 55.508 B 54.36 % | 35.960 B -6.75 % | 38.561 B 7.37 % | 35.913 B 9.11 % | 32.913 B 16.87 % | 28.163 B 5.63 % | 26.663 B 7.01 % | 24.916 B 6.41 % | 23.416 B 8.01 % | 21.680 B 13.29 % | 19.137 B 7.29 % | 17.837 B 10.53 % | 16.137 B 19.16 % | 13.542 B 12.46 % | 12.042 B 14.23 % | 10.542 B 16.58 % | 9.043 B -13.78 % | 10.488 B 9.27 % | 9.599 B 8.60 % | 8.838 B -0.64 % | 8.895 B 55.62 % | 5.716 B 0.00 % | 5.716 B 0.00 % | 5.716 B 0.00 % | 5.716 B | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.341 B -59.45 % | 8.240 B -36.65 % | 13.007 B -26.29 % | 17.646 B -20.39 % | 22.165 B -19.85 % | 27.656 B -17.80 % | 33.644 B -18.62 % | 41.343 B -19.82 % | 51.564 B -18.16 % | 63.003 B -17.54 % | 76.401 B -16.83 % | 91.856 B -16.20 % | 109.615 B -9.34 % | 120.905 B -10.60 % | 135.240 B 6.30 % | 127.228 B 72.79 % | 73.633 B 4.04 % | 70.774 B -15.75 % | 84.008 B 55.75 % | 53.936 B -61.21 % | 139.046 B 3 936.17 % | 3.445 B -0.12 % | 3.449 B -69.77 % | 11.409 B -44.28 % | 20.475 B -31.65 % | 29.957 B -23.62 % | 39.221 B -18.83 % | 48.317 B -14.04 % | 56.209 B 37.38 % | 40.915 B -18.44 % | 50.168 B 23.44 % | 40.640 B -8.83 % | 44.578 B 9.88 % | 40.568 B 16.98 % | 34.681 B 132.75 % | 14.901 B -11.76 % | 16.886 B | 0.000 |
| Total non current liabilities | 44.837 B 2.22 % | 43.863 B 3.76 % | 42.273 B -10.65 % | 47.312 B 3.31 % | 45.798 B 3.42 % | 44.283 B 3.78 % | 42.669 B 1.20 % | 42.162 B 2.82 % | 41.004 B 2.90 % | 39.847 B -5.75 % | 42.280 B -36.07 % | 66.137 B -4.11 % | 68.969 B -3.77 % | 71.672 B -3.50 % | 74.271 B -21.50 % | 94.616 B -3.32 % | 97.862 B -4.82 % | 102.819 B -7.21 % | 110.809 B -10.21 % | 123.405 B -8.69 % | 135.150 B -9.27 % | 148.951 B -9.79 % | 165.123 B 5.26 % | 156.865 B -9.74 % | 173.801 B 6.53 % | 163.141 B 53.12 % | 106.546 B 7.69 % | 98.937 B -10.60 % | 110.671 B 40.35 % | 78.852 B -51.46 % | 162.462 B 546.61 % | 25.125 B 11.24 % | 22.586 B -22.77 % | 29.246 B -20.12 % | 36.612 B -15.83 % | 43.499 B -15.15 % | 51.263 B -12.91 % | 58.859 B -9.80 % | 65.252 B 26.94 % | 51.404 B -13.99 % | 59.767 B 20.79 % | 49.478 B -7.47 % | 53.473 B 15.53 % | 46.284 B 14.57 % | 40.397 B 95.94 % | 20.617 B -8.78 % | 22.602 B | 0.000 |
| Other current liabilities | 803.199 B -13.80 % | 931.762 B 13.45 % | 821.267 B -12.86 % | 942.521 B 62.47 % | 580.133 B -0.38 % | 582.352 B -23.55 % | 761.786 B -8.25 % | 830.269 B 20.69 % | 687.936 B 10.27 % | 623.843 B -10.60 % | 697.774 B 38.39 % | 504.202 B 2.55 % | 491.647 B 5.91 % | 464.226 B -21.74 % | 593.200 B 0.51 % | 590.165 B -8.33 % | 643.791 B -11.82 % | 730.078 B -19.86 % | 911.029 B -22.03 % | 1.168 T 3.34 % | 1.131 T -4.81 % | 1.188 T 113.17 % | 557.169 B 8.91 % | 511.595 B 17.95 % | 433.740 B -2.33 % | 444.107 B -24.49 % | 588.123 B 47.40 % | 398.985 B 3.19 % | 386.649 B -10.18 % | 430.489 B -8.48 % | 470.358 B -22.17 % | 604.375 B 107.80 % | 290.839 B 265.50 % | 79.574 B 80.47 % | 44.093 B -90.86 % | 482.193 B 9.48 % | 440.427 B -5.70 % | 467.026 B 2.43 % | 455.928 B 14.21 % | 399.208 B 27.85 % | 312.245 B 35.18 % | 230.984 B -7.10 % | 248.639 B -17.13 % | 300.047 B -15.67 % | 355.807 B -10.99 % | 399.728 B -1.65 % | 406.441 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 276.080 B -48.51 % | 536.169 B 4.02 % | 515.431 B 28.97 % | 399.662 B 26.58 % | 315.739 B 0.65 % | 313.713 B -12.22 % | 357.381 B 2.08 % | 350.113 B 50.34 % | 232.880 B -1.13 % | 235.548 B 59.15 % | 148.001 B -6.88 % | 158.939 B 797.62 % | -22.783 B -153.10 % | 42.909 B -24.09 % | 56.528 B 60.03 % | 35.323 B 305.44 % | -17.194 B -161.98 % | 27.742 B -15.30 % | 32.752 B -76.22 % | 137.753 B -33.41 % | 206.877 B 0.50 % | 205.855 B 0.35 % | 205.138 B 6.01 % | 193.516 B 13.03 % | 171.203 B 1.55 % | 168.597 B 55.44 % | 108.467 B 0.69 % | 107.729 B 14.63 % | 93.976 B 68.48 % | 55.778 B 169.86 % | 20.669 B 70.19 % | 12.145 B -51.27 % | 24.921 B 19.17 % | 20.913 B 19.77 % | 17.461 B -96.46 % | 493.511 B 796.75 % | 55.033 B 435.50 % | 10.277 B -96.90 % | 331.389 B 32.56 % | 249.989 B 1 311.39 % | -20.636 B -324.34 % | 9.199 B | 0.000 | 0.000 -100.00 % | 9.585 B | 0.000 |
| Short term debt | 345.000 B -41.03 % | 585.000 B 105.26 % | 285.000 B 112.69 % | 134.000 B 127.49 % | -487.474 B -73.50 % | -280.969 B 11.17 % | -316.284 B 8.80 % | -346.793 B 10.94 % | -389.402 B -917.09 % | 47.657 B 153.09 % | 18.830 B -3.02 % | 19.416 B -7.50 % | 20.990 B -12.69 % | 24.041 B -18.24 % | 29.404 B -17.60 % | 35.683 B -96.73 % | 1.093 T 5.23 % | 1.038 T 0.72 % | 1.031 T 29.93 % | 793.372 B -62.92 % | 2.140 T -7.24 % | 2.307 T -43.75 % | 4.101 T 20.97 % | 3.390 T -15.03 % | 3.990 T 14.10 % | 3.496 T 12.44 % | 3.110 T 15.68 % | 2.688 T 21.03 % | 2.221 T 20.63 % | 1.841 T 6.25 % | 1.733 T 12.38 % | 1.542 T 90.06 % | 811.298 B 43.91 % | 563.742 B 92.97 % | 292.133 B -42.30 % | 506.322 B -15.03 % | 595.852 B 24.87 % | 477.194 B 24.25 % | 384.053 B -13.08 % | 441.840 B 5.99 % | 416.861 B 20.70 % | 345.377 B 51.22 % | 228.387 B 22.35 % | 186.668 B 0.53 % | 185.677 B 64.61 % | 112.801 B 32.06 % | 85.418 B | 0.000 |
| Total current liabilities | 2.182 T -24.63 % | 2.895 T -0.56 % | 2.911 T -4.09 % | 3.036 T 20.70 % | 2.515 T 3.61 % | 2.428 T 11.86 % | 2.170 T 7.58 % | 2.017 T 18.46 % | 1.703 T 8.84 % | 1.565 T 11.94 % | 1.398 T 11.14 % | 1.258 T 15.12 % | 1.092 T -0.53 % | 1.098 T -14.78 % | 1.289 T -14.85 % | 1.513 T -43.01 % | 2.656 T -2.56 % | 2.725 T 4.01 % | 2.620 T -0.93 % | 2.645 T -33.78 % | 3.994 T -8.81 % | 4.380 T -56.18 % | 9.995 T 7.48 % | 9.299 T -2.72 % | 9.559 T 16.69 % | 8.192 T 10.65 % | 7.403 T 18.60 % | 6.242 T 14.34 % | 5.459 T 16.65 % | 4.680 T 26.25 % | 3.707 T 11.76 % | 3.317 T 76.06 % | 1.884 T 31.07 % | 1.437 T 23.35 % | 1.165 T -21.18 % | 1.479 T -9.65 % | 1.636 T 13.70 % | 1.439 T 20.01 % | 1.199 T 15.19 % | 1.041 T 7.73 % | 966.436 B 15.79 % | 834.633 B 8.00 % | 772.840 B 4.25 % | 741.327 B -8.94 % | 814.145 B 4.36 % | 780.119 B 9.06 % | 715.314 B | 0.000 |
| Total liabilities | 2.227 T -24.23 % | 2.939 T -0.50 % | 2.954 T -4.19 % | 3.083 T 20.38 % | 2.561 T 3.61 % | 2.472 T 11.71 % | 2.213 T 7.45 % | 2.059 T 18.09 % | 1.744 T 8.69 % | 1.604 T 11.42 % | 1.440 T 8.78 % | 1.324 T 13.98 % | 1.161 T -0.73 % | 1.170 T -14.16 % | 1.363 T -15.24 % | 1.608 T -41.60 % | 2.754 T -2.64 % | 2.828 T 3.56 % | 2.731 T -1.34 % | 2.768 T -32.95 % | 4.129 T -8.83 % | 4.529 T -55.43 % | 10.160 T 7.45 % | 9.456 T -2.84 % | 9.732 T 16.49 % | 8.355 T 11.25 % | 7.510 T 18.43 % | 6.341 T 13.84 % | 5.570 T 17.05 % | 4.759 T 22.98 % | 3.869 T 15.78 % | 3.342 T 75.29 % | 1.907 T 30.00 % | 1.467 T 22.02 % | 1.202 T -21.03 % | 1.522 T -9.82 % | 1.688 T 12.65 % | 1.498 T 18.47 % | 1.265 T 15.75 % | 1.093 T 6.47 % | 1.026 T 16.07 % | 884.112 B 6.99 % | 826.313 B 4.91 % | 787.612 B -7.83 % | 854.541 B 6.72 % | 800.736 B 8.51 % | 737.916 B | 0.000 |
| Other non current assets | 48.654 B -7.44 % | 52.564 B 44.74 % | 36.315 B 74.81 % | 20.774 B 4.94 % | 19.797 B 5.00 % | 18.854 B -4.94 % | 19.834 B -15.89 % | 23.582 B 6.93 % | 22.054 B 9.62 % | 20.119 B 11.64 % | 18.021 B -29.96 % | 25.731 B 12.29 % | 22.915 B 21.51 % | 18.859 B 5.65 % | 17.850 B -24.69 % | 23.701 B 5.50 % | 22.465 B 8.88 % | 20.633 B -87.63 % | 166.744 B -25.05 % | 222.475 B 1.03 % | 220.207 B 0.26 % | 219.634 B -2.19 % | 224.557 B 390.21 % | 45.808 B 9.36 % | 41.886 B 3.36 % | 40.525 B -1.18 % | 41.010 B -25.10 % | 54.752 B 0.70 % | 54.371 B 0.70 % | 53.995 B -0.96 % | 54.518 B 234.40 % | 16.303 B 9.04 % | 14.951 B -26.66 % | 20.387 B 0.00 % | 20.387 B 34.75 % | 15.130 B 0.05 % | 15.122 B -34.48 % | 23.080 B -0.29 % | 23.147 B 27.43 % | 18.165 B -37.18 % | 28.916 B 60.90 % | 17.971 B 12.71 % | 15.945 B -32.46 % | 23.609 B -20.26 % | 29.608 B 31.60 % | 22.498 B 46.26 % | 15.382 B 123.68 % | -64.965 B |
| Long term investments | 0.000 -100.00 % | 21.345 B 0.00 % | 21.345 B -77.11 % | 93.243 B 28.27 % | 72.695 B -15.31 % | 85.836 B 0.79 % | 85.164 B 24.18 % | 68.580 B 21.51 % | 56.438 B 0.00 % | 56.438 B 0.00 % | 56.438 B -49.04 % | 110.752 B 0.62 % | 110.066 B 0.62 % | 109.388 B 0.62 % | 108.719 B -36.49 % | 171.175 B 0.79 % | 169.836 B 0.79 % | 168.512 B 742.56 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B -58.17 % | 47.812 B 0.45 % | 47.598 B 256.38 % | 13.356 B -44.86 % | 24.224 B 9.60 % | 22.103 B 9.98 % | 20.098 B 14.64 % | 17.531 B 200.86 % | 5.827 B 3.04 % | 5.655 B 5.11 % | 5.380 B | 0.000 | 0.000 -100.00 % | 168.072 M -81.97 % | 932.000 M -40.92 % | 1.577 B -43.28 % | 2.781 B 716.67 % | 340.542 M -52.27 % | 713.508 M | 0.000 |
| Intangible 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 222.912 B -8.44 % | 243.448 B -7.70 % | 263.754 B -7.46 % | 285.013 B -6.85 % | 305.981 B -7.02 % | 329.095 B -2.31 % | 336.870 B -6.52 % | 360.353 B -5.31 % | 380.573 B -5.65 % | 403.381 B -6.10 % | 429.592 B -6.54 % | 459.634 B -5.63 % | 487.054 B -5.49 % | 515.320 B -5.23 % | 543.775 B -5.24 % | 573.827 B -5.01 % | 604.115 B -3.92 % | 628.744 B -4.45 % | 657.998 B -4.34 % | 687.863 B -4.48 % | 720.137 B -2.22 % | 736.482 B -1.16 % | 745.130 B -1.60 % | 757.253 B -1.57 % | 769.365 B -1.94 % | 784.618 B 3.91 % | 755.129 B 12.01 % | 674.171 B 13.75 % | 592.655 B 16.23 % | 509.880 B 4.74 % | 486.798 B 19.19 % | 408.417 B 2.63 % | 397.964 B 11.96 % | 355.447 B -4.01 % | 370.306 B 4.95 % | 352.831 B 0.56 % | 350.860 B 5.24 % | 333.401 B 7.53 % | 310.061 B 9.11 % | 284.165 B 10.76 % | 256.549 B 6.72 % | 240.396 B -0.67 % | 242.007 B 6.73 % | 226.741 B -2.95 % | 233.632 B 9.53 % | 213.307 B -3.41 % | 220.840 B | 0.000 |
| Total non current assets | 271.566 B -14.43 % | 317.357 B -1.26 % | 321.414 B -19.45 % | 399.030 B 0.14 % | 398.473 B -8.14 % | 433.785 B -1.83 % | 441.868 B -2.35 % | 452.515 B -1.43 % | 459.065 B -4.35 % | 479.938 B -4.78 % | 504.051 B -15.44 % | 596.117 B -3.86 % | 620.035 B -3.66 % | 643.567 B -3.99 % | 670.344 B -12.80 % | 768.703 B -3.48 % | 796.416 B -2.63 % | 817.889 B -3.18 % | 844.742 B -9.20 % | 930.338 B -3.12 % | 960.344 B -1.62 % | 976.116 B -1.37 % | 989.687 B 20.24 % | 823.061 B -0.99 % | 831.251 B -1.64 % | 845.143 B 3.55 % | 816.139 B 8.98 % | 748.923 B 12.28 % | 667.026 B 9.05 % | 611.687 B 3.87 % | 588.914 B 34.43 % | 438.076 B 0.21 % | 437.139 B 9.85 % | 397.937 B -3.13 % | 410.791 B 6.56 % | 385.492 B 3.68 % | 371.809 B 2.67 % | 362.136 B 6.95 % | 338.588 B 11.99 % | 302.329 B 5.91 % | 285.466 B 10.42 % | 258.535 B -0.13 % | 258.884 B 2.76 % | 251.928 B -5.30 % | 266.021 B 12.65 % | 236.145 B -0.33 % | 236.935 B 464.71 % | -64.965 B |
| Other current assets | 155.039 B -29.19 % | 218.946 B -23.39 % | 285.799 B 81.09 % | 157.818 B 5.62 % | 149.414 B -0.03 % | 149.460 B 7.08 % | 139.573 B 10.59 % | 126.210 B 4.50 % | 120.775 B 8.20 % | 111.621 B 31.38 % | 84.959 B -34.29 % | 129.302 B 8.26 % | 119.441 B -13.67 % | 138.362 B -42.89 % | 242.253 B -46.59 % | 453.587 B 53.72 % | 295.075 B -39.37 % | 486.697 B 0.42 % | 484.640 B 28.53 % | 377.071 B -8.86 % | 413.708 B -8.25 % | 450.902 B -51.82 % | 935.791 B 3.12 % | 907.520 B -39.07 % | 1.489 T 12.82 % | 1.320 T 85.51 % | 711.587 B -30.24 % | 1.020 T -23.28 % | 1.329 T 5.20 % | 1.264 T 41.19 % | 895.092 B 6.94 % | 836.978 B 128.87 % | 365.700 B 49.66 % | 244.357 B 17.01 % | 208.843 B 226.62 % | 63.940 B -96.66 % | 1.917 T 9.68 % | 1.747 T 14.45 % | 1.527 T 12.38 % | 1.359 T 5.91 % | 1.283 T 5.14 % | 1.220 T 5.77 % | 1.154 T 2.44 % | 1.126 T 501.71 % | 187.132 B 4.02 % | 179.894 B -82.24 % | 1.013 T | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.164 B -34.14 % | -48.580 B -33.32 % | -36.438 B 0.00 % | -36.438 B 0.00 % | -36.438 B 59.85 % | -90.752 B -0.76 % | -90.066 B | 0.000 100.00 % | -88.719 B 41.31 % | -151.175 B -0.89 % | -149.836 B -0.89 % | -148.512 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 % | -485.970 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.930 B |
| cash and cash equivalents | 338.177 B -25.14 % | 451.770 B 5.54 % | 428.058 B 14.46 % | 373.994 B 8.99 % | 343.131 B -12.16 % | 390.617 B 30.78 % | 298.674 B -18.24 % | 365.326 B 22.12 % | 299.145 B 24.52 % | 240.242 B 16.73 % | 205.806 B -48.73 % | 401.448 B 67.35 % | 239.885 B -23.67 % | 314.275 B -33.37 % | 471.657 B 49.88 % | 314.684 B 219.08 % | 98.621 B 9.17 % | 90.338 B 23.08 % | 73.400 B 16.22 % | 63.154 B -72.97 % | 233.674 B -50.77 % | 474.667 B 161.14 % | 181.766 B -11.80 % | 206.089 B 32.10 % | 156.011 B -0.67 % | 157.062 B -29.46 % | 222.654 B 31.27 % | 169.616 B 14.92 % | 147.594 B -15.25 % | 174.159 B -19.04 % | 215.119 B -33.98 % | 325.862 B 172.99 % | 119.367 B -32.86 % | 177.798 B 27.71 % | 139.215 B -71.44 % | 487.388 B -26.76 % | 665.445 B 954.24 % | 63.121 B 4.04 % | 60.671 B -11.30 % | 68.404 B 10.98 % | 61.637 B 16.92 % | 52.718 B 6.34 % | 49.575 B 127.11 % | 21.828 B 13.62 % | 19.211 B -34.15 % | 29.174 B -40.12 % | 48.719 B 174.99 % | -64.965 B |
| Cash and short term investments | 338.177 B -25.14 % | 451.770 B 5.54 % | 428.058 B 14.46 % | 373.994 B 8.99 % | 343.131 B -12.16 % | 390.617 B 30.78 % | 298.674 B -18.24 % | 365.326 B 22.12 % | 299.145 B 24.52 % | 240.242 B 16.73 % | 205.806 B -48.73 % | 401.448 B 67.35 % | 239.885 B -23.67 % | 314.275 B -33.37 % | 471.657 B 49.88 % | 314.684 B 219.08 % | 98.621 B 9.17 % | 90.338 B 23.08 % | 73.400 B 16.22 % | 63.154 B -72.97 % | 233.674 B -50.77 % | 474.667 B 161.14 % | 181.766 B -11.80 % | 206.089 B 32.10 % | 156.011 B -0.67 % | 157.062 B -29.46 % | 222.654 B 31.27 % | 169.616 B 14.92 % | 147.594 B -15.25 % | 174.159 B -19.04 % | 215.119 B -33.98 % | 325.862 B 172.99 % | 119.367 B -32.86 % | 177.798 B 27.71 % | 139.215 B -71.44 % | 487.388 B -26.76 % | 665.445 B 954.24 % | 63.121 B 4.04 % | 60.671 B -11.30 % | 68.404 B 10.98 % | 61.637 B 16.92 % | 52.718 B 6.34 % | 49.575 B 127.11 % | 21.828 B 13.62 % | 19.211 B -34.15 % | 29.174 B -40.12 % | 48.719 B -25.01 % | 64.965 B |
| Total current assets | 2.291 T -7.71 % | 2.482 T -0.36 % | 2.491 T -10.82 % | 2.794 T 15.42 % | 2.420 T 1.25 % | 2.390 T 10.32 % | 2.167 T 1.96 % | 2.125 T 11.87 % | 1.900 T 7.64 % | 1.765 T 9.83 % | 1.607 T -0.35 % | 1.613 T 4.73 % | 1.540 T -4.77 % | 1.617 T -10.59 % | 1.808 T -19.76 % | 2.254 T 6.01 % | 2.126 T -5.70 % | 2.254 T 1.99 % | 2.210 T -22.94 % | 2.868 T -10.51 % | 3.205 T -13.83 % | 3.719 T -60.67 % | 9.457 T 1.62 % | 9.306 T -6.20 % | 9.921 T 12.16 % | 8.846 T 8.94 % | 8.120 T 14.30 % | 7.104 T 11.07 % | 6.396 T 13.75 % | 5.623 T 19.19 % | 4.718 T 9.67 % | 4.301 T 52.79 % | 2.815 T 17.29 % | 2.400 T 14.71 % | 2.092 T -13.30 % | 2.413 T -6.85 % | 2.591 T 42.38 % | 1.820 T 14.37 % | 1.591 T 11.21 % | 1.430 T 4.31 % | 1.371 T 6.74 % | 1.285 T 5.76 % | 1.215 T 5.83 % | 1.148 T -2.84 % | 1.181 T 2.93 % | 1.148 T 8.14 % | 1.061 T 1 533.84 % | 64.965 B |
| Inventory | 22.035 B -3.49 % | 22.831 B -1.79 % | 23.248 B -88.32 % | 199.106 B 42.96 % | 139.274 B -4.16 % | 145.321 B 436.60 % | 27.082 B -26.42 % | 36.807 B -2.86 % | 37.892 B -1.36 % | 38.413 B 41.64 % | 27.120 B -11.69 % | 30.710 B -12.75 % | 35.199 B -55.93 % | 79.866 B 121.06 % | 36.129 B -13.99 % | 42.006 B -4.08 % | 43.791 B -3.32 % | 45.294 B 0.69 % | 44.983 B -5.13 % | 47.413 B 7.39 % | 44.152 B -7.82 % | 47.897 B 34.02 % | 35.739 B 59.05 % | 22.470 B -2.52 % | 23.051 B -16.78 % | 27.699 B -9.98 % | 30.770 B -6.01 % | 32.736 B 31.15 % | 24.961 B 29.62 % | 19.257 B 294.37 % | 4.883 B -0.81 % | 4.923 B -26.08 % | 6.660 B 144.05 % | 2.729 B -0.69 % | 2.748 B 7.13 % | 2.565 B -70.70 % | 8.754 B -4.13 % | 9.131 B 163.14 % | 3.470 B -1.19 % | 3.512 B -86.96 % | 26.939 B 126.09 % | 11.915 B 1.94 % | 11.688 B -97.07 % | 399.293 B 20.15 % | 332.339 B -2.08 % | 339.390 B 42.73 % | 237.778 B | 0.000 |
| Net receivables | 1.776 T -0.73 % | 1.789 T 1.97 % | 1.754 T -14.95 % | 2.063 T 15.33 % | 1.788 T 4.89 % | 1.705 T 7.22 % | 1.590 T 7.28 % | 1.482 T 9.13 % | 1.358 T 2.67 % | 1.323 T 5.67 % | 1.252 T 25.05 % | 1.001 T -8.89 % | 1.099 T 1.33 % | 1.084 T 8.56 % | 998.953 B -30.79 % | 1.443 T -10.09 % | 1.605 T 2.37 % | 1.568 T 0.61 % | 1.559 T -29.20 % | 2.201 T -3.22 % | 2.275 T -10.70 % | 2.547 T -68.46 % | 8.077 T 14.67 % | 7.044 T 4.10 % | 6.766 T 9.85 % | 6.159 T -1.05 % | 6.225 T | 0.000 -100.00 % | 4.431 T 16.13 % | 3.815 T 17.11 % | 3.258 T 20.39 % | 2.706 T 37.32 % | 1.970 T 18.51 % | 1.663 T 21.05 % | 1.374 T 10.98 % | 1.238 T -35.42 % | 1.917 T 35.43 % | 1.415 T 53.07 % | 924.514 B 12.41 % | 822.439 B 16.70 % | 704.774 B -2.36 % | 721.843 B -37.44 % | 1.154 T 110.43 % | 548.344 B -14.68 % | 642.713 B 7.24 % | 599.325 B -1.84 % | 610.567 B | 0.000 |
| Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 973.145 B -25.16 % | 1.300 T -11.60 % | 1.471 T 8.35 % | 1.357 T 16.92 % | 1.161 T 7.69 % | 1.078 T 7.24 % | 1.005 T 22.66 % | 819.534 B 35.56 % | 604.535 B 20.19 % | 502.994 B 20.98 % | 415.762 B -11.34 % | 468.934 B 16.38 % | 402.929 B -10.68 % | 451.088 B 5.58 % | 427.245 B -38.86 % | 698.797 B 0.60 % | 694.657 B -5.98 % | 738.878 B 66.63 % | 443.413 B 14.78 % | 386.315 B -14.80 % | 453.441 B -9.54 % | 501.237 B -89.70 % | 4.868 T -1.30 % | 4.931 T 10.81 % | 4.450 T 20.87 % | 3.682 T 16.04 % | 3.173 T 22.26 % | 2.595 T 12.28 % | 2.311 T 24.11 % | 1.862 T 98.15 % | 939.820 B 58.48 % | 593.013 B 67.75 % | 353.513 B -15.78 % | 419.751 B 31.49 % | 319.222 B -31.21 % | 464.056 B -18.75 % | 571.142 B 21.88 % | 468.619 B 39.04 % | 337.042 B 80.24 % | 186.998 B -14.29 % | 218.177 B -8.81 % | 239.268 B -10.92 % | 268.586 B 12.97 % | 237.745 B -12.81 % | 272.660 B 1.89 % | 267.590 B 27.14 % | 210.477 B | 0.000 |
| Tax payables | 60.636 B -22.34 % | 78.076 B 33.89 % | 58.312 B -11.12 % | 65.604 B 3.04 % | 63.669 B 26.15 % | 50.469 B 14.90 % | 43.925 B -3.33 % | 45.436 B 13.59 % | 40.001 B -0.02 % | 40.009 B 23.10 % | 32.501 B 9.86 % | 29.584 B 2.42 % | 28.886 B 11 547.58 % | 248.000 M -99.37 % | 39.461 B -8.04 % | 42.909 B -24.09 % | 56.528 B 60.03 % | 35.323 B 2.08 % | 34.604 B -55.73 % | 78.172 B -6.03 % | 83.188 B -51.68 % | 172.157 B -28.01 % | 239.127 B 8.01 % | 221.386 B 7.92 % | 205.138 B 6.01 % | 193.516 B 13.03 % | 171.203 B 1.55 % | 168.597 B 55.44 % | 108.467 B 0.69 % | 107.729 B 14.63 % | 93.976 B 34.03 % | 70.116 B 217.42 % | 22.089 B 63.60 % | 13.502 B -55.81 % | 30.552 B 17.65 % | 25.968 B -10.57 % | 29.036 B 9.63 % | 26.486 B 18.43 % | 22.364 B 70.23 % | 13.138 B -31.41 % | 19.153 B 0.78 % | 19.005 B -30.20 % | 27.228 B 61.42 % | 16.867 B | 0.000 | 0.000 -100.00 % | 12.977 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 35.839 B 9.71 % | 32.667 B 21.17 % | 26.959 B 26.24 % | 21.356 B 9.33 % | 19.533 B -5.61 % | 20.695 B -4.67 % | 21.709 B -19.44 % | 26.948 B -1.34 % | 27.314 B -0.87 % | 27.555 B -2.42 % | 28.238 B 4.09 % | 27.128 B -3.54 % | 28.123 B -8.58 % | 30.764 B -0.58 % | 30.945 B 25.97 % | 24.566 B -45.61 % | 45.170 B -3.82 % | 46.966 B -3.60 % | 48.722 B -17.11 % | 58.779 B -2.30 % | 60.160 B -3.25 % | 62.180 B 6.93 % | 58.151 B 3.32 % | 56.281 B 2.04 % | 55.154 B 1.68 % | 54.241 B 1.23 % | 53.584 B 4.83 % | 51.114 B 2.48 % | 49.876 B 90.73 % | 26.150 B -1.46 % | 26.537 B 1.09 % | 26.251 B 5 879.73 % | 439.000 M 1 191.18 % | 34.000 M -80.46 % | 174.000 M -42.95 % | 305.000 M 120.88 % | -1.461 B -400.62 % | 486.000 M -48.73 % | 948.000 M -63.81 % | 2.620 B 151.61 % | 1.041 B -38.80 % | 1.701 B -23.34 % | 2.219 B -15.99 % | 2.642 B 89.23 % | 1.396 B 47.79 % | 944.644 M 257.88 % | 263.957 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -682.474 B -14.13 % | -597.969 B -66.28 % | -359.625 B -1.29 % | -355.033 B 11.77 % | -402.409 B -3 658 363.64 % | 11.000 M 0.00 % | 11.000 M -75.56 % | 45.000 M -49.44 % | 89.000 M | 0.000 -100.00 % | 172.000 M -85.30 % | 1.170 B -55.48 % | 2.628 B -35.25 % | 4.059 B -26.16 % | 5.497 B -20.44 % | 6.909 B -16.69 % | 8.293 B -14.27 % | 9.673 B -12.21 % | 11.018 B -8.39 % | 12.027 B -9.80 % | 13.334 B -8.74 % | 14.611 B -6.75 % | 15.668 B 1 189.55 % | 1.215 B -6.32 % | 1.297 B 52.95 % | 848.000 M -32.54 % | 1.257 B 13.14 % | 1.111 B 1.37 % | 1.096 B -22.82 % | 1.420 B -9.38 % | 1.567 B -6.56 % | 1.677 B -14.13 % | 1.953 B -2.50 % | 2.003 B 1 144.10 % | 161.000 M -99.74 % | 62.756 B 143.72 % | 25.749 B 4 814.40 % | 523.959 M 15.66 % | 453.000 M | 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 -100.00 % | 2.991 B 8.76 % | 2.750 B -6.14 % | 2.930 B 19.69 % | 2.448 B -18.15 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.91 % | 2.964 B 3.96 % | 2.851 B 108.56 % | 1.367 B -13.92 % | 1.588 B 14.41 % | 1.388 B -6.15 % | 1.479 B 0.00 % | 1.479 B 25.02 % | 1.183 B 1.20 % | 1.169 B 15.40 % | 1.013 B -12.37 % | 1.156 B 0.70 % | 1.148 B 0.88 % | 1.138 B 13.69 % | 1.001 B 34.69 % | 743.187 M -26.86 % | 1.016 B -2.86 % | 1.046 B -17.44 % | 1.267 B -1.64 % | 1.288 B | 0.000 | 0.000 -100.00 % | 1.265 B | 0.000 |
| Other total stockholders equity | 2.618 T 0.47 % | 2.606 T 0.00 % | 2.606 T 0.00 % | 2.606 T 0.00 % | 2.606 T 0.00 % | 2.606 T 0.00 % | 2.606 T 0.00 % | 2.606 T 0.00 % | 2.606 T 0.00 % | 2.606 T 0.00 % | 2.606 T 0.00 % | 2.606 T 0.00 % | 2.606 T 0.00 % | 2.606 T 0.00 % | 2.606 T 0.00 % | 2.606 T 50.44 % | 1.732 T 0.00 % | 1.732 T 0.17 % | 1.729 T -0.01 % | 1.729 T 111.81 % | 816.392 B 1.31 % | 805.804 B 0.07 % | 805.261 B 0.00 % | 805.261 B 0.00 % | 805.261 B -0.37 % | 808.252 B 0.00 % | 808.252 B 0.17 % | 806.885 B 0.03 % | 806.664 B -0.02 % | 806.864 B 0.01 % | 806.773 B -0.18 % | 808.252 B 0.00 % | 808.252 B 0.14 % | 807.083 B -0.02 % | 807.239 B -0.04 % | 807.596 B -1.16 % | 817.103 B 249.70 % | 233.658 B -0.06 % | 233.795 B -0.11 % | 234.053 B 0.12 % | 233.780 B 0.01 % | 233.751 B -4.24 % | 244.105 B 4.54 % | 233.508 B 0.74 % | 231.796 B 0.00 % | 231.796 B 1.10 % | 229.267 B 83 421.27 % | 274.501 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.562 T -8.47 % | 2.800 T -0.46 % | 2.813 T -11.90 % | 3.193 T 13.26 % | 2.819 T -0.19 % | 2.824 T 8.26 % | 2.609 T 1.20 % | 2.578 T 9.29 % | 2.359 T 5.07 % | 2.245 T 6.34 % | 2.111 T -4.43 % | 2.209 T 2.26 % | 2.160 T -4.45 % | 2.261 T -8.80 % | 2.479 T -17.99 % | 3.022 T 3.43 % | 2.922 T -4.88 % | 3.072 T 0.56 % | 3.055 T -19.57 % | 3.799 T -8.81 % | 4.165 T -11.29 % | 4.695 T -55.05 % | 10.447 T 3.13 % | 10.129 T -5.80 % | 10.753 T 10.95 % | 9.691 T 8.45 % | 8.936 T 13.79 % | 7.853 T 11.19 % | 7.063 T 13.29 % | 6.234 T 17.49 % | 5.306 T 11.96 % | 4.740 T 45.72 % | 3.252 T 16.23 % | 2.798 T 11.79 % | 2.503 T -10.57 % | 2.799 T -5.52 % | 2.963 T 35.79 % | 2.182 T 13.07 % | 1.929 T 11.35 % | 1.733 T 4.59 % | 1.657 T 7.36 % | 1.543 T 4.72 % | 1.474 T 5.28 % | 1.400 T -3.29 % | 1.447 T 4.59 % | 1.384 T 6.59 % | 1.298 T | 0.000 |
| 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 | 2013-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -75.843 B 60.99 % | -194.417 B -1 089.50 % | 19.648 B -92.34 % | 256.567 B 30.83 % | 196.104 B 228.17 % | -153.004 B -629.70 % | 28.885 B -80.33 % | 146.830 B 31.05 % | 112.041 B 515.92 % | -26.938 B 3.81 % | -28.005 B 0.97 % | -28.279 B 0.90 % | -28.535 B -213.24 % | 25.198 B -91.86 % | 309.734 B 33.14 % | 232.643 B 216.57 % | 73.489 B -7.77 % | 79.683 B -86.02 % | 569.828 B 13.70 % | 501.186 B 292.31 % | 127.751 B 2.66 % | 124.444 B -67.59 % | 383.922 B 10.36 % | 347.883 B 10.88 % | 313.735 B 245.92 % | 90.696 B 24.32 % | 72.953 B 509.99 % | -17.794 B 48.45 % | -34.517 B 11.33 % | -38.927 B 9.41 % | -42.970 B 8.80 % | -47.118 B -40.48 % | -33.540 B -9.55 % | -30.617 B -9.20 % | -28.037 B -276.49 % | -7.447 B 45.09 % | -13.562 B 29.67 % | -19.283 B 33.37 % | -28.939 B -273.81 % | -7.742 B -212.55 % | 6.878 B 156.77 % | -12.116 B 65.97 % | -35.601 B -99.21 % | -17.872 B 38.00 % | -28.827 B -28.75 % | -22.390 B 57.25 % | -52.368 B 31.52 % | -76.475 B -15.66 % | -66.118 B -9.58 % | -60.337 B |
| Net cash provided by operating activities | -75.843 B 60.99 % | -194.417 B 11.67 % | -220.098 B -271.78 % | 128.130 B 62.71 % | 78.749 B 146.25 % | -170.271 B -160.08 % | -65.468 B -185.86 % | 76.254 B -32.43 % | 112.855 B 469.48 % | -30.544 B 86.17 % | -220.833 B -94.56 % | -113.502 B -23.26 % | -92.080 B -265.43 % | -25.198 B -114.49 % | 173.873 B 978.75 % | 16.118 B 156.11 % | -28.726 B -180.19 % | 35.824 B 153.60 % | -66.835 B 78.24 % | -307.146 B -909.95 % | -30.412 B -101.40 % | 2.166 T 601.77 % | -431.693 B -151.22 % | 842.772 B 401.96 % | -279.101 B 28.08 % | -388.082 B 16.49 % | -464.735 B -102.32 % | -229.704 B -399.77 % | -45.962 B 60.66 % | -116.834 B 58.08 % | -278.707 B 28.52 % | -389.888 B -63.47 % | -238.511 B -12.20 % | -212.582 B -568.73 % | -31.789 B 26.11 % | -43.022 B 6.24 % | -45.883 B -22.16 % | -37.561 B -226.21 % | 29.761 B -29.33 % | 42.112 B 696.03 % | -7.065 B 92.36 % | -92.511 B -354.83 % | 36.303 B 277.05 % | -20.504 B 50.59 % | -41.497 B -80.35 % | -23.009 B -23 664.82 % | 97.640 M 100.19 % | -50.602 B -22.01 % | -41.472 B -27.12 % | -32.625 B |
| Investments in property plant and equipment | -75.000 M 59.68 % | -186.000 M 96.71 % | -5.646 B -586.03 % | -823.000 M 87.66 % | -6.672 B 43.81 % | -11.873 B -175.48 % | -4.310 B -178.60 % | -1.547 B 55.04 % | -3.441 B -638.41 % | -466.000 M -112.88 % | 3.617 B 184.41 % | -4.285 B -355.37 % | -941.000 M 58.20 % | -2.251 B -385.66 % | 788.000 M 151.84 % | -1.520 B 77.40 % | -6.725 B -161.88 % | -2.568 B -28.98 % | -1.991 B -146.65 % | 4.268 B 121.10 % | -20.226 B 55.61 % | -45.564 B 53.36 % | -97.703 B -384.23 % | -20.177 B -60.77 % | -12.550 B 74.75 % | -49.703 B -88.30 % | -26.396 B 76.31 % | -111.403 B 9.77 % | -123.466 B -1 162.69 % | -9.778 B 87.24 % | -76.637 B -115.68 % | -35.533 B 42.23 % | -61.511 B -3 463.79 % | -1.726 B 95.09 % | -35.182 B -71.29 % | -20.540 B 27.68 % | -28.400 B 24.47 % | -37.600 B -37.10 % | -27.425 B 44.46 % | -49.378 B -59.94 % | -30.873 B -176.78 % | -11.154 B 65.05 % | -31.913 B -293.84 % | -8.103 B 76.75 % | -34.858 B -827.09 % | -3.760 B 91.59 % | -44.697 B -59.04 % | -28.104 B 38.95 % | -46.036 B -224.07 % | -14.206 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.872 B | 0.000 -100.00 % | 2.323 B 462.47 % | 413.000 M -67.73 % | 1.280 B 1 460.98 % | 82.000 M | 0.000 -100.00 % | 702.000 M -73.33 % | 2.632 B -0.75 % | 2.652 B 1 150.94 % | 212.000 M | 0.000 -100.00 % | 1.050 B 105.23 % | -20.075 B -33 009.84 % | 61.000 M 12.96 % | 54.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.755 B | 0.000 | 0.000 | 0.000 100.00 % | -9.817 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 B | 0.000 | 0.000 | 0.000 100.00 % | -3.255 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.386 B -1.87 % | 38.100 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 |
| Other investing activites | 149.000 M 109.86 % | 71.000 M | 0.000 | 0.000 -100.00 % | 2.323 B 462.47 % | 413.000 M -67.73 % | 1.280 B 1 460.98 % | 82.000 M | 0.000 -100.00 % | 702.000 M 70 100.00 % | 1.000 M -99.96 % | 2.652 B 265 300.00 % | -1.000 M | 0.000 -100.00 % | 1.050 B 500.00 % | 175.000 M 186.89 % | 61.000 M 12.96 % | 54.000 M 1 700.00 % | 3.000 M -99.94 % | 4.724 B 94 380.00 % | 5.000 M -99.64 % | 1.390 B 426.29 % | -426.000 M 98.68 % | -32.267 B 20.92 % | -40.802 B -1 924.78 % | 2.236 B -82.76 % | 12.972 B 15 361.18 % | -85.000 M 99.89 % | -76.770 B -199.86 % | 76.874 B 438.16 % | -22.733 B 64.85 % | -64.681 B -254.59 % | 41.839 B | 0.000 100.00 % | -16.511 B -961.12 % | -1.556 B | 0.000 -100.00 % | 890.000 M 142.95 % | -2.072 B -115.63 % | 13.258 B 2 298.16 % | 552.858 M 80.24 % | 306.737 M -14.05 % | 356.871 M -47.79 % | 683.516 M 134.47 % | -1.983 B -595.51 % | 400.215 M 109.63 % | -4.157 B -565.35 % | 893.344 M 21.23 % | 736.900 M 69.97 % | 433.558 M |
| Net cash used for investing activites | 74.000 M 164.35 % | -115.000 M 93.52 % | -1.774 B -115.55 % | -823.000 M 81.08 % | -4.349 B 62.05 % | -11.460 B -278.22 % | -3.030 B -106.83 % | -1.465 B 57.43 % | -3.441 B -1 558.05 % | 236.000 M -96.22 % | 6.250 B 482.73 % | -1.633 B -123.70 % | -730.000 M 67.57 % | -2.251 B -222.47 % | 1.838 B 236.65 % | -1.345 B 79.82 % | -6.664 B -165.08 % | -2.514 B -26.46 % | -1.988 B -142.08 % | 4.724 B 123.36 % | -20.221 B 54.22 % | -44.174 B 54.98 % | -98.129 B -87.11 % | -52.444 B -228.47 % | -15.966 B -70.45 % | -9.367 B 30.22 % | -13.424 B 87.96 % | -111.488 B 44.32 % | -200.236 B -398.43 % | 67.096 B 161.45 % | -109.187 B -8.95 % | -100.214 B -409.42 % | -19.672 B -1 039.75 % | -1.726 B 96.54 % | -49.953 B -126.07 % | -22.096 B 22.20 % | -28.400 B 22.64 % | -36.710 B -12.08 % | -32.752 B 9.32 % | -36.120 B -19.13 % | -30.320 B -179.51 % | -10.848 B 65.62 % | -31.557 B -325.31 % | -7.420 B 79.86 % | -36.841 B -996.55 % | -3.360 B 93.12 % | -48.855 B -79.54 % | -27.211 B 39.93 % | -45.299 B -228.92 % | -13.772 B |
| Debt repayment | -527.786 B -305.52 % | 256.801 B -19.35 % | 318.426 B 622.01 % | -61.000 B 50.00 % | -122.000 B -144.58 % | 273.659 B 679.63 % | 35.101 B 836.33 % | -4.767 B 86.24 % | -34.639 B -235.91 % | 25.486 B 567.55 % | -5.451 B 13.43 % | -6.297 B 17.66 % | -7.648 B 22.28 % | -9.841 B 8.64 % | -10.772 B 98.99 % | -1.061 T -2 312.02 % | 47.982 B 3 746.05 % | -1.316 B -100.58 % | 227.409 B 116.74 % | -1.358 T -643.97 % | -182.557 B 89.92 % | -1.812 T -358.60 % | 700.645 B 214.09 % | -614.111 B -222.54 % | 501.164 B 13.53 % | 441.445 B 7.70 % | 409.897 B -9.60 % | 453.418 B 26.60 % | 358.152 B 586.02 % | 52.207 B -83.97 % | 325.713 B -55.46 % | 731.330 B 217.09 % | 230.639 B -12.23 % | 262.773 B 216.38 % | -225.797 B -142.65 % | -93.054 B -189.63 % | 103.824 B 21.75 % | 85.274 B 1 433.40 % | 5.561 B -64.79 % | 15.795 B -80.50 % | 81.006 B -28.31 % | 112.990 B 142.39 % | 46.615 B 19.16 % | 39.120 B -51.89 % | 81.314 B 1 578.84 % | 4.843 B -77.69 % | 21.711 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 M -99.95 % | 1.499 T | 0.000 100.00 % | -725.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.545 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.095 M | 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 | 0.000 100.00 % | -3.500 B | 0.000 | 0.000 | 0.000 100.00 % | -40.600 B | 0.000 100.00 % | -21.000 B | 0.000 100.00 % | -19.600 B | 0.000 100.00 % | -7.700 B | 0.000 100.00 % | -16.750 B | 0.000 | 0.000 | 0.000 100.00 % | -21.000 B | 0.000 | 0.000 100.00 % | -19.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 489.986 B 1 369.43 % | -38.599 B 9.54 % | -42.672 B -21.58 % | -35.099 B 13.92 % | -40.774 B -103.84 % | -20.003 B 39.76 % | -33.206 B -834.59 % | -3.553 B 77.57 % | -15.840 B 55.29 % | -35.425 B -57.94 % | -22.430 B -1 415.54 % | -1.480 B -35.04 % | -1.096 B 4.20 % | -1.144 B 85.86 % | -8.090 B -100.64 % | 1.263 T 29 199.68 % | -4.339 B 69.41 % | -14.183 B 90.46 % | -148.744 B -109.96 % | 1.493 T 23 875.27 % | -6.279 B 62.35 % | -16.678 B 91.47 % | -195.558 B | 0.000 100.00 % | -118.028 B -55.21 % | -76.045 B -161.98 % | 122.701 B 233.38 % | -91.993 B 6.29 % | -98.167 B -130.68 % | -42.555 B -57.08 % | -27.092 B 22.01 % | -34.740 B -1 115.54 % | -2.858 B 70.63 % | -9.731 B 73.55 % | -36.786 B -83.15 % | -20.085 B -103.41 % | 589.533 B 7 437.98 % | -8.034 B 4.44 % | -8.407 B 47.71 % | -16.078 B -17.38 % | -13.698 B -100.55 % | -6.830 B 74.09 % | -26.357 B -351.20 % | 10.493 B 252.21 % | -6.893 B -91.53 % | -3.599 B | 0.000 100.00 % | -94.119 B -130.57 % | 307.890 B 4 594.63 % | 6.558 B |
| Net cash used provided by financing activities | -37.800 B -117.32 % | 218.202 B -20.87 % | 275.754 B 386.95 % | -96.099 B 21.23 % | -122.000 B -148.10 % | 253.656 B 13 285.54 % | 1.895 B 122.78 % | -8.320 B 83.52 % | -50.479 B -407.89 % | -9.939 B 66.89 % | -30.017 B -285.97 % | -7.777 B 11.06 % | -8.744 B 20.40 % | -10.985 B 41.76 % | -18.862 B -109.37 % | 201.263 B 361.16 % | 43.643 B 369.00 % | -16.224 B -120.62 % | 78.665 B -41.59 % | 134.679 B 171.32 % | -188.836 B 89.67 % | -1.829 T -462.02 % | 505.087 B 168.16 % | -741.074 B -295.21 % | 379.636 B 14.16 % | 332.541 B -37.56 % | 532.598 B 47.36 % | 361.425 B 64.74 % | 219.385 B 2 172.95 % | 9.652 B -96.52 % | 277.621 B -60.15 % | 696.590 B 248.72 % | 199.755 B -23.60 % | 261.468 B 198.02 % | -266.738 B -135.76 % | -113.139 B -116.72 % | 676.607 B 775.98 % | 77.240 B 2 814.12 % | -2.846 B -906.00 % | -282.889 M -100.61 % | 46.308 B -56.38 % | 106.160 B 424.05 % | 20.257 B -32.17 % | 29.863 B -59.87 % | 74.421 B 5 880.45 % | 1.244 B -94.27 % | 21.711 B 123.07 % | -94.119 B -130.57 % | 307.890 B 4 594.63 % | 6.558 B |
| Effect of forex changes on cash | -24.000 M -157.14 % | 42.000 M -76.92 % | 182.000 M 152.75 % | -345.000 M -402.63 % | 114.000 M 660.00 % | 15.000 M 130.61 % | -49.000 M 82.99 % | -288.000 M -800.00 % | -32.000 M 96.26 % | -855.000 M -129.20 % | 2.928 B 8.20 % | 2.706 B 1 491.76 % | 170.000 M -84.49 % | 1.096 B 783.87 % | 124.000 M 359.26 % | 27.000 M -10.00 % | 30.000 M 120.27 % | -148.000 M -136.63 % | 404.000 M 114.55 % | -2.777 B -82.22 % | -1.524 B -212.30 % | -488.000 M -218.45 % | 412.000 M -50.00 % | 824.000 M 51.47 % | 544.000 M 179.53 % | -684.000 M 51.18 % | -1.401 B -178.31 % | 1.789 B 621.37 % | 248.000 M 128.38 % | -874.000 M -85.96 % | -470.000 M -6 814.29 % | 7.000 M 333.33 % | -3.000 M 98.01 % | -151.000 M -149.19 % | 307.000 M 53.50 % | 200.000 M | 0.000 100.00 % | -519.000 M 72.63 % | -1.896 B -279.37 % | 1.057 B 34 093.44 % | -3.110 M -100.91 % | 342.193 M 3 854.81 % | 8.653 M -98.72 % | 678.169 M 135.39 % | -1.916 B -232.19 % | 1.450 B 71.11 % | 847.151 M 336.12 % | 194.246 M 246.75 % | -132.366 M -124.49 % | 540.494 M |
| Net change in cash | -113.593 B -579.05 % | 23.712 B -56.14 % | 54.064 B 75.17 % | 30.863 B 164.99 % | -47.486 B -151.65 % | 91.943 B 237.94 % | -66.652 B -200.71 % | 66.181 B 12.36 % | 58.903 B 71.05 % | 34.436 B 117.60 % | -195.642 B -221.09 % | 161.563 B 317.18 % | -74.390 B 52.73 % | -157.382 B -200.26 % | 156.973 B -27.35 % | 216.063 B 2 508.51 % | 8.283 B -51.10 % | 16.938 B 65.31 % | 10.246 B 106.01 % | -170.520 B 29.24 % | -240.993 B -182.28 % | 292.901 B 1 304.21 % | -24.323 B -148.57 % | 50.078 B 4 864.80 % | -1.051 B 98.40 % | -65.592 B -223.67 % | 53.038 B 140.84 % | 22.022 B 182.90 % | -26.565 B 35.14 % | -40.960 B 63.01 % | -110.743 B -153.63 % | 206.495 B 453.40 % | -58.431 B -251.44 % | 38.583 B 111.08 % | -348.173 B -95.54 % | -178.057 B -129.56 % | 602.324 B 24 484.65 % | 2.450 B 131.68 % | -7.733 B -214.28 % | 6.767 B -24.13 % | 8.919 B 183.76 % | 3.143 B -87.43 % | 25.012 B 855.68 % | 2.617 B 144.87 % | -5.833 B 75.36 % | -23.674 B 9.64 % | -26.199 B 84.74 % | -171.736 B -177.71 % | 220.987 B 662.34 % | -39.298 B |
| Cash at beginning of period | 451.770 B 5.54 % | 428.058 B 14.46 % | 373.994 B 8.99 % | 343.131 B -12.16 % | 390.617 B 30.78 % | 298.674 B -18.24 % | 365.326 B 22.12 % | 299.145 B 24.52 % | 240.242 B 16.73 % | 205.806 B -48.73 % | 401.448 B 67.35 % | 239.885 B -23.67 % | 314.275 B -33.37 % | 471.657 B 49.88 % | 314.684 B 219.08 % | 98.621 B 9.17 % | 90.338 B 23.08 % | 73.400 B 16.22 % | 63.154 B -72.97 % | 233.674 B -50.77 % | 474.667 B 161.14 % | 181.766 B -11.80 % | 206.089 B 32.10 % | 156.011 B -0.67 % | 157.062 B -29.46 % | 222.654 B 31.27 % | 169.616 B 14.92 % | 147.594 B -15.25 % | 174.159 B -19.04 % | 215.119 B -33.98 % | 325.862 B 172.99 % | 119.367 B -32.86 % | 177.798 B 27.71 % | 139.215 B -71.44 % | 487.388 B -26.76 % | 665.445 B 954.24 % | 63.121 B 4.04 % | 60.671 B -11.30 % | 68.404 B 10.98 % | 61.637 B 16.92 % | 52.718 B 6.34 % | 49.575 B 127.11 % | 21.828 B 13.62 % | 19.211 B -23.29 % | 25.044 B -48.59 % | 48.719 B -34.97 % | 74.918 B -69.63 % | 246.654 B 860.97 % | 25.667 B -60.49 % | 64.965 B |
| Cash at end of period | 338.177 B -25.14 % | 451.770 B 5.54 % | 428.058 B 14.46 % | 373.994 B 8.99 % | 343.131 B -12.16 % | 390.617 B 30.78 % | 298.674 B -18.24 % | 365.326 B 22.12 % | 299.145 B 24.52 % | 240.242 B 16.73 % | 205.806 B -48.73 % | 401.448 B 67.35 % | 239.885 B -23.67 % | 314.275 B -33.37 % | 471.657 B 49.88 % | 314.684 B 219.08 % | 98.621 B 9.17 % | 90.338 B 23.08 % | 73.400 B 16.22 % | 63.154 B -72.97 % | 233.674 B -50.77 % | 474.667 B 161.14 % | 181.766 B -11.80 % | 206.089 B 32.10 % | 156.011 B -0.67 % | 157.062 B -29.46 % | 222.654 B 31.27 % | 169.616 B 14.92 % | 147.594 B -15.25 % | 174.159 B -19.04 % | 215.119 B -33.98 % | 325.862 B 172.99 % | 119.367 B -32.86 % | 177.798 B 27.71 % | 139.215 B -71.44 % | 487.388 B -26.76 % | 665.445 B 954.24 % | 63.121 B 4.04 % | 60.671 B -11.30 % | 68.404 B 10.98 % | 61.637 B 16.92 % | 52.718 B 12.55 % | 46.840 B 114.59 % | 21.828 B 13.62 % | 19.211 B -23.29 % | 25.044 B -48.59 % | 48.719 B -34.97 % | 74.918 B -69.63 % | 246.654 B 860.97 % | 25.667 B |
| Operating cash flow | -75.843 B 60.99 % | -194.417 B 11.67 % | -220.098 B -336.59 % | 93.031 B 18.14 % | 78.749 B 146.25 % | -170.271 B -160.08 % | -65.468 B -185.86 % | 76.254 B -32.43 % | 112.855 B 469.48 % | -30.544 B 86.17 % | -220.833 B -94.56 % | -113.502 B -23.26 % | -92.080 B -265.43 % | -25.198 B -114.49 % | 173.873 B 978.75 % | 16.118 B 156.11 % | -28.726 B -180.19 % | 35.824 B 153.60 % | -66.835 B 78.24 % | -307.146 B -909.95 % | -30.412 B -101.40 % | 2.166 T 601.77 % | -431.693 B -151.22 % | 842.772 B 401.96 % | -279.101 B 28.08 % | -388.082 B 16.49 % | -464.735 B -102.32 % | -229.704 B -399.77 % | -45.962 B 60.66 % | -116.834 B 58.08 % | -278.707 B 28.52 % | -389.888 B -63.47 % | -238.511 B -12.20 % | -212.582 B -568.73 % | -31.789 B 26.11 % | -43.022 B 6.24 % | -45.883 B -22.16 % | -37.561 B -226.21 % | 29.761 B -29.33 % | 42.112 B 696.03 % | -7.065 B 92.36 % | -92.511 B -354.83 % | 36.303 B 277.05 % | -20.504 B 50.59 % | -41.497 B -80.35 % | -23.009 B -23 664.82 % | 97.640 M 100.19 % | -50.602 B -22.01 % | -41.472 B -27.12 % | -32.625 B |
| Capital expenditure | -75.000 M 59.68 % | -186.000 M 96.71 % | -5.646 B -586.03 % | -823.000 M 87.66 % | -6.672 B 43.81 % | -11.873 B -175.48 % | -4.310 B -178.60 % | -1.547 B 55.04 % | -3.441 B -638.41 % | -466.000 M -112.88 % | 3.617 B 184.41 % | -4.285 B -355.37 % | -941.000 M 58.20 % | -2.251 B -385.66 % | 788.000 M 151.84 % | -1.520 B 77.40 % | -6.725 B -161.88 % | -2.568 B -28.98 % | -1.991 B -146.65 % | 4.268 B 121.10 % | -20.226 B 55.61 % | -45.564 B 53.36 % | -97.703 B -384.23 % | -20.177 B -60.77 % | -12.550 B 74.75 % | -49.703 B -88.30 % | -26.396 B 76.31 % | -111.403 B 9.77 % | -123.466 B -1 162.69 % | -9.778 B 87.24 % | -76.637 B -115.68 % | -35.533 B 42.23 % | -61.511 B -3 463.79 % | -1.726 B 95.09 % | -35.182 B -71.29 % | -20.540 B 27.68 % | -28.400 B 24.47 % | -37.600 B -37.10 % | -27.425 B 44.46 % | -49.378 B -59.94 % | -30.873 B -176.78 % | -11.154 B 65.05 % | -31.913 B -293.84 % | -8.103 B 76.75 % | -34.858 B -827.09 % | -3.760 B 91.59 % | -44.697 B -59.04 % | -28.104 B 38.95 % | -46.036 B -224.07 % | -14.206 B |
| Free CashFlow | -75.918 B 60.99 % | -194.603 B 13.79 % | -225.744 B -344.82 % | 92.208 B 27.93 % | 72.077 B 139.57 % | -182.144 B -161.03 % | -69.778 B -193.40 % | 74.707 B -31.72 % | 109.414 B 452.83 % | -31.010 B 85.72 % | -217.216 B -84.41 % | -117.787 B -26.62 % | -93.021 B -238.89 % | -27.449 B -115.72 % | 174.661 B 1 096.47 % | 14.598 B 141.18 % | -35.451 B -206.60 % | 33.256 B 148.32 % | -68.826 B 77.28 % | -302.878 B -498.12 % | -50.638 B -102.39 % | 2.121 T 500.55 % | -529.396 B -164.36 % | 822.595 B 382.05 % | -291.651 B 33.38 % | -437.785 B 10.86 % | -491.131 B -43.98 % | -341.107 B -101.33 % | -169.428 B -33.82 % | -126.612 B 64.37 % | -355.344 B 16.47 % | -425.421 B -41.80 % | -300.022 B -40.00 % | -214.308 B -220.00 % | -66.971 B -5.36 % | -63.562 B 14.43 % | -74.283 B 1.17 % | -75.161 B -3 317.30 % | 2.336 B 132.15 % | -7.266 B 80.85 % | -37.939 B 63.40 % | -103.665 B -2 461.72 % | 4.389 B 115.34 % | -28.607 B 62.53 % | -76.355 B -185.24 % | -26.769 B 39.98 % | -44.600 B 43.33 % | -78.705 B 10.06 % | -87.508 B -86.86 % | -46.830 B |
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