Ros Agro PLC AGRO.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277.328 B 15.44 % | 240.230 B 7.76 % | 222.932 B 40.23 % | 158.971 B 15.05 % | 138.172 B 66.50 % | 82.987 B 4.98 % | 79.047 B -6.56 % | 84.593 B 16.42 % | 72.663 B 22.15 % | 59.488 B 62.25 % | 36.665 B 7.47 % | 34.117 B -14.10 % | 39.715 B 28.30 % | 30.955 B |
| Net income | 46.501 B 587.55 % | 6.763 B -83.69 % | 41.478 B 70.27 % | 24.360 B 148.36 % | 9.808 B -23.42 % | 12.808 B 127.47 % | 5.631 B -58.85 % | 13.684 B -41.73 % | 23.482 B 16.63 % | 20.134 B 528.89 % | 3.202 B -21.60 % | 4.084 B 72.69 % | 2.365 B -53.44 % | 5.078 B |
| Income before tax | 56.868 B 576.57 % | 8.405 B -81.30 % | 44.956 B 84.83 % | 24.323 B 132.89 % | 10.444 B -22.82 % | 13.532 B 126.25 % | 5.981 B -57.10 % | 13.943 B -45.35 % | 25.514 B 22.12 % | 20.892 B 491.38 % | 3.533 B -29.46 % | 5.008 B 90.62 % | 2.627 B -53.30 % | 5.627 B |
| Income before tax ratio | 0.21 486.07 % | 0.03 -82.65 % | 0.20 31.80 % | 0.15 102.42 % | 0.08 -53.64 % | 0.16 115.50 % | 0.08 -54.09 % | 0.16 -53.06 % | 0.35 -0.02 % | 0.35 264.50 % | 0.10 -34.37 % | 0.15 121.90 % | 0.07 -63.60 % | 0.18 |
| EBITDA | 92.870 B 110.87 % | 44.042 B -37.14 % | 70.060 B 66.23 % | 42.146 B 59.98 % | 26.345 B 4.04 % | 25.321 B 52.09 % | 16.649 B -32.25 % | 24.573 B -25.27 % | 32.882 B 23.26 % | 26.677 B 155.83 % | 10.428 B 5.06 % | 9.925 B 87.15 % | 5.303 B -35.30 % | 8.197 B |
| Net income ratio | 0.17 495.57 % | 0.03 -84.87 % | 0.19 21.42 % | 0.15 115.87 % | 0.07 -54.01 % | 0.15 116.67 % | 0.07 -55.97 % | 0.16 -49.94 % | 0.32 -4.52 % | 0.34 287.62 % | 0.09 -27.05 % | 0.12 101.02 % | 0.06 -63.71 % | 0.16 |
| Ratio EBITDA | 0.33 82.66 % | 0.18 -41.66 % | 0.31 18.54 % | 0.27 39.05 % | 0.19 -37.51 % | 0.31 44.87 % | 0.21 -27.50 % | 0.29 -35.81 % | 0.45 0.91 % | 0.45 57.68 % | 0.28 -2.24 % | 0.29 117.86 % | 0.13 -49.57 % | 0.26 |
| Gross profit ratio | 0.27 39.43 % | 0.20 -23.20 % | 0.26 -6.92 % | 0.28 61.21 % | 0.17 -41.37 % | 0.29 28.16 % | 0.23 -25.31 % | 0.30 -29.70 % | 0.43 6.86 % | 0.40 67.56 % | 0.24 -22.84 % | 0.31 132.95 % | 0.13 -33.66 % | 0.20 |
| Weighted average shs out dil | 134.522 M 0.00 % | 134.522 M -0.01 % | 134.531 M 0.00 % | 134.526 M 0.02 % | 134.500 M 0.01 % | 134.494 M 0.00 % | 134.492 M 4.49 % | 128.717 M 9.28 % | 117.788 M -0.01 % | 117.800 M -0.16 % | 117.990 M -0.36 % | 118.414 M -80.05 % | 593.545 M -1.08 % | 600.000 M |
| Weighted average shs out | 134.522 M 0.00 % | 134.522 M -0.01 % | 134.531 M 0.00 % | 134.526 M 0.02 % | 134.500 M 0.01 % | 134.494 M 0.00 % | 134.492 M 8.71 % | 123.717 M 5.03 % | 117.787 M -0.01 % | 117.800 M -0.16 % | 117.987 M -0.36 % | 118.413 M -80.05 % | 593.545 M -1.08 % | 600.000 M |
| EPS diluted | 345.65 587.59 % | 50.27 -83.69 % | 308.31 70.26 % | 181.08 148.33 % | 72.92 -23.43 % | 95.23 127.44 % | 41.87 -60.62 % | 106.31 -46.67 % | 199.36 16.64 % | 170.92 530.00 % | 27.13 -21.34 % | 34.49 766.58 % | 3.98 -52.96 % | 8.46 |
| Earnings per share | 345.65 587.59 % | 50.27 -83.69 % | 308.31 70.26 % | 181.08 148.33 % | 72.92 -23.43 % | 95.23 127.44 % | 41.87 -60.62 % | 106.31 -46.67 % | 199.36 16.64 % | 170.92 530.00 % | 27.13 -21.34 % | 34.49 766.58 % | 3.98 -52.96 % | 8.46 |
| Gross profit | 76.057 B 60.96 % | 47.252 B -17.24 % | 57.093 B 30.53 % | 43.739 B 85.48 % | 23.582 B -2.38 % | 24.158 B 34.55 % | 17.955 B -30.21 % | 25.725 B -18.16 % | 31.433 B 30.53 % | 24.082 B 171.86 % | 8.858 B -17.08 % | 10.682 B 100.12 % | 5.338 B -14.89 % | 6.272 B |
| Income tax expense | 8.162 B 404.18 % | 1.619 B -54.04 % | 3.522 B 13 056.56 % | 26.771 M -96.36 % | 735.754 M 4.54 % | 703.830 M 68.44 % | 417.848 M 56.04 % | 267.790 M -85.31 % | 1.823 B 155.04 % | 714.935 M 116.02 % | 330.963 M -52.93 % | 703.092 M 238.75 % | 207.552 M -59.42 % | 511.426 M |
| Cost of revenue | 201.272 B 4.30 % | 192.978 B 16.36 % | 165.839 B 43.92 % | 115.232 B 0.56 % | 114.590 B 94.79 % | 58.829 B -3.70 % | 61.092 B 3.78 % | 58.867 B 42.78 % | 41.231 B 16.45 % | 35.406 B 27.33 % | 27.807 B 18.66 % | 23.434 B -31.83 % | 34.377 B 39.27 % | 24.683 B |
| General and administrative expenses | 3.542 B 20.04 % | 2.951 B -17.71 % | 3.586 B -51.39 % | 7.377 B 9.93 % | 6.711 B 398.44 % | 1.346 B 11.69 % | 1.205 B 4.09 % | 1.158 B 49.77 % | 773.234 M 49.83 % | 516.077 M -0.77 % | 520.074 M 9.81 % | 473.606 M | 0.000 | 0.000 |
| Selling and marketing expenses | 15.565 B 38.11 % | 11.270 B 45.32 % | 7.755 B -20.55 % | 9.761 B -0.59 % | 9.819 B 73.34 % | 5.665 B -13.53 % | 6.551 B -3.19 % | 6.767 B 58.32 % | 4.274 B 21.51 % | 3.518 B 56.98 % | 2.241 B 0.45 % | 2.231 B -7.16 % | 2.403 B 48.48 % | 1.618 B |
| Other expenses | 9.012 B -7.77 % | 9.772 B 10.00 % | 8.884 B 487.43 % | -2.293 B -19.01 % | -1.927 B -145.99 % | 4.190 B -28.12 % | 5.829 B 19.03 % | 4.897 B 46.74 % | 3.337 B 18.06 % | 2.827 B 23.45 % | 2.290 B -8.70 % | 2.508 B 506.95 % | 413.184 M 130.95 % | -1.335 B |
| Operating expenses | 28.128 B 17.24 % | 23.992 B 18.63 % | 20.225 B 36.24 % | 14.845 B 1.66 % | 14.603 B 30.38 % | 11.201 B -17.55 % | 13.585 B 5.95 % | 12.822 B 52.92 % | 8.385 B 22.22 % | 6.861 B 35.83 % | 5.051 B -3.10 % | 5.212 B 85.08 % | 2.816 B 894.30 % | 283.239 M |
| Cost and expenses | 229.400 B 5.73 % | 216.971 B 16.61 % | 186.064 B 43.04 % | 130.077 B 0.68 % | 129.193 B 84.48 % | 70.030 B -6.22 % | 74.677 B 4.17 % | 71.690 B 44.49 % | 49.615 B 17.39 % | 42.267 B 28.63 % | 32.858 B 14.70 % | 28.647 B -22.98 % | 37.193 B 48.97 % | 24.967 B |
| Research and development expenses | 9.087 M 55.57 % | 5.841 M 69.65 % | 3.443 M -8.96 % | 3.782 M -9.11 % | 4.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.107 B 34.36 % | 14.220 B 25.39 % | 11.341 B -33.83 % | 17.138 B 3.68 % | 16.530 B 135.77 % | 7.011 B -9.61 % | 7.757 B -2.13 % | 7.925 B 57.01 % | 5.048 B 25.13 % | 4.034 B 46.10 % | 2.761 B 2.09 % | 2.705 B 12.55 % | 2.403 B 48.48 % | 1.618 B |
| Interest income | 22.061 B -1.14 % | 22.316 B 63.14 % | 13.679 B 90.92 % | 7.165 B -1.92 % | 7.305 B 42.70 % | 5.119 B -5.94 % | 5.442 B -3.88 % | 5.662 B 66.93 % | 3.392 B 7.86 % | 3.145 B -26.30 % | 4.267 B 69.94 % | 2.511 B 184.53 % | 882.368 M 103.68 % | 433.221 M |
| Interest expense | 19.550 B -8.96 % | 21.475 B 92.45 % | 11.159 B 132.23 % | 4.805 B -12.34 % | 5.481 B 37.02 % | 4.000 B 13.90 % | 3.512 B -26.98 % | 4.810 B 24.72 % | 3.857 B 68.56 % | 2.288 B -36.86 % | 3.624 B 56.42 % | 2.317 B 287.00 % | 598.656 M -15.91 % | 711.890 M |
| Depreciation and amortization | 16.452 B 16.17 % | 14.162 B -38.56 % | 23.050 B 113.54 % | 10.794 B 27.29 % | 8.480 B 8.88 % | 7.788 B 8.85 % | 7.155 B 22.95 % | 5.820 B 65.76 % | 3.511 B 0.40 % | 3.497 B 6.91 % | 3.271 B 25.82 % | 2.600 B 21.93 % | 2.132 B 14.74 % | 1.858 B |
| Operating income | 47.928 B 68.03 % | 28.524 B -32.96 % | 42.551 B 24.36 % | 34.215 B 114.47 % | 15.953 B 26.39 % | 12.622 B 211.70 % | 4.049 B -71.50 % | 14.206 B -36.12 % | 22.238 B 32.08 % | 16.837 B 471.43 % | 2.946 B -41.48 % | 5.034 B 98.12 % | 2.541 B -57.49 % | 5.978 B |
| Operating income ratio | 0.17 45.55 % | 0.12 -37.79 % | 0.19 -11.32 % | 0.22 86.41 % | 0.12 -24.09 % | 0.15 196.90 % | 0.05 -69.50 % | 0.17 -45.13 % | 0.31 8.13 % | 0.28 252.20 % | 0.08 -45.54 % | 0.15 130.63 % | 0.06 -66.87 % | 0.19 |
| Total other income expenses net | 8.940 B 144.43 % | -20.119 B -936.58 % | 2.405 B 124.31 % | -9.891 B -79.55 % | -5.509 B -705.54 % | 909.752 M -52.90 % | 1.932 B 834.79 % | -262.880 M -108.03 % | 3.276 B -19.22 % | 4.055 B 591.64 % | 586.338 M 2 345.82 % | -26.108 M -130.24 % | 86.338 M 124.56 % | -351.573 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 107.020 B -50.88 % | 217.867 B 63.90 % | 132.928 B 22.11 % | 108.862 B 8.20 % | 100.611 B 7.75 % | 93.373 B 123.43 % | 41.791 B 10.70 % | 37.751 B -17.02 % | 45.496 B 279.46 % | 11.990 B -59.82 % | 29.840 B -35.85 % | 46.520 B 76.32 % | 26.383 B 87.83 % | 14.046 B |
| Total investments | 9.119 B 1.18 % | 9.012 B 1.08 % | 8.916 B -79.24 % | 42.950 B 0.35 % | 42.801 B -21.47 % | 54.502 B 209.64 % | 17.601 B 498.94 % | 2.939 B 259.73 % | 816.938 M 637.36 % | 110.793 M 275.06 % | 29.540 M 4.34 % | 28.311 M -94.19 % | 487.680 M 218.88 % | 152.937 M |
| Total debt | 132.956 B -44.45 % | 239.340 B 33.42 % | 179.390 B 48.59 % | 120.729 B 17.46 % | 102.782 B 8.08 % | 95.101 B 103.86 % | 46.651 B 4.83 % | 44.503 B -10.81 % | 49.898 B 123.70 % | 22.306 B -31.39 % | 32.513 B -33.02 % | 48.540 B 51.82 % | 31.972 B 64.20 % | 19.472 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B 3.77 % | 1.314 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 173.345 B 36.66 % | 126.844 B 5.63 % | 120.080 B 22.30 % | 98.185 B 24.35 % | 78.961 B 6.29 % | 74.286 B 14.71 % | 64.759 B -1.01 % | 65.421 B 10.53 % | 59.188 B 47.38 % | 40.160 B 73.00 % | 23.214 B 14.86 % | 20.211 B 27.50 % | 15.851 B 3.03 % | 15.385 B |
| Common stock | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 26.04 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.06 % | 9.728 M 10 543.79 % | 91.396 K |
| Total equity | 217.057 B 40.34 % | 154.662 B 4.59 % | 147.875 B 17.33 % | 126.034 B 17.98 % | 106.827 B 4.63 % | 102.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.466 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.648 M -9.76 % | 620.188 M |
| Long term debt | 63.823 B -3.48 % | 66.125 B -4.87 % | 69.510 B 2.17 % | 68.031 B -2.85 % | 70.031 B 11.89 % | 62.588 B 65.63 % | 37.788 B 15.21 % | 32.798 B 36.45 % | 24.038 B 145.12 % | 9.806 B -31.75 % | 14.369 B -40.44 % | 24.126 B 62.54 % | 14.843 B 79.65 % | 8.262 B |
| Total non current liabilities | 79.186 B -0.47 % | 79.562 B -1.42 % | 80.712 B 4.75 % | 77.055 B -2.25 % | 78.832 B 8.40 % | 72.723 B 61.93 % | 44.909 B 21.22 % | 37.046 B 39.39 % | 26.577 B 117.27 % | 12.233 B -25.38 % | 16.394 B -34.91 % | 25.187 B 59.62 % | 15.779 B 70.24 % | 9.269 B |
| Other current liabilities | 13.065 B 139.34 % | 5.459 B -8.94 % | 5.995 B -2.06 % | 6.121 B -18.85 % | 7.542 B 21.96 % | 6.184 B 50.15 % | 4.119 B 16.08 % | 3.548 B 48.92 % | 2.382 B 65.77 % | 1.437 B 9.38 % | 1.314 B -25.97 % | 1.775 B 87.18 % | 948.256 M 118.90 % | 433.190 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.085 B -1.24 % | 4.136 B 5.68 % | 3.914 B 42.70 % | 2.743 B 25.70 % | 2.182 B 30.32 % | 1.674 B 25.45 % | 1.335 B 130.12 % | 579.968 M 15.42 % | 502.500 M |
| Short term debt | 69.133 B -60.09 % | 173.215 B 57.64 % | 109.880 B 108.51 % | 52.697 B 60.90 % | 32.751 B 0.73 % | 32.514 B 266.82 % | 8.864 B -24.27 % | 11.704 B -54.74 % | 25.860 B 106.89 % | 12.500 B -31.11 % | 18.144 B -25.68 % | 24.414 B 42.53 % | 17.129 B 52.81 % | 11.210 B |
| Total current liabilities | 114.724 B -42.23 % | 198.603 B 48.51 % | 133.734 B 83.05 % | 73.059 B 35.71 % | 53.836 B 10.35 % | 48.789 B 146.75 % | 19.773 B -12.54 % | 22.607 B -30.10 % | 32.340 B 85.29 % | 17.454 B -21.28 % | 22.171 B -21.83 % | 28.364 B 44.73 % | 19.598 B 43.61 % | 13.647 B |
| Total liabilities | 193.909 B -30.29 % | 278.165 B 29.71 % | 214.446 B 42.86 % | 150.114 B 13.15 % | 132.668 B 9.18 % | 121.512 B 87.86 % | 64.682 B 8.43 % | 59.653 B 1.25 % | 58.917 B 98.47 % | 29.686 B -23.02 % | 38.565 B -27.98 % | 53.550 B 51.37 % | 35.377 B 54.38 % | 22.916 B |
| Other non current assets | 38.105 B -67.25 % | 116.346 B 103.90 % | 57.060 B 75.16 % | 32.576 B -13.79 % | 37.787 B 130.77 % | 16.375 B -21.92 % | 20.973 B -36.45 % | 33.000 B -8.23 % | 35.958 B 244.91 % | 10.425 B -38.69 % | 17.004 B -47.38 % | 32.314 B 86.65 % | 17.313 B 147.16 % | 7.005 B |
| Long term investments | 8.187 B 111.85 % | -69.066 B -608.82 % | -9.744 B -141.70 % | 23.367 B 20.79 % | 19.345 B -57.90 % | 45.950 B 5 465.35 % | -856.428 M 93.59 % | -13.354 B 26.37 % | -18.137 B -139.73 % | -7.566 B 47.96 % | -14.538 B 41.25 % | -24.744 B -74.46 % | -14.183 B -135.89 % | -6.013 B |
| Intangible assets | 7.766 B 504.69 % | 1.284 B 12.26 % | 1.144 B 84.59 % | 619.793 M 1.83 % | 608.635 M -72.37 % | 2.203 B -3.65 % | 2.286 B 14.35 % | 1.999 B 181.59 % | 709.965 M 109.62 % | 338.699 M 17.17 % | 289.058 M 411.13 % | 56.553 M -95.38 % | 1.225 B 141.84 % | 506.612 M |
| GoodWill | 3.840 B 62.38 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 29.50 % | 1.826 B -17.93 % | 2.225 B -7.42 % | 2.404 B 101.67 % | 1.192 B 1.38 % | 1.176 B 0.00 % | 1.176 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.606 B 218.04 % | 3.649 B 4.00 % | 3.509 B 17.56 % | 2.985 B 0.38 % | 2.974 B -34.90 % | 4.568 B 11.07 % | 4.112 B -2.65 % | 4.225 B 35.68 % | 3.114 B 103.43 % | 1.531 B 4.50 % | 1.465 B 18.87 % | 1.232 B 0.56 % | 1.225 B 141.84 % | 506.612 M |
| Property plant equipment net | 151.158 B 13.17 % | 133.565 B -0.22 % | 133.861 B 41.72 % | 94.454 B 8.74 % | 86.860 B 10.95 % | 78.288 B 11.47 % | 70.232 B 17.38 % | 59.834 B 49.58 % | 40.001 B 24.27 % | 32.189 B 4.85 % | 30.700 B 7.14 % | 28.653 B 33.04 % | 21.537 B 56.96 % | 13.721 B |
| Total non current assets | 211.589 B 11.09 % | 190.459 B 0.49 % | 189.522 B 20.76 % | 156.947 B 5.46 % | 148.819 B 1.20 % | 147.047 B 52.45 % | 96.454 B 12.63 % | 85.641 B 37.19 % | 62.426 B 66.04 % | 37.596 B 7.47 % | 34.984 B -7.19 % | 37.693 B 42.96 % | 26.367 B 71.51 % | 15.374 B |
| Other current assets | 22.673 B -15.26 % | 26.755 B -11.31 % | 30.168 B -20.85 % | 38.113 B -2.57 % | 39.118 B 106.49 % | 18.944 B 136.53 % | 8.009 B 50.33 % | 5.328 B -69.33 % | 17.374 B 365.24 % | 3.734 B 44.19 % | 2.590 B -32.39 % | 3.831 B -19.93 % | 4.784 B -0.08 % | 4.788 B |
| Short term investments | 931.531 M -98.81 % | 78.078 B 318.42 % | 18.660 B -4.72 % | 19.584 B -16.51 % | 23.457 B 174.31 % | 8.551 B -53.67 % | 18.458 B 13.29 % | 16.292 B -14.04 % | 18.954 B 146.91 % | 7.676 B -47.30 % | 14.567 B -41.20 % | 24.772 B 68.86 % | 14.671 B 137.94 % | 6.166 B |
| cash and cash equivalents | 25.937 B 20.79 % | 21.473 B -53.78 % | 46.462 B 291.53 % | 11.867 B 446.66 % | 2.171 B 25.60 % | 1.728 B -64.44 % | 4.860 B -28.01 % | 6.752 B 53.39 % | 4.402 B -57.33 % | 10.316 B 285.98 % | 2.673 B 32.32 % | 2.020 B -63.86 % | 5.589 B 3.01 % | 5.425 B |
| Cash and short term investments | 26.868 B -73.01 % | 99.551 B 52.87 % | 65.122 B 107.06 % | 31.450 B 22.72 % | 25.627 B 149.30 % | 10.280 B -55.92 % | 23.318 B 1.19 % | 23.044 B -1.33 % | 23.356 B 29.81 % | 17.993 B 4.37 % | 17.240 B -35.65 % | 26.792 B 32.25 % | 20.259 B 74.78 % | 11.591 B |
| Total current assets | 199.377 B -17.74 % | 242.368 B 40.26 % | 172.799 B 44.96 % | 119.202 B 31.46 % | 90.676 B 18.17 % | 76.731 B 25.88 % | 60.956 B -9.47 % | 67.332 B 0.40 % | 67.063 B 52.73 % | 43.910 B 15.11 % | 38.146 B -19.36 % | 47.303 B 30.88 % | 36.142 B 52.64 % | 23.678 B |
| Inventory | 100.618 B 28.04 % | 78.580 B 1.38 % | 77.509 B 12.33 % | 69.001 B 39.72 % | 49.387 B -6.95 % | 53.077 B 78.86 % | 29.676 B -13.32 % | 34.235 B 30.74 % | 26.186 B 38.09 % | 18.964 B 17.95 % | 16.078 B 9.48 % | 14.686 B 41.17 % | 10.402 B 42.52 % | 7.299 B |
| Net receivables | 49.219 B 31.32 % | 37.481 B 161.34 % | 14.342 B 174.07 % | -19.363 B 17.45 % | -23.457 B -321.17 % | -5.569 B -11 771.61 % | -46.913 M -100.99 % | 4.725 B 3 092.09 % | 148.023 M -95.40 % | 3.219 B 43.83 % | 2.238 B 12.23 % | 1.994 B 1 005.76 % | -220.156 M | 0.000 |
| Tax assets | 2.533 B -57.53 % | 5.965 B 23.35 % | 4.835 B 35.59 % | 3.566 B 92.46 % | 1.853 B -0.73 % | 1.867 B -6.33 % | 1.993 B 2.97 % | 1.935 B 29.83 % | 1.491 B 46.64 % | 1.017 B 187.42 % | 353.674 M 48.70 % | 237.838 M -49.89 % | 474.592 M 208.23 % | 153.973 M |
| 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 |
| Account payables | 26.511 B 126.53 % | 11.703 B 17.73 % | 9.941 B -1.33 % | 10.075 B 1.25 % | 9.950 B 65.67 % | 6.006 B 126.26 % | 2.655 B -22.85 % | 3.441 B 154.08 % | 1.354 B 1.43 % | 1.335 B 28.53 % | 1.039 B 23.60 % | 840.422 M -10.68 % | 940.864 M -37.33 % | 1.501 B |
| Tax payables | 6.014 B -26.88 % | 8.226 B 3.87 % | 7.919 B 90.10 % | 4.166 B 15.98 % | 3.592 B -12.07 % | 4.085 B -1.24 % | 4.136 B 5.68 % | 3.914 B 42.70 % | 2.743 B 25.70 % | 2.182 B 30.32 % | 1.674 B 25.45 % | 1.335 B 130.12 % | 579.968 M 15.42 % | 502.500 M |
| Deferred revenue non current | 12.860 B 15.31 % | 11.153 B 19.60 % | 9.326 B 9.24 % | 8.537 B 2.77 % | 8.307 B 13.62 % | 7.311 B 14.64 % | 6.377 B 71.78 % | 3.713 B 81.66 % | 2.044 B 4.13 % | 1.963 B 13.11 % | 1.735 B 140.12 % | 722.617 M | 0.000 | 0.000 |
| Minority interest | 15.863 B 50 898.50 % | -31.228 M 42.63 % | -54.430 M -129 695.24 % | 42.000 K -99.94 % | 65.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.423 B -8.86 % | 5.950 B -10.73 % | 6.666 B 14.94 % | 5.799 B 18.20 % | 4.907 B 4 059.33 % | 117.966 M 2.30 % | 115.313 M | 0.000 -100.00 % | 4.136 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 |
| Other total stockholders equity | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.18 % | 27.788 B -0.05 % | 27.800 B 0.07 % | 27.781 B 0.49 % | 27.646 B 144.33 % | 11.315 B -0.24 % | 11.343 B 0.09 % | 11.333 B 1.60 % | 11.154 B 2.09 % | 10.926 B 3 101.25 % | 341.306 M |
| Deferred tax liabilities non current | 2.502 B 9.56 % | 2.284 B 21.72 % | 1.876 B 285.23 % | 487.049 M -1.60 % | 494.977 M 37.86 % | 359.051 M -51.75 % | 744.113 M 38.95 % | 535.514 M 7.92 % | 496.235 M 7.03 % | 463.649 M 59.86 % | 290.028 M -14.07 % | 337.524 M -10.34 % | 376.448 M -2.64 % | 386.639 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 410.966 B -5.05 % | 432.827 B 19.46 % | 362.321 B 31.21 % | 276.149 B 15.30 % | 239.495 B 7.02 % | 223.779 B 42.16 % | 157.410 B 2.90 % | 152.973 B 18.14 % | 129.489 B 58.87 % | 81.506 B 11.45 % | 73.130 B -13.96 % | 84.996 B 35.97 % | 62.509 B 60.07 % | 39.051 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 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 -100.00 % | 18.391 M -6.93 % | 19.761 M 390.83 % | 4.026 M 0.27 % | 4.015 M -92.62 % | 54.423 M -69.47 % | 178.280 M -53.84 % | 386.248 M -42.54 % | 672.256 M | 0.000 |
| Change in working capital | 2.201 B 106.44 % | -34.205 B -175.65 % | -12.409 B 30.09 % | -17.748 B -1 011.01 % | 1.948 B 108.47 % | -23.009 B -807.21 % | 3.253 B 160.95 % | -5.338 B -13.98 % | -4.683 B -469.15 % | -822.807 M 21.06 % | -1.042 B 70.27 % | -3.506 B -249.74 % | -1.002 B 58.80 % | -2.433 B |
| Accounts receivables | -14.930 B 28.92 % | -21.003 B -229.32 % | -6.378 B -232.15 % | -1.920 B 23.48 % | -2.509 B 38.05 % | -4.051 B -573.30 % | 855.801 M 130.59 % | 371.138 M 133.21 % | -1.118 B -16.00 % | -963.488 M -23.61 % | -779.457 M -289.22 % | 411.923 M | 0.000 | 0.000 |
| Inventory | -7.423 B 24.57 % | -9.842 B -49.63 % | -6.577 B 56.64 % | -15.170 B -17 262.98 % | -87.367 M 99.56 % | -19.789 B -1 476.08 % | 1.438 B 123.60 % | -6.094 B -92.72 % | -3.162 B -211.31 % | -1.016 B -149.83 % | -406.568 M 85.08 % | -2.724 B -135.05 % | -1.159 B 43.32 % | -2.045 B |
| Accounts payables | 14.930 B -28.92 % | 21.003 B 229.32 % | 6.378 B 232.15 % | 1.920 B -23.48 % | 2.509 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.625 B 139.51 % | -24.363 B -317.79 % | -5.831 B -126.12 % | -2.579 B -226.69 % | 2.036 B 324.03 % | -908.598 M -174.31 % | 1.223 B 175.74 % | -1.615 B -14 066.70 % | 11.560 M -97.77 % | 517.545 M -48.98 % | 1.014 B 229.83 % | -781.381 M -598.84 % | 156.640 M 140.39 % | -387.858 M |
| Other non cash items | -22.191 B -238.17 % | 16.061 B 201.91 % | -15.760 B -200.06 % | -5.252 B -1 817.56 % | 305.795 M 105.87 % | -5.212 B -872.58 % | 674.645 M 130.10 % | -2.241 B 14.66 % | -2.627 B 23.60 % | -3.438 B -91.17 % | -1.798 B -636.46 % | 335.237 M 109.58 % | -3.500 B -20.07 % | -2.915 B |
| Net cash provided by operating activities | 53.330 B 1 105.72 % | 4.423 B -85.61 % | 30.733 B 153.63 % | 12.117 B -42.75 % | 21.165 B 375.87 % | -7.672 B -143.41 % | 17.673 B 49.66 % | 11.809 B -25.83 % | 15.922 B 1.56 % | 15.677 B 227.98 % | 4.780 B 18.01 % | 4.050 B 380.41 % | 843.104 M -66.12 % | 2.489 B |
| Investments in property plant and equipment | -18.871 B -45.12 % | -13.003 B 69.86 % | -43.140 B -234.14 % | -12.911 B 15.71 % | -15.318 B -15.63 % | -13.247 B 22.98 % | -17.199 B -1.66 % | -16.918 B -44.85 % | -11.680 B -117.98 % | -5.358 B -23.76 % | -4.330 B 43.90 % | -7.717 B 29.06 % | -10.879 B -269.73 % | -2.943 B |
| Acquisitions net | -6.732 B -6 902.76 % | -96.134 M 5.75 % | -102.000 M -10.02 % | -92.712 M -111.45 % | 809.399 M 251.45 % | -534.450 M -575.60 % | 112.374 M 101.50 % | -7.506 B -705.89 % | -931.441 M -6.27 % | -876.460 M -1 004.46 % | 96.904 M 98 981.63 % | -98.000 K 94.98 % | -1.952 M -56.27 % | -1.249 M |
| Purchases of investments | -63.279 B -7.54 % | -58.842 B -226.55 % | -18.019 B -9 022.52 % | -197.523 M 97.68 % | -8.500 B 67.48 % | -26.139 B 27.34 % | -35.977 B -35.76 % | -26.501 B 57.96 % | -63.043 B -468.71 % | -11.085 B 47.82 % | -21.246 B 27.73 % | -29.398 B | 0.000 | 0.000 |
| Sales maturities of investments | 162.979 B 50 817.46 % | 320.085 M -52.43 % | 672.914 M 920.53 % | 65.938 M -54.53 % | 145.000 M -99.31 % | 20.966 B -38.74 % | 34.227 B 32.14 % | 25.903 B -37.93 % | 41.730 B 113.57 % | 19.540 B 593 991.73 % | 3.289 M -99.98 % | 14.754 B | 0.000 -100.00 % | 4.509 M |
| Other investing activites | 15.012 B 5 167.12 % | 285.021 M -99.08 % | 31.022 B 8 752.65 % | -358.529 M 75.44 % | -1.460 B -109.97 % | -695.368 M 18.16 % | -849.716 M -14 886.17 % | -5.670 M 94.64 % | -105.786 M -541.17 % | -16.499 M -122.80 % | 72.374 M 106.12 % | -1.183 B 85.79 % | -8.320 B -55.35 % | -5.355 B |
| Net cash used for investing activites | 89.110 B 224.91 % | -71.336 B -141.28 % | -29.566 B -119.11 % | -13.494 B 44.52 % | -24.324 B -56.28 % | -15.564 B -4.65 % | -14.872 B 38.92 % | -24.346 B 61.44 % | -63.144 B -917.49 % | -6.206 B -41.17 % | -4.396 B 80.65 % | -22.724 B -13.63 % | -19.998 B -150.15 % | -7.995 B |
| Debt repayment | -139.146 B -338.04 % | 58.455 B 5.92 % | 55.187 B 339.97 % | 12.543 B 180.33 % | 4.475 B -81.85 % | 24.656 B 1 159.15 % | 1.958 B 124.96 % | -7.844 B -116.58 % | 47.309 B 518.91 % | -11.293 B 28.22 % | -15.733 B -194.88 % | 16.582 B 61.90 % | 10.242 B 42.94 % | 7.165 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.335 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.227 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.033 M | 0.000 100.00 % | -158.097 M 47.95 % | -303.750 M | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -19.418 B -278.18 % | -5.134 B -1.74 % | -5.047 B -44.78 % | -3.486 B 43.29 % | -6.146 B 13.72 % | -7.124 B -56.69 % | -4.547 B -41.79 % | -3.207 B -2 996 705.61 % | -107.000 K -0.94 % | -106.000 K | 0.000 100.00 % | -182.794 K |
| Other financing activites | -4.520 B 20.10 % | -5.657 B -170.39 % | -2.092 B 1.63 % | -2.127 B -150.10 % | 4.245 B 445.67 % | -1.228 B -321.74 % | -291.203 M 39.64 % | -482.482 M -13.49 % | -425.143 M -156.50 % | 752.517 M 322.01 % | -338.961 M 71.60 % | -1.193 B -57.92 % | -755.675 M -175.28 % | 1.004 B |
| Net cash used provided by financing activities | -143.667 B -372.11 % | 52.797 B 56.77 % | 33.677 B 209.18 % | 10.892 B 196.53 % | 3.673 B -81.58 % | 19.942 B 545.17 % | -4.480 B -129.78 % | 15.040 B -64.48 % | 42.337 B 999.85 % | -4.705 B -1 997.31 % | 247.979 M -98.37 % | 15.230 B -21.87 % | 19.492 B 138.63 % | 8.168 B |
| Effect of forex changes on cash | 5.691 B 152.34 % | -10.873 B -4 275.84 % | -248.484 M -237.75 % | 180.386 M 349.04 % | -72.433 M -144.65 % | 162.242 M 176.00 % | -213.488 M -40.18 % | -152.296 M 85.21 % | -1.030 B -135.78 % | 2.878 B 13 380.18 % | 21.347 M 240.95 % | 6.261 M | 0.000 | 0.000 |
| Net change in cash | 4.464 B 117.86 % | -24.989 B -172.23 % | 34.595 B 256.80 % | 9.696 B 2 091.77 % | 442.383 M 114.12 % | -3.132 B -65.59 % | -1.891 B -180.48 % | 2.350 B 139.73 % | -5.915 B -177.38 % | 7.644 B 1 070.71 % | 652.897 M 118.99 % | -3.438 B -1 118.95 % | 337.376 M -87.33 % | 2.662 B |
| Cash at beginning of period | 21.473 B -53.78 % | 46.462 B 291.53 % | 11.867 B 446.66 % | 2.171 B 25.60 % | 1.728 B -64.44 % | 4.860 B -28.01 % | 6.752 B 53.39 % | 4.402 B -57.33 % | 10.316 B 285.98 % | 2.673 B 32.32 % | 2.020 B -62.99 % | 5.458 B 38.58 % | 3.938 B 376.20 % | -1.426 B |
| Cash at end of period | 25.937 B 20.79 % | 21.473 B -53.78 % | 46.462 B 291.53 % | 11.867 B 446.66 % | 2.171 B 25.60 % | 1.728 B -64.44 % | 4.860 B -28.01 % | 6.752 B 53.39 % | 4.402 B -57.33 % | 10.316 B 285.98 % | 2.673 B 32.32 % | 2.020 B -52.76 % | 4.276 B 245.82 % | 1.236 B |
| Operating cash flow | 53.330 B 1 105.72 % | 4.423 B -85.61 % | 30.733 B 153.63 % | 12.117 B -42.75 % | 21.165 B 375.87 % | -7.672 B -143.41 % | 17.673 B 49.66 % | 11.809 B -25.83 % | 15.922 B 1.56 % | 15.677 B 227.98 % | 4.780 B 18.01 % | 4.050 B 380.41 % | 843.104 M -66.12 % | 2.489 B |
| Capital expenditure | -18.871 B -45.12 % | -13.003 B 69.86 % | -43.140 B -234.14 % | -12.911 B 15.71 % | -15.318 B -15.63 % | -13.247 B 22.98 % | -17.199 B -1.66 % | -16.918 B -44.85 % | -11.680 B -117.98 % | -5.358 B -23.76 % | -4.330 B 43.90 % | -7.717 B 29.06 % | -10.879 B -269.73 % | -2.943 B |
| Free CashFlow | 34.459 B 501.60 % | -8.580 B 30.85 % | -12.407 B -1 463.02 % | -793.816 M -113.58 % | 5.847 B 127.95 % | -20.919 B -4 512.39 % | 474.096 M 109.28 % | -5.109 B -220.44 % | 4.242 B -58.89 % | 10.319 B 2 192.42 % | 450.116 M 112.27 % | -3.667 B 63.46 % | -10.036 B -2 110.62 % | -453.998 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.309 B -31.07 % | 99.105 B 38.27 % | 71.674 B 21.17 % | 59.154 B 24.81 % | 47.395 B -18.57 % | 58.204 B 6.22 % | 54.796 B -16.63 % | 65.724 B 6.86 % | 61.506 B -5.89 % | 65.356 B 22.84 % | 53.204 B -2.27 % | 54.439 B 9.02 % | 49.933 B -0.55 % | 50.209 B 33.80 % | 37.526 B -2.05 % | 38.313 B 16.34 % | 32.933 B -1.04 % | 33.279 B -1.41 % | 33.754 B -18.42 % | 41.378 B 28.65 % | 32.164 B 4.47 % | 30.788 B 58.87 % | 19.380 B 10.41 % | 17.553 B 14.97 % | 15.267 B -36.99 % | 24.228 B 41.99 % | 17.064 B -10.10 % | 18.980 B 1.09 % | 18.775 B -34.52 % | 28.671 B 65.01 % | 17.375 B -15.30 % | 20.513 B 13.74 % | 18.034 B -18.32 % | 22.080 B 24.26 % | 17.769 B -4.10 % | 18.530 B 29.73 % | 14.284 B -19.79 % | 17.808 B 20.48 % | 14.781 B -5.60 % | 15.658 B 39.30 % | 11.241 B -16.25 % | 13.421 B 52.90 % | 8.778 B 10.29 % | 7.959 B 22.30 % | 6.507 B -42.98 % | 11.413 B 32.03 % | 8.644 B 10.80 % | 7.802 B 23.80 % | 6.302 B -39.42 % | 10.401 B -0.66 % | 10.471 B |
| Net income | 525.992 M -94.62 % | 9.775 B -58.46 % | 23.532 B 202.83 % | 7.771 B 43.27 % | 5.424 B -0.79 % | 5.467 B 384.05 % | 1.129 B 163.62 % | -1.775 B -179.22 % | 2.241 B -62.73 % | 6.012 B -66.25 % | 17.811 B 60.71 % | 11.083 B 69.27 % | 6.547 B 23.48 % | 5.302 B -51.90 % | 11.023 B 129.17 % | 4.810 B 49.15 % | 3.225 B 22.37 % | 2.635 B -30.65 % | 3.800 B 121.84 % | 1.713 B 20.70 % | 1.419 B -66.17 % | 4.196 B -33.08 % | 6.269 B 196.67 % | 2.113 B 936.25 % | 203.933 M -91.68 % | 2.452 B -14.59 % | 2.871 B 390.73 % | 585.048 M 270.21 % | -343.724 M -113.86 % | 2.480 B -72.95 % | 9.170 B 449.20 % | 1.670 B 358.24 % | 364.372 M -93.31 % | 5.447 B -49.64 % | 10.815 B 264.28 % | 2.969 B -30.18 % | 4.252 B -43.42 % | 7.515 B 13.86 % | 6.601 B 74.85 % | 3.775 B 68.30 % | 2.243 B 69.10 % | 1.326 B -38.52 % | 2.158 B 623.31 % | 298.315 M 151.34 % | -581.002 M 44.44 % | -1.046 B -131.31 % | 3.339 B 163.02 % | 1.270 B 144.06 % | 520.226 M -59.04 % | 1.270 B 11.60 % | 1.138 B |
| Income before tax | 3.111 B -75.46 % | 12.677 B -54.30 % | 27.743 B 198.66 % | 9.289 B 29.75 % | 7.159 B -4.33 % | 7.483 B 252.59 % | 2.122 B 164.93 % | -3.269 B -233.95 % | 2.440 B -67.17 % | 7.434 B -59.08 % | 18.167 B 52.26 % | 11.932 B 60.72 % | 7.424 B 63.38 % | 4.544 B -59.77 % | 11.296 B 107.37 % | 5.447 B 79.46 % | 3.036 B -4.55 % | 3.180 B -17.74 % | 3.866 B 109.42 % | 1.846 B 20.29 % | 1.535 B -65.57 % | 4.458 B -29.70 % | 6.341 B 153.63 % | 2.500 B 974.44 % | 232.689 M -92.01 % | 2.914 B -1.58 % | 2.960 B 592.41 % | 427.532 M 206.08 % | -403.035 M -115.53 % | 2.596 B -71.92 % | 9.242 B 351.00 % | 2.049 B 3 550.28 % | 56.140 M -99.07 % | 6.054 B -47.38 % | 11.505 B 236.75 % | 3.417 B -24.70 % | 4.537 B -42.32 % | 7.867 B 16.61 % | 6.746 B 73.73 % | 3.883 B 62.14 % | 2.395 B 48.08 % | 1.617 B -25.02 % | 2.157 B 575.47 % | 319.323 M 156.93 % | -560.921 M 37.28 % | -894.272 M -125.28 % | 3.538 B 104.47 % | 1.730 B 172.68 % | 634.536 M -60.96 % | 1.625 B 52.14 % | 1.068 B |
| Income before tax ratio | 0.05 -64.40 % | 0.13 -66.95 % | 0.39 146.49 % | 0.16 3.96 % | 0.15 17.49 % | 0.13 231.95 % | 0.04 177.88 % | -0.05 -225.35 % | 0.04 -65.12 % | 0.11 -66.69 % | 0.34 55.79 % | 0.22 47.41 % | 0.15 64.28 % | 0.09 -69.93 % | 0.30 111.72 % | 0.14 54.26 % | 0.09 -3.55 % | 0.10 -16.56 % | 0.11 156.72 % | 0.04 -6.50 % | 0.05 -67.05 % | 0.14 -55.75 % | 0.33 129.72 % | 0.14 834.51 % | 0.02 -87.33 % | 0.12 -30.68 % | 0.17 670.18 % | 0.02 204.93 % | -0.02 -123.71 % | 0.09 -82.98 % | 0.53 432.46 % | 0.10 3 109.20 % | 0.00 -98.86 % | 0.27 -57.65 % | 0.65 251.16 % | 0.18 -41.96 % | 0.32 -28.09 % | 0.44 -3.21 % | 0.46 84.03 % | 0.25 16.40 % | 0.21 76.81 % | 0.12 -50.96 % | 0.25 512.43 % | 0.04 146.55 % | -0.09 -10.01 % | -0.08 -119.15 % | 0.41 84.54 % | 0.22 120.25 % | 0.10 -35.56 % | 0.16 53.15 % | 0.10 |
| EBITDA | 7.908 B -75.85 % | 32.743 B -0.73 % | 32.982 B 128.47 % | 14.436 B 13.59 % | 12.709 B -52.04 % | 26.499 B 218.01 % | 8.333 B 290.11 % | 2.136 B -69.81 % | 7.074 B -62.96 % | 19.100 B -17.57 % | 23.173 B 42.44 % | 16.268 B 41.23 % | 11.519 B -0.10 % | 11.530 B 16.01 % | 9.939 B 11.63 % | 8.904 B 36.74 % | 6.511 B -26.80 % | 8.896 B 35.14 % | 6.583 B 66.61 % | 3.951 B -5.58 % | 4.184 B -52.08 % | 8.732 B -2.59 % | 8.964 B 86.80 % | 4.798 B 69.73 % | 2.827 B -52.25 % | 5.920 B 11.57 % | 5.306 B 99.31 % | 2.662 B 18.49 % | 2.247 B -63.88 % | 6.221 B -46.64 % | 11.659 B 216.34 % | 3.686 B 59.13 % | 2.316 B -72.76 % | 8.502 B -36.01 % | 13.287 B 154.91 % | 5.212 B -11.36 % | 5.880 B -38.38 % | 9.543 B 22.76 % | 7.774 B 42.99 % | 5.437 B 43.02 % | 3.801 B -3.03 % | 3.920 B 3.63 % | 3.783 B 109.37 % | 1.807 B 96.73 % | 918.313 M -3.84 % | 954.965 M -79.80 % | 4.727 B 78.35 % | 2.650 B 66.41 % | 1.593 B 2.49 % | 1.554 B -5.78 % | 1.649 B |
| Net income ratio | 0.01 -92.19 % | 0.10 -69.96 % | 0.33 149.93 % | 0.13 14.79 % | 0.11 21.84 % | 0.09 355.71 % | 0.02 176.31 % | -0.03 -174.14 % | 0.04 -60.40 % | 0.09 -72.52 % | 0.33 64.44 % | 0.20 55.26 % | 0.13 24.17 % | 0.11 -64.05 % | 0.29 133.97 % | 0.13 28.21 % | 0.10 23.66 % | 0.08 -29.66 % | 0.11 171.94 % | 0.04 -6.18 % | 0.04 -67.62 % | 0.14 -57.88 % | 0.32 168.70 % | 0.12 801.29 % | 0.01 -86.80 % | 0.10 -39.84 % | 0.17 445.85 % | 0.03 268.37 % | -0.02 -121.16 % | 0.09 -83.61 % | 0.53 548.39 % | 0.08 302.87 % | 0.02 -91.81 % | 0.25 -59.47 % | 0.61 279.87 % | 0.16 -46.18 % | 0.30 -29.46 % | 0.42 -5.49 % | 0.45 85.23 % | 0.24 20.82 % | 0.20 101.90 % | 0.10 -59.79 % | 0.25 555.80 % | 0.04 141.98 % | -0.09 2.55 % | -0.09 -123.72 % | 0.39 137.39 % | 0.16 97.13 % | 0.08 -32.39 % | 0.12 12.35 % | 0.11 |
| Ratio EBITDA | 0.12 -64.96 % | 0.33 -28.20 % | 0.46 88.56 % | 0.24 -8.99 % | 0.27 -41.10 % | 0.46 199.39 % | 0.15 367.91 % | 0.03 -71.74 % | 0.12 -60.64 % | 0.29 -32.90 % | 0.44 45.75 % | 0.30 29.54 % | 0.23 0.45 % | 0.23 -13.29 % | 0.26 13.97 % | 0.23 17.54 % | 0.20 -26.04 % | 0.27 37.07 % | 0.20 104.24 % | 0.10 -26.60 % | 0.13 -54.13 % | 0.28 -38.68 % | 0.46 69.19 % | 0.27 47.63 % | 0.19 -24.22 % | 0.24 -21.42 % | 0.31 121.69 % | 0.14 17.21 % | 0.12 -44.84 % | 0.22 -67.67 % | 0.67 273.48 % | 0.18 39.90 % | 0.13 -66.65 % | 0.39 -48.51 % | 0.75 165.82 % | 0.28 -31.67 % | 0.41 -23.18 % | 0.54 1.90 % | 0.53 51.47 % | 0.35 2.67 % | 0.34 15.78 % | 0.29 -32.22 % | 0.43 89.83 % | 0.23 60.86 % | 0.14 68.66 % | 0.08 -84.70 % | 0.55 60.97 % | 0.34 34.42 % | 0.25 69.17 % | 0.15 -5.15 % | 0.16 |
| Gross profit ratio | 0.20 -24.02 % | 0.27 -33.51 % | 0.40 92.38 % | 0.21 14.35 % | 0.18 48.26 % | 0.12 -10.47 % | 0.14 -48.27 % | 0.27 5.01 % | 0.25 35.18 % | 0.19 -51.54 % | 0.39 46.83 % | 0.26 29.92 % | 0.20 -20.44 % | 0.25 -38.80 % | 0.41 92.70 % | 0.22 -1.02 % | 0.22 54.64 % | 0.14 -38.80 % | 0.23 55.33 % | 0.15 -5.11 % | 0.16 -7.59 % | 0.17 -69.94 % | 0.56 92.28 % | 0.29 50.88 % | 0.19 -34.75 % | 0.30 -5.25 % | 0.31 96.86 % | 0.16 28.28 % | 0.12 -47.05 % | 0.23 -62.67 % | 0.63 187.85 % | 0.22 7.65 % | 0.20 -46.36 % | 0.38 -36.09 % | 0.59 65.14 % | 0.36 -14.72 % | 0.42 -2.41 % | 0.43 -13.90 % | 0.50 53.20 % | 0.33 -7.52 % | 0.35 54.82 % | 0.23 -46.20 % | 0.42 166.01 % | 0.16 24.76 % | 0.13 -73.38 % | 0.48 211.89 % | 0.15 -58.02 % | 0.37 6.51 % | 0.34 18.03 % | 0.29 447.04 % | 0.05 |
| Weighted average shs out dil | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.524 M 0.00 % | 134.524 M -0.01 % | 134.532 M 0.00 % | 134.533 M 0.00 % | 134.533 M 0.00 % | 134.529 M 0.00 % | 134.532 M 0.00 % | 134.528 M 0.02 % | 134.506 M 0.00 % | 134.502 M 0.00 % | 134.502 M 0.00 % | 134.507 M 0.02 % | 134.484 M -0.01 % | 134.495 M 0.00 % | 134.500 M 0.00 % | 134.499 M -0.02 % | 134.520 M 0.00 % | 134.520 M -0.08 % | 134.625 M 0.01 % | 134.618 M 0.03 % | 134.583 M 0.00 % | 134.583 M 14.26 % | 117.787 M 0.00 % | 117.783 M 0.01 % | 117.767 M 0.00 % | 117.767 M -0.02 % | 117.786 M 0.00 % | 117.790 M 0.00 % | 117.791 M 0.00 % | 117.791 M 0.00 % | 117.786 M 0.00 % | 117.784 M -0.05 % | 117.844 M 0.00 % | 117.844 M -0.12 % | 117.986 M -0.02 % | 118.004 M 0.01 % | 117.994 M 0.00 % | 117.994 M -80.12 % | 593.545 M 0.00 % | 593.545 M 0.00 % | 593.545 M 0.00 % | 593.545 M -1.08 % | 600.000 M |
| Weighted average shs out | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.522 M 0.00 % | 134.524 M 0.00 % | 134.524 M 0.00 % | 134.530 M 0.00 % | 134.531 M 0.00 % | 134.533 M 0.00 % | 134.529 M 0.00 % | 134.532 M 0.00 % | 134.528 M 0.02 % | 134.506 M 0.00 % | 134.502 M 0.00 % | 134.501 M 0.00 % | 134.507 M 0.02 % | 134.475 M -0.02 % | 134.495 M 0.00 % | 134.496 M 0.02 % | 134.469 M -0.04 % | 134.520 M 0.02 % | 134.499 M 4.78 % | 128.361 M -0.26 % | 128.695 M -4.37 % | 134.583 M 0.09 % | 134.461 M 14.16 % | 117.787 M 0.00 % | 117.783 M 0.01 % | 117.767 M 0.00 % | 117.767 M -0.02 % | 117.786 M 0.00 % | 117.790 M 0.00 % | 117.791 M 0.00 % | 117.787 M 0.00 % | 117.786 M 0.00 % | 117.784 M -0.05 % | 117.844 M 0.00 % | 117.844 M -0.12 % | 117.986 M -0.02 % | 118.004 M 0.01 % | 117.994 M 0.01 % | 117.978 M -80.12 % | 593.545 M 0.00 % | 593.545 M 0.00 % | 593.545 M 0.00 % | 593.545 M -1.08 % | 600.000 M |
| EPS diluted | 3.91 -94.62 % | 72.66 -58.46 % | 174.92 202.84 % | 57.76 43.25 % | 40.32 -0.79 % | 40.64 383.81 % | 8.40 163.64 % | -13.20 -179.23 % | 16.66 -62.72 % | 44.69 -66.24 % | 132.39 60.71 % | 82.38 69.26 % | 48.67 23.50 % | 39.41 -51.90 % | 81.93 129.17 % | 35.75 49.08 % | 23.98 22.41 % | 19.59 -30.65 % | 28.25 121.74 % | 12.74 20.76 % | 10.55 -66.18 % | 31.19 -33.08 % | 46.61 196.69 % | 15.71 933.55 % | 1.52 -91.66 % | 18.23 -14.53 % | 21.33 390.34 % | 4.35 270.59 % | -2.55 -113.84 % | 18.43 -76.33 % | 77.85 449.01 % | 14.18 358.90 % | 3.09 -93.32 % | 46.25 -49.63 % | 91.82 264.37 % | 25.20 -30.19 % | 36.10 -43.42 % | 63.80 13.85 % | 56.04 74.85 % | 32.05 68.42 % | 19.03 69.01 % | 11.26 -38.44 % | 18.29 622.92 % | 2.53 151.42 % | -4.92 44.47 % | -8.86 -257.37 % | 5.63 163.08 % | 2.14 143.18 % | 0.88 -58.88 % | 2.14 12.63 % | 1.90 |
| Earnings per share | 3.91 -94.62 % | 72.66 -58.46 % | 174.92 202.84 % | 57.76 43.25 % | 40.32 -0.79 % | 40.64 383.81 % | 8.40 163.64 % | -13.20 -179.23 % | 16.66 -62.72 % | 44.69 -66.24 % | 132.39 60.71 % | 82.38 69.26 % | 48.67 23.50 % | 39.41 -51.90 % | 81.93 129.17 % | 35.75 49.08 % | 23.98 22.41 % | 19.59 -30.65 % | 28.25 121.74 % | 12.74 20.76 % | 10.55 -66.18 % | 31.19 -33.08 % | 46.61 196.69 % | 15.71 933.55 % | 1.52 -91.66 % | 18.23 -14.53 % | 21.33 390.34 % | 4.35 270.59 % | -2.55 -113.84 % | 18.43 -76.33 % | 77.85 449.01 % | 14.18 358.90 % | 3.09 -93.32 % | 46.25 -49.63 % | 91.82 264.37 % | 25.20 -30.19 % | 36.10 -43.42 % | 63.80 13.85 % | 56.04 74.85 % | 32.05 68.42 % | 19.03 69.01 % | 11.26 -38.44 % | 18.29 622.92 % | 2.53 151.42 % | -4.92 44.47 % | -8.86 -257.37 % | 5.63 163.08 % | 2.14 143.18 % | 0.88 -58.88 % | 2.14 12.63 % | 1.90 |
| Gross profit | 13.823 B -47.63 % | 26.397 B -8.06 % | 28.712 B 133.10 % | 12.317 B 42.72 % | 8.630 B 20.73 % | 7.149 B -4.90 % | 7.517 B -56.87 % | 17.428 B 12.21 % | 15.531 B 27.22 % | 12.208 B -40.47 % | 20.506 B 43.50 % | 14.290 B 41.65 % | 10.089 B -20.88 % | 12.751 B -18.12 % | 15.572 B 88.74 % | 8.251 B 15.15 % | 7.165 B 53.03 % | 4.682 B -39.66 % | 7.760 B 26.71 % | 6.124 B 22.07 % | 5.017 B -3.46 % | 5.197 B -52.24 % | 10.881 B 112.30 % | 5.125 B 73.47 % | 2.955 B -58.88 % | 7.186 B 34.53 % | 5.341 B 76.99 % | 3.018 B 29.68 % | 2.327 B -65.32 % | 6.711 B -38.40 % | 10.895 B 143.81 % | 4.469 B 22.45 % | 3.650 B -56.19 % | 8.330 B -20.59 % | 10.490 B 58.36 % | 6.624 B 10.63 % | 5.988 B -21.72 % | 7.650 B 3.73 % | 7.374 B 44.62 % | 5.099 B 28.82 % | 3.959 B 29.67 % | 3.053 B -17.74 % | 3.711 B 193.39 % | 1.265 B 52.58 % | 829.029 M -84.82 % | 5.462 B 311.79 % | 1.326 B -53.49 % | 2.852 B 31.86 % | 2.163 B -28.49 % | 3.024 B 443.41 % | 556.519 M |
| Income tax expense | 1.371 B -45.07 % | 2.496 B 3.60 % | 2.409 B 59.06 % | 1.515 B -13.07 % | 1.742 B -14.31 % | 2.033 B 113.57 % | 951.986 M 163.74 % | -1.493 B -845.85 % | 200.235 M -85.92 % | 1.422 B 312.09 % | 345.043 M -59.76 % | 857.523 M -4.48 % | 897.705 M 222.12 % | -735.077 M -363.68 % | 278.776 M -56.80 % | 645.269 M 497.83 % | -162.198 M -126.29 % | 616.928 M 735.54 % | 73.836 M -52.89 % | 156.717 M 40.27 % | 111.722 M -57.47 % | 262.682 M 266.32 % | 71.708 M -80.68 % | 371.153 M 1 437.82 % | 24.135 M -94.51 % | 439.638 M 352.70 % | 97.115 M 168.28 % | -142.227 M -2 195.58 % | 6.787 M -94.51 % | 123.642 M 72.29 % | 71.764 M -81.28 % | 383.422 M 223.27 % | -311.038 M -168.88 % | 451.555 M -29.15 % | 637.332 M 42.19 % | 448.218 M 56.56 % | 286.287 M -6.90 % | 307.492 M 113.08 % | 144.310 M 32.08 % | 109.261 M -28.99 % | 153.871 M -47.38 % | 292.399 M 11 952.41 % | -2.467 M -110.27 % | 24.011 M 41.08 % | 17.020 M -87.22 % | 133.213 M 8.77 % | 122.476 M -66.94 % | 370.501 M 381.78 % | 76.902 M -66.73 % | 231.120 M 884.02 % | -29.479 M |
| Cost of revenue | 54.486 B -25.06 % | 72.708 B 69.24 % | 42.962 B -8.27 % | 46.837 B 20.82 % | 38.765 B -24.07 % | 51.055 B 7.99 % | 47.279 B -2.11 % | 48.296 B 5.05 % | 45.975 B -13.50 % | 53.148 B 62.54 % | 32.698 B -18.56 % | 40.148 B 0.76 % | 39.844 B 6.37 % | 37.458 B 70.62 % | 21.954 B -26.97 % | 30.062 B 16.67 % | 25.768 B -9.89 % | 28.597 B 10.01 % | 25.995 B -26.26 % | 35.254 B 29.86 % | 27.147 B 6.08 % | 25.591 B 201.12 % | 8.499 B -31.61 % | 12.427 B 0.94 % | 12.312 B -27.76 % | 17.042 B 45.39 % | 11.722 B -26.56 % | 15.962 B -2.95 % | 16.448 B -25.10 % | 21.959 B 238.92 % | 6.479 B -59.62 % | 16.044 B 11.54 % | 14.385 B 4.62 % | 13.750 B 88.89 % | 7.279 B -38.86 % | 11.906 B 43.51 % | 8.296 B -18.33 % | 10.158 B 37.14 % | 7.407 B -29.85 % | 10.559 B 44.99 % | 7.282 B -29.77 % | 10.369 B 104.64 % | 5.067 B -24.31 % | 6.694 B 17.88 % | 5.678 B -4.59 % | 5.951 B -18.68 % | 7.318 B 47.83 % | 4.950 B 19.60 % | 4.139 B -43.89 % | 7.377 B -25.59 % | 9.914 B |
| General and administrative expenses | 2.899 B 171.11 % | -4.077 B -247.90 % | 2.757 B 2.76 % | 2.683 B 23.08 % | 2.180 B 157.60 % | -3.785 B -253.53 % | 2.465 B -2.09 % | 2.518 B 43.63 % | 1.753 B 137.01 % | -4.737 B -228.65 % | 3.682 B 42.88 % | 2.577 B 24.84 % | 2.064 B 151.09 % | -4.040 B -324.01 % | 1.803 B 7.83 % | 1.673 B -16.77 % | 2.009 B 157.79 % | -3.477 B -304.69 % | 1.699 B 8.23 % | 1.570 B -15.31 % | 1.853 B 168.28 % | -2.714 B -291.29 % | 1.419 B 7.65 % | 1.318 B -0.42 % | 1.324 B 156.52 % | -2.342 B -276.97 % | 1.323 B 5.13 % | 1.259 B 30.39 % | 965.350 M 135.00 % | -2.758 B -293.58 % | 1.425 B 15.99 % | 1.229 B -2.72 % | 1.263 B 155.62 % | -2.271 B -334.12 % | 969.844 M -8.09 % | 1.055 B 3.58 % | 1.019 B 175.35 % | -1.352 B -286.07 % | 726.601 M 37.56 % | 528.204 M -13.87 % | 613.280 M 144.47 % | -1.379 B -301.43 % | 684.602 M 31.56 % | 520.371 M -25.03 % | 694.062 M 153.55 % | -1.296 B -315.36 % | 601.809 M 13.35 % | 530.911 M -16.65 % | 636.932 M | 0.000 -100.00 % | 583.204 M |
| Selling and marketing expenses | 7.407 B 143.53 % | 3.041 B -41.16 % | 5.169 B 36.95 % | 3.774 B 5.41 % | 3.580 B 1 090.83 % | 300.671 M -91.67 % | 3.608 B -3.31 % | 3.732 B 2.82 % | 3.629 B 76.96 % | 2.051 B 47.97 % | 1.386 B -43.55 % | 2.455 B 31.80 % | 1.863 B 38.27 % | 1.347 B -38.54 % | 2.192 B -0.92 % | 2.213 B 5.21 % | 2.103 B 257.17 % | -1.338 B -143.47 % | 3.078 B -11.77 % | 3.489 B 24.95 % | 2.792 B 294.06 % | 708.511 M -56.46 % | 1.627 B -2.53 % | 1.669 B 0.60 % | 1.659 B 33.68 % | 1.241 B -15.22 % | 1.464 B -16.47 % | 1.753 B -16.24 % | 2.093 B 0.59 % | 2.081 B 40.02 % | 1.486 B -11.38 % | 1.677 B 10.00 % | 1.524 B 95.90 % | 778.060 M -36.52 % | 1.226 B 7.50 % | 1.140 B 0.83 % | 1.131 B 88.25 % | 600.623 M -38.67 % | 979.286 M -6.16 % | 1.044 B 16.67 % | 894.413 M 278.53 % | 236.284 M -67.72 % | 731.886 M -4.13 % | 763.387 M 49.87 % | 509.376 M -2.28 % | 521.282 M -11.18 % | 586.917 M 3.09 % | 569.316 M 2.86 % | 553.467 M -40.07 % | 923.456 M 85.28 % | 498.415 M |
| Other expenses | 1.222 B | 0.000 | 0.000 | 0.000 100.00 % | -791.263 M -113.95 % | 5.674 B 853.61 % | 594.972 M -79.39 % | 2.887 B 367.76 % | 617.294 M -93.88 % | 10.085 B 6 076.44 % | -168.752 M 38.67 % | -275.152 M 63.68 % | -757.658 M -110.80 % | 7.014 B 3 141.75 % | -230.584 M -375.46 % | 83.708 M -6.41 % | 89.440 M -98.64 % | 6.596 B 7 856.75 % | 82.901 M 113.90 % | -596.379 M -309.80 % | 284.263 M -88.22 % | 2.414 B 37.69 % | 1.753 B 19 626.63 % | -8.977 M -127.95 % | 32.123 M -99.43 % | 5.616 B 5 781.76 % | 95.487 M -50.10 % | 191.345 M | 0.000 -100.00 % | 4.897 B | 0.000 | 0.000 -100.00 % | 1.001 M -99.97 % | 3.334 B 4 167.68 % | 78.125 M 7 704.70 % | 1.001 M 1.11 % | 990.000 K -99.96 % | 2.773 B 273 933.60 % | 1.012 M -96.74 % | 31.053 M 20.91 % | 25.683 M -98.80 % | 2.138 B 886.59 % | 216.670 M 242.65 % | 63.234 M 1.11 % | 62.539 M -99.03 % | 6.473 B 305.66 % | -3.147 B -1 476.21 % | 228.689 M 71.11 % | 133.651 M -94.73 % | 2.538 B 243.68 % | -1.766 B |
| Operating expenses | 11.528 B -29.36 % | 16.320 B 225.30 % | 5.017 B -28.02 % | 6.970 B 40.26 % | 4.969 B 126.91 % | 2.190 B -67.16 % | 6.668 B -27.02 % | 9.137 B 52.29 % | 5.999 B -18.92 % | 7.400 B 51.04 % | 4.899 B 2.98 % | 4.757 B 50.10 % | 3.169 B -26.66 % | 4.321 B 14.77 % | 3.765 B -5.13 % | 3.969 B -5.55 % | 4.202 B 135.91 % | 1.781 B -63.35 % | 4.860 B 8.92 % | 4.462 B -9.49 % | 4.929 B 1 108.75 % | 407.814 M -91.50 % | 4.799 B 61.12 % | 2.979 B -1.22 % | 3.015 B -33.23 % | 4.516 B 56.63 % | 2.883 B -9.99 % | 3.203 B 4.74 % | 3.058 B -27.51 % | 4.219 B 44.94 % | 2.911 B 0.19 % | 2.905 B 4.20 % | 2.788 B 51.40 % | 1.842 B -19.00 % | 2.274 B 3.52 % | 2.196 B 2.13 % | 2.150 B 6.36 % | 2.022 B 18.45 % | 1.707 B 6.49 % | 1.603 B 4.53 % | 1.533 B 54.11 % | 994.972 M -39.08 % | 1.633 B 21.24 % | 1.347 B 6.40 % | 1.266 B -77.78 % | 5.698 B 390.93 % | -1.959 B -247.38 % | 1.329 B 0.37 % | 1.324 B -23.82 % | 1.738 B 353.91 % | -684.500 M |
| Cost and expenses | 66.014 B -25.85 % | 89.028 B 85.56 % | 47.979 B -10.83 % | 53.806 B 23.03 % | 43.734 B -17.86 % | 53.245 B -1.30 % | 53.948 B -6.07 % | 57.433 B 10.50 % | 51.974 B -14.16 % | 60.548 B 61.05 % | 37.597 B -16.28 % | 44.906 B 4.40 % | 43.014 B 2.96 % | 41.779 B 62.44 % | 25.719 B -24.42 % | 34.031 B 13.55 % | 29.970 B -1.34 % | 30.378 B -1.54 % | 30.855 B -22.31 % | 39.716 B 23.82 % | 32.076 B 23.38 % | 25.999 B 95.52 % | 13.298 B -13.68 % | 15.406 B 0.51 % | 15.327 B -28.90 % | 21.558 B 47.61 % | 14.605 B -23.79 % | 19.165 B -1.75 % | 19.506 B -25.49 % | 26.178 B 178.79 % | 9.390 B -50.45 % | 18.949 B 10.35 % | 17.173 B 10.14 % | 15.592 B 63.21 % | 9.553 B -32.26 % | 14.102 B 35.00 % | 10.446 B -14.23 % | 12.180 B 33.64 % | 9.114 B -25.06 % | 12.162 B 37.95 % | 8.816 B -22.42 % | 11.364 B 69.61 % | 6.700 B -16.68 % | 8.041 B 15.79 % | 6.944 B -40.39 % | 11.649 B 117.36 % | 5.359 B -14.65 % | 6.279 B 14.94 % | 5.463 B -40.07 % | 9.115 B -1.24 % | 9.230 B |
| Research and development expenses | 0.000 -100.00 % | 9.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.306 B 1 095.06 % | -1.036 B -113.07 % | 7.925 B 22.74 % | 6.457 B 12.09 % | 5.760 B 265.34 % | -3.484 B -157.36 % | 6.073 B -2.82 % | 6.249 B 16.11 % | 5.382 B 300.39 % | -2.686 B -153.00 % | 5.068 B 0.71 % | 5.032 B 28.14 % | 3.927 B 245.84 % | -2.693 B -167.39 % | 3.996 B 2.85 % | 3.885 B -5.53 % | 4.112 B 185.41 % | -4.815 B -200.80 % | 4.777 B -5.56 % | 5.058 B 8.89 % | 4.645 B 331.58 % | -2.006 B -165.85 % | 3.046 B 1.96 % | 2.988 B 0.15 % | 2.983 B 371.04 % | -1.101 B -139.49 % | 2.787 B -7.44 % | 3.012 B -1.52 % | 3.058 B 551.16 % | -677.846 M -123.29 % | 2.911 B 0.19 % | 2.905 B 4.24 % | 2.787 B 286.74 % | -1.493 B -167.98 % | 2.195 B 0.01 % | 2.195 B 2.13 % | 2.149 B 386.06 % | -751.385 M -144.05 % | 1.706 B 8.53 % | 1.572 B 4.25 % | 1.508 B 231.94 % | -1.143 B -180.67 % | 1.416 B 10.34 % | 1.284 B 6.67 % | 1.203 B 255.33 % | -774.765 M -165.18 % | 1.189 B 8.04 % | 1.100 B -7.57 % | 1.190 B 248.90 % | -799.479 M -173.92 % | 1.082 B |
| Interest income | 2.270 B -84.04 % | 14.219 B 392.35 % | 2.888 B 14.95 % | 2.512 B 2.91 % | 2.441 B -84.52 % | 15.767 B 616.28 % | 2.201 B 7.91 % | 2.040 B -11.64 % | 2.308 B -68.68 % | 7.371 B 185.13 % | 2.585 B 35.82 % | 1.903 B 4.62 % | 1.819 B -56.46 % | 4.178 B 294.89 % | 1.058 B -41.26 % | 1.801 B 1.74 % | 1.770 B -32.96 % | 2.641 B 31.00 % | 2.016 B 103.11 % | 992.613 M -66.86 % | 2.995 B 24.25 % | 2.411 B 169.87 % | 893.250 M 2.30 % | 873.156 M -7.30 % | 941.962 M -45.30 % | 1.722 B 28.65 % | 1.339 B 37.82 % | 971.296 M -14.35 % | 1.134 B -17.20 % | 1.370 B -12.61 % | 1.567 B -5.55 % | 1.659 B 55.71 % | 1.066 B -25.09 % | 1.423 B 60.39 % | 886.948 M 28.13 % | 692.210 M 77.51 % | 389.952 M -44.38 % | 701.127 M -13.44 % | 810.000 M -22.72 % | 1.048 B 79.07 % | 585.333 M -58.12 % | 1.398 B 47.80 % | 945.633 M -13.39 % | 1.092 B 31.31 % | 831.489 M -49.50 % | 1.647 B 397.47 % | 331.000 M -42.32 % | 573.859 M 26.81 % | 452.545 M 52.70 % | 296.368 M 2.55 % | 289.000 M |
| Interest expense | 1.420 B -89.84 % | 13.984 B 646.79 % | 1.873 B 5.91 % | 1.768 B -8.16 % | 1.925 B -87.74 % | 15.699 B 538.61 % | 2.458 B 36.37 % | 1.803 B 19.01 % | 1.515 B -78.83 % | 7.156 B 378.35 % | 1.496 B 23.33 % | 1.213 B -6.27 % | 1.294 B -60.88 % | 3.308 B 190.74 % | 1.138 B -7.85 % | 1.235 B -8.36 % | 1.347 B -61.26 % | 3.478 B 184.02 % | 1.225 B 7.23 % | 1.142 B -27.53 % | 1.576 B -30.38 % | 2.263 B 243.87 % | 658.172 M 65.76 % | 397.075 M -41.77 % | 681.935 M -39.62 % | 1.129 B 44.05 % | 784.000 M 62.23 % | 483.262 M -42.49 % | 840.340 M -20.05 % | 1.051 B -9.77 % | 1.165 B -0.77 % | 1.174 B -17.32 % | 1.420 B 10.27 % | 1.288 B 40.13 % | 919.000 M -0.76 % | 926.000 M 27.90 % | 724.000 M 32.08 % | 548.135 M 3.62 % | 529.000 M -3.82 % | 550.000 M -16.92 % | 662.000 M -26.93 % | 905.968 M 11.16 % | 815.000 M -10.93 % | 915.000 M -7.39 % | 988.000 M 33.19 % | 741.806 M 34.14 % | 553.000 M 10.82 % | 499.000 M -4.59 % | 523.000 M 144.36 % | 214.032 M -63.16 % | 581.000 M |
| Depreciation and amortization | 3.377 B -44.47 % | 6.081 B 80.60 % | 3.367 B -0.35 % | 3.379 B -6.77 % | 3.624 B 9.28 % | 3.317 B -3.23 % | 3.427 B -4.81 % | 3.600 B -5.68 % | 3.817 B -15.39 % | 4.511 B 28.52 % | 3.510 B 12.39 % | 3.123 B 11.51 % | 2.801 B -23.85 % | 3.678 B 40.54 % | 2.617 B 18.22 % | 2.214 B -3.13 % | 2.285 B 2.13 % | 2.237 B 8.26 % | 2.067 B -3.33 % | 2.138 B 4.91 % | 2.038 B 1.37 % | 2.010 B 2.34 % | 1.964 B 3.32 % | 1.901 B -0.59 % | 1.912 B 1.87 % | 1.877 B 4.33 % | 1.799 B 2.73 % | 1.752 B 1.43 % | 1.727 B -32.91 % | 2.574 B 105.62 % | 1.252 B 19.77 % | 1.045 B 10.15 % | 948.861 M -18.19 % | 1.160 B 34.46 % | 862.563 M -0.82 % | 869.730 M 40.53 % | 618.881 M -45.13 % | 1.128 B 26.26 % | 893.298 M 22.10 % | 731.597 M -1.71 % | 744.293 M -46.71 % | 1.397 B 72.30 % | 810.627 M 41.65 % | 572.287 M 16.50 % | 491.234 M -55.64 % | 1.107 B 74.09 % | 636.120 M 51.07 % | 421.089 M -3.22 % | 435.086 M -44.65 % | 786.009 M -30.40 % | 1.129 B |
| Operating income | 2.295 B -84.93 % | 15.224 B -35.75 % | 23.695 B 343.08 % | 5.348 B -41.13 % | 9.085 B -58.38 % | 21.826 B 376.50 % | 4.581 B 412.48 % | -1.466 B -137.07 % | 3.955 B -72.94 % | 14.614 B -16.03 % | 17.405 B 52.87 % | 11.386 B 64.55 % | 6.919 B 100.78 % | 3.446 B -70.07 % | 11.516 B 125.42 % | 5.108 B 36.10 % | 3.753 B -13.15 % | 4.322 B 49.04 % | 2.900 B 74.46 % | 1.662 B 1 806.09 % | 87.204 M -98.04 % | 4.454 B -26.77 % | 6.082 B 183.31 % | 2.147 B 3 631.96 % | -60.782 M -102.59 % | 2.350 B -4.42 % | 2.458 B 1 428.97 % | -184.986 M 71.82 % | -656.393 M -127.40 % | 2.396 B -72.73 % | 8.786 B 399.36 % | 1.759 B 39.13 % | 1.265 B -76.30 % | 5.337 B -35.05 % | 8.216 B 78.47 % | 4.604 B 12.81 % | 4.081 B -17.07 % | 4.921 B -15.56 % | 5.828 B 66.67 % | 3.496 B 34.90 % | 2.592 B 130.81 % | 1.123 B -45.96 % | 2.078 B 1 355.90 % | 142.738 M 135.92 % | -397.406 M 43.96 % | -709.116 M -120.96 % | 3.383 B 122.15 % | 1.523 B 81.60 % | 838.451 M -45.68 % | 1.544 B 175.56 % | 560.164 M |
| Operating income ratio | 0.03 -78.13 % | 0.15 -53.53 % | 0.33 265.68 % | 0.09 -52.83 % | 0.19 -48.89 % | 0.38 348.60 % | 0.08 474.79 % | -0.02 -134.69 % | 0.06 -71.24 % | 0.22 -31.65 % | 0.33 56.41 % | 0.21 50.93 % | 0.14 101.89 % | 0.07 -77.63 % | 0.31 130.15 % | 0.13 16.99 % | 0.11 -12.24 % | 0.13 51.17 % | 0.09 113.87 % | 0.04 1 381.62 % | 0.00 -98.13 % | 0.14 -53.90 % | 0.31 156.60 % | 0.12 3 171.97 % | 0.00 -104.11 % | 0.10 -32.69 % | 0.14 1 578.24 % | -0.01 72.12 % | -0.03 -141.84 % | 0.08 -83.48 % | 0.51 489.55 % | 0.09 22.32 % | 0.07 -70.99 % | 0.24 -47.73 % | 0.46 86.11 % | 0.25 -13.04 % | 0.29 3.39 % | 0.28 -29.91 % | 0.39 76.56 % | 0.22 -3.15 % | 0.23 175.58 % | 0.08 -64.66 % | 0.24 1 220.02 % | 0.02 129.37 % | -0.06 1.71 % | -0.06 -115.88 % | 0.39 100.50 % | 0.20 46.68 % | 0.13 -10.34 % | 0.15 177.40 % | 0.05 |
| Total other income expenses net | 816.243 M 132.05 % | -2.547 B -162.92 % | 4.048 B 2.70 % | 3.941 B 12.67 % | 3.498 B -47.98 % | 6.724 B 1 027.06 % | 596.571 M 141.17 % | -1.449 B 22.10 % | -1.860 B -414.14 % | 592.168 M -22.28 % | 761.931 M 39.53 % | 546.089 M 8.20 % | 504.724 M -54.03 % | 1.098 B 600.97 % | -219.146 M 94.93 % | -4.323 B -502.19 % | -717.803 M 37.13 % | -1.142 B -218.16 % | 966.185 M 425.39 % | 183.898 M -76.06 % | 768.219 M 19 492.43 % | 3.921 M 100.36 % | -1.076 B -404.52 % | 353.302 M 20.39 % | 293.471 M -47.96 % | 563.883 M 12.36 % | 501.863 M -18.07 % | 612.518 M 141.76 % | 253.358 M 26.78 % | 199.834 M -56.18 % | 456.018 M 57.37 % | 289.778 M 123.98 % | -1.209 B -268.40 % | 717.630 M -78.18 % | 3.289 B 377.01 % | -1.187 B -360.06 % | 456.523 M -84.51 % | 2.946 B 220.68 % | 918.793 M 39.49 % | 658.661 M 434.76 % | -196.755 M -139.79 % | 494.452 M 527.34 % | 78.817 M -55.37 % | 176.585 M 207.99 % | -163.515 M 11.69 % | -185.156 M -219.23 % | 155.294 M -25.22 % | 207.669 M 201.84 % | -203.915 M -349.84 % | 81.617 M -83.94 % | 508.101 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 118.281 B 10.52 % | 107.020 B -39.30 % | 176.299 B -5.92 % | 187.385 B 0.47 % | 186.512 B -14.39 % | 217.867 B 12.63 % | 193.441 B 37.20 % | 140.995 B -3.56 % | 146.195 B 9.98 % | 132.928 B -5.11 % | 140.087 B 3.64 % | 135.162 B 28.56 % | 105.138 B -3.42 % | 108.862 B 17.18 % | 92.899 B 2.79 % | 90.380 B -8.94 % | 99.253 B -1.35 % | 100.611 B 19.48 % | 84.205 B 7.58 % | 78.274 B -13.64 % | 90.637 B -2.93 % | 93.373 B 111.28 % | 44.194 B -0.88 % | 44.587 B -3.47 % | 46.189 B 10.52 % | 41.791 B 76.23 % | 23.714 B -14.39 % | 27.700 B 29.12 % | 21.453 B -43.17 % | 37.751 B 19.74 % | 31.527 B -5.42 % | 33.336 B -22.57 % | 43.051 B -5.38 % | 45.496 B 96.00 % | 23.212 B 18.04 % | 19.665 B 65.53 % | 11.880 B -0.91 % | 11.990 B -35.40 % | 18.560 B -14.83 % | 21.792 B 7.02 % | 20.362 B -31.76 % | 29.840 B -9.08 % | 32.819 B -11.22 % | 36.965 B -15.92 % | 43.964 B -5.49 % | 46.520 B 51.15 % | 30.777 B 16.65 % | 26.383 B |
| Total investments | 43.534 B 377.40 % | 9.119 B -79.29 % | 44.039 B 2.38 % | 43.015 B -1.01 % | 43.456 B 382.18 % | 9.012 B -79.25 % | 43.427 B 1.11 % | 42.951 B -0.92 % | 43.349 B 386.18 % | 8.916 B -79.43 % | 43.337 B 1.16 % | 42.842 B -1.31 % | 43.412 B 383.46 % | 8.979 B -86.23 % | 65.226 B 52.28 % | 42.833 B -1.02 % | 43.275 B 390.08 % | 8.830 B -84.76 % | 57.933 B 15.17 % | 50.304 B -8.67 % | 55.079 B 1.06 % | 54.502 B 201.09 % | 18.101 B 1.89 % | 17.765 B 0.66 % | 17.649 B 0.27 % | 17.601 B -0.23 % | 17.642 B 0.07 % | 17.631 B -0.70 % | 17.755 B 504.17 % | 2.939 B -83.73 % | 18.059 B -1.45 % | 18.325 B 16.79 % | 15.690 B 1 820.55 % | 816.938 M -46.49 % | 1.527 B -27.30 % | 2.100 B 102.96 % | 1.035 B 833.80 % | 110.793 M -98.33 % | 6.650 B 8.00 % | 6.157 B 576.12 % | 910.609 M 2 982.63 % | 29.540 M -97.17 % | 1.046 B -33.08 % | 1.562 B -14.94 % | 1.837 B 6 388.39 % | 28.311 M -98.09 % | 1.479 B 203.25 % | 487.680 M |
| Total debt | 134.426 B 1.11 % | 132.956 B -33.79 % | 200.795 B -16.00 % | 239.029 B 10.20 % | 216.904 B -9.37 % | 239.340 B -5.26 % | 252.641 B 24.49 % | 202.933 B 8.97 % | 186.226 B 3.81 % | 179.390 B -8.96 % | 197.051 B 5.24 % | 187.237 B 48.18 % | 126.361 B 4.67 % | 120.729 B 17.72 % | 102.552 B 9.56 % | 93.604 B -8.48 % | 102.280 B -0.49 % | 102.782 B 15.26 % | 89.173 B 10.16 % | 80.952 B -11.51 % | 91.483 B -3.80 % | 95.101 B 84.94 % | 51.422 B 9.11 % | 47.128 B -1.13 % | 47.666 B 2.17 % | 46.651 B 0.60 % | 46.372 B 10.41 % | 42.001 B 10.97 % | 37.850 B -14.95 % | 44.503 B -1.32 % | 45.097 B 2.96 % | 43.801 B -6.40 % | 46.797 B -6.21 % | 49.898 B 69.98 % | 29.355 B 17.50 % | 24.983 B -7.90 % | 27.127 B 21.61 % | 22.306 B 8.02 % | 20.650 B -15.43 % | 24.419 B 1.88 % | 23.969 B -26.28 % | 32.513 B -6.09 % | 34.622 B -11.04 % | 38.920 B -13.63 % | 45.059 B -7.17 % | 48.540 B 46.22 % | 33.196 B 3.83 % | 31.972 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 173.838 B 0.28 % | 173.345 B 5.98 % | 163.570 B 16.80 % | 140.038 B 5.87 % | 132.267 B 4.28 % | 126.844 B 4.50 % | 121.378 B 0.98 % | 120.197 B -1.74 % | 122.321 B 1.87 % | 120.080 B 5.24 % | 114.100 B 8.62 % | 105.043 B 0.30 % | 104.732 B 6.67 % | 98.185 B 5.71 % | 92.883 B 10.86 % | 83.782 B 1.94 % | 82.189 B 4.09 % | 78.961 B 3.58 % | 76.230 B 2.72 % | 74.215 B -2.18 % | 75.868 B 2.13 % | 74.286 B 5.78 % | 70.227 B 8.26 % | 64.867 B -0.17 % | 64.978 B 0.34 % | 64.759 B 4.39 % | 62.037 B 1.65 % | 61.027 B -6.16 % | 65.034 B -0.59 % | 65.421 B 3.74 % | 63.063 B 13.71 % | 55.457 B -6.86 % | 59.544 B 0.60 % | 59.188 B 6.95 % | 55.341 B 24.18 % | 44.564 B -0.18 % | 44.643 B 11.16 % | 40.160 B 16.33 % | 34.521 B 21.11 % | 28.504 B 11.97 % | 25.457 B 9.66 % | 23.214 B 6.06 % | 21.888 B 10.94 % | 19.730 B 0.51 % | 19.630 B -2.87 % | 20.211 B -4.92 % | 21.257 B 34.10 % | 15.851 B |
| Common stock | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 0.00 % | 12.269 M 26.04 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.00 % | 9.734 M 0.06 % | 9.728 M |
| Total equity | 224.597 B 3.47 % | 217.057 B 4.30 % | 208.107 B 13.86 % | 182.774 B 14.18 % | 160.079 B 3.50 % | 154.662 B 3.65 % | 149.213 B 0.79 % | 148.042 B -1.38 % | 150.115 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.918 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.855 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current 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 -100.00 % | 3.544 B -14.95 % | 4.167 B 80.07 % | 2.314 B -6.14 % | 2.466 B | 0.000 100.00 % | -1.031 M -34 266.67 % | -3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 609.906 M 8.98 % | 559.648 M |
| Long term debt | 66.560 B 4.29 % | 63.823 B -4.38 % | 66.745 B 0.90 % | 66.153 B 0.19 % | 66.028 B -0.15 % | 66.125 B -3.07 % | 68.218 B -0.50 % | 68.564 B -1.07 % | 69.306 B -0.29 % | 69.510 B -0.96 % | 70.186 B 0.12 % | 70.104 B 4.64 % | 66.995 B -1.52 % | 68.031 B -7.14 % | 73.261 B 8.28 % | 67.661 B -3.66 % | 70.232 B 0.29 % | 70.031 B 6.95 % | 65.481 B 2.82 % | 63.684 B -0.60 % | 64.067 B 2.36 % | 62.588 B 44.14 % | 43.422 B 6.39 % | 40.814 B 2.11 % | 39.971 B 5.78 % | 37.788 B 0.96 % | 37.429 B 14.79 % | 32.607 B 4.50 % | 31.204 B -4.86 % | 32.798 B 24.84 % | 26.271 B 5.48 % | 24.905 B 3.26 % | 24.119 B 0.34 % | 24.038 B 101.35 % | 11.938 B 47.20 % | 8.110 B -4.83 % | 8.521 B -13.10 % | 9.806 B -7.80 % | 10.635 B -6.42 % | 11.365 B -10.62 % | 12.716 B -11.50 % | 14.369 B -13.46 % | 16.603 B -14.22 % | 19.355 B -7.95 % | 21.026 B -12.85 % | 24.126 B 26.77 % | 19.032 B 28.22 % | 14.843 B |
| Total non current liabilities | 84.474 B 6.68 % | 79.186 B -2.15 % | 80.927 B 0.03 % | 80.900 B 1.22 % | 79.925 B 0.46 % | 79.562 B -2.06 % | 81.234 B -0.41 % | 81.568 B 0.71 % | 80.992 B 0.35 % | 80.712 B -0.22 % | 80.889 B 0.08 % | 80.827 B 5.86 % | 76.353 B -0.91 % | 77.055 B -8.05 % | 83.798 B 8.44 % | 77.274 B -2.65 % | 79.377 B 0.69 % | 78.832 B -0.71 % | 79.397 B 2.30 % | 77.611 B 4.33 % | 74.392 B 2.29 % | 72.723 B 43.47 % | 50.689 B 5.13 % | 48.215 B 2.58 % | 47.001 B 4.66 % | 44.909 B 2.71 % | 43.726 B 17.39 % | 37.249 B 4.42 % | 35.674 B -3.70 % | 37.046 B 27.93 % | 28.959 B 3.62 % | 27.946 B 6.20 % | 26.315 B -0.99 % | 26.577 B 83.44 % | 14.489 B 42.72 % | 10.152 B -3.69 % | 10.540 B -13.83 % | 12.233 B -4.91 % | 12.864 B -2.27 % | 13.163 B -9.85 % | 14.601 B -10.94 % | 16.394 B -7.65 % | 17.751 B -13.25 % | 20.463 B -7.91 % | 22.220 B -11.78 % | 25.187 B 26.77 % | 19.868 B 25.91 % | 15.779 B |
| Other current liabilities | 294.770 M -97.74 % | 13.065 B 8 809.21 % | 146.643 M -25.60 % | 197.092 M 21.85 % | 161.754 M -97.04 % | 5.459 B 2 123.87 % | 245.462 M -28.99 % | 345.649 M -36.31 % | 542.707 M -90.95 % | 5.995 B 647.57 % | 801.867 M 6.80 % | 750.804 M 677.61 % | 96.553 M -98.42 % | 6.121 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.542 B | 0.000 -100.00 % | 4.069 B 34.66 % | 3.022 B -51.13 % | 6.184 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.119 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.548 B | 0.000 | 0.000 100.00 % | -2.021 B -184.84 % | 2.382 B 206.38 % | -2.240 B | 0.000 | 0.000 -100.00 % | 1.437 B 143 724 600.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -100.00 % | 1.314 B 246.10 % | -899.346 M 13.37 % | -1.038 B -103 812 800.00 % | 1.000 K -100.00 % | 1.775 B | 0.000 -100.00 % | 948.256 M |
| Deferred revenue | 0.000 -100.00 % | 15.566 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.494 B -10.70 % | 10.632 B 185.00 % | 3.730 B -10.45 % | 4.166 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.592 B | 0.000 -100.00 % | 117.232 M 29.41 % | 90.588 M -97.78 % | 4.085 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.136 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.914 B | 0.000 | 0.000 -100.00 % | 2.021 B -26.31 % | 2.743 B 22.46 % | 2.240 B | 0.000 | 0.000 -100.00 % | 2.182 B 68.52 % | 1.295 B | 0.000 -100.00 % | 1.103 B -34.11 % | 1.674 B 86.16 % | 899.345 M -13.37 % | 1.038 B 32.53 % | 783.306 M -41.31 % | 1.335 B | 0.000 -100.00 % | 579.968 M |
| Short term debt | 67.866 B -1.83 % | 69.133 B -48.43 % | 134.050 B -22.46 % | 172.877 B 14.58 % | 150.875 B -12.90 % | 173.215 B -6.08 % | 184.423 B 37.25 % | 134.370 B 14.92 % | 116.920 B 6.41 % | 109.880 B -13.39 % | 126.865 B 8.31 % | 117.132 B 97.31 % | 59.366 B 12.65 % | 52.697 B 79.91 % | 29.291 B 12.91 % | 25.943 B -19.05 % | 32.048 B -2.15 % | 32.751 B 38.23 % | 23.693 B 37.21 % | 17.268 B -37.01 % | 27.416 B -15.68 % | 32.514 B 306.41 % | 8.000 B 26.70 % | 6.314 B -17.94 % | 7.695 B -13.19 % | 8.864 B -0.89 % | 8.943 B -4.80 % | 9.394 B 41.36 % | 6.646 B -43.22 % | 11.704 B -37.83 % | 18.826 B -0.37 % | 18.896 B -16.68 % | 22.678 B -12.31 % | 25.860 B 48.48 % | 17.417 B 3.22 % | 16.873 B -9.31 % | 18.606 B 48.85 % | 12.500 B 24.81 % | 10.015 B -23.28 % | 13.054 B 16.01 % | 11.253 B -37.98 % | 18.144 B 0.69 % | 18.019 B -7.90 % | 19.565 B -18.59 % | 24.033 B -1.56 % | 24.414 B 72.37 % | 14.164 B -17.31 % | 17.129 B |
| Total current liabilities | 99.984 B -12.85 % | 114.724 B -29.74 % | 163.293 B -18.17 % | 199.545 B 17.92 % | 169.217 B -14.80 % | 198.603 B -6.91 % | 213.347 B 40.26 % | 152.114 B 9.85 % | 138.468 B 3.54 % | 133.734 B -14.01 % | 155.516 B 6.26 % | 146.361 B 80.44 % | 81.113 B 11.02 % | 73.059 B 43.31 % | 50.978 B 9.82 % | 46.419 B -10.17 % | 51.675 B -4.01 % | 53.836 B 8.88 % | 49.446 B 30.02 % | 38.030 B -14.30 % | 44.374 B -9.05 % | 48.789 B 107.84 % | 23.474 B 25.94 % | 18.639 B 3.74 % | 17.967 B -9.13 % | 19.773 B -14.06 % | 23.008 B 4.97 % | 21.918 B 34.82 % | 16.258 B -28.08 % | 22.607 B -24.50 % | 29.941 B 6.71 % | 28.058 B -4.14 % | 29.268 B -9.50 % | 32.340 B 28.00 % | 25.266 B -1.37 % | 25.617 B 0.53 % | 25.481 B 45.99 % | 17.454 B 9.97 % | 15.871 B -14.71 % | 18.608 B 9.90 % | 16.932 B -23.63 % | 22.171 B -1.29 % | 22.460 B -3.97 % | 23.389 B -14.88 % | 27.478 B -3.12 % | 28.364 B 52.87 % | 18.553 B -5.33 % | 19.598 B |
| Total liabilities | 184.457 B -4.87 % | 193.909 B -20.60 % | 244.220 B -12.92 % | 280.445 B 12.56 % | 249.143 B -10.43 % | 278.165 B -5.57 % | 294.581 B 26.06 % | 233.681 B 6.48 % | 219.461 B 2.34 % | 214.446 B -9.29 % | 236.406 B 4.06 % | 227.188 B 44.28 % | 157.466 B 4.90 % | 150.114 B 11.38 % | 134.776 B 8.96 % | 123.693 B -5.62 % | 131.052 B -1.22 % | 132.668 B 2.97 % | 128.843 B 11.42 % | 115.641 B -2.63 % | 118.766 B -2.26 % | 121.512 B 63.84 % | 74.164 B 10.93 % | 66.854 B 2.90 % | 64.969 B 0.44 % | 64.682 B -3.08 % | 66.734 B 12.79 % | 59.167 B 13.93 % | 51.932 B -12.94 % | 59.653 B 1.28 % | 58.900 B 5.17 % | 56.004 B 0.76 % | 55.583 B -5.66 % | 58.917 B 48.20 % | 39.754 B 11.14 % | 35.769 B -0.70 % | 36.021 B 21.34 % | 29.686 B 3.31 % | 28.735 B -9.55 % | 31.771 B 0.75 % | 31.533 B -18.23 % | 38.565 B -4.09 % | 40.212 B -8.30 % | 43.852 B -11.76 % | 49.698 B -7.19 % | 53.550 B 39.38 % | 38.421 B 8.60 % | 35.377 B |
| Other non current assets | 23.635 B -37.97 % | 38.105 B -58.79 % | 92.467 B 3.39 % | 89.431 B 22.98 % | 72.718 B -37.50 % | 116.346 B 53.52 % | 75.785 B 340.58 % | 17.201 B -45.56 % | 31.597 B -44.63 % | 57.060 B 26.11 % | 45.245 B -19.92 % | 56.503 B 60.54 % | 35.195 B -12.62 % | 40.278 B 152.85 % | 15.929 B -55.83 % | 36.066 B 18.22 % | 30.508 B -51.60 % | 63.037 B 124.82 % | 28.039 B 19.81 % | 23.403 B 12.27 % | 20.844 B 27.30 % | 16.375 B -46.95 % | 30.866 B 38.66 % | 22.260 B -15.03 % | 26.199 B 24.92 % | 20.973 B 182.08 % | 7.435 B -33.54 % | 11.187 B 49.33 % | 7.492 B -77.30 % | 33.000 B 45.01 % | 22.757 B -6.52 % | 24.345 B -15.07 % | 28.664 B -20.28 % | 35.958 B 49.37 % | 24.073 B 20.91 % | 19.910 B 71.78 % | 11.590 B 11.17 % | 10.425 B 1.61 % | 10.260 B 22.02 % | 8.409 B -7.61 % | 9.102 B -46.47 % | 17.004 B -19.27 % | 21.062 B -10.90 % | 23.639 B -18.42 % | 28.976 B -10.33 % | 32.314 B 72.35 % | 18.750 B 8.30 % | 17.313 B |
| Long term investments | 26.932 B 228.94 % | 8.187 B 119.66 % | -41.648 B -7.19 % | -38.853 B -88.15 % | -20.651 B 70.10 % | -69.066 B -221.78 % | -21.464 B -157.70 % | 37.199 B 51.11 % | 24.617 B 352.64 % | -9.744 B -180.72 % | 12.072 B 2 129.50 % | 541.445 M -97.45 % | 21.241 B 142.50 % | 8.759 B -86.21 % | 63.538 B 228.63 % | 19.335 B 4.06 % | 18.581 B 227.04 % | -14.626 B -129.83 % | 49.036 B 9.92 % | 44.609 B -12.10 % | 50.747 B 10.44 % | 45.950 B 1 103.84 % | 3.817 B 921.68 % | -464.533 M 91.96 % | -5.776 B -574.47 % | -856.428 M -107.16 % | 11.965 B 46.49 % | 8.167 B -31.84 % | 11.982 B 189.73 % | -13.354 B -351.05 % | -2.961 B 28.31 % | -4.130 B 62.79 % | -11.096 B 38.82 % | -18.137 B 12.64 % | -20.760 B -30.04 % | -15.965 B -86.24 % | -8.572 B -13.31 % | -7.566 B -273.19 % | -2.027 B -240.04 % | -596.192 M 90.89 % | -6.544 B 54.99 % | -14.538 B 20.52 % | -18.291 B 7.91 % | -19.863 B 18.84 % | -24.472 B 1.10 % | -24.744 B -64.03 % | -15.085 B -6.36 % | -14.183 B |
| Intangible assets | 7.619 B -1.89 % | 7.766 B 281.01 % | 2.038 B 5.58 % | 1.931 B 40.23 % | 1.377 B 7.19 % | 1.284 B -15.85 % | 1.526 B 6.96 % | 1.427 B 2.97 % | 1.386 B 21.12 % | 1.144 B 78.34 % | 641.508 M 0.64 % | 637.434 M 13.95 % | 559.382 M -9.75 % | 619.793 M 8.54 % | 571.020 M -3.67 % | 592.790 M 0.53 % | 589.690 M -3.11 % | 608.635 M -71.59 % | 2.142 B -9.42 % | 2.365 B -40.62 % | 3.983 B 80.82 % | 2.203 B -3.34 % | 2.279 B -43.10 % | 4.005 B -0.59 % | 4.029 B 76.24 % | 2.286 B 10.79 % | 2.064 B -52.40 % | 4.336 B 0.53 % | 4.313 B 115.72 % | 1.999 B 157.92 % | 775.123 M 4.29 % | 743.226 M 8.11 % | 687.482 M -3.17 % | 709.965 M 98.95 % | 356.848 M 4.37 % | 341.911 M 0.72 % | 339.456 M 0.22 % | 338.699 M 14.27 % | 296.396 M 2.95 % | 287.906 M -0.10 % | 288.204 M -0.30 % | 289.058 M 12.24 % | 257.546 M 96.63 % | 130.977 M 55.67 % | 84.139 M 48.78 % | 56.553 M -98.62 % | 4.100 B 234.67 % | 1.225 B |
| GoodWill | 3.840 B 0.00 % | 3.840 B 62.38 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B -41.75 % | 4.060 B 71.68 % | 2.365 B 0.00 % | 2.365 B -5.59 % | 2.505 B | 0.000 | 0.000 -100.00 % | 1.826 B -21.74 % | 2.334 B | 0.000 | 0.000 -100.00 % | 2.225 B -60.41 % | 5.621 B -27.80 % | 7.786 B 214.92 % | 2.472 B 2.86 % | 2.404 B 53.50 % | 1.566 B 0.00 % | 1.566 B 0.00 % | 1.566 B 31.38 % | 1.192 B -3.19 % | 1.231 B 4.73 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.459 B -1.27 % | 11.606 B 163.58 % | 4.403 B 2.51 % | 4.295 B 14.80 % | 3.742 B 2.53 % | 3.649 B -6.22 % | 3.891 B 2.62 % | 3.792 B 1.10 % | 3.751 B 6.89 % | 3.509 B 16.72 % | 3.006 B 0.14 % | 3.002 B 2.67 % | 2.924 B -2.02 % | 2.985 B 1.66 % | 2.936 B -0.74 % | 2.958 B 0.10 % | 2.955 B -0.64 % | 2.974 B -34.03 % | 4.507 B -29.85 % | 6.425 B 1.22 % | 6.348 B 38.97 % | 4.568 B -4.52 % | 4.784 B 19.43 % | 4.005 B -0.59 % | 4.029 B -2.02 % | 4.112 B -6.48 % | 4.397 B 1.42 % | 4.336 B 0.53 % | 4.313 B 2.09 % | 4.225 B -33.95 % | 6.396 B -25.01 % | 8.529 B 169.92 % | 3.160 B 1.48 % | 3.114 B 61.93 % | 1.923 B 0.78 % | 1.908 B 0.13 % | 1.905 B 24.49 % | 1.531 B 0.20 % | 1.528 B 4.38 % | 1.463 B -0.02 % | 1.464 B -0.06 % | 1.465 B 2.20 % | 1.433 B 9.69 % | 1.307 B 3.72 % | 1.260 B 2.24 % | 1.232 B -0.12 % | 1.234 B 0.69 % | 1.225 B |
| Property plant equipment net | 150.304 B -0.57 % | 151.158 B 3.94 % | 145.434 B 1.25 % | 143.639 B 12.03 % | 128.213 B -4.01 % | 133.565 B 4.50 % | 127.810 B 0.11 % | 127.667 B 0.89 % | 126.535 B -5.47 % | 133.861 B 6.61 % | 125.564 B 17.27 % | 107.070 B 12.39 % | 95.269 B -6.01 % | 101.359 B 10.19 % | 91.987 B 3.08 % | 89.239 B -7.52 % | 96.493 B 0.95 % | 95.581 B 25.02 % | 76.454 B 6.15 % | 72.027 B 2.21 % | 70.471 B -9.99 % | 78.288 B 18.57 % | 66.026 B -10.30 % | 73.604 B 2.99 % | 71.465 B 1.76 % | 70.232 B 6.15 % | 66.164 B 4.40 % | 63.378 B 5.73 % | 59.945 B 0.18 % | 59.834 B 30.71 % | 45.778 B 3.57 % | 44.199 B 10.27 % | 40.085 B 0.21 % | 40.001 B 1.16 % | 39.542 B 16.64 % | 33.900 B 4.15 % | 32.550 B 1.12 % | 32.189 B 1.41 % | 31.742 B 1.88 % | 31.156 B 1.92 % | 30.569 B -0.43 % | 30.700 B 2.56 % | 29.934 B 1.26 % | 29.562 B 3.23 % | 28.638 B -0.05 % | 28.653 B 9.26 % | 26.224 B 21.76 % | 21.537 B |
| Total non current assets | 216.677 B 2.40 % | 211.589 B 3.48 % | 204.480 B 0.50 % | 203.454 B 7.42 % | 189.405 B -0.55 % | 190.459 B -1.61 % | 193.568 B -0.45 % | 194.442 B 1.26 % | 192.014 B 1.32 % | 189.522 B -0.31 % | 190.107 B 10.87 % | 171.467 B 8.55 % | 157.966 B 0.65 % | 156.947 B -11.65 % | 177.639 B 18.26 % | 150.208 B -0.54 % | 151.017 B 1.48 % | 148.819 B -7.99 % | 161.747 B 8.02 % | 149.738 B -0.71 % | 150.814 B 2.56 % | 147.047 B 36.46 % | 107.759 B 6.11 % | 101.554 B 3.58 % | 98.047 B 1.65 % | 96.454 B 4.73 % | 92.098 B 3.28 % | 89.173 B 3.90 % | 85.822 B 0.21 % | 85.641 B 16.61 % | 73.445 B -1.17 % | 74.315 B 19.17 % | 62.360 B -0.11 % | 62.426 B 36.40 % | 45.767 B 12.76 % | 40.586 B 5.60 % | 38.432 B 2.22 % | 37.596 B -10.56 % | 42.033 B 3.10 % | 40.768 B 16.89 % | 34.878 B -0.30 % | 34.984 B 1.56 % | 34.448 B -1.12 % | 34.839 B 0.61 % | 34.628 B -8.13 % | 37.693 B 20.54 % | 31.270 B 18.60 % | 26.367 B |
| Other current assets | 16.238 B -28.38 % | 22.673 B 21.35 % | 18.683 B 4.10 % | 17.947 B -1.66 % | 18.250 B -31.79 % | 26.755 B 6.79 % | 25.053 B 18.68 % | 21.109 B -45.67 % | 38.853 B 145.50 % | 15.826 B -47.36 % | 30.066 B 16.85 % | 25.732 B 36.20 % | 18.893 B 90.45 % | 9.920 B -32.73 % | 14.747 B 10.48 % | 13.347 B -6.20 % | 14.230 B -63.62 % | 39.118 B 161.73 % | 14.946 B -2.11 % | 15.269 B 20.08 % | 12.715 B -32.88 % | 18.944 B 224.17 % | 5.844 B -28.37 % | 8.158 B 27.76 % | 6.386 B -20.27 % | 8.009 B 9.67 % | 7.303 B -2.82 % | 7.515 B 15.97 % | 6.481 B 21.64 % | 5.328 B -29.71 % | 7.580 B 17.44 % | 6.455 B -13.48 % | 7.461 B -57.06 % | 17.374 B 131.27 % | 7.512 B 12.59 % | 6.672 B 5.97 % | 6.297 B 68.62 % | 3.734 B 0.57 % | 3.713 B -16.72 % | 4.459 B 8.37 % | 4.114 B 58.85 % | 2.590 B -15.54 % | 3.066 B -13.49 % | 3.545 B -26.50 % | 4.823 B 25.90 % | 3.831 B -15.24 % | 4.519 B -5.53 % | 4.784 B |
| Short term investments | 16.602 B 1 682.23 % | 931.531 M -98.91 % | 85.687 B 4.66 % | 81.869 B 27.71 % | 64.107 B -17.89 % | 78.078 B 20.32 % | 64.890 B 1 028.19 % | 5.752 B -69.30 % | 18.732 B 0.39 % | 18.660 B -40.32 % | 31.266 B -26.09 % | 42.301 B 90.79 % | 22.171 B 9 967.95 % | 220.215 M -86.95 % | 1.687 B -92.82 % | 23.499 B -4.84 % | 24.695 B 5.28 % | 23.457 B 163.62 % | 8.898 B 56.24 % | 5.695 B 31.46 % | 4.332 B -49.34 % | 8.551 B -40.14 % | 14.284 B -21.64 % | 18.230 B -22.18 % | 23.425 B 26.91 % | 18.458 B 225.10 % | 5.677 B -40.01 % | 9.463 B 63.93 % | 5.773 B -64.57 % | 16.292 B -22.49 % | 21.020 B -6.39 % | 22.454 B -16.17 % | 26.786 B 41.32 % | 18.954 B -14.96 % | 22.287 B 23.37 % | 18.065 B 88.04 % | 9.607 B 25.15 % | 7.676 B -11.53 % | 8.677 B 28.49 % | 6.753 B -9.41 % | 7.454 B -48.83 % | 14.567 B -24.67 % | 19.337 B -9.75 % | 21.425 B -18.56 % | 26.309 B 6.20 % | 24.772 B 49.56 % | 16.564 B 12.90 % | 14.671 B |
| cash and cash equivalents | 16.145 B -37.75 % | 25.937 B 5.88 % | 24.496 B -52.57 % | 51.645 B 69.93 % | 30.392 B 41.53 % | 21.473 B -63.73 % | 59.200 B -4.42 % | 61.938 B 54.73 % | 40.031 B -13.84 % | 46.462 B -18.44 % | 56.965 B 9.39 % | 52.075 B 145.38 % | 21.222 B 78.84 % | 11.867 B 22.94 % | 9.653 B 199.36 % | 3.224 B 6.54 % | 3.027 B 39.42 % | 2.171 B -56.31 % | 4.968 B 85.53 % | 2.678 B 216.70 % | 845.507 M -51.08 % | 1.728 B -76.09 % | 7.229 B 184.37 % | 2.542 B 72.17 % | 1.476 B -69.62 % | 4.860 B -78.55 % | 22.658 B 58.44 % | 14.301 B -12.78 % | 16.397 B 142.85 % | 6.752 B -50.24 % | 13.569 B 29.66 % | 10.466 B 179.34 % | 3.747 B -14.88 % | 4.402 B -28.34 % | 6.142 B 15.50 % | 5.318 B -65.12 % | 15.247 B 47.79 % | 10.316 B 393.59 % | 2.090 B -20.44 % | 2.627 B -27.16 % | 3.607 B 34.95 % | 2.673 B 48.19 % | 1.804 B -7.75 % | 1.955 B 78.55 % | 1.095 B -45.79 % | 2.020 B -16.51 % | 2.419 B -56.71 % | 5.589 B |
| Cash and short term investments | 32.747 B 21.88 % | 26.868 B -75.61 % | 110.183 B -17.47 % | 133.513 B 41.29 % | 94.499 B -5.08 % | 99.551 B -19.78 % | 124.090 B 83.32 % | 67.690 B 15.19 % | 58.763 B -9.77 % | 65.122 B -26.19 % | 88.230 B -6.51 % | 94.375 B 117.49 % | 43.393 B 259.01 % | 12.087 B 6.59 % | 11.340 B -57.57 % | 26.723 B -3.60 % | 27.721 B 8.17 % | 25.627 B 84.82 % | 13.866 B 65.61 % | 8.373 B 61.71 % | 5.178 B -49.63 % | 10.280 B -52.22 % | 21.513 B 3.57 % | 20.772 B -16.58 % | 24.902 B 6.79 % | 23.318 B -17.71 % | 28.336 B 19.24 % | 23.764 B 7.19 % | 22.170 B -3.79 % | 23.044 B -33.38 % | 34.589 B 5.07 % | 32.920 B 7.82 % | 30.533 B 30.73 % | 23.356 B -17.85 % | 28.429 B 21.58 % | 23.383 B -5.92 % | 24.854 B 38.13 % | 17.993 B 67.11 % | 10.767 B 14.78 % | 9.380 B -15.20 % | 11.061 B -35.84 % | 17.240 B -18.45 % | 21.141 B -9.58 % | 23.380 B -14.68 % | 27.404 B 2.28 % | 26.792 B 41.14 % | 18.983 B -6.30 % | 20.259 B |
| Total current assets | 192.377 B -3.51 % | 199.377 B -19.56 % | 247.847 B -4.59 % | 259.765 B 18.17 % | 219.816 B -9.30 % | 242.368 B -3.14 % | 250.225 B 33.61 % | 187.280 B 5.47 % | 177.562 B 2.76 % | 172.799 B -8.20 % | 188.229 B -0.19 % | 188.584 B 42.80 % | 132.062 B 10.79 % | 119.202 B 53.13 % | 77.843 B -8.52 % | 85.095 B -5.51 % | 90.060 B -0.68 % | 90.676 B 27.07 % | 71.361 B 4.82 % | 68.079 B -5.11 % | 71.747 B -6.50 % | 76.731 B 18.86 % | 64.557 B 11.13 % | 58.091 B -2.87 % | 59.809 B -1.88 % | 60.956 B -5.58 % | 64.560 B 9.58 % | 58.918 B 0.16 % | 58.823 B -12.64 % | 67.332 B -11.61 % | 76.173 B 17.79 % | 64.667 B 0.77 % | 64.175 B -4.31 % | 67.063 B 10.10 % | 60.912 B 19.17 % | 51.115 B -4.67 % | 53.620 B 22.11 % | 43.910 B 33.82 % | 32.811 B 6.31 % | 30.863 B -7.73 % | 33.450 B -12.31 % | 38.146 B -2.13 % | 38.977 B -2.66 % | 40.041 B -12.96 % | 46.001 B -2.75 % | 47.303 B 19.57 % | 39.561 B 9.46 % | 36.142 B |
| Inventory | 96.000 B -4.59 % | 100.618 B -0.16 % | 100.775 B 11.24 % | 90.591 B 5.50 % | 85.870 B 9.28 % | 78.580 B -0.57 % | 79.029 B -6.94 % | 84.924 B 6.23 % | 79.946 B 3.14 % | 77.509 B 10.84 % | 69.932 B 2.12 % | 68.477 B -1.86 % | 69.775 B 1.12 % | 69.001 B 33.32 % | 51.756 B 14.95 % | 45.024 B -6.41 % | 48.109 B -2.59 % | 49.387 B 16.07 % | 42.549 B -4.25 % | 44.437 B -17.49 % | 53.854 B 1.46 % | 53.077 B 42.68 % | 37.200 B 27.57 % | 29.161 B 2.24 % | 28.522 B -3.89 % | 29.676 B 2.61 % | 28.921 B 4.64 % | 27.638 B -8.40 % | 30.173 B -11.87 % | 34.235 B 0.68 % | 34.004 B 34.44 % | 25.293 B -3.39 % | 26.181 B -0.02 % | 26.186 B 4.87 % | 24.970 B 18.57 % | 21.060 B -6.27 % | 22.469 B 18.49 % | 18.964 B 3.45 % | 18.331 B 7.68 % | 17.024 B -6.84 % | 18.274 B 13.66 % | 16.078 B 8.86 % | 14.770 B 12.61 % | 13.116 B -4.77 % | 13.774 B -6.21 % | 14.686 B 22.81 % | 11.958 B 14.96 % | 10.402 B |
| Net receivables | 47.393 B -3.71 % | 49.219 B 170.34 % | 18.206 B 2.78 % | 17.713 B -16.44 % | 21.197 B -43.45 % | 37.481 B 69.96 % | 22.053 B 62.66 % | 13.558 B | 0.000 -100.00 % | 14.342 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.193 B | 0.000 | 0.000 | 0.000 100.00 % | -23.457 B | 0.000 | 0.000 | 0.000 100.00 % | -5.569 B | 0.000 | 0.000 | 0.000 100.00 % | -46.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.725 B | 0.000 | 0.000 | 0.000 -100.00 % | 148.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.219 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.238 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 B -51.37 % | 4.100 B 1 962.51 % | -220.156 M |
| Tax assets | 4.347 B 71.63 % | 2.533 B -33.78 % | 3.825 B -22.60 % | 4.942 B -8.19 % | 5.383 B -9.75 % | 5.965 B -20.95 % | 7.545 B -12.09 % | 8.583 B 55.63 % | 5.515 B 14.06 % | 4.835 B 14.60 % | 4.219 B -3.02 % | 4.351 B 30.43 % | 3.336 B -6.47 % | 3.566 B 9.79 % | 3.248 B 24.39 % | 2.611 B 5.29 % | 2.480 B 33.84 % | 1.853 B -50.08 % | 3.712 B 13.40 % | 3.273 B 36.20 % | 2.403 B 28.75 % | 1.867 B -17.64 % | 2.266 B 5.46 % | 2.149 B 0.92 % | 2.129 B 6.85 % | 1.993 B -6.78 % | 2.138 B 1.59 % | 2.104 B 0.63 % | 2.091 B 8.04 % | 1.935 B 31.22 % | 1.475 B 7.48 % | 1.372 B -11.36 % | 1.548 B 3.85 % | 1.491 B 50.56 % | 990.066 M 18.76 % | 833.677 M -13.00 % | 958.245 M -5.74 % | 1.017 B 91.74 % | 530.160 M 57.65 % | 336.288 M 16.93 % | 287.595 M -18.68 % | 353.674 M 13.90 % | 310.504 M 60.34 % | 193.650 M -14.68 % | 226.959 M -4.57 % | 237.838 M 61.84 % | 146.961 M -69.03 % | 474.592 M |
| 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 | 0.000 100.00 % | -14.309 M | 0.000 | 0.000 | 0.000 100.00 % | -5.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.355 B 10.72 % | 26.511 B 10.71 % | 23.947 B 26.32 % | 18.957 B 56.28 % | 12.130 B 3.64 % | 11.703 B -26.10 % | 15.837 B 32.10 % | 11.988 B -22.24 % | 15.417 B 55.08 % | 9.941 B -45.84 % | 18.355 B 2.85 % | 17.846 B -0.41 % | 17.920 B 77.86 % | 10.075 B -46.68 % | 18.894 B 8.71 % | 17.380 B 5.09 % | 16.538 B 66.20 % | 9.950 B -52.81 % | 21.086 B 27.21 % | 16.576 B 19.71 % | 13.846 B 130.54 % | 6.006 B -48.61 % | 11.687 B 45.78 % | 8.017 B 19.98 % | 6.682 B 151.70 % | 2.655 B -73.78 % | 10.125 B 18.62 % | 8.536 B 34.89 % | 6.328 B 83.89 % | 3.441 B -60.76 % | 8.769 B 39.49 % | 6.286 B 37.59 % | 4.569 B 237.35 % | 1.354 B -75.86 % | 5.609 B -15.37 % | 6.628 B 36.88 % | 4.842 B 262.68 % | 1.335 B -70.73 % | 4.562 B 16.56 % | 3.914 B -14.47 % | 4.576 B 340.50 % | 1.039 B -70.67 % | 3.542 B 27.11 % | 2.786 B 4.66 % | 2.662 B 216.78 % | 840.422 M -78.85 % | 3.974 B 322.39 % | 940.864 M |
| Tax payables | 2.468 B -58.96 % | 6.014 B 16.81 % | 5.149 B -31.48 % | 7.514 B 24.20 % | 6.050 B -26.45 % | 8.226 B -35.94 % | 12.842 B 137.38 % | 5.410 B -3.21 % | 5.589 B -29.42 % | 7.919 B -16.59 % | 9.494 B -10.70 % | 10.632 B 185.00 % | 3.730 B -10.45 % | 4.166 B 49.14 % | 2.793 B -9.78 % | 3.096 B 0.20 % | 3.090 B -13.98 % | 3.592 B -23.04 % | 4.667 B 3 881.16 % | 117.232 M 29.41 % | 90.588 M -97.78 % | 4.085 B 7.86 % | 3.787 B -12.09 % | 4.308 B 19.97 % | 3.591 B -13.18 % | 4.136 B 4.97 % | 3.940 B -1.20 % | 3.988 B 21.43 % | 3.284 B -16.08 % | 3.914 B 66.74 % | 2.347 B -18.37 % | 2.876 B 42.27 % | 2.021 B -26.31 % | 2.743 B 22.46 % | 2.240 B 5.89 % | 2.115 B 4.07 % | 2.032 B -6.85 % | 2.182 B 68.52 % | 1.295 B -21.06 % | 1.640 B 48.69 % | 1.103 B -34.11 % | 1.674 B 86.16 % | 899.345 M -13.37 % | 1.038 B 32.53 % | 783.306 M -41.31 % | 1.335 B 221.08 % | 415.664 M -28.33 % | 579.968 M |
| Deferred revenue non current | 13.326 B 3.62 % | 12.860 B 8.70 % | 11.831 B 2.62 % | 11.529 B 1.75 % | 11.330 B 1.58 % | 11.153 B 4.95 % | 10.627 B 2.30 % | 10.388 B 5.31 % | 9.864 B 5.78 % | 9.326 B 4.95 % | 8.886 B 2.71 % | 8.652 B 0.86 % | 8.578 B 0.48 % | 8.537 B -2.04 % | 8.714 B 4.48 % | 8.341 B 0.72 % | 8.281 B -0.30 % | 8.307 B -0.95 % | 8.386 B 2.41 % | 8.189 B 12.10 % | 7.305 B -0.08 % | 7.311 B 15.86 % | 6.310 B -3.14 % | 6.515 B 3.34 % | 6.304 B -1.15 % | 6.377 B 10.74 % | 5.759 B 37.80 % | 4.179 B 5.87 % | 3.947 B 6.32 % | 3.713 B 50.37 % | 2.469 B 1.23 % | 2.439 B 16.97 % | 2.085 B 2.02 % | 2.044 B -1.04 % | 2.065 B 15.25 % | 1.792 B -1.48 % | 1.819 B -7.33 % | 1.963 B 12.51 % | 1.744 B 9.48 % | 1.593 B -3.13 % | 1.645 B -5.21 % | 1.735 B 105.19 % | 845.626 M -2.88 % | 870.678 M -3.35 % | 900.811 M 24.66 % | 722.617 M | 0.000 | 0.000 |
| Minority interest | 22.909 B 44.42 % | 15.863 B -4.94 % | 16.689 B 12.10 % | 14.887 B 39 254.48 % | -38.020 M -21.75 % | -31.228 M -119.47 % | -14.229 M -233.54 % | -4.266 M 92.26 % | -55.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.993 B 10.50 % | 5.423 B -14.30 % | 6.328 B -2.84 % | 6.513 B 5.00 % | 6.203 B 4.24 % | 5.950 B -6.81 % | 6.385 B 1.47 % | 6.293 B 1.32 % | 6.210 B -6.83 % | 6.666 B -2.20 % | 6.816 B 19.96 % | 5.682 B -4.08 % | 5.923 B 2.13 % | 5.799 B 2.96 % | 5.633 B 17.45 % | 4.796 B -9.93 % | 5.324 B 8.51 % | 4.907 B | 0.000 | 0.000 | 0.000 -100.00 % | 117.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.00 % | 27.837 B 0.18 % | 27.788 B 0.00 % | 27.788 B 0.00 % | 27.788 B 0.00 % | 27.788 B -0.11 % | 27.819 B 0.07 % | 27.801 B 0.07 % | 27.782 B -0.07 % | 27.800 B 0.07 % | 27.781 B 0.00 % | 27.781 B 0.00 % | 27.781 B 0.00 % | 27.781 B 0.04 % | 27.771 B 0.00 % | 27.771 B 0.88 % | 27.530 B -0.42 % | 27.646 B 0.13 % | 27.611 B 0.54 % | 27.462 B 142.00 % | 11.348 B 0.29 % | 11.315 B -0.27 % | 11.346 B 0.01 % | 11.345 B 0.01 % | 11.344 B 0.01 % | 11.343 B 0.01 % | 11.342 B 0.01 % | 11.341 B 0.24 % | 11.314 B -0.16 % | 11.333 B 0.23 % | 11.306 B 0.23 % | 11.280 B 0.56 % | 11.217 B 0.56 % | 11.154 B 0.58 % | 11.090 B 1.50 % | 10.926 B |
| Deferred tax liabilities non current | 4.588 B 83.38 % | 2.502 B 6.46 % | 2.350 B -26.98 % | 3.219 B 25.38 % | 2.567 B 12.42 % | 2.284 B -4.38 % | 2.388 B -8.69 % | 2.616 B 43.56 % | 1.822 B -2.89 % | 1.876 B 3.23 % | 1.817 B -12.22 % | 2.071 B 165.19 % | 780.785 M 60.31 % | 487.049 M -73.27 % | 1.822 B 43.25 % | 1.272 B 47.29 % | 863.620 M 74.48 % | 494.977 M -75.07 % | 1.985 B 26.42 % | 1.570 B 122.71 % | 705.154 M 96.39 % | 359.051 M -62.50 % | 957.386 M 7.94 % | 886.924 M 22.08 % | 726.532 M -2.36 % | 744.113 M 38.40 % | 537.668 M 16.05 % | 463.309 M -11.41 % | 522.999 M -2.34 % | 535.514 M 144.84 % | 218.718 M -63.67 % | 602.068 M 443.51 % | 110.775 M -77.68 % | 496.235 M 2.27 % | 485.199 M 94.25 % | 249.779 M 24.75 % | 200.221 M -56.82 % | 463.649 M -4.25 % | 484.228 M 136.97 % | 204.340 M -15.15 % | 240.819 M -16.97 % | 290.028 M -4.06 % | 302.289 M 27.33 % | 237.412 M -18.82 % | 292.453 M -13.35 % | 337.524 M 49.73 % | 225.416 M -40.12 % | 376.448 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 409.054 B -0.47 % | 410.966 B -9.14 % | 452.327 B -2.35 % | 463.219 B 13.20 % | 409.221 B -5.45 % | 432.827 B -2.47 % | 443.794 B 16.26 % | 381.723 B 3.29 % | 369.576 B 2.00 % | 362.321 B -4.23 % | 378.335 B 5.08 % | 360.051 B 24.14 % | 290.027 B 5.03 % | 276.149 B 8.09 % | 255.482 B 8.58 % | 235.303 B -2.39 % | 241.077 B 0.66 % | 239.495 B 2.74 % | 233.108 B 7.02 % | 217.817 B -2.13 % | 222.561 B -0.54 % | 223.779 B 29.87 % | 172.316 B 7.94 % | 159.645 B 1.13 % | 157.856 B 0.28 % | 157.410 B 0.48 % | 156.658 B 5.79 % | 148.090 B 2.38 % | 144.645 B -5.44 % | 152.973 B 2.24 % | 149.618 B 7.65 % | 138.983 B 9.84 % | 126.535 B -2.28 % | 129.489 B 21.38 % | 106.678 B 16.35 % | 91.687 B -0.40 % | 92.052 B 12.94 % | 81.506 B 8.90 % | 74.845 B 4.49 % | 71.625 B 4.83 % | 68.328 B -6.57 % | 73.130 B -0.40 % | 73.425 B -1.94 % | 74.880 B -7.13 % | 80.629 B -5.14 % | 84.996 B 20.00 % | 70.831 B 13.31 % | 62.509 B |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.001 M -1.09 % | 1.012 M 0.00 % | 1.012 M 1.10 % | 1.001 M 1.11 % | 990.000 K -2.17 % | 1.012 M 0.00 % | 1.012 M -96.21 % | 26.716 M 4.02 % | 25.683 M -2.17 % | 26.254 M 0.00 % | 26.253 M -58.48 % | 63.234 M 1.11 % | 62.539 M -2.17 % | 63.928 M 0.00 % | 63.929 M -50.52 % | 129.196 M 0.00 % | 129.195 M 25.94 % | 102.586 M |
| Change in working capital | 3.423 B 120.61 % | -16.605 B -2 593.34 % | 665.976 M -92.46 % | 8.837 B -5.02 % | 9.304 B 183.00 % | -11.209 B -313.26 % | 5.256 B 183.36 % | -6.305 B 71.27 % | -21.946 B -38.24 % | -15.876 B -475.75 % | 4.225 B 101.55 % | 2.096 B 173.44 % | -2.854 B 87.31 % | -22.496 B -1 222.58 % | -1.701 B -134.56 % | 4.921 B 222.25 % | 1.527 B 112.02 % | -12.704 B -329.21 % | 5.543 B -45.42 % | 10.155 B 1 071.05 % | -1.046 B 96.16 % | -27.222 B -945.47 % | 3.220 B 461.18 % | -891.447 M -147.31 % | 1.884 B 137.84 % | -4.979 B -515.38 % | 1.199 B -51.77 % | 2.486 B -45.35 % | 4.548 B 171.88 % | -6.327 B -195 731.60 % | -3.231 M -100.08 % | 4.050 B 232.47 % | -3.057 B 22.16 % | -3.928 B -162.47 % | -1.496 B -165.09 % | 2.299 B 247.58 % | -1.558 B 64.70 % | -4.413 B -326.65 % | 1.947 B 116.51 % | 899.406 M 20.89 % | 743.969 M 117.15 % | -4.339 B -633.35 % | 813.518 M -50.64 % | 1.648 B 97.42 % | 834.882 M 131.84 % | -2.622 B -422.19 % | -502.179 M 46.22 % | -933.823 M -268.93 % | 552.777 M 120.26 % | -2.729 B |
| Accounts receivables | 5.825 B 147.66 % | -12.221 B -101.44 % | -6.067 B -188.40 % | 6.863 B 295.84 % | -3.504 B -95.47 % | -1.793 B 71.44 % | -6.278 B -626.70 % | 1.192 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.013 B 153.94 % | -5.586 B -279.16 % | -1.473 B -120.10 % | 7.331 B 195.26 % | -7.695 B -74.22 % | -4.417 B -172.53 % | 6.090 B 225.68 % | -4.846 B 27.34 % | -6.669 B 54.20 % | -14.561 B -251.82 % | 9.591 B 356.29 % | 2.102 B 156.66 % | -3.710 B 76.68 % | -15.906 B -1 075.40 % | -1.353 B -147.33 % | 2.859 B 155.51 % | 1.119 B 119.72 % | -5.676 B -355.07 % | 2.225 B -66.55 % | 6.652 B 373.85 % | -2.429 B 86.00 % | -17.351 B -546.93 % | -2.682 B -229.67 % | -813.582 M -176.86 % | 1.059 B 159.03 % | -1.793 B -381.18 % | -372.716 M -133.09 % | 1.126 B -54.54 % | 2.478 B 122.95 % | -10.796 B -1 920.30 % | -534.395 M -107.37 % | 7.252 B 459.86 % | -2.015 B 59.05 % | -4.921 B -63.56 % | -3.009 B -140.49 % | 7.430 B 379.09 % | -2.662 B 8.08 % | -2.896 B -0.78 % | -2.874 B -153.50 % | 5.371 B 970.13 % | -617.311 M 87.56 % | -4.961 B -200.64 % | -1.650 B -133.59 % | 4.913 B 280.48 % | 1.291 B 134.15 % | -3.781 B -86.25 % | -2.030 B -167.22 % | 3.020 B 4 398.11 % | 67.149 M 102.14 % | -3.135 B |
| Accounts payables | 0.000 -100.00 % | 12.221 B 101.44 % | 6.067 B 188.40 % | -6.863 B -295.84 % | 3.504 B 95.47 % | 1.793 B -71.44 % | 6.278 B 626.70 % | -1.192 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.415 B 50.86 % | -11.019 B -615.13 % | 2.139 B 42.04 % | 1.506 B -91.14 % | 16.999 B 350.28 % | -6.792 B -714.67 % | -833.724 M 42.88 % | -1.460 B 90.45 % | -15.277 B -1 061.60 % | -1.315 B 75.49 % | -5.366 B -94 653.35 % | -5.663 M -100.66 % | 855.435 M 112.98 % | -6.590 B -1 795.35 % | -347.702 M -116.86 % | 2.062 B 405.25 % | 408.108 M 105.81 % | -7.028 B -311.85 % | 3.317 B -5.32 % | 3.504 B 153.32 % | 1.383 B 114.01 % | -9.870 B -267.24 % | 5.902 B 7 679.57 % | -77.865 M -109.43 % | 825.645 M 125.92 % | -3.186 B -302.73 % | 1.571 B 15.61 % | 1.359 B -34.36 % | 2.071 B -53.67 % | 4.469 B 741.37 % | 531.164 M 116.59 % | -3.202 B -207.36 % | -1.042 B -204.88 % | 993.452 M -34.31 % | 1.512 B 129.47 % | -5.131 B -564.61 % | 1.104 B 172.78 % | -1.517 B -131.47 % | 4.821 B 207.80 % | -4.472 B -428.51 % | 1.361 B 118.80 % | 622.155 M -74.75 % | 2.464 B 175.46 % | -3.265 B -615.29 % | -456.475 M -139.38 % | 1.159 B -24.14 % | 1.528 B 138.64 % | -3.954 B -914.26 % | 485.628 M 19.51 % | 406.340 M |
| Other non cash items | 337.284 M -91.12 % | 3.797 B 121.57 % | -17.604 B -309.29 % | -4.301 B -5.32 % | -4.084 B -32.33 % | -3.086 B -41.41 % | -2.182 B -120.26 % | 10.770 B 2.00 % | 10.559 B 338.33 % | 2.409 B 116.06 % | -14.995 B -255.29 % | -4.220 B -503.28 % | 1.047 B -38.96 % | 1.714 B 126.02 % | -6.589 B -79 808.82 % | -8.246 M 97.77 % | -369.042 M -340.32 % | 153.564 M 108.44 % | -1.819 B -191.53 % | 1.987 B 6 894.18 % | -29.247 M -133.61 % | 87.015 M 101.49 % | -5.837 B -4 858.05 % | -117.732 M -2.17 % | -115.232 M -132.92 % | 349.996 M 125.23 % | -1.387 B -228.46 % | 1.080 B -12.98 % | 1.241 B -6.82 % | 1.332 B 118.14 % | -7.342 B -1 610.02 % | 486.246 M -83.27 % | 2.907 B 369.29 % | -1.080 B 84.40 % | -6.920 B -1 028.57 % | 745.260 M 163.74 % | -1.169 B 58.69 % | -2.830 B 9.32 % | -3.121 B -336.03 % | -715.750 M 43.96 % | -1.277 B -421.14 % | 397.695 M 124.88 % | -1.599 B -255.89 % | -449.169 M -191.64 % | 490.168 M -78.63 % | 2.294 B 179.36 % | -2.890 B -20 331.39 % | -14.145 M -108.22 % | 172.117 M 108.85 % | -1.945 B |
| Net cash provided by operating activities | 10.248 B 72.22 % | 5.951 B -59.80 % | 14.803 B -10.68 % | 16.572 B 3.55 % | 16.004 B 557.85 % | -3.495 B -140.53 % | 8.625 B 94.95 % | 4.424 B 186.23 % | -5.130 B -237.08 % | -1.522 B -113.95 % | 10.907 B -15.65 % | 12.931 B 53.63 % | 8.417 B 167.02 % | -12.560 B -323.35 % | 5.623 B -55.28 % | 12.574 B 94.08 % | 6.479 B 190.84 % | -7.132 B -173.73 % | 9.674 B -40.01 % | 16.126 B 545.69 % | 2.498 B 112.09 % | -20.666 B -463.34 % | 5.688 B 67.68 % | 3.392 B -13.34 % | 3.914 B 2 318.33 % | 161.853 M -96.46 % | 4.571 B -21.55 % | 5.827 B -18.08 % | 7.113 B 3 989.41 % | 173.940 M -94.48 % | 3.148 B -58.74 % | 7.631 B 791.36 % | 856.058 M -61.23 % | 2.208 B -44.14 % | 3.952 B -46.09 % | 7.332 B 201.67 % | 2.430 B 38.68 % | 1.752 B -72.90 % | 6.467 B 34.03 % | 4.825 B 83.34 % | 2.632 B 392.14 % | -900.899 M -140.79 % | 2.209 B 2.55 % | 2.154 B 63.43 % | 1.318 B 2 652.64 % | -51.629 M -106.11 % | 845.664 M -36.54 % | 1.333 B -30.73 % | 1.924 B 185.65 % | -2.246 B |
| Investments in property plant and equipment | -6.224 B -424.12 % | -1.188 B 78.54 % | -5.533 B 43.85 % | -9.854 B -329.05 % | -2.297 B 52.69 % | -4.854 B -53.50 % | -3.162 B -93.41 % | -1.635 B 51.22 % | -3.352 B 39.11 % | -5.504 B 72.10 % | -19.726 B -23.34 % | -15.993 B -734.21 % | -1.917 B 50.44 % | -3.868 B 19.23 % | -4.789 B -91.85 % | -2.496 B -42.00 % | -1.758 B 45.90 % | -3.249 B 49.05 % | -6.377 B -607.74 % | -901.101 M 81.19 % | -4.790 B -140.76 % | -1.990 B 51.24 % | -4.080 B 10.05 % | -4.536 B -71.71 % | -2.641 B 54.83 % | -5.848 B -44.28 % | -4.053 B 7.51 % | -4.382 B -50.31 % | -2.916 B 71.73 % | -10.314 B -258.98 % | -2.873 B -12.87 % | -2.545 B -114.70 % | -1.186 B 37.06 % | -1.884 B 68.76 % | -6.030 B -127.70 % | -2.648 B -136.76 % | -1.119 B 16.84 % | -1.345 B 22.42 % | -1.734 B -19.64 % | -1.449 B -74.47 % | -830.549 M 53.81 % | -1.798 B -110.77 % | -853.185 M 27.37 % | -1.175 B -133.30 % | -503.501 M 80.88 % | -2.634 B -19.90 % | -2.197 B -15.37 % | -1.904 B -93.76 % | -982.692 M 54.23 % | -2.147 B |
| Acquisitions net | 0.000 100.00 % | -6.626 B -8 925.88 % | -73.407 M | 0.000 100.00 % | -33.000 M | 0.000 100.00 % | -25.134 M 37.17 % | -40.000 M -29.03 % | -31.000 M | 0.000 100.00 % | -45.400 M | 0.000 100.00 % | -56.600 M -90.50 % | -29.712 M -6.11 % | -28.000 M -300.00 % | -7.000 M 75.00 % | -28.000 M -100.33 % | 8.495 B 199.09 % | -8.573 B -1 891.17 % | 478.633 M 621 501.30 % | 77.000 K -100.00 % | 1.564 B 174.53 % | -2.098 B -9 113.66 % | 23.279 M 200.34 % | -23.199 M -170.41 % | 32.948 M | 0.000 | 0.000 -100.00 % | 79.426 M 106.84 % | -1.161 B -149.56 % | 2.342 B 127.32 % | -8.574 B -7 451.70 % | -113.542 M -337.83 % | 47.741 M 104.85 % | -983.981 M -1 586 966.13 % | -62.000 K -101.28 % | 4.861 M 100.59 % | -826.422 M -3 026.01 % | -26.437 M | 0.000 100.00 % | -23.601 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Purchases of investments | 0.000 100.00 % | -62.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.557 M 140.46 % | -490.793 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 175.231 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -96.785 M -206.50 % | 90.881 M -95.36 % | 1.960 B 1 054.56 % | 169.730 M 321.49 % | 40.269 M 100.07 % | -59.730 B -15 127.50 % | 397.470 M 2 032.09 % | -20.572 M -101.84 % | 1.116 B -91.43 % | 13.016 B 12 391.09 % | 104.200 M -82.06 % | 580.986 M 2 442.12 % | -24.806 M -100.41 % | 6.012 B 2 214.63 % | -284.314 M -17.43 % | -242.116 M -3.48 % | -233.970 M 94.92 % | -4.604 B -1 284.36 % | 388.735 M 145.03 % | -863.217 M -2 539.73 % | -32.701 M 95.56 % | -736.283 M -158.39 % | -284.947 M 3.96 % | -296.681 M 36.14 % | -464.596 M -118.06 % | 2.572 B 1 301.65 % | -214.062 M -66.22 % | -128.783 M -806.16 % | -14.212 M -100.10 % | 14.107 B 44 600.09 % | 31.560 M -70.12 % | 105.630 M 1 115.09 % | -10.406 M 99.98 % | -50.486 B -312 491.39 % | 16.161 M -86.88 % | 123.138 M 166.02 % | -186.513 M -102.09 % | 8.942 B 1 452.90 % | 575.797 M 769.34 % | 66.234 M 114.14 % | -468.350 M -102.90 % | 16.134 B 293.30 % | -8.347 B -246.24 % | 5.708 B 106.89 % | 2.759 B 121.24 % | -12.991 B -565.76 % | -1.951 B -1.01 % | -1.932 B -189.44 % | 2.160 B 3.89 % | 2.079 B |
| Net cash used for investing activites | -6.321 B -106.04 % | 104.730 B 2 971.98 % | -3.647 B 62.34 % | -9.684 B -323.00 % | -2.289 B 96.46 % | -64.584 B -2 214.82 % | -2.790 B -64.54 % | -1.696 B 25.19 % | -2.267 B -130.17 % | 7.512 B 138.19 % | -19.667 B -27.61 % | -15.412 B -671.16 % | -1.999 B -200.79 % | 1.983 B 138.87 % | -5.101 B -85.82 % | -2.745 B -35.92 % | -2.020 B -126.29 % | 7.683 B 152.76 % | -14.562 B -1 032.62 % | -1.286 B 73.34 % | -4.823 B -315.00 % | -1.162 B 82.02 % | -6.463 B -34.39 % | -4.809 B -53.68 % | -3.129 B 3.50 % | -3.243 B 24.01 % | -4.267 B 5.40 % | -4.511 B -58.26 % | -2.850 B -208.28 % | 2.633 B 627.29 % | -499.263 M 95.47 % | -11.014 B -741.09 % | -1.310 B 97.50 % | -52.321 B -647.71 % | -6.998 B -177.12 % | -2.525 B -94.21 % | -1.300 B -119.20 % | 6.770 B 671.66 % | -1.184 B 14.35 % | -1.383 B -4.56 % | -1.323 B -109.23 % | 14.336 B 255.83 % | -9.200 B -302.95 % | 4.533 B 101.00 % | 2.255 B 114.43 % | -15.625 B -276.69 % | -4.148 B -14.04 % | -3.637 B -629.91 % | 686.404 M 1 107.17 % | -68.152 M |
| Debt repayment | -62.108 M 99.91 % | -67.915 B -72.24 % | -39.430 B -382.20 % | -8.177 B 65.39 % | -23.624 B -2 765.59 % | 886.272 M -97.56 % | 36.281 B 111.62 % | 17.145 B 313.92 % | 4.142 B 110.89 % | -38.034 B -288.63 % | 20.163 B -70.27 % | 67.821 B 1 194.96 % | 5.237 B -67.85 % | 16.288 B 120.49 % | 7.387 B 194.44 % | -7.822 B -136.33 % | -3.310 B -173.67 % | 4.493 B -38.20 % | 7.270 B 201.21 % | -7.183 B -79.06 % | -4.011 B -116.41 % | 24.444 B 1 105.14 % | 2.028 B 330.50 % | -879.991 M 6.11 % | -937.291 M -59.77 % | -586.652 M -111.71 % | 5.010 B 28.69 % | 3.893 B 161.23 % | -6.358 B 45.27 % | -11.616 B -628.02 % | 2.200 B -14.93 % | 2.586 B 354.96 % | -1.014 B -103.06 % | 33.108 B 630.23 % | 4.534 B 26.91 % | 3.573 B -41.38 % | 6.094 B 19.23 % | 5.111 B 289.13 % | -2.703 B 39.80 % | -4.489 B 50.39 % | -9.050 B -295.99 % | -2.285 B 41.02 % | -3.875 B 36.31 % | -6.083 B -74.33 % | -3.490 B -122.78 % | 15.318 B 238.28 % | 4.528 B 127.37 % | 1.992 B 135.89 % | -5.548 B -510.77 % | -908.396 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.664 M 108.91 % | -74.800 M -169.09 % | 108.261 M -99.34 % | 16.301 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.081 B | 0.000 | 0.000 | 0.000 100.00 % | -986.616 M |
| 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 | 0.000 100.00 % | -44.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.524 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.000 K | 0.000 100.00 % | -120.000 K | 0.000 100.00 % | -8.751 B | 0.000 | 0.000 | 0.000 100.00 % | -1.918 B | 0.000 | 0.000 100.00 % | -1.645 B -967 462.94 % | -170.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.101 B | 0.000 | 0.000 | 0.000 100.00 % | -1.780 B | 0.000 | 0.000 | 0.000 100.00 % | -1.975 B | 0.000 | 0.000 100.00 % | -1.786 B | 0.000 | 0.000 | 0.000 100.00 % | -2.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.557 B 66.43 % | -40.384 B -3 058.81 % | -1.278 B -106.31 % | 20.247 B 19.83 % | 16.896 B -27.06 % | 23.163 B 149.63 % | -46.673 B -457.11 % | 13.069 B 173.22 % | 4.783 B -77.86 % | 21.604 B 830.42 % | 2.322 B 106.75 % | -34.415 B -1 415.96 % | -2.270 B 32.97 % | -3.387 B -1 163.94 % | 318.323 M 119.15 % | -1.662 B -171.25 % | -612.823 M 90.18 % | -6.238 B -2 664.66 % | -225.631 M 91.98 % | -2.813 B -219.39 % | 2.356 B 129.13 % | -8.088 B -283.53 % | 4.407 B 33.62 % | 3.298 B 202.11 % | -3.230 B 77.11 % | -14.109 B -388.00 % | 4.899 B 159.06 % | -8.295 B -164.60 % | 12.840 B 493.66 % | 2.163 B 911.80 % | 213.769 M 102.32 % | -9.233 B -854.06 % | 1.224 B -92.85 % | 17.118 B 1 863.43 % | -970.719 M 94.29 % | -17.015 B -633.98 % | -2.318 B 60.74 % | -5.904 B -103.63 % | -2.899 B -1 241.94 % | 253.900 M -96.94 % | 8.302 B 180.70 % | -10.287 B -552.31 % | 2.274 B -62.03 % | 5.989 B 255.60 % | 1.684 B 61.31 % | 1.044 B 832.88 % | -142.470 M 23.08 % | -185.226 M 73.32 % | -694.276 M -123.75 % | 2.924 B |
| Net cash used provided by financing activities | -13.619 B 87.42 % | -108.299 B -166.04 % | -40.708 B -437.28 % | 12.070 B 279.38 % | -6.729 B -127.98 % | 24.049 B 331.43 % | -10.392 B -134.39 % | 30.214 B 238.52 % | 8.925 B 154.32 % | -16.430 B -219.63 % | 13.735 B -58.88 % | 33.406 B 1 025.87 % | 2.967 B -77.00 % | 12.901 B 122.91 % | 5.788 B 161.02 % | -9.484 B -141.78 % | -3.923 B -15.72 % | -3.390 B -147.22 % | 7.179 B 155.57 % | -12.919 B -980.54 % | 1.467 B -91.03 % | 16.356 B 206.59 % | 5.335 B 120.60 % | 2.418 B 158.03 % | -4.167 B 71.64 % | -14.696 B -280.79 % | 8.129 B 284.66 % | -4.402 B -167.83 % | 6.489 B 168.11 % | -9.528 B -1 841.97 % | 546.949 M -94.33 % | 9.654 B 4 495.02 % | 210.106 M -99.57 % | 48.440 B 1 259.45 % | 3.563 B 126.51 % | -13.442 B -455.97 % | 3.776 B 225.90 % | -2.999 B 51.22 % | -6.149 B -44.92 % | -4.243 B -962.10 % | -399.516 M 96.82 % | -12.572 B -283.78 % | 6.841 B 217.23 % | -5.835 B -29.52 % | -4.505 B -129.48 % | 15.281 B 248.42 % | 4.386 B 142.80 % | 1.806 B 128.94 % | -6.242 B -895.89 % | 784.343 M |
| Effect of forex changes on cash | -99.748 M 89.39 % | -940.449 M -139.12 % | 2.404 B 4.74 % | 2.295 B 18.74 % | 1.933 B -69.34 % | 6.303 B 246.58 % | 1.819 B 116.48 % | -11.035 B -38.63 % | -7.960 B -12 772.15 % | -61.840 M 26.96 % | -84.670 M -17.82 % | -71.865 M -138.68 % | -30.109 M 72.81 % | -110.740 M -193.46 % | 118.484 M 180.77 % | -146.695 M -145.94 % | 319.337 M 664.07 % | 41.794 M 19 097.27 % | -220.000 K 99.75 % | -88.954 M -255.06 % | -25.053 M -230.57 % | 19.187 M -76.03 % | 80.044 M 24.51 % | 64.288 M 5 134.30 % | -1.277 M 93.97 % | -21.178 M 71.97 % | -75.548 M -273.96 % | -20.202 M 79.08 % | -96.560 M 0.00 % | -96.556 M -4.66 % | -92.257 M -120.58 % | 448.325 M 208.87 % | -411.808 M -516.20 % | -66.830 M -121.80 % | 306.514 M 123.70 % | -1.294 B -5 428.44 % | 24.276 M -99.10 % | 2.703 B 720.75 % | 329.329 M 283.95 % | -179.036 M -835.59 % | 24.339 M 257.56 % | 6.807 M 635.98 % | -1.270 M -114.92 % | 8.511 M 16.61 % | 7.299 M 337.29 % | -3.076 M 54.84 % | -6.811 M -128.96 % | 23.520 M 419.05 % | -7.372 M 99.37 % | -1.176 B |
| Net change in cash | -9.792 B -779.78 % | 1.440 B 105.31 % | -27.148 B -227.74 % | 21.253 B 138.30 % | 8.919 B 123.64 % | -37.727 B -1 277.75 % | -2.738 B -112.50 % | 21.908 B 440.62 % | -6.432 B 38.76 % | -10.502 B -314.78 % | 4.890 B -84.15 % | 30.852 B 229.78 % | 9.356 B 322.54 % | 2.214 B -65.56 % | 6.428 B 3 147.98 % | 197.915 M -76.87 % | 855.749 M 130.59 % | -2.797 B -222.14 % | 2.290 B 25.00 % | 1.832 B 307.53 % | -882.889 M 83.95 % | -5.500 B -217.36 % | 4.687 B 339.85 % | 1.066 B 131.49 % | -3.384 B 80.99 % | -17.798 B -312.96 % | 8.357 B 369.04 % | -3.106 B -129.15 % | 10.656 B 256.29 % | -6.818 B -319.66 % | 3.104 B -53.81 % | 6.719 B 1 125.57 % | -655.157 M 62.36 % | -1.741 B -311.15 % | 824.410 M 108.30 % | -9.929 B -301.37 % | 4.931 B -40.06 % | 8.226 B 1 631.63 % | -537.093 M 45.18 % | -979.789 M -204.88 % | 934.171 M 7.47 % | 869.215 M 673.78 % | -151.489 M -117.61 % | 860.098 M 192.99 % | -924.927 M -131.48 % | -399.568 M -137.12 % | 1.077 B 326.68 % | -474.894 M 86.95 % | -3.640 B -34.49 % | -2.706 B |
| Cash at beginning of period | 25.937 B 5.88 % | 24.496 B -52.57 % | 51.645 B 69.93 % | 30.392 B 41.53 % | 21.473 B -63.73 % | 59.200 B -4.42 % | 61.938 B 54.73 % | 40.031 B -13.84 % | 46.462 B -18.44 % | 56.965 B 9.39 % | 52.075 B 145.38 % | 21.222 B 78.84 % | 11.867 B 22.94 % | 9.653 B 199.36 % | 3.224 B 6.54 % | 3.027 B 39.42 % | 2.171 B -56.31 % | 4.968 B 85.53 % | 2.678 B 216.70 % | 845.507 M -51.08 % | 1.728 B -76.09 % | 7.229 B 184.37 % | 2.542 B 72.17 % | 1.476 B -69.62 % | 4.860 B -78.55 % | 22.658 B 58.44 % | 14.301 B -17.84 % | 17.407 B 157.82 % | 6.752 B -50.24 % | 13.569 B 29.66 % | 10.466 B 179.34 % | 3.747 B -14.88 % | 4.402 B -28.34 % | 6.142 B 15.50 % | 5.318 B -65.12 % | 15.247 B 47.79 % | 10.316 B 393.59 % | 2.090 B -20.44 % | 2.627 B -27.16 % | 3.607 B 34.95 % | 2.673 B 48.19 % | 1.804 B -7.75 % | 1.955 B 78.55 % | 1.095 B -45.79 % | 2.020 B -16.51 % | 2.419 B 80.16 % | 1.343 B -26.12 % | 1.818 B -66.69 % | 5.458 B -21.83 % | 6.982 B |
| Cash at end of period | 16.145 B -37.75 % | 25.937 B 5.88 % | 24.496 B -52.57 % | 51.645 B 69.93 % | 30.392 B 41.53 % | 21.473 B -63.73 % | 59.200 B -4.42 % | 61.938 B 54.73 % | 40.031 B -13.84 % | 46.462 B -18.44 % | 56.965 B 9.39 % | 52.075 B 145.38 % | 21.222 B 78.84 % | 11.867 B 22.94 % | 9.653 B 199.36 % | 3.224 B 6.54 % | 3.027 B 39.42 % | 2.171 B -56.31 % | 4.968 B 85.53 % | 2.678 B 216.70 % | 845.507 M -51.08 % | 1.728 B -76.09 % | 7.229 B 184.37 % | 2.542 B 72.17 % | 1.476 B -69.62 % | 4.860 B -78.55 % | 22.658 B 58.44 % | 14.301 B -17.84 % | 17.407 B 157.82 % | 6.752 B -50.24 % | 13.569 B 29.66 % | 10.466 B 179.34 % | 3.747 B -14.88 % | 4.402 B -28.34 % | 6.142 B 15.50 % | 5.318 B -65.12 % | 15.247 B 47.79 % | 10.316 B 393.59 % | 2.090 B -20.44 % | 2.627 B -27.16 % | 3.607 B 34.95 % | 2.673 B 48.19 % | 1.804 B -7.75 % | 1.955 B 78.55 % | 1.095 B -45.79 % | 2.020 B -16.51 % | 2.419 B 80.16 % | 1.343 B -26.12 % | 1.818 B -57.49 % | 4.276 B |
| Operating cash flow | 10.248 B 72.22 % | 5.951 B -59.80 % | 14.803 B -10.68 % | 16.572 B 3.55 % | 16.004 B 557.85 % | -3.495 B -140.53 % | 8.625 B 94.95 % | 4.424 B 186.23 % | -5.130 B -237.08 % | -1.522 B -113.95 % | 10.907 B -15.65 % | 12.931 B 53.63 % | 8.417 B 167.02 % | -12.560 B -323.35 % | 5.623 B -55.28 % | 12.574 B 94.08 % | 6.479 B 190.84 % | -7.132 B -173.73 % | 9.674 B -40.01 % | 16.126 B 545.69 % | 2.498 B 112.09 % | -20.666 B -463.34 % | 5.688 B 67.68 % | 3.392 B -13.34 % | 3.914 B 2 318.33 % | 161.853 M -96.46 % | 4.571 B -21.55 % | 5.827 B -18.08 % | 7.113 B 3 989.41 % | 173.940 M -94.48 % | 3.148 B -58.74 % | 7.631 B 791.36 % | 856.058 M -61.23 % | 2.208 B -44.14 % | 3.952 B -46.09 % | 7.332 B 201.67 % | 2.430 B 38.68 % | 1.752 B -72.90 % | 6.467 B 34.03 % | 4.825 B 83.34 % | 2.632 B 392.14 % | -900.899 M -140.79 % | 2.209 B 2.55 % | 2.154 B 63.43 % | 1.318 B 2 652.64 % | -51.629 M -106.11 % | 845.664 M -36.54 % | 1.333 B -30.73 % | 1.924 B 185.65 % | -2.246 B |
| Capital expenditure | -6.355 B -435.09 % | -1.188 B 78.54 % | -5.533 B 43.85 % | -9.854 B -329.05 % | -2.297 B 52.69 % | -4.854 B -53.50 % | -3.162 B -93.41 % | -1.635 B 51.22 % | -3.352 B 39.11 % | -5.504 B 72.10 % | -19.726 B -23.34 % | -15.993 B -734.21 % | -1.917 B 50.44 % | -3.868 B 19.23 % | -4.789 B -91.85 % | -2.496 B -42.00 % | -1.758 B 45.90 % | -3.249 B 49.05 % | -6.377 B -607.74 % | -901.101 M 81.19 % | -4.790 B -140.76 % | -1.990 B 51.24 % | -4.080 B 10.05 % | -4.536 B -71.71 % | -2.641 B 54.83 % | -5.848 B -44.28 % | -4.053 B 7.51 % | -4.382 B -50.31 % | -2.916 B 71.73 % | -10.314 B -258.98 % | -2.873 B -12.87 % | -2.545 B -114.70 % | -1.186 B 37.06 % | -1.884 B 68.76 % | -6.030 B -127.70 % | -2.648 B -136.76 % | -1.119 B 16.84 % | -1.345 B 22.42 % | -1.734 B -19.64 % | -1.449 B -74.47 % | -830.549 M 53.81 % | -1.798 B -110.77 % | -853.185 M 27.37 % | -1.175 B -133.30 % | -503.501 M 80.88 % | -2.634 B -19.90 % | -2.197 B -15.37 % | -1.904 B -93.76 % | -982.692 M 54.23 % | -2.147 B |
| Free CashFlow | 3.894 B -18.25 % | 4.763 B -48.62 % | 9.270 B 37.98 % | 6.719 B -50.98 % | 13.707 B 264.16 % | -8.350 B -252.86 % | 5.462 B 95.85 % | 2.789 B 132.88 % | -8.482 B -20.72 % | -7.026 B 20.33 % | -8.819 B -187.99 % | -3.062 B -147.11 % | 6.500 B 139.57 % | -16.428 B -2 068.74 % | 834.416 M -91.72 % | 10.078 B 113.47 % | 4.721 B 145.47 % | -10.382 B -414.96 % | 3.296 B -78.35 % | 15.225 B 764.15 % | -2.292 B 89.88 % | -22.656 B -1 509.06 % | 1.608 B 240.59 % | -1.144 B -189.87 % | 1.273 B 122.38 % | -5.686 B -1 197.70 % | 518.004 M -64.14 % | 1.445 B -65.58 % | 4.198 B 141.40 % | -10.140 B -3 784.10 % | 275.238 M -94.59 % | 5.085 B 1 643.24 % | -329.508 M -201.64 % | 324.200 M 115.61 % | -2.077 B -144.36 % | 4.684 B 257.02 % | 1.312 B 221.90 % | 407.523 M -91.39 % | 4.733 B 40.20 % | 3.376 B 87.44 % | 1.801 B 166.74 % | -2.699 B -299.11 % | 1.356 B 38.44 % | 979.239 M 20.24 % | 814.401 M 130.33 % | -2.686 B -98.78 % | -1.351 B -136.40 % | -571.488 M -160.73 % | 941.019 M 121.42 % | -4.393 B |
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