Capital A Berhad AIABF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.498 B -89.81 % | 14.693 B 128.25 % | 6.437 B 250.57 % | 1.836 B -41.36 % | 3.131 B -73.60 % | 11.860 B 11.49 % | 10.638 B 9.56 % | 9.710 B 41.83 % | 6.846 B 8.71 % | 6.298 B 16.28 % | 5.416 B 5.95 % | 5.112 B 3.35 % | 4.946 B 10.03 % | 4.495 B 13.86 % | 3.948 B 26.02 % | 3.133 B 18.91 % | 2.635 B |
| Net income | -475.111 M -241.07 % | 336.789 M 110.19 % | -3.304 B 11.20 % | -3.721 B 36.81 % | -5.888 B -1 978.90 % | -283.223 M -114.40 % | 1.967 B 20.77 % | 1.629 B -20.55 % | 2.050 B 278.80 % | 541.194 M 553.33 % | 82.836 M -77.12 % | 362.124 M -80.23 % | 1.831 B 229.78 % | 555.324 M -47.68 % | 1.061 B 109.65 % | 506.267 M 201.95 % | -496.563 M |
| Income before tax | -961.053 M -1 753.85 % | -51.841 M 98.43 % | -3.304 B 7.59 % | -3.575 B 35.60 % | -5.551 B -964.16 % | -521.660 M -139.07 % | 1.335 B -36.05 % | 2.088 B -2.12 % | 2.133 B 891.44 % | 215.150 M 847.76 % | 22.701 M -93.72 % | 361.235 M -81.98 % | 2.004 B 157.95 % | 777.017 M -29.29 % | 1.099 B 76.58 % | 622.288 M 171.59 % | -869.198 M |
| Income before tax ratio | -0.64 -18 085.27 % | 0.00 99.31 % | -0.51 73.64 % | -1.95 -9.82 % | -1.77 -3 930.82 % | -0.04 -135.04 % | 0.13 -41.63 % | 0.22 -30.99 % | 0.31 812.01 % | 0.03 715.03 % | 0.00 -94.07 % | 0.07 -82.56 % | 0.41 134.43 % | 0.17 -37.89 % | 0.28 40.12 % | 0.20 160.21 % | -0.33 |
| EBITDA | -359.221 M 25.08 % | -479.486 M 57.03 % | -1.116 B -8.49 % | -1.028 B 61.92 % | -2.701 B -224.65 % | 2.167 B -9.55 % | 2.395 B -30.86 % | 3.465 B 16.29 % | 2.979 B 85.31 % | 1.608 B 26.80 % | 1.268 B -4.20 % | 1.324 B -30.65 % | 1.909 B 11.10 % | 1.718 B 6.59 % | 1.612 B 19.60 % | 1.348 B 97.00 % | 684.073 M |
| Net income ratio | -0.32 -1 483.83 % | 0.02 104.47 % | -0.51 74.67 % | -2.03 -7.76 % | -1.88 -7 774.46 % | -0.02 -112.92 % | 0.18 10.22 % | 0.17 -43.98 % | 0.30 248.46 % | 0.09 461.84 % | 0.02 -78.41 % | 0.07 -80.87 % | 0.37 199.71 % | 0.12 -54.05 % | 0.27 66.37 % | 0.16 185.74 % | -0.19 |
| Ratio EBITDA | -0.24 -634.91 % | -0.03 81.17 % | -0.17 69.05 % | -0.56 35.06 % | -0.86 -572.17 % | 0.18 -18.87 % | 0.23 -36.90 % | 0.36 -18.01 % | 0.44 70.46 % | 0.26 9.05 % | 0.23 -9.58 % | 0.26 -32.90 % | 0.39 0.97 % | 0.38 -6.38 % | 0.41 -5.10 % | 0.43 65.67 % | 0.26 |
| Gross profit ratio | -0.18 -175.80 % | 0.24 1 750.67 % | 0.01 101.51 % | -0.87 -8.77 % | -0.80 -403.73 % | 0.26 17.47 % | 0.22 -30.26 % | 0.32 -22.72 % | 0.42 13.39 % | 0.37 39.00 % | 0.26 -1.21 % | 0.27 -16.44 % | 0.32 -44.13 % | 0.57 2.70 % | 0.56 3.29 % | 0.54 57.71 % | 0.34 |
| Weighted average shs out dil | 4.314 B 2.51 % | 4.209 B 3.84 % | 4.053 B 7.06 % | 3.786 B 13.28 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 1.16 % | 3.304 B 18.71 % | 2.783 B 0.00 % | 2.783 B 0.03 % | 2.782 B -0.01 % | 2.783 B 0.01 % | 2.782 B 0.04 % | 2.781 B 0.39 % | 2.770 B 12.78 % | 2.456 B 4.01 % | 2.362 B |
| Weighted average shs out | 4.314 B 3.03 % | 4.187 B 3.31 % | 4.053 B 7.06 % | 3.786 B 13.28 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 1.16 % | 3.304 B 18.71 % | 2.783 B 0.00 % | 2.783 B 0.03 % | 2.782 B 0.06 % | 2.781 B 0.05 % | 2.779 B 0.11 % | 2.776 B 0.52 % | 2.762 B 12.42 % | 2.456 B 4.16 % | 2.358 B |
| EPS diluted | -0.11 -237.50 % | 0.08 109.76 % | -0.82 16.33 % | -0.98 44.32 % | -1.76 -1 977.92 % | -0.08 -114.36 % | 0.59 20.41 % | 0.49 -15.52 % | 0.58 205.26 % | 0.19 533.33 % | 0.03 -76.92 % | 0.13 -80.30 % | 0.66 230.00 % | 0.20 -47.37 % | 0.38 80.95 % | 0.21 200.00 % | -0.21 |
| Earnings per share | -0.11 -236.82 % | 0.08 109.80 % | -0.82 16.33 % | -0.98 44.32 % | -1.76 -1 977.92 % | -0.08 -114.36 % | 0.59 20.41 % | 0.49 -15.52 % | 0.58 205.26 % | 0.19 533.33 % | 0.03 -76.92 % | 0.13 -80.30 % | 0.66 230.00 % | 0.20 -47.37 % | 0.38 80.95 % | 0.21 200.00 % | -0.21 |
| Gross profit | -274.857 M -107.73 % | 3.557 B 4 124.14 % | 84.209 M 105.28 % | -1.595 B 36.21 % | -2.501 B -180.19 % | 3.119 B 30.97 % | 2.381 B -23.59 % | 3.116 B 9.61 % | 2.843 B 23.26 % | 2.307 B 61.64 % | 1.427 B 4.66 % | 1.363 B -13.64 % | 1.579 B -38.52 % | 2.568 B 16.92 % | 2.196 B 30.16 % | 1.687 B 87.54 % | 899.697 M |
| Income tax expense | -14.490 M -152.23 % | 27.744 M 5 329.35 % | 511.000 K -99.65 % | 145.739 M -56.71 % | 336.629 M 241.18 % | -238.437 M 33.80 % | -360.161 M -169.74 % | 516.414 M 499.55 % | 86.133 M 126.41 % | -326.130 M -442.33 % | -60.135 M -6 664.34 % | -889.000 K -100.51 % | 172.949 M -21.99 % | 221.693 M 492.05 % | 37.445 M -67.73 % | 116.021 M 131.14 % | -372.635 M |
| Cost of revenue | 1.773 B -84.08 % | 11.135 B 75.28 % | 6.353 B 85.15 % | 3.431 B -39.07 % | 5.632 B -35.58 % | 8.742 B 5.87 % | 8.257 B 25.24 % | 6.593 B 64.72 % | 4.003 B 0.30 % | 3.991 B 0.06 % | 3.989 B 6.41 % | 3.748 B 11.31 % | 3.367 B 74.72 % | 1.927 B 10.01 % | 1.752 B 21.18 % | 1.446 B -16.68 % | 1.735 B |
| General and administrative expenses | 1.776 M -72.47 % | 6.450 M 99.01 % | 3.241 M 23.19 % | 2.631 M -3.91 % | 2.738 M -14.68 % | 3.209 M -26.90 % | 4.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 81.634 M -36.69 % | 128.935 M 88.79 % | 68.294 M 328.77 % | 15.928 M -66.35 % | 47.341 M -67.76 % | 146.818 M -3.04 % | 151.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 561.685 M | 0.000 -100.00 % | 2.025 B 52.70 % | 1.326 B -0.02 % | 1.326 B -54.06 % | 2.887 B 476.52 % | 500.830 M -5.78 % | 531.534 M 113.89 % | 248.503 M 4.27 % | 238.321 M 290.00 % | 61.108 M -65.72 % | 178.243 M 55.52 % | 114.614 M -91.84 % | 1.405 B 24.45 % | 1.129 B 41.69 % | 796.975 M 39.12 % | 572.852 M |
| Operating expenses | 645.095 M 5.01 % | 614.294 M -70.70 % | 2.097 B 55.91 % | 1.345 B -2.31 % | 1.377 B -54.68 % | 3.037 B 73.93 % | 1.746 B 1.26 % | 1.725 B 58.99 % | 1.085 B 105.43 % | 528.001 M -32.22 % | 779.039 M 14.26 % | 681.840 M -0.48 % | 685.123 M -51.25 % | 1.405 B 24.45 % | 1.129 B 41.69 % | 796.975 M 39.12 % | 572.852 M |
| Cost and expenses | 2.418 B -83.38 % | 14.547 B 72.17 % | 8.450 B 76.92 % | 4.776 B -31.85 % | 7.008 B -40.50 % | 11.779 B 17.75 % | 10.003 B 20.27 % | 8.318 B 63.49 % | 5.087 B 12.58 % | 4.519 B -5.22 % | 4.768 B 7.62 % | 4.430 B 9.32 % | 4.052 B 21.60 % | 3.333 B 15.67 % | 2.881 B 28.47 % | 2.243 B -2.83 % | 2.308 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 83.410 M -38.39 % | 135.385 M 89.26 % | 71.535 M 285.45 % | 18.559 M -62.94 % | 50.079 M -66.62 % | 150.027 M -3.72 % | 155.819 M -68.31 % | 491.706 M 81.19 % | 271.372 M 0.33 % | 270.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.424 M -96.18 % | 37.243 M -6.01 % | 39.625 M 13.46 % | 34.923 M -69.53 % | 114.620 M -4.48 % | 119.990 M 148.08 % | 48.368 M 35.80 % | 35.616 M -64.67 % | 100.810 M -23.98 % | 132.611 M 24.22 % | 106.756 M 66.27 % | 64.208 M -19.12 % | 79.391 M 20.15 % | 66.078 M 2.47 % | 64.483 M -20.08 % | 80.687 M 284.41 % | 20.990 M |
| Interest expense | 65.562 M -72.22 % | 236.032 M -74.35 % | 920.185 M 36.99 % | 671.729 M -5.07 % | 707.615 M -8.78 % | 775.733 M 63.39 % | 474.761 M -17.83 % | 577.748 M -2.58 % | 593.061 M -18.09 % | 724.035 M 35.60 % | 533.967 M 24.64 % | 428.406 M 13.09 % | 378.808 M 7.57 % | 352.152 M 1 004.10 % | 31.895 M -91.41 % | 371.153 M 24.74 % | 297.533 M |
| Depreciation and amortization | 102.144 M -94.05 % | 1.715 B 18.37 % | 1.449 B -20.44 % | 1.822 B -12.14 % | 2.073 B 41.64 % | 1.464 B 150.06 % | 585.359 M -32.27 % | 864.273 M 21.54 % | 711.124 M 1.12 % | 703.269 M -2.26 % | 719.497 M 20.47 % | 597.258 M 5.30 % | 567.176 M -0.66 % | 570.934 M 4.81 % | 544.737 M 19.12 % | 457.300 M 28.01 % | 357.228 M |
| Operating income | -919.952 M -733.09 % | 145.311 M 107.22 % | -2.012 B 29.28 % | -2.846 B 47.52 % | -5.422 B -1 437.06 % | 405.537 M -66.73 % | 1.219 B -43.59 % | 2.161 B 2.34 % | 2.111 B 3.67 % | 2.037 B 138.60 % | 853.591 M -15.56 % | 1.011 B -1.72 % | 1.029 B -11.52 % | 1.163 B 8.96 % | 1.067 B 16.89 % | 912.754 M 359.56 % | -351.658 M |
| Operating income ratio | -0.61 -6 310.30 % | 0.01 103.16 % | -0.31 79.83 % | -1.55 10.51 % | -1.73 -5 164.50 % | 0.03 -70.16 % | 0.11 -48.51 % | 0.22 -27.84 % | 0.31 -4.64 % | 0.32 105.18 % | 0.16 -20.30 % | 0.20 -4.91 % | 0.21 -19.59 % | 0.26 -4.30 % | 0.27 -7.24 % | 0.29 318.28 % | -0.13 |
| Total other income expenses net | -41.101 M 79.15 % | -197.152 M 87.34 % | -1.557 B -113.52 % | -729.427 M -465.25 % | -129.045 M 86.08 % | -927.197 M -897.27 % | 116.297 M 259.32 % | -72.996 M -208.11 % | 67.519 M 104.89 % | -1.381 B -120.50 % | -626.185 M -105.17 % | -305.202 M -131.23 % | 977.239 M 353.50 % | -385.503 M -1 923.64 % | -19.050 M 93.44 % | -290.466 M 71.40 % | -1.016 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.147 B -95.14 % | 23.621 B 33.86 % | 17.645 B 14.39 % | 15.426 B 16.36 % | 13.257 B 27.65 % | 10.386 B 592.92 % | -2.107 B -128.37 % | 7.426 B -15.97 % | 8.838 B -13.24 % | 10.186 B -10.57 % | 11.390 B 29.57 % | 8.790 B 42.32 % | 6.177 B 13.95 % | 5.421 B -11.19 % | 6.104 B -6.54 % | 6.531 B -0.10 % | 6.537 B 99.75 % | 3.273 B |
| Total investments | 499.279 M -44.48 % | 899.306 M -13.45 % | 1.039 B 52.31 % | 682.205 M -28.70 % | 956.805 M -26.77 % | 1.307 B -2.82 % | 1.344 B 57.12 % | 855.672 M -68.95 % | 2.756 B 94.08 % | 1.420 B 75.96 % | 806.864 M -16.54 % | 966.732 M -40.84 % | 1.634 B 417.66 % | 315.675 M 106.33 % | 152.996 M 472.31 % | 26.733 M -0.04 % | 26.744 M -0.05 % | 26.757 M |
| Total debt | 1.578 B -93.47 % | 24.180 B 34.37 % | 17.995 B 8.37 % | 16.605 B 20.99 % | 13.724 B 6.48 % | 12.889 B 969.48 % | 1.205 B -87.05 % | 9.309 B -12.01 % | 10.579 B -16.12 % | 12.613 B -0.90 % | 12.728 B 25.14 % | 10.171 B 20.95 % | 8.409 B 8.07 % | 7.781 B -0.96 % | 7.857 B 3.27 % | 7.608 B 13.71 % | 6.691 B 80.94 % | 3.698 B |
| Accumulated other comprehensive income loss | -4.709 B -1 423.99 % | 355.689 M 601.39 % | 50.712 M 18.26 % | 42.882 M 115.17 % | -282.746 M -188.86 % | 318.204 M 216.59 % | -272.932 M -312.49 % | 128.442 M -50.18 % | 257.823 M 162.48 % | -412.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.853 B -4.31 % | -12.322 B -38.09 % | -8.923 B -39.98 % | -6.375 B -84.92 % | -3.447 B -307.11 % | 1.664 B -69.97 % | 5.542 B 2.54 % | 5.404 B 2.08 % | 5.294 B 57.77 % | 3.356 B 15.79 % | 2.898 B -0.97 % | 2.926 B -31.52 % | 4.273 B 65.57 % | 2.581 B 22.75 % | 2.103 B 84.69 % | 1.138 B 80.08 % | 632.171 M -43.99 % | 1.129 B |
| Common stock | 8.769 B 0.65 % | 8.712 B 0.66 % | 8.655 B 2.34 % | 8.457 B 5.41 % | 8.023 B 0.00 % | 8.023 B 0.00 % | 8.023 B 218.96 % | 2.515 B 803.87 % | 278.297 M 0.00 % | 278.297 M 0.00 % | 278.297 M 0.07 % | 278.106 M 0.04 % | 277.991 M 0.07 % | 277.809 M 0.17 % | 277.344 M 0.57 % | 275.774 M 16.15 % | 237.421 M | 0.000 |
| Total equity | -10.100 B 4.93 % | -10.625 B -11.64 % | -9.517 B -48.17 % | -6.423 B -79.92 % | -3.570 B -222.64 % | 2.911 B -52.94 % | 6.185 B -7.82 % | 6.710 B 1.24 % | 6.628 B 48.91 % | 4.451 B -2.29 % | 4.555 B -8.92 % | 5.001 B -15.27 % | 5.902 B 46.22 % | 4.036 B 10.86 % | 3.641 B 38.91 % | 2.621 B 63.25 % | 1.606 B -23.52 % | 2.099 B |
| Other non current liabilities | 36.839 B 548.97 % | 5.677 B -3.60 % | 5.889 B 11.80 % | 5.267 B -0.49 % | 5.293 B 2.00 % | 5.189 B 13.98 % | 4.553 B 123.35 % | 2.038 B 12.89 % | 1.806 B 32.96 % | 1.358 B -12.02 % | 1.544 B 25.35 % | 1.231 B 1 137.40 % | -118.709 M -124.31 % | 488.321 M 7.83 % | 452.865 M | 0.000 | 0.000 -100.00 % | 149.000 K |
| Long term debt | 1.306 B -92.62 % | 17.688 B 34.79 % | 13.123 B 11.10 % | 11.812 B 24.86 % | 9.461 B -7.92 % | 10.275 B 1 213.98 % | 781.966 M -89.56 % | 7.487 B -13.29 % | 8.634 B -15.65 % | 10.236 B -2.08 % | 10.453 B 15.49 % | 9.051 B 24.28 % | 7.283 B 1.34 % | 7.187 B -1.59 % | 7.303 B 3.33 % | 7.068 B 14.98 % | 6.147 B 79.78 % | 3.419 B |
| Total non current liabilities | 38.280 B 60.09 % | 23.912 B 24.76 % | 19.166 B 11.12 % | 17.249 B 16.77 % | 14.772 B -4.99 % | 15.549 B 181.97 % | 5.514 B -42.74 % | 9.630 B -7.75 % | 10.440 B -9.95 % | 11.594 B -3.36 % | 11.997 B 16.67 % | 10.283 B 31.94 % | 7.793 B 1.54 % | 7.675 B -1.04 % | 7.756 B 9.73 % | 7.068 B 14.98 % | 6.147 B 79.77 % | 3.419 B |
| Other current liabilities | 315.069 M -93.85 % | 5.122 B 87.46 % | 2.732 B 17.50 % | 2.325 B 43.73 % | 1.618 B -59.76 % | 4.020 B -31.69 % | 5.884 B 82.89 % | 3.217 B 61.98 % | 1.986 B -24.32 % | 2.625 B 51.91 % | 1.728 B 25.21 % | 1.380 B -25.54 % | 1.853 B 22.03 % | 1.519 B 22.98 % | 1.235 B 15.13 % | 1.073 B 137.70 % | 451.218 M -28.18 % | 628.247 M |
| Deferred revenue | 0.000 -100.00 % | 2.025 B 41.83 % | 1.428 B 53.47 % | 930.510 M -0.31 % | 933.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 607.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 272.123 M -95.81 % | 6.492 B 33.25 % | 4.872 B 1.64 % | 4.793 B 12.42 % | 4.263 B 63.11 % | 2.614 B 517.68 % | 423.163 M -76.77 % | 1.822 B -6.34 % | 1.945 B -18.17 % | 2.377 B 4.50 % | 2.275 B 103.22 % | 1.119 B -0.60 % | 1.126 B 89.51 % | 594.231 M 7.27 % | 553.982 M 2.54 % | 540.268 M 0.23 % | 539.011 M 93.51 % | 278.550 M |
| Total current liabilities | 797.992 M -94.74 % | 15.168 B 47.58 % | 10.278 B 11.67 % | 9.204 B 8.77 % | 8.462 B 18.59 % | 7.135 B 4.16 % | 6.850 B 28.43 % | 5.334 B 8.46 % | 4.918 B -6.71 % | 5.272 B 28.20 % | 4.112 B 59.87 % | 2.572 B -15.65 % | 3.050 B 38.99 % | 2.194 B 19.01 % | 1.844 B 7.83 % | 1.710 B -3.34 % | 1.769 B 93.94 % | 911.975 M |
| Total liabilities | 39.078 B -0.01 % | 39.080 B 32.72 % | 29.444 B 11.31 % | 26.453 B 13.85 % | 23.234 B 2.42 % | 22.684 B 83.46 % | 12.365 B -17.37 % | 14.964 B -2.56 % | 15.358 B -8.94 % | 16.865 B 4.70 % | 16.109 B 25.31 % | 12.855 B 18.56 % | 10.843 B 9.87 % | 9.869 B 2.81 % | 9.599 B 9.36 % | 8.777 B 10.89 % | 7.915 B 82.75 % | 4.331 B |
| Other non current assets | 11.331 M -99.74 % | 4.410 B 6.50 % | 4.141 B 15.04 % | 3.599 B 32.47 % | 2.717 B 271 711 700.00 % | -1.000 K -100.00 % | 3.470 B 88.64 % | 1.839 B -44.45 % | 3.312 B -15.50 % | 3.919 B -4.46 % | 4.102 B 149.27 % | 1.646 B 163.44 % | 624.655 M -37.65 % | 1.002 B 212.99 % | 320.097 M -32.65 % | 475.248 M 265.34 % | 130.085 M 35.09 % | 96.297 M |
| Long term investments | 68.094 M -92.10 % | 862.438 M -41.14 % | 1.465 B 31.55 % | 1.114 B -39.86 % | 1.852 B -68.43 % | 5.867 B 342.66 % | 1.325 B -22.04 % | 1.700 B -18.66 % | 2.090 B 108.85 % | 1.001 B 92.22 % | 520.566 M -45.97 % | 963.559 M -36.81 % | 1.525 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.135 M |
| Intangible assets | 8.500 M -99.65 % | 2.456 B 417.13 % | 474.884 M -0.76 % | 478.510 M 1.44 % | 471.726 M 1.19 % | 466.197 M 2.15 % | 456.390 M 1.35 % | 450.306 M 37 425.50 % | 1.200 M -18.97 % | 1.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.301 M | 0.000 |
| GoodWill | 176.700 M -91.85 % | 2.169 B 693.06 % | 273.466 M -22.95 % | 354.940 M 110.24 % | 168.827 M 0.00 % | 168.827 M 6.17 % | 159.023 M 0.00 % | 159.023 M 31.83 % | 120.629 M 581.40 % | 17.703 M 141.38 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M -99.21 % | 933.566 M 20.11 % | 777.261 M 33.24 % | 583.351 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 185.200 M -96.00 % | 4.625 B 517.96 % | 748.350 M -10.21 % | 833.450 M 30.11 % | 640.553 M 0.87 % | 635.024 M 3.19 % | 615.413 M 1.00 % | 609.329 M 400.15 % | 121.829 M 535.06 % | 19.184 M 161.58 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M -16.07 % | 8.738 M 0.00 % | 8.738 M 0.00 % | 8.738 M 0.00 % | 8.738 M |
| Property plant equipment net | 1.288 B -91.21 % | 14.652 B 32.42 % | 11.065 B -2.03 % | 11.295 B 1.56 % | 11.121 B -12.23 % | 12.670 B 269.39 % | 3.430 B -73.03 % | 12.716 B 16.24 % | 10.939 B -2.87 % | 11.262 B -13.59 % | 13.034 B 9.20 % | 11.935 B 16.22 % | 10.270 B 19.61 % | 8.586 B -7.85 % | 9.318 B 17.32 % | 7.942 B 20.44 % | 6.594 B 51.50 % | 4.353 B |
| Total non current assets | 1.553 B -94.02 % | 25.956 B 42.94 % | 18.159 B 3.29 % | 17.580 B 2.78 % | 17.105 B -15.75 % | 20.302 B 108.62 % | 9.732 B -43.91 % | 17.351 B 0.81 % | 17.211 B 1.06 % | 17.030 B -6.07 % | 18.131 B 21.41 % | 14.933 B 16.77 % | 12.788 B 26.47 % | 10.112 B -2.45 % | 10.366 B 12.95 % | 9.177 B 20.93 % | 7.589 B 53.83 % | 4.933 B |
| Other current assets | 26.744 B 14 484.82 % | 183.367 M 28.93 % | 142.218 M 160.75 % | 54.541 M -85.20 % | 368.629 M -68.47 % | 1.169 B -72.62 % | 4.271 B 78.92 % | 2.387 B 82.32 % | 1.309 B 401.78 % | 260.903 M -28.92 % | 367.039 M -13.24 % | 423.052 M -18.18 % | 517.055 M -50.90 % | 1.053 B 83.24 % | 574.733 M -33.97 % | 870.445 M 2.52 % | 849.033 M -17.04 % | 1.023 B |
| Short term investments | 431.185 M 1 069.54 % | 36.868 M 197.44 % | 12.395 M 1 050.88 % | 1.077 M 0.84 % | 1.068 M 100.02 % | -4.560 B -23 921.44 % | 19.143 M -96.26 % | 511.555 M -23.15 % | 665.668 M 58.83 % | 419.112 M 46.39 % | 286.298 M 8 922.94 % | 3.173 M -97.10 % | 109.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.892 M |
| cash and cash equivalents | 431.277 M -35.24 % | 665.950 M 90.73 % | 349.153 M -70.39 % | 1.179 B 152.48 % | 466.973 M -81.34 % | 2.503 B -24.44 % | 3.312 B 75.97 % | 1.882 B 8.07 % | 1.742 B -28.23 % | 2.427 B 81.39 % | 1.338 B -3.08 % | 1.380 B -38.17 % | 2.233 B -5.41 % | 2.361 B 34.63 % | 1.753 B 62.75 % | 1.077 B 600.62 % | 153.762 M -63.84 % | 425.195 M |
| Cash and short term investments | 431.277 M -38.64 % | 702.818 M 101.29 % | 349.153 M -70.39 % | 1.179 B 152.48 % | 466.973 M -81.34 % | 2.503 B -24.44 % | 3.312 B 75.97 % | 1.882 B 8.07 % | 1.742 B -28.23 % | 2.427 B 81.39 % | 1.338 B -3.08 % | 1.380 B -38.17 % | 2.233 B -5.41 % | 2.361 B 34.63 % | 1.753 B 62.75 % | 1.077 B 600.62 % | 153.762 M -66.29 % | 456.087 M |
| Total current assets | 27.425 B 997.50 % | 2.499 B 41.26 % | 1.769 B -27.79 % | 2.450 B -4.28 % | 2.559 B -51.64 % | 5.292 B -39.98 % | 8.818 B 103.99 % | 4.323 B -9.46 % | 4.774 B 11.38 % | 4.286 B 69.20 % | 2.533 B -13.34 % | 2.923 B -26.13 % | 3.957 B 4.30 % | 3.794 B 32.00 % | 2.874 B 29.41 % | 2.221 B 14.97 % | 1.932 B 29.04 % | 1.497 B |
| Inventory | 140.101 M -52.44 % | 294.590 M 44.08 % | 204.459 M 33.11 % | 153.600 M 8.61 % | 141.421 M -3.19 % | 146.086 M 37.39 % | 106.326 M 55.83 % | 68.234 M 55.55 % | 43.866 M 67.73 % | 26.152 M 44.07 % | 18.152 M -38.51 % | 29.520 M 24.43 % | 23.725 M 20.25 % | 19.730 M 12.40 % | 17.553 M -15.87 % | 20.864 M 0.87 % | 20.684 M 17.74 % | 17.567 M |
| Net receivables | 109.512 M -91.69 % | 1.318 B 38.41 % | 952.295 M -3.31 % | 984.854 M -42.67 % | 1.718 B 23.67 % | 1.389 B 24.70 % | 1.114 B 23.72 % | 900.348 M -11.27 % | 1.015 B 26.10 % | 804.696 M -0.70 % | 810.338 M -25.45 % | 1.087 B -8.15 % | 1.183 B 26.77 % | 933.566 M 20.11 % | 777.261 M 33.24 % | 583.351 M -35.78 % | 908.301 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.407 B 90.35 % | 739.238 M 0.06 % | 738.760 M -4.57 % | 774.155 M -31.54 % | 1.131 B 26.85 % | 891.445 M 83.09 % | 486.880 M -35.01 % | 749.211 M -9.62 % | 828.950 M 77.52 % | 466.968 M 22.50 % | 381.195 M 5.48 % | 361.396 M -29.98 % | 516.100 M -28.25 % | 719.260 M -4.26 % | 751.274 M -12.25 % | 856.109 M 78.47 % | 479.705 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 |
| Account payables | 210.800 M -85.42 % | 1.446 B 16.33 % | 1.243 B 9.66 % | 1.133 B -20.18 % | 1.420 B 216.23 % | 448.995 M -16.59 % | 538.282 M 94.57 % | 276.650 M -26.64 % | 377.128 M 39.70 % | 269.960 M 169.35 % | 100.227 M 39.40 % | 71.899 M 10.39 % | 65.134 M -19.85 % | 81.268 M 52.82 % | 53.178 M -38.91 % | 87.051 M -88.76 % | 774.250 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 83.641 M 2 407.22 % | 3.336 M -84.75 % | 21.873 M -14.66 % | 25.629 M -51.55 % | 52.895 M 1 015.69 % | 4.741 M -73.71 % | 18.033 M 2 080.53 % | 827.000 K | 0.000 -100.00 % | 9.380 M 773.37 % | 1.074 M -79.03 % | 5.122 M | 0.000 -100.00 % | 1.632 M -83.39 % | 9.824 M 133.02 % | 4.216 M -18.58 % | 5.178 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.574 M 102.18 % | -5.493 B -229.48 % | -1.667 B -191.49 % | -571.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.312 B 29.54 % | -1.863 B 50.88 % | -3.792 B -24.71 % | -3.041 B -29.08 % | -2.356 B -48.37 % | -1.588 B 0.73 % | -1.599 B -19.52 % | -1.338 B -25 601.75 % | -5.206 M -253.19 % | -1.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 114.336 M -99.40 % | 19.189 B 27.43 % | 15.058 B 5.33 % | 14.295 B 14.96 % | 12.435 B -0.20 % | 12.460 B 5 160.50 % | 236.856 M -62.83 % | 637.263 M -22.23 % | 819.377 M -7.13 % | 882.314 M 11.03 % | 794.647 M -2.00 % | 810.827 M -0.54 % | 815.253 M -41.23 % | 1.387 B 49.37 % | 928.633 M -14.43 % | 1.085 B -5.69 % | 1.151 B 233.71 % | 344.820 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.746 M | 0.000 -100.00 % | 272.932 M | 0.000 | 0.000 -100.00 % | 412.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -5.508 B 0.00 % | -5.508 B -15.04 % | -4.788 B 21.17 % | -6.073 B -10.27 % | -5.508 B -205.21 % | 5.235 B 3 271 763.75 % | -160.000 K -100.01 % | 1.489 B 20.93 % | 1.231 B 0.00 % | 1.231 B 0.15 % | 1.229 B 0.09 % | 1.228 B 0.15 % | 1.226 B 0.37 % | 1.222 B 1.27 % | 1.206 B 64.03 % | 735.352 M 0.36 % | 732.737 M |
| Deferred tax liabilities non current | 134.670 M -75.39 % | 547.107 M 253.19 % | 154.905 M -8.60 % | 169.477 M 834.68 % | 18.132 M -78.49 % | 84.279 M 40.69 % | 59.905 M -42.92 % | 104.954 M -93.70 % | 1.667 B 191.49 % | 571.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.978 B 1.84 % | 28.455 B 42.79 % | 19.928 B -0.51 % | 20.030 B 1.86 % | 19.664 B -23.17 % | 25.595 B 37.98 % | 18.550 B -14.41 % | 21.674 B -1.42 % | 21.985 B 3.14 % | 21.316 B 3.16 % | 20.664 B 15.73 % | 17.856 B 6.63 % | 16.745 B 20.42 % | 13.906 B 5.03 % | 13.240 B 16.16 % | 11.398 B 19.72 % | 9.521 B 48.06 % | 6.430 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 216.080 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 |
| Stock based compensation | 438.000 K -61.00 % | 1.123 M -89.45 % | 10.646 M 78.38 % | 5.968 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 |
| Change in working capital | -297.154 M 58.85 % | -722.193 M -492.62 % | 183.944 M -12.09 % | 209.249 M 126.15 % | -800.304 M -14 207.24 % | 5.673 M 100.48 % | -1.182 B -158.19 % | -457.727 M -2.51 % | -446.526 M -192.59 % | 482.241 M 431.06 % | -145.666 M -155.64 % | 261.797 M 498.46 % | 43.745 M -75.39 % | 177.741 M -40.24 % | 297.449 M 353.42 % | -117.374 M 64.03 % | -326.274 M |
| Accounts receivables | -174.664 M 76.94 % | -757.311 M -2.48 % | -738.963 M -6 609.54 % | 11.352 M -94.12 % | 192.932 M 25.07 % | 154.254 M 116.25 % | -949.355 M -1 556.94 % | 65.161 M 112.40 % | -525.617 M -357.56 % | -114.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.170 M 102.19 % | -53.402 M -5.00 % | -50.859 M -317.60 % | -12.179 M -274.76 % | 6.969 M 118.08 % | -38.547 M 0.76 % | -38.843 M -929.77 % | -3.772 M 78.71 % | -17.714 M -121.43 % | -8.000 M -170.37 % | 11.368 M 296.17 % | -5.795 M -45.06 % | -3.995 M -83.51 % | -2.177 M -165.75 % | 3.311 M 1 939.44 % | -180.000 K 94.23 % | -3.117 M |
| Accounts payables | 0.000 100.00 % | -691.416 M -364.78 % | 261.126 M 269.51 % | -154.047 M -161.37 % | 250.994 M 249.84 % | -167.507 M -528.69 % | 39.074 M 106.07 % | -643.924 M -230.38 % | 493.890 M -36.90 % | 782.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -123.660 M -115.86 % | 779.936 M 9.44 % | 712.640 M 95.71 % | 364.123 M 129.10 % | -1.251 B -2 277.02 % | 57.473 M 105.03 % | -1.143 B -151.78 % | -453.955 M -5.86 % | -428.812 M -187.47 % | 490.241 M 412.19 % | -157.034 M -158.68 % | 267.592 M 460.52 % | 47.740 M -73.47 % | 179.918 M -38.83 % | 294.138 M 350.98 % | -117.194 M 63.73 % | -323.157 M |
| Other non cash items | 4.500 B 821.38 % | 488.345 M -64.55 % | 1.378 B 113.77 % | 644.493 M -69.46 % | 2.110 B 86.17 % | 1.133 B 393.85 % | -385.700 M 33.48 % | -579.844 M -151.50 % | -230.553 M -128.70 % | 803.278 M 372.76 % | -294.501 M -13.64 % | -259.152 M 79.44 % | -1.260 B -934.75 % | -121.793 M 62.16 % | -321.879 M -80.23 % | -178.595 M -142.30 % | 422.183 M |
| Net cash provided by operating activities | 3.344 B 136.58 % | 1.413 B 600.96 % | -282.142 M 58.37 % | -677.699 M 68.74 % | -2.168 B -204.19 % | 2.081 B 489.42 % | 353.081 M -81.56 % | 1.914 B -11.66 % | 2.167 B -1.67 % | 2.204 B 629.71 % | 302.031 M -68.58 % | 961.138 M -29.07 % | 1.355 B -3.49 % | 1.404 B -13.29 % | 1.619 B 106.63 % | 783.619 M 288.34 % | -416.061 M |
| Investments in property plant and equipment | -206.013 M 51.25 % | -422.574 M -365.95 % | -90.690 M -80.91 % | -50.131 M 50.12 % | -100.497 M 70.89 % | -345.251 M 70.54 % | -1.172 B 40.72 % | -1.977 B -62.48 % | -1.217 B -98.16 % | -613.913 M 70.55 % | -2.085 B 8.16 % | -2.270 B -19.39 % | -1.901 B -164.42 % | -719.055 M 61.17 % | -1.852 B 5.51 % | -1.960 B 25.49 % | -2.630 B |
| Acquisitions net | 0.000 -100.00 % | 348.645 M 296.66 % | -177.280 M -684.49 % | -22.598 M -114.98 % | 150.887 M 153.15 % | -283.897 M -188.15 % | 322.059 M -9.21 % | 354.733 M 259.61 % | -222.254 M -204.15 % | 213.395 M 802.47 % | -30.378 M -236.29 % | 22.290 M 234.21 % | -16.608 M 89.38 % | -156.376 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.618 M 96.20 % | -42.630 M 10.25 % | -47.497 M -527 644.44 % | -9.000 K 99.80 % | -4.600 M 89.38 % | -43.303 M 35.96 % | -67.622 M 48.77 % | -131.995 M -2 327.27 % | -5.438 M 89.89 % | -53.811 M 76.18 % | -225.879 M | 0.000 100.00 % | -32.756 M | 0.000 100.00 % | -16.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.145 M -97.75 % | 95.276 M -67.10 % | 289.566 M 2 964.19 % | 9.450 M 9.57 % | 8.625 M 28.83 % | 6.695 M -98.22 % | 375.921 M 596.64 % | 53.962 M -87.10 % | 418.467 M 838.60 % | 44.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 181.900 M 407.34 % | 35.854 M 268.49 % | 9.730 M -94.35 % | 172.209 M -60.33 % | 434.076 M -91.85 % | 5.324 B -46.54 % | 9.960 B 3 490.71 % | 277.383 M -68.06 % | 868.410 M 147.05 % | 351.513 M 147.42 % | 142.073 M 152.63 % | -269.957 M -1 879.55 % | 15.170 M -96.09 % | 387.960 M | 0.000 -100.00 % | 182.538 M 540.01 % | 28.521 M |
| Net cash used for investing activites | -25.731 M 67.25 % | -78.560 M 62.67 % | -210.461 M -154.10 % | 389.037 M -20.49 % | 489.316 M -89.50 % | 4.660 B -48.50 % | 9.049 B 773.04 % | -1.345 B -133.50 % | -575.829 M -460.06 % | -102.816 M 95.23 % | -2.154 B 14.43 % | -2.518 B -30.07 % | -1.936 B -297.06 % | -487.471 M 73.90 % | -1.868 B -5.09 % | -1.777 B 31.69 % | -2.602 B |
| Debt repayment | 157.196 M -82.06 % | 876.094 M 2.08 % | 858.213 M 316.14 % | 206.232 M -55.91 % | 467.718 M 118.06 % | -2.590 B 59.21 % | -6.349 B -829.77 % | -682.842 M 70.60 % | -2.322 B -90.48 % | -1.219 B -164.56 % | 1.888 B 60.75 % | 1.175 B 34.89 % | 870.922 M 456.80 % | -244.091 M -124.05 % | 1.015 B -5.78 % | 1.077 B -60.74 % | 2.744 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 B | 0.000 | 0.000 -100.00 % | 2.064 M 65.38 % | 1.248 M -36.55 % | 1.967 M -60.82 % | 5.021 M -70.37 % | 16.948 M -96.67 % | 509.217 M 17 568.88 % | 2.882 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.409 B -96.15 % | -1.738 B -116.67 % | -802.050 M -620.52 % | -111.315 M -33.33 % | -83.489 M 24.98 % | -111.292 M 83.32 % | -667.214 M -380.16 % | -138.957 M -80.55 % | -76.965 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.086 B -50.83 % | -2.046 B -74.57 % | -1.172 B -162.25 % | -446.861 M 49.23 % | -880.201 M 44.47 % | -1.585 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.000 K 15.17 % | -1.094 M -106.67 % | 16.395 M 163.69 % | -25.740 M -611.22 % | 5.035 M 159.27 % | 1.942 M |
| Net cash used provided by financing activities | -2.928 B -150.36 % | -1.170 B -272.88 % | -313.701 M -129.31 % | 1.070 B 359.49 % | -412.483 M 94.56 % | -7.584 B 6.22 % | -8.087 B -1 589.33 % | -478.692 M 80.33 % | -2.434 B -86.82 % | -1.303 B -173.22 % | 1.779 B 250.34 % | 507.851 M -30.70 % | 732.838 M 344.57 % | -299.640 M -129.78 % | 1.006 B -36.78 % | 1.592 B -42.10 % | 2.749 B |
| Effect of forex changes on cash | 32.608 M -24.54 % | 43.212 M 223.93 % | -34.869 M 49.94 % | -69.660 M -207.10 % | 65.043 M 56.70 % | 41.507 M -62.17 % | 109.718 M 8.93 % | 100.722 M -35.97 % | 157.300 M -45.83 % | 290.397 M 854.12 % | 30.436 M 27.54 % | 23.863 M 193.08 % | -25.636 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 422.301 M 102.68 % | 208.360 M 124.77 % | -841.173 M -218.14 % | 712.026 M 135.14 % | -2.026 B -153.06 % | -800.738 M -156.18 % | 1.425 B 642.49 % | 191.981 M 128.02 % | -685.123 M -162.92 % | 1.089 B 2 656.82 % | -42.586 M 95.84 % | -1.025 B -909.27 % | 126.627 M -79.47 % | 616.788 M -18.56 % | 757.363 M 26.72 % | 597.662 M 321.84 % | -269.414 M |
| Cash at beginning of period | 522.090 M 14.10 % | 457.590 M -61.15 % | 1.178 B 152.83 % | 465.905 M -81.31 % | 2.492 B -24.32 % | 3.293 B 76.33 % | 1.868 B 11.46 % | 1.676 B -30.95 % | 2.427 B 81.39 % | 1.338 B -3.08 % | 1.380 B -37.80 % | 2.219 B 6.05 % | 2.093 B 41.79 % | 1.476 B 105.41 % | 718.465 M 494.74 % | 120.803 M -69.04 % | 390.217 M |
| Cash at end of period | 944.391 M 41.81 % | 665.950 M 97.75 % | 336.758 M -71.41 % | 1.178 B 152.83 % | 465.905 M -81.31 % | 2.492 B -24.32 % | 3.293 B 76.33 % | 1.868 B 7.24 % | 1.742 B -28.23 % | 2.427 B 81.39 % | 1.338 B 12.00 % | 1.194 B -46.18 % | 2.219 B 6.05 % | 2.093 B 41.79 % | 1.476 B 105.41 % | 718.465 M 494.74 % | 120.803 M |
| Operating cash flow | 3.344 B 136.58 % | 1.413 B 600.96 % | -282.142 M 58.37 % | -677.699 M 68.74 % | -2.168 B -204.19 % | 2.081 B 489.42 % | 353.081 M -81.56 % | 1.914 B -11.66 % | 2.167 B -1.67 % | 2.204 B 629.71 % | 302.031 M -68.58 % | 961.138 M -29.07 % | 1.355 B -3.49 % | 1.404 B -13.29 % | 1.619 B 106.63 % | 783.619 M 288.34 % | -416.061 M |
| Capital expenditure | -206.013 M 51.02 % | -420.608 M -363.79 % | -90.690 M -80.91 % | -50.131 M 50.12 % | -100.497 M 70.89 % | -345.251 M 70.54 % | -1.172 B 40.72 % | -1.977 B -62.48 % | -1.217 B -98.16 % | -613.913 M 70.55 % | -2.085 B 8.16 % | -2.270 B -19.39 % | -1.901 B -164.42 % | -719.055 M 61.17 % | -1.852 B 5.51 % | -1.960 B 25.49 % | -2.630 B |
| Free CashFlow | 3.138 B 216.68 % | 990.856 M 365.76 % | -372.832 M 48.77 % | -727.830 M 67.92 % | -2.269 B -230.70 % | 1.736 B 312.01 % | -818.760 M -1 217.08 % | -62.165 M -106.54 % | 950.573 M -40.22 % | 1.590 B 189.20 % | -1.783 B -36.20 % | -1.309 B -139.54 % | -546.381 M -179.78 % | 684.844 M 394.10 % | -232.862 M 80.21 % | -1.176 B 61.39 % | -3.047 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 422.600 M 1.95 % | 414.520 M -6.50 % | 443.328 M -91.01 % | 4.932 B 1.43 % | 4.863 B -7.22 % | 5.241 B 7.86 % | 4.859 B 14.84 % | 4.231 B 34.28 % | 3.151 B 24.56 % | 2.530 B 15.04 % | 2.199 B 12.14 % | 1.961 B 33.81 % | 1.465 B 80.51 % | 811.800 M -37.65 % | 1.302 B 1 003.36 % | 118.000 M -39.21 % | 194.125 M -41.96 % | 334.462 M -35.59 % | 519.246 M 34.07 % | 387.300 M 172.62 % | 142.065 M -94.07 % | 2.395 B -22.94 % | 3.108 B 5.51 % | 2.945 B -7.75 % | 3.192 B 9.19 % | 2.924 B 2.27 % | 2.859 B 9.58 % | 2.609 B -0.56 % | 2.624 B 2.68 % | 2.555 B -3.82 % | 2.657 B 8.54 % | 2.448 B 2.92 % | 2.378 B 6.81 % | 2.227 B 20.62 % | 1.846 B 9.44 % | 1.687 B 3.89 % | 1.624 B -4.45 % | 1.699 B -21.34 % | 2.160 B 42.53 % | 1.516 B 14.41 % | 1.325 B 2.16 % | 1.297 B -12.79 % | 1.487 B 12.91 % | 1.317 B 0.46 % | 1.311 B 0.66 % | 1.302 B 2.02 % | 1.277 B -0.29 % | 1.280 B 2.73 % | 1.246 B -4.19 % | 1.301 B -4.26 % | 1.359 B 9.79 % | 1.238 B 4.73 % | 1.182 B 1.13 % | 1.168 B -8.61 % | 1.278 B 18.20 % | 1.082 B -0.02 % | 1.082 B |
| Net income | 1.451 B 110.45 % | 689.570 M 143.95 % | -1.569 B -195.64 % | 1.641 B 461.20 % | -454.180 M -396.08 % | -91.554 M 42.62 % | -159.567 M 10.77 % | -178.823 M -115.99 % | 1.118 B 4 198.77 % | 26.014 M -30.20 % | 37.271 M 103.26 % | -1.143 B -2.01 % | -1.121 B -4.05 % | -1.077 B -42.38 % | -756.591 M 14.70 % | -887.003 M -52.92 % | -580.059 M 24.41 % | -767.422 M 68.75 % | -2.455 B -188.27 % | -851.779 M 14.21 % | -992.889 M -23.52 % | -803.845 M -102.72 % | -396.522 M -670.80 % | -51.443 M -396.67 % | 17.340 M -81.95 % | 96.089 M 121.24 % | -452.355 M -149.39 % | 915.878 M 153.14 % | 361.814 M -68.32 % | 1.142 B 215.94 % | 361.454 M -28.47 % | 505.327 M 446.61 % | 92.447 M -84.99 % | 615.810 M 29.11 % | 476.962 M 34.78 % | 353.894 M 3.44 % | 342.117 M -61.03 % | 877.793 M 58.28 % | 554.565 M 236.68 % | -405.732 M -266.95 % | 243.027 M 62.74 % | 149.331 M 134.77 % | -429.435 M -8 056.92 % | 5.397 M -98.53 % | 367.155 M 162.78 % | 139.719 M -14.55 % | 163.501 M 360.80 % | 35.482 M -39.19 % | 58.348 M -44.32 % | 104.793 M -65.46 % | 303.408 M 92.26 % | 157.810 M -86.79 % | 1.195 B 592.93 % | 172.437 M 35.95 % | 126.834 M -16.72 % | 152.299 M 46.08 % | 104.257 M |
| Income before tax | -198.758 M -5.47 % | -188.444 M 20.13 % | -235.952 M -111.08 % | 2.129 B 478.99 % | -561.795 M -125.75 % | -248.859 M -308.71 % | 119.238 M 121.68 % | -549.981 M -158.69 % | 937.105 M 3 035.18 % | 29.890 M -27.28 % | 41.103 M 103.56 % | -1.154 B -3.53 % | -1.114 B -3.53 % | -1.076 B -39.62 % | -771.004 M 30.63 % | -1.112 B -52.94 % | -726.767 M 24.75 % | -965.752 M 56.19 % | -2.204 B -90.06 % | -1.160 B 4.32 % | -1.212 B -25.33 % | -967.154 M -373.23 % | -204.372 M 41.21 % | -347.601 M -71.68 % | -202.469 M -194.48 % | 214.306 M 148.08 % | -445.702 M -244.46 % | 308.539 M 12.19 % | 275.008 M -76.97 % | 1.194 B 108.09 % | 573.959 M 18.09 % | 486.028 M 25.65 % | 386.808 M -39.69 % | 641.328 M 104.93 % | 312.952 M -33.93 % | 473.665 M 86.62 % | 253.812 M -76.79 % | 1.093 B 151.47 % | 434.787 M 194.17 % | -461.701 M -1 046.83 % | 48.763 M -74.77 % | 193.299 M 149.20 % | -392.912 M -1 584.59 % | 26.466 M -89.63 % | 255.314 M 90.77 % | 133.832 M 45.99 % | 91.670 M 265.06 % | 25.111 M -77.70 % | 112.609 M -14.59 % | 131.840 M -57.87 % | 312.951 M 20.78 % | 259.103 M -78.71 % | 1.217 B 472.96 % | 212.406 M -33.75 % | 320.609 M 195.50 % | 108.496 M -25.19 % | 145.033 M |
| Income before tax ratio | -0.47 -3.46 % | -0.45 14.58 % | -0.53 -223.29 % | 0.43 473.65 % | -0.12 -143.32 % | -0.05 -293.50 % | 0.02 118.88 % | -0.13 -143.71 % | 0.30 2 416.92 % | 0.01 -36.79 % | 0.02 103.18 % | -0.59 22.63 % | -0.76 42.65 % | -1.33 -123.92 % | -0.59 93.71 % | -9.42 -151.60 % | -3.74 -29.66 % | -2.89 31.98 % | -4.25 -41.77 % | -2.99 64.90 % | -8.53 -2 012.56 % | -0.40 -514.10 % | -0.07 44.28 % | -0.12 -86.10 % | -0.06 -186.52 % | 0.07 147.01 % | -0.16 -231.83 % | 0.12 12.83 % | 0.10 -77.57 % | 0.47 116.36 % | 0.22 8.80 % | 0.20 22.08 % | 0.16 -43.53 % | 0.29 69.89 % | 0.17 -39.63 % | 0.28 79.64 % | 0.16 -75.70 % | 0.64 219.70 % | 0.20 166.07 % | -0.30 -927.58 % | 0.04 -75.31 % | 0.15 156.41 % | -0.26 -1 414.81 % | 0.02 -89.68 % | 0.19 89.52 % | 0.10 43.11 % | 0.07 266.11 % | 0.02 -78.29 % | 0.09 -10.85 % | 0.10 -56.00 % | 0.23 10.01 % | 0.21 -79.67 % | 1.03 466.56 % | 0.18 -27.51 % | 0.25 150.00 % | 0.10 -25.18 % | 0.13 |
| EBITDA | -132.489 M 3.19 % | -136.855 M 31.14 % | -198.742 M -106.81 % | 2.918 B 790.63 % | 327.612 M -51.55 % | 676.178 M 37.86 % | 490.484 M 59.61 % | 307.298 M -82.00 % | 1.708 B 206.71 % | 556.765 M -24.64 % | 738.774 M 368.58 % | -275.064 M -33.43 % | -206.149 M 56.37 % | -472.487 M -369.06 % | -100.730 M 79.37 % | -488.364 M -314.33 % | -117.869 M 66.29 % | -349.686 M 77.06 % | -1.524 B -266.52 % | -415.837 M 24.85 % | -553.370 M -128.18 % | -242.515 M -815.15 % | 33.911 M -90.43 % | 354.221 M -36.00 % | 553.450 M -33.41 % | 831.180 M 661.90 % | -147.922 M -140.91 % | 361.608 M -30.88 % | 523.137 M -64.94 % | 1.492 B 174.69 % | 543.146 M -33.71 % | 819.290 M 10.65 % | 740.403 M -25.14 % | 989.007 M 35.40 % | 730.436 M 3.14 % | 708.179 M 24.70 % | 567.919 M -59.61 % | 1.406 B 57.54 % | 892.530 M 740.73 % | -139.298 M -138.32 % | 363.535 M -30.85 % | 525.685 M 1 045.51 % | -55.598 M -114.38 % | 386.626 M -26.93 % | 529.087 M 27.17 % | 416.050 M 29.50 % | 321.263 M 8.43 % | 296.277 M -21.47 % | 377.262 M -3.78 % | 392.092 M -31.37 % | 571.280 M 14.20 % | 500.255 M 190.36 % | 172.287 M -43.96 % | 307.411 M -28.69 % | 431.102 M 113.81 % | 201.624 M -14.14 % | 234.828 M |
| Net income ratio | 3.43 106.43 % | 1.66 147.00 % | -3.54 -1 164.07 % | 0.33 456.12 % | -0.09 -434.70 % | -0.02 46.80 % | -0.03 22.30 % | -0.04 -111.91 % | 0.35 3 351.05 % | 0.01 -39.33 % | 0.02 102.91 % | -0.58 23.76 % | -0.76 42.36 % | -1.33 -128.34 % | -0.58 92.27 % | -7.52 -151.57 % | -2.99 -30.23 % | -2.29 51.48 % | -4.73 -115.02 % | -2.20 68.53 % | -6.99 -1 982.06 % | -0.34 -163.07 % | -0.13 -630.54 % | -0.02 -421.58 % | 0.01 -83.47 % | 0.03 120.77 % | -0.16 -145.07 % | 0.35 154.57 % | 0.14 -69.14 % | 0.45 228.50 % | 0.14 -34.10 % | 0.21 431.09 % | 0.04 -85.95 % | 0.28 7.04 % | 0.26 23.15 % | 0.21 -0.43 % | 0.21 -59.21 % | 0.52 101.23 % | 0.26 195.90 % | -0.27 -245.92 % | 0.18 59.30 % | 0.12 139.88 % | -0.29 -7 146.94 % | 0.00 -98.54 % | 0.28 161.06 % | 0.11 -16.24 % | 0.13 362.12 % | 0.03 -40.80 % | 0.05 -41.89 % | 0.08 -63.93 % | 0.22 75.12 % | 0.13 -87.39 % | 1.01 585.19 % | 0.15 48.76 % | 0.10 -29.54 % | 0.14 46.11 % | 0.10 |
| Ratio EBITDA | -0.31 5.04 % | -0.33 26.35 % | -0.45 -175.78 % | 0.59 778.09 % | 0.07 -47.78 % | 0.13 27.81 % | 0.10 38.99 % | 0.07 -86.60 % | 0.54 146.23 % | 0.22 -34.49 % | 0.34 339.50 % | -0.14 0.28 % | -0.14 75.83 % | -0.58 -652.28 % | -0.08 98.13 % | -4.14 -581.62 % | -0.61 41.93 % | -1.05 64.38 % | -2.94 -173.39 % | -1.07 72.44 % | -3.90 -3 746.29 % | -0.10 -1 028.03 % | 0.01 -90.93 % | 0.12 -30.62 % | 0.17 -39.02 % | 0.28 649.41 % | -0.05 -137.33 % | 0.14 -30.48 % | 0.20 -65.85 % | 0.58 185.61 % | 0.20 -38.92 % | 0.33 7.51 % | 0.31 -29.91 % | 0.44 12.25 % | 0.40 -5.75 % | 0.42 20.03 % | 0.35 -57.73 % | 0.83 100.28 % | 0.41 549.54 % | -0.09 -133.49 % | 0.27 -32.31 % | 0.41 1 184.24 % | -0.04 -112.74 % | 0.29 -27.26 % | 0.40 26.33 % | 0.32 26.94 % | 0.25 8.74 % | 0.23 -23.55 % | 0.30 0.43 % | 0.30 -28.31 % | 0.42 4.02 % | 0.40 177.25 % | 0.15 -44.58 % | 0.26 -21.98 % | 0.34 80.89 % | 0.19 -14.12 % | 0.22 |
| Gross profit ratio | 0.04 43.32 % | 0.03 109.29 % | -0.34 -243.55 % | 0.23 119.09 % | 0.11 -30.59 % | 0.15 124.07 % | 0.07 -58.69 % | 0.17 -4.73 % | 0.17 -37.99 % | 0.28 16.64 % | 0.24 1 064.94 % | -0.03 79.35 % | -0.12 69.71 % | -0.40 -6 638.04 % | -0.01 99.87 % | -4.71 -77.75 % | -2.65 -119.43 % | -1.21 47.39 % | -2.30 -69.08 % | -1.36 79.22 % | -6.54 -9 756.21 % | 0.07 -80.37 % | 0.34 48.67 % | 0.23 -13.77 % | 0.27 -0.65 % | 0.27 395.90 % | 0.05 -78.19 % | 0.25 -18.17 % | 0.31 1.87 % | 0.30 1.96 % | 0.29 -9.52 % | 0.33 -5.86 % | 0.35 7.76 % | 0.32 -25.25 % | 0.43 8.86 % | 0.39 2.68 % | 0.38 -14.29 % | 0.45 -8.34 % | 0.49 46.34 % | 0.33 14.99 % | 0.29 5.01 % | 0.28 2.55 % | 0.27 -2.91 % | 0.28 26.07 % | 0.22 -22.92 % | 0.29 37.57 % | 0.21 -23.70 % | 0.27 -1.54 % | 0.28 -9.22 % | 0.30 -45.06 % | 0.55 134.44 % | 0.24 5.82 % | 0.22 -30.56 % | 0.32 -77.29 % | 1.42 503.27 % | 0.24 -5.31 % | 0.25 |
| Weighted average shs out dil | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B 0.36 % | 4.307 B 1.04 % | 4.262 B 0.18 % | 4.255 B 0.72 % | 4.224 B 0.74 % | 4.193 B 3.29 % | 4.060 B 0.15 % | 4.053 B -2.60 % | 4.162 B 2.78 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 6.20 % | 3.813 B 0.00 % | 3.813 B 7.14 % | 3.559 B 0.00 % | 3.559 B 6.49 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 20.09 % | 2.783 B 0.00 % | 2.783 B 0.00 % | 2.783 B 0.00 % | 2.783 B 0.00 % | 2.783 B 0.03 % | 2.782 B 0.00 % | 2.782 B 0.00 % | 2.782 B 0.04 % | 2.781 B -0.01 % | 2.781 B -0.04 % | 2.782 B 0.00 % | 2.782 B -0.01 % | 2.783 B 0.00 % | 2.782 B 0.01 % | 2.782 B 0.00 % | 2.782 B 0.00 % | 2.782 B 0.00 % | 2.782 B 0.00 % | 2.782 B 0.00 % | 2.782 B 0.04 % | 2.781 B 0.02 % | 2.781 B |
| Weighted average shs out | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B 0.36 % | 4.307 B 1.04 % | 4.262 B 0.18 % | 4.255 B 0.72 % | 4.224 B 0.74 % | 4.193 B 3.29 % | 4.060 B 0.15 % | 4.053 B -2.60 % | 4.162 B 2.78 % | 4.049 B 0.00 % | 4.049 B 0.00 % | 4.049 B 3.88 % | 3.898 B 2.23 % | 3.813 B 0.00 % | 3.813 B 7.14 % | 3.559 B 0.00 % | 3.559 B 6.49 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 4.82 % | 3.188 B -4.59 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 20.09 % | 2.783 B 0.00 % | 2.783 B 0.00 % | 2.783 B 0.00 % | 2.783 B 0.00 % | 2.783 B 0.03 % | 2.782 B 0.00 % | 2.782 B 0.00 % | 2.782 B 0.06 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.780 B 0.00 % | 2.780 B 0.00 % | 2.780 B 0.05 % | 2.779 B 0.01 % | 2.779 B 0.02 % | 2.778 B 0.00 % | 2.778 B 0.08 % | 2.776 B 0.02 % | 2.775 B |
| EPS diluted | 0.34 112.50 % | 0.16 144.44 % | -0.36 -194.74 % | 0.38 445.45 % | -0.11 -411.63 % | -0.02 43.12 % | -0.04 11.27 % | -0.04 -115.21 % | 0.28 4 275.00 % | 0.01 -28.89 % | 0.01 103.21 % | -0.28 0.00 % | -0.28 -3.70 % | -0.27 -42.11 % | -0.19 17.39 % | -0.23 -53.33 % | -0.15 31.82 % | -0.22 68.12 % | -0.69 -176.00 % | -0.25 16.67 % | -0.30 -25.00 % | -0.24 -100.00 % | -0.12 -679.22 % | -0.02 -408.00 % | 0.01 -82.76 % | 0.03 120.71 % | -0.14 -151.85 % | 0.27 145.45 % | 0.11 -67.65 % | 0.34 209.09 % | 0.11 -26.67 % | 0.15 441.52 % | 0.03 -84.61 % | 0.18 28.57 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 -62.50 % | 0.32 60.00 % | 0.20 233.33 % | -0.15 -272.41 % | 0.09 61.11 % | 0.05 136.00 % | -0.15 -7 600.00 % | 0.00 -98.46 % | 0.13 160.00 % | 0.05 -15.25 % | 0.06 353.85 % | 0.01 -38.10 % | 0.02 -44.74 % | 0.04 -65.45 % | 0.11 92.98 % | 0.06 -86.74 % | 0.43 593.55 % | 0.06 34.78 % | 0.05 -16.36 % | 0.06 48.65 % | 0.04 |
| Earnings per share | 0.34 112.50 % | 0.16 144.44 % | -0.36 -194.74 % | 0.38 445.45 % | -0.11 -411.63 % | -0.02 43.12 % | -0.04 11.27 % | -0.04 -115.21 % | 0.28 4 275.00 % | 0.01 -28.89 % | 0.01 103.21 % | -0.28 0.00 % | -0.28 -3.70 % | -0.27 -42.11 % | -0.19 17.39 % | -0.23 -53.33 % | -0.15 31.82 % | -0.22 68.12 % | -0.69 -176.00 % | -0.25 16.67 % | -0.30 -25.00 % | -0.24 -100.00 % | -0.12 -679.22 % | -0.02 -408.00 % | 0.01 -82.76 % | 0.03 120.71 % | -0.14 -151.85 % | 0.27 145.45 % | 0.11 -67.65 % | 0.34 209.09 % | 0.11 -26.67 % | 0.15 441.52 % | 0.03 -84.61 % | 0.18 28.57 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 -62.50 % | 0.32 60.00 % | 0.20 233.33 % | -0.15 -272.41 % | 0.09 61.11 % | 0.05 136.00 % | -0.15 -7 600.00 % | 0.00 -98.46 % | 0.13 160.00 % | 0.05 -15.25 % | 0.06 353.85 % | 0.01 -38.10 % | 0.02 -44.74 % | 0.04 -65.45 % | 0.11 92.98 % | 0.06 -86.74 % | 0.43 593.55 % | 0.06 34.78 % | 0.05 -16.36 % | 0.06 44.74 % | 0.04 |
| Gross profit | 18.941 M 46.12 % | 12.963 M 108.69 % | -149.174 M -112.90 % | 1.156 B 122.22 % | 520.257 M -35.60 % | 807.886 M 141.68 % | 334.277 M -52.56 % | 704.664 M 27.93 % | 550.835 M -22.76 % | 713.117 M 34.18 % | 531.454 M 1 182.13 % | -49.112 M 72.36 % | -177.700 M 45.32 % | -324.970 M -4 101.29 % | -7.735 M 98.61 % | -556.150 M -8.04 % | -514.747 M -27.36 % | -404.161 M 66.11 % | -1.193 B -126.68 % | -526.143 M 43.35 % | -928.701 M -672.85 % | 162.119 M -84.87 % | 1.072 B 56.86 % | 683.311 M -20.45 % | 858.984 M 8.49 % | 791.778 M 407.17 % | 156.116 M -76.10 % | 653.083 M -18.64 % | 802.663 M 4.59 % | 767.415 M -1.94 % | 782.569 M -1.80 % | 796.888 M -3.11 % | 822.491 M 15.10 % | 714.589 M -9.83 % | 792.527 M 19.13 % | 665.266 M 6.67 % | 623.684 M -18.11 % | 761.631 M -27.90 % | 1.056 B 108.57 % | 506.474 M 31.57 % | 384.961 M 7.28 % | 358.847 M -10.57 % | 401.255 M 9.63 % | 366.010 M 26.65 % | 289.001 M -22.42 % | 372.499 M 40.34 % | 265.421 M -23.91 % | 348.843 M 1.15 % | 344.888 M -13.03 % | 396.550 M -47.40 % | 753.911 M 157.38 % | 292.912 M 10.82 % | 264.310 M -29.78 % | 376.389 M -79.24 % | 1.813 B 613.07 % | 254.281 M -5.33 % | 268.591 M |
| Income tax expense | 3.327 M 67.61 % | 1.985 M -38.37 % | 3.221 M -97.22 % | 115.785 M 701.45 % | -19.251 M -245.99 % | -5.564 M -105.83 % | 95.443 M 217.48 % | -81.245 M -1 149.27 % | 7.743 M 99.77 % | 3.876 M 1.15 % | 3.832 M 136.69 % | -10.443 M -263.76 % | 6.377 M 755.97 % | 745.000 K -99.48 % | 143.693 M 11 830.04 % | -1.225 M 82.98 % | -7.199 M -168.76 % | 10.470 M -97.81 % | 478.125 M 732.06 % | -75.645 M -43.70 % | -52.641 M -280.63 % | -13.830 M -107.76 % | 178.317 M 163.65 % | -280.141 M -12.38 % | -249.282 M -321.20 % | 112.697 M 56.82 % | 71.865 M 114.50 % | -495.474 M -1 130.26 % | -40.274 M -138.73 % | 103.998 M -35.28 % | 160.685 M 210.68 % | 51.720 M -79.05 % | 246.928 M 332.60 % | 57.080 M 134.93 % | -163.420 M -234.84 % | 121.196 M 237.61 % | -88.070 M -140.69 % | 216.429 M 280.56 % | -119.864 M -114.16 % | -55.969 M 71.19 % | -194.264 M -541.83 % | 43.968 M 20.38 % | 36.523 M 73.35 % | 21.069 M 118.84 % | -111.841 M -1 799.80 % | -5.887 M 91.80 % | -71.831 M -592.61 % | -10.371 M -119.11 % | 54.261 M 100.62 % | 27.047 M 183.42 % | 9.543 M -90.58 % | 101.293 M 357.45 % | 22.143 M -44.60 % | 39.969 M -79.37 % | 193.775 M 542.38 % | -43.803 M -207.42 % | 40.776 M |
| Cost of revenue | 403.659 M 0.52 % | 401.557 M -32.23 % | 592.502 M -84.31 % | 3.776 B -13.04 % | 4.343 B -2.05 % | 4.434 B -2.03 % | 4.525 B 28.31 % | 3.527 B 35.63 % | 2.600 B 43.14 % | 1.817 B 8.94 % | 1.668 B -17.04 % | 2.010 B 22.33 % | 1.643 B 44.54 % | 1.137 B -13.20 % | 1.310 B 94.27 % | 674.150 M -4.90 % | 708.872 M -4.03 % | 738.623 M -56.85 % | 1.712 B 87.41 % | 913.443 M -14.69 % | 1.071 B -52.04 % | 2.233 B 9.67 % | 2.036 B -10.00 % | 2.262 B -3.07 % | 2.334 B 9.46 % | 2.132 B -21.12 % | 2.703 B 38.19 % | 1.956 B 7.40 % | 1.821 B 1.85 % | 1.788 B -4.61 % | 1.874 B 13.52 % | 1.651 B 6.11 % | 1.556 B 2.90 % | 1.512 B 43.54 % | 1.053 B 3.13 % | 1.021 B 2.15 % | 999.916 M 6.64 % | 937.669 M -15.06 % | 1.104 B 9.39 % | 1.009 B 7.38 % | 939.839 M 0.20 % | 937.953 M -13.62 % | 1.086 B 14.18 % | 950.990 M -6.95 % | 1.022 B 9.90 % | 929.901 M -8.04 % | 1.011 B 8.56 % | 931.457 M 3.33 % | 901.412 M -0.31 % | 904.250 M 49.53 % | 604.718 M -35.98 % | 944.588 M 2.98 % | 917.290 M 15.82 % | 792.011 M 248.11 % | -534.752 M -164.64 % | 827.319 M 1.74 % | 813.209 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 47.375 M 6.58 % | 44.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 216.055 M 18.15 % | 182.872 M 107.98 % | 87.928 M -92.02 % | 1.102 B | 0.000 | 0.000 | 0.000 -100.00 % | 272.658 M 71.55 % | 158.940 M -72.51 % | 578.128 M -53.12 % | 1.233 B 326.25 % | 289.297 M 127.63 % | 127.089 M -65.23 % | 365.554 M 5 263.17 % | 6.816 M -68.16 % | 21.410 M -84.48 % | 137.964 M 489.59 % | 23.400 M 107.17 % | -326.251 M -153.94 % | 604.885 M 142.06 % | 249.892 M 409.98 % | 49.000 M -72.56 % | 178.571 M 342.01 % | 40.400 M -18.05 % | 49.300 M 12.81 % | 43.700 M 118.26 % | -239.385 M -448.45 % | 68.700 M -2.55 % | 70.500 M 62.07 % | 43.500 M 203.34 % | -42.096 M -172.33 % | 58.200 M 41.26 % | 41.200 M -80.78 % | 214.350 M 455.69 % | 38.574 M 90.02 % | 20.300 M -59.32 % | 49.900 M 6.17 % | 47.000 M 2.39 % | 45.904 M -33.38 % | 68.900 M 3.14 % | 66.800 M 16.17 % | 57.500 M 189.80 % | -64.032 M -282.95 % | 35.000 M 5.11 % | 33.300 M 57.08 % | 21.200 M -78.02 % | 96.442 M 155.14 % | 37.800 M 131.90 % | 16.300 M -10.44 % | 18.200 M -75.91 % | 75.556 M 1 437.57 % | 4.914 M -53.23 % | 10.507 M -33.50 % | 15.800 M -98.79 % | 1.308 B 7 908.54 % | 16.337 M 418.31 % | 3.152 M |
| Operating expenses | 216.055 M 18.15 % | 182.872 M 35.16 % | 135.303 M -88.20 % | 1.146 B 193.22 % | 390.907 M -6.53 % | 418.223 M 24.70 % | 335.382 M -67.05 % | 1.018 B 60.85 % | 632.813 M 9.46 % | 578.128 M -53.12 % | 1.233 B 326.25 % | 289.297 M 127.63 % | 127.089 M -65.23 % | 365.554 M -57.29 % | 855.902 M 330.37 % | 198.877 M 44.15 % | 137.964 M -49.60 % | 273.716 M 1 461.57 % | -20.103 M -103.32 % | 604.885 M 142.06 % | 249.892 M -63.78 % | 689.990 M -48.32 % | 1.335 B 142.08 % | 551.479 M -21.32 % | 700.931 M 16.43 % | 602.004 M 173.90 % | 219.790 M -53.14 % | 469.020 M 7.87 % | 434.785 M -3.22 % | 449.255 M 3.72 % | 433.137 M 20.07 % | 360.746 M 3.92 % | 347.151 M -9.78 % | 384.787 M 33.44 % | 288.367 M 19.93 % | 240.448 M -10.31 % | 268.099 M -6.82 % | 287.732 M 224.04 % | -231.974 M -188.04 % | 263.501 M 20.53 % | 218.611 M -2.08 % | 223.248 M 0.48 % | 222.192 M 14.49 % | 194.079 M 7.02 % | 181.356 M -0.94 % | 183.079 M -3.26 % | 189.245 M 17.03 % | 161.705 M -1.39 % | 163.988 M -1.75 % | 166.902 M -69.30 % | 543.612 M 965.28 % | 51.030 M 7.71 % | 47.379 M -68.79 % | 151.824 M -88.40 % | 1.308 B 6 139.47 % | 20.969 M -51.51 % | 43.240 M |
| Cost and expenses | 619.714 M 6.04 % | 584.429 M -19.70 % | 727.805 M -85.21 % | 4.922 B 3.99 % | 4.733 B -2.44 % | 4.852 B -0.18 % | 4.861 B 6.95 % | 4.545 B 40.57 % | 3.233 B 35.01 % | 2.395 B -17.44 % | 2.901 B 26.16 % | 2.299 B 29.89 % | 1.770 B 17.83 % | 1.502 B -30.63 % | 2.166 B 148.06 % | 873.027 M 3.09 % | 846.836 M -16.35 % | 1.012 B -40.16 % | 1.692 B 11.43 % | 1.518 B 14.97 % | 1.321 B -54.81 % | 2.923 B -13.29 % | 3.371 B 19.81 % | 2.813 B -7.29 % | 3.034 B 10.99 % | 2.734 B -6.45 % | 2.922 B 20.52 % | 2.425 B 7.49 % | 2.256 B 0.84 % | 2.237 B -3.05 % | 2.307 B 14.70 % | 2.012 B 5.71 % | 1.903 B 0.32 % | 1.897 B 41.37 % | 1.342 B 6.33 % | 1.262 B -0.48 % | 1.268 B 3.48 % | 1.225 B 40.53 % | 871.997 M -31.49 % | 1.273 B 9.86 % | 1.158 B -0.24 % | 1.161 B -11.22 % | 1.308 B 14.23 % | 1.145 B -4.84 % | 1.203 B 8.12 % | 1.113 B -7.29 % | 1.200 B 9.82 % | 1.093 B 2.61 % | 1.065 B -0.54 % | 1.071 B -6.72 % | 1.148 B 15.34 % | 995.618 M 3.21 % | 964.669 M 2.21 % | 943.835 M 22.01 % | 773.603 M -8.80 % | 848.288 M -0.95 % | 856.449 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 47.375 M 6.58 % | 44.450 M -88.63 % | 390.907 M -6.53 % | 418.223 M 24.70 % | 335.382 M -16.36 % | 400.992 M 43.86 % | 278.733 M 2.07 % | 273.074 M 10.29 % | 247.599 M 1 447.88 % | 15.996 M -55.58 % | 36.009 M -86.93 % | 275.589 M 218.36 % | 86.565 M -76.04 % | 361.297 M 15.24 % | 313.512 M 45.23 % | 215.866 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 |
| Interest income | 873.000 K 139.18 % | 365.000 K -97.08 % | 12.500 M -53.53 % | 26.900 M -2.46 % | 27.579 M 113.79 % | 12.900 M 114.73 % | -87.570 M -438.11 % | 25.900 M -46.38 % | 48.300 M -4.55 % | 50.600 M 209.69 % | -46.132 M -403.50 % | 15.200 M -7.32 % | 16.400 M -0.50 % | 16.483 M 2.24 % | 16.122 M 176.06 % | 5.840 M 62.22 % | 3.600 M -61.24 % | 9.289 M -80.24 % | 47.020 M 66.15 % | 28.300 M 150.44 % | 11.300 M -62.08 % | 29.800 M -62.84 % | 80.190 M 398.07 % | 16.100 M 54.81 % | 10.400 M -19.38 % | 12.900 M -61.34 % | 33.372 M 1 336.59 % | 2.323 M -62.12 % | 6.133 M -6.58 % | 6.565 M 133.88 % | 2.807 M -65.20 % | 8.067 M 16.14 % | 6.946 M -22.16 % | 8.923 M -85.14 % | 60.055 M 246.88 % | 17.313 M 43.69 % | 12.049 M -25.25 % | 16.120 M -68.69 % | 51.484 M 168.89 % | 19.147 M -15.00 % | 22.527 M -42.90 % | 39.452 M 23.47 % | 31.953 M 4.81 % | 30.486 M 30.32 % | 23.394 M 11.81 % | 20.923 M 52.31 % | 13.737 M -16.21 % | 16.394 M 14.60 % | 14.306 M -27.64 % | 19.771 M -35.48 % | 30.642 M 71.79 % | 17.837 M 7.48 % | 16.596 M -9.89 % | 18.418 M | 0.000 -100.00 % | 14.926 M 72.16 % | 8.670 M |
| Interest expense | 41.886 M 58.53 % | 26.421 M -28.99 % | 37.210 M -87.27 % | 292.318 M -21.28 % | 371.324 M -6.91 % | 398.891 M 23.33 % | 323.432 M -7.32 % | 348.974 M 28.26 % | 272.075 M 34.77 % | 201.884 M -8.04 % | 219.528 M -11.78 % | 248.854 M 8.81 % | 228.710 M 2.47 % | 223.193 M 7.16 % | 208.276 M 26.04 % | 165.250 M 15.50 % | 143.076 M -7.73 % | 155.054 M -29.42 % | 219.697 M 29.44 % | 169.730 M 37.16 % | 123.748 M -36.89 % | 196.069 M -2.72 % | 201.544 M -6.92 % | 216.534 M 13.78 % | 190.303 M 14.47 % | 166.249 M 66.27 % | 99.989 M -29.70 % | 142.222 M 18.27 % | 120.247 M 7.17 % | 112.206 M -35.04 % | 172.722 M 34.73 % | 128.197 M -4.27 % | 133.917 M -6.29 % | 142.909 M -28.67 % | 200.356 M 59.33 % | 125.750 M -5.00 % | 132.367 M -1.63 % | 134.555 M -50.95 % | 274.349 M 78.37 % | 153.813 M 3.10 % | 149.195 M 1.72 % | 146.678 M -3.81 % | 152.485 M 12.62 % | 135.392 M 5.82 % | 127.951 M 8.30 % | 118.140 M 11.08 % | 106.357 M 0.01 % | 106.343 M -2.80 % | 109.412 M 2.93 % | 106.294 M 1.85 % | 104.361 M 10.71 % | 94.265 M 2.38 % | 92.071 M -3.09 % | 95.005 M | 0.000 -100.00 % | 93.128 M 3.71 % | 89.795 M |
| Depreciation and amortization | 24.383 M -3.12 % | 25.168 M -42.35 % | 43.657 M -91.20 % | 496.348 M -3.88 % | 516.396 M 0.85 % | 512.033 M 4.16 % | 491.589 M 0.58 % | 488.736 M 26.90 % | 385.147 M 5.88 % | 363.767 M 4.65 % | 347.620 M -10.29 % | 387.505 M 3.98 % | 372.675 M -2.13 % | 380.784 M -10.87 % | 427.208 M -6.72 % | 457.986 M 0.51 % | 455.664 M 2.17 % | 445.969 M -8.86 % | 489.300 M -13.97 % | 568.757 M 10.20 % | 516.104 M 3.40 % | 499.119 M 1 258.55 % | 36.739 M -92.43 % | 485.323 M -1.17 % | 491.078 M 8.99 % | 450.582 M 206.97 % | 146.782 M 17.19 % | 125.252 M -2.06 % | 127.882 M -31.04 % | 185.443 M -0.11 % | 185.650 M -26.96 % | 254.175 M 15.70 % | 219.678 M 7.28 % | 204.770 M 29.39 % | 158.252 M -17.99 % | 192.964 M 6.18 % | 181.740 M 2.00 % | 178.168 M -2.85 % | 183.394 M 8.78 % | 168.590 M 1.82 % | 165.577 M -10.84 % | 185.708 M 0.48 % | 184.829 M -17.77 % | 224.768 M 54.14 % | 145.822 M -11.13 % | 164.078 M 33.14 % | 123.236 M -25.23 % | 164.823 M 6.17 % | 155.241 M 0.83 % | 153.958 M -0.01 % | 153.968 M 6.53 % | 144.535 M 148.42 % | -298.503 M -328.31 % | 130.742 M 277.28 % | -73.750 M -151.16 % | 144.145 M 1.13 % | 142.532 M |
| Operating income | -197.114 M -16.01 % | -169.909 M 40.27 % | -284.477 M -2 985.45 % | 9.859 M -81.02 % | 51.955 M -86.67 % | 389.663 M 35 363.62 % | -1.105 M 99.71 % | -381.963 M -62.07 % | -235.676 M -201.68 % | 231.774 M 209.79 % | -211.108 M 62.56 % | -563.889 M -14.78 % | -491.299 M 44.42 % | -883.985 M -163.29 % | -335.746 M 62.64 % | -898.677 M -12.01 % | -802.300 M 0.81 % | -808.885 M 18.57 % | -993.300 M 6.46 % | -1.062 B 19.04 % | -1.312 B -97.16 % | -665.264 M -182.36 % | 807.709 M 38 017.46 % | 2.119 M 101.07 % | -197.637 M -152.44 % | 376.910 M 271.48 % | -219.794 M -186.97 % | 252.720 M -42.36 % | 438.451 M -41.20 % | 745.714 M -1.75 % | 758.991 M 53.54 % | 494.336 M -4.30 % | 516.540 M 32.12 % | 390.948 M -39.57 % | 646.934 M 22.22 % | 529.315 M 27.66 % | 414.616 M -20.44 % | 521.139 M -58.44 % | 1.254 B 296.83 % | 316.001 M 29.79 % | 243.465 M -10.96 % | 273.433 M 21.33 % | 225.370 M -0.72 % | 227.006 M 30.32 % | 174.185 M -22.19 % | 223.851 M -0.38 % | 224.707 M -22.80 % | 291.061 M 19.32 % | 243.940 M -4.31 % | 254.928 M -38.14 % | 412.077 M 28.39 % | 320.957 M 55.94 % | 205.821 M -14.27 % | 240.075 M -52.45 % | 504.852 M 774.38 % | 57.738 M -73.12 % | 214.803 M |
| Operating income ratio | -0.47 -13.79 % | -0.41 36.12 % | -0.64 -32 201.83 % | 0.00 -81.29 % | 0.01 -85.63 % | 0.07 32 793.78 % | 0.00 99.75 % | -0.09 -20.69 % | -0.07 -181.63 % | 0.09 195.44 % | -0.10 66.62 % | -0.29 14.23 % | -0.34 69.21 % | -1.09 -322.26 % | -0.26 96.61 % | -7.62 -84.27 % | -4.13 -70.89 % | -2.42 -26.42 % | -1.91 30.23 % | -2.74 70.30 % | -9.23 -3 223.38 % | -0.28 -206.88 % | 0.26 36 026.40 % | 0.00 101.16 % | -0.06 -148.02 % | 0.13 267.67 % | -0.08 -179.37 % | 0.10 -42.03 % | 0.17 -42.74 % | 0.29 2.16 % | 0.29 41.46 % | 0.20 -7.02 % | 0.22 23.70 % | 0.18 -49.90 % | 0.35 11.68 % | 0.31 22.89 % | 0.26 -16.73 % | 0.31 -47.17 % | 0.58 178.42 % | 0.21 13.45 % | 0.18 -12.84 % | 0.21 39.13 % | 0.15 -12.07 % | 0.17 29.73 % | 0.13 -22.70 % | 0.17 -2.35 % | 0.18 -22.58 % | 0.23 16.15 % | 0.20 -0.13 % | 0.20 -35.39 % | 0.30 16.94 % | 0.26 48.90 % | 0.17 -15.23 % | 0.21 -47.97 % | 0.39 639.75 % | 0.05 -73.12 % | 0.20 |
| Total other income expenses net | -1.644 M 91.13 % | -18.535 M -138.20 % | 48.525 M -97.71 % | 2.119 B 445.30 % | -613.750 M 3.88 % | -638.522 M -31.80 % | -484.479 M -188.35 % | -168.018 M -116.45 % | 1.021 B 1 071.62 % | -105.099 M -141.67 % | 252.211 M 130.93 % | -815.414 M -30.87 % | -623.074 M -61.44 % | -385.940 M 11.33 % | -435.258 M -99.19 % | -218.515 M -433.88 % | 65.448 M 125.53 % | -256.308 M 75.82 % | -1.060 B -983.14 % | -97.846 M -198.32 % | 99.519 M 127.58 % | -360.778 M -101.56 % | -178.991 M 48.82 % | -349.720 M -7 137.58 % | -4.832 M 97.03 % | -162.604 M 28.02 % | -225.908 M -504.72 % | 55.819 M 134.15 % | -163.443 M -117.59 % | 929.297 M 602.24 % | -185.032 M -2 127.15 % | -8.308 M 93.60 % | -129.732 M -151.81 % | 250.380 M 174.97 % | -333.982 M -783.40 % | 48.871 M 133.07 % | -147.800 M -125.62 % | 576.794 M 170.41 % | -819.199 M -5.34 % | -777.702 M -328.08 % | -181.673 M -323.26 % | -42.922 M 93.06 % | -618.282 M -255.51 % | -173.913 M -314.37 % | 81.129 M 190.12 % | -90.019 M 32.34 % | -133.037 M 44.22 % | -238.511 M -144.66 % | -97.485 M 18.30 % | -119.322 M -20.37 % | -99.126 M -448.93 % | -18.058 M 40.88 % | -30.545 M -10.39 % | -27.669 M 84.98 % | -184.243 M -462.98 % | 50.758 M 172.75 % | -69.770 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.126 B 2.07 % | 1.103 B -3.84 % | 1.147 B -94.69 % | 21.590 B -8.72 % | 23.654 B -0.42 % | 23.753 B 1.02 % | 23.514 B 3.76 % | 22.663 B -2.08 % | 23.145 B 34.32 % | 17.232 B -2.34 % | 17.645 B 1.56 % | 17.375 B 6.14 % | 16.370 B 4.21 % | 15.708 B 1.83 % | 15.426 B 4.73 % | 14.730 B 6.72 % | 13.803 B 3.79 % | 13.299 B 0.32 % | 13.257 B 11.99 % | 11.838 B 1.79 % | 11.630 B 3.81 % | 11.202 B 7.86 % | 10.386 B -4.81 % | 10.911 B 21.29 % | 8.996 B 11.03 % | 8.102 B 484.54 % | -2.107 B -70.80 % | -1.234 B -198.84 % | 1.248 B 2.40 % | 1.219 B -83.59 % | 7.426 B 0.02 % | 7.425 B -3.64 % | 7.705 B 0.11 % | 7.696 B -12.91 % | 8.838 B 0.81 % | 8.766 B -4.31 % | 9.161 B -0.27 % | 9.186 B -9.82 % | 10.186 B -10.45 % | 11.375 B 8.01 % | 10.531 B -8.77 % | 11.544 B 1.35 % | 11.390 B 6.38 % | 10.707 B 5.80 % | 10.120 B 11.03 % | 9.115 B 3.70 % | 8.790 B 13.85 % | 7.721 B 7.84 % | 7.159 B 13.74 % | 6.294 B 1.90 % | 6.177 B 10.12 % | 5.609 B -2.46 % | 5.750 B 6.09 % | 5.421 B |
| Total investments | 64.446 M -2.57 % | 66.148 M -2.86 % | 68.095 M -89.01 % | 619.489 M 5.09 % | 589.487 M -32.61 % | 874.729 M -2.73 % | 899.306 M 46.95 % | 611.998 M 0.90 % | 606.530 M -44.45 % | 1.092 B 5.08 % | 1.039 B 35.95 % | 764.287 M -19.73 % | 952.198 M -27.29 % | 1.310 B 91.95 % | 682.205 M -3.73 % | 708.624 M -24.44 % | 937.782 M -10.55 % | 1.048 B 9.58 % | 956.805 M 5.31 % | 908.601 M -5.04 % | 956.795 M 3.48 % | 924.589 M -29.23 % | 1.307 B -2.55 % | 1.341 B -1.64 % | 1.363 B -6.13 % | 1.452 B 8.01 % | 1.344 B -16.70 % | 1.614 B 6.00 % | 1.523 B -4.14 % | 1.588 B 85.64 % | 855.672 M -23.49 % | 1.118 B -0.20 % | 1.121 B 2.18 % | 1.097 B -60.20 % | 2.756 B 40.27 % | 1.964 B 6.55 % | 1.844 B 4.65 % | 1.762 B 24.07 % | 1.420 B 96.15 % | 723.806 M -3.20 % | 747.757 M -7.75 % | 810.595 M 0.46 % | 806.864 M -15.18 % | 951.240 M 9.17 % | 871.301 M -4.82 % | 915.378 M -5.31 % | 966.732 M -0.24 % | 969.100 M 15.74 % | 837.300 M 28.71 % | 650.553 M -60.19 % | 1.634 B 8.90 % | 1.501 B -0.08 % | 1.502 B 375.74 % | 315.675 M |
| Total debt | 1.493 B -5.56 % | 1.581 B 0.18 % | 1.578 B -92.98 % | 22.468 B -8.45 % | 24.542 B -0.50 % | 24.665 B 2.01 % | 24.180 B 4.04 % | 23.241 B -2.68 % | 23.880 B 34.00 % | 17.821 B -0.96 % | 17.995 B 1.15 % | 17.791 B 4.64 % | 17.001 B 5.78 % | 16.072 B -3.21 % | 16.605 B 9.75 % | 15.131 B 7.78 % | 14.038 B 2.12 % | 13.747 B 0.16 % | 13.724 B 10.18 % | 12.456 B -1.34 % | 12.626 B -1.44 % | 12.810 B -0.61 % | 12.889 B -1.53 % | 13.089 B 7.09 % | 12.223 B 10.65 % | 11.046 B 816.62 % | 1.205 B -62.33 % | 3.199 B 0.54 % | 3.182 B -2.19 % | 3.253 B -65.06 % | 9.309 B -3.35 % | 9.632 B -1.43 % | 9.772 B -4.65 % | 10.249 B -3.12 % | 10.579 B 2.71 % | 10.300 B -4.13 % | 10.744 B -1.56 % | 10.914 B -13.47 % | 12.613 B -8.44 % | 13.776 B 11.37 % | 12.369 B -5.89 % | 13.144 B 3.27 % | 12.728 B 7.94 % | 11.791 B 2.64 % | 11.488 B 10.34 % | 10.412 B 2.37 % | 10.171 B 10.53 % | 9.202 B 4.41 % | 8.813 B 4.12 % | 8.464 B 0.65 % | 8.409 B 7.65 % | 7.812 B -1.31 % | 7.915 B 1.72 % | 7.781 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.613 M 97.37 % | 243.504 M -31.54 % | 355.689 M 128.06 % | -1.268 B 8.88 % | -1.391 B -958.65 % | 162.006 M 219.46 % | 50.712 M 104.24 % | -1.196 B -139.48 % | -499.455 M -8 860.44 % | -5.574 M -113.00 % | 42.882 M 112.41 % | -345.440 M 7.87 % | -374.960 M -47.97 % | -253.410 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 |
| Retained earnings | -10.693 B 11.95 % | -12.144 B 5.52 % | -12.853 B -14.76 % | -11.200 B 12.96 % | -12.868 B 28.20 % | -17.921 B -0.51 % | -17.830 B -72.59 % | -10.331 B -1.76 % | -10.152 B -14.50 % | -8.866 B 0.64 % | -8.923 B 1.10 % | -9.022 B -11.07 % | -8.124 B -12.93 % | -7.193 B -12.84 % | -6.375 B -10.61 % | -5.763 B -17.40 % | -4.909 B -16.48 % | -4.215 B -22.26 % | -3.447 B -247.58 % | -991.774 M -649.74 % | -132.282 M -115.37 % | 860.607 M -48.29 % | 1.664 B -16.35 % | 1.990 B -60.37 % | 5.021 B -6.98 % | 5.398 B -2.59 % | 5.542 B -25.58 % | 7.446 B 7.97 % | 6.897 B 5.16 % | 6.558 B 21.35 % | 5.404 B -12.28 % | 6.161 B 8.93 % | 5.656 B -4.31 % | 5.910 B 11.63 % | 5.294 B 9.90 % | 4.818 B 7.90 % | 4.465 B 5.46 % | 4.234 B 26.16 % | 3.356 B 19.80 % | 2.801 B -12.65 % | 3.207 B 5.24 % | 3.047 B 5.15 % | 2.898 B -12.91 % | 3.327 B 0.16 % | 3.322 B 8.34 % | 3.066 B 4.77 % | 2.926 B 5.92 % | 2.763 B 1.30 % | 2.728 B 0.37 % | 2.717 B -36.41 % | 4.273 B 7.64 % | 3.970 B 4.22 % | 3.809 B 47.59 % | 2.581 B |
| Common stock | 8.775 B 0.04 % | 8.771 B 0.03 % | 8.769 B 0.19 % | 8.752 B 0.02 % | 8.750 B 0.44 % | 8.712 B 0.00 % | 8.712 B 0.38 % | 8.679 B 0.22 % | 8.660 B 0.01 % | 8.658 B 0.04 % | 8.655 B 0.00 % | 8.655 B 0.00 % | 8.655 B 0.00 % | 8.655 B 2.34 % | 8.457 B -0.07 % | 8.463 B 0.00 % | 8.463 B 1.23 % | 8.360 B 4.19 % | 8.023 B 0.00 % | 8.023 B 0.00 % | 8.023 B 0.00 % | 8.023 B 0.00 % | 8.023 B 0.00 % | 8.023 B 0.00 % | 8.023 B 0.00 % | 8.023 B 0.00 % | 8.023 B 0.00 % | 8.023 B 0.00 % | 8.023 B 218.93 % | 2.516 B 0.01 % | 2.515 B 0.00 % | 2.515 B 0.00 % | 2.515 B 0.00 % | 2.515 B 803.87 % | 278.297 M 0.00 % | 278.297 M 0.00 % | 278.297 M 0.00 % | 278.297 M 0.00 % | 278.297 M 0.00 % | 278.297 M 0.00 % | 278.297 M 0.00 % | 278.297 M 0.00 % | 278.297 M 0.00 % | 278.297 M 0.00 % | 278.297 M 0.06 % | 278.138 M 0.01 % | 278.106 M 0.00 % | 278.102 M 0.01 % | 278.066 M 0.01 % | 278.051 M 0.02 % | 277.991 M 0.00 % | 277.988 M 0.02 % | 277.922 M 0.04 % | 277.809 M |
| Total equity | -7.704 B 16.82 % | -9.261 B 8.31 % | -10.100 B -17.38 % | -8.605 B 23.47 % | -11.244 B -2.45 % | -10.975 B -3.30 % | -10.625 B -0.91 % | -10.529 B -3.18 % | -10.205 B -8.84 % | -9.376 B 1.48 % | -9.517 B 11.89 % | -10.801 B -20.50 % | -8.963 B -21.95 % | -7.350 B -14.43 % | -6.423 B -8.80 % | -5.903 B -17.53 % | -5.023 B -19.86 % | -4.191 B -17.39 % | -3.570 B -264.35 % | -979.775 M -3 385.08 % | 29.825 M -97.32 % | 1.112 B -61.81 % | 2.911 B -2.80 % | 2.994 B -49.87 % | 5.974 B -9.85 % | 6.627 B 7.14 % | 6.185 B -28.57 % | 8.659 B 5.43 % | 8.213 B 3.31 % | 7.950 B 18.49 % | 6.710 B 8.21 % | 6.201 B 8.28 % | 5.727 B -5.50 % | 6.060 B -8.57 % | 6.628 B 11.18 % | 5.961 B 6.74 % | 5.585 B 11.68 % | 5.001 B 12.35 % | 4.451 B 16.47 % | 3.821 B -19.77 % | 4.763 B 2.09 % | 4.666 B 2.43 % | 4.555 B -12.00 % | 5.176 B -0.42 % | 5.198 B 3.09 % | 5.042 B 0.82 % | 5.001 B 3.57 % | 4.829 B 5.01 % | 4.598 B 1.52 % | 4.529 B -23.26 % | 5.902 B 8.38 % | 5.446 B 3.95 % | 5.239 B 29.78 % | 4.036 B |
| Other non current liabilities | 15.119 M -7.57 % | 16.357 M -99.96 % | 36.839 B 615.02 % | 5.152 B -2.27 % | 5.272 B -11.12 % | 5.931 B 19.26 % | 4.973 B 71 046 700.00 % | 7.000 K -100.00 % | 5.582 B -5.10 % | 5.882 B -0.11 % | 5.889 B 9.23 % | 5.391 B 1.48 % | 5.313 B 0.96 % | 5.263 B -0.09 % | 5.267 B -2.14 % | 5.382 B 0.21 % | 5.371 B -5.56 % | 5.687 B 7.45 % | 5.293 B 529 323 100.00 % | 1.000 K -100.00 % | 5.895 B -2.20 % | 6.028 B 16.17 % | 5.189 B -5.51 % | 5.492 B | 0.000 -100.00 % | 4.647 B 2.07 % | 4.553 B -26.47 % | 6.191 B 155.55 % | 2.423 B 13.52 % | 2.134 B 4.70 % | 2.038 B 27.56 % | 1.598 B -20.35 % | 2.006 B 5.31 % | 1.905 B 5.51 % | 1.806 B 4.18 % | 1.733 B 0.43 % | 1.726 B 10.89 % | 1.556 B 14.60 % | 1.358 B -29.49 % | 1.926 B 12.48 % | 1.712 B -0.60 % | 1.723 B 11.60 % | 1.544 B 5.17 % | 1.468 B 3.01 % | 1.425 B 8.80 % | 1.310 B 6.36 % | 1.231 B 284.01 % | 320.694 M -11.39 % | 361.897 M -24.27 % | 477.858 M -6.34 % | 510.208 M -11.66 % | 577.537 M 5.20 % | 548.974 M 12.42 % | 488.321 M |
| Long term debt | 924.686 M -1.84 % | 942.037 M -27.87 % | 1.306 B -92.63 % | 17.714 B -1.75 % | 18.030 B 1.96 % | 17.682 B -0.03 % | 17.688 B 3.16 % | 17.146 B -2.76 % | 17.632 B 36.87 % | 12.882 B -1.83 % | 13.123 B 2.54 % | 12.798 B 2.52 % | 12.483 B 12.39 % | 11.107 B -5.97 % | 11.812 B 22.94 % | 9.608 B 8.29 % | 8.873 B 0.16 % | 8.859 B -6.36 % | 9.461 B -8.82 % | 10.375 B 4.13 % | 9.964 B -1.34 % | 10.100 B -1.70 % | 10.275 B 1.12 % | 10.161 B 9.40 % | 9.288 B 7.85 % | 8.612 B 1 001.30 % | 781.966 M | 0.000 -100.00 % | 2.366 B 29.06 % | 1.833 B -75.52 % | 7.487 B -2.36 % | 7.668 B -0.79 % | 7.729 B -8.21 % | 8.420 B -2.48 % | 8.634 B 6.05 % | 8.141 B -8.49 % | 8.897 B -2.39 % | 9.114 B -10.95 % | 10.236 B -7.20 % | 11.029 B 9.41 % | 10.081 B -6.28 % | 10.757 B 2.91 % | 10.453 B 4.39 % | 10.014 B 1.57 % | 9.859 B 4.88 % | 9.400 B 3.85 % | 9.051 B 9.02 % | 8.302 B 4.19 % | 7.968 B 8.60 % | 7.338 B 0.75 % | 7.283 B 8.20 % | 6.731 B -2.34 % | 6.892 B -4.10 % | 7.187 B |
| Total non current liabilities | 965.508 M -1.89 % | 984.154 M -97.43 % | 38.280 B 63.72 % | 23.381 B -1.84 % | 23.819 B -1.37 % | 24.151 B 4.06 % | 23.209 B 0.47 % | 23.100 B -2.75 % | 23.754 B 25.55 % | 18.920 B -1.29 % | 19.166 B 4.48 % | 18.344 B 2.11 % | 17.966 B 8.62 % | 16.540 B -4.11 % | 17.249 B 14.93 % | 15.009 B 5.23 % | 14.262 B -2.07 % | 14.564 B -1.41 % | 14.772 B -8.09 % | 16.072 B 1.21 % | 15.881 B -1.73 % | 16.160 B 3.93 % | 15.549 B -1.08 % | 15.718 B 8.08 % | 14.544 B 9.21 % | 13.317 B 141.51 % | 5.514 B -12.45 % | 6.299 B 28.70 % | 4.894 B 20.63 % | 4.057 B -57.87 % | 9.630 B 3.93 % | 9.266 B -4.82 % | 9.735 B -5.72 % | 10.325 B -1.10 % | 10.440 B 5.72 % | 9.875 B -7.04 % | 10.623 B -0.45 % | 10.671 B -7.96 % | 11.594 B -10.51 % | 12.955 B 9.85 % | 11.793 B -5.50 % | 12.480 B 4.03 % | 11.997 B 4.49 % | 11.482 B 1.75 % | 11.284 B 5.36 % | 10.710 B 4.15 % | 10.283 B 19.25 % | 8.623 B 3.51 % | 8.330 B 6.59 % | 7.816 B 0.28 % | 7.793 B 6.63 % | 7.309 B -1.78 % | 7.441 B -3.05 % | 7.675 B |
| Other current liabilities | 37.776 B -1.97 % | 38.537 B 12 131.14 % | 315.069 M -95.96 % | 7.797 B -6.11 % | 8.304 B 6.64 % | 7.787 B 52.04 % | 5.122 B -25.62 % | 6.886 B 2.74 % | 6.702 B 42.77 % | 4.694 B 71.82 % | 2.732 B -42.77 % | 4.774 B 15.25 % | 4.142 B 28.91 % | 3.213 B 38.20 % | 2.325 B -21.13 % | 2.948 B 13.58 % | 2.596 B 5.29 % | 2.465 B -22.74 % | 3.191 B 3.68 % | 3.078 B -20.25 % | 3.859 B -24.04 % | 5.080 B 26.39 % | 4.020 B 11.07 % | 3.619 B -24.25 % | 4.778 B -14.28 % | 5.574 B -5.27 % | 5.884 B 6.21 % | 5.540 B -30.68 % | 7.992 B -11.14 % | 8.994 B 179.54 % | 3.217 B 42.17 % | 2.263 B 44.98 % | 1.561 B -16.32 % | 1.865 B -6.17 % | 1.988 B -7.13 % | 2.141 B 100.76 % | 1.066 B -0.44 % | 1.071 B -59.19 % | 2.625 B 192.10 % | 898.507 M 7.82 % | 833.305 M 12.60 % | 740.049 M -57.17 % | 1.728 B 287.65 % | 445.691 M -19.12 % | 551.063 M -17.65 % | 669.153 M -51.51 % | 1.380 B 100.68 % | 687.589 M 6.57 % | 645.177 M 8.21 % | 596.251 M -67.83 % | 1.853 B 313.91 % | 447.728 M -10.17 % | 498.399 M -67.18 % | 1.519 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.087 B 3.03 % | 2.025 B -70.70 % | 6.912 B 2.65 % | 6.734 B 335.45 % | 1.546 B 8.29 % | 1.428 B 7.05 % | 1.334 B 11.65 % | 1.195 B 27.63 % | 936.097 M 0.60 % | 930.510 M -68.70 % | 2.973 B 13.42 % | 2.621 B 5.42 % | 2.486 B | 0.000 -100.00 % | 3.077 B -20.07 % | 3.850 B -24.21 % | 5.080 B | 0.000 -100.00 % | 3.619 B -24.25 % | 4.778 B -14.28 % | 5.574 B | 0.000 -100.00 % | 4.581 B | 0.000 -100.00 % | 8.994 B | 0.000 -100.00 % | 3.276 B 27.57 % | 2.568 B -11.54 % | 2.903 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 |
| Short term debt | 568.480 M -11.04 % | 639.026 M 134.83 % | 272.123 M -94.28 % | 4.753 B -27.00 % | 6.512 B -6.75 % | 6.983 B 7.57 % | 6.492 B 6.50 % | 6.095 B -2.45 % | 6.249 B 26.51 % | 4.939 B 1.38 % | 4.872 B -2.42 % | 4.993 B 10.51 % | 4.518 B -9.00 % | 4.965 B 3.58 % | 4.793 B -13.21 % | 5.522 B 6.91 % | 5.166 B 5.68 % | 4.888 B 14.65 % | 4.263 B 104.88 % | 2.081 B -21.81 % | 2.661 B -1.79 % | 2.710 B 3.68 % | 2.614 B -10.74 % | 2.928 B -0.22 % | 2.935 B 20.54 % | 2.435 B 475.34 % | 423.163 M | 0.000 -100.00 % | 816.011 M -42.52 % | 1.420 B -22.07 % | 1.822 B -7.23 % | 1.964 B -3.88 % | 2.043 B 11.74 % | 1.829 B -6.00 % | 1.945 B -9.88 % | 2.159 B 16.88 % | 1.847 B 2.65 % | 1.799 B -24.31 % | 2.377 B -13.45 % | 2.747 B 20.03 % | 2.288 B -4.12 % | 2.387 B 4.91 % | 2.275 B 27.97 % | 1.778 B 9.12 % | 1.629 B 61.02 % | 1.012 B -9.61 % | 1.119 B 24.47 % | 899.357 M 6.52 % | 844.289 M -25.03 % | 1.126 B 0.00 % | 1.126 B 4.24 % | 1.080 B 5.67 % | 1.022 B 72.06 % | 594.231 M |
| Total current liabilities | 38.594 B -2.14 % | 39.440 B 4 842.34 % | 797.992 M -94.23 % | 13.834 B -12.43 % | 15.798 B 0.65 % | 15.696 B 3.48 % | 15.168 B 3.89 % | 14.600 B 2.75 % | 14.209 B 35.28 % | 10.503 B 2.19 % | 10.278 B -12.93 % | 11.804 B 11.05 % | 10.630 B 7.93 % | 9.849 B 7.00 % | 9.204 B -7.51 % | 9.951 B 5.53 % | 9.430 B 4.89 % | 8.991 B 6.25 % | 8.462 B 11.77 % | 7.571 B -8.61 % | 8.284 B -2.07 % | 8.459 B 18.55 % | 7.135 B 2.80 % | 6.941 B -14.45 % | 8.114 B -3.11 % | 8.374 B 22.24 % | 6.850 B 17.84 % | 5.813 B -35.46 % | 9.007 B -15.12 % | 10.611 B 98.94 % | 5.334 B -0.06 % | 5.337 B 11.47 % | 4.788 B -5.03 % | 5.041 B 2.51 % | 4.918 B 5.80 % | 4.649 B 7.88 % | 4.309 B -0.16 % | 4.316 B -18.13 % | 5.272 B 3.60 % | 5.088 B 18.80 % | 4.283 B -2.69 % | 4.402 B 7.04 % | 4.112 B 28.10 % | 3.210 B 5.33 % | 3.048 B 31.29 % | 2.321 B -9.76 % | 2.572 B -2.23 % | 2.631 B -3.59 % | 2.729 B -25.53 % | 3.665 B 20.17 % | 3.050 B 7.93 % | 2.825 B 0.29 % | 2.817 B 28.40 % | 2.194 B |
| Total liabilities | 39.560 B -2.14 % | 40.424 B 3.44 % | 39.078 B 5.01 % | 37.215 B -6.06 % | 39.617 B -0.57 % | 39.846 B 3.83 % | 38.377 B 1.79 % | 37.700 B -0.69 % | 37.963 B 29.02 % | 29.423 B -0.07 % | 29.444 B -2.34 % | 30.149 B 5.43 % | 28.595 B 8.36 % | 26.388 B -0.24 % | 26.453 B 5.98 % | 24.960 B 5.35 % | 23.692 B 0.58 % | 23.555 B 1.38 % | 23.234 B -1.73 % | 23.643 B -2.16 % | 24.165 B -1.85 % | 24.619 B 8.53 % | 22.684 B 0.11 % | 22.660 B 0.01 % | 22.658 B 4.46 % | 21.691 B 75.43 % | 12.365 B 2.09 % | 12.112 B -12.87 % | 13.901 B -5.23 % | 14.668 B -1.98 % | 14.964 B 2.47 % | 14.603 B 0.55 % | 14.523 B -5.49 % | 15.367 B 0.06 % | 15.358 B 5.75 % | 14.523 B -2.74 % | 14.932 B -0.37 % | 14.987 B -11.14 % | 16.865 B -6.53 % | 18.044 B 12.24 % | 16.076 B -4.77 % | 16.881 B 4.79 % | 16.109 B 9.65 % | 14.692 B 2.51 % | 14.331 B 9.98 % | 13.031 B 1.37 % | 12.855 B 14.23 % | 11.254 B 1.76 % | 11.059 B -3.67 % | 11.480 B 5.88 % | 10.843 B 6.99 % | 10.134 B -1.21 % | 10.259 B 3.94 % | 9.869 B |
| Other non current assets | 75.790 M -2.30 % | 77.576 M 584.64 % | 11.331 M -99.79 % | 5.428 B 7.13 % | 5.067 B -6.18 % | 5.400 B 22.46 % | 4.410 B 48 997 711.11 % | 9.000 K 181.82 % | -11.000 K -100.00 % | 4.073 B -1.63 % | 4.141 B 23.12 % | 3.363 B 6.75 % | 3.150 B 4.10 % | 3.026 B -4.99 % | 3.185 B 24 501 492.31 % | -13.000 K -131.71 % | 41.000 K 145.05 % | -91.000 K -100.00 % | 4.569 B 2 404 765.79 % | 190.000 K 4 650.00 % | 4.000 K -100.00 % | 5.790 B 579 024 500.00 % | -1.000 K 97.50 % | -40.000 K -100.00 % | 4.941 B 0.03 % | 4.939 B 42.35 % | 3.470 B -28.90 % | 4.880 B 9.50 % | 4.457 B 4.29 % | 4.273 B 20.74 % | 3.539 B 47.45 % | 2.400 B 14.14 % | 2.103 B -10.46 % | 2.349 B -29.08 % | 3.312 B -8.89 % | 3.634 B 1.79 % | 3.571 B 14.45 % | 3.120 B -20.39 % | 3.919 B -26.76 % | 5.351 B 14.54 % | 4.672 B 5.68 % | 4.421 B 7.77 % | 4.102 B 52.30 % | 2.693 B 56.64 % | 1.719 B 2.63 % | 1.675 B 1.82 % | 1.646 B 154.21 % | 647.333 M 22.47 % | 528.574 M 2.02 % | 518.114 M -17.06 % | 624.655 M 16 442.77 % | 3.776 M -99.43 % | 666.409 M -33.48 % | 1.002 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 68.094 M -89.01 % | 619.489 M -24.50 % | 820.478 M -3.92 % | 853.916 M -0.99 % | 862.438 M -84.60 % | 5.599 B 1.84 % | 5.498 B 266.71 % | 1.499 B 2.32 % | 1.465 B 24.55 % | 1.177 B -17.01 % | 1.418 B -14.12 % | 1.651 B 8.02 % | 1.528 B -65.94 % | 4.486 B -2.57 % | 4.604 B -1.10 % | 4.655 B | 0.000 -100.00 % | 5.352 B -4.91 % | 5.629 B | 0.000 -100.00 % | 5.867 B 15.90 % | 5.062 B | 0.000 | 0.000 -100.00 % | 1.325 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.168 M -17.80 % | 1.025 B 23.61 % | 828.848 M -60.34 % | 2.090 B 26.36 % | 1.654 B 7.53 % | 1.538 B 5.18 % | 1.462 B 46.14 % | 1.001 B 92.01 % | 521.154 M -19.70 % | 648.976 M 9.63 % | 591.962 M 13.72 % | 520.566 M | 0.000 -100.00 % | 858.700 M -6.01 % | 913.656 M -5.18 % | 963.559 M -0.51 % | 968.544 M 15.69 % | 837.166 M 28.97 % | 649.129 M -57.43 % | 1.525 B -27.97 % | 2.117 B 41.06 % | 1.501 B | 0.000 |
| Intangible assets | 14.700 M -6.37 % | 15.700 M 84.71 % | 8.500 M -99.64 % | 2.345 B -0.78 % | 2.363 B -1.03 % | 2.388 B -2.76 % | 2.456 B 2.77 % | 2.390 B -2.59 % | 2.453 B 136.70 % | 1.036 B 118.24 % | 474.884 M -61.75 % | 1.241 B 2.92 % | 1.206 B -5.42 % | 1.275 B 166.54 % | 478.510 M -61.01 % | 1.227 B -9.61 % | 1.358 B -17.83 % | 1.653 B 250.33 % | 471.726 M -66.94 % | 1.427 B 2.33 % | 1.394 B -1.92 % | 1.422 B 204.98 % | 466.197 M -49.54 % | 923.885 M -16.87 % | 1.111 B -17.06 % | 1.340 B 193.58 % | 456.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 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 |
| GoodWill | 227.700 M 0.00 % | 227.700 M 28.86 % | 176.700 M -91.63 % | 2.112 B -0.43 % | 2.121 B -0.64 % | 2.135 B -1.56 % | 2.169 B -1.85 % | 2.210 B -1.62 % | 2.246 B | 0.000 -100.00 % | 273.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.023 M -89.46 % | 1.509 B 47.55 % | 1.023 B 5.90 % | 965.672 M 507.25 % | 159.023 M -73.11 % | 591.335 M 4.46 % | 566.084 M -34.10 % | 858.981 M 612.08 % | 120.629 M -90.09 % | 1.217 B -6.38 % | 1.300 B -11.17 % | 1.464 B 8 167.64 % | 17.703 M 141.38 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M |
| Goodwill and intangible assets | 242.400 M -0.41 % | 243.400 M 31.43 % | 185.200 M -95.84 % | 4.457 B -0.62 % | 4.485 B -0.85 % | 4.523 B -2.20 % | 4.625 B 0.55 % | 4.599 B -2.12 % | 4.699 B 525.73 % | 750.961 M 0.35 % | 748.350 M -10.30 % | 834.247 M 0.03 % | 833.980 M 0.05 % | 833.548 M 0.01 % | 833.450 M 6.27 % | 784.309 M 22.12 % | 642.267 M 0.17 % | 641.184 M 0.10 % | 640.553 M 0.04 % | 640.287 M 1.17 % | 632.895 M -0.68 % | 637.226 M 0.35 % | 635.024 M 0.63 % | 631.027 M 0.55 % | 627.568 M 1.61 % | 617.597 M 0.35 % | 615.413 M 1.95 % | 603.627 M -0.01 % | 603.697 M -0.01 % | 603.768 M -0.91 % | 609.329 M 88.04 % | 324.034 M 0.48 % | 322.500 M 0.68 % | 320.334 M 162.94 % | 121.829 M -11.23 % | 137.238 M -0.05 % | 137.312 M -0.05 % | 137.386 M 616.15 % | 19.184 M 161.58 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M |
| Property plant equipment net | 659.232 M -0.16 % | 660.289 M -48.75 % | 1.288 B -90.95 % | 14.229 B -0.46 % | 14.295 B 2.69 % | 13.920 B -5.00 % | 14.652 B 9.05 % | 13.437 B -3.38 % | 13.906 B 26.36 % | 11.006 B -0.54 % | 11.065 B -2.25 % | 11.320 B -1.01 % | 11.436 B 4.64 % | 10.928 B -3.24 % | 11.295 B 3.12 % | 10.953 B 3.30 % | 10.603 B -1.69 % | 10.786 B -3.01 % | 11.121 B -8.52 % | 12.157 B -7.11 % | 13.087 B -2.70 % | 13.451 B 6.17 % | 12.670 B -11.80 % | 14.366 B -1.27 % | 14.551 B 10.02 % | 13.226 B 285.60 % | 3.430 B -35.92 % | 5.352 B -1.76 % | 5.448 B -2.31 % | 5.577 B -56.14 % | 12.716 B 5.34 % | 12.071 B 0.96 % | 11.957 B 2.16 % | 11.704 B 6.99 % | 10.939 B 0.98 % | 10.833 B -1.64 % | 11.014 B -0.53 % | 11.073 B -1.68 % | 11.262 B -4.18 % | 11.753 B 3.28 % | 11.379 B -12.56 % | 13.015 B -0.15 % | 13.034 B -0.64 % | 13.117 B -0.14 % | 13.136 B 7.77 % | 12.188 B 2.12 % | 11.935 B 9.35 % | 10.914 B 2.00 % | 10.700 B 2.09 % | 10.481 B 2.05 % | 10.270 B 14.06 % | 9.004 B 2.54 % | 8.781 B 2.27 % | 8.586 B |
| Total non current assets | 978.934 M -0.40 % | 982.905 M -36.70 % | 1.553 B -94.03 % | 26.013 B -0.16 % | 26.054 B -0.18 % | 26.099 B 0.55 % | 25.956 B 3.42 % | 25.099 B -1.53 % | 25.488 B 41.07 % | 18.068 B -0.50 % | 18.159 B 4.16 % | 17.433 B -0.82 % | 17.577 B 2.33 % | 17.178 B -2.29 % | 17.580 B 3.47 % | 16.991 B 2.27 % | 16.613 B -1.27 % | 16.827 B -1.62 % | 17.105 B -11.45 % | 19.315 B -5.40 % | 20.418 B -2.01 % | 20.837 B 2.63 % | 20.302 B -5.03 % | 21.377 B 1.34 % | 21.094 B 7.82 % | 19.564 B 101.03 % | 9.732 B -17.44 % | 11.787 B 7.66 % | 10.949 B 1.16 % | 10.823 B -37.62 % | 17.351 B 6.76 % | 16.253 B 1.26 % | 16.050 B -0.73 % | 16.168 B -6.06 % | 17.211 B 2.16 % | 16.847 B -0.71 % | 16.967 B 3.41 % | 16.408 B -3.65 % | 17.030 B -7.13 % | 18.337 B 5.70 % | 17.348 B -6.06 % | 18.466 B 1.85 % | 18.131 B 11.14 % | 16.313 B 0.53 % | 16.226 B 6.93 % | 15.175 B 1.62 % | 14.933 B 16.29 % | 12.842 B 3.87 % | 12.363 B 3.08 % | 11.994 B -6.21 % | 12.788 B 11.20 % | 11.501 B 0.70 % | 11.421 B 12.95 % | 10.112 B |
| Other current assets | 29.964 B 2.87 % | 29.127 B 8.91 % | 26.744 B 3 403.25 % | 763.399 M 99.17 % | 383.286 M 34.89 % | 284.151 M 54.96 % | 183.367 M 45.49 % | 126.035 M -8.78 % | 138.169 M 13.44 % | 121.800 M -14.36 % | 142.218 M 110.69 % | 67.500 M 0.83 % | 66.943 M 4.93 % | 63.800 M 16.98 % | 54.541 M -80.47 % | 279.200 M -9.38 % | 308.100 M 6.28 % | 289.900 M -21.36 % | 368.629 M -68.07 % | 1.154 B -5.82 % | 1.226 B -28.31 % | 1.710 B 46.24 % | 1.169 B 14.88 % | 1.018 B -66.91 % | 3.076 B -29.47 % | 4.361 B 2.12 % | 4.271 B 46.07 % | 2.924 B -63.98 % | 8.118 B -6.93 % | 8.722 B 265.41 % | 2.387 B 70.59 % | 1.399 B -0.42 % | 1.405 B -7.58 % | 1.520 B 16.13 % | 1.309 B 146.42 % | 531.274 M -72.41 % | 1.926 B 6.25 % | 1.812 B 75.54 % | 1.032 B -4.96 % | 1.086 B -33.15 % | 1.625 B 11.14 % | 1.462 B 109.50 % | 697.931 M -71.50 % | 2.449 B 28.09 % | 1.912 B 21.40 % | 1.575 B 269.48 % | 426.225 M -75.45 % | 1.736 B 7.39 % | 1.617 B -11.23 % | 1.821 B 59.64 % | 1.141 B -38.63 % | 1.859 B 576.50 % | 274.772 M -73.91 % | 1.053 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.991 M -1 209.84 % | 20.813 M -43.55 % | 36.868 M 100.74 % | -4.987 B -1.95 % | -4.891 B -1 100.53 % | -407.430 M -3 387.05 % | 12.395 M 103.01 % | -412.216 M 11.42 % | -465.383 M -36.44 % | -341.090 M -31 770.38 % | 1.077 M 100.03 % | -3.777 B -3.03 % | -3.666 B -1.65 % | -3.607 B | 0.000 100.00 % | -4.444 B 4.89 % | -4.672 B | 0.000 100.00 % | -4.560 B -22.55 % | -3.721 B | 0.000 | 0.000 -100.00 % | 19.143 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.247 M 187.29 % | 96.155 M -64.11 % | 267.900 M -59.75 % | 665.668 M 114.39 % | 310.500 M 1.66 % | 305.444 M 2.09 % | 299.192 M -28.61 % | 419.112 M 106.81 % | 202.652 M 105.15 % | 98.781 M -54.82 % | 218.633 M -23.63 % | 286.298 M | 0.000 -100.00 % | 12.601 M 631.77 % | 1.722 M -45.73 % | 3.173 M 470.68 % | 556.000 K 314.93 % | 134.000 K -90.59 % | 1.424 M -98.70 % | 109.263 M 117.72 % | -616.454 M -61 499.80 % | 1.004 M | 0.000 |
| cash and cash equivalents | 367.467 M -23.15 % | 478.177 M 10.87 % | 431.277 M -50.84 % | 877.322 M -1.15 % | 887.561 M -2.69 % | 912.059 M 36.96 % | 665.950 M 15.12 % | 578.492 M -21.29 % | 735.003 M 24.66 % | 589.594 M 68.86 % | 349.153 M -15.95 % | 415.403 M -34.24 % | 631.696 M 73.34 % | 364.420 M -69.09 % | 1.179 B 194.21 % | 400.737 M 70.08 % | 235.612 M -47.38 % | 447.722 M -4.12 % | 466.973 M -24.49 % | 618.423 M -37.92 % | 996.121 M -38.03 % | 1.607 B -35.78 % | 2.503 B 14.89 % | 2.178 B -32.49 % | 3.227 B 9.61 % | 2.944 B -11.12 % | 3.312 B -25.27 % | 4.432 B 129.24 % | 1.934 B -4.93 % | 2.034 B 8.06 % | 1.882 B -14.71 % | 2.207 B 6.78 % | 2.067 B -19.02 % | 2.552 B 46.55 % | 1.742 B 13.56 % | 1.534 B -3.13 % | 1.583 B -8.39 % | 1.728 B -28.79 % | 2.427 B 1.09 % | 2.400 B 30.62 % | 1.838 B 14.85 % | 1.600 B 19.60 % | 1.338 B 23.40 % | 1.084 B -20.72 % | 1.368 B 5.49 % | 1.296 B -6.09 % | 1.380 B -6.78 % | 1.481 B -10.44 % | 1.653 B -23.80 % | 2.170 B -2.83 % | 2.233 B 1.38 % | 2.202 B 1.75 % | 2.164 B -8.31 % | 2.361 B |
| Cash and short term investments | 367.467 M -23.15 % | 478.177 M 10.87 % | 431.277 M -50.84 % | 877.322 M -1.15 % | 887.561 M -4.86 % | 932.872 M 32.73 % | 702.818 M 21.49 % | 578.492 M -21.29 % | 735.003 M 24.66 % | 589.594 M 68.86 % | 349.153 M -15.95 % | 415.403 M -34.24 % | 631.696 M 73.34 % | 364.420 M -69.09 % | 1.179 B 194.21 % | 400.737 M 70.08 % | 235.612 M -47.38 % | 447.722 M -4.12 % | 466.973 M -24.49 % | 618.423 M -37.92 % | 996.121 M -38.03 % | 1.607 B -35.78 % | 2.503 B 14.89 % | 2.178 B -32.49 % | 3.227 B 9.61 % | 2.944 B -11.12 % | 3.312 B -25.27 % | 4.432 B 129.24 % | 1.934 B -4.93 % | 2.034 B 8.06 % | 1.882 B -14.71 % | 2.207 B 6.78 % | 2.067 B -19.02 % | 2.552 B 46.55 % | 1.742 B 13.56 % | 1.534 B -3.13 % | 1.583 B -8.39 % | 1.728 B -28.79 % | 2.427 B 1.09 % | 2.400 B 30.62 % | 1.838 B 14.85 % | 1.600 B 19.60 % | 1.338 B 23.40 % | 1.084 B -20.72 % | 1.368 B 5.49 % | 1.296 B -6.09 % | 1.380 B -6.78 % | 1.481 B -10.44 % | 1.653 B -23.80 % | 2.170 B -2.83 % | 2.233 B 1.38 % | 2.202 B 1.75 % | 2.164 B -8.31 % | 2.361 B |
| Total current assets | 30.877 B 2.31 % | 30.179 B 10.04 % | 27.425 B 956.01 % | 2.597 B 11.96 % | 2.319 B -16.31 % | 2.772 B 10.92 % | 2.499 B 20.60 % | 2.072 B -8.72 % | 2.270 B 14.72 % | 1.979 B 11.85 % | 1.769 B -7.60 % | 1.914 B -6.84 % | 2.055 B 10.44 % | 1.861 B -24.05 % | 2.450 B 18.62 % | 2.065 B 0.44 % | 2.056 B -18.98 % | 2.538 B -0.85 % | 2.559 B -23.55 % | 3.348 B -11.36 % | 3.777 B -22.83 % | 4.894 B -7.53 % | 5.292 B 23.75 % | 4.277 B -43.26 % | 7.538 B -13.90 % | 8.754 B -0.72 % | 8.818 B -1.84 % | 8.983 B -19.54 % | 11.165 B -5.34 % | 11.795 B 172.87 % | 4.323 B -5.00 % | 4.550 B 8.37 % | 4.199 B -20.15 % | 5.258 B 10.14 % | 4.774 B 31.25 % | 3.637 B 2.48 % | 3.549 B -0.82 % | 3.579 B -16.50 % | 4.286 B 21.49 % | 3.528 B 1.05 % | 3.492 B 13.34 % | 3.081 B 21.60 % | 2.533 B -28.73 % | 3.555 B 7.64 % | 3.303 B 13.96 % | 2.898 B -0.86 % | 2.923 B -9.81 % | 3.241 B -1.61 % | 3.294 B -17.97 % | 4.016 B 1.49 % | 3.957 B -3.00 % | 4.079 B 0.08 % | 4.076 B 7.44 % | 3.794 B |
| Inventory | 151.223 M 4.54 % | 144.660 M 3.25 % | 140.101 M -58.11 % | 334.440 M -3.11 % | 345.171 M 3.80 % | 332.527 M 12.88 % | 294.590 M 0.41 % | 293.395 M 0.01 % | 293.365 M 27.10 % | 230.820 M 12.89 % | 204.459 M 107 530.39 % | 189.964 K -99.87 % | 149.999 M -4.45 % | 156.985 M 2.20 % | 153.600 M -2.66 % | 157.804 M 2.18 % | 154.431 M 4.77 % | 147.393 M 4.22 % | 141.421 M -4.27 % | 147.733 M -7.78 % | 160.200 M 3.42 % | 154.896 M 6.03 % | 146.086 M -6.73 % | 156.631 M 26.71 % | 123.618 M 13.15 % | 109.248 M 2.75 % | 106.326 M -10.18 % | 118.378 M 29.42 % | 91.469 M 23.69 % | 73.948 M 8.37 % | 68.234 M -11.04 % | 76.699 M 18.62 % | 64.659 M 9.57 % | 59.009 M 34.52 % | 43.866 M -2.27 % | 44.884 M 10.60 % | 40.583 M 5.89 % | 38.324 M 46.54 % | 26.152 M -36.87 % | 41.428 M 43.93 % | 28.783 M 56.59 % | 18.381 M 1.26 % | 18.152 M -16.90 % | 21.844 M -5.87 % | 23.206 M -13.62 % | 26.865 M -8.99 % | 29.520 M 21.12 % | 24.372 M 0.04 % | 24.363 M -2.91 % | 25.094 M 5.77 % | 23.725 M 30.62 % | 18.164 M 6.49 % | 17.057 M -13.55 % | 19.730 M |
| Net receivables | 394.632 M -8.16 % | 429.700 M 292.38 % | 109.512 M -82.39 % | 621.839 M -11.60 % | 703.463 M -42.44 % | 1.222 B -7.28 % | 1.318 B 22.71 % | 1.074 B -2.65 % | 1.103 B 6.46 % | 1.036 B 8.83 % | 952.295 M -23.29 % | 1.241 B 2.92 % | 1.206 B -5.42 % | 1.275 B 29.50 % | 984.854 M -19.76 % | 1.227 B -9.61 % | 1.358 B -17.83 % | 1.653 B 9.01 % | 1.516 B 6.24 % | 1.427 B 2.33 % | 1.394 B -1.92 % | 1.422 B 2.36 % | 1.389 B 50.35 % | 923.885 M -16.87 % | 1.111 B -17.06 % | 1.340 B 20.29 % | 1.114 B -26.18 % | 1.509 B 47.55 % | 1.023 B 5.90 % | 965.672 M 7.26 % | 900.348 M 52.26 % | 591.335 M 4.46 % | 566.084 M -34.10 % | 858.981 M -15.28 % | 1.014 B -16.70 % | 1.217 B -6.38 % | 1.300 B -11.17 % | 1.464 B 82.71 % | 801.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 B | 0.000 | 0.000 | 0.000 -100.00 % | 559.807 M -70.07 % | 1.870 B 15.46 % | 1.620 B 349.37 % | 360.503 M |
| Tax assets | 1.512 M -7.80 % | 1.640 M | 0.000 -100.00 % | 1.280 B -7.76 % | 1.387 B -1.03 % | 1.402 B -0.37 % | 1.407 B -3.89 % | 1.464 B 5.71 % | 1.385 B 87.30 % | 739.454 M 0.03 % | 739.238 M 0.02 % | 739.078 M 0.01 % | 739.023 M 0.04 % | 738.748 M 0.00 % | 738.760 M -3.79 % | 767.857 M 0.50 % | 764.055 M 2.53 % | 745.170 M -3.74 % | 774.155 M -33.61 % | 1.166 B 9.07 % | 1.069 B 11.55 % | 958.395 M -15.25 % | 1.131 B -14.28 % | 1.319 B 35.38 % | 974.400 M 24.77 % | 780.942 M -12.40 % | 891.445 M -6.33 % | 951.670 M 116.10 % | 440.390 M 19.33 % | 369.042 M -24.20 % | 486.880 M -20.92 % | 615.690 M -4.36 % | 643.757 M -33.37 % | 966.179 M 28.96 % | 749.211 M 27.32 % | 588.458 M -16.78 % | 707.152 M 14.79 % | 616.016 M -25.69 % | 828.950 M 17.71 % | 704.234 M 10.01 % | 640.152 M 48.38 % | 431.421 M -7.61 % | 466.968 M -5.64 % | 494.863 M -2.07 % | 505.315 M 29.50 % | 390.214 M 2.37 % | 381.195 M 25.33 % | 304.141 M 4.67 % | 290.560 M -14.18 % | 338.559 M -6.32 % | 361.396 M -1.93 % | 368.496 M -20.82 % | 465.363 M -9.83 % | 516.100 M |
| Other assets | 19.000 K -62.75 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 249.100 M -2.08 % | 254.400 M 20.68 % | 210.800 M -83.58 % | 1.284 B 37.03 % | 937.000 M 10.24 % | 850.000 M -41.21 % | 1.446 B -9.18 % | 1.592 B 29.85 % | 1.226 B 41.88 % | 864.100 M -30.48 % | 1.243 B -38.23 % | 2.012 B 3.50 % | 1.944 B 17.88 % | 1.649 B 45.50 % | 1.133 B -22.18 % | 1.456 B -11.39 % | 1.644 B 1.66 % | 1.617 B 3 232.71 % | 48.513 M -97.99 % | 2.412 B 36.77 % | 1.764 B 163.75 % | 668.700 M 48.93 % | 448.995 M 13.99 % | 393.900 M -1.84 % | 401.300 M 9.76 % | 365.600 M -32.08 % | 538.282 M 96.94 % | 273.316 M 37.41 % | 198.909 M 0.47 % | 197.974 M -28.44 % | 276.650 M 71.43 % | 161.381 M -33.90 % | 244.160 M -35.49 % | 378.512 M 0.37 % | 377.128 M 7.95 % | 349.365 M -74.97 % | 1.396 B -3.26 % | 1.443 B 434.49 % | 269.960 M -81.15 % | 1.432 B 24.94 % | 1.146 B -9.21 % | 1.263 B 1 159.85 % | 100.227 M -89.76 % | 978.367 M 12.92 % | 866.441 M 35.43 % | 639.789 M 789.84 % | 71.899 M -93.09 % | 1.041 B -15.62 % | 1.233 B -36.30 % | 1.936 B 2 872.69 % | 65.134 M -94.96 % | 1.293 B -0.05 % | 1.293 B 1 491.39 % | 81.268 M |
| Tax payables | 0.000 -100.00 % | 9.549 M | 0.000 | 0.000 -100.00 % | 45.264 M -39.93 % | 75.351 M -9.91 % | 83.641 M 211.12 % | 26.884 M -16.02 % | 32.013 M 431.16 % | 6.027 M 80.67 % | 3.336 M -86.90 % | 25.463 M -0.30 % | 25.539 M 19.17 % | 21.431 M -2.02 % | 21.873 M -9.87 % | 24.268 M -3.73 % | 25.209 M 20.62 % | 20.899 M -18.46 % | 25.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.033 M | 0.000 -100.00 % | 2.290 M -24.20 % | 3.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 M | 0.000 -100.00 % | 11.055 M -27.46 % | 15.240 M 25.21 % | 12.172 M 29.77 % | 9.380 M 12.71 % | 8.322 M 708.75 % | 1.029 M 89.15 % | 544.000 K -49.35 % | 1.074 M -67.60 % | 3.315 M -46.35 % | 6.179 M 3.62 % | 5.963 M 16.42 % | 5.122 M 10.03 % | 4.655 M 53.83 % | 3.026 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.366 B -0.51 % | 13.435 B 147.74 % | 5.423 B -2.86 % | 5.582 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.382 B 358.56 % | -2.082 B 12.24 % | -2.372 B 40.66 % | -3.997 B -171.57 % | 5.585 B 200.45 % | -5.560 B 17.67 % | -6.753 B 7.45 % | -7.296 B -232.85 % | 5.492 B 5.79 % | 5.192 B 11.72 % | 4.647 B 3 786.36 % | 119.574 M -97.00 % | 3.988 B 373.88 % | -1.456 B -377.61 % | -304.885 M 94.45 % | -5.493 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 |
| Minority interest | -1.230 B 0.01 % | -1.230 B 6.27 % | -1.312 B 23.39 % | -1.713 B 18.41 % | -2.100 B -4.48 % | -2.009 B -7.88 % | -1.863 B 11.39 % | -2.102 B -15.88 % | -1.814 B 52.55 % | -3.823 B -0.82 % | -3.792 B -1.66 % | -3.730 B -6.94 % | -3.488 B -5.75 % | -3.298 B -8.47 % | -3.041 B -10.57 % | -2.750 B -2.08 % | -2.694 B -4.64 % | -2.575 B -9.30 % | -2.356 B -8.81 % | -2.165 B -8.67 % | -1.992 B -7.28 % | -1.857 B -16.96 % | -1.588 B 1.00 % | -1.604 B -0.21 % | -1.600 B 1.22 % | -1.620 B -1.30 % | -1.599 B -3.71 % | -1.542 B -7.37 % | -1.436 B -3.35 % | -1.390 B -3.86 % | -1.338 B 40.75 % | -2.258 B -3.25 % | -2.187 B -0.30 % | -2.181 B -41 790.20 % | -5.206 M 47.83 % | -9.979 M -16.65 % | -8.555 M -2.84 % | -8.319 M -464.38 % | -1.474 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 |
| Capital lease obligations | 114.066 M -1.47 % | 115.763 M 1.25 % | 114.336 M -99.28 % | 15.880 B -17.87 % | 19.336 B -1.53 % | 19.636 B 2.33 % | 19.189 B 1.29 % | 18.945 B -3.89 % | 19.712 B 32.22 % | 14.909 B -0.99 % | 15.058 B 0.43 % | 14.993 B 5.38 % | 14.228 B 1.87 % | 13.968 B -2.29 % | 14.295 B 3.02 % | 13.877 B 7.37 % | 12.924 B 2.49 % | 12.611 B 1.41 % | 12.435 B 3.59 % | 12.004 B -0.69 % | 12.087 B -1.29 % | 12.245 B -1.73 % | 12.460 B 0.50 % | 12.398 B 10.60 % | 11.210 B 10.86 % | 10.112 B 4 169.09 % | 236.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 637.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 819.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 882.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 794.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 810.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 815.253 M | 0.000 | 0.000 -100.00 % | 1.387 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 B -8.88 % | 1.391 B | 0.000 | 0.000 -100.00 % | 1.196 B 139.48 % | 499.455 M 8 860.44 % | 5.574 M | 0.000 -100.00 % | 345.440 M -7.87 % | 374.960 M 47.97 % | 253.410 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 |
| Other total stockholders equity | -4.555 B 2.21 % | -4.658 B 0.95 % | -4.703 B -5.84 % | -4.444 B 19.32 % | -5.508 B 0.00 % | -5.508 B 0.00 % | -5.508 B 31.52 % | -8.043 B 2.98 % | -8.290 B -50.51 % | -5.508 B -31.89 % | -4.176 B 47.14 % | -7.900 B -21.41 % | -6.507 B -17.90 % | -5.519 B -15.27 % | -4.788 B 22.76 % | -6.198 B 0.94 % | -6.258 B -4.04 % | -6.014 B -3.87 % | -5.790 B 0.96 % | -5.846 B 0.39 % | -5.869 B 0.78 % | -5.915 B -13.99 % | -5.189 B -5 710.09 % | 92.501 M 149.70 % | 37.045 M -88.87 % | 332.955 M 221.99 % | -272.932 M -199.12 % | 275.349 M 105.22 % | -5.271 B | 0.000 100.00 % | -160.000 K 99.93 % | -216.927 M 15.68 % | -257.270 M -39.02 % | -185.058 M -115.04 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 147.60 % | 497.090 M -39.25 % | 818.291 M 10.28 % | 741.987 M -41.93 % | 1.278 B -4.64 % | 1.340 B -2.82 % | 1.379 B -12.20 % | 1.570 B -1.69 % | 1.597 B -5.92 % | 1.698 B -5.49 % | 1.796 B 0.49 % | 1.788 B 12.22 % | 1.593 B 3.84 % | 1.534 B 13.57 % | 1.351 B 12.77 % | 1.198 B 4.03 % | 1.151 B -2.23 % | 1.178 B |
| Deferred tax liabilities non current | 25.703 M -0.22 % | 25.760 M -80.87 % | 134.670 M -73.82 % | 514.314 M -0.63 % | 517.565 M -3.64 % | 537.137 M -1.82 % | 547.107 M 2.93 % | 531.543 M -1.57 % | 540.019 M 248.61 % | 154.905 M 0.00 % | 154.905 M -0.09 % | 155.049 M -8.52 % | 169.483 M 0.00 % | 169.477 M 0.00 % | 169.477 M 842.48 % | 17.982 M -0.83 % | 18.132 M 0.00 % | 18.132 M 0.00 % | 18.132 M -83.78 % | 111.782 M 431.56 % | 21.029 M -34.46 % | 32.088 M -61.93 % | 84.279 M 29.16 % | 65.253 M 1.87 % | 64.056 M 9.73 % | 58.374 M -2.56 % | 59.905 M -44.06 % | 107.096 M 1.44 % | 105.575 M 17.72 % | 89.684 M -14.55 % | 104.954 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.856 B 2.23 % | 31.162 B 7.54 % | 28.978 B 1.29 % | 28.610 B 0.83 % | 28.373 B -1.72 % | 28.871 B 1.46 % | 28.455 B 4.73 % | 27.171 B -2.11 % | 27.758 B 38.47 % | 20.047 B 0.60 % | 19.928 B 3.00 % | 19.348 B -1.45 % | 19.632 B 3.12 % | 19.038 B -4.95 % | 20.030 B 5.11 % | 19.056 B 2.07 % | 18.670 B -3.59 % | 19.365 B -1.52 % | 19.664 B -13.23 % | 22.663 B -6.33 % | 24.195 B -5.97 % | 25.731 B 0.53 % | 25.595 B -0.23 % | 25.654 B -10.40 % | 28.631 B 1.11 % | 28.318 B 52.66 % | 18.550 B -10.69 % | 20.771 B -6.07 % | 22.114 B -2.23 % | 22.619 B 4.36 % | 21.674 B 4.18 % | 20.804 B 2.74 % | 20.249 B -5.49 % | 21.426 B -2.54 % | 21.985 B 7.33 % | 20.484 B -0.16 % | 20.517 B 2.65 % | 19.987 B -6.24 % | 21.316 B -2.51 % | 21.865 B 4.92 % | 20.839 B -3.28 % | 21.547 B 4.27 % | 20.664 B 4.01 % | 19.868 B 1.73 % | 19.529 B 8.06 % | 18.073 B 1.21 % | 17.856 B 11.03 % | 16.083 B 2.71 % | 15.658 B -2.20 % | 16.010 B -4.39 % | 16.745 B 7.48 % | 15.580 B 0.53 % | 15.497 B 11.45 % | 13.906 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.960 M 112.23 % | -1.316 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.580 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 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -4.923 M -450.64 % | 1.404 M -29.87 % | 2.002 M 2.40 % | 1.955 M 41.05 % | 1.386 M -26.51 % | 1.886 M 68.39 % | 1.120 M 66.67 % | 672.000 K -75.97 % | 2.796 M 57.88 % | 1.771 M 125.32 % | 786.000 K -85.15 % | 5.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -73.136 M -132.41 % | -31.468 M -106.52 % | 482.462 M 177.59 % | -621.835 M -232.47 % | 469.414 M 174.42 % | -630.802 M 37.15 % | -1.004 B -2 163.26 % | 48.648 M -70.46 % | 164.683 M 130.88 % | 71.329 M 129.53 % | -241.560 M -256.84 % | 154.021 M -51.11 % | 315.065 M 822.92 % | -43.582 M -166.60 % | 65.441 M -28.56 % | 91.605 M 75.79 % | 52.109 M 55 335.11 % | 94.000 K 100.01 % | -736.990 M -523.90 % | 173.858 M 205.90 % | -164.179 M -124.92 % | -72.993 M 81.65 % | -397.763 M -212.09 % | 354.875 M -18.23 % | 433.990 M 212.60 % | -385.429 M 74.47 % | -1.510 B -3 143.05 % | 49.609 M -86.57 % | 369.520 M 504.67 % | -91.314 M 44.09 % | -163.334 M -289.57 % | 86.160 M 126.45 % | -325.782 M -494.81 % | -54.771 M -166.45 % | 82.420 M 126.58 % | -310.037 M -461.51 % | 85.762 M 128.15 % | -304.671 M -2 506.92 % | -11.687 M -102.08 % | 560.873 M 439.70 % | 103.924 M 160.82 % | -170.869 M -132.72 % | 522.245 M 169.08 % | -756.039 M -505.04 % | 186.658 M 289.44 % | -98.530 M -130.18 % | 326.497 M 221.44 % | -268.854 M 23.85 % | -353.067 M -163.36 % | 557.221 M 329.41 % | 129.765 M 421.52 % | 24.882 M 113.55 % | -183.595 M -352.56 % | 72.693 M |
| Accounts receivables | 12.958 M 151.11 % | -25.355 M -103.75 % | 675.300 M 197.84 % | -690.197 M -467.97 % | 187.571 M 154.00 % | -347.338 M 37.44 % | -555.180 M -157.69 % | -215.443 M -281.68 % | 118.584 M 212.65 % | -105.272 M 84.29 % | -670.222 M -195.45 % | -226.846 M -146.60 % | 486.814 M 248.10 % | -328.709 M -617.06 % | 63.573 M 142.95 % | -148.033 M -316.07 % | 68.513 M 164.73 % | 25.880 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 |
| Inventory | -6.563 M -332.65 % | 2.821 M -94.94 % | 55.790 M 3 222.81 % | 1.679 M 108.89 % | -18.886 M 49.52 % | -37.413 M -311.49 % | -9.092 M -102.77 % | -4.484 M 71.15 % | -15.542 M 36.00 % | -24.284 M -67.53 % | -14.495 M 63.73 % | -39.965 M -602.39 % | 7.955 M 282.71 % | -4.354 M -190.37 % | 4.818 M 205.91 % | -4.549 M 29.76 % | -6.476 M -8.44 % | -5.972 M -194.61 % | 6.312 M -49.37 % | 12.468 M 570.85 % | -2.648 M 71.10 % | -9.163 M -188.73 % | 10.327 M 131.78 % | -32.493 M -148.76 % | -13.062 M -293.55 % | -3.319 M -129.37 % | 11.301 M 142.00 % | -26.909 M -53.58 % | -17.521 M -206.63 % | -5.714 M -119.66 % | 29.061 M 341.37 % | -12.040 M -113.10 % | -5.650 M 62.69 % | -15.143 M -1 587.52 % | 1.018 M 123.67 % | -4.301 M -90.39 % | -2.259 M 81.44 % | -12.172 M -179.68 % | 15.276 M 220.81 % | -12.645 M -21.56 % | -10.402 M -4 442.36 % | -229.000 K -106.20 % | 3.693 M 171.34 % | 1.361 M -62.81 % | 3.660 M 37.91 % | 2.654 M 151.55 % | -5.148 M -57 100.00 % | -9.000 K -101.23 % | 731.000 K 153.40 % | -1.369 M 75.38 % | -5.561 M -402.35 % | -1.107 M -116.60 % | 6.668 M 266.91 % | -3.995 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.995 M 172.11 % | -349.465 M 54.37 % | -765.916 M -591.32 % | 155.889 M -7.72 % | 168.938 M 167.49 % | -250.327 M -175.79 % | 330.304 M 130.67 % | 143.193 M 130.47 % | -469.971 M -282.44 % | 257.600 M 160.04 % | -429.053 M -328.67 % | 187.633 M 313.09 % | -88.054 M -147.03 % | 187.247 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 |
| Other working capital | -79.531 M -790.21 % | -8.934 M 96.41 % | -248.628 M -472.85 % | 66.683 M 36.83 % | 48.734 M -52.87 % | 103.414 M -68.32 % | 326.452 M 189.70 % | 112.686 M 205.02 % | -107.297 M -123.78 % | 451.212 M 299.82 % | 112.853 M -59.35 % | 277.639 M -4.35 % | 290.267 M 839.95 % | -39.228 M -164.71 % | 60.623 M -36.95 % | 96.154 M 64.13 % | 58.585 M 865.79 % | 6.066 M 100.82 % | -743.302 M -560.56 % | 161.390 M 199.91 % | -161.531 M -153.06 % | -63.830 M 84.36 % | -408.090 M -205.35 % | 387.368 M -13.35 % | 447.052 M 217.00 % | -382.110 M 74.88 % | -1.521 B -2 087.67 % | 76.518 M -80.23 % | 387.041 M 552.15 % | -85.600 M 55.51 % | -192.395 M -295.92 % | 98.200 M 130.67 % | -320.132 M -707.84 % | -39.628 M -148.68 % | 81.402 M 126.62 % | -305.736 M -447.34 % | 88.021 M 130.09 % | -292.499 M -984.82 % | -26.963 M -104.70 % | 573.518 M 401.65 % | 114.326 M 167.00 % | -170.640 M -132.91 % | 518.552 M 168.46 % | -757.400 M -513.88 % | 182.998 M 280.86 % | -101.184 M -130.51 % | 331.645 M 223.36 % | -268.845 M 24.01 % | -353.798 M -163.34 % | 558.590 M 312.77 % | 135.326 M 420.70 % | 25.989 M 113.66 % | -190.263 M -348.10 % | 76.688 M |
| Other non cash items | 1.336 B -3.88 % | 1.390 B -68.45 % | 4.405 B 337.85 % | -1.852 B -333.14 % | 794.346 M -71.20 % | 2.758 B 8.80 % | 2.535 B 642.44 % | 341.406 M 9.19 % | 312.669 M 395.90 % | 63.051 M 121.56 % | -292.412 M -143.21 % | 676.705 M -3.40 % | 700.518 M 139.15 % | 292.922 M 33.66 % | 219.153 M -38.95 % | 358.954 M 963.91 % | 33.739 M -86.75 % | 254.695 M -82.47 % | 1.453 B 585.98 % | 211.812 M 939.52 % | 20.376 M -95.20 % | 424.906 M 83.57 % | 231.468 M -64.25 % | 647.451 M 164.29 % | 244.976 M 2 479.51 % | 9.497 M -98.20 % | 527.740 M 1 808.50 % | -30.889 M -189.56 % | 34.488 M 103.76 % | -917.039 M -274.28 % | -245.011 M -11.00 % | -220.727 M -224.78 % | 176.897 M 295.50 % | -90.483 M -116.96 % | 533.451 M 598.76 % | -106.956 M -669.03 % | -13.908 M 97.84 % | -643.140 M -42.83 % | -450.271 M -141.20 % | 1.093 B 586.79 % | 159.119 M 9 764.79 % | 1.613 M 101.05 % | -153.548 M -123.38 % | 656.623 M 196.99 % | -677.008 M -461.52 % | -120.568 M 59.95 % | -301.079 M -192.29 % | 326.215 M 71.33 % | 190.399 M 140.11 % | -474.687 M -941.58 % | 56.404 M 130.78 % | -183.268 M 81.76 % | -1.005 B -679.75 % | -128.830 M |
| Net cash provided by operating activities | 1.093 B -8.18 % | 1.190 B 0.75 % | 1.181 B 671.55 % | 153.097 M -87.45 % | 1.220 B 54.63 % | 789.217 M 275.25 % | -450.329 M -191.63 % | 491.463 M 1.35 % | 484.934 M -8.28 % | 528.709 M 392.74 % | -180.608 M -375.46 % | 65.567 M -76.07 % | 273.946 M 162.11 % | -441.047 M -1 706.68 % | -24.412 M 87.98 % | -203.038 M -9.60 % | -185.255 M 30.09 % | -264.994 M 73.47 % | -998.923 M -368.10 % | -213.398 M 74.59 % | -839.804 M -623.21 % | -116.122 M 65.23 % | -333.928 M -128.73 % | 1.162 B 20.57 % | 963.909 M 233.58 % | 288.956 M 122.56 % | -1.281 B -380.88 % | 456.005 M -43.46 % | 806.453 M 117.12 % | 371.429 M 5.74 % | 351.264 M -41.96 % | 605.234 M 32.24 % | 457.668 M -8.53 % | 500.324 M -53.98 % | 1.087 B 337.32 % | 248.578 M -51.04 % | 507.739 M 56.84 % | 323.728 M 107.22 % | 156.223 M -88.52 % | 1.361 B 185.01 % | 477.382 M 127.59 % | 209.751 M 30.59 % | 160.614 M 5.79 % | 151.819 M 270.17 % | -89.214 M -213.20 % | 78.812 M -67.21 % | 240.324 M -2.82 % | 247.296 M 135.10 % | 105.186 M -71.44 % | 368.332 M -43.60 % | 653.088 M 163.26 % | 248.075 M 127.53 % | -901.163 M -166.51 % | 1.355 B |
| Investments in property plant and equipment | -31.695 M 36.32 % | -49.770 M -124.99 % | 199.171 M 412.25 % | -63.785 M 71.96 % | -227.507 M -177.37 % | -82.022 M 33.18 % | -122.756 M -29.00 % | -95.162 M -155.43 % | -37.255 M 2.22 % | -38.100 M 14.61 % | -44.618 M -88.23 % | -23.704 M -71.05 % | -13.858 M -62.84 % | -8.510 M 75.13 % | -34.224 M -896.04 % | -3.436 M 37.40 % | -5.489 M 21.38 % | -6.982 M -115.05 % | 46.378 M 190.32 % | -51.346 M -290.02 % | -13.165 M 84.42 % | -84.497 M 65.85 % | -247.463 M -764.38 % | -28.629 M 1.56 % | -29.084 M 27.43 % | -40.075 M -104.11 % | 974.067 M 461.37 % | -269.547 M 74.97 % | -1.077 B -35.87 % | -792.664 M 0.51 % | -796.692 M -63.49 % | -487.303 M -22.10 % | -399.096 M -35.95 % | -293.564 M 58.85 % | -713.432 M -179.18 % | -255.547 M -68.22 % | -151.909 M -58.80 % | -95.659 M 77.88 % | -432.439 M -3 069.03 % | 14.565 M 142.95 % | 5.995 M 102.97 % | -202.034 M 30.24 % | -289.626 M -1.70 % | -284.771 M 73.95 % | -1.093 B -162.11 % | -417.064 M 63.77 % | -1.151 B -205.67 % | -376.610 M 0.18 % | -377.305 M -3.42 % | -364.823 M 60.99 % | -935.252 M -162.89 % | -355.762 M -130.61 % | 1.162 B 165.57 % | -1.773 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.387 M 543.47 % | 1.148 M -99.41 % | 195.537 M 940.37 % | -23.268 M -110.19 % | 228.428 M 634 422.22 % | 36.000 K 103.60 % | -1.000 M -100.49 % | 202.802 M 39 050.97 % | 518.000 K 100.29 % | -176.280 M -258.88 % | -49.120 M -285.09 % | 26.538 M 663 350.00 % | 4.000 K -99.99 % | 44.606 M -70.83 % | 152.912 M | 0.000 | 0.000 | 0.000 100.00 % | -136.896 M | 0.000 100.00 % | -147.001 M | 0.000 100.00 % | -74.531 M -134.98 % | 213.062 M 396.87 % | -71.769 M -128.11 % | 255.297 M -5.14 % | 269.136 M | 0.000 100.00 % | -38.340 M -130.94 % | 123.937 M 3 216.48 % | 3.737 M 105.26 % | -71.091 M | 0.000 100.00 % | -154.900 M -126.70 % | 580.061 M 183.93 % | -691.095 M | 0.000 -100.00 % | 324.429 M 2 277.81 % | -14.897 M 3.77 % | -15.481 M | 0.000 | 0.000 100.00 % | -14.943 M | 0.000 -100.00 % | 77.852 M 291.66 % | -40.619 M -446.93 % | 11.708 M 585 300.00 % | 2.000 K 100.02 % | -11.710 M 29.49 % | -16.608 M |
| Purchases of investments | 0.000 100.00 % | -3.658 M -126.08 % | -1.618 M | 0.000 -100.00 % | 4.626 M 200.00 % | -4.626 M 87.83 % | -38.010 M | 0.000 100.00 % | -4.620 M 54.25 % | -10.099 M 76.57 % | -43.095 M -1 078.99 % | 4.402 M 2 345.92 % | -196.000 K 95.34 % | -4.206 M -46 633.33 % | -9.000 K -50.00 % | -6.000 K -100.13 % | 4.787 M 200.00 % | -4.787 M -68.44 % | -2.842 M -61.66 % | -1.758 M | 0.000 | 0.000 100.00 % | -12.477 M 45.99 % | -23.101 M -382.62 % | 8.174 M 151.41 % | -15.899 M -107.99 % | 199.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.438 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 | 0.000 100.00 % | -16.000 M | 0.000 -100.00 % | 16.000 M 148.85 % | -32.756 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.062 M -105.62 % | 36.684 M 128.49 % | 16.055 M 4 809.79 % | 327.000 K | 0.000 100.00 % | -642.000 K | 0.000 -100.00 % | 95.276 M -67.07 % | 289.356 M 55 960.23 % | -518.000 K | 0.000 -100.00 % | 210.000 K -99.91 % | 239.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.181 M | 0.000 -100.00 % | 12.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.318 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 | 0.000 100.00 % | -1.355 M | 0.000 -100.00 % | 142.010 M 836.12 % | 15.170 M |
| Other investing activites | -70.753 M -250.93 % | 46.877 M -54.25 % | 102.460 M 687.91 % | 13.004 M 289.57 % | 3.338 M 121.11 % | -15.815 M 70.71 % | -53.994 M -328.17 % | 23.664 M 3 747.80 % | 615.000 K -82.32 % | 3.478 M -59.98 % | 8.690 M 101.75 % | -496.089 M -95 870.08 % | 518.000 K 915.69 % | 51.000 K -99.96 % | 127.589 M 380.89 % | 26.532 M -51.21 % | 54.382 M 36.57 % | 39.819 M -80.88 % | 208.287 M -6.90 % | 223.729 M 9 905.77 % | 2.236 M -76.17 % | 9.382 M -99.09 % | 1.026 B -68.89 % | 3.296 B 230.10 % | 998.595 M 46 217.02 % | 2.156 M -99.86 % | 1.489 B -77.38 % | 6.585 B 315.40 % | 1.585 B 4 585.41 % | 33.832 M -87.80 % | 277.297 M 543 619.61 % | 51.000 K | 0.000 -100.00 % | 35.000 K 102.54 % | -1.379 M -100.19 % | 716.643 M 2 065.35 % | 33.096 M 28.62 % | 25.732 M 103.01 % | -855.864 M -429.71 % | 259.581 M -69.60 % | 853.981 M 2 034.74 % | 40.004 M -54.52 % | 87.959 M -9.58 % | 97.283 M 143.33 % | -224.502 M -590 894.74 % | 38.000 K 100.01 % | -274.448 M -67 531.94 % | 407.000 K -13.77 % | 472.000 K -86.93 % | 3.612 M 102.89 % | -124.905 M -7 552.57 % | 1.676 M -98.49 % | 111.314 M 186.46 % | -128.740 M |
| Net cash used for investing activites | -102.448 M -1 463.85 % | -6.551 M -102.18 % | 300.013 M 667.74 % | -52.843 M 69.89 % | -175.472 M -73.19 % | -101.315 M -32.81 % | -76.284 M 19.50 % | -94.766 M -150.81 % | 186.526 M 590.03 % | -38.064 M -349.55 % | 15.253 M 165.65 % | -23.233 M -71.64 % | -13.536 M 92.84 % | -188.945 M -525.11 % | 44.446 M -83.09 % | 262.861 M 437.63 % | 48.893 M 48.90 % | 32.837 M -91.89 % | 404.735 M 137.21 % | 170.625 M 1 661.21 % | -10.929 M 85.45 % | -75.115 M -111.99 % | 626.522 M -80.69 % | 3.245 B 284.82 % | 843.143 M 1 666.66 % | -53.818 M -102.08 % | 2.588 B -60.36 % | 6.528 B 1 395.97 % | 436.396 M 186.67 % | -503.535 M -101.21 % | -250.259 M 48.64 % | -487.252 M -11.39 % | -437.436 M -157.93 % | -169.592 M 72.74 % | -622.194 M -259.53 % | 390.005 M 428.25 % | -118.813 M 47.15 % | -224.827 M 68.26 % | -708.242 M -69.86 % | -416.949 M -148.48 % | 859.976 M 429.55 % | 162.399 M 174.99 % | -216.564 M -6.70 % | -202.969 M 84.60 % | -1.318 B -215.97 % | -417.026 M 71.05 % | -1.441 B -282.93 % | -376.203 M -25.83 % | -298.981 M 25.60 % | -401.830 M 62.30 % | -1.066 B -201.00 % | -354.084 M -124.94 % | 1.420 B 173.36 % | -1.936 B |
| Debt repayment | -66.355 M -106.19 % | -32.182 M 96.30 % | -870.053 M -215.77 % | 751.561 M 4 581.85 % | -16.769 M -105.73 % | 292.457 M -87.12 % | 2.271 B 268.44 % | -1.348 B -123.84 % | -602.416 M -1 938.70 % | -29.549 M -102.18 % | 1.354 B 654.15 % | -244.291 M -2 898.29 % | 8.730 M 103.36 % | -259.954 M -171.68 % | 362.667 M 224.94 % | 111.612 M 229.03 % | -86.502 M 52.35 % | -181.545 M -156.95 % | 318.761 M 662.18 % | -56.701 M -143.69 % | 129.777 M 121.16 % | -613.457 M -143.03 % | 1.426 B 161.91 % | -2.302 B -134.88 % | -980.283 M -168.47 % | -365.138 M 70.10 % | -1.221 B 70.03 % | -4.075 B -200.74 % | -1.355 B -548.33 % | 302.224 M 1 626.60 % | 17.504 M 2 224.57 % | 753.000 K 100.37 % | -204.851 M 58.72 % | -496.248 M -31.39 % | -377.679 M 48.08 % | -727.418 M -60.54 % | -453.110 M 40.69 % | -764.032 M -239.80 % | 546.536 M 203.01 % | -530.575 M 50.13 % | -1.064 B -521.69 % | -171.145 M -166.62 % | 256.901 M 104.11 % | 125.867 M -89.95 % | 1.252 B 393.24 % | 253.799 M -71.94 % | 904.473 M 636.58 % | 122.793 M -30.91 % | 177.721 M 687.66 % | -30.242 M -104.98 % | 607.599 M 324.24 % | 143.219 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.464 M | 0.000 | 0.000 -100.00 % | 974.513 M | 0.000 | 0.000 -100.00 % | 336.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.000 K -19 950.00 % | 2.000 K | 0.000 -100.00 % | 395.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M 400.00 % | 344.000 K 739.02 % | 41.000 K -89.67 % | 397.000 K 145.06 % | 162.000 K -75.00 % | 648.000 K 1 990.32 % | 31.000 K -95.65 % | 712.000 K 195.83 % | -743.000 K -137.77 % | 1.967 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 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.320 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.008 B | 0.000 | 0.000 100.00 % | -1.337 B | 0.000 | 0.000 | 0.000 100.00 % | -401.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.831 M 66.66 % | -500.383 M | 0.000 100.00 % | -138.957 M | 0.000 100.00 % | -138.957 M 0.00 % | -138.957 M |
| Other financing activites | -960.717 M 7.22 % | -1.035 B -123.30 % | -463.708 M 44.08 % | -829.280 M 22.22 % | -1.066 B -46.78 % | -726.424 M 63.13 % | -1.970 B -317.46 % | 905.945 M | 0.000 100.00 % | -344.426 M 70.61 % | -1.172 B | 0.000 | 0.000 | 0.000 100.00 % | -446.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.055 M 178.62 % | -231.549 M -63.79 % | -141.369 M | 0.000 100.00 % | -1.585 B -1 061.68 % | -136.448 M -9.87 % | -124.192 M -16.12 % | -106.949 M | 0.000 100.00 % | -401.037 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.025 M | 0.000 | 0.000 | 0.000 100.00 % | -111.315 M | 0.000 | 0.000 100.00 % | -83.489 M | 0.000 | 0.000 -100.00 % | 1.072 M 100.96 % | -111.587 M -73 312.50 % | -152.000 K 75.68 % | -625.000 K -170.56 % | -231.000 K -305.26 % | -57.000 K 87.82 % | -468.000 K -172.09 % | -172.000 K 79.88 % | -855.000 K -473.83 % | -149.000 K 99.97 % | -472.643 M -440.14 % | 138.957 M |
| Net cash used provided by financing activities | -1.027 B 3.80 % | -1.068 B 19.95 % | -1.334 B -1 616.13 % | -77.719 M 92.82 % | -1.083 B -149.56 % | -433.967 M -171.46 % | 607.315 M 237.25 % | -442.498 M 32.39 % | -654.477 M -75.01 % | -373.975 M -305.69 % | 181.814 M 174.43 % | -244.291 M -2 898.29 % | 8.730 M 103.36 % | -259.954 M -129.20 % | 890.319 M 697.69 % | 111.612 M 229.03 % | -86.502 M -155.84 % | 154.919 M -69.07 % | 500.816 M 273.74 % | -288.250 M -2 386.63 % | -11.592 M 98.11 % | -613.457 M -284.53 % | -159.534 M 97.07 % | -5.447 B -261.78 % | -1.506 B -218.91 % | -472.087 M 81.55 % | -2.558 B 42.84 % | -4.476 B -230.34 % | -1.355 B -547.75 % | 302.619 M 178.91 % | -383.521 M -51 032.40 % | 753.000 K 100.12 % | -605.876 M -218.81 % | 509.952 M 235.02 % | -377.679 M 48.08 % | -727.418 M -28.88 % | -564.425 M 26.14 % | -764.192 M -239.82 % | 546.536 M 189.00 % | -614.064 M 42.29 % | -1.064 B -521.69 % | -171.145 M -166.34 % | 257.973 M 1 706.53 % | 14.280 M -98.86 % | 1.253 B 394.41 % | 253.518 M -71.96 % | 904.283 M 2 169.39 % | -43.698 M 86.47 % | -322.968 M -985.02 % | -29.766 M -106.36 % | 467.818 M 225.37 % | 143.782 M 123.51 % | -611.600 M -183.46 % | 732.838 M |
| Effect of forex changes on cash | -864.009 M -207.69 % | 802.313 M 2 526.75 % | 30.544 M 233.08 % | -22.951 M | 0.000 -100.00 % | 522.090 M 2 214.54 % | 22.557 M 105.02 % | -449.330 M -449.87 % | 128.426 M -72.67 % | 469.985 M 2 986.53 % | -16.282 M 98.72 % | -1.275 B -68 319.53 % | -1.864 M -100.15 % | 1.257 B 2 010.37 % | -65.786 M -942.57 % | -6.310 M -158.68 % | 10.754 M 229.29 % | -8.318 M -122.68 % | 36.674 M 178.57 % | -46.674 M -118.59 % | 251.129 M 242.62 % | -176.086 M -182.00 % | 214.747 M 106.14 % | -3.500 B -200.78 % | 3.473 B 2 478.65 % | -146.004 M -215.59 % | 126.307 M 1 428.99 % | -9.504 M -180.91 % | 11.746 M 162.38 % | -18.831 M -305.80 % | 9.150 M -57.04 % | 21.301 M -78.74 % | 100.216 M 434.67 % | -29.945 M -124.79 % | 120.780 M 207.18 % | 39.319 M 29.19 % | 30.435 M 191.58 % | -33.234 M -204.77 % | 31.721 M -86.39 % | 233.137 M 753.34 % | -35.684 M -158.29 % | 61.223 M -6.27 % | 65.320 M 287.25 % | -34.884 M | 0.000 | 0.000 -100.00 % | 23.863 M | 0.000 | 0.000 | 0.000 100.00 % | -25.636 M | 0.000 -100.00 % | 25.636 M 200.00 % | -25.636 M |
| Net change in cash | -68.713 M -107.48 % | 918.244 M 415.84 % | 178.011 M 42 891.11 % | -416.000 K 92.13 % | -5.289 M -102.15 % | 246.109 M 181.40 % | 87.458 M 155.88 % | -156.511 M -207.64 % | 145.409 M -75.21 % | 586.655 M 845.95 % | -78.645 M 63.64 % | -216.293 M -180.92 % | 267.276 M -27.13 % | 366.807 M -52.80 % | 777.194 M 370.67 % | 165.125 M 177.85 % | -212.110 M -147.92 % | -85.556 M 43.90 % | -152.518 M 59.62 % | -377.698 M 38.20 % | -611.196 M 37.68 % | -980.780 M -412.45 % | 313.900 M 129.94 % | -1.049 B -470.53 % | 282.997 M 173.90 % | -382.954 M 66.39 % | -1.139 B -145.60 % | 2.499 B 2 589.70 % | -100.371 M -166.17 % | 151.682 M 144.70 % | -339.339 M -342.32 % | 140.036 M 128.85 % | -485.428 M -159.87 % | 810.739 M 289.81 % | 207.982 M 520.03 % | -49.516 M 65.87 % | -145.064 M 79.23 % | -698.525 M -2 762.26 % | 26.238 M -95.34 % | 562.706 M 136.75 % | 237.675 M -9.36 % | 262.228 M -42.15 % | 453.288 M 731.73 % | -71.754 M 53.25 % | -153.479 M -81.21 % | -84.696 M 68.88 % | -272.121 M -57.66 % | -172.605 M 66.60 % | -516.763 M -716.84 % | -63.264 M -314.70 % | 29.466 M -21.99 % | 37.773 M 156.18 % | -67.239 M -153.10 % | 126.627 M |
| Cash at beginning of period | 888.512 M 3 088.40 % | -29.732 M -103.88 % | 766.380 M -0.05 % | 766.796 M -0.69 % | 772.085 M 15.94 % | 665.950 M 15.12 % | 578.492 M -21.29 % | 735.003 M 24.66 % | 589.594 M 19 961.04 % | 2.939 M -99.29 % | 415.403 M -34.24 % | 631.696 M 73.34 % | 364.420 M 15 366.86 % | -2.387 M -100.60 % | 400.737 M 70.08 % | 235.612 M -47.38 % | 447.722 M -16.04 % | 533.278 M -13.77 % | 618.423 M -37.92 % | 996.121 M -38.03 % | 1.607 B -37.90 % | 2.588 B 18.81 % | 2.178 B -32.49 % | 3.227 B 9.61 % | 2.944 B -11.51 % | 3.327 B -24.94 % | 4.432 B 129.24 % | 1.934 B -4.93 % | 2.034 B 8.06 % | 1.882 B -14.71 % | 2.207 B 6.78 % | 2.067 B -19.02 % | 2.552 B 46.55 % | 1.742 B 13.56 % | 1.534 B -3.13 % | 1.583 B -8.39 % | 1.728 B -28.79 % | 2.427 B 1.09 % | 2.400 B 30.62 % | 1.838 B 14.85 % | 1.600 B 19.60 % | 1.338 B 51.24 % | 884.561 M -7.50 % | 956.315 M -13.83 % | 1.110 B -7.09 % | 1.194 B -18.55 % | 1.467 B -10.53 % | 1.639 B -23.97 % | 2.156 B -2.85 % | 2.219 B 1.35 % | 2.190 B 1.76 % | 2.152 B -3.03 % | 2.219 B 6.05 % | 2.093 B |
| Cash at end of period | 819.799 M -7.73 % | 888.512 M -5.92 % | 944.391 M 23.23 % | 766.380 M -0.05 % | 766.796 M -15.93 % | 912.059 M 36.96 % | 665.950 M 15.12 % | 578.492 M -21.29 % | 735.003 M 24.66 % | 589.594 M 75.08 % | 336.758 M -18.93 % | 415.403 M -34.24 % | 631.696 M 73.34 % | 364.420 M -69.06 % | 1.178 B 193.94 % | 400.737 M 70.08 % | 235.612 M -47.38 % | 447.722 M -3.90 % | 465.905 M -24.66 % | 618.423 M -37.92 % | 996.121 M -38.03 % | 1.607 B -35.51 % | 2.492 B 14.41 % | 2.178 B -32.49 % | 3.227 B 9.61 % | 2.944 B -10.60 % | 3.293 B -25.71 % | 4.432 B 129.24 % | 1.934 B -4.93 % | 2.034 B 8.90 % | 1.868 B -15.38 % | 2.207 B 6.78 % | 2.067 B -19.02 % | 2.552 B 46.55 % | 1.742 B 13.56 % | 1.534 B -3.13 % | 1.583 B -8.39 % | 1.728 B -28.79 % | 2.427 B 1.09 % | 2.400 B 30.62 % | 1.838 B 14.85 % | 1.600 B 19.60 % | 1.338 B 51.24 % | 884.561 M -7.50 % | 956.315 M -13.83 % | 1.110 B -7.09 % | 1.194 B -18.55 % | 1.467 B -10.53 % | 1.639 B -23.97 % | 2.156 B -2.85 % | 2.219 B 1.35 % | 2.190 B 1.76 % | 2.152 B -3.03 % | 2.219 B |
| Operating cash flow | 1.093 B -8.18 % | 1.190 B 0.75 % | 1.181 B 671.55 % | 153.097 M -87.45 % | 1.220 B 54.63 % | 789.217 M 275.25 % | -450.329 M -191.63 % | 491.463 M 1.35 % | 484.934 M -8.28 % | 528.709 M 392.74 % | -180.608 M -375.46 % | 65.567 M -76.07 % | 273.946 M 162.11 % | -441.047 M -1 706.68 % | -24.412 M 87.98 % | -203.038 M -9.60 % | -185.255 M 30.09 % | -264.994 M 73.47 % | -998.923 M -368.10 % | -213.398 M 74.59 % | -839.804 M -623.21 % | -116.122 M 65.23 % | -333.928 M -128.73 % | 1.162 B 20.57 % | 963.909 M 233.58 % | 288.956 M 122.56 % | -1.281 B -380.88 % | 456.005 M -43.46 % | 806.453 M 117.12 % | 371.429 M 5.74 % | 351.264 M -41.96 % | 605.234 M 32.24 % | 457.668 M -8.53 % | 500.324 M -53.98 % | 1.087 B 337.32 % | 248.578 M -51.04 % | 507.739 M 56.84 % | 323.728 M 107.22 % | 156.223 M -88.52 % | 1.361 B 185.01 % | 477.382 M 127.59 % | 209.751 M 30.59 % | 160.614 M 5.79 % | 151.819 M 270.17 % | -89.214 M -213.20 % | 78.812 M -67.21 % | 240.324 M -2.82 % | 247.296 M 135.10 % | 105.186 M -71.44 % | 368.332 M -43.60 % | 653.088 M 163.26 % | 248.075 M 127.53 % | -901.163 M -166.51 % | 1.355 B |
| Capital expenditure | -32.561 M 34.58 % | -49.770 M -124.99 % | 199.171 M 412.25 % | -63.785 M 71.96 % | -227.507 M -177.37 % | -82.022 M 33.18 % | -122.756 M -29.00 % | -95.162 M -155.43 % | -37.255 M 2.22 % | -38.100 M 14.61 % | -44.618 M -88.23 % | -23.704 M -71.05 % | -13.858 M -62.84 % | -8.510 M 75.13 % | -34.224 M -896.04 % | -3.436 M 37.40 % | -5.489 M 21.38 % | -6.982 M -115.05 % | 46.378 M 190.32 % | -51.346 M -290.02 % | -13.165 M 84.42 % | -84.497 M 65.85 % | -247.463 M -764.38 % | -28.629 M 1.56 % | -29.084 M 27.43 % | -40.075 M -104.11 % | 974.067 M 461.37 % | -269.547 M 74.97 % | -1.077 B -35.87 % | -792.664 M 0.51 % | -796.692 M -63.49 % | -487.303 M -22.10 % | -399.096 M -35.95 % | -293.564 M 58.85 % | -713.432 M -179.18 % | -255.547 M -68.22 % | -151.909 M -58.80 % | -95.659 M 77.88 % | -432.439 M -3 069.03 % | 14.565 M 142.95 % | 5.995 M 102.97 % | -202.034 M 30.24 % | -289.626 M -1.70 % | -284.771 M 73.95 % | -1.093 B -162.11 % | -417.064 M 63.77 % | -1.151 B -205.67 % | -376.610 M 0.18 % | -377.305 M -3.42 % | -364.823 M 60.99 % | -935.252 M -162.89 % | -355.762 M -130.61 % | 1.162 B 165.57 % | -1.773 B |
| Free CashFlow | 1.060 B -7.03 % | 1.140 B -17.39 % | 1.380 B 1 445.58 % | 89.312 M -91.00 % | 992.856 M 40.39 % | 707.195 M 223.40 % | -573.085 M -244.61 % | 396.301 M -11.48 % | 447.679 M -8.75 % | 490.609 M 317.83 % | -225.226 M -638.01 % | 41.863 M -83.90 % | 260.088 M 157.85 % | -449.557 M -666.69 % | -58.636 M 71.60 % | -206.474 M -8.25 % | -190.744 M 29.87 % | -271.976 M 71.45 % | -952.545 M -259.80 % | -264.744 M 68.96 % | -852.969 M -325.17 % | -200.619 M 65.49 % | -581.391 M -151.29 % | 1.134 B 21.26 % | 934.825 M 275.61 % | 248.881 M 181.14 % | -306.739 M -264.51 % | 186.458 M 168.92 % | -270.549 M 35.77 % | -421.235 M 5.43 % | -445.428 M -477.70 % | 117.931 M 101.34 % | 58.572 M -71.67 % | 206.760 M -44.66 % | 373.643 M 5 461.50 % | -6.969 M -101.96 % | 355.830 M 56.02 % | 228.069 M 182.57 % | -276.216 M -120.09 % | 1.375 B 184.49 % | 483.377 M 6 163.79 % | 7.717 M 105.98 % | -129.012 M 2.96 % | -132.952 M 88.76 % | -1.182 B -249.56 % | -338.252 M 62.87 % | -910.876 M -604.39 % | -129.314 M 52.48 % | -272.119 M -7 854.89 % | 3.509 M 101.24 % | -282.164 M -162.02 % | -107.687 M -141.24 % | 261.111 M 162.52 % | -417.641 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |