PT Artha Mahiya Investama Tbk AIMS.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262.500 M -97.31 % | 9.756 B -70.02 % | 32.545 B -15.48 % | 38.507 B 716.10 % | 4.718 B | 0.000 | 0.000 -100.00 % | 2.618 B 463.17 % | 464.827 M 204.80 % | 152.500 M -99.44 % | 27.249 B -73.48 % | 102.752 B -59.44 % | 253.337 B 7.90 % | 234.797 B 1.53 % | 231.255 B 3.47 % | 223.495 B 27.97 % | 174.643 B 89.14 % | 92.336 B -47.00 % | 174.227 B 27.68 % | 136.454 B 46.57 % | 93.099 B |
| Net income | -1.482 B 89.23 % | -13.760 B -7 344.85 % | 189.925 M -92.74 % | 2.615 B 402.96 % | -863.064 M -23.80 % | -697.155 M -9.42 % | -637.110 M 60.52 % | -1.614 B 53.60 % | -3.478 B -60.61 % | -2.166 B -8.92 % | -1.988 B -208.11 % | 1.839 B 253.65 % | 520.072 M -8.31 % | 567.196 M 23.44 % | 459.488 M -29.80 % | 654.525 M -51.06 % | 1.337 B 40.78 % | 950.040 M 738.92 % | 113.245 M -84.98 % | 754.000 M 6.50 % | 708.000 M |
| Income before tax | -1.482 B 91.44 % | -17.315 B -1 749.02 % | 1.050 B -54.00 % | 2.283 B 371.94 % | -839.471 M -20.41 % | -697.155 M -9.42 % | -637.110 M 59.87 % | -1.588 B 28.37 % | -2.216 B 22.96 % | -2.877 B -13.14 % | -2.543 B -203.66 % | 2.453 B 253.89 % | 693.164 M -10.31 % | 772.845 M 20.97 % | 638.870 M -40.35 % | 1.071 B -42.39 % | 1.859 B 112.50 % | 874.839 M 88.32 % | 464.551 M -57.84 % | 1.102 B 11.54 % | 988.000 M |
| Income before tax ratio | -5.64 -218.01 % | -1.77 -5 600.83 % | 0.03 -45.58 % | 0.06 133.32 % | -0.18 | 0.00 | 0.00 100.00 % | -0.61 87.28 % | -4.77 74.72 % | -18.86 -20 115.14 % | -0.09 -490.90 % | 0.02 772.51 % | 0.00 -16.87 % | 0.00 19.15 % | 0.00 -42.35 % | 0.00 -54.98 % | 0.01 12.35 % | 0.01 255.34 % | 0.00 -66.98 % | 0.01 -23.90 % | 0.01 |
| EBITDA | -1.476 B -2.76 % | -1.437 B -236.62 % | 1.052 B 22 737.67 % | -4.646 M -343 739.05 % | 1.352 K -72.71 % | 4.955 K 100.03 % | -15.133 M 98.83 % | -1.290 B 40.74 % | -2.177 B 25.80 % | -2.935 B -15.82 % | -2.534 B -199.96 % | -844.698 M -365.87 % | -181.317 M -122.94 % | 790.389 M 18.78 % | 665.414 M -40.95 % | 1.127 B -48.20 % | 2.175 B 96.64 % | 1.106 B -62.25 % | 2.931 B -15.18 % | 3.455 B 138.28 % | 1.450 B |
| Net income ratio | -5.64 -300.18 % | -1.41 -24 267.58 % | 0.01 -91.41 % | 0.07 137.12 % | -0.18 | 0.00 | 0.00 100.00 % | -0.62 91.76 % | -7.48 47.31 % | -14.20 -19 361.00 % | -0.07 -507.67 % | 0.02 771.92 % | 0.00 -15.02 % | 0.00 21.58 % | 0.00 -32.15 % | 0.00 -61.76 % | 0.01 -25.57 % | 0.01 1 482.95 % | 0.00 -88.24 % | 0.01 -27.34 % | 0.01 |
| Ratio EBITDA | -5.62 -3 719.06 % | -0.15 -555.73 % | 0.03 26 885.14 % | 0.00 -42 212.64 % | 0.00 | 0.00 | 0.00 100.00 % | -0.49 89.48 % | -4.68 75.66 % | -19.24 -20 594.31 % | -0.09 -1 031.14 % | -0.01 -1 048.61 % | 0.00 -121.26 % | 0.00 16.99 % | 0.00 -42.93 % | 0.01 -59.52 % | 0.01 3.97 % | 0.01 -28.77 % | 0.02 -33.57 % | 0.03 62.57 % | 0.02 |
| Gross profit ratio | 0.98 1 509.51 % | 0.06 -40.96 % | 0.10 21.59 % | 0.09 73.64 % | 0.05 | 0.00 | 0.00 -100.00 % | 0.05 -53.76 % | 0.12 489.12 % | 0.02 340.23 % | 0.00 -71.29 % | 0.02 -33.42 % | 0.02 41.86 % | 0.02 24.41 % | 0.01 -30.56 % | 0.02 114.62 % | 0.01 -60.46 % | 0.02 -18.66 % | 0.03 -50.91 % | 0.06 -18.44 % | 0.07 |
| Weighted average shs out dil | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M |
| Weighted average shs out | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M |
| EPS diluted | -6.73 89.24 % | -62.54 -7 372.09 % | 0.86 -92.77 % | 11.89 403.32 % | -3.92 -23.66 % | -3.17 -9.31 % | -2.90 60.49 % | -7.34 67.14 % | -22.34 -127.03 % | -9.84 -8.85 % | -9.04 -208.13 % | 8.36 254.24 % | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.22 |
| Earnings per share | -6.73 89.24 % | -62.54 -7 372.09 % | 0.86 -92.77 % | 11.89 403.32 % | -3.92 -23.66 % | -3.17 -9.31 % | -2.90 60.49 % | -7.34 53.57 % | -15.81 -60.67 % | -9.84 -8.85 % | -9.04 -208.13 % | 8.36 254.24 % | 2.36 -8.53 % | 2.58 23.44 % | 2.09 -29.87 % | 2.98 -50.99 % | 6.08 40.74 % | 4.32 764.00 % | 0.50 -85.71 % | 3.50 9.38 % | 3.20 |
| Gross profit | 258.281 M -56.69 % | 596.412 M -82.30 % | 3.370 B 2.76 % | 3.279 B 1 317.06 % | 231.399 M 1 812.42 % | -13.513 M -3.07 % | -13.111 M -109.35 % | 140.268 M 160.38 % | 53.870 M 1 695.67 % | 3.000 M -97.54 % | 121.763 M -92.39 % | 1.599 B -72.99 % | 5.922 B 53.07 % | 3.869 B 26.31 % | 3.063 B -28.15 % | 4.263 B 174.66 % | 1.552 B -25.22 % | 2.075 B -56.89 % | 4.815 B -37.32 % | 7.681 B 19.55 % | 6.425 B |
| Income tax expense | 0.000 100.00 % | -3.556 B -513.38 % | 860.114 M 359.17 % | -331.870 M -1 506.71 % | 23.592 M 5 896.56 % | -407.000 K | 0.000 -100.00 % | 26.126 M -97.93 % | 1.262 B 277.43 % | -711.235 M -228.27 % | 554.473 M -9.67 % | 613.798 M 254.61 % | 173.092 M -15.83 % | 205.649 M 14.64 % | 179.382 M -56.92 % | 416.423 M -20.16 % | 521.542 M 793.54 % | -75.200 M -121.41 % | 351.306 M 0.95 % | 348.000 M 24.29 % | 280.000 M |
| Cost of revenue | 4.219 M -99.95 % | 9.160 B -68.60 % | 29.175 B -17.18 % | 35.228 B 685.11 % | 4.487 B 33 105.34 % | 13.513 M 3.07 % | 13.111 M -99.47 % | 2.478 B 502.86 % | 410.957 M 174.89 % | 149.500 M -99.45 % | 27.127 B -73.18 % | 101.153 B -59.12 % | 247.415 B 7.14 % | 230.928 B 1.20 % | 228.192 B 4.09 % | 219.233 B 26.66 % | 173.091 B 91.77 % | 90.260 B -46.72 % | 169.412 B 31.56 % | 128.773 B 48.57 % | 86.674 B |
| General and administrative expenses | 975.089 M 44.94 % | 672.759 M 124.25 % | 300.007 M -33.98 % | 454.389 M -3.56 % | 471.152 M 144.63 % | 192.594 M -33.45 % | 289.404 M -45.67 % | 532.653 M -45.95 % | 985.510 M -30.50 % | 1.418 B -11.87 % | 1.609 B 50.08 % | 1.072 B -79.40 % | 5.204 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 741.902 M 27.43 % | 582.215 M 4 278.87 % | 13.296 M -67.89 % | 41.412 M -60.47 % | 104.758 M 308.56 % | 25.641 M -52.69 % | 54.196 M -92.34 % | 707.620 M -32.74 % | 1.052 B -17.50 % | 1.275 B 49.34 % | 853.879 M -34.43 % | 1.302 B 52.27 % | 855.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 22.037 M 19 853 053.15 % | 111.000 -100.00 % | 1.535 B 22 517.06 % | 6.788 M | 0.000 100.00 % | -13.513 M | 0.000 100.00 % | -44.225 M -4 322.50 % | -1.000 M 98.05 % | -51.239 M | 0.000 100.00 % | -2.702 M -665.44 % | -353.000 K 95.73 % | -8.258 M -253.66 % | -2.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.739 B 38.57 % | 1.255 B -46.22 % | 2.333 B 133.96 % | 997.402 M -6.71 % | 1.069 B 56.48 % | 683.235 M 12.81 % | 605.660 M -57.66 % | 1.431 B -35.91 % | 2.232 B -24.06 % | 2.940 B 10.62 % | 2.657 B 8.24 % | 2.455 B -53.05 % | 5.230 B 59.21 % | 3.285 B 72.39 % | 1.905 B 13.76 % | 1.675 B 28.74 % | 1.301 B -4.51 % | 1.362 B -34.99 % | 2.096 B -56.16 % | 4.780 B 15.82 % | 4.127 B |
| Cost and expenses | 1.743 B -83.26 % | 10.415 B -66.95 % | 31.508 B -13.02 % | 36.226 B 551.99 % | 5.556 B 697.44 % | 696.748 M 12.14 % | 621.329 M -83.92 % | 3.864 B 46.18 % | 2.643 B -12.99 % | 3.038 B -89.80 % | 29.784 B -71.25 % | 103.608 B -58.99 % | 252.645 B 7.87 % | 234.213 B 1.79 % | 230.097 B 4.16 % | 220.908 B 26.67 % | 174.392 B 90.34 % | 91.623 B -46.58 % | 171.508 B 228.42 % | -133.554 B -247.08 % | 90.801 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.717 B 36.81 % | 1.255 B 57.22 % | 798.242 M -19.42 % | 990.614 M -7.34 % | 1.069 B 53.45 % | 696.748 M 12.14 % | 621.329 M -55.18 % | 1.386 B -37.87 % | 2.231 B -22.75 % | 2.888 B 8.68 % | 2.658 B 8.25 % | 2.455 B -59.88 % | 6.119 B 86.77 % | 3.276 B 72.17 % | 1.903 B 13.62 % | 1.675 B 28.74 % | 1.301 B -4.51 % | 1.362 B -34.99 % | 2.096 B -56.16 % | 4.780 B 15.82 % | 4.127 B |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.141 M 158 257.99 % | 1.352 K -72.71 % | 4.955 K -99.60 % | 1.237 M -97.02 % | 41.555 M 127.16 % | 18.293 M 492.58 % | 3.087 M -57.50 % | 7.264 M 1 276.24 % | 527.814 K -33.68 % | 795.808 K 6.40 % | 747.951 K 21.75 % | 614.322 K -10.97 % | 690.030 K -52.25 % | 1.445 M 89.01 % | 764.508 K -94.06 % | 12.873 M 60.91 % | 8.000 M -71.43 % | 28.000 M |
| Interest expense | 885.300 K 22.09 % | 725.100 K -57.52 % | 1.707 M 83.55 % | 930.000 K -46.58 % | 1.741 M 322.57 % | 412.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.916 M -1.85 % | 2.971 M | 0.000 -100.00 % | 1.790 B -10.18 % | 1.993 B 1 274.48 % | 145.000 M |
| Depreciation and amortization | 4.219 M 200.07 % | 1.406 M 100.14 % | -1.036 B 54.72 % | -2.288 B -373.17 % | 837.732 M 20.23 % | 696.748 M 12.14 % | 621.329 M 62 032.90 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M -4.17 % | 2.087 M -81.14 % | 11.065 M -32.86 % | 16.481 M -6.06 % | 17.544 M -33.91 % | 26.544 M -49.98 % | 53.064 M -83.07 % | 313.447 M 35.42 % | 231.457 M -65.76 % | 675.899 M 87.75 % | 360.000 M 13.56 % | 317.000 M |
| Operating income | -1.481 B -124.85 % | -658.562 M -163.56 % | 1.036 B -54.59 % | 2.282 B 372.36 % | -837.732 M -20.23 % | -696.748 M -12.14 % | -621.329 M 50.14 % | -1.246 B 42.80 % | -2.178 B 24.50 % | -2.885 B -13.78 % | -2.536 B -196.33 % | -855.762 M -332.64 % | -197.799 M -133.86 % | 584.153 M -49.54 % | 1.158 B -55.27 % | 2.588 B 931.06 % | 250.979 M -64.80 % | 712.952 M -73.78 % | 2.719 B -6.24 % | 2.900 B 26.20 % | 2.298 B |
| Operating income ratio | -5.64 -8 256.63 % | -0.07 -312.01 % | 0.03 -46.27 % | 0.06 133.37 % | -0.18 | 0.00 | 0.00 100.00 % | -0.48 89.84 % | -4.69 75.23 % | -18.92 -20 230.34 % | -0.09 -1 017.44 % | -0.01 -966.69 % | 0.00 -131.38 % | 0.00 -50.30 % | 0.01 -56.77 % | 0.01 705.69 % | 0.00 -81.39 % | 0.01 -50.52 % | 0.02 -26.57 % | 0.02 -13.90 % | 0.02 |
| Total other income expenses net | -812.000 K 100.00 % | -16.657 B | 0.000 -100.00 % | 1.211 M 169.60 % | -1.740 M -327.52 % | -407.000 K 97.42 % | -15.780 M 94.69 % | -297.436 M -682.01 % | -38.035 M -163.69 % | 59.721 M 958.80 % | -6.954 M -100.21 % | 3.309 B 271.37 % | 890.963 M 372.18 % | 188.692 M 136.38 % | -518.673 M 65.80 % | -1.517 B -194.33 % | 1.608 B 893.31 % | 161.887 M 107.18 % | -2.254 B -25.39 % | -1.798 B -37.25 % | -1.310 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.660 M -105.34 % | 162.171 M 109.10 % | -1.783 B -3 534.06 % | -49.054 M -103.05 % | 1.609 B 83.97 % | 874.609 M 57.25 % | 556.203 M 697.18 % | -93.139 M 99.20 % | -11.710 B -295.81 % | -2.958 B -905.42 % | 367.309 M 2 801.53 % | -13.596 M 93.77 % | -218.320 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.552 B 827.32 % | 167.405 M 51.87 % | 110.226 M -86.92 % | 842.942 M -51.20 % | 1.728 B 86.41 % | 926.700 M 51.94 % | 609.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 486.091 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M -15.10 % | 172.341 M -2.46 % | 176.693 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.073 B -10.90 % | -13.591 B -8 173.58 % | 168.344 M 880.08 % | -21.580 M 99.18 % | -2.636 B -48.67 % | -1.773 B -64.79 % | -1.076 B -145.13 % | -438.984 M -137.37 % | 1.175 B -74.75 % | 4.653 B -33.19 % | 6.965 B -22.21 % | 8.953 B 25.85 % | 7.114 B |
| Common stock | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B |
| Total equity | 338.897 M -81.38 % | 1.820 B -88.32 % | 15.580 B 1.23 % | 15.390 B 20.47 % | 12.776 B -6.33 % | 13.639 B -4.86 % | 14.336 B -4.26 % | 14.973 B -9.87 % | 16.613 B -17.12 % | 20.045 B -9.63 % | 22.181 B -8.23 % | 24.169 B 8.24 % | 22.330 B |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 110.226 M -86.92 % | 842.942 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.484 M -91.18 % | 391.059 M 93.37 % | 202.236 M | 0.000 | 0.000 |
| Long term debt | 1.552 B 827.32 % | 167.405 M 51.87 % | 110.226 M -86.92 % | 842.942 M -51.20 % | 1.728 B 86.41 % | 926.700 M 51.94 % | 609.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 486.091 M | 0.000 | 0.000 |
| Total non current liabilities | 1.552 B 827.32 % | 167.405 M -93.52 % | 2.585 B -22.08 % | 3.318 B -21.05 % | 4.203 B 353.49 % | 926.700 M 51.94 % | 609.910 M | 0.000 -100.00 % | 34.535 M -91.17 % | 391.059 M -43.19 % | 688.327 M | 0.000 | 0.000 |
| Other current liabilities | 1.980 B 77.29 % | 1.117 B -11.63 % | 1.264 B 174.41 % | 460.566 M -40.66 % | 776.092 M 57.98 % | 491.250 M 336.67 % | 112.500 M -11.93 % | 127.732 M -64.71 % | 361.920 M -22.86 % | 469.188 M 49.87 % | 313.056 M -34.66 % | 479.131 M -20.37 % | 601.676 M |
| Deferred revenue | 277.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 B 0.00 % | 2.475 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 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 current liabilities | 1.980 B 4.28 % | 1.899 B -82.96 % | 11.143 B 130.52 % | 4.834 B 27.07 % | 3.804 B 28.25 % | 2.966 B 14.64 % | 2.588 B 1 925.72 % | 127.732 M -64.71 % | 361.920 M -27.64 % | 500.163 M 59.77 % | 313.056 M -34.66 % | 479.131 M -97.90 % | 22.768 B |
| Total liabilities | 3.533 B 70.96 % | 2.066 B -84.95 % | 13.729 B 68.41 % | 8.152 B 1.81 % | 8.007 B 105.67 % | 3.893 B 21.75 % | 3.197 B 2 403.22 % | 127.732 M -67.78 % | 396.455 M -55.52 % | 891.222 M -11.00 % | 1.001 B 109.00 % | 479.131 M -97.90 % | 22.768 B |
| Other non current assets | 0.000 | 0.000 -100.00 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.274 M 3 300.34 % | 16.801 M 118.77 % | -89.485 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.250 M -27.27 % | 15.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M -41.03 % | 5.087 M -94.32 % | 89.485 M |
| Total non current assets | 3.857 B -0.11 % | 3.861 B -77.91 % | 17.480 B -1.86 % | 17.811 B 1.90 % | 17.480 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 B 120.61 % | 574.274 M 2 523.76 % | 21.887 M -75.54 % | 89.485 M |
| Other current assets | 6.259 M -69.81 % | 20.731 M | 0.000 -100.00 % | 29.483 M -41.03 % | 50.000 M -99.71 % | 17.480 B -50.07 % | 35.009 B 132.50 % | 15.058 B 184.13 % | 5.300 B 105 891.00 % | 5.000 M -91.35 % | 57.789 M 45.31 % | 39.770 M 187.25 % | 13.845 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.660 M 65.45 % | 5.234 M -99.72 % | 1.893 B 112.21 % | 891.996 M 652.62 % | 118.518 M 127.52 % | 52.092 M -3.01 % | 53.706 M -42.34 % | 93.139 M -99.20 % | 11.710 B 295.81 % | 2.958 B 2 390.57 % | 118.783 M 773.64 % | 13.596 M -93.77 % | 218.320 M |
| Cash and short term investments | 8.660 M 65.45 % | 5.234 M -99.72 % | 1.893 B 112.21 % | 891.996 M 652.62 % | 118.518 M 127.52 % | 52.092 M -3.01 % | 53.706 M -42.34 % | 93.139 M -99.20 % | 11.710 B 295.81 % | 2.958 B 2 390.57 % | 118.783 M 773.64 % | 13.596 M -93.77 % | 218.320 M |
| Total current assets | 14.919 M -42.54 % | 25.965 M -99.78 % | 11.829 B 106.42 % | 5.731 B 73.52 % | 3.303 B -81.16 % | 17.532 B -0.01 % | 17.533 B 16.11 % | 15.101 B -11.22 % | 17.009 B -13.53 % | 19.670 B -13.00 % | 22.608 B -8.20 % | 24.627 B -45.85 % | 45.476 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 9.936 B 106.61 % | 4.809 B 51.04 % | 3.184 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M -99.99 % | 16.706 B -25.52 % | 22.431 B -8.72 % | 24.574 B -45.69 % | 45.244 B |
| Tax assets | 3.845 B 0.00 % | 3.845 B | 0.000 -100.00 % | 331.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.555 M |
| Account payables | 0.000 | 0.000 -100.00 % | 8.967 B 105.03 % | 4.373 B 44.43 % | 3.028 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.283 B |
| Tax payables | 0.000 -100.00 % | 782.180 M -14.32 % | 912.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.975 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B -3.32 % | 4.412 B 3.43 % | 4.266 B 1.19 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -110.226 M 86.92 % | -842.942 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.872 B -0.39 % | 3.887 B -86.74 % | 29.309 B 24.49 % | 23.542 B 13.28 % | 20.782 B 18.54 % | 17.532 B -0.01 % | 17.533 B 16.11 % | 15.101 B -11.22 % | 17.009 B -18.76 % | 20.937 B -9.69 % | 23.182 B -5.95 % | 24.649 B -46.14 % | 45.766 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 95.792 M -99.19 % | 11.880 B 669.62 % | 1.544 B 261.35 % | -956.691 M -843.43 % | 128.686 M -66.02 % | 378.750 M 3 196.36 % | -12.232 M 99.88 % | -10.053 B -182.21 % | 12.229 B 122.61 % | 5.493 B 242.18 % | 1.605 B 174.78 % | -2.147 B -501.93 % | -356.660 M |
| Net cash provided by operating activities | -1.382 B 26.43 % | -1.878 B -208.33 % | 1.734 B 4.56 % | 1.658 B 325.77 % | -734.378 M -130.64 % | -318.405 M 50.96 % | -649.342 M 94.43 % | -11.667 B -233.31 % | 8.751 B 163.14 % | 3.326 B 973.10 % | -380.905 M -28.44 % | -296.552 M -264.85 % | 179.894 M |
| Investments in property plant and equipment | 0.000 100.00 % | -16.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.829 M 685.69 % | -15.679 M |
| Net cash used for investing activites | 0.000 100.00 % | -16.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.829 M 487.81 % | -23.679 M |
| Debt repayment | 1.385 B 2 322.15 % | 57.180 M 107.80 % | -732.716 M 17.17 % | -884.563 M -210.46 % | 800.804 M 152.79 % | 316.791 M -48.06 % | 609.910 M | 0.000 | 0.000 100.00 % | -486.091 M -200.00 % | 486.091 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 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.385 B 2 322.15 % | 57.180 M 107.80 % | -732.716 M 17.17 % | -884.563 M -210.46 % | 800.804 M 152.79 % | 316.791 M -48.06 % | 609.910 M | 0.000 | 0.000 100.00 % | -486.091 M -200.00 % | 486.091 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.426 M 100.19 % | -1.838 B -283.60 % | 1.001 B 29.40 % | 773.478 M 1 064.41 % | 66.426 M 4 213.46 % | -1.615 M 95.90 % | -39.432 M 99.66 % | -11.667 B -233.31 % | 8.751 B 208.19 % | 2.840 B 2 599.57 % | 105.186 M 151.38 % | -204.724 M -231.05 % | 156.215 M |
| Cash at beginning of period | 5.234 M -99.72 % | 1.843 B 106.60 % | 891.996 M 652.63 % | 118.518 M 127.52 % | 52.092 M -3.01 % | 53.706 M -42.34 % | 93.139 M -99.20 % | 11.710 B 295.81 % | 2.958 B 2 390.57 % | 118.783 M 773.64 % | 13.596 M -93.77 % | 218.320 M 251.53 % | 62.105 M |
| Cash at end of period | 8.660 M 65.45 % | 5.234 M -99.72 % | 1.893 B 112.21 % | 891.996 M 652.63 % | 118.518 M 127.52 % | 52.092 M -3.01 % | 53.706 M 24.50 % | 43.139 M -99.63 % | 11.710 B 295.81 % | 2.958 B 2 390.57 % | 118.783 M 773.64 % | 13.596 M -93.77 % | 218.320 M |
| Operating cash flow | -1.382 B 26.43 % | -1.878 B -208.33 % | 1.734 B 4.56 % | 1.658 B 325.77 % | -734.378 M -130.64 % | -318.405 M 50.96 % | -649.342 M 94.43 % | -11.667 B -233.31 % | 8.751 B 163.14 % | 3.326 B 973.10 % | -380.905 M -28.44 % | -296.552 M -264.85 % | 179.894 M |
| Capital expenditure | 0.000 100.00 % | -16.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M |
| Free CashFlow | -1.382 B 27.09 % | -1.895 B -209.30 % | 1.734 B 4.56 % | 1.658 B 325.77 % | -734.378 M -130.64 % | -318.405 M 50.96 % | -649.342 M 94.43 % | -11.667 B -233.31 % | 8.751 B 163.14 % | 3.326 B 973.10 % | -380.905 M -28.44 % | -296.552 M -272.52 % | 171.894 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.750 M | 0.000 -100.00 % | 86.250 M 9.52 % | 78.750 M -19.23 % | 97.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.756 B 455.25 % | 1.757 B -82.98 % | 10.323 B 6.22 % | 9.719 B -9.56 % | 10.746 B -1.20 % | 10.877 B 18.28 % | 9.196 B -0.04 % | 9.199 B -0.40 % | 9.236 B 472.33 % | 1.614 B 2.76 % | 1.570 B 2.36 % | 1.534 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 B 132.45 % | 461.547 M 6.30 % | 434.174 M -33.12 % | 649.158 M | 0.000 -100.00 % | 56.327 M -69.22 % | 183.000 M -18.85 % | 225.500 M 47.87 % | 152.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.891 B -67.13 % | 11.839 B 2.78 % | 11.518 B 188.00 % | 3.999 B -94.73 % | 75.827 B 335.68 % | 17.404 B 215.19 % | 5.522 B -92.53 % | 73.948 B |
| Net income | -523.618 M -57.53 % | -332.394 M 46.62 % | -622.705 M -468.74 % | -109.488 M 78.83 % | -517.263 M -122.86 % | -232.102 M 98.29 % | -13.541 B -3 622.08 % | -363.809 M -44.53 % | -251.717 M -163.40 % | 397.026 M 110.49 % | -3.784 B -355.87 % | 1.479 B 80.20 % | 820.589 M -50.99 % | 1.674 B -12.53 % | 1.914 B 892.98 % | 192.764 M -41.32 % | 328.516 M 83.17 % | 179.349 M 175.92 % | -236.236 M 34.18 % | -358.933 M -297.79 % | -90.232 M 49.21 % | -177.663 M 22.41 % | -228.980 M -46.38 % | -156.425 M -27.53 % | -122.654 M 35.14 % | -189.097 M 16.87 % | -227.472 M -0.51 % | -226.328 M -98.89 % | -113.796 M -63.70 % | -69.513 M 87.75 % | -567.240 M -49.18 % | -380.231 M -11.44 % | -341.202 M -4.94 % | -325.145 M 77.87 % | -1.469 B -59.65 % | -920.148 M -64.90 % | -558.017 M -5.06 % | -531.116 M -66.71 % | -318.593 M 61.04 % | -817.698 M -44.73 % | -564.971 M -21.66 % | -464.378 M -13.96 % | -407.498 M 38.04 % | -657.702 M -49.17 % | -440.896 M 8.58 % | -482.263 M -271.42 % | 281.330 M -89.76 % | 2.748 B 698.92 % | -458.764 M 37.24 % | -730.967 M -275.02 % | 417.648 M |
| Income before tax | -523.618 M -57.53 % | -332.394 M 46.62 % | -622.705 M -468.74 % | -109.488 M 78.40 % | -506.885 M -118.39 % | -232.102 M 98.64 % | -17.097 B -4 599.39 % | -363.809 M -44.53 % | -251.717 M -163.40 % | 397.026 M 113.58 % | -2.923 B -297.71 % | 1.479 B 80.20 % | 820.589 M -50.99 % | 1.674 B 5.81 % | 1.582 B 720.81 % | 192.764 M -41.32 % | 328.516 M 83.17 % | 179.349 M 173.60 % | -243.691 M 29.00 % | -343.228 M -358.31 % | -74.890 M 57.85 % | -177.663 M 22.41 % | -228.980 M -46.38 % | -156.425 M -27.53 % | -122.654 M 35.14 % | -189.097 M 16.87 % | -227.472 M -0.51 % | -226.328 M -98.89 % | -113.796 M -63.70 % | -69.513 M 87.44 % | -553.519 M -46.97 % | -376.630 M -11.47 % | -337.875 M -5.70 % | -319.668 M -94.02 % | -164.761 M 82.31 % | -931.158 M -62.31 % | -573.675 M -4.92 % | -546.773 M 44.47 % | -984.671 M -18.26 % | -832.657 M -43.58 % | -579.930 M -20.99 % | -479.336 M 50.12 % | -960.947 M -46.03 % | -658.044 M -49.14 % | -441.238 M 8.57 % | -482.605 M -229.87 % | 371.597 M -88.91 % | 3.352 B 759.65 % | -508.142 M 33.35 % | -762.385 M -237.21 % | 555.614 M |
| Income before tax ratio | -6.65 | 0.00 100.00 % | -7.22 -419.29 % | -1.39 73.26 % | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 102.45 % | -1.66 -1 261.56 % | 0.14 69.65 % | 0.08 -45.81 % | 0.16 7.10 % | 0.15 593.95 % | 0.02 -41.30 % | 0.04 83.91 % | 0.02 112.86 % | -0.15 30.91 % | -0.22 -347.75 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 36.78 % | -0.82 -4.86 % | -0.78 -58.03 % | -0.49 | 0.00 100.00 % | -16.53 -427.34 % | -3.13 -29.29 % | -2.42 62.45 % | -6.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 -353.70 % | -0.04 11.04 % | -0.04 -145.09 % | 0.09 110.18 % | 0.04 251.41 % | -0.03 78.85 % | -0.14 -1 937.55 % | 0.01 |
| EBITDA | -522.371 M -57.76 % | -331.124 M 46.71 % | -621.323 M -473.82 % | -108.278 M 79.01 % | -515.881 M -123.35 % | -230.975 M 80.80 % | -1.203 B -231.01 % | -363.363 M -6 318.77 % | 5.843 M -32.88 % | 8.705 M -22.30 % | 11.204 M 138.08 % | 4.706 M 35 708.86 % | 13.142 K 103.64 % | -361.000 K -104.70 % | 7.673 M 158.37 % | -13.145 M -13 259.87 % | 99.887 K -68.84 % | 320.606 K 100.13 % | -243.598 M -14 414 182.84 % | 1.690 K | 0.000 100.00 % | -93.000 K 0.00 % | -93.000 K -26 077.65 % | 358.000 -78.18 % | 1.641 K -44.49 % | 2.956 K 100.02 % | -15.566 M -695.81 % | -1.956 M -186.78 % | 2.254 M 852.06 % | 236.750 K 100.11 % | -223.616 M 45.53 % | -410.506 M -18.81 % | -345.502 M -11.59 % | -309.631 M 43.32 % | -546.315 M 12.22 % | -622.385 M -10.08 % | -565.404 M -27.57 % | -443.227 M 54.84 % | -981.483 M -17.72 % | -833.775 M -43.69 % | -580.271 M -7.64 % | -539.068 M 43.85 % | -960.065 M -46.46 % | -655.510 M -49.37 % | -438.864 M 8.45 % | -479.353 M -280.20 % | 266.010 M -54.82 % | 588.720 M 168.96 % | -853.723 M -0.95 % | -845.705 M -289.24 % | 446.888 M |
| Net income ratio | -6.65 | 0.00 100.00 % | -7.22 -419.29 % | -1.39 73.79 % | -5.31 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 101.89 % | -2.15 -1 603.30 % | 0.14 69.65 % | 0.08 -45.81 % | 0.16 -11.47 % | 0.18 739.51 % | 0.02 -41.30 % | 0.04 83.91 % | 0.02 113.26 % | -0.15 35.95 % | -0.23 -288.62 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 35.82 % | -0.82 -4.83 % | -0.79 -56.90 % | -0.50 | 0.00 100.00 % | -16.34 -435.73 % | -3.05 -29.47 % | -2.36 -12.74 % | -2.09 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 -353.82 % | -0.04 11.05 % | -0.04 -159.52 % | 0.07 94.13 % | 0.04 237.47 % | -0.03 80.09 % | -0.13 -2 443.82 % | 0.01 |
| Ratio EBITDA | -6.63 | 0.00 100.00 % | -7.20 -423.92 % | -1.37 74.01 % | -5.29 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -86.01 % | 0.01 1 298.75 % | 0.00 33 610.98 % | 0.00 104.03 % | 0.00 -104.76 % | 0.00 149.35 % | 0.00 -13 264.78 % | 0.00 -68.72 % | 0.00 100.02 % | -0.15 -14 027 860.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 76.57 % | -0.89 -11.77 % | -0.80 -66.84 % | -0.48 | 0.00 100.00 % | -11.05 -257.63 % | -3.09 -57.19 % | -1.97 69.46 % | -6.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 -354.40 % | -0.04 10.92 % | -0.04 -162.57 % | 0.07 756.67 % | 0.01 115.83 % | -0.05 67.97 % | -0.15 -2 634.29 % | 0.01 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.99 0.12 % | 0.99 -1.34 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 109.24 % | -0.66 -506.92 % | 0.16 63.95 % | 0.10 -43.60 % | 0.18 -0.58 % | 0.18 260.70 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 22.22 % | 0.05 0.00 % | 0.05 -26.14 % | 0.06 | 0.00 -100.00 % | 0.53 1 063.71 % | 0.05 -36.77 % | 0.07 121.45 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 6.39 % | 0.00 -5.53 % | 0.00 -78.54 % | 0.02 8.39 % | 0.02 1 669.15 % | 0.00 99.99 % | 0.00 -97.20 % | 0.02 |
| Weighted average shs out dil | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M |
| Weighted average shs out | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M |
| EPS diluted | -2.38 -57.62 % | -1.51 46.64 % | -2.83 -466.00 % | -0.50 78.72 % | -2.35 -121.70 % | -1.06 98.28 % | -61.55 -3 630.30 % | -1.65 -44.74 % | -1.14 -163.33 % | 1.80 110.47 % | -17.20 -355.95 % | 6.72 80.16 % | 3.73 -50.99 % | 7.61 -12.53 % | 8.70 888.64 % | 0.88 -40.94 % | 1.49 81.71 % | 0.82 176.64 % | -1.07 34.36 % | -1.63 -297.56 % | -0.41 49.38 % | -0.81 22.12 % | -1.04 -46.48 % | -0.71 -26.79 % | -0.56 34.88 % | -0.86 16.50 % | -1.03 0.00 % | -1.03 -98.08 % | -0.52 -62.50 % | -0.32 87.60 % | -2.58 -49.13 % | -1.73 -11.61 % | -1.55 -4.73 % | -1.48 77.84 % | -6.68 -59.81 % | -4.18 -64.57 % | -2.54 -5.39 % | -2.41 -66.21 % | -1.45 61.02 % | -3.72 -44.75 % | -2.57 -21.80 % | -2.11 -14.05 % | -1.85 38.13 % | -2.99 -49.50 % | -2.00 8.68 % | -2.19 -271.09 % | 1.28 -89.75 % | 12.49 697.61 % | -2.09 37.05 % | -3.32 -274.74 % | 1.90 |
| Earnings per share | -2.38 -57.62 % | -1.51 46.64 % | -2.83 -466.00 % | -0.50 78.72 % | -2.35 -121.70 % | -1.06 98.28 % | -61.55 -3 630.30 % | -1.65 -44.74 % | -1.14 -163.33 % | 1.80 110.47 % | -17.20 -355.95 % | 6.72 80.16 % | 3.73 -50.99 % | 7.61 -12.53 % | 8.70 888.64 % | 0.88 -40.94 % | 1.49 81.71 % | 0.82 176.64 % | -1.07 34.36 % | -1.63 -297.56 % | -0.41 49.38 % | -0.81 22.12 % | -1.04 -46.48 % | -0.71 -26.79 % | -0.56 34.88 % | -0.86 16.50 % | -1.03 0.00 % | -1.03 -98.08 % | -0.52 -62.50 % | -0.32 87.60 % | -2.58 -49.13 % | -1.73 -11.61 % | -1.55 -4.73 % | -1.48 77.84 % | -6.68 -59.81 % | -4.18 -64.57 % | -2.54 -5.39 % | -2.41 -66.21 % | -1.45 61.02 % | -3.72 -44.75 % | -2.57 -21.80 % | -2.11 -14.05 % | -1.85 38.13 % | -2.99 -49.50 % | -2.00 8.68 % | -2.19 -271.09 % | 1.28 -89.75 % | 12.49 697.61 % | -2.09 37.05 % | -3.32 -274.74 % | 1.90 |
| Gross profit | 78.750 M 7 566.61 % | -1.055 M -101.24 % | 85.195 M 9.65 % | 77.695 M -20.31 % | 97.500 M 9 341.71 % | -1.055 M 0.00 % | -1.055 M -199.72 % | -352.000 K | 0.000 -100.00 % | 596.412 M 151.30 % | -1.163 B -169.26 % | 1.679 B 74.14 % | 963.900 M -49.00 % | 1.890 B -1.78 % | 1.924 B 326.64 % | 450.966 M -0.04 % | 451.134 M -0.40 % | 452.942 M 472.33 % | 79.140 M 2.76 % | 77.017 M 2.36 % | 75.242 M | 0.000 100.00 % | -13.513 M | 0.000 | 0.000 | 0.000 100.00 % | -13.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.605 M 184.12 % | 20.979 M 6.30 % | 19.735 M -50.60 % | 39.948 M | 0.000 -100.00 % | 30.095 M 258.19 % | 8.402 M -48.68 % | 16.373 M 227.46 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.895 M -65.03 % | 51.169 M -2.91 % | 52.700 M -38.20 % | 85.271 M -94.28 % | 1.492 B 7 607.79 % | 19.352 M 530.36 % | 3.070 M -99.79 % | 1.470 B |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 12.205 M 17.60 % | 10.378 M | 0.000 100.00 % | -3.556 B | 0.000 | 0.000 -100.00 % | 1.697 M -99.80 % | 860.114 M 50 584.38 % | 1.697 M 0.00 % | 1.697 M 0.00 % | 1.697 M 100.51 % | -331.870 M | 0.000 -100.00 % | 99.887 K -68.84 % | 320.606 K -95.70 % | 7.455 M -52.53 % | 15.704 M 2.35 % | 15.343 M 16 597.85 % | -93.000 K 0.00 % | -93.000 K -0.39 % | -92.642 K -2.06 % | -90.768 K 30.71 % | -131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.751 K -98.27 % | 13.721 M 281.03 % | 3.601 M 8.24 % | 3.327 M -39.26 % | 5.477 M -99.58 % | 1.304 B 11 747.22 % | 11.009 M -29.69 % | 15.658 M 0.00 % | 15.658 M -97.65 % | 666.078 M 4 352.69 % | 14.959 M 0.00 % | 14.959 M 0.00 % | 14.959 M -97.30 % | 553.449 M 161 994.03 % | 341.437 K 0.00 % | 341.438 K 0.00 % | 341.437 K -99.62 % | 90.268 M -85.06 % | 604.325 M 1 123.88 % | 49.378 M 57.17 % | 31.417 M -77.23 % | 137.965 M |
| Cost of revenue | 0.000 -100.00 % | 1.055 M -0.03 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 200.09 % | 351.565 K | 0.000 -100.00 % | 9.160 B 213.72 % | 2.920 B -66.23 % | 8.644 B -1.26 % | 8.755 B -1.15 % | 8.856 B -1.08 % | 8.953 B 2.38 % | 8.745 B -0.04 % | 8.748 B -0.40 % | 8.783 B 472.33 % | 1.535 B 2.76 % | 1.493 B 2.36 % | 1.459 B | 0.000 -100.00 % | 13.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 B 130.00 % | 440.567 M 6.30 % | 414.439 M -31.97 % | 609.210 M | 0.000 -100.00 % | 26.233 M -84.98 % | 174.598 M -16.51 % | 209.127 M 41.78 % | 147.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.874 B -67.14 % | 11.787 B 2.81 % | 11.466 B 192.93 % | 3.914 B -94.73 % | 74.335 B 327.58 % | 17.385 B 215.01 % | 5.519 B -92.39 % | 72.478 B |
| General and administrative expenses | 435.685 M 512.44 % | 71.140 M -86.14 % | 513.434 M 362.96 % | 110.902 M -71.77 % | 392.857 M 69.31 % | 232.030 M 13.66 % | 204.138 M -31.99 % | 300.137 M 146.01 % | 122.000 M 50.15 % | 81.250 M -32.40 % | 120.189 M 47.91 % | 81.260 M 292.77 % | 20.689 M -73.43 % | 77.869 M -64.28 % | 218.012 M 143.52 % | 89.524 M 2 163.57 % | 3.955 M -97.23 % | 142.898 M -25.09 % | 190.762 M -5.69 % | 202.274 M 1 090.06 % | 16.997 M -72.19 % | 61.120 M -77.80 % | 275.267 M 76.08 % | 156.332 M -34.73 % | 239.501 M 232.51 % | 72.028 M 5.09 % | 68.539 M -0.76 % | 69.066 M -15.82 % | 82.049 M 17.63 % | 69.750 M -68.84 % | 223.821 M 114.06 % | 104.561 M -0.93 % | 105.542 M 6.90 % | 98.730 M -71.58 % | 347.439 M 35.93 % | 255.599 M 30.12 % | 196.430 M 5.58 % | 186.042 M -76.52 % | 792.440 M 131.49 % | 342.327 M 132.10 % | 147.491 M 8.57 % | 135.843 M -90.86 % | 1.486 B 8 117.54 % | 18.089 M 73.10 % | 10.450 M -90.91 % | 114.954 M -72.13 % | 412.462 M -49.48 % | 816.493 M 142.03 % | 337.353 M 1.99 % | 330.775 M -85.04 % | 2.212 B |
| Selling and marketing expenses | 165.436 M -36.37 % | 259.985 M 33.54 % | 194.686 M 204.56 % | 63.923 M -69.44 % | 209.158 M 19 925.40 % | -1.055 M -100.33 % | 320.362 M 220.36 % | 100.000 M -26.17 % | 135.450 M 6.86 % | 126.754 M 9.04 % | 116.250 M -2.02 % | 118.652 M -6.07 % | 126.326 M 850.11 % | 13.296 M -89.86 % | 131.089 M 364.26 % | 28.236 M -76.22 % | 118.763 M 801.29 % | 13.177 M -90.02 % | 131.976 M 44.11 % | 91.581 M 595.01 % | 13.177 M -88.68 % | 116.450 M 354.16 % | 25.641 M | 0.000 100.00 % | -116.938 M -200.00 % | 116.938 M 115.77 % | 54.196 M -65.03 % | 155.000 M 361.87 % | 33.559 M | 0.000 -100.00 % | 15.425 M -94.46 % | 278.499 M 31.82 % | 211.271 M 4.37 % | 202.425 M 35.67 % | 149.201 M -57.15 % | 348.206 M 24.13 % | 280.526 M 2.36 % | 274.058 M 197.09 % | 92.247 M -79.19 % | 443.273 M 15.25 % | 384.605 M 8.32 % | 355.050 M -38.21 % | 574.581 M -5.36 % | 607.140 M 34.23 % | 452.308 M 22.57 % | 369.011 M 67.69 % | 220.059 M 230.89 % | 66.506 M -87.02 % | 512.443 M 1.83 % | 503.222 M -57.77 % | 1.192 B |
| Other expenses | 0.000 | 0.000 100.00 % | -1.480 B -12 228.12 % | 12.205 M -2.26 % | 12.487 M | 0.000 -100.00 % | 776.589 M | 0.000 | 0.000 -100.00 % | 1.697 M -99.93 % | 2.560 B | 0.000 100.00 % | -1.697 M | 0.000 -100.00 % | 6.788 M 150.00 % | -13.575 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 % | -4.615 M | 0.000 | 0.000 100.00 % | -433.000 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 |
| Operating expenses | 601.121 M 81.54 % | 331.124 M 142.89 % | -772.117 M -512.83 % | 187.031 M -69.56 % | 614.502 M 166.05 % | 230.975 M -82.25 % | 1.301 B 256.44 % | 365.020 M 41.78 % | 257.450 M 22.77 % | 209.700 M -88.13 % | 1.767 B 757.88 % | 205.925 M 42.61 % | 144.396 M -33.33 % | 216.572 M -36.73 % | 342.313 M 32.44 % | 258.457 M 110.61 % | 122.718 M -55.20 % | 273.913 M -15.15 % | 322.830 M -23.18 % | 420.247 M 179.92 % | 150.132 M -15.50 % | 177.663 M -17.55 % | 215.467 M 37.74 % | 156.425 M 27.53 % | 122.655 M -35.14 % | 189.100 M -10.76 % | 211.905 M -6.38 % | 226.334 M 96.28 % | 115.312 M 65.89 % | 69.513 M -70.94 % | 239.246 M -44.58 % | 431.735 M 17.80 % | 366.502 M 0.43 % | 364.940 M 109.56 % | 174.147 M -73.31 % | 652.480 M 10.86 % | 588.554 M 4.11 % | 565.341 M -42.68 % | 986.330 M 18.45 % | 832.681 M 43.55 % | 580.057 M 20.99 % | 479.439 M -49.72 % | 953.579 M 41.06 % | 676.003 M 37.28 % | 492.433 M -8.01 % | 535.317 M 87.03 % | 286.226 M -68.37 % | 904.799 M 71.48 % | 527.645 M -31.07 % | 765.512 M -16.27 % | 914.292 M |
| Cost and expenses | 601.121 M 80.96 % | 332.179 M -53.12 % | 708.630 M 276.76 % | 188.085 M -69.39 % | 614.502 M 164.84 % | 232.030 M -82.18 % | 1.302 B 256.39 % | 365.372 M 41.92 % | 257.450 M -97.25 % | 9.369 B 63.73 % | 5.722 B -35.34 % | 8.850 B -0.55 % | 8.899 B -1.91 % | 9.073 B -2.39 % | 9.295 B 3.24 % | 9.003 B 1.49 % | 8.871 B -2.06 % | 9.057 B 387.60 % | 1.857 B -2.94 % | 1.914 B 18.92 % | 1.609 B 805.73 % | 177.663 M -22.41 % | 228.980 M 46.38 % | 156.425 M 27.53 % | 122.655 M -35.14 % | 189.100 M -9.67 % | 209.347 M -6.57 % | 224.066 M 94.31 % | 115.312 M 65.89 % | 69.513 M -95.73 % | 1.630 B 88.96 % | 862.377 M 10.43 % | 780.941 M -19.83 % | 974.150 M 459.38 % | 174.147 M -82.37 % | 987.720 M 29.43 % | 763.152 M -1.46 % | 774.468 M -31.69 % | 1.134 B 36.17 % | 832.681 M 43.55 % | 580.057 M 7.50 % | 539.568 M -43.42 % | 953.579 M -79.04 % | 4.550 B -62.95 % | 12.280 B 2.32 % | 12.001 B 185.71 % | 4.200 B -94.49 % | 76.195 B 325.37 % | 17.913 B 185.04 % | 6.284 B -91.44 % | 73.392 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 601.121 M 81.54 % | 331.124 M -53.24 % | 708.120 M 305.04 % | 174.826 M -70.96 % | 602.015 M 160.64 % | 230.975 M -55.96 % | 524.500 M 43.69 % | 365.020 M 41.78 % | 257.450 M 23.77 % | 208.004 M -14.48 % | 243.226 M 19.10 % | 204.228 M 43.12 % | 142.699 M -33.59 % | 214.875 M -38.45 % | 349.101 M 42.56 % | 244.882 M 99.55 % | 122.718 M -55.20 % | 273.913 M -15.13 % | 322.738 M -23.17 % | 420.053 M 182.35 % | 148.770 M -16.22 % | 177.570 M -17.55 % | 215.374 M 37.77 % | 156.332 M 27.55 % | 122.563 M -35.14 % | 188.966 M -10.83 % | 211.905 M -5.43 % | 224.066 M 93.82 % | 115.608 M 65.75 % | 69.750 M -75.39 % | 283.471 M -34.34 % | 431.735 M 18.13 % | 365.488 M 4.48 % | 349.829 M -35.85 % | 545.315 M -16.42 % | 652.480 M 13.61 % | 574.306 M 24.82 % | 460.101 M -50.83 % | 935.743 M 12.16 % | 834.275 M 43.65 % | 580.771 M 7.64 % | 539.568 M -43.83 % | 960.565 M 42.54 % | 673.905 M 37.38 % | 490.533 M -7.91 % | 532.639 M 195.95 % | 179.979 M -80.11 % | 904.799 M 2.99 % | 878.497 M 3.14 % | 851.750 M -17.35 % | 1.031 B |
| Interest income | 572.484 K 67 171.92 % | 851.000 | 0.000 -100.00 % | 3.118 K -95.31 % | 66.441 K 2 771.26 % | 2.314 K | 0.000 -100.00 % | 1.658 M -71.62 % | 5.843 M -43.83 % | 10.402 M 10.09 % | 9.449 M 47.57 % | 6.403 M 274.44 % | 1.710 M 28.09 % | 1.335 M 6.29 % | 1.256 M 192.04 % | 430.073 K 145.91 % | 174.887 K -73.12 % | 650.606 K 192 386.98 % | 338.000 -80.00 % | 1.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 -78.18 % | 1.641 K -44.49 % | 2.956 K -98.96 % | 284.428 K 5 325.94 % | 5.242 K -99.65 % | 1.516 M | 0.000 -100.00 % | 3.141 M -87.02 % | 24.199 M 172.14 % | 8.892 M 67.05 % | 5.323 M -43.29 % | 9.386 M 3 894.35 % | 234.982 K -96.37 % | 6.477 M 195.08 % | 2.195 M -34.32 % | 3.342 M 13 733.35 % | 24.159 K -81.08 % | 127.672 K 24.07 % | 102.907 K -98.60 % | 7.368 M 11 269.14 % | 64.807 K 140.18 % | 26.983 K 112.87 % | 12.676 K -87.47 % | 101.166 K -53.81 % | 219.012 K 45.46 % | 150.569 K 163.85 % | 57.067 K -77.11 % | 249.260 K |
| Interest expense | 317.700 K 47.15 % | 215.900 K -33.98 % | 327.000 K 109.88 % | 155.800 K -52.43 % | 327.500 K 336.67 % | 75.000 K -82.67 % | 432.900 K 358.10 % | 94.500 K -14.40 % | 110.400 K 26.46 % | 87.300 K -76.96 % | 378.900 K 8.26 % | 350.000 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 |
| Depreciation and amortization | 1.055 M 0.00 % | 1.055 M -0.03 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 200.09 % | 351.565 K -99.86 % | 257.450 M 166.28 % | -388.409 M -113.24 % | 2.934 B 299.03 % | -1.474 B -79.53 % | -821.200 M 50.97 % | -1.675 B -6.35 % | -1.575 B -664.21 % | -206.084 M 37.25 % | -328.416 M -83.44 % | -179.029 M -173.49 % | 243.598 M -28.99 % | 343.037 M 366.54 % | 73.528 M -58.59 % | 177.570 M -22.42 % | 228.887 M 46.41 % | 156.332 M 27.55 % | 122.563 M -35.14 % | 188.966 M -10.83 % | 211.905 M -5.43 % | 224.066 M 93.82 % | 115.608 M 65.75 % | 69.750 M 27 800.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 499.991 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -14.82 % | 586.980 K -22.86 % | 760.939 K -60.10 % | 1.907 M -54.57 % | 4.198 M 0.00 % | 4.198 M 0.00 % | 4.198 M |
| Operating income | -522.371 M -57.26 % | -332.179 M 46.63 % | -622.380 M -469.24 % | -109.335 M 78.85 % | -517.002 M -122.82 % | -232.030 M 82.18 % | -1.302 B -256.39 % | -365.372 M -41.92 % | -257.450 M -166.57 % | 386.712 M 109.75 % | -3.965 B -369.27 % | 1.473 B 79.70 % | 819.504 M -51.02 % | 1.673 B 5.79 % | 1.582 B 721.62 % | 192.509 M -41.38 % | 328.416 M 83.44 % | 179.029 M 173.49 % | -243.598 M 28.99 % | -343.037 M -366.54 % | -73.528 M 58.59 % | -177.570 M 22.42 % | -228.887 M -46.41 % | -156.332 M -27.55 % | -122.563 M 35.14 % | -188.966 M 10.83 % | -211.905 M 5.43 % | -224.066 M -93.82 % | -115.608 M -65.75 % | -69.750 M 68.84 % | -223.866 M 45.50 % | -410.756 M -18.80 % | -345.752 M -11.58 % | -309.881 M 43.28 % | -546.315 M 12.22 % | -622.385 M -9.98 % | -565.904 M -27.53 % | -443.727 M 54.81 % | -981.983 M -17.70 % | -834.275 M -43.65 % | -580.771 M -7.64 % | -539.568 M 43.83 % | -960.565 M -46.43 % | -656.010 M -49.31 % | -439.364 M 8.45 % | -479.940 M -280.94 % | 265.249 M -54.80 % | 586.813 M 168.40 % | -857.922 M -0.94 % | -849.903 M -291.99 % | 442.690 M |
| Operating income ratio | -6.63 | 0.00 100.00 % | -7.22 -419.74 % | -1.39 73.82 % | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 101.76 % | -2.26 -1 682.01 % | 0.14 69.18 % | 0.08 -45.85 % | 0.16 7.07 % | 0.15 594.64 % | 0.02 -41.36 % | 0.04 84.18 % | 0.02 112.84 % | -0.15 30.89 % | -0.22 -355.79 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 76.55 % | -0.89 -11.76 % | -0.80 -66.82 % | -0.48 | 0.00 100.00 % | -11.05 -257.31 % | -3.09 -57.15 % | -1.97 69.44 % | -6.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 -354.23 % | -0.04 10.93 % | -0.04 -162.83 % | 0.07 757.00 % | 0.01 115.70 % | -0.05 67.97 % | -0.15 -2 671.03 % | 0.01 |
| Total other income expenses net | -1.247 M -479.82 % | -215.049 K 34.03 % | -326.000 K -113.07 % | -153.000 K 93.55 % | -2.370 M -3 161.22 % | -72.686 K 100.00 % | -15.795 B -1 010 634.68 % | 1.563 M -72.74 % | 5.733 M -44.42 % | 10.314 M 79.84 % | 5.735 M -5.25 % | 6.053 M 457.88 % | 1.085 M 10.43 % | 982.514 K 83.36 % | 535.826 K 110.07 % | 255.073 K 155.36 % | 99.887 K -68.84 % | 320.601 K 444.73 % | -93.000 K 51.56 % | -192.000 K 85.90 % | -1.362 M -1 364.52 % | -93.000 K 0.00 % | -93.000 K -0.39 % | -92.642 K -2.06 % | -90.768 K 30.71 % | -131.000 K 99.16 % | -15.566 M -588.15 % | -2.262 M -224.90 % | 1.811 M 664.94 % | 236.751 K 100.06 % | -373.877 M -1 195.61 % | 34.125 M 333.17 % | 7.878 M 180.49 % | -9.787 M -102.57 % | 380.554 M 223.25 % | -308.773 M -3 873.40 % | -7.771 M 92.46 % | -103.046 M -91.08 % | -53.928 M -3 433.00 % | 1.618 M 92.37 % | 841.101 K -98.60 % | 60.232 M 15 908.92 % | -381.000 K 81.27 % | -2.034 M -8.60 % | -1.873 M 29.72 % | -2.665 M -102.51 % | 106.348 M -96.15 % | 2.765 B 690.53 % | 349.780 M 299.67 % | 87.518 M -22.50 % | 112.924 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.408 B 41.12 % | 1.707 B 19 807.88 % | -8.660 M 23.69 % | -11.347 M -101.15 % | 986.298 M 159.04 % | 380.747 M 134.78 % | 162.171 M 145.04 % | -360.081 M 58.96 % | -877.476 M 72.22 % | -3.159 B -77.18 % | -1.783 B -4.45 % | -1.707 B -27.33 % | -1.340 B -725.25 % | -162.412 M -231.09 % | -49.054 M -103.24 % | 1.513 B 5.92 % | 1.429 B 3.30 % | 1.383 B -16.64 % | 1.659 B 15.44 % | 1.437 B 29.85 % | 1.107 B 12.67 % | 982.271 M 6.24 % | 924.609 M 4.04 % | 888.704 M 3.93 % | 855.133 M 6.89 % | 799.980 M 31.97 % | 606.203 M 60.08 % | 378.687 M 47.73 % | 256.340 M 110.72 % | -2.391 B -5 441.78 % | -43.139 M 99.73 % | -15.937 B 1.72 % | -16.216 B 1.92 % | -16.533 B -41.19 % | -11.710 B 32.90 % | -17.451 B 3.57 % | -18.097 B 3.45 % | -18.743 B -533.57 % | -2.958 B -5 946.51 % | -48.927 M 45.58 % | -89.912 M -137.84 % | 237.599 M -35.31 % | 367.309 M 416.77 % | -115.953 M -215.06 % | -36.804 M -204.11 % | -12.102 M 10.99 % | -13.596 M 94.77 % | -260.135 M -77.87 % | -146.246 M 7.84 % | -158.694 M 27.31 % | -218.320 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.868 B 66.82 % | 1.719 B 10.76 % | 1.552 B 31.19 % | 1.183 B 16.82 % | 1.013 B 157.13 % | 393.955 M 135.33 % | 167.405 M 219.44 % | 52.405 M 0.00 % | 52.405 M -59.00 % | 127.826 M 15.97 % | 110.226 M -47.96 % | 211.829 M 349.68 % | 47.106 M -79.46 % | 229.360 M -72.79 % | 842.942 M -46.41 % | 1.573 B -3.47 % | 1.630 B -6.64 % | 1.745 B 1.04 % | 1.728 B 17.54 % | 1.470 B 30.37 % | 1.127 B 11.98 % | 1.007 B 8.64 % | 926.700 M 3.86 % | 892.272 M 3.90 % | 858.794 M 6.65 % | 805.231 M 32.02 % | 609.910 M 42.63 % | 427.609 M 43.88 % | 297.195 M 141.82 % | 122.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.091 M 0.00 % | 6.091 M -98.19 % | 336.091 M -30.86 % | 486.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M | 0.000 -100.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 M 0.00 % | 146.324 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 -100.00 % | 26.017 M 0.00 % | 26.017 M 0.00 % | 26.017 M 0.00 % | 26.017 M 14.23 % | 22.777 M 0.00 % | 22.777 M -25.00 % | 30.369 M 0.00 % | 30.369 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 |
| Retained earnings | -15.783 B -3.43 % | -15.259 B -1.23 % | -15.073 B -4.31 % | -14.450 B -0.76 % | -14.341 B -3.74 % | -13.824 B -1.71 % | -13.591 B -26 998.82 % | -50.155 M -115.99 % | 313.654 M -44.52 % | 565.371 M 235.84 % | 168.344 M -95.74 % | 3.952 B 59.79 % | 2.473 B 49.65 % | 1.653 B 7 758.07 % | -21.580 M 98.89 % | -1.936 B 9.06 % | -2.128 B 13.37 % | -2.457 B 1.33 % | -2.490 B -10.48 % | -2.254 B -18.94 % | -1.895 B -5.00 % | -1.805 B -10.92 % | -1.627 B -16.38 % | -1.398 B -12.60 % | -1.242 B -10.96 % | -1.119 B -20.34 % | -929.769 M -32.39 % | -702.297 M -47.55 % | -475.969 M -31.42 % | -362.173 M -23.75 % | -292.659 M -206.58 % | 274.581 M -58.07 % | 654.812 M -34.26 % | 996.014 M -24.61 % | 1.321 B -52.65 % | 2.790 B -24.80 % | 3.710 B -13.07 % | 4.268 B -11.07 % | 4.799 B -6.22 % | 5.118 B -13.78 % | 5.936 B -8.69 % | 6.501 B -6.67 % | 6.965 B -5.53 % | 7.373 B -8.19 % | 8.030 B -5.20 % | 8.471 B -5.39 % | 8.953 B 3.24 % | 8.672 B 40.39 % | 6.177 B -3.23 % | 6.383 B -10.27 % | 7.114 B |
| Common stock | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B |
| Total equity | -517.116 M -8 052.46 % | 6.503 M -98.08 % | 338.897 M -64.76 % | 961.602 M -10.22 % | 1.071 B -32.57 % | 1.588 B -12.75 % | 1.820 B -88.15 % | 15.362 B -2.31 % | 15.726 B -1.58 % | 15.977 B 2.55 % | 15.580 B -19.54 % | 19.364 B 8.27 % | 17.885 B 4.81 % | 17.065 B 10.88 % | 15.390 B 14.20 % | 13.476 B 1.45 % | 13.283 B 2.54 % | 12.955 B 1.40 % | 12.776 B -1.82 % | 13.012 B -2.68 % | 13.371 B -0.67 % | 13.461 B -1.30 % | 13.639 B -1.65 % | 13.868 B -1.12 % | 14.024 B -0.87 % | 14.147 B -1.32 % | 14.336 B -1.56 % | 14.563 B -1.53 % | 14.790 B -0.76 % | 14.903 B -0.46 % | 14.973 B -3.81 % | 15.566 B -2.38 % | 15.946 B -2.09 % | 16.288 B -1.96 % | 16.613 B -7.85 % | 18.029 B -4.86 % | 18.949 B -2.90 % | 19.514 B -2.65 % | 20.045 B -1.42 % | 20.334 B -3.87 % | 21.151 B -2.60 % | 21.716 B -2.09 % | 22.181 B -1.80 % | 22.588 B -2.83 % | 23.246 B -1.86 % | 23.687 B -2.00 % | 24.169 B 1.18 % | 23.888 B 11.66 % | 21.393 B -0.95 % | 21.599 B -3.27 % | 22.330 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 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 -100.00 % | 381.740 M 88.76 % | 202.236 M 0.00 % | 202.236 M 0.00 % | 202.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.868 B 66.82 % | 1.719 B 10.76 % | 1.552 B 31.19 % | 1.183 B 16.82 % | 1.013 B 157.13 % | 393.955 M 135.33 % | 167.405 M 219.44 % | 52.405 M 0.00 % | 52.405 M -59.00 % | 127.826 M 15.97 % | 110.226 M -47.96 % | 211.829 M 349.68 % | 47.106 M -79.46 % | 229.360 M -72.79 % | 842.942 M -46.41 % | 1.573 B -3.47 % | 1.630 B -6.64 % | 1.745 B 1.04 % | 1.728 B 17.54 % | 1.470 B 30.37 % | 1.127 B 11.98 % | 1.007 B 8.64 % | 926.700 M 3.86 % | 892.272 M 3.90 % | 858.794 M 6.65 % | 805.231 M 32.02 % | 609.910 M 42.63 % | 427.609 M 43.88 % | 297.195 M 141.82 % | 122.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.091 M 0.00 % | 6.091 M -98.19 % | 336.091 M -30.86 % | 486.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.868 B 66.82 % | 1.719 B 10.76 % | 1.552 B 31.19 % | 1.183 B 16.82 % | 1.013 B 157.13 % | 393.955 M 135.33 % | 167.405 M -93.38 % | 2.527 B 0.00 % | 2.527 B -2.90 % | 2.603 B 0.68 % | 2.585 B -3.78 % | 2.687 B 6.53 % | 2.522 B -6.74 % | 2.704 B -18.49 % | 3.318 B -18.03 % | 4.048 B -1.38 % | 4.105 B -2.75 % | 4.220 B 0.43 % | 4.203 B 185.93 % | 1.470 B 30.37 % | 1.127 B 11.98 % | 1.007 B 8.64 % | 926.700 M 3.86 % | 892.272 M 3.90 % | 858.794 M 6.65 % | 805.231 M 32.02 % | 609.910 M 42.63 % | 427.609 M 43.88 % | 297.195 M 141.82 % | 122.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.832 M 86.16 % | 208.327 M -61.30 % | 538.327 M -21.79 % | 688.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.974 B -8.14 % | 2.149 B 8.52 % | 1.980 B 3.50 % | 1.913 B 70.69 % | 1.121 B 0.53 % | 1.115 B -0.18 % | 1.117 B 27.36 % | 876.974 M -0.06 % | 877.498 M -33.39 % | 1.317 B 4.23 % | 1.264 B 675.06 % | 163.066 M -5.78 % | 173.066 M -32.05 % | 254.712 M -44.70 % | 460.566 M -1.19 % | 466.092 M -37.32 % | 743.592 M -8.96 % | 816.769 M 5.24 % | 776.092 M -75.42 % | 3.158 B 0.97 % | 3.127 B 1.33 % | 3.086 B 4.05 % | 2.966 B 6.96 % | 2.773 B 4.64 % | 2.650 B 2.61 % | 2.583 B -0.18 % | 2.588 B 0.00 % | 2.588 B 3.98 % | 2.489 B -2.06 % | 2.541 B 1 889.32 % | 127.732 M -68.42 % | 404.472 M 29.57 % | 312.167 M -2.40 % | 319.830 M -11.63 % | 361.920 M 105.62 % | 176.010 M 35.71 % | 129.693 M 15.71 % | 112.084 M -77.59 % | 500.163 M 50.29 % | 332.800 M 18.06 % | 281.883 M 1.05 % | 278.943 M -10.90 % | 313.056 M -49.87 % | 624.518 M 10.19 % | 566.785 M -42.90 % | 992.700 M 107.19 % | 479.131 M -41.88 % | 824.350 M 195.26 % | 279.194 M -6.58 % | 298.865 M -38.42 % | 485.317 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 277.500 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.974 B -8.14 % | 2.149 B 8.50 % | 1.980 B 3.52 % | 1.913 B 0.53 % | 1.903 B 0.31 % | 1.897 B -0.11 % | 1.899 B 116.55 % | 876.974 M -0.06 % | 877.498 M -60.65 % | 2.230 B -79.99 % | 11.143 B 61.91 % | 6.883 B -51.56 % | 14.208 B 57.80 % | 9.004 B 86.26 % | 4.834 B -47.52 % | 9.211 B -2.96 % | 9.491 B 154.57 % | 3.728 B -1.99 % | 3.804 B -18.21 % | 4.651 B 1.41 % | 4.586 B 48.60 % | 3.086 B 4.05 % | 2.966 B 6.96 % | 2.773 B 4.64 % | 2.650 B 2.61 % | 2.583 B -0.18 % | 2.588 B 0.00 % | 2.588 B 3.98 % | 2.489 B -2.06 % | 2.541 B 1 889.32 % | 127.732 M -68.42 % | 404.472 M 29.57 % | 312.167 M -2.40 % | 319.830 M -11.63 % | 361.920 M 105.62 % | 176.010 M 35.71 % | 129.693 M -54.02 % | 282.084 M -43.60 % | 500.163 M 50.29 % | 332.800 M 18.06 % | 281.883 M 1.05 % | 278.943 M -10.90 % | 313.056 M -49.87 % | 624.518 M 10.19 % | 566.785 M -95.36 % | 12.207 B 2 447.72 % | 479.131 M -99.13 % | 54.943 B 117.89 % | 25.216 B 222.19 % | 7.826 B -65.62 % | 22.768 B |
| Total liabilities | 4.842 B 25.18 % | 3.868 B 9.50 % | 3.533 B 14.09 % | 3.096 B 6.19 % | 2.916 B 27.28 % | 2.291 B 10.87 % | 2.066 B -39.30 % | 3.404 B -0.02 % | 3.405 B -29.55 % | 4.833 B -64.80 % | 13.729 B 43.46 % | 9.569 B -42.80 % | 16.730 B 42.90 % | 11.708 B 43.62 % | 8.152 B -38.52 % | 13.259 B -2.48 % | 13.596 B 71.04 % | 7.949 B -0.72 % | 8.007 B 30.81 % | 6.121 B 7.12 % | 5.714 B 39.59 % | 4.093 B 5.14 % | 3.893 B 6.21 % | 3.665 B 4.46 % | 3.509 B 3.57 % | 3.388 B 5.96 % | 3.197 B 6.04 % | 3.015 B 8.23 % | 2.786 B 4.57 % | 2.664 B 1 985.54 % | 127.732 M -68.42 % | 404.472 M 29.57 % | 312.167 M -2.40 % | 319.830 M -11.63 % | 361.920 M 105.62 % | 176.010 M 35.71 % | 129.693 M -54.02 % | 282.084 M -43.60 % | 500.163 M -30.59 % | 720.632 M 47.00 % | 490.210 M -40.02 % | 817.270 M -18.39 % | 1.001 B 60.35 % | 624.518 M 10.19 % | 566.785 M -95.36 % | 12.207 B 2 447.72 % | 479.131 M -99.13 % | 54.943 B 117.89 % | 25.216 B 222.19 % | 7.826 B -65.62 % | 22.768 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 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 -100.00 % | 2.992 M 51.30 % | 1.978 M 105.32 % | 963.313 K | 0.000 -100.00 % | 1.313 B 1.21 % | 1.297 B 1.22 % | 1.282 B 1.24 % | 1.266 B 105.45 % | 616.150 M 2.49 % | 601.191 M 2.55 % | 586.232 M 2.62 % | 571.274 M 3 104.94 % | 17.825 M 1.95 % | 17.483 M 1.99 % | 17.142 M 2.03 % | 16.801 M -94.49 % | 304.918 M 15.27 % | 264.521 M 22.95 % | 215.144 M 340.42 % | -89.485 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.141 M -10.34 % | 10.195 M -9.38 % | 11.250 M -8.57 % | 12.305 M -7.89 % | 13.359 M -7.32 % | 14.414 M -6.82 % | 15.469 M -6.38 % | 16.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M -33.33 % | 1.500 M -25.00 % | 2.000 M -20.00 % | 2.500 M -16.67 % | 3.000 M -14.29 % | 3.500 M -12.50 % | 4.000 M -11.11 % | 4.500 M -11.54 % | 5.087 M -13.01 % | 5.848 M -92.79 % | 81.088 M -4.92 % | 85.286 M -4.69 % | 89.485 M |
| Total non current assets | 3.855 B -0.03 % | 3.856 B -0.03 % | 3.857 B -0.03 % | 3.858 B -0.03 % | 3.859 B -0.03 % | 3.860 B -0.03 % | 3.861 B -77.93 % | 17.496 B 0.09 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 B -1.86 % | 17.811 B 0.00 % | 17.811 B 0.00 % | 17.811 B 0.00 % | 17.811 B 1.90 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 B 0.00 % | 17.480 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 -100.00 % | 2.992 M 51.30 % | 1.978 M 105.32 % | 963.313 K | 0.000 -100.00 % | 1.313 B 1.21 % | 1.297 B 1.18 % | 1.282 B 1.20 % | 1.267 B 105.12 % | 617.650 M 2.40 % | 603.191 M 2.46 % | 588.732 M 2.52 % | 574.274 M 2 592.98 % | 21.325 M -0.74 % | 21.483 M -0.73 % | 21.642 M -1.12 % | 21.887 M -92.96 % | 310.766 M -10.08 % | 345.609 M 15.04 % | 300.430 M 235.73 % | 89.485 M |
| Other current assets | 9.050 M 44.58 % | 6.259 M 0.00 % | 6.259 M 0.00 % | 6.259 M 0.00 % | 6.259 M 0.00 % | 6.259 M -69.81 % | 20.731 M -98.83 % | 1.765 B 26.80 % | 1.392 B 902.74 % | 138.832 M 177.66 % | 50.000 M -81.89 % | 276.097 M 32.27 % | 208.740 M 65.71 % | 125.969 M 15.60 % | 108.965 M 117.93 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -99.86 % | 35.009 B 0.00 % | 35.009 B 69 918.00 % | 50.000 M -99.86 % | 35.009 B 0.00 % | 35.009 B 0.00 % | 35.009 B 0.00 % | 35.009 B 0.00 % | 35.009 B 0.00 % | 35.009 B 99.66 % | 17.535 B 16.48 % | 15.054 B -0.02 % | 15.058 B 19 266.56 % | 77.750 M -6.33 % | 83.000 M -25.86 % | 111.958 M -97.89 % | 5.300 B 19 049.23 % | 27.675 M 9.39 % | 25.300 M -36.15 % | 39.625 M 692.50 % | 5.000 M -93.35 % | 75.239 M -10.68 % | 84.239 M -18.40 % | 103.239 M 78.65 % | 57.789 M 1.38 % | 57.002 M 6.02 % | 53.764 M 152.56 % | 21.287 M -46.47 % | 39.770 M 114.90 % | 18.507 M -94.91 % | 363.571 M 992.82 % | 33.269 M 140.29 % | 13.845 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 459.938 M 3 497.22 % | 12.786 M 47.65 % | 8.660 M -23.69 % | 11.347 M -57.44 % | 26.664 M 101.88 % | 13.208 M 152.35 % | 5.234 M -98.73 % | 412.486 M -55.64 % | 929.881 M -71.71 % | 3.286 B 73.62 % | 1.893 B -1.34 % | 1.918 B 38.28 % | 1.387 B 254.14 % | 391.772 M -56.08 % | 891.996 M 1 391.88 % | 59.790 M -70.25 % | 200.943 M -44.56 % | 362.470 M 429.01 % | 68.518 M 110.11 % | 32.611 M 58.02 % | 20.637 M -15.76 % | 24.499 M 1 071.28 % | 2.092 M -41.37 % | 3.567 M -2.53 % | 3.660 M -30.30 % | 5.251 M 41.67 % | 3.706 M -92.42 % | 48.922 M 19.75 % | 40.855 M -98.37 % | 2.514 B 5 726.68 % | 43.139 M -99.73 % | 15.937 B -1.72 % | 16.216 B -1.92 % | 16.533 B 41.19 % | 11.710 B -32.90 % | 17.451 B -3.57 % | 18.097 B -3.45 % | 18.743 B 533.57 % | 2.958 B 5 277.07 % | 55.018 M -42.69 % | 96.003 M -2.53 % | 98.493 M -17.08 % | 118.783 M 2.44 % | 115.953 M 215.06 % | 36.804 M 204.11 % | 12.102 M -10.99 % | 13.596 M -94.77 % | 260.135 M 77.87 % | 146.246 M -7.84 % | 158.694 M -27.31 % | 218.320 M |
| Cash and short term investments | 459.938 M 3 497.22 % | 12.786 M 47.65 % | 8.660 M -23.69 % | 11.347 M -57.44 % | 26.664 M 101.88 % | 13.208 M 152.35 % | 5.234 M -98.73 % | 412.486 M -55.64 % | 929.881 M -71.71 % | 3.286 B 73.62 % | 1.893 B -1.34 % | 1.918 B 38.28 % | 1.387 B 254.14 % | 391.772 M -56.08 % | 891.996 M 1 391.88 % | 59.790 M -70.25 % | 200.943 M -44.56 % | 362.470 M 429.01 % | 68.518 M 110.11 % | 32.611 M 58.02 % | 20.637 M -15.76 % | 24.499 M 1 071.28 % | 2.092 M -41.37 % | 3.567 M -2.53 % | 3.660 M -30.30 % | 5.251 M 41.67 % | 3.706 M -92.42 % | 48.922 M 19.75 % | 40.855 M -98.37 % | 2.514 B 5 726.68 % | 43.139 M -99.73 % | 15.937 B -1.72 % | 16.216 B -1.92 % | 16.533 B 41.19 % | 11.710 B -32.90 % | 17.451 B -3.57 % | 18.097 B -3.45 % | 18.743 B 533.57 % | 2.958 B 5 277.07 % | 55.018 M -42.69 % | 96.003 M -2.53 % | 98.493 M -17.08 % | 118.783 M 2.44 % | 115.953 M 215.06 % | 36.804 M 204.11 % | 12.102 M -10.99 % | 13.596 M -94.77 % | 260.135 M 77.87 % | 146.246 M -7.84 % | 158.694 M -27.31 % | 218.320 M |
| Total current assets | 470.563 M 2 370.77 % | 19.045 M 27.66 % | 14.919 M -92.55 % | 200.244 M 56.26 % | 128.149 M 558.27 % | 19.468 M -25.02 % | 25.965 M -97.96 % | 1.270 B -23.07 % | 1.651 B -50.43 % | 3.331 B -71.84 % | 11.829 B 6.36 % | 11.122 B -33.81 % | 16.804 B 53.31 % | 10.961 B 91.26 % | 5.731 B -38.08 % | 9.255 B -1.54 % | 9.400 B 174.51 % | 3.424 B 3.68 % | 3.303 B -82.74 % | 19.133 B 0.25 % | 19.084 B 8.72 % | 17.554 B 0.13 % | 17.532 B -0.01 % | 17.533 B 0.00 % | 17.533 B -0.01 % | 17.535 B 0.01 % | 17.533 B -0.26 % | 17.578 B 0.02 % | 17.575 B 0.05 % | 17.567 B 16.33 % | 15.101 B -5.71 % | 16.014 B -1.75 % | 16.299 B -2.08 % | 16.645 B -2.14 % | 17.009 B -2.68 % | 17.478 B -4.52 % | 18.305 B -3.50 % | 18.968 B -3.57 % | 19.670 B -3.75 % | 20.437 B -2.86 % | 21.038 B -4.13 % | 21.945 B -2.93 % | 22.608 B -2.52 % | 23.192 B -2.52 % | 23.792 B -33.68 % | 35.873 B 45.66 % | 24.627 B -69.09 % | 79.673 B 68.60 % | 47.255 B 57.75 % | 29.955 B -34.13 % | 45.476 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.575 M | 0.000 | 0.000 -100.00 % | 182.638 M 91.80 % | 95.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.936 B 9.31 % | 9.090 B -40.73 % | 15.337 B 45.63 % | 10.531 B 118.98 % | 4.809 B -47.70 % | 9.196 B -0.04 % | 9.199 B 200.44 % | 3.062 B -3.84 % | 3.184 B 102.76 % | 1.570 B 2.36 % | 1.534 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 -100.00 % | 183.000 M -1.08 % | 185.000 M -98.89 % | 16.706 B -17.73 % | 20.306 B -2.65 % | 20.858 B -4.07 % | 21.743 B -3.07 % | 22.431 B -2.55 % | 23.019 B -2.88 % | 23.701 B -33.87 % | 35.839 B 45.84 % | 24.574 B -69.05 % | 79.394 B 69.85 % | 46.745 B 57.06 % | 29.763 B -34.22 % | 45.244 B |
| Tax assets | 3.845 B 0.00 % | 3.845 B 0.00 % | 3.845 B 0.00 % | 3.845 B 0.00 % | 3.845 B 0.00 % | 3.845 B 0.00 % | 3.845 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.870 M 0.00 % | 331.870 M 0.00 % | 331.870 M 0.00 % | 331.870 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.555 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.967 B 33.44 % | 6.719 B -52.12 % | 14.035 B 60.42 % | 8.749 B 100.05 % | 4.373 B -49.99 % | 8.745 B -0.04 % | 8.748 B 200.44 % | 2.912 B -3.84 % | 3.028 B 102.76 % | 1.493 B 2.36 % | 1.459 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 -100.00 % | 170.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.214 B | 0.000 -100.00 % | 54.118 B 117.02 % | 24.937 B 231.27 % | 7.528 B -66.22 % | 22.283 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.180 M 0.00 % | 782.180 M 0.00 % | 782.180 M | 0.000 | 0.000 -100.00 % | 912.878 M 0.00 % | 912.878 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.119 B -3.43 % | 4.266 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 0.00 % | 4.266 B 1.19 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.405 M 0.00 % | -52.405 M 59.00 % | -127.826 M -15.97 % | -110.226 M 47.96 % | -211.829 M -349.68 % | -47.106 M 79.46 % | -229.360 M 72.79 % | -842.942 M 46.41 % | -1.573 B 3.47 % | -1.630 B 6.64 % | -1.745 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 4.325 B 11.63 % | 3.875 B 0.08 % | 3.872 B -4.59 % | 4.058 B 1.78 % | 3.987 B 2.77 % | 3.879 B -0.19 % | 3.887 B -79.29 % | 18.766 B -1.90 % | 19.130 B -8.07 % | 20.810 B -29.00 % | 29.309 B 1.30 % | 28.933 B -16.41 % | 34.615 B 20.31 % | 28.772 B 22.22 % | 23.542 B -11.94 % | 26.735 B -0.54 % | 26.879 B 28.59 % | 20.904 B 0.59 % | 20.782 B 8.62 % | 19.133 B 0.25 % | 19.084 B 8.72 % | 17.554 B 0.13 % | 17.532 B -0.01 % | 17.533 B 0.00 % | 17.533 B -0.01 % | 17.535 B 0.01 % | 17.533 B -0.26 % | 17.578 B 0.02 % | 17.575 B 0.05 % | 17.567 B 16.33 % | 15.101 B -5.72 % | 16.017 B -1.74 % | 16.301 B -2.07 % | 16.646 B -2.14 % | 17.009 B -9.48 % | 18.791 B -4.14 % | 19.602 B -3.20 % | 20.250 B -3.28 % | 20.937 B -0.56 % | 21.054 B -2.71 % | 21.642 B -3.96 % | 22.534 B -2.80 % | 23.182 B -0.14 % | 23.213 B -2.52 % | 23.813 B -33.66 % | 35.894 B 45.62 % | 24.649 B -69.18 % | 79.984 B 68.03 % | 47.600 B 57.33 % | 30.255 B -33.89 % | 45.766 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -179.183 M -206.40 % | 168.405 M -32.62 % | 249.933 M -74.03 % | 962.377 M 185.24 % | -1.129 B -9 152.37 % | 12.472 M -99.90 % | 13.126 B 1 003.41 % | 1.190 B 135.45 % | -3.355 B -442.76 % | 978.903 M -74.64 % | 3.860 B 453.07 % | -1.093 B -423.29 % | 338.131 M 121.66 % | -1.561 B -343.58 % | -351.881 M -26.88 % | -277.332 M 25.88 % | -374.153 M -901.60 % | 46.676 M 224.48 % | 14.385 M -49.57 % | 28.524 M 183.35 % | -34.223 M -128.52 % | 120.000 M -37.85 % | 193.075 M 57.16 % | 122.855 M 82.01 % | 67.500 M 1 542.46 % | -4.680 M -406.37 % | 1.527 M -98.52 % | 103.384 M 104.08 % | -2.534 B -204.85 % | 2.417 B 115.77 % | -15.330 B -17 183.28 % | 89.735 M 266.12 % | 24.510 M -99.53 % | 5.163 B 209.89 % | -4.698 B -907.18 % | 582.042 M 871.69 % | -75.424 M -100.46 % | 16.420 B 341.89 % | 3.716 B 380.28 % | 773.690 M 38.07 % | 560.368 M 27.54 % | 439.381 M 675.05 % | -76.407 M -110.38 % | 735.863 M 58.63 % | 463.889 M -3.76 % | 482.022 M -81.34 % | 2.583 B 147.84 % | -5.400 B -6 086.61 % | 90.201 M -84.44 % | 579.682 M 74.47 % | 332.246 M |
| Net cash provided by operating activities | -701.747 M -330.69 % | -162.935 M 56.17 % | -371.717 M -143.53 % | 853.943 M 151.91 % | -1.645 B -652.69 % | -218.576 M 47.26 % | -414.432 M -150.21 % | 825.410 M 122.88 % | -3.607 B -362.15 % | 1.376 B 1 710.65 % | 75.991 M -80.29 % | 385.525 M -66.73 % | 1.159 B 922.18 % | 113.358 M -92.74 % | 1.562 B 1 947.29 % | -84.568 M -85.30 % | -45.637 M -120.19 % | 226.025 M 201.88 % | -221.851 M 32.86 % | -330.409 M -165.48 % | -124.455 M -115.83 % | -57.663 M -60.60 % | -35.905 M -6.95 % | -33.571 M 39.13 % | -55.154 M 71.54 % | -193.777 M 14.24 % | -225.944 M -83.78 % | -122.945 M 95.36 % | -2.648 B -212.80 % | 2.347 B 114.77 % | -15.897 B -5 372.33 % | -290.496 M 8.27 % | -316.692 M -106.55 % | 4.838 B 178.44 % | -6.167 B -1 724.02 % | -338.106 M 46.58 % | -632.941 M -103.98 % | 15.889 B 367.64 % | 3.398 B 7 909.62 % | -43.508 M -960.26 % | -4.103 M 83.25 % | -24.497 M 94.93 % | -483.405 M -714.54 % | 78.661 M 234.82 % | 23.493 M 6 697.31 % | 345.626 K -99.99 % | 2.865 B 208.11 % | -2.650 B -627.43 % | -364.364 M -147.72 % | -147.087 M -119.80 % | 742.906 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.875 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.829 M | 0.000 | 0.000 | 0.000 100.00 % | -16.829 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.875 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 -100.00 % | 91.829 M | 0.000 | 0.000 | 0.000 100.00 % | -16.829 M |
| Debt repayment | 1.149 B 587.71 % | 167.061 M -54.73 % | 369.029 M 566.28 % | 55.386 M -92.45 % | 734.007 M 223.99 % | 226.550 M | 0.000 | 0.000 100.00 % | -12.301 M -169.89 % | 17.600 M 117.32 % | -101.604 M -169.80 % | 145.557 M 189.25 % | -163.088 M 73.42 % | -613.582 M 15.95 % | -730.015 M -1 190.14 % | -56.584 M | 0.000 -100.00 % | 17.926 M -93.05 % | 257.758 M -24.72 % | 342.383 M 183.92 % | 120.593 M 50.61 % | 80.070 M 132.57 % | 34.429 M 2.84 % | 33.478 M -37.50 % | 53.563 M -72.58 % | 195.321 M | 0.000 | 0.000 -100.00 % | 174.295 M 41.82 % | 122.900 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.180 M 224.88 % | 17.600 M 121.80 % | -80.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.301 M 39.79 % | 130.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 486.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.736 M |
| Net cash used provided by financing activities | 1.149 B 587.71 % | 167.061 M -54.73 % | 369.029 M 566.28 % | 55.386 M -92.45 % | 734.007 M 223.99 % | 226.550 M 296.21 % | 57.180 M 224.88 % | 17.600 M 118.92 % | -93.021 M -628.52 % | 17.600 M 117.32 % | -101.604 M -169.80 % | 145.557 M 189.25 % | -163.088 M 73.42 % | -613.582 M 15.95 % | -730.015 M -1 190.14 % | -56.584 M 51.17 % | -115.890 M -746.47 % | 17.926 M -93.05 % | 257.758 M -24.72 % | 342.383 M 183.92 % | 120.593 M 50.61 % | 80.070 M 132.57 % | 34.429 M 2.84 % | 33.478 M -37.50 % | 53.563 M -72.58 % | 195.321 M 7.14 % | 182.301 M 39.79 % | 130.414 M -25.18 % | 174.295 M 41.82 % | 122.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 486.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.736 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.394 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 | 0.000 100.00 % | -1.572 M -363.05 % | 597.565 K -18.98 % | 737.567 K 211.54 % | 236.751 K -93.25 % | 3.506 M -67.72 % | 10.864 M 6 455.12 % | -170.941 K 98.80 % | -14.199 M -103.33 % | 426.259 M 238.34 % | -308.127 M -2 154.10 % | -13.670 M 86.91 % | -104.462 M -1 152.00 % | -8.344 M -430.76 % | 2.523 M 56.28 % | 1.614 M -61.63 % | 4.207 M 2 833.56 % | 143.407 K -70.61 % | 487.959 K -59.62 % | 1.208 M 165.68 % | -1.840 M 99.94 % | -3.204 B -215.89 % | 2.764 B 685.52 % | 351.916 M 302.37 % | 87.461 M 111.25 % | -777.493 M |
| Net change in cash | 447.152 M 10 736.91 % | 4.126 M 253.52 % | -2.688 M 82.45 % | -15.317 M -213.83 % | 13.456 M 68.75 % | 7.974 M 102.23 % | -357.252 M 30.95 % | -517.394 M 78.04 % | -2.357 B -269.10 % | 1.394 B 5 540.81 % | -25.613 M -104.82 % | 531.083 M -46.66 % | 995.631 M 299.04 % | -500.224 M -160.11 % | 832.206 M 689.58 % | -141.152 M 12.61 % | -161.527 M -166.21 % | 243.952 M 579.40 % | 35.907 M 199.87 % | 11.974 M 410.06 % | -3.862 M -117.24 % | 22.407 M 1 618.29 % | -1.476 M -1 493.02 % | -92.642 K 94.18 % | -1.591 M -203.00 % | 1.544 M 103.42 % | -45.215 M -660.49 % | 8.067 M 100.33 % | -2.473 B -200.09 % | 2.470 B 115.54 % | -15.893 B -5 583.67 % | -279.633 M 11.75 % | -316.863 M -106.57 % | 4.823 B 184.02 % | -5.741 B -788.36 % | -646.233 M 0.06 % | -646.611 M -104.10 % | 15.785 B 443.68 % | 2.903 B 7 183.91 % | -40.985 M -1 546.42 % | -2.489 M 87.73 % | -20.290 M -817.01 % | 2.830 M -96.42 % | 79.149 M 220.42 % | 24.702 M 1 753.37 % | -1.494 M 99.39 % | -246.539 M -316.47 % | 113.889 M 1 014.93 % | -12.448 M 79.12 % | -59.626 M -127.31 % | 218.320 M |
| Cash at beginning of period | 12.786 M 47.65 % | 8.660 M -23.69 % | 11.347 M -57.44 % | 26.664 M 101.88 % | 13.208 M 152.35 % | 5.234 M -98.73 % | 412.486 M -55.64 % | 929.881 M -71.71 % | 3.286 B 73.62 % | 1.893 B -1.34 % | 1.918 B 38.28 % | 1.387 B 254.14 % | 391.772 M -56.08 % | 891.996 M 9 011.14 % | 9.790 M -93.51 % | 150.943 M -51.69 % | 312.470 M 356.04 % | 68.518 M 110.11 % | 32.611 M 58.02 % | 20.637 M -15.76 % | 24.499 M 1 071.28 % | 2.092 M -41.37 % | 3.567 M -2.53 % | 3.660 M -30.30 % | 5.251 M 41.67 % | 3.706 M -92.42 % | 48.922 M 19.75 % | 40.855 M -98.37 % | 2.514 B 5 726.68 % | 43.139 M -99.73 % | 15.937 B -1.72 % | 16.216 B -1.92 % | 16.533 B 41.19 % | 11.710 B -32.90 % | 17.451 B -3.57 % | 18.097 B -3.45 % | 18.743 B 533.57 % | 2.958 B 5 277.07 % | 55.018 M -42.69 % | 96.003 M -2.53 % | 98.493 M -17.08 % | 118.783 M 2.44 % | 115.953 M 215.06 % | 36.804 M 204.11 % | 12.102 M -10.99 % | 13.596 M -94.77 % | 260.135 M 77.87 % | 146.246 M -7.84 % | 158.694 M -27.31 % | 218.320 M | 0.000 |
| Cash at end of period | 459.938 M 3 497.22 % | 12.786 M 47.65 % | 8.660 M -23.69 % | 11.347 M -57.44 % | 26.664 M 101.88 % | 13.208 M 152.35 % | 5.234 M -98.73 % | 412.486 M -55.64 % | 929.881 M -71.71 % | 3.286 B 73.62 % | 1.893 B -1.34 % | 1.918 B 38.28 % | 1.387 B 254.14 % | 391.772 M -53.47 % | 841.996 M 8 500.43 % | 9.790 M -93.51 % | 150.943 M -51.69 % | 312.470 M 356.04 % | 68.518 M 110.11 % | 32.611 M 58.02 % | 20.637 M -15.76 % | 24.499 M 1 071.28 % | 2.092 M -41.37 % | 3.567 M -2.53 % | 3.660 M -30.30 % | 5.251 M 41.67 % | 3.706 M -92.42 % | 48.922 M 19.75 % | 40.855 M -98.37 % | 2.514 B 5 726.68 % | 43.139 M -99.73 % | 15.937 B -1.72 % | 16.216 B -1.92 % | 16.533 B 41.19 % | 11.710 B -32.90 % | 17.451 B -3.57 % | 18.097 B -3.45 % | 18.743 B 533.57 % | 2.958 B 5 277.07 % | 55.018 M -42.69 % | 96.003 M -2.53 % | 98.493 M -17.08 % | 118.783 M 2.44 % | 115.953 M 215.06 % | 36.804 M 204.11 % | 12.102 M -10.99 % | 13.596 M -94.77 % | 260.135 M 77.87 % | 146.246 M -7.84 % | 158.694 M -27.31 % | 218.320 M |
| Operating cash flow | -701.747 M -330.69 % | -162.935 M 56.17 % | -371.717 M -143.53 % | 853.943 M 151.91 % | -1.645 B -652.69 % | -218.576 M 53.72 % | -472.252 M -157.21 % | 825.410 M 122.88 % | -3.607 B -362.15 % | 1.376 B 1 710.65 % | 75.991 M -80.29 % | 385.525 M -66.73 % | 1.159 B 922.18 % | 113.358 M -92.74 % | 1.562 B 1 947.29 % | -84.568 M -85.30 % | -45.637 M -120.19 % | 226.025 M 201.88 % | -221.851 M 32.86 % | -330.409 M -165.48 % | -124.455 M -115.83 % | -57.663 M -60.60 % | -35.905 M -6.95 % | -33.571 M 39.13 % | -55.154 M 71.54 % | -193.777 M 14.24 % | -225.944 M -83.78 % | -122.945 M 95.36 % | -2.648 B -212.80 % | 2.347 B 114.77 % | -15.897 B -5 372.33 % | -290.496 M 8.27 % | -316.692 M -106.55 % | 4.838 B 178.44 % | -6.167 B -1 724.02 % | -338.106 M 46.58 % | -632.941 M -103.98 % | 15.889 B 367.64 % | 3.398 B 7 909.62 % | -43.508 M -960.26 % | -4.103 M 83.25 % | -24.497 M 94.93 % | -483.405 M -714.54 % | 78.661 M 234.82 % | 23.493 M 6 697.31 % | 345.626 K -99.99 % | 2.865 B 208.11 % | -2.650 B -627.43 % | -364.364 M -147.72 % | -147.087 M -119.80 % | 742.906 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.875 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 |
| Free CashFlow | -701.747 M -330.69 % | -162.935 M 56.17 % | -371.717 M -143.53 % | 853.943 M 151.91 % | -1.645 B -652.69 % | -218.576 M 53.72 % | -472.252 M -158.41 % | 808.534 M 122.42 % | -3.607 B -362.15 % | 1.376 B 1 710.65 % | 75.991 M -80.29 % | 385.525 M -66.73 % | 1.159 B 922.18 % | 113.358 M -92.74 % | 1.562 B 1 947.29 % | -84.568 M -85.30 % | -45.637 M -120.19 % | 226.025 M 201.88 % | -221.851 M 32.86 % | -330.409 M -165.48 % | -124.455 M -115.83 % | -57.663 M -60.60 % | -35.905 M -6.95 % | -33.571 M 39.13 % | -55.154 M 71.54 % | -193.777 M 14.24 % | -225.944 M -83.78 % | -122.945 M 95.36 % | -2.648 B -212.80 % | 2.347 B 114.77 % | -15.897 B -5 372.33 % | -290.496 M 8.27 % | -316.692 M -106.55 % | 4.838 B 178.44 % | -6.167 B -1 724.02 % | -338.106 M 46.58 % | -632.941 M -103.98 % | 15.889 B 367.64 % | 3.398 B 7 909.62 % | -43.508 M -960.26 % | -4.103 M 83.25 % | -24.497 M 94.93 % | -483.405 M -714.54 % | 78.661 M 234.82 % | 23.493 M 6 697.31 % | 345.626 K -99.99 % | 2.865 B 208.11 % | -2.650 B -627.43 % | -364.364 M -147.72 % | -147.087 M -119.80 % | 742.906 M |
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