Allied Telesis Holdings K.K. ATSKF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 48.459 B 9.18 % | 44.386 B 6.96 % | 41.498 B 24.75 % | 33.265 B 13.22 % | 29.381 B 0.89 % | 29.122 B |
| Net income | 3.602 B 230.72 % | 1.089 B -87.35 % | 8.605 B 527.98 % | 1.370 B 637.16 % | 185.896 M 37.59 % | 135.112 M |
| Income before tax | 5.328 B 186.12 % | 1.862 B -83.98 % | 11.625 B 1 068.04 % | 995.262 M 152.19 % | 394.648 M 295.64 % | -201.724 M |
| Income before tax ratio | 0.11 162.07 % | 0.04 -85.02 % | 0.28 836.33 % | 0.03 122.74 % | 0.01 293.91 % | -0.01 |
| EBITDA | 6.736 B 110.96 % | 3.193 B -24.36 % | 4.222 B 109.06 % | 2.019 B 46.18 % | 1.381 B 97.38 % | 699.838 M |
| Net income ratio | 0.07 202.93 % | 0.02 -88.17 % | 0.21 403.40 % | 0.04 551.08 % | 0.01 36.37 % | 0.00 |
| Ratio EBITDA | 0.14 93.23 % | 0.07 -29.28 % | 0.10 67.59 % | 0.06 29.11 % | 0.05 95.64 % | 0.02 |
| Gross profit ratio | 0.58 2.04 % | 0.56 -3.30 % | 0.58 -5.92 % | 0.62 1.69 % | 0.61 -0.51 % | 0.61 |
| Weighted average shs out dil | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.01 % | 109.721 M 0.05 % | 109.671 M 0.00 % | 109.667 M |
| Weighted average shs out | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.01 % | 109.721 M 0.05 % | 109.671 M 0.00 % | 109.667 M |
| EPS diluted | 32.82 230.85 % | 9.92 -87.35 % | 78.42 527.86 % | 12.49 634.71 % | 1.70 38.21 % | 1.23 |
| Earnings per share | 32.82 230.85 % | 9.92 -87.35 % | 78.42 527.86 % | 12.49 634.71 % | 1.70 38.21 % | 1.23 |
| Gross profit | 27.899 B 11.41 % | 25.043 B 3.43 % | 24.212 B 17.37 % | 20.630 B 15.13 % | 17.919 B 0.37 % | 17.852 B |
| Income tax expense | 1.726 B 123.57 % | 772.000 M -74.43 % | 3.020 B 905.03 % | -375.084 M -279.68 % | 208.752 M 161.97 % | -336.836 M |
| Cost of revenue | 20.559 B 6.29 % | 19.343 B 11.90 % | 17.285 B 36.80 % | 12.636 B 10.24 % | 11.462 B 1.71 % | 11.270 B |
| General and administrative expenses | 0.000 -100.00 % | 22.835 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 24.475 B | 0.000 -100.00 % | 10.644 M 112.28 % | -86.662 M -6 173.02 % | 1.427 M -62.11 % | 3.766 M |
| Operating expenses | 24.475 B 7.18 % | 22.835 B 2.27 % | 22.327 B 16.13 % | 19.227 B 11.17 % | 17.294 B -1.77 % | 17.606 B |
| Cost and expenses | 45.034 B 6.77 % | 42.178 B 6.48 % | 39.612 B 24.32 % | 31.862 B 10.80 % | 28.757 B -0.41 % | 28.876 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 4.416 B 13.96 % | 3.875 B 5.70 % | 3.666 B -3.55 % | 3.801 B |
| Selling general and administrative expenses | 0.000 -100.00 % | 22.835 B 27.49 % | 17.911 B 16.68 % | 15.351 B 12.64 % | 13.628 B -5.62 % | 14.440 B |
| Interest income | 3.289 M 17.84 % | 2.791 M 89.35 % | 1.474 M 230.49 % | 446.000 K -4.09 % | 465.000 K -52.55 % | 980.000 K |
| Interest expense | 221.409 M -1.45 % | 224.676 M -16.30 % | 268.415 M 4.43 % | 257.017 M -0.68 % | 258.789 M 31.39 % | 196.958 M |
| Depreciation and amortization | 1.187 B 7.29 % | 1.106 B 13.99 % | 970.570 M 26.54 % | 766.991 M 2.39 % | 749.074 M 6.31 % | 704.604 M |
| Operating income | 3.425 B 55.11 % | 2.208 B 17.13 % | 1.885 B 34.36 % | 1.403 B 124.69 % | 624.415 M 153.63 % | 246.196 M |
| Operating income ratio | 0.07 42.07 % | 0.05 9.51 % | 0.05 7.71 % | 0.04 98.45 % | 0.02 151.39 % | 0.01 |
| Total other income expenses net | 1.903 B 649.83 % | -346.053 M -103.55 % | 9.740 B 2 488.93 % | -407.713 M -77.45 % | -229.767 M 48.70 % | -447.920 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.591 B -550.22 % | -1.014 B 59.38 % | -2.496 B -161.00 % | 4.091 B -32.11 % | 6.026 B -6.52 % | 6.446 B 46.47 % | 4.401 B 93.54 % | 2.274 B -31.72 % | 3.330 B -2.12 % | 3.402 B 1.39 % | 3.355 B 49.51 % | 2.244 B 239.98 % | -1.603 B 23.85 % | -2.105 B 27.08 % | -2.887 B 32.82 % | -4.298 B -53.04 % | -2.808 B |
| Total investments | 1.892 M -42.14 % | 3.270 M 0.00 % | 3.270 M 0.00 % | 3.270 M 0.00 % | 3.270 M 0.00 % | 3.270 M 0.00 % | 3.270 M 0.00 % | 3.270 M 0.00 % | 3.270 M -95.73 % | 76.635 M -54.34 % | 167.839 M 63.54 % | 102.631 M 68.42 % | 60.938 M 6.01 % | 57.482 M 2.35 % | 56.161 M 2.26 % | 54.919 M -13.82 % | 63.723 M |
| Total debt | 7.668 B -20.84 % | 9.687 B 47.75 % | 6.556 B -25.57 % | 8.809 B -12.66 % | 10.086 B 6.83 % | 9.441 B 18.00 % | 8.001 B 15.19 % | 6.946 B -7.32 % | 7.494 B -0.82 % | 7.556 B 4.60 % | 7.224 B 8.42 % | 6.662 B 84.63 % | 3.608 B 0.26 % | 3.599 B 5.76 % | 3.403 B 15.40 % | 2.949 B 293.62 % | 749.217 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.248 B 192.96 % | 426.000 M 874.55 % | -55.000 M -124.23 % | 227.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.031 B 30.41 % | 5.391 B 25.33 % | 4.301 B 196.75 % | -4.446 B 23.56 % | -5.816 B 3.10 % | -6.002 B -0.93 % | -5.947 B 3.43 % | -6.158 B 15.52 % | -7.290 B 1.50 % | -7.401 B -58.44 % | -4.671 B -809.57 % | 658.331 M -27.87 % | 912.702 M 72.11 % | 530.312 M 49.64 % | 354.400 M 780.02 % | 40.272 M 100.46 % | -8.674 B |
| Common stock | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.05 % | 10.014 B 0.00 % | 10.014 B 0.02 % | 10.012 B | 0.000 -100.00 % | 9.988 B 0.00 % | 9.988 B 0.03 % | 9.985 B 0.08 % | 9.977 B 0.93 % | 9.885 B 0.38 % | 9.847 B 0.12 % | 9.836 B 0.29 % | 9.808 B 0.00 % | 9.808 B |
| Total equity | 19.452 B 11.36 % | 17.468 B 10.78 % | 15.768 B 154.27 % | 6.201 B 42.98 % | 4.337 B -2.19 % | 4.434 B -4.78 % | 4.657 B 4.04 % | 4.476 B 28.61 % | 3.480 B 3.82 % | 3.352 B -46.88 % | 6.311 B -42.08 % | 10.896 B -14.18 % | 12.696 B 1.69 % | 12.485 B -0.94 % | 12.604 B -10.47 % | 14.077 B -0.27 % | 14.115 B |
| Other non current liabilities | 825.036 M -16.31 % | 985.778 M -1.03 % | 996.078 M 85.25 % | 537.687 M 1.64 % | 529.005 M -11.25 % | 596.041 M -1.19 % | 603.208 M -46.87 % | 1.135 B 1.03 % | 1.124 B -6.79 % | 1.206 B -7.47 % | 1.303 B -13.70 % | 1.510 B -10.68 % | 1.690 B -9.42 % | 1.866 B 31.18 % | 1.422 B 86.26 % | 763.716 M 2.43 % | 745.618 M |
| Long term debt | 5.429 B -24.32 % | 7.174 B 57.98 % | 4.541 B -9.82 % | 5.036 B -8.93 % | 5.530 B 3.43 % | 5.346 B 21.87 % | 4.387 B 133.23 % | 1.881 B -36.00 % | 2.939 B -30.31 % | 4.217 B -23.54 % | 5.515 B 7.23 % | 5.144 B 191.11 % | 1.767 B -6.93 % | 1.898 B 96.07 % | 968.240 M 242.13 % | 283.000 M 161.56 % | 108.199 M |
| Total non current liabilities | 6.311 B -22.71 % | 8.165 B 33.52 % | 6.116 B -1.69 % | 6.221 B -7.10 % | 6.697 B 1.14 % | 6.621 B 16.60 % | 5.678 B 84.09 % | 3.084 B -25.03 % | 4.114 B -25.49 % | 5.521 B -20.39 % | 6.935 B 2.88 % | 6.741 B 91.41 % | 3.522 B -8.18 % | 3.836 B 55.28 % | 2.470 B 135.99 % | 1.047 B 22.59 % | 853.817 M |
| Other current liabilities | 14.800 B 10.22 % | 13.427 B 13.54 % | 11.826 B 26.88 % | 9.320 B 19.21 % | 7.818 B 16.24 % | 6.726 B 6.69 % | 6.304 B 5.07 % | 5.999 B 1.13 % | 5.932 B 1.87 % | 5.824 B -5.84 % | 6.184 B 8.63 % | 5.693 B 7.53 % | 5.295 B 13.18 % | 4.678 B -0.98 % | 4.724 B 19.76 % | 3.945 B 0.87 % | 3.911 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 9.981 B 22.67 % | 8.137 B 50.17 % | 5.418 B 17.61 % | 4.607 B -14.86 % | 5.411 B 3.72 % | 5.217 B 7.10 % | 4.871 B -0.35 % | 4.888 B -0.90 % | 4.932 B 5.75 % | 4.664 B 9.59 % | 4.256 B 14.56 % | 3.715 B -6.40 % | 3.969 B 30.79 % | 3.034 B 1.08 % | 3.002 B |
| Short term debt | 2.239 B -10.89 % | 2.512 B 24.69 % | 2.015 B -46.59 % | 3.773 B -17.20 % | 4.556 B 11.27 % | 4.095 B 13.31 % | 3.614 B -28.65 % | 5.065 B 11.18 % | 4.555 B 36.44 % | 3.339 B 95.46 % | 1.708 B 12.48 % | 1.519 B -17.53 % | 1.842 B 8.28 % | 1.701 B -30.15 % | 2.435 B -8.67 % | 2.666 B 315.92 % | 641.018 M |
| Total current liabilities | 20.724 B 4.34 % | 19.862 B 0.55 % | 19.753 B 20.00 % | 16.461 B 11.70 % | 14.736 B 8.25 % | 13.613 B 10.31 % | 12.340 B -8.13 % | 13.432 B 0.14 % | 13.414 B 18.92 % | 11.280 B 10.20 % | 10.235 B 2.65 % | 9.971 B 7.91 % | 9.240 B 14.31 % | 8.084 B -17.08 % | 9.749 B 1.53 % | 9.602 B 6.11 % | 9.049 B |
| Total liabilities | 27.035 B -3.54 % | 28.027 B 8.34 % | 25.869 B 14.05 % | 22.682 B 5.83 % | 21.433 B 5.93 % | 20.234 B 12.30 % | 18.018 B 9.09 % | 16.517 B -5.77 % | 17.528 B 4.33 % | 16.801 B -2.15 % | 17.170 B 2.74 % | 16.712 B 30.95 % | 12.762 B 7.07 % | 11.920 B -2.45 % | 12.219 B 14.75 % | 10.648 B 7.53 % | 9.903 B |
| Other non current assets | 2.154 B 24.09 % | 1.735 B 22.52 % | 1.416 B 23.06 % | 1.151 B 17.54 % | 979.343 M -11.36 % | 1.105 B 27.40 % | 867.199 M 3.03 % | 841.661 M -3.59 % | 873.016 M -9.23 % | 961.818 M -2.63 % | 987.834 M -4.71 % | 1.037 B 10.89 % | 934.896 M -7.76 % | 1.014 B -11.32 % | 1.143 B 25.06 % | 913.930 M 10.18 % | 829.462 M |
| Long term investments | 0.000 -100.00 % | 2.755 M -15.75 % | 3.270 M 0.00 % | 3.270 M 0.00 % | 3.270 M 0.00 % | 3.270 M 0.00 % | 3.270 M 0.00 % | 3.270 M 0.00 % | 3.270 M -95.73 % | 76.635 M -68.07 % | 239.990 M 43.80 % | 166.896 M 49.15 % | 111.897 M 8.38 % | 103.246 M -1.66 % | 104.986 M -5.67 % | 111.294 M -13.02 % | 127.960 M |
| Intangible assets | 211.007 M -29.75 % | 300.355 M 14.73 % | 261.790 M 15.96 % | 225.752 M -10.11 % | 251.131 M -14.61 % | 294.092 M 310.61 % | 71.624 M -7.64 % | 77.549 M 3.29 % | 75.081 M -17.75 % | 91.288 M -45.44 % | 167.316 M -85.17 % | 1.129 B -3.76 % | 1.173 B 3.45 % | 1.134 B 69.74 % | 667.877 M 236.77 % | 198.319 M 3.44 % | 191.723 M |
| 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 |
| Goodwill and intangible assets | 211.007 M -29.75 % | 300.355 M 14.73 % | 261.790 M 15.96 % | 225.752 M -10.11 % | 251.131 M -14.61 % | 294.092 M 310.61 % | 71.624 M -7.64 % | 77.549 M 3.29 % | 75.081 M -17.75 % | 91.288 M -45.44 % | 167.316 M -85.17 % | 1.129 B -3.76 % | 1.173 B 3.45 % | 1.134 B 69.74 % | 667.877 M 236.77 % | 198.319 M 3.44 % | 191.723 M |
| Property plant equipment net | 6.750 B -14.70 % | 7.913 B 0.67 % | 7.861 B 35.19 % | 5.815 B 2.17 % | 5.691 B -4.64 % | 5.968 B 23.38 % | 4.837 B 18.29 % | 4.089 B -1.22 % | 4.140 B 0.24 % | 4.130 B 1.42 % | 4.072 B -32.64 % | 6.045 B 50.92 % | 4.006 B 87.87 % | 2.132 B -6.07 % | 2.270 B 2.25 % | 2.220 B -1.89 % | 2.263 B |
| Total non current assets | 11.066 B -12.80 % | 12.690 B 4.74 % | 12.116 B 17.06 % | 10.351 B 12.01 % | 9.240 B -4.85 % | 9.712 B 35.46 % | 7.169 B 14.07 % | 6.285 B 11.74 % | 5.625 B 3.34 % | 5.443 B -1.84 % | 5.545 B -35.77 % | 8.634 B 30.85 % | 6.598 B 35.54 % | 4.868 B 11.46 % | 4.367 B 28.94 % | 3.387 B 2.94 % | 3.290 B |
| Other current assets | 2.580 B -21.72 % | 3.296 B 115.74 % | 1.528 B 17.89 % | 1.296 B 9.05 % | 1.188 B 22.12 % | 973.195 M 11.25 % | 874.783 M 15.06 % | 760.261 M -12.54 % | 869.253 M -20.85 % | 1.098 B 1.11 % | 1.086 B 24.86 % | 869.918 M 19.06 % | 730.673 M -29.84 % | 1.041 B 31.65 % | 791.027 M -23.48 % | 1.034 B 15.57 % | 894.459 M |
| Short term investments | 0.000 -100.00 % | 515.000 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 |
| cash and cash equivalents | 14.259 B 33.26 % | 10.701 B 18.22 % | 9.052 B 91.87 % | 4.718 B 16.19 % | 4.060 B 35.56 % | 2.995 B -16.80 % | 3.600 B -22.94 % | 4.672 B 12.19 % | 4.164 B 0.26 % | 4.154 B 7.38 % | 3.868 B -12.45 % | 4.418 B -15.23 % | 5.212 B -8.64 % | 5.705 B -9.31 % | 6.290 B -13.20 % | 7.247 B 103.71 % | 3.557 B |
| Cash and short term investments | 14.259 B 33.26 % | 10.701 B 18.22 % | 9.052 B 91.87 % | 4.718 B 16.19 % | 4.060 B 35.56 % | 2.995 B -16.80 % | 3.600 B -22.94 % | 4.672 B 12.19 % | 4.164 B 0.26 % | 4.154 B 7.38 % | 3.868 B -12.45 % | 4.418 B -15.23 % | 5.212 B -8.64 % | 5.705 B -9.31 % | 6.290 B -13.20 % | 7.247 B 103.71 % | 3.557 B |
| Total current assets | 35.420 B 7.97 % | 32.805 B 11.13 % | 29.520 B 59.29 % | 18.533 B 12.11 % | 16.530 B 10.52 % | 14.956 B -3.55 % | 15.506 B 5.43 % | 14.707 B -4.39 % | 15.383 B 4.58 % | 14.710 B -17.99 % | 17.936 B -5.47 % | 18.974 B 0.61 % | 18.860 B -3.46 % | 19.537 B -4.49 % | 20.455 B -4.14 % | 21.338 B 2.95 % | 20.727 B |
| Inventory | 8.966 B -11.60 % | 10.143 B -5.62 % | 10.747 B 62.09 % | 6.630 B 33.99 % | 4.948 B -0.56 % | 4.977 B 13.67 % | 4.378 B 30.16 % | 3.364 B -10.22 % | 3.747 B -16.89 % | 4.508 B -4.39 % | 4.715 B 9.64 % | 4.300 B 6.45 % | 4.040 B 5.05 % | 3.845 B -15.45 % | 4.548 B -2.72 % | 4.675 B -30.97 % | 6.772 B |
| Net receivables | 9.615 B 10.96 % | 8.665 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 |
| Tax assets | 1.951 B -28.74 % | 2.738 B 6.37 % | 2.574 B -18.43 % | 3.156 B 36.30 % | 2.315 B -1.12 % | 2.341 B 68.43 % | 1.390 B 8.90 % | 1.277 B 137.64 % | 537.190 M 106.50 % | 260.141 M -18.23 % | 318.131 M -24.84 % | 423.291 M -12.70 % | 484.889 M -17.64 % | 588.739 M 105.34 % | 286.717 M 420.04 % | 55.134 M 732.97 % | 6.619 M |
| Other assets | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.189 B -11.50 % | 3.603 B -9.87 % | 3.998 B 28.40 % | 3.113 B 46.43 % | 2.126 B -16.90 % | 2.558 B 15.28 % | 2.219 B 5.69 % | 2.100 B -23.39 % | 2.741 B 41.97 % | 1.931 B -12.77 % | 2.213 B -7.84 % | 2.401 B 34.41 % | 1.787 B 12.59 % | 1.587 B -27.97 % | 2.203 B -23.93 % | 2.896 B -29.93 % | 4.133 B |
| Tax payables | 496.287 M 55.51 % | 319.138 M -83.33 % | 1.915 B 652.74 % | 254.369 M 7.81 % | 235.946 M 0.81 % | 234.043 M 15.23 % | 203.105 M -24.20 % | 267.950 M 45.05 % | 184.725 M -1.00 % | 186.583 M 44.07 % | 129.510 M -63.80 % | 357.768 M 12.69 % | 317.482 M 167.96 % | 118.479 M -69.37 % | 386.793 M 307.14 % | 95.002 M -73.91 % | 364.176 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 567.787 M -10.67 % | 635.571 M 2.14 % | 622.278 M -4.51 % | 651.652 M 1.21 % | 643.859 M -1.76 % | 655.381 M -0.56 % | 659.098 M -16.38 % | 788.236 M 5.51 % | 747.053 M -3.15 % | 771.350 M 4.84 % | 735.748 M 7.43 % | 684.875 M 0.07 % | 684.412 M | 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 |
| Capital lease obligations | 3.371 B -2.65 % | 3.463 B -14.60 % | 4.055 B 27.72 % | 3.175 B -4.63 % | 3.329 B 83.75 % | 1.812 B | 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 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.402 B 16.71 % | 2.058 B 42.16 % | 1.448 B 130.43 % | 628.228 M 222.89 % | 194.564 M -53.93 % | 422.362 M -28.62 % | 591.734 M -8.40 % | 645.973 M -94.00 % | 10.770 B 1 306.46 % | 765.774 M -23.19 % | 997.024 M 282.76 % | 260.486 M -86.28 % | 1.898 B -9.92 % | 2.107 B -12.69 % | 2.413 B -42.93 % | 4.229 B -67.42 % | 12.981 B |
| Deferred tax liabilities non current | 56.860 M 972.63 % | 5.301 M -49.49 % | 10.494 M -11.08 % | 11.802 M -25.14 % | 15.766 M -41.69 % | 27.039 M -39.15 % | 44.432 M -34.98 % | 68.340 M 32.83 % | 51.450 M -47.78 % | 98.532 M -15.66 % | 116.832 M 33.16 % | 87.737 M 35.57 % | 64.719 M -9.23 % | 71.302 M -10.26 % | 79.454 M | 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 |
| Total assets | 46.487 B 2.18 % | 45.495 B 9.27 % | 41.637 B 44.16 % | 28.883 B 12.08 % | 25.771 B 4.47 % | 24.668 B 8.79 % | 22.675 B 8.02 % | 20.993 B -0.07 % | 21.008 B 4.24 % | 20.153 B -14.17 % | 23.481 B -14.95 % | 27.608 B 8.44 % | 25.458 B 4.32 % | 24.405 B -1.68 % | 24.823 B 0.39 % | 24.725 B 2.95 % | 24.018 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.355 B -27.97 % | 1.880 B 165.01 % | -2.893 B -360.42 % | 1.111 B 2 077.26 % | -56.176 M -117.58 % | 319.456 M 128.37 % | -1.126 B -1 288.12 % | 94.783 M -60.54 % | 240.194 M -92.44 % | 3.178 B 244.26 % | 923.119 M 6.96 % | 863.072 M 35.77 % | 635.692 M 209.27 % | -581.772 M 50.97 % | -1.187 B -163.27 % | 1.876 B 73.63 % | 1.080 B |
| Accounts receivables | -1.189 B -277.57 % | -315.000 M 80.24 % | -1.594 B -299.75 % | 798.000 M 334.02 % | -341.000 M -284.32 % | 185.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.888 B 74.50 % | 1.082 B 130.51 % | -3.546 B -178.07 % | -1.275 B -639.14 % | -172.511 M 72.65 % | -630.821 M 38.65 % | -1.028 B -438.29 % | 303.939 M -58.01 % | 723.800 M 254.28 % | 204.302 M 502.82 % | 33.891 M -91.11 % | 381.017 M 263.81 % | 104.730 M -80.79 % | 545.053 M 264.74 % | -330.851 M -115.37 % | 2.153 B 843.97 % | -289.357 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.594 B 299.75 % | -798.000 M -334.02 % | 341.000 M 284.32 % | -185.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 656.303 M -41.07 % | 1.114 B 70.55 % | 653.019 M -72.63 % | 2.386 B 1 950.84 % | 116.335 M -87.76 % | 950.277 M 1 070.11 % | -97.956 M 53.17 % | -209.156 M 56.75 % | -483.606 M -116.26 % | 2.974 B 234.40 % | 889.228 M 84.47 % | 482.055 M -9.21 % | 530.962 M 147.12 % | -1.127 B -31.67 % | -855.824 M -208.86 % | -277.092 M -120.23 % | 1.370 B |
| Other non cash items | -2.126 B 56.82 % | -4.923 B -279.80 % | -1.296 B -288.81 % | -333.388 M -91.12 % | -174.439 M 58.08 % | -416.096 M -273.62 % | -111.369 M -307.00 % | 53.801 M 134.70 % | -155.028 M 87.81 % | -1.272 B -209.18 % | 1.165 B 143.95 % | -2.650 B -532.46 % | -419.046 M -356.56 % | 163.330 M -91.91 % | 2.018 B 484.70 % | -524.509 M -118.92 % | 2.772 B |
| Net cash provided by operating activities | 5.743 B 7 822.53 % | -74.368 M -100.88 % | 8.407 B 231.02 % | 2.540 B 178.13 % | 913.107 M 124.77 % | 406.240 M 150.39 % | -806.147 M -148.96 % | 1.646 B 305.01 % | 406.527 M 422.71 % | -125.974 M 25.43 % | -168.941 M -67.00 % | -101.160 M -105.09 % | 1.986 B 79.93 % | 1.104 B -52.47 % | 2.322 B -8.68 % | 2.542 B -47.90 % | 4.879 B |
| Investments in property plant and equipment | -616.915 M 16.97 % | -743.000 M 42.26 % | -1.287 B -269.85 % | -347.911 M 35.03 % | -535.521 M 30.59 % | -771.517 M 32.82 % | -1.148 B -207.22 % | -373.837 M 9.64 % | -413.721 M 39.41 % | -682.873 M 22.93 % | -885.989 M 66.47 % | -2.642 B -11.27 % | -2.374 B -241.73 % | -694.831 M -17.74 % | -590.159 M -89.97 % | -310.661 M 35.94 % | -484.971 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.329 M -581.96 % | -61.049 M -116.76 % | 364.167 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.481 M | 0.000 100.00 % | -45.183 M -6 684.23 % | -666.000 K -1.68 % | -655.000 K -2.34 % | -640.000 K -3.23 % | -620.000 K -187.04 % | -216.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.978 M -80.31 % | 899.048 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 900.00 % | 1.000 K -99.99 % | 18.363 M |
| Other investing activites | 3.492 B 1 655.98 % | -224.435 M -33.74 % | -167.811 M -122.57 % | -75.397 M -936.81 % | -7.272 M 96.66 % | -217.575 M -7 594.83 % | 2.903 M -81.83 % | 15.977 M 125.79 % | -61.955 M 70.70 % | -211.446 M 49.33 % | -417.316 M -26.07 % | -331.016 M 2.15 % | -338.295 M -306.90 % | -83.139 M 80.50 % | -426.380 M -10 320.04 % | 4.172 M -99.38 % | 673.156 M |
| Net cash used for investing activites | 2.875 B 397.20 % | -967.435 M 33.49 % | -1.455 B -243.62 % | -423.308 M 22.01 % | -542.793 M 45.12 % | -989.092 M 13.66 % | -1.146 B -235.17 % | -341.796 M -73.06 % | -197.499 M -182.39 % | 239.702 M 128.59 % | -838.491 M 67.57 % | -2.586 B -13.47 % | -2.279 B -352.60 % | -503.501 M 44.01 % | -899.287 M -291.02 % | -229.986 M -175.99 % | 302.646 M |
| Debt repayment | -1.963 B -153.44 % | 3.673 B 286.16 % | -1.973 B -49.71 % | -1.318 B -59.55 % | -826.037 M -121.95 % | -372.179 M -139.66 % | 938.434 M 203.01 % | -911.000 M 43.52 % | -1.613 B -38.10 % | -1.168 B -377.24 % | 421.302 M -84.88 % | 2.786 B 3 376.06 % | -85.042 M -141.15 % | 206.657 M -58.89 % | 502.653 M -76.65 % | 2.153 B 147.60 % | -4.523 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.745 M -69.18 % | 12.150 M -90.51 % | 128.088 M 143.70 % | 52.560 M 219.13 % | 16.470 M -58.41 % | 39.600 M | 0.000 -100.00 % | 3.150 M |
| Common stock repurchased | -200.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B -1 979.26 % | -48.094 M 95.12 % | -984.737 M 57.46 % | -2.315 B -252.66 % | -656.426 M | 0.000 |
| Dividends paid | -108.528 M -986 518.18 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.595 M 99.51 % | -328.164 M 5.37 % | -346.803 M -0.64 % | -344.600 M -39.53 % | -246.980 M 13.32 % | -284.924 M | 0.000 | 0.000 |
| Other financing activites | -3.168 B -191.15 % | -1.088 B 52.11 % | -2.272 B -642.29 % | -306.090 M -119.03 % | 1.609 B 305.55 % | 396.701 M 3 056.94 % | 12.566 M -95.47 % | 277.641 M -81.47 % | 1.498 B 2.85 % | 1.457 B 4 595.26 % | -32.402 M -23.15 % | -26.312 M 5.95 % | -27.976 M 8.21 % | -30.477 M -235.50 % | -9.084 M -78.12 % | -5.100 M -509 900.00 % | -1.000 K |
| Net cash used provided by financing activities | -5.439 B -310.42 % | 2.585 B 160.89 % | -4.245 B -161.33 % | -1.624 B -307.53 % | 782.767 M 3 092.10 % | 24.522 M -97.42 % | 951.717 M 250.27 % | -633.359 M -451.19 % | -114.908 M -139.45 % | 291.299 M 299.66 % | 72.886 M -95.27 % | 1.541 B 440.08 % | -453.152 M 56.39 % | -1.039 B 49.72 % | -2.067 B -238.56 % | 1.492 B 133.00 % | -4.520 B |
| Effect of forex changes on cash | 379.616 M 259.03 % | 105.734 M -93.50 % | 1.627 B 883.40 % | 165.442 M 287.86 % | -88.065 M -90.22 % | -46.296 M 35.63 % | -71.921 M 56.11 % | -163.852 M -96.24 % | -83.495 M 30.09 % | -119.436 M -131.06 % | 384.583 M 9.21 % | 352.146 M 38.82 % | 253.676 M 642.33 % | -46.775 M 85.02 % | -312.192 M -722.47 % | 50.154 M 262.15 % | -30.931 M |
| Net change in cash | 3.559 B 115.84 % | 1.649 B -61.96 % | 4.334 B 559.37 % | 657.300 M -38.28 % | 1.065 B 276.14 % | -604.627 M 43.60 % | -1.072 B -311.23 % | 507.481 M 4 676.29 % | 10.625 M -96.28 % | 285.591 M 151.93 % | -549.962 M 30.71 % | -793.709 M -61.10 % | -492.682 M -1.43 % | -485.755 M 49.22 % | -956.532 M -124.82 % | 3.854 B 511.26 % | 630.489 M |
| Cash at beginning of period | 10.701 B 18.22 % | 9.052 B 91.87 % | 4.718 B 16.19 % | 4.060 B 35.56 % | 2.995 B -16.80 % | 3.600 B -22.94 % | 4.672 B 12.19 % | 4.164 B 0.26 % | 4.154 B 7.38 % | 3.868 B -12.45 % | 4.418 B -15.23 % | 5.212 B -8.64 % | 5.705 B -7.85 % | 6.190 B -13.38 % | 7.147 B 117.04 % | 3.293 B 23.68 % | 2.662 B |
| Cash at end of period | 14.259 B 33.26 % | 10.701 B 18.22 % | 9.052 B 91.87 % | 4.718 B 16.19 % | 4.060 B 35.56 % | 2.995 B -16.80 % | 3.600 B -22.94 % | 4.672 B 12.19 % | 4.164 B 0.26 % | 4.154 B 7.38 % | 3.868 B -12.45 % | 4.418 B -15.23 % | 5.212 B -8.64 % | 5.705 B -7.85 % | 6.190 B -13.38 % | 7.147 B 117.04 % | 3.293 B |
| Operating cash flow | 5.743 B 7 822.53 % | -74.368 M -100.88 % | 8.407 B 231.02 % | 2.540 B 178.13 % | 913.107 M 124.77 % | 406.240 M 150.39 % | -806.147 M -148.96 % | 1.646 B 305.01 % | 406.527 M 422.71 % | -125.974 M 25.43 % | -168.941 M -67.00 % | -101.160 M -105.09 % | 1.986 B 79.93 % | 1.104 B -52.47 % | 2.322 B -8.68 % | 2.542 B -47.90 % | 4.879 B |
| Capital expenditure | -657.871 M 25.26 % | -880.253 M 31.59 % | -1.287 B -269.85 % | -347.911 M 35.03 % | -535.521 M 30.59 % | -771.517 M 32.82 % | -1.148 B -207.22 % | -373.837 M 9.64 % | -413.721 M 39.41 % | -682.873 M 22.93 % | -885.989 M 66.47 % | -2.642 B -11.27 % | -2.374 B -241.73 % | -694.831 M -17.74 % | -590.159 M -89.97 % | -310.661 M 35.94 % | -484.971 M |
| Free CashFlow | 5.085 B 632.69 % | -954.621 M -113.41 % | 7.120 B 224.86 % | 2.192 B 480.45 % | 377.586 M 203.37 % | -365.277 M 81.31 % | -1.955 B -253.59 % | 1.273 B 17 790.46 % | -7.194 M 99.11 % | -808.847 M 23.33 % | -1.055 B 61.54 % | -2.743 B -605.56 % | -388.793 M -195.12 % | 408.757 M -76.39 % | 1.732 B -22.41 % | 2.232 B -49.21 % | 4.394 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.626 B -10.15 % | 11.827 B -2.99 % | 12.192 B 6.27 % | 11.473 B 25.42 % | 9.147 B -20.97 % | 11.574 B 0.46 % | 11.521 B 0.85 % | 11.424 B 32.82 % | 8.601 B -13.57 % | 9.951 B 19.28 % | 8.343 B 11.56 % | 7.479 B 2.72 % | 7.280 B -28.37 % | 10.163 B 10.30 % | 9.214 B 15.40 % | 7.985 B 41.82 % | 5.630 B -14.05 % | 6.551 B -17.75 % | 7.965 B 6.49 % | 7.479 B 12.92 % | 6.623 B -6.11 % | 7.054 B -15.40 % | 8.339 B 16.52 % | 7.157 B 10.96 % | 6.450 B -3.64 % | 6.693 B -17.28 % | 8.091 B 3.29 % | 7.834 B 22.88 % | 6.375 B -7.70 % | 6.907 B -14.59 % | 8.086 B 11.97 % | 7.222 B 14.46 % | 6.309 B -17.90 % | 7.684 B -0.07 % | 7.689 B 2.01 % | 7.538 B 11.37 % | 6.768 B 6.32 % | 6.366 B -33.16 % | 9.524 B 40.48 % | 6.780 B -15.35 % | 8.009 B 35.64 % | 5.904 B -43.84 % | 10.514 B 53.36 % | 6.856 B -3.49 % | 7.104 B 30.31 % | 5.451 B -45.43 % | 9.989 B 80.54 % | 5.533 B -22.51 % | 7.140 B 26.93 % | 5.626 B -46.28 % | 10.472 B 27.04 % | 8.243 B -7.47 % | 8.908 B 37.97 % | 6.457 B -38.28 % | 10.462 B 38.10 % | 7.575 B -14.66 % | 8.877 B -0.41 % | 8.913 B -10.53 % | 9.962 B 10.31 % | 9.031 B 19.00 % | 7.589 B -0.28 % | 7.610 B |
| Net income | -117.632 M -123.60 % | 498.443 M 178.84 % | 178.756 M -53.55 % | 384.823 M 188.84 % | -433.178 M -145.14 % | 959.583 M 121.99 % | 432.263 M -55.14 % | 963.626 M 140.76 % | 400.240 M -94.12 % | 6.809 B 990.11 % | 624.651 M 437.51 % | -185.076 M 0.62 % | -186.224 M -116.67 % | 1.117 B 31.17 % | 851.584 M 15.36 % | 738.179 M 191.39 % | -807.760 M -35.51 % | -596.107 M -148.73 % | 1.223 B 287.57 % | 315.596 M 131.01 % | -1.018 B -163.66 % | -385.976 M -162.33 % | 619.247 M 27.80 % | 484.548 M 195.71 % | -506.280 M -31.15 % | -386.031 M -149.65 % | 777.471 M -33.12 % | 1.162 B 332.17 % | -500.697 M -62.81 % | -307.541 M -113.30 % | 2.312 B 4 352.44 % | 51.928 M 102.94 % | -1.764 B -260.81 % | -488.841 M -179.17 % | -175.108 M 54.06 % | -381.138 M 25.04 % | -508.461 M 68.71 % | -1.625 B 8.80 % | -1.782 B -1 419.02 % | -117.305 M 59.92 % | -292.649 M 83.40 % | -1.763 B -172.16 % | 2.443 B 283.51 % | -1.331 B -4 516.96 % | 30.144 M 102.88 % | -1.047 B -131.21 % | 3.353 B 342.64 % | -1.382 B -409.92 % | -271.015 M 72.07 % | -970.382 M -141.15 % | 2.358 B 323.43 % | -1.056 B -2 321.04 % | 47.523 M 107.13 % | -666.168 M -149.38 % | 1.349 B 272.61 % | -781.552 M -198.01 % | -262.261 M -187.93 % | 298.264 M -85.57 % | 2.067 B 604.43 % | -409.868 M 52.45 % | -861.893 M -178.88 % | -309.053 M |
| Income before tax | 88.074 M -91.30 % | 1.012 B 266.05 % | 276.542 M -58.29 % | 663.037 M 291.76 % | -345.770 M -127.26 % | 1.268 B 486.00 % | -328.554 M -122.55 % | 1.457 B 128.97 % | 636.248 M -93.55 % | 9.861 B 7 012.02 % | -142.658 M -68.07 % | -84.881 M 39.86 % | -141.147 M -110.35 % | 1.364 B 38.58 % | 984.253 M 23.19 % | 798.943 M 199.27 % | -804.791 M -37.86 % | -583.757 M -164.32 % | 907.638 M 241.84 % | 265.515 M 126.36 % | -1.007 B -173.82 % | -367.794 M -210.55 % | 332.701 M -40.26 % | 556.888 M 229.80 % | -429.042 M -32.73 % | -323.249 M -147.46 % | 681.040 M -45.59 % | 1.252 B 368.58 % | -466.070 M -37.71 % | -338.442 M -115.21 % | 2.225 B 1 103.17 % | 184.932 M 110.33 % | -1.791 B -215.20 % | -568.154 M -2 412.86 % | 24.565 M 105.65 % | -435.014 M -4.77 % | -415.189 M 73.88 % | -1.590 B -9.17 % | -1.456 B -1 178.46 % | 135.024 M 193.91 % | -143.774 M 92.21 % | -1.846 B -165.30 % | 2.827 B 370.20 % | -1.046 B -4 235.89 % | 25.294 M 102.41 % | -1.051 B -129.41 % | 3.573 B 360.06 % | -1.374 B -409.93 % | -269.446 M 70.15 % | -902.683 M -140.06 % | 2.253 B 336.41 % | -953.068 M -768.86 % | 142.492 M 123.19 % | -614.369 M -139.11 % | 1.571 B 283.05 % | -858.144 M -274.21 % | -229.321 M -148.25 % | 475.277 M -78.06 % | 2.166 B 682.56 % | -371.859 M 55.50 % | -835.569 M -207.36 % | -271.851 M |
| Income before tax ratio | 0.01 -90.32 % | 0.09 277.33 % | 0.02 -60.75 % | 0.06 252.89 % | -0.04 -134.50 % | 0.11 484.24 % | -0.03 -122.36 % | 0.13 72.39 % | 0.07 -92.53 % | 0.99 5 894.82 % | -0.02 -50.66 % | -0.01 41.46 % | -0.02 -114.45 % | 0.13 25.64 % | 0.11 6.76 % | 0.10 170.00 % | -0.14 -60.41 % | -0.09 -178.20 % | 0.11 221.00 % | 0.04 123.35 % | -0.15 -191.64 % | -0.05 -230.68 % | 0.04 -48.73 % | 0.08 216.97 % | -0.07 -37.74 % | -0.05 -157.38 % | 0.08 -47.33 % | 0.16 318.57 % | -0.07 -49.20 % | -0.05 -117.81 % | 0.28 974.51 % | 0.03 109.02 % | -0.28 -283.90 % | -0.07 -2 414.40 % | 0.00 105.54 % | -0.06 5.92 % | -0.06 75.44 % | -0.25 -63.33 % | -0.15 -867.70 % | 0.02 210.94 % | -0.02 94.26 % | -0.31 -216.27 % | 0.27 276.19 % | -0.15 -4 385.55 % | 0.00 101.85 % | -0.19 -153.88 % | 0.36 244.05 % | -0.25 -558.08 % | -0.04 76.48 % | -0.16 -174.57 % | 0.22 286.10 % | -0.12 -822.83 % | 0.02 116.81 % | -0.10 -163.37 % | 0.15 232.54 % | -0.11 -338.51 % | -0.03 -148.45 % | 0.05 -75.48 % | 0.22 628.10 % | -0.04 62.60 % | -0.11 -208.22 % | -0.04 |
| EBITDA | 148.893 M -85.97 % | 1.061 B 169.20 % | 394.164 M -45.05 % | 717.250 M 347.87 % | -289.366 M -121.85 % | 1.325 B 608.86 % | -260.294 M -117.19 % | 1.514 B 114.88 % | 704.589 M -45.49 % | 1.293 B 1 794.08 % | -76.304 M -269.69 % | -20.640 M 73.91 % | -79.107 M -105.64 % | 1.402 B 32.67 % | 1.057 B 22.08 % | 865.710 M 217.82 % | -734.763 M -37.49 % | -534.401 M -159.94 % | 891.534 M 167.97 % | 332.693 M 139.03 % | -852.450 M -162.87 % | -324.289 M -190.01 % | 360.274 M -38.20 % | 582.950 M 246.37 % | -398.271 M -35.99 % | -292.869 M -139.01 % | 750.778 M -17.32 % | 908.060 M 330.45 % | -394.032 M -26.48 % | -311.544 M -115.56 % | 2.003 B 858.14 % | 209.033 M 111.91 % | -1.755 B -230.50 % | -530.961 M -340.98 % | -120.405 M 69.78 % | -398.381 M -2.71 % | -387.879 M 73.88 % | -1.485 B -196.13 % | 1.545 B 1 031.36 % | 136.545 M 223.22 % | -110.818 M 93.85 % | -1.801 B -163.15 % | 2.852 B 379.89 % | -1.019 B -2 244.79 % | 47.513 M 104.66 % | -1.020 B -128.31 % | 3.602 B 367.63 % | -1.346 B -438.24 % | -250.059 M 71.56 % | -879.249 M -135.52 % | 2.475 B 438.08 % | -732.114 M -323.97 % | 326.876 M 173.35 % | -445.615 M -125.64 % | 1.738 B 348.38 % | -699.631 M -797.10 % | -77.988 M -112.69 % | 614.772 M -73.36 % | 2.308 B 1 180.14 % | -213.682 M 69.74 % | -706.184 M -499.05 % | -117.883 M |
| Net income ratio | -0.01 -126.27 % | 0.04 187.43 % | 0.01 -56.29 % | 0.03 170.83 % | -0.05 -157.12 % | 0.08 120.98 % | 0.04 -55.52 % | 0.08 81.27 % | 0.05 -93.20 % | 0.68 813.91 % | 0.07 402.54 % | -0.02 3.25 % | -0.03 -123.27 % | 0.11 18.92 % | 0.09 -0.03 % | 0.09 164.44 % | -0.14 -57.66 % | -0.09 -159.25 % | 0.15 263.94 % | 0.04 127.46 % | -0.15 -180.82 % | -0.05 -173.68 % | 0.07 9.68 % | 0.07 186.25 % | -0.08 -36.10 % | -0.06 -160.02 % | 0.10 -35.25 % | 0.15 288.93 % | -0.08 -76.38 % | -0.04 -115.57 % | 0.29 3 876.32 % | 0.01 102.57 % | -0.28 -339.46 % | -0.06 -179.35 % | -0.02 54.96 % | -0.05 32.69 % | -0.08 70.57 % | -0.26 -36.45 % | -0.19 -981.31 % | -0.02 52.65 % | -0.04 87.76 % | -0.30 -228.49 % | 0.23 219.66 % | -0.19 -4 676.80 % | 0.00 102.21 % | -0.19 -157.20 % | 0.34 234.40 % | -0.25 -558.07 % | -0.04 78.00 % | -0.17 -176.59 % | 0.23 275.88 % | -0.13 -2 500.25 % | 0.01 105.17 % | -0.10 -180.01 % | 0.13 224.98 % | -0.10 -249.21 % | -0.03 -188.29 % | 0.03 -83.88 % | 0.21 557.27 % | -0.05 60.04 % | -0.11 -179.66 % | -0.04 |
| Ratio EBITDA | 0.01 -84.38 % | 0.09 177.50 % | 0.03 -48.29 % | 0.06 297.63 % | -0.03 -127.64 % | 0.11 606.55 % | -0.02 -117.05 % | 0.13 61.78 % | 0.08 -36.93 % | 0.13 1 520.26 % | -0.01 -231.39 % | 0.00 74.60 % | -0.01 -107.88 % | 0.14 20.28 % | 0.11 5.80 % | 0.11 183.08 % | -0.13 -59.97 % | -0.08 -172.88 % | 0.11 151.64 % | 0.04 134.56 % | -0.13 -179.98 % | -0.05 -206.40 % | 0.04 -46.96 % | 0.08 231.91 % | -0.06 -41.13 % | -0.04 -147.16 % | 0.09 -19.95 % | 0.12 287.54 % | -0.06 -37.03 % | -0.05 -118.21 % | 0.25 755.68 % | 0.03 110.41 % | -0.28 -302.54 % | -0.07 -341.27 % | -0.02 70.37 % | -0.05 7.78 % | -0.06 75.43 % | -0.23 -243.82 % | 0.16 705.36 % | 0.02 245.55 % | -0.01 95.46 % | -0.31 -212.45 % | 0.27 282.50 % | -0.15 -2 322.40 % | 0.01 103.58 % | -0.19 -151.88 % | 0.36 248.24 % | -0.24 -594.61 % | -0.04 77.59 % | -0.16 -166.13 % | 0.24 366.13 % | -0.09 -342.05 % | 0.04 153.17 % | -0.07 -141.55 % | 0.17 279.85 % | -0.09 -951.24 % | -0.01 -112.74 % | 0.07 -70.23 % | 0.23 1 079.16 % | -0.02 74.57 % | -0.09 -500.72 % | -0.02 |
| Gross profit ratio | 0.58 0.58 % | 0.57 2.56 % | 0.56 -0.67 % | 0.56 0.21 % | 0.56 -1.89 % | 0.57 4.54 % | 0.55 -9.11 % | 0.60 0.10 % | 0.60 2.64 % | 0.59 -6.02 % | 0.62 0.12 % | 0.62 1.06 % | 0.62 0.02 % | 0.62 2.39 % | 0.60 -5.27 % | 0.64 4.56 % | 0.61 2.99 % | 0.59 -10.32 % | 0.66 -0.24 % | 0.66 7.14 % | 0.62 2.76 % | 0.60 -2.85 % | 0.62 -4.12 % | 0.64 1.77 % | 0.63 -0.05 % | 0.63 -1.47 % | 0.64 0.96 % | 0.64 4.76 % | 0.61 -5.03 % | 0.64 3.47 % | 0.62 -4.26 % | 0.65 7.24 % | 0.60 -2.98 % | 0.62 4.30 % | 0.59 -2.27 % | 0.61 -3.05 % | 0.63 1.71 % | 0.62 1.43 % | 0.61 0.36 % | 0.61 -7.59 % | 0.66 10.41 % | 0.59 -9.93 % | 0.66 6.63 % | 0.62 -2.12 % | 0.63 6.83 % | 0.59 -15.93 % | 0.70 11.96 % | 0.63 -5.37 % | 0.66 12.54 % | 0.59 -9.82 % | 0.65 14.21 % | 0.57 -6.65 % | 0.61 3.80 % | 0.59 -6.33 % | 0.63 13.62 % | 0.56 -4.19 % | 0.58 2.47 % | 0.57 -3.73 % | 0.59 11.87 % | 0.53 5.00 % | 0.50 6.76 % | 0.47 |
| Weighted average shs out dil | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.04 % | 109.691 M 0.02 % | 109.671 M 0.00 % | 109.671 M 0.00 % | 109.671 M 0.00 % | 109.671 M 0.00 % | 109.671 M 0.00 % | 109.671 M 0.00 % | 109.671 M 0.02 % | 109.654 M 0.02 % | 109.632 M 0.00 % | 109.632 M 0.06 % | 109.562 M 0.21 % | 109.335 M 0.25 % | 109.066 M 0.01 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.060 M 0.00 % | 109.060 M 0.00 % | 109.060 M 0.00 % | 109.060 M 0.00 % | 109.060 M 0.00 % | 109.060 M 0.01 % | 109.053 M 0.04 % | 109.015 M 0.14 % | 108.865 M 0.00 % | 108.865 M 0.00 % | 108.865 M 0.00 % | 108.865 M -9.38 % | 120.130 M 0.00 % | 120.130 M 0.08 % | 120.040 M 2.95 % | 116.598 M -0.50 % | 117.182 M 1.03 % | 115.982 M 0.08 % | 115.887 M 0.06 % | 115.822 M 0.13 % | 115.672 M -5.07 % | 121.854 M -0.24 % | 122.143 M -2.57 % | 125.364 M -1.27 % | 126.978 M -4.37 % | 132.778 M -7.85 % | 144.089 M -0.40 % | 144.669 M 0.00 % | 144.669 M -7.75 % | 156.821 M 0.00 % | 156.821 M |
| Weighted average shs out | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.00 % | 109.731 M 0.04 % | 109.691 M 0.02 % | 109.671 M 0.00 % | 109.671 M 0.00 % | 109.671 M 0.00 % | 109.671 M 0.00 % | 109.671 M 0.00 % | 109.671 M 0.00 % | 109.671 M 0.02 % | 109.654 M 0.02 % | 109.632 M 0.02 % | 109.609 M 0.07 % | 109.536 M 0.18 % | 109.335 M 0.25 % | 109.066 M 0.01 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.059 M 0.00 % | 109.060 M 0.00 % | 109.060 M 0.00 % | 109.060 M 0.00 % | 109.060 M 0.01 % | 109.053 M 0.13 % | 108.915 M 0.05 % | 108.865 M 0.00 % | 108.865 M 0.00 % | 108.865 M 0.00 % | 108.865 M -2.05 % | 111.138 M -5.12 % | 117.133 M -2.42 % | 120.040 M 2.95 % | 116.598 M -0.01 % | 116.607 M 0.54 % | 115.982 M 0.08 % | 115.887 M 0.14 % | 115.722 M 0.04 % | 115.672 M 0.00 % | 115.672 M -5.30 % | 122.143 M -2.57 % | 125.364 M -1.27 % | 126.978 M -4.37 % | 132.778 M -5.31 % | 140.226 M -3.07 % | 144.669 M 0.00 % | 144.669 M -7.75 % | 156.821 M 0.00 % | 156.821 M |
| EPS diluted | -1.07 -123.57 % | 4.54 180.25 % | 1.62 -53.85 % | 3.51 188.86 % | -3.95 -145.19 % | 8.74 121.83 % | 3.94 -55.13 % | 8.78 140.55 % | 3.65 -94.12 % | 62.06 990.69 % | 5.69 436.69 % | -1.69 0.59 % | -1.70 -116.70 % | 10.18 31.19 % | 7.76 15.30 % | 6.73 191.32 % | -7.37 -35.48 % | -5.44 -148.79 % | 11.15 287.15 % | 2.88 131.03 % | -9.28 -163.64 % | -3.52 -162.30 % | 5.65 27.83 % | 4.42 195.67 % | -4.62 -30.88 % | -3.53 -149.58 % | 7.12 -33.21 % | 10.66 332.24 % | -4.59 -62.77 % | -2.82 -113.30 % | 21.20 4 316.67 % | 0.48 102.97 % | -16.17 -260.94 % | -4.48 -178.26 % | -1.61 53.87 % | -3.49 25.11 % | -4.66 68.72 % | -14.90 8.87 % | -16.35 -1 413.89 % | -1.08 59.85 % | -2.69 83.40 % | -16.20 -176.96 % | 21.05 289.98 % | -11.08 -4 361.54 % | 0.26 102.98 % | -8.72 -130.32 % | 28.76 343.94 % | -11.79 -403.85 % | -2.34 72.04 % | -8.37 -141.77 % | 20.04 319.50 % | -9.13 -2 441.03 % | 0.39 107.16 % | -5.45 -153.54 % | 10.18 265.26 % | -6.16 -211.11 % | -1.98 -195.65 % | 2.07 -85.51 % | 14.29 604.95 % | -2.83 48.55 % | -5.50 -179.19 % | -1.97 |
| Earnings per share | -1.07 -123.57 % | 4.54 180.25 % | 1.62 -53.85 % | 3.51 188.86 % | -3.95 -145.19 % | 8.74 121.83 % | 3.94 -55.13 % | 8.78 140.55 % | 3.65 -94.12 % | 62.06 990.69 % | 5.69 436.69 % | -1.69 0.59 % | -1.70 -116.70 % | 10.18 31.02 % | 7.77 15.45 % | 6.73 191.32 % | -7.37 -35.48 % | -5.44 -148.79 % | 11.15 287.15 % | 2.88 131.03 % | -9.28 -163.64 % | -3.52 -162.30 % | 5.65 27.54 % | 4.43 195.89 % | -4.62 -30.88 % | -3.53 -149.51 % | 7.13 -33.11 % | 10.66 332.24 % | -4.59 -62.77 % | -2.82 -113.30 % | 21.20 4 316.67 % | 0.48 102.97 % | -16.17 -260.94 % | -4.48 -178.26 % | -1.61 53.87 % | -3.49 25.11 % | -4.66 68.72 % | -14.90 8.92 % | -16.36 -1 414.81 % | -1.08 59.85 % | -2.69 83.40 % | -16.20 -176.96 % | 21.05 275.71 % | -11.98 -4 707.69 % | 0.26 102.98 % | -8.72 -130.21 % | 28.86 343.54 % | -11.85 -406.41 % | -2.34 72.04 % | -8.37 -141.77 % | 20.04 319.50 % | -9.13 -2 326.83 % | 0.41 107.52 % | -5.45 -153.54 % | 10.18 265.26 % | -6.16 -211.11 % | -1.98 -192.96 % | 2.13 -85.09 % | 14.29 604.95 % | -2.83 48.55 % | -5.50 -179.19 % | -1.97 |
| Gross profit | 6.130 B -9.63 % | 6.784 B -0.50 % | 6.818 B 5.56 % | 6.459 B 25.68 % | 5.139 B -22.46 % | 6.628 B 5.02 % | 6.311 B -8.34 % | 6.885 B 32.95 % | 5.179 B -11.29 % | 5.838 B 12.10 % | 5.208 B 11.69 % | 4.662 B 3.81 % | 4.491 B -28.35 % | 6.268 B 12.94 % | 5.550 B 9.32 % | 5.077 B 48.29 % | 3.424 B -11.48 % | 3.868 B -26.24 % | 5.244 B 6.24 % | 4.936 B 20.99 % | 4.080 B -3.52 % | 4.229 B -17.81 % | 5.145 B 11.72 % | 4.606 B 12.93 % | 4.078 B -3.69 % | 4.234 B -18.49 % | 5.195 B 4.28 % | 4.982 B 28.73 % | 3.870 B -12.34 % | 4.415 B -11.62 % | 4.995 B 7.20 % | 4.660 B 22.75 % | 3.796 B -20.35 % | 4.766 B 4.23 % | 4.572 B -0.30 % | 4.586 B 7.97 % | 4.247 B 8.14 % | 3.928 B -32.21 % | 5.794 B 40.99 % | 4.109 B -21.77 % | 5.253 B 49.77 % | 3.507 B -49.42 % | 6.934 B 63.53 % | 4.240 B -5.53 % | 4.489 B 39.20 % | 3.225 B -54.12 % | 7.029 B 102.13 % | 3.477 B -26.67 % | 4.742 B 42.84 % | 3.320 B -51.55 % | 6.852 B 45.09 % | 4.723 B -13.62 % | 5.468 B 43.20 % | 3.818 B -42.19 % | 6.604 B 56.92 % | 4.209 B -18.24 % | 5.147 B 2.05 % | 5.044 B -13.87 % | 5.856 B 23.41 % | 4.745 B 24.95 % | 3.798 B 6.46 % | 3.567 B |
| Income tax expense | 205.707 M -59.97 % | 513.837 M 425.47 % | 97.786 M -64.85 % | 278.214 M 218.29 % | 87.409 M -71.68 % | 308.619 M 140.56 % | -760.816 M -254.27 % | 493.177 M 108.97 % | 236.008 M -92.27 % | 3.051 B 497.65 % | -767.307 M -865.81 % | 100.195 M 122.28 % | 45.077 M -81.75 % | 246.951 M 86.14 % | 132.669 M 118.33 % | 60.765 M 1 947.34 % | 2.968 M -75.97 % | 12.350 M 103.91 % | -315.528 M -530.04 % | -50.081 M -572.82 % | 10.592 M -41.74 % | 18.181 M 106.34 % | -286.545 M -496.11 % | 72.340 M -6.34 % | 77.238 M 23.03 % | 62.782 M 165.11 % | -96.430 M -207.93 % | 89.345 M 158.04 % | 34.625 M 212.06 % | -30.900 M 64.49 % | -87.014 M -165.42 % | 133.002 M 592.65 % | -26.997 M 65.96 % | -79.313 M -139.72 % | 199.673 M 470.62 % | -53.876 M -157.76 % | 93.272 M 163.47 % | 35.401 M -89.13 % | 325.703 M 29.08 % | 252.328 M 69.49 % | 148.874 M 280.26 % | -82.590 M -121.55 % | 383.278 M 34.33 % | 285.317 M 5 982.82 % | -4.850 M -18.99 % | -4.076 M -101.85 % | 219.929 M 2 654.62 % | 7.984 M 409.18 % | 1.568 M -97.68 % | 67.699 M 164.42 % | -105.087 M -202.59 % | 102.436 M 7.86 % | 94.968 M 83.34 % | 51.798 M -76.65 % | 221.799 M 389.59 % | -76.591 M -332.52 % | 32.939 M -81.39 % | 177.012 M 79.17 % | 98.793 M 159.93 % | 38.008 M 44.39 % | 26.324 M -29.24 % | 37.201 M |
| Cost of revenue | 4.496 B -10.85 % | 5.044 B -6.15 % | 5.374 B 7.18 % | 5.014 B 25.09 % | 4.008 B -18.96 % | 4.946 B -5.07 % | 5.210 B 14.79 % | 4.539 B 32.63 % | 3.422 B -16.81 % | 4.114 B 31.20 % | 3.135 B 11.33 % | 2.816 B 0.97 % | 2.789 B -28.39 % | 3.895 B 6.30 % | 3.664 B 26.01 % | 2.908 B 31.78 % | 2.207 B -17.76 % | 2.683 B -1.38 % | 2.721 B 6.98 % | 2.543 B -0.01 % | 2.544 B -9.98 % | 2.826 B -11.52 % | 3.194 B 25.19 % | 2.551 B 7.58 % | 2.371 B -3.56 % | 2.459 B -15.10 % | 2.896 B 1.55 % | 2.852 B 13.85 % | 2.505 B 0.53 % | 2.492 B -19.38 % | 3.091 B 20.65 % | 2.562 B 1.94 % | 2.513 B -13.90 % | 2.919 B -6.37 % | 3.117 B 5.61 % | 2.952 B 17.09 % | 2.521 B 3.39 % | 2.438 B -34.64 % | 3.730 B 39.70 % | 2.670 B -3.11 % | 2.756 B 14.98 % | 2.397 B -33.04 % | 3.580 B 36.88 % | 2.615 B 0.01 % | 2.615 B 17.43 % | 2.227 B -24.78 % | 2.960 B 44.01 % | 2.056 B -14.29 % | 2.398 B 4.01 % | 2.306 B -36.29 % | 3.620 B 2.81 % | 3.521 B 2.32 % | 3.441 B 30.39 % | 2.639 B -31.59 % | 3.857 B 14.58 % | 3.367 B -9.73 % | 3.729 B -3.61 % | 3.869 B -5.77 % | 4.106 B -4.19 % | 4.286 B 13.04 % | 3.791 B -6.23 % | 4.043 B |
| General and administrative expenses | 6.230 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 K -100.00 % | 5.994 B 194 386.84 % | -3.085 M -189.45 % | 3.449 M 299.83 % | -1.726 M -112.56 % | 13.737 M 1 316.19 % | 970.000 K -54.84 % | 2.148 M 129.49 % | 936.000 K -85.80 % | 6.590 M 2 857.32 % | -239.000 K 62.77 % | -642.000 K -133.56 % | 1.913 M 102.04 % | -93.585 M -495.55 % | -15.714 M -1 092.67 % | 1.583 M -86.99 % | 12.170 M 259.21 % | 3.388 M 200.62 % | 1.127 M 112.83 % | -8.787 M -1 785.62 % | -466.000 K -103.92 % | 11.892 M 2 965.54 % | -415.000 K 88.52 % | -3.614 M 97.30 % | -133.905 M -779.27 % | 19.713 M 284.27 % | -10.698 M -1 469.78 % | 781.000 K 128.11 % | -2.778 M 95.84 % | -66.762 M -836.16 % | 9.069 M 28.35 % | 7.066 M 111.02 % | -64.137 M -543.27 % | 14.469 M 1 462.53 % | 926.000 K 107.84 % | -11.814 M -219.21 % | 9.910 M -6.63 % | 10.614 M -71.78 % | 37.611 M 10 289.78 % | 362.000 K 103.34 % | -10.823 M -161.50 % | 17.599 M 439.95 % | -5.177 M -1 135.56 % | -419.000 K -106.29 % | 6.663 M 211.94 % | 2.136 M -69.49 % | 7.000 M -37.65 % | 11.227 M 23.90 % | 9.061 M 70.42 % | 5.317 M 441.27 % | -1.558 M 69.31 % | -5.076 M -4 876.47 % | -102.000 K 85.15 % | -687.000 K 75.62 % | -2.818 M -6.26 % | -2.652 M 62.64 % | -7.098 M -190.11 % | 7.877 M 138.90 % | -20.247 M -126.17 % | -8.952 M -63.24 % | -5.484 M -190.50 % | 6.060 M |
| Operating expenses | 6.230 B 3.94 % | 5.994 B -3.20 % | 6.192 B 8.09 % | 5.728 B 1.77 % | 5.629 B 6.48 % | 5.286 B -12.06 % | 6.011 B 4.49 % | 5.753 B 7.08 % | 5.372 B 3.51 % | 5.190 B -1.84 % | 5.288 B 12.89 % | 4.684 B 2.57 % | 4.567 B -2.59 % | 4.688 B 4.29 % | 4.495 B 5.98 % | 4.242 B 1.85 % | 4.165 B -5.18 % | 4.392 B 0.02 % | 4.392 B -3.60 % | 4.556 B -3.95 % | 4.743 B 4.21 % | 4.551 B -1.30 % | 4.611 B 11.78 % | 4.126 B -7.87 % | 4.478 B 4.19 % | 4.298 B -4.39 % | 4.496 B 9.23 % | 4.116 B -2.73 % | 4.231 B -5.49 % | 4.477 B 2.22 % | 4.380 B 4.72 % | 4.182 B -4.29 % | 4.370 B -7.24 % | 4.711 B -0.48 % | 4.734 B -3.45 % | 4.903 B 0.11 % | 4.897 B -8.05 % | 5.326 B -0.78 % | 5.368 B 9.06 % | 4.922 B -4.61 % | 5.160 B 2.01 % | 5.058 B 2.33 % | 4.943 B -5.22 % | 5.215 B 5.76 % | 4.931 B -3.03 % | 5.085 B 14.78 % | 4.430 B -3.18 % | 4.576 B -1.22 % | 4.632 B -2.16 % | 4.734 B 2.70 % | 4.609 B -8.50 % | 5.038 B -0.36 % | 5.056 B 9.06 % | 4.636 B -1.33 % | 4.698 B 1.07 % | 4.648 B -2.62 % | 4.773 B 2.17 % | 4.672 B 14.73 % | 4.072 B -10.05 % | 4.527 B 4.61 % | 4.328 B -4.12 % | 4.514 B |
| Cost and expenses | 10.726 B -2.82 % | 11.038 B -4.57 % | 11.566 B 7.67 % | 10.742 B 11.47 % | 9.637 B -5.82 % | 10.232 B -8.82 % | 11.222 B 9.03 % | 10.292 B 17.02 % | 8.795 B -5.47 % | 9.304 B 10.46 % | 8.423 B 12.30 % | 7.500 B 1.96 % | 7.356 B -14.30 % | 8.583 B 5.19 % | 8.160 B 14.12 % | 7.150 B 12.22 % | 6.371 B -9.95 % | 7.076 B -0.52 % | 7.113 B 0.19 % | 7.099 B -2.57 % | 7.287 B -1.23 % | 7.377 B -5.48 % | 7.805 B 16.90 % | 6.677 B -2.52 % | 6.849 B 1.37 % | 6.757 B -8.59 % | 7.392 B 6.08 % | 6.968 B 3.44 % | 6.736 B -3.34 % | 6.969 B -6.72 % | 7.471 B 10.77 % | 6.744 B -2.02 % | 6.883 B -9.78 % | 7.630 B -2.82 % | 7.851 B -0.05 % | 7.855 B 5.88 % | 7.418 B -4.46 % | 7.764 B -14.66 % | 9.098 B 19.84 % | 7.592 B -4.08 % | 7.916 B 6.18 % | 7.455 B -12.53 % | 8.522 B 8.84 % | 7.830 B 3.77 % | 7.546 B 3.20 % | 7.311 B -1.07 % | 7.390 B 11.45 % | 6.631 B -5.68 % | 7.030 B -0.14 % | 7.040 B -14.45 % | 8.229 B -3.85 % | 8.558 B 0.73 % | 8.497 B 16.80 % | 7.275 B -14.97 % | 8.556 B 6.75 % | 8.015 B -5.74 % | 8.503 B -0.45 % | 8.541 B 4.44 % | 8.178 B -7.20 % | 8.813 B 8.55 % | 8.119 B -5.12 % | 8.557 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 4.774 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.416 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 | 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 | 6.230 B 622 993 100.00 % | -1.000 K -100.00 % | 6.191 B 8.06 % | 5.729 B 1.79 % | 5.628 B 6.47 % | 5.286 B 231.20 % | 1.596 B -72.26 % | 5.753 B 7.09 % | 5.372 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.102 M 54.56 % | 713.000 K -7.88 % | 774.000 K 28.15 % | 604.000 K 6.34 % | 568.000 K -32.78 % | 845.000 K 181.67 % | 300.000 K -65.20 % | 862.000 K 413.10 % | 168.000 K 16.67 % | 144.000 K -13.77 % | 167.000 K 101.20 % | 83.000 K 31.75 % | 63.000 K -52.63 % | 133.000 K 87.32 % | 71.000 K -27.55 % | 98.000 K -28.47 % | 137.000 K -13.84 % | 159.000 K 15.22 % | 138.000 K -64.34 % | 387.000 K 115.00 % | 180.000 K -34.55 % | 275.000 K 30.95 % | 210.000 K -68.13 % | 659.000 K 111.22 % | 312.000 K -3.70 % | 324.000 K -90.46 % | 3.397 M 338.32 % | 775.000 K 109.46 % | 370.000 K -14.94 % | 435.000 K -41.45 % | 743.000 K 101.36 % | 369.000 K -16.70 % | 443.000 K -46.75 % | 832.000 K -23.60 % | 1.089 M 18.24 % | 921.000 K -54.47 % | 2.023 M 80.14 % | 1.123 M -26.98 % | 1.538 M 42.41 % | 1.080 M 39.35 % | 775.000 K -60.30 % | 1.952 M 58.57 % | 1.231 M 8.65 % | 1.133 M 2.16 % | 1.109 M -63.42 % | 3.032 M 13.73 % | 2.666 M -10.08 % | 2.965 M 12.18 % | 2.643 M -15.13 % | 3.114 M -20.40 % | 3.912 M -23.68 % | 5.126 M 44.72 % | 3.542 M -20.57 % | 4.459 M 33.98 % | 3.328 M 50.86 % | 2.206 M -54.56 % | 4.855 M 99.63 % | 2.432 M -42.94 % | 4.262 M 84.42 % | 2.311 M -36.62 % | 3.646 M -44.37 % | 6.554 M |
| Interest expense | 60.819 M 24.61 % | 48.807 M -7.64 % | 52.847 M -9.35 % | 58.296 M 3.35 % | 56.404 M -1.27 % | 57.129 M -16.31 % | 68.260 M 4.44 % | 65.360 M -2.07 % | 66.743 M -1.92 % | 68.052 M 2.56 % | 66.354 M 3.29 % | 64.241 M 3.55 % | 62.040 M -3.64 % | 64.382 M -11.37 % | 72.638 M 8.79 % | 66.767 M -4.66 % | 70.028 M 41.88 % | 49.356 M -5.89 % | 52.445 M 3.52 % | 50.664 M 0.64 % | 50.344 M 15.72 % | 43.505 M 57.78 % | 27.573 M 5.80 % | 26.062 M -15.30 % | 30.771 M 1.29 % | 30.380 M 15.94 % | 26.204 M -5.69 % | 27.786 M 3.16 % | 26.935 M 0.14 % | 26.898 M -0.41 % | 27.008 M 12.06 % | 24.101 M -33.03 % | 35.988 M -3.24 % | 37.193 M 6.32 % | 34.983 M -4.50 % | 36.633 M 34.14 % | 27.310 M -2.68 % | 28.062 M -22.37 % | 36.149 M 120.21 % | 16.416 M -50.19 % | 32.956 M -26.00 % | 44.537 M 69.41 % | 26.290 M -2.91 % | 27.077 M 21.86 % | 22.219 M -34.64 % | 33.994 M 17.49 % | 28.934 M 3.05 % | 28.077 M 2.43 % | 27.412 M 16.98 % | 23.434 M 11.59 % | 21.000 M -35.06 % | 32.336 M 29.76 % | 24.919 M 3.96 % | 23.970 M -7.52 % | 25.918 M 3.53 % | 25.034 M 24.32 % | 20.136 M 51.99 % | 13.248 M -38.88 % | 21.677 M -8.35 % | 23.651 M 24.17 % | 19.048 M 28.35 % | 14.841 M |
| Depreciation and amortization | 248.747 M 574 692.03 % | 43.276 K -1.22 % | 43.812 K 100.34 % | -13.025 M -106.50 % | 200.345 M 1 287.44 % | -16.872 M 96.99 % | -559.850 M -246.47 % | 382.224 M -57.46 % | 898.416 M 39.26 % | 645.120 M 17 043.77 % | 3.763 M 532.53 % | -870.000 K 88.41 % | -7.508 M 95.79 % | -178.161 M -2 292.48 % | 8.126 M -73.31 % | 30.448 M 381.92 % | 6.318 M 165.02 % | -9.717 M -124.66 % | 39.409 M 183.17 % | -47.383 M 74.95 % | -189.134 M -6 058.71 % | -3.071 M 98.14 % | -165.260 M -259.89 % | 103.360 M 6 433.50 % | 1.582 M 100.55 % | -290.236 M -661.44 % | 51.695 M 21.65 % | 42.494 M 230.62 % | -32.533 M 87.02 % | -250.624 M -118.06 % | 1.388 B 616.23 % | -268.786 M 77.37 % | -1.188 B -46.63 % | -809.894 M -2 068.68 % | 41.139 M 113.04 % | -315.461 M -194.33 % | 334.407 M 488.08 % | -86.170 M -107.70 % | 1.119 B 17.92 % | 949.068 M 564.84 % | -204.172 M 20.69 % | -257.431 M -129.91 % | 860.751 M 2 006.64 % | -45.145 M -109.02 % | 500.437 M -40.43 % | 840.132 M -19.12 % | 1.039 B 626.99 % | -197.100 M 45.26 % | -360.044 M -167.49 % | 533.467 M 165.51 % | 200.922 M 6.52 % | 188.618 M 18.28 % | 159.465 M 10.14 % | 144.784 M 2.66 % | 141.027 M 5.65 % | 133.479 M 1.74 % | 131.197 M 3.92 % | 126.247 M 5.11 % | 120.104 M -10.72 % | 134.526 M 21.92 % | 110.337 M -20.69 % | 139.127 M |
| Operating income | -99.854 M -112.64 % | 789.845 M 26.15 % | 626.096 M -14.27 % | 730.275 M 249.12 % | -489.711 M -136.51 % | 1.341 B 347.80 % | 299.556 M -73.53 % | 1.132 B 683.93 % | -193.827 M -129.93 % | 647.529 M 907.92 % | -80.148 M -268.85 % | -21.729 M 71.20 % | -75.449 M -104.77 % | 1.580 B 49.80 % | 1.055 B 26.30 % | 835.262 M 212.71 % | -741.081 M -41.24 % | -524.684 M -161.57 % | 852.125 M 124.20 % | 380.076 M 157.30 % | -663.316 M -105.56 % | -322.689 M -160.46 % | 533.756 M 11.18 % | 480.077 M 220.06 % | -399.853 M -526.35 % | -63.839 M -109.13 % | 699.083 M -19.23 % | 865.566 M 339.44 % | -361.499 M -477.50 % | -62.597 M -110.17 % | 615.269 M 28.96 % | 477.107 M 183.10 % | -574.115 M -1 152.48 % | 54.549 M 133.77 % | -161.544 M 49.02 % | -316.864 M 51.25 % | -649.931 M 53.54 % | -1.399 B -428.60 % | 425.686 M 152.39 % | -812.523 M -970.88 % | 93.299 M 106.02 % | -1.550 B -177.85 % | 1.991 B 304.34 % | -974.549 M -120.54 % | -441.901 M 76.24 % | -1.860 B -171.57 % | 2.599 B 336.62 % | -1.098 B -1 098.62 % | 109.985 M 107.78 % | -1.414 B -163.06 % | 2.243 B 811.67 % | -315.160 M -176.55 % | 411.686 M 150.35 % | -817.698 M -142.90 % | 1.906 B 533.68 % | -439.525 M -217.46 % | 374.198 M 0.58 % | 372.027 M -79.15 % | 1.784 B 717.86 % | 218.153 M 141.16 % | -530.055 M 44.02 % | -946.809 M |
| Operating income ratio | -0.01 -114.07 % | 0.07 30.04 % | 0.05 -19.32 % | 0.06 218.90 % | -0.05 -146.19 % | 0.12 345.76 % | 0.03 -73.76 % | 0.10 539.64 % | -0.02 -134.63 % | 0.07 777.33 % | -0.01 -230.64 % | 0.00 71.96 % | -0.01 -106.66 % | 0.16 35.82 % | 0.11 9.45 % | 0.10 179.47 % | -0.13 -64.34 % | -0.08 -174.86 % | 0.11 110.53 % | 0.05 150.74 % | -0.10 -118.94 % | -0.05 -171.46 % | 0.06 -4.58 % | 0.07 208.20 % | -0.06 -550.01 % | -0.01 -111.04 % | 0.09 -21.80 % | 0.11 294.85 % | -0.06 -525.67 % | -0.01 -111.91 % | 0.08 15.17 % | 0.07 172.60 % | -0.09 -1 381.89 % | 0.01 133.79 % | -0.02 50.02 % | -0.04 56.22 % | -0.10 56.30 % | -0.22 -591.64 % | 0.04 137.29 % | -0.12 -1 128.77 % | 0.01 104.44 % | -0.26 -238.63 % | 0.19 233.25 % | -0.14 -128.52 % | -0.06 81.77 % | -0.34 -231.14 % | 0.26 231.06 % | -0.20 -1 388.73 % | 0.02 106.13 % | -0.25 -217.38 % | 0.21 660.21 % | -0.04 -182.73 % | 0.05 136.49 % | -0.13 -169.51 % | 0.18 414.02 % | -0.06 -237.64 % | 0.04 1.00 % | 0.04 -76.69 % | 0.18 641.40 % | 0.02 134.58 % | -0.07 43.86 % | -0.12 |
| Total other income expenses net | 187.928 M -15.51 % | 222.436 M 163.63 % | -349.554 M -419.88 % | -67.238 M -146.71 % | 143.941 M 296.64 % | -73.202 M 88.35 % | -628.110 M -293.27 % | 324.985 M -60.85 % | 830.075 M -90.99 % | 9.213 B 15 042.13 % | -61.658 M 2.37 % | -63.152 M 3.06 % | -65.147 M 69.85 % | -216.052 M -209.77 % | -69.747 M -92.04 % | -36.319 M 43.07 % | -63.791 M -7.99 % | -59.073 M -206.41 % | 55.513 M 148.46 % | -114.561 M 66.67 % | -343.767 M -662.15 % | -45.105 M 77.57 % | -201.055 M -361.75 % | 76.811 M 364.48 % | -29.042 M 88.80 % | -259.410 M -1 337.73 % | -18.043 M -104.67 % | 386.225 M 469.34 % | -104.571 M 62.09 % | -275.845 M -117.14 % | 1.610 B 650.96 % | -292.175 M 75.99 % | -1.217 B -95.39 % | -622.703 M -434.59 % | 186.109 M 257.52 % | -118.150 M -150.33 % | 234.742 M 222.99 % | -190.856 M 89.86 % | -1.882 B -298.71 % | 947.024 M 499.47 % | -237.073 M 19.71 % | -295.289 M -135.35 % | 835.236 M 1 266.82 % | -71.582 M -115.32 % | 467.195 M -42.27 % | 809.219 M -16.94 % | 974.307 M 453.44 % | -275.661 M 27.35 % | -379.431 M -174.16 % | 511.623 M 4 872.52 % | 10.289 M 101.61 % | -637.908 M -136.97 % | -269.194 M -232.39 % | 203.329 M 160.64 % | -335.315 M 19.90 % | -418.619 M 30.64 % | -603.519 M -684.52 % | 103.250 M -72.98 % | 382.106 M 164.76 % | -590.012 M -93.12 % | -305.514 M -145.26 % | 674.958 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.052 B -145.03 % | -1.246 B -22.88 % | -1.014 B 9.66 % | -1.122 B 52.32 % | -2.353 B -3.67 % | -2.270 B 9.04 % | -2.496 B 53.33 % | -5.347 B -11.52 % | -4.794 B -30.42 % | -3.676 B -189.85 % | 4.091 B 38.04 % | 2.964 B 31.13 % | 2.260 B -40.52 % | 3.800 B -36.94 % | 6.026 B -13.72 % | 6.983 B 5.41 % | 6.625 B 16.97 % | 5.663 B -12.14 % | 6.446 B 28.72 % | 5.008 B 22.38 % | 4.092 B 15.74 % | 3.535 B -19.66 % | 4.401 B 41.73 % | 3.105 B 9.11 % | 2.846 B 8.19 % | 2.630 B 15.68 % | 2.274 B -12.59 % | 2.601 B -32.43 % | 3.850 B 4.64 % | 3.679 B 10.48 % | 3.330 B -27.77 % | 4.610 B 19.48 % | 3.858 B -4.65 % | 4.046 B 18.94 % | 3.402 B -22.04 % | 4.364 B 1.22 % | 4.311 B 93.37 % | 2.230 B -33.55 % | 3.355 B 66.83 % | 2.011 B -11.14 % | 2.264 B 131.19 % | 979.106 M -56.37 % | 2.244 B 63.11 % | 1.376 B 46.57 % | 938.788 M 150.21 % | -1.870 B -16.60 % | -1.603 B 46.65 % | -3.006 B 4.23 % | -3.138 B 24.25 % | -4.143 B -96.79 % | -2.105 B 40.56 % | -3.542 B -63.95 % | -2.161 B 36.07 % | -3.380 B -17.06 % | -2.887 B 23.65 % | -3.781 B 21.66 % | -4.827 B 16.51 % | -5.781 B -34.52 % | -4.298 B -21.85 % | -3.527 B -17.07 % | -3.013 B 8.32 % | -3.286 B |
| Total investments | 256.000 K -99.99 % | 4.562 B 139 410.70 % | 3.270 M -99.93 % | 4.441 B 2.42 % | 4.336 B 6.90 % | 4.056 B 123 936.70 % | 3.270 M -99.91 % | 3.827 B 6.84 % | 3.582 B | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.919 M | 0.000 | 0.000 | 0.000 |
| Total debt | 7.857 B -5.18 % | 8.287 B -14.46 % | 9.687 B 52.23 % | 6.363 B -6.70 % | 6.820 B 37.88 % | 4.947 B -24.55 % | 6.556 B 10.87 % | 5.914 B -4.59 % | 6.198 B -34.82 % | 9.509 B 7.95 % | 8.809 B 7.53 % | 8.192 B 20.37 % | 6.805 B -18.55 % | 8.355 B -17.16 % | 10.086 B 6.62 % | 9.460 B -0.72 % | 9.529 B -2.76 % | 9.800 B 3.80 % | 9.441 B 20.55 % | 7.832 B 2.21 % | 7.663 B -1.51 % | 7.780 B -2.75 % | 8.001 B 1.68 % | 7.869 B -1.04 % | 7.951 B 9.30 % | 7.275 B 4.74 % | 6.946 B 2.55 % | 6.773 B -5.50 % | 7.167 B 1.71 % | 7.047 B -5.97 % | 7.494 B -3.13 % | 7.736 B 2.15 % | 7.573 B -1.31 % | 7.674 B 1.56 % | 7.556 B -4.86 % | 7.942 B 5.03 % | 7.562 B 12.64 % | 6.713 B -7.07 % | 7.224 B -3.85 % | 7.513 B 23.37 % | 6.090 B -1.36 % | 6.173 B -7.34 % | 6.662 B 32.00 % | 5.047 B 10.52 % | 4.567 B -13.00 % | 5.249 B 45.47 % | 3.608 B -19.07 % | 4.459 B 22.19 % | 3.649 B -19.54 % | 4.535 B 26.00 % | 3.599 B 0.45 % | 3.583 B -7.40 % | 3.869 B 26.50 % | 3.059 B -10.13 % | 3.403 B 16.96 % | 2.910 B -19.78 % | 3.627 B 29.10 % | 2.809 B -4.74 % | 2.949 B 38.65 % | 2.127 B -10.59 % | 2.379 B 197.65 % | 799.239 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.327 B 25.31 % | 1.857 B -19.71 % | 2.313 B 10.62 % | 2.091 B 53.75 % | 1.360 B 8.97 % | 1.248 B -35.10 % | 1.923 B 28.63 % | 1.495 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.809 B -3.02 % | 3.927 B -27.15 % | 5.391 B 3.43 % | 5.213 B 7.97 % | 4.828 B -8.23 % | 5.261 B 22.31 % | 4.301 B 11.17 % | 3.869 B 33.17 % | 2.906 B 15.98 % | 2.505 B 156.35 % | -4.446 B 12.32 % | -5.071 B -3.79 % | -4.886 B -3.96 % | -4.699 B 19.20 % | -5.816 B 12.77 % | -6.668 B 9.97 % | -7.406 B -12.24 % | -6.598 B -9.93 % | -6.002 B 16.93 % | -7.225 B 4.19 % | -7.541 B -15.60 % | -6.523 B -9.70 % | -5.947 B 9.43 % | -6.566 B 6.87 % | -7.050 B -7.74 % | -6.544 B -6.27 % | -6.158 B 11.21 % | -6.936 B 14.35 % | -8.098 B -6.59 % | -7.597 B -4.22 % | -7.290 B 24.08 % | -9.602 B 0.54 % | -9.654 B -22.35 % | -7.890 B -6.60 % | -7.401 B -2.42 % | -7.226 B -6.19 % | -6.805 B -8.08 % | -6.296 B -34.79 % | -4.671 B -61.67 % | -2.889 B -4.23 % | -2.772 B -11.80 % | -2.479 B -476.63 % | 658.331 M 136.88 % | -1.785 B -293.52 % | -453.615 M 6.23 % | -483.759 M -153.00 % | 912.702 M 137.40 % | -2.441 B -130.55 % | -1.059 B -34.41 % | -787.534 M -248.50 % | 530.312 M 129.01 % | -1.828 B -254.96 % | -514.972 M 8.45 % | -562.496 M -258.72 % | 354.400 M 135.63 % | -994.613 M -366.82 % | -213.061 M -533.06 % | 49.199 M 22.17 % | 40.272 M 101.99 % | -2.027 B -25.34 % | -1.617 B 81.99 % | -8.983 B |
| Common stock | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.00 % | 10.019 B 0.05 % | 10.014 B 0.00 % | 10.014 B 0.00 % | 10.014 B 0.00 % | 10.014 B 0.00 % | 10.014 B 0.00 % | 10.014 B | 0.000 | 0.000 -100.00 % | 10.012 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.988 B 0.00 % | 9.988 B 0.00 % | 9.988 B 0.00 % | 9.988 B 0.00 % | 9.988 B 0.00 % | 9.988 B 0.00 % | 9.988 B 0.00 % | 9.988 B 0.00 % | 9.988 B 0.00 % | 9.988 B 0.00 % | 9.988 B 0.03 % | 9.985 B 0.08 % | 9.977 B 0.00 % | 9.977 B 0.00 % | 9.977 B 0.00 % | 9.977 B 0.01 % | 9.976 B 0.00 % | 9.976 B 0.00 % | 9.976 B 0.92 % | 9.885 B 0.03 % | 9.883 B 0.31 % | 9.852 B 0.00 % | 9.852 B 0.05 % | 9.847 B 0.04 % | 9.844 B 0.00 % | 9.844 B 0.00 % | 9.844 B 0.08 % | 9.836 B 0.00 % | 9.836 B 0.00 % | 9.836 B 0.29 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B |
| Total equity | 16.659 B 2.37 % | 16.274 B -6.84 % | 17.468 B -1.56 % | 17.744 B 3.54 % | 17.137 B 1.76 % | 16.840 B 6.80 % | 15.768 B -1.52 % | 16.012 B 9.53 % | 14.618 B 8.04 % | 13.530 B 118.18 % | 6.201 B 13.91 % | 5.444 B -2.58 % | 5.589 B -3.41 % | 5.786 B 33.39 % | 4.337 B 21.18 % | 3.579 B 22.03 % | 2.933 B -21.71 % | 3.746 B -15.51 % | 4.434 B 35.77 % | 3.266 B 10.45 % | 2.957 B -25.66 % | 3.978 B -14.58 % | 4.657 B 14.22 % | 4.077 B 15.60 % | 3.527 B -10.93 % | 3.960 B -11.53 % | 4.476 B 19.25 % | 3.753 B 44.05 % | 2.606 B -16.12 % | 3.106 B -10.75 % | 3.480 B 95.68 % | 1.779 B 11.50 % | 1.595 B -44.78 % | 2.889 B -13.82 % | 3.352 B -17.08 % | 4.043 B 1.43 % | 3.986 B -14.19 % | 4.645 B -26.40 % | 6.311 B -23.11 % | 8.207 B -6.01 % | 8.732 B -2.33 % | 8.941 B -17.94 % | 10.896 B 23.35 % | 8.834 B -16.06 % | 10.524 B -5.82 % | 11.175 B -11.98 % | 12.696 B 31.27 % | 9.672 B -11.39 % | 10.915 B -1.50 % | 11.082 B -11.24 % | 12.485 B 23.51 % | 10.108 B -7.72 % | 10.954 B 2.27 % | 10.711 B -15.02 % | 12.604 B 13.10 % | 11.143 B -11.30 % | 12.563 B -8.02 % | 13.659 B -2.97 % | 14.077 B 11.85 % | 12.586 B -1.97 % | 12.839 B -4.55 % | 13.451 B |
| Other non current liabilities | 925.441 M -2.24 % | 946.680 M 128.03 % | 415.150 M -65.07 % | 1.189 B 3.47 % | 1.149 B 3.92 % | 1.105 B 10.97 % | 996.078 M -38.84 % | 1.629 B 3.82 % | 1.569 B 1.79 % | 1.541 B 31.37 % | 1.173 B 0.63 % | 1.166 B 0.05 % | 1.165 B -1.67 % | 1.185 B 2.94 % | 1.151 B -7.40 % | 1.243 B -0.26 % | 1.247 B -1.04 % | 1.260 B 0.96 % | 1.248 B -52.04 % | 2.601 B -6.58 % | 2.784 B -3.23 % | 2.877 B 130.72 % | 1.247 B -4.72 % | 1.309 B 0.65 % | 1.300 B 9.77 % | 1.185 B 4.35 % | 1.135 B -2.44 % | 1.164 B 1.09 % | 1.151 B -0.69 % | 1.159 B 3.16 % | 1.124 B 3.71 % | 1.084 B -0.55 % | 1.089 B -5.97 % | 1.159 B -3.88 % | 1.206 B -17.74 % | 1.465 B 8.18 % | 1.355 B -0.25 % | 1.358 B 4.24 % | 1.303 B -12.43 % | 1.488 B 0.64 % | 1.478 B -4.74 % | 1.552 B 2.79 % | 1.510 B -9.11 % | 1.661 B -0.03 % | 1.662 B -3.59 % | 1.723 B 1.96 % | 1.690 B -4.50 % | 1.770 B -5.82 % | 1.879 B -3.37 % | 1.945 B 4.22 % | 1.866 B -4.11 % | 1.946 B 19.97 % | 1.622 B 5.04 % | 1.544 B 8.55 % | 1.422 B 34.12 % | 1.061 B 5.83 % | 1.002 B 31.96 % | 759.494 M -0.55 % | 763.716 M 2.12 % | 747.828 M -0.48 % | 751.464 M 0.34 % | 748.888 M |
| Long term debt | 6.355 B -5.62 % | 6.733 B -6.15 % | 7.174 B 35.64 % | 5.289 B -6.84 % | 5.678 B 36.48 % | 4.160 B -8.39 % | 4.541 B -0.83 % | 4.579 B -4.85 % | 4.813 B -2.54 % | 4.938 B -1.94 % | 5.036 B -6.38 % | 5.379 B 1.79 % | 5.285 B -0.49 % | 5.311 B -3.96 % | 5.530 B -4.42 % | 5.785 B -3.63 % | 6.004 B -3.07 % | 6.193 B 15.85 % | 5.346 B 38.13 % | 3.871 B -2.04 % | 3.951 B -3.76 % | 4.106 B -6.41 % | 4.387 B 6.54 % | 4.117 B -3.59 % | 4.271 B 110.68 % | 2.027 B 7.78 % | 1.881 B -14.53 % | 2.200 B -13.58 % | 2.546 B -0.83 % | 2.568 B -12.63 % | 2.939 B -7.48 % | 3.177 B -11.21 % | 3.577 B -9.41 % | 3.949 B -6.36 % | 4.217 B -6.84 % | 4.527 B -9.03 % | 4.976 B -1.80 % | 5.067 B -8.14 % | 5.515 B -4.56 % | 5.779 B 22.92 % | 4.701 B -1.16 % | 4.756 B -7.53 % | 5.144 B 32.74 % | 3.875 B 12.46 % | 3.446 B 5.42 % | 3.268 B 84.97 % | 1.767 B -5.34 % | 1.867 B -0.32 % | 1.873 B -18.28 % | 2.292 B 20.70 % | 1.898 B 2.11 % | 1.859 B 8.06 % | 1.721 B 31.79 % | 1.306 B 34.84 % | 968.240 M -14.61 % | 1.134 B 7.42 % | 1.056 B 24.48 % | 848.004 M 199.65 % | 283.000 M -29.25 % | 400.000 M -9.44 % | 441.707 M 320.09 % | 105.146 M |
| Total non current liabilities | 7.280 B -5.21 % | 7.680 B -5.94 % | 8.165 B 26.05 % | 6.478 B -5.11 % | 6.827 B 29.64 % | 5.266 B -13.90 % | 6.116 B -1.49 % | 6.208 B -2.72 % | 6.382 B -1.51 % | 6.479 B 4.15 % | 6.221 B -4.95 % | 6.545 B 1.47 % | 6.450 B -0.70 % | 6.496 B -3.00 % | 6.697 B -4.72 % | 7.029 B -3.05 % | 7.250 B -2.72 % | 7.453 B 12.57 % | 6.621 B 2.30 % | 6.472 B -3.91 % | 6.735 B -3.54 % | 6.983 B 22.98 % | 5.678 B 4.64 % | 5.426 B -2.60 % | 5.571 B 73.46 % | 3.212 B 4.13 % | 3.084 B -8.32 % | 3.364 B -9.01 % | 3.697 B -0.79 % | 3.727 B -9.41 % | 4.114 B -3.43 % | 4.260 B -8.72 % | 4.667 B -8.63 % | 5.108 B -7.49 % | 5.521 B -7.86 % | 5.992 B -5.34 % | 6.330 B -1.47 % | 6.425 B -7.36 % | 6.935 B -4.56 % | 7.267 B 17.59 % | 6.180 B -2.04 % | 6.308 B -6.43 % | 6.741 B 21.77 % | 5.536 B 8.40 % | 5.107 B 2.31 % | 4.992 B 41.74 % | 3.522 B -3.15 % | 3.636 B -3.08 % | 3.752 B -11.43 % | 4.236 B 10.44 % | 3.836 B 0.80 % | 3.805 B 13.84 % | 3.343 B 17.29 % | 2.850 B 15.36 % | 2.470 B 12.56 % | 2.195 B 6.64 % | 2.058 B 28.01 % | 1.607 B 53.58 % | 1.047 B -8.81 % | 1.148 B -3.80 % | 1.193 B 39.71 % | 854.034 M |
| Other current liabilities | 15.397 B 3.50 % | 14.875 B 10.79 % | 13.427 B -5.11 % | 14.150 B 7.97 % | 13.105 B 3.95 % | 12.606 B 6.60 % | 11.826 B 2.42 % | 11.546 B 8.78 % | 10.614 B 5.67 % | 10.044 B 7.77 % | 9.320 B 0.92 % | 9.235 B 2.46 % | 9.014 B 0.71 % | 8.950 B 14.48 % | 7.818 B 5.92 % | 7.381 B 4.05 % | 7.094 B 3.65 % | 6.844 B 1.76 % | 6.726 B -0.66 % | 6.770 B -4.31 % | 7.075 B 6.70 % | 6.631 B 5.19 % | 6.304 B 2.77 % | 6.134 B 0.85 % | 6.083 B 8.29 % | 5.617 B -6.37 % | 5.999 B 2.79 % | 5.836 B 3.69 % | 5.629 B 2.67 % | 5.482 B -7.59 % | 5.932 B 7.40 % | 5.523 B -1.89 % | 5.630 B -1.25 % | 5.701 B -2.11 % | 5.824 B -1.86 % | 5.934 B -2.58 % | 6.091 B 0.10 % | 6.085 B -1.61 % | 6.184 B 5.17 % | 5.881 B -0.96 % | 5.938 B 16.85 % | 5.081 B -10.75 % | 5.693 B 8.43 % | 5.251 B 11.64 % | 4.703 B -0.81 % | 4.741 B -10.45 % | 5.295 B 7.66 % | 4.918 B 1.99 % | 4.822 B 13.27 % | 4.257 B -9.00 % | 4.678 B 1.26 % | 4.620 B 0.31 % | 4.606 B 13.97 % | 4.041 B -14.45 % | 4.724 B 9.46 % | 4.316 B 12.52 % | 3.836 B -0.64 % | 3.860 B -2.14 % | 3.945 B 14.14 % | 3.456 B 3.08 % | 3.353 B -5.85 % | 3.561 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 10.141 B 5.93 % | 9.573 B -2.74 % | 9.843 B 12.46 % | 8.752 B -12.31 % | 9.981 B -0.23 % | 10.004 B 3.53 % | 9.663 B 13.01 % | 8.550 B 5.08 % | 8.137 B 25.44 % | 6.487 B 1.05 % | 6.419 B 8.49 % | 5.917 B 9.21 % | 5.418 B 9.71 % | 4.939 B 0.45 % | 4.916 B 6.52 % | 4.616 B 0.19 % | 4.607 B 0.56 % | 4.581 B 1.02 % | 4.535 B 5.63 % | 4.293 B -20.65 % | 5.411 B 28.09 % | 4.224 B 0.51 % | 4.203 B 8.26 % | 3.882 B -25.58 % | 5.217 B 31.51 % | 3.966 B -0.01 % | 3.967 B 5.85 % | 3.748 B -23.06 % | 4.871 B 33.22 % | 3.656 B -0.58 % | 3.677 B 4.29 % | 3.526 B -27.86 % | 4.888 B 27.96 % | 3.820 B 2.26 % | 3.735 B -1.99 % | 3.811 B -22.73 % | 4.932 B 35.51 % | 3.640 B 7.57 % | 3.384 B -24.33 % | 4.471 B -4.13 % | 4.664 B -8.16 % | 5.078 B 11.35 % | 4.560 B -0.68 % | 4.592 B 7.90 % | 4.256 B -9.04 % | 4.679 B 3.40 % | 4.525 B 16.16 % | 3.896 B 4.87 % | 3.715 B -14.23 % | 4.331 B 1.15 % | 4.281 B 17.69 % | 3.638 B -8.33 % | 3.969 B -4.05 % | 4.136 B 10.34 % | 3.748 B 1.45 % | 3.695 B 21.77 % | 3.034 B -6.43 % | 3.243 B -0.05 % | 3.245 B -4.00 % | 3.380 B |
| Short term debt | 1.502 B -3.27 % | 1.553 B -38.18 % | 2.512 B 133.90 % | 1.074 B -5.99 % | 1.143 B 45.32 % | 786.251 M -60.98 % | 2.015 B 51.01 % | 1.334 B -3.67 % | 1.385 B -69.70 % | 4.571 B 21.16 % | 3.773 B 34.13 % | 2.813 B 84.97 % | 1.521 B -50.06 % | 3.045 B -33.18 % | 4.556 B 24.00 % | 3.674 B 4.23 % | 3.525 B -2.24 % | 3.606 B -11.94 % | 4.095 B 3.37 % | 3.961 B 6.73 % | 3.711 B 1.00 % | 3.675 B 1.68 % | 3.614 B -3.66 % | 3.751 B 1.93 % | 3.680 B -29.86 % | 5.248 B 3.61 % | 5.065 B 10.77 % | 4.572 B -1.05 % | 4.621 B 3.16 % | 4.479 B -1.67 % | 4.555 B -0.09 % | 4.560 B 14.11 % | 3.996 B 7.28 % | 3.725 B 11.56 % | 3.339 B -2.23 % | 3.415 B 32.06 % | 2.586 B 57.04 % | 1.647 B -3.61 % | 1.708 B -1.49 % | 1.734 B 24.90 % | 1.388 B -2.04 % | 1.417 B -6.68 % | 1.519 B 29.54 % | 1.172 B 4.56 % | 1.121 B -43.40 % | 1.981 B 7.58 % | 1.842 B -28.95 % | 2.592 B 45.93 % | 1.776 B -20.83 % | 2.243 B 31.91 % | 1.701 B -1.33 % | 1.724 B -19.77 % | 2.148 B 22.56 % | 1.753 B -28.01 % | 2.435 B 37.13 % | 1.776 B -30.94 % | 2.571 B 31.09 % | 1.961 B -26.43 % | 2.666 B 54.37 % | 1.727 B -10.85 % | 1.937 B 179.11 % | 694.093 M |
| Total current liabilities | 21.380 B 4.61 % | 20.438 B 2.90 % | 19.862 B 4.21 % | 19.059 B 5.13 % | 18.128 B 6.71 % | 16.988 B -14.00 % | 19.753 B -2.48 % | 20.254 B 15.77 % | 17.496 B -10.61 % | 19.572 B 18.90 % | 16.461 B 6.95 % | 15.392 B 11.50 % | 13.804 B -10.24 % | 15.379 B 4.36 % | 14.736 B 3.26 % | 14.271 B 11.92 % | 12.752 B -0.46 % | 12.810 B -5.90 % | 13.613 B 3.98 % | 13.092 B -2.23 % | 13.391 B 8.86 % | 12.300 B -0.32 % | 12.340 B -1.53 % | 12.532 B 1.07 % | 12.399 B -5.13 % | 13.070 B -2.69 % | 13.432 B 1.87 % | 13.185 B 6.33 % | 12.401 B 1.92 % | 12.167 B -9.30 % | 13.414 B 6.73 % | 12.568 B 3.96 % | 12.089 B 2.86 % | 11.753 B 4.20 % | 11.280 B -2.84 % | 11.610 B 3.44 % | 11.224 B 5.81 % | 10.608 B 3.64 % | 10.235 B -0.88 % | 10.327 B 6.88 % | 9.662 B -6.73 % | 10.359 B 3.89 % | 9.971 B 6.67 % | 9.348 B 1.26 % | 9.231 B -6.48 % | 9.871 B 6.82 % | 9.240 B -8.65 % | 10.115 B 10.41 % | 9.161 B -0.67 % | 9.223 B 14.09 % | 8.084 B -13.64 % | 9.361 B -9.83 % | 10.381 B 20.59 % | 8.608 B -11.70 % | 9.749 B 2.25 % | 9.534 B -12.63 % | 10.913 B 14.17 % | 9.558 B -0.45 % | 9.602 B 17.00 % | 8.207 B -4.21 % | 8.567 B 4.45 % | 8.203 B |
| Total liabilities | 28.660 B 1.93 % | 28.118 B 0.32 % | 28.027 B 9.75 % | 25.537 B 2.33 % | 24.955 B 12.14 % | 22.254 B -13.97 % | 25.869 B -2.24 % | 26.462 B 10.83 % | 23.877 B -8.35 % | 26.052 B 14.86 % | 22.682 B 3.40 % | 21.937 B 8.31 % | 20.254 B -7.41 % | 21.875 B 2.06 % | 21.433 B 0.63 % | 21.300 B 6.49 % | 20.002 B -1.29 % | 20.263 B 0.15 % | 20.234 B 3.43 % | 19.563 B -2.80 % | 20.126 B 4.37 % | 19.283 B 7.02 % | 18.018 B 0.33 % | 17.958 B -0.07 % | 17.970 B 10.37 % | 16.282 B -1.42 % | 16.517 B -0.20 % | 16.549 B 2.80 % | 16.098 B 1.29 % | 15.894 B -9.32 % | 17.528 B 4.16 % | 16.828 B 0.43 % | 16.756 B -0.62 % | 16.861 B 0.36 % | 16.801 B -4.55 % | 17.602 B 0.27 % | 17.555 B 3.06 % | 17.033 B -0.80 % | 17.170 B -2.40 % | 17.593 B 11.06 % | 15.841 B -4.95 % | 16.667 B -0.27 % | 16.712 B 12.29 % | 14.884 B 3.80 % | 14.338 B -3.53 % | 14.863 B 16.46 % | 12.762 B -7.20 % | 13.752 B 6.49 % | 12.913 B -4.06 % | 13.459 B 12.91 % | 11.920 B -9.46 % | 13.166 B -4.06 % | 13.723 B 19.77 % | 11.458 B -6.23 % | 12.219 B 4.18 % | 11.729 B -9.57 % | 12.970 B 16.16 % | 11.166 B 4.86 % | 10.648 B 13.83 % | 9.354 B -4.16 % | 9.760 B 7.77 % | 9.057 B |
| Other non current assets | 4.626 B 1 700 591.91 % | 272.000 K 21.43 % | 224.000 K -99.99 % | 4.442 B 2.43 % | 4.337 B 6.91 % | 4.056 B 186.36 % | 1.416 B -63.00 % | 3.828 B 6.86 % | 3.582 B 4.19 % | 3.438 B 197.85 % | 1.154 B -67.25 % | 3.525 B 1.09 % | 3.487 B 1.08 % | 3.450 B 251.08 % | 982.613 M -72.62 % | 3.589 B 210.16 % | 1.157 B -66.93 % | 3.499 B 215.78 % | 1.108 B -62.36 % | 2.944 B 5.26 % | 2.797 B 0.52 % | 2.782 B 219.62 % | 870.469 M -59.54 % | 2.152 B 2.42 % | 2.101 B 0.65 % | 2.087 B 147.98 % | 841.661 M -57.44 % | 1.977 B -0.66 % | 1.991 B 1.90 % | 1.954 B 123.77 % | 873.016 M -22.77 % | 1.130 B -4.42 % | 1.183 B -6.80 % | 1.269 B 31.93 % | 961.818 M -52.27 % | 2.015 B 36.95 % | 1.471 B 2.68 % | 1.433 B 45.06 % | 987.834 M -25.48 % | 1.326 B -2.46 % | 1.359 B -4.75 % | 1.427 B 37.62 % | 1.037 B -23.24 % | 1.351 B -22.89 % | 1.751 B 7.59 % | 1.628 B 74.12 % | 934.896 M -39.95 % | 1.557 B 0.58 % | 1.548 B -2.41 % | 1.586 B 56.50 % | 1.014 B -22.15 % | 1.302 B -5.32 % | 1.375 B -3.43 % | 1.424 B 24.57 % | 1.143 B 16.34 % | 982.402 M 0.39 % | 978.620 M 0.18 % | 976.905 M 6.89 % | 913.930 M -1.60 % | 928.828 M -10.51 % | 1.038 B 21.37 % | 855.176 M |
| Long term investments | 0.000 -100.00 % | 4.562 B 162.49 % | 1.738 B -60.86 % | 4.441 B 2.42 % | 4.336 B 6.90 % | 4.056 B 123 936.70 % | 3.270 M -99.91 % | 3.827 B 6.84 % | 3.582 B | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.294 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 257.553 M -6.78 % | 276.277 M -8.02 % | 300.355 M 0.39 % | 299.198 M -1.25 % | 302.971 M 12.38 % | 269.593 M 2.98 % | 261.790 M 6.63 % | 245.507 M 0.67 % | 243.871 M -0.27 % | 244.521 M 8.31 % | 225.752 M 2.14 % | 221.028 M -6.07 % | 235.302 M -5.90 % | 250.055 M -0.43 % | 251.131 M -2.63 % | 257.926 M -0.21 % | 258.464 M -6.32 % | 275.898 M -6.19 % | 294.092 M 29.35 % | 227.361 M 24.95 % | 181.958 M 78.12 % | 102.152 M 42.62 % | 71.624 M 1.69 % | 70.436 M -1.85 % | 71.767 M 2.19 % | 70.226 M -9.44 % | 77.549 M 17.26 % | 66.135 M -3.59 % | 68.598 M -4.92 % | 72.145 M -3.91 % | 75.081 M -3.42 % | 77.743 M -7.18 % | 83.758 M -4.94 % | 88.107 M -3.48 % | 91.288 M -48.50 % | 177.266 M 2.28 % | 173.308 M 7.29 % | 161.534 M -3.46 % | 167.316 M -82.18 % | 938.958 M -8.21 % | 1.023 B -7.49 % | 1.106 B -2.02 % | 1.129 B -6.06 % | 1.201 B -0.07 % | 1.202 B 1.86 % | 1.180 B 0.65 % | 1.173 B 5.29 % | 1.114 B 1.20 % | 1.101 B -1.43 % | 1.117 B -1.51 % | 1.134 B 8.11 % | 1.049 B 31.04 % | 800.228 M 13.68 % | 703.921 M 5.40 % | 667.877 M 77.04 % | 377.241 M 19.10 % | 316.752 M 56.22 % | 202.762 M 2.24 % | 198.319 M 5.08 % | 188.724 M -3.21 % | 194.981 M 0.22 % | 194.553 M |
| 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 | 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 | 257.553 M -6.78 % | 276.277 M -8.02 % | 300.355 M 0.39 % | 299.198 M -1.25 % | 302.971 M 12.38 % | 269.593 M 2.98 % | 261.790 M 6.63 % | 245.507 M 0.67 % | 243.871 M -0.27 % | 244.521 M 8.31 % | 225.752 M 2.14 % | 221.028 M -6.07 % | 235.302 M -5.90 % | 250.055 M -0.43 % | 251.131 M -2.63 % | 257.926 M -0.21 % | 258.464 M -6.32 % | 275.898 M -6.19 % | 294.092 M 29.35 % | 227.361 M 24.95 % | 181.958 M 78.12 % | 102.152 M 42.62 % | 71.624 M 1.69 % | 70.436 M -1.85 % | 71.767 M 2.19 % | 70.226 M -9.44 % | 77.549 M 17.26 % | 66.135 M -3.59 % | 68.598 M -4.92 % | 72.145 M -3.91 % | 75.081 M -3.42 % | 77.743 M -7.18 % | 83.758 M -4.94 % | 88.107 M -3.48 % | 91.288 M -48.50 % | 177.266 M 2.28 % | 173.308 M 7.29 % | 161.534 M -3.46 % | 167.316 M -82.18 % | 938.958 M -8.21 % | 1.023 B -7.49 % | 1.106 B -2.02 % | 1.129 B -6.06 % | 1.201 B -0.07 % | 1.202 B 1.86 % | 1.180 B 0.65 % | 1.173 B 5.29 % | 1.114 B 1.20 % | 1.101 B -1.43 % | 1.117 B -1.51 % | 1.134 B 8.11 % | 1.049 B 31.04 % | 800.228 M 13.68 % | 703.921 M 5.40 % | 667.877 M 77.04 % | 377.241 M 19.10 % | 316.752 M 56.22 % | 202.762 M 2.24 % | 198.319 M 5.08 % | 188.724 M -3.21 % | 194.981 M 0.22 % | 194.553 M |
| Property plant equipment net | 8.470 B 3.12 % | 8.214 B 3.79 % | 7.913 B -5.03 % | 8.332 B 0.71 % | 8.273 B 5.94 % | 7.809 B -0.65 % | 7.861 B 6.56 % | 7.377 B 0.89 % | 7.312 B 7.19 % | 6.821 B 17.31 % | 5.815 B 2.04 % | 5.699 B -0.86 % | 5.748 B -0.59 % | 5.782 B 1.60 % | 5.691 B 2.62 % | 5.546 B -2.47 % | 5.686 B -2.14 % | 5.810 B -2.64 % | 5.968 B 4.28 % | 5.723 B -0.29 % | 5.740 B -2.49 % | 5.886 B 21.69 % | 4.837 B 20.09 % | 4.028 B 1.00 % | 3.988 B 0.64 % | 3.963 B -3.10 % | 4.089 B 1.18 % | 4.042 B 0.18 % | 4.034 B -0.74 % | 4.064 B -1.83 % | 4.140 B 8.67 % | 3.810 B -0.55 % | 3.831 B -3.90 % | 3.986 B -3.48 % | 4.130 B 1.08 % | 4.086 B -1.83 % | 4.162 B 2.57 % | 4.058 B -0.36 % | 4.072 B -31.17 % | 5.916 B 0.97 % | 5.859 B -1.12 % | 5.926 B -1.97 % | 6.045 B 3.52 % | 5.840 B -0.13 % | 5.847 B 0.73 % | 5.805 B 44.93 % | 4.006 B 6.41 % | 3.764 B 19.59 % | 3.148 B -1.28 % | 3.189 B 49.55 % | 2.132 B -1.28 % | 2.160 B -6.92 % | 2.320 B 0.38 % | 2.311 B 1.83 % | 2.270 B -1.47 % | 2.304 B 8.01 % | 2.133 B -3.61 % | 2.213 B -0.31 % | 2.220 B 0.23 % | 2.215 B -5.44 % | 2.342 B 1.74 % | 2.302 B |
| Total non current assets | 13.353 B 2.31 % | 13.052 B 2.85 % | 12.690 B -2.93 % | 13.073 B 1.24 % | 12.913 B 6.41 % | 12.135 B 0.15 % | 12.116 B 5.81 % | 11.451 B 2.81 % | 11.138 B 6.04 % | 10.504 B 1.48 % | 10.351 B 9.59 % | 9.445 B -0.27 % | 9.470 B -0.12 % | 9.482 B 2.62 % | 9.240 B -1.63 % | 9.393 B -1.50 % | 9.537 B -0.51 % | 9.586 B -1.30 % | 9.712 B 9.20 % | 8.894 B 2.01 % | 8.718 B -0.60 % | 8.771 B 22.33 % | 7.169 B 14.71 % | 6.250 B 1.45 % | 6.161 B 0.66 % | 6.120 B -2.63 % | 6.285 B 3.29 % | 6.085 B -0.14 % | 6.093 B 0.06 % | 6.090 B 8.26 % | 5.625 B 12.10 % | 5.018 B -1.56 % | 5.097 B -4.61 % | 5.343 B -1.84 % | 5.443 B -13.30 % | 6.278 B 8.12 % | 5.807 B 2.74 % | 5.652 B 1.92 % | 5.545 B -32.21 % | 8.181 B -0.74 % | 8.241 B -2.57 % | 8.459 B -2.03 % | 8.634 B 2.88 % | 8.392 B -4.65 % | 8.801 B 2.18 % | 8.613 B 30.54 % | 6.598 B 2.53 % | 6.435 B 11.02 % | 5.796 B -1.61 % | 5.891 B 21.02 % | 4.868 B 7.94 % | 4.510 B 0.33 % | 4.495 B 1.27 % | 4.439 B 1.64 % | 4.367 B 19.21 % | 3.663 B 6.86 % | 3.428 B 1.05 % | 3.393 B 0.16 % | 3.387 B 1.65 % | 3.332 B -6.79 % | 3.575 B 6.66 % | 3.352 B |
| Other current assets | 2.815 B -31.37 % | 4.101 B 24.42 % | 3.296 B -10.82 % | 3.696 B 44.49 % | 2.558 B 1.13 % | 2.529 B 65.55 % | 1.528 B -18.85 % | 1.883 B 3.64 % | 1.817 B 4.53 % | 1.738 B 34.10 % | 1.296 B -28.90 % | 1.823 B -4.16 % | 1.902 B 26.16 % | 1.507 B 26.84 % | 1.188 B -10.36 % | 1.326 B -6.17 % | 1.413 B 3.00 % | 1.372 B 40.97 % | 973.195 M -18.97 % | 1.201 B -9.65 % | 1.329 B 12.01 % | 1.187 B 35.67 % | 874.783 M -35.67 % | 1.360 B -6.08 % | 1.448 B 16.48 % | 1.243 B 63.48 % | 760.261 M -29.80 % | 1.083 B -10.61 % | 1.212 B -5.07 % | 1.276 B 46.83 % | 869.253 M -48.97 % | 1.704 B -8.33 % | 1.858 B -6.00 % | 1.977 B 80.00 % | 1.098 B -34.60 % | 1.679 B -3.65 % | 1.743 B 0.86 % | 1.728 B 59.09 % | 1.086 B -35.26 % | 1.678 B 11.66 % | 1.503 B -15.30 % | 1.774 B 103.93 % | 869.918 M -56.06 % | 1.980 B -73.99 % | 7.611 B 34.40 % | 5.663 B 674.99 % | 730.673 M -85.13 % | 4.914 B -29.28 % | 6.948 B 17.10 % | 5.933 B 469.75 % | 1.041 B -83.88 % | 6.460 B -28.49 % | 9.035 B 36.42 % | 6.623 B 737.21 % | 791.027 M -88.61 % | 6.947 B -18.58 % | 8.532 B 1.72 % | 8.388 B 711.47 % | 1.034 B -86.90 % | 7.891 B 6.55 % | 7.406 B -9.61 % | 8.194 B |
| Short term investments | 0.000 -100.00 % | 228.000 K 100.01 % | -1.735 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 | 0.000 | 0.000 | 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 | 10.909 B 14.45 % | 9.532 B -10.92 % | 10.701 B 42.95 % | 7.485 B -18.40 % | 9.174 B 27.12 % | 7.217 B -20.27 % | 9.052 B -19.61 % | 11.260 B 2.44 % | 10.992 B -16.63 % | 13.185 B 179.48 % | 4.718 B -9.77 % | 5.228 B 15.02 % | 4.545 B -0.22 % | 4.556 B 12.20 % | 4.060 B 63.96 % | 2.476 B -14.73 % | 2.904 B -29.79 % | 4.136 B 38.08 % | 2.995 B 6.06 % | 2.824 B -20.91 % | 3.571 B -15.89 % | 4.245 B 17.92 % | 3.600 B -24.43 % | 4.764 B -6.69 % | 5.105 B 9.93 % | 4.644 B -0.59 % | 4.672 B 12.00 % | 4.171 B 25.75 % | 3.317 B -1.50 % | 3.368 B -19.13 % | 4.164 B 33.20 % | 3.126 B -15.85 % | 3.715 B 2.41 % | 3.627 B -12.67 % | 4.154 B 16.10 % | 3.578 B 10.08 % | 3.250 B -27.51 % | 4.484 B 15.91 % | 3.868 B -29.69 % | 5.502 B 43.79 % | 3.826 B -26.34 % | 5.194 B 17.57 % | 4.418 B 20.34 % | 3.671 B 1.20 % | 3.628 B -49.04 % | 7.119 B 36.59 % | 5.212 B -30.18 % | 7.464 B 9.98 % | 6.787 B -21.79 % | 8.678 B 52.13 % | 5.705 B -19.94 % | 7.125 B 18.17 % | 6.030 B -6.34 % | 6.438 B 2.35 % | 6.290 B -5.99 % | 6.691 B -20.85 % | 8.454 B -1.59 % | 8.591 B 18.54 % | 7.247 B 28.17 % | 5.654 B 4.86 % | 5.392 B 31.97 % | 4.086 B |
| Cash and short term investments | 10.909 B 14.45 % | 9.532 B -10.92 % | 10.701 B 42.95 % | 7.485 B -18.40 % | 9.174 B 27.12 % | 7.217 B -20.27 % | 9.052 B -19.61 % | 11.260 B 2.44 % | 10.992 B -16.63 % | 13.185 B 179.48 % | 4.718 B -9.77 % | 5.228 B 15.02 % | 4.545 B -0.22 % | 4.556 B 12.20 % | 4.060 B 63.96 % | 2.476 B -14.73 % | 2.904 B -29.79 % | 4.136 B 38.08 % | 2.995 B 6.06 % | 2.824 B -20.91 % | 3.571 B -15.89 % | 4.245 B 17.92 % | 3.600 B -24.43 % | 4.764 B -6.69 % | 5.105 B 9.93 % | 4.644 B -0.59 % | 4.672 B 12.00 % | 4.171 B 25.75 % | 3.317 B -1.50 % | 3.368 B -19.13 % | 4.164 B 33.20 % | 3.126 B -15.85 % | 3.715 B 2.41 % | 3.627 B -12.67 % | 4.154 B 16.10 % | 3.578 B 10.08 % | 3.250 B -27.51 % | 4.484 B 15.91 % | 3.868 B -29.69 % | 5.502 B 43.79 % | 3.826 B -26.34 % | 5.194 B 17.57 % | 4.418 B 20.34 % | 3.671 B 1.20 % | 3.628 B -49.04 % | 7.119 B 36.59 % | 5.212 B -30.18 % | 7.464 B 9.98 % | 6.787 B -21.79 % | 8.678 B 52.13 % | 5.705 B -19.94 % | 7.125 B 18.17 % | 6.030 B -6.34 % | 6.438 B 2.35 % | 6.290 B -5.99 % | 6.691 B -20.85 % | 8.454 B -1.59 % | 8.591 B 18.54 % | 7.247 B 28.17 % | 5.654 B 4.86 % | 5.392 B 31.97 % | 4.086 B |
| Total current assets | 31.966 B 2.00 % | 31.339 B -4.47 % | 32.805 B 8.60 % | 30.207 B 3.53 % | 29.178 B 8.23 % | 26.959 B -8.68 % | 29.520 B -4.84 % | 31.023 B 13.40 % | 27.358 B -5.92 % | 29.078 B 56.90 % | 18.533 B 3.32 % | 17.936 B 9.55 % | 16.372 B -9.94 % | 18.179 B 9.97 % | 16.530 B 6.74 % | 15.486 B 15.58 % | 13.398 B -7.11 % | 14.424 B -3.56 % | 14.956 B 7.32 % | 13.936 B -2.99 % | 14.365 B -0.87 % | 14.491 B -6.55 % | 15.506 B -1.77 % | 15.786 B 2.92 % | 15.337 B 8.60 % | 14.122 B -3.98 % | 14.707 B 3.44 % | 14.218 B 12.75 % | 12.611 B -2.32 % | 12.910 B -16.07 % | 15.383 B 13.20 % | 13.589 B 2.53 % | 13.254 B -8.00 % | 14.407 B -2.06 % | 14.710 B -4.28 % | 15.367 B -2.33 % | 15.734 B -1.82 % | 16.026 B -10.65 % | 17.936 B 1.79 % | 17.620 B 7.88 % | 16.332 B -4.76 % | 17.149 B -9.62 % | 18.974 B 23.81 % | 15.325 B -4.58 % | 16.061 B -7.82 % | 17.424 B -7.62 % | 18.860 B 11.02 % | 16.989 B -5.79 % | 18.032 B -3.31 % | 18.650 B -4.54 % | 19.537 B 4.12 % | 18.764 B -7.03 % | 20.182 B 13.83 % | 17.730 B -13.32 % | 20.455 B 6.49 % | 19.209 B -13.10 % | 22.105 B 3.14 % | 21.432 B 0.44 % | 21.338 B 14.67 % | 18.608 B -2.19 % | 19.025 B -0.68 % | 19.156 B |
| Inventory | 10.665 B 7.99 % | 9.875 B -2.64 % | 10.143 B -7.62 % | 10.980 B 1.63 % | 10.804 B 10.31 % | 9.794 B -8.87 % | 10.747 B 1.92 % | 10.545 B 23.17 % | 8.561 B 24.80 % | 6.860 B 3.46 % | 6.630 B 10.77 % | 5.986 B 11.97 % | 5.346 B 12.95 % | 4.733 B -4.36 % | 4.948 B -18.54 % | 6.075 B 13.61 % | 5.347 B 8.00 % | 4.951 B -0.51 % | 4.977 B 3.09 % | 4.827 B 12.58 % | 4.288 B 7.19 % | 4.000 B -8.63 % | 4.378 B -7.99 % | 4.758 B 20.12 % | 3.961 B 16.02 % | 3.414 B 1.50 % | 3.364 B -11.19 % | 3.788 B 4.16 % | 3.636 B -1.41 % | 3.688 B -1.56 % | 3.747 B -0.52 % | 3.766 B 7.02 % | 3.519 B -6.85 % | 3.778 B -16.19 % | 4.508 B -14.06 % | 5.245 B -8.70 % | 5.745 B 2.16 % | 5.623 B 19.26 % | 4.715 B -18.40 % | 5.778 B 8.87 % | 5.307 B -3.64 % | 5.508 B 28.08 % | 4.300 B -13.58 % | 4.976 B 3.19 % | 4.822 B 3.88 % | 4.642 B 14.92 % | 4.040 B -12.38 % | 4.611 B 7.30 % | 4.297 B 6.41 % | 4.038 B 5.01 % | 3.845 B -25.74 % | 5.178 B 1.19 % | 5.117 B 9.59 % | 4.669 B 2.66 % | 4.548 B -18.36 % | 5.571 B 8.83 % | 5.119 B 14.95 % | 4.453 B -4.75 % | 4.675 B -7.65 % | 5.062 B -18.69 % | 6.226 B -9.45 % | 6.876 B |
| Net receivables | 7.578 B -3.23 % | 7.831 B -9.63 % | 8.665 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 -100.00 % | 4.673 B | 0.000 -100.00 % | 4.698 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 |
| Tax assets | 0.000 100.00 % | -4.562 B -266.61 % | 2.738 B 161.66 % | -4.441 B -2.42 % | -4.336 B -6.90 % | -4.056 B -257.57 % | 2.574 B 167.26 % | -3.827 B -6.84 % | -3.582 B | 0.000 -100.00 % | 3.156 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.315 B | 0.000 -100.00 % | 2.435 B | 0.000 -100.00 % | 2.341 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 B | 0.000 | 0.000 | 0.000 -100.00 % | 537.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 423.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 484.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 588.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.134 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.745 B 11.50 % | 3.359 B -6.78 % | 3.603 B -0.59 % | 3.625 B 4.60 % | 3.465 B 6.74 % | 3.246 B -18.79 % | 3.998 B -18.50 % | 4.905 B 51.16 % | 3.245 B 11.50 % | 2.910 B -6.53 % | 3.113 B 7.37 % | 2.900 B -0.77 % | 2.922 B -4.36 % | 3.055 B 43.71 % | 2.126 B -29.65 % | 3.022 B 54.32 % | 1.958 B -12.63 % | 2.242 B -12.39 % | 2.558 B 16.01 % | 2.205 B -9.95 % | 2.449 B 31.37 % | 1.864 B -16.00 % | 2.219 B -9.51 % | 2.453 B 0.22 % | 2.447 B 17.55 % | 2.082 B -0.86 % | 2.100 B -17.75 % | 2.553 B 30.71 % | 1.953 B -5.09 % | 2.058 B -24.93 % | 2.741 B 17.94 % | 2.324 B 1.14 % | 2.298 B 4.18 % | 2.206 B 14.25 % | 1.931 B -5.75 % | 2.048 B -12.78 % | 2.349 B -14.06 % | 2.733 B 23.47 % | 2.213 B -11.05 % | 2.488 B 15.46 % | 2.155 B -42.33 % | 3.737 B 55.61 % | 2.401 B -13.56 % | 2.778 B -13.66 % | 3.218 B 7.94 % | 2.981 B 66.85 % | 1.787 B -28.08 % | 2.484 B 0.79 % | 2.465 B -6.77 % | 2.644 B 66.62 % | 1.587 B -45.16 % | 2.893 B -17.26 % | 3.497 B 28.78 % | 2.715 B 23.27 % | 2.203 B -33.01 % | 3.288 B -22.61 % | 4.249 B 23.41 % | 3.443 B 18.89 % | 2.896 B 2.15 % | 2.835 B -8.16 % | 3.087 B -18.21 % | 3.774 B |
| Tax payables | 735.596 M 13.09 % | 650.461 M 103.82 % | 319.138 M 51.76 % | 210.287 M -49.37 % | 415.372 M 18.99 % | 349.075 M -81.77 % | 1.915 B -22.45 % | 2.469 B 9.67 % | 2.251 B 9.99 % | 2.047 B 704.73 % | 254.369 M -42.72 % | 444.093 M 27.80 % | 347.481 M 5.67 % | 328.825 M 39.36 % | 235.946 M 22.09 % | 193.249 M 11.04 % | 174.030 M 46.88 % | 118.488 M -49.37 % | 234.043 M 51.38 % | 154.602 M 0.03 % | 154.548 M 18.28 % | 130.664 M -35.67 % | 203.105 M 4.61 % | 194.147 M 2.61 % | 189.212 M 52.72 % | 123.897 M -53.76 % | 267.950 M 19.83 % | 223.617 M 12.67 % | 198.473 M 34.51 % | 147.558 M -20.12 % | 184.725 M 14.74 % | 161.000 M -2.73 % | 165.522 M 35.66 % | 122.010 M -34.61 % | 186.583 M -12.20 % | 212.520 M 6.74 % | 199.094 M 38.01 % | 144.258 M 11.39 % | 129.510 M -42.16 % | 223.909 M 23.78 % | 180.896 M 46.85 % | 123.187 M -65.57 % | 357.768 M 144.36 % | 146.409 M -22.51 % | 188.945 M 12.90 % | 167.360 M -47.29 % | 317.482 M 162.17 % | 121.099 M 23.48 % | 98.069 M 25.17 % | 78.347 M -33.87 % | 118.479 M -4.19 % | 123.660 M -4.44 % | 129.403 M 31.24 % | 98.597 M -74.51 % | 386.793 M 150.20 % | 154.593 M -39.77 % | 256.677 M -12.58 % | 293.601 M 209.05 % | 95.002 M -49.60 % | 188.514 M -0.94 % | 190.297 M 9.79 % | 173.327 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 570.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 635.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 622.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 651.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 643.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 655.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 659.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 788.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 747.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 771.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 735.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 684.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 684.412 M | 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 | 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 | 2.419 B -2.56 % | 2.483 B -28.31 % | 3.463 B 21.56 % | 2.849 B -4.20 % | 2.974 B 0.77 % | 2.951 B -27.22 % | 4.055 B 42.10 % | 2.854 B 0.12 % | 2.850 B 4.23 % | 2.734 B -13.87 % | 3.175 B 27.51 % | 2.490 B -4.54 % | 2.608 B -3.95 % | 2.715 B -18.43 % | 3.329 B 18.89 % | 2.800 B -5.94 % | 2.977 B -5.14 % | 3.138 B 73.22 % | 1.812 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.831 B 2 888 900.00 % | 98.000 K -100.00 % | 2.057 B -18.10 % | 2.512 B 9.72 % | 2.290 B 46.77 % | 1.560 B 7.77 % | 1.448 B -31.82 % | 2.123 B 25.38 % | 1.694 B 68.38 % | 1.006 B 60.10 % | 628.228 M 26.76 % | 495.604 M 8.96 % | 454.854 M -2.35 % | 465.815 M 139.41 % | 194.564 M -16.49 % | 232.987 M -28.33 % | 325.095 M -1.65 % | 330.560 M -21.74 % | 422.362 M -11.52 % | 477.361 M -95.45 % | 10.498 B -0.03 % | 10.501 B 1 674.68 % | 591.734 M -94.44 % | 10.643 B 0.62 % | 10.578 B 0.70 % | 10.504 B 1 526.09 % | 645.973 M -7.90 % | 701.420 M -2.05 % | 716.067 M -0.02 % | 716.198 M -93.35 % | 10.770 B 673.23 % | 1.393 B 10.43 % | 1.261 B 59.39 % | 791.360 M 3.34 % | 765.774 M -40.24 % | 1.281 B 59.58 % | 802.975 M -15.80 % | 953.662 M -4.35 % | 997.024 M -10.96 % | 1.120 B -26.69 % | 1.527 B 5.82 % | 1.443 B 454.09 % | 260.486 M -59.43 % | 642.080 M -35.87 % | 1.001 B -40.49 % | 1.682 B -11.37 % | 1.898 B -14.86 % | 2.230 B 5.09 % | 2.122 B 5.17 % | 2.017 B -4.27 % | 2.107 B 0.71 % | 2.092 B 28.76 % | 1.625 B 13.66 % | 1.430 B -40.76 % | 2.413 B 4.83 % | 2.302 B -21.70 % | 2.940 B -22.66 % | 3.802 B -10.10 % | 4.229 B -11.99 % | 4.805 B 3.37 % | 4.649 B -63.18 % | 12.626 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 5.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.319 B 2.09 % | 44.392 B -2.43 % | 45.495 B 5.12 % | 43.281 B 2.83 % | 42.091 B 7.67 % | 39.094 B -6.11 % | 41.637 B -1.97 % | 42.474 B 10.34 % | 38.496 B -2.74 % | 39.582 B 37.04 % | 28.883 B 5.49 % | 27.381 B 5.95 % | 25.843 B -6.57 % | 27.661 B 7.33 % | 25.771 B 3.58 % | 24.879 B 8.48 % | 22.935 B -4.48 % | 24.010 B -2.67 % | 24.668 B 8.05 % | 22.830 B -1.10 % | 23.083 B -0.77 % | 23.261 B 2.58 % | 22.675 B 2.90 % | 22.036 B 2.50 % | 21.498 B 6.20 % | 20.242 B -3.58 % | 20.993 B 3.40 % | 20.303 B 8.55 % | 18.704 B -1.56 % | 19.000 B -9.56 % | 21.008 B 12.90 % | 18.607 B 1.39 % | 18.351 B -7.08 % | 19.750 B -2.00 % | 20.153 B -6.89 % | 21.645 B 0.48 % | 21.541 B -0.63 % | 21.678 B -7.68 % | 23.481 B -8.99 % | 25.801 B 4.99 % | 24.574 B -4.04 % | 25.608 B -7.25 % | 27.608 B 16.41 % | 23.717 B -4.61 % | 24.862 B -4.51 % | 26.037 B 2.27 % | 25.458 B 8.69 % | 23.424 B -1.70 % | 23.828 B -2.90 % | 24.541 B 0.56 % | 24.405 B 4.86 % | 23.274 B -5.69 % | 24.677 B 11.31 % | 22.169 B -10.69 % | 24.823 B 8.53 % | 22.872 B -10.42 % | 25.533 B 2.86 % | 24.824 B 0.40 % | 24.725 B 12.69 % | 21.940 B -2.92 % | 22.600 B 0.41 % | 22.507 B |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.631 B -313.11 % | 1.704 B 216.50 % | -1.462 B -152.09 % | 2.807 B 199.44 % | -2.823 B -611.09 % | 552.436 M 339.83 % | -230.348 M -117.52 % | 1.315 B 310.76 % | -623.777 M -414.64 % | 198.252 M -72.11 % | 710.751 M -55.31 % | 1.590 B |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 B 705.88 % | -227.500 M 57.97 % | -541.316 M -739.28 % | -64.498 M -106.91 % | 932.935 M 242.46 % | -654.875 M 23.22 % | -852.950 M -449.51 % | 244.039 M -42.86 % | 427.100 M -53.73 % | 923.093 M 71.77 % | 537.408 M 102.71 % | 265.118 M |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.009 B -359.38 % | 1.931 B 309.67 % | -921.035 M -132.07 % | 2.872 B 176.46 % | -3.756 B -411.13 % | 1.207 B 93.91 % | 622.602 M -41.85 % | 1.071 B 201.88 % | -1.051 B -44.98 % | -724.841 M -518.15 % | 173.343 M -86.92 % | 1.325 B |
| Other non cash items | 118.000 M 123.69 % | -498.000 M -179.78 % | -178.000 M 53.77 % | -385.000 M -188.91 % | 433.000 M 145.15 % | -959.000 M -121.99 % | -432.000 M 55.19 % | -964.000 M -141.00 % | -400.000 M -160.11 % | -153.784 M -120.62 % | 745.725 M 221.96 % | 231.619 M 135.08 % | -660.230 M -191.49 % | 721.641 M 101.42 % | 358.271 M -52.13 % | 748.354 M 294.92 % | 189.497 M 146.32 % | -409.099 M -153.48 % | 765.000 M 5 345.11 % | -14.585 M 98.32 % | -865.825 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.330 B -178.95 % | 1.685 B 281.41 % | -928.775 M -155.36 % | 1.678 B 530.23 % | -389.948 M -309.60 % | 186.043 M -55.69 % | 419.881 M -80.06 % | 2.106 B 67.98 % | 1.254 B 72.68 % | 725.918 M 2 597.48 % | -29.066 M -104.91 % | 591.852 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.828 M 20.83 % | -198.100 M 3.11 % | -204.463 M -50.96 % | -135.440 M -2.07 % | -132.695 M 51.36 % | -272.786 M -242.47 % | -79.652 M 24.16 % | -105.026 M -54.87 % | -67.817 M 7.33 % | -73.182 M -90.11 % | -38.495 M 70.65 % | -131.167 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 | 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 | 0.000 100.00 % | -206.000 K -37.33 % | -150.000 K 0.66 % | -151.000 K -2.03 % | -148.000 K 21.69 % | -189.000 K -26.00 % | -150.000 K 1.96 % | -153.000 K -3.38 % | -148.000 K 13.95 % | -172.000 K -14.67 % | -150.000 K 0.00 % | -150.000 K -1.35 % | -148.000 K |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.413 M 29.35 % | -45.880 M 0.39 % | -46.059 M -211.76 % | 41.213 M 117.42 % | -236.545 M -369.06 % | -50.430 M -161.51 % | -19.284 M 83.94 % | -120.111 M -231.52 % | 91.323 M -38.19 % | 147.745 M 169.14 % | -213.677 M -907.06 % | -21.218 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.714 M 22.41 % | -169.755 M 3.99 % | -176.810 M -601.01 % | -25.222 M 92.50 % | -336.279 M -19.95 % | -280.356 M -236.47 % | -83.323 M 58.20 % | -199.329 M -550.76 % | 44.221 M -53.32 % | 94.726 M 139.10 % | -242.246 M -91.22 % | -126.687 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.642 M 105.05 % | -270.186 M -133.07 % | 817.087 M 330.89 % | -353.886 M -169.70 % | 507.706 M 172.84 % | -697.018 M -183.56 % | 834.164 M 686.62 % | -142.199 M -117.50 % | 812.630 M 460.66 % | -225.316 M -114.46 % | 1.558 B 19 423.74 % | 7.979 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 -100.00 % | 11.070 M | 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 | 0.000 100.00 % | -984.737 M | 0.000 100.00 % | -927.191 M 13.57 % | -1.073 B -240.62 % | -314.955 M 31.00 % | -456.430 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.982 M -466.33 % | -1.586 M 97.99 % | -78.926 M 49.88 % | -157.486 M -21 385.13 % | -733.000 K 44.13 % | -1.312 M 98.96 % | -125.689 M 20.04 % | -157.190 M | 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 | 0.000 100.00 % | -6.065 M 28.54 % | -8.487 M -7.05 % | -7.928 M 0.86 % | -7.997 M -281.54 % | -2.096 M 21.41 % | -2.667 M -26.58 % | -2.107 M 4.83 % | -2.214 M 56.58 % | -5.099 M -509 800.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.995 M 101.43 % | -280.259 M -138.38 % | 730.233 M 148.91 % | -1.493 B -395.72 % | 504.877 M 131.01 % | -1.628 B -398.15 % | -326.844 M 46.99 % | -616.558 M -275.61 % | 351.101 M 182.55 % | -425.313 M -127.30 % | 1.558 B 19 426.20 % | 7.978 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.240 M 126.73 % | -139.336 M -321.32 % | -33.071 M -137.41 % | 88.392 M 211.46 % | -79.302 M -95.60 % | -40.543 M 72.31 % | -146.432 M -218.92 % | -45.915 M -204.58 % | 43.906 M 161.73 % | -71.121 M -466.47 % | 19.407 M -66.52 % | 57.962 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.421 B -229.68 % | 1.096 B 368.24 % | -408.424 M -264.82 % | 247.799 M 182.42 % | -300.654 M 82.95 % | -1.763 B -1 189.55 % | -136.718 M -110.99 % | 1.244 B -26.52 % | 1.693 B 422.11 % | 324.211 M -75.17 % | 1.306 B 145.88 % | 531.106 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.125 B 18.17 % | 6.030 B -6.34 % | 6.438 B 4.00 % | 6.190 B -4.63 % | 6.491 B -21.36 % | 8.254 B -1.63 % | 8.391 B 17.40 % | 7.147 B 31.04 % | 5.454 B 6.32 % | 5.130 B 34.15 % | 3.824 B 16.13 % | 3.293 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.705 B -19.94 % | 7.125 B 18.17 % | 6.030 B -6.34 % | 6.438 B 4.00 % | 6.190 B -4.63 % | 6.491 B -21.36 % | 8.254 B -1.63 % | 8.391 B 17.40 % | 7.147 B 31.04 % | 5.454 B 6.32 % | 5.130 B 34.15 % | 3.824 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.330 B -178.95 % | 1.685 B 281.41 % | -928.775 M -155.36 % | 1.678 B 530.23 % | -389.948 M -309.60 % | 186.043 M -55.69 % | 419.881 M -80.06 % | 2.106 B 67.98 % | 1.254 B 72.68 % | 725.918 M 2 597.48 % | -29.066 M -104.91 % | 591.852 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.828 M 20.83 % | -198.100 M 3.11 % | -204.463 M -50.96 % | -135.440 M -2.07 % | -132.695 M 51.36 % | -272.786 M -242.47 % | -79.652 M 24.16 % | -105.026 M -54.87 % | -67.817 M 7.33 % | -73.182 M -90.11 % | -38.495 M 70.65 % | -131.167 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.487 B -200.02 % | 1.487 B 231.20 % | -1.133 B -173.48 % | 1.542 B 395.08 % | -522.643 M -502.52 % | -86.743 M -125.50 % | 340.229 M -82.99 % | 2.001 B 68.73 % | 1.186 B 81.65 % | 652.736 M 1 066.14 % | -67.561 M -114.67 % | 460.685 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |