PT Bayu Buana Tbk BAYU.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.584 T 18.80 % | 2.175 T 21.17 % | 1.795 T 265.52 % | 491.021 B -10.98 % | 551.589 B -77.08 % | 2.406 T 15.18 % | 2.089 T 12.37 % | 1.859 T 15.67 % | 1.607 T 2.20 % | 1.573 T -4.11 % | 1.640 T 11.58 % | 1.470 T -3.83 % | 1.529 T |
| Net income | 102.173 B 44.30 % | 70.807 B 64.74 % | 42.982 B 8 258.81 % | 514.215 M -69.50 % | 1.686 B -96.46 % | 47.658 B 19.57 % | 39.858 B 20.16 % | 33.169 B 21.68 % | 27.260 B -3.01 % | 28.107 B -27.56 % | 38.800 B 89.72 % | 20.451 B 22.40 % | 16.708 B |
| Income before tax | 126.419 B 45.70 % | 86.766 B 93.08 % | 44.937 B 5 544.47 % | 796.123 M -72.28 % | 2.872 B -95.16 % | 59.315 B 16.31 % | 50.998 B 20.00 % | 42.497 B 25.18 % | 33.950 B 4.00 % | 32.645 B -31.18 % | 47.439 B 73.78 % | 27.299 B 23.35 % | 22.132 B |
| Income before tax ratio | 0.05 22.64 % | 0.04 59.35 % | 0.03 1 444.22 % | 0.00 -68.86 % | 0.01 -78.88 % | 0.02 0.98 % | 0.02 6.79 % | 0.02 8.21 % | 0.02 1.75 % | 0.02 -28.23 % | 0.03 55.75 % | 0.02 28.26 % | 0.01 |
| EBITDA | 132.148 B 42.53 % | 92.717 B 76.16 % | 52.632 B 574.54 % | 7.803 B -11.68 % | 8.835 B -86.12 % | 63.666 B 13.99 % | 55.853 B 16.31 % | 48.020 B 20.26 % | 39.931 B 0.97 % | 39.547 B -26.62 % | 53.895 B 72.50 % | 31.243 B 17.70 % | 26.545 B |
| Net income ratio | 0.04 21.46 % | 0.03 35.96 % | 0.02 2 186.81 % | 0.00 -65.73 % | 0.00 -84.57 % | 0.02 3.81 % | 0.02 6.93 % | 0.02 5.19 % | 0.02 -5.10 % | 0.02 -24.45 % | 0.02 70.04 % | 0.01 27.28 % | 0.01 |
| Ratio EBITDA | 0.05 19.97 % | 0.04 45.38 % | 0.03 84.54 % | 0.02 -0.79 % | 0.02 -39.46 % | 0.03 -1.03 % | 0.03 3.51 % | 0.03 3.96 % | 0.02 -1.20 % | 0.03 -23.48 % | 0.03 54.61 % | 0.02 22.39 % | 0.02 |
| Gross profit ratio | 0.08 7.03 % | 0.07 33.71 % | 0.05 -34.98 % | 0.08 -7.14 % | 0.09 32.21 % | 0.07 0.60 % | 0.07 -4.92 % | 0.07 10.62 % | 0.06 -4.74 % | 0.07 6.64 % | 0.06 5.15 % | 0.06 20.17 % | 0.05 |
| Weighted average shs out dil | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M |
| Weighted average shs out | 353.221 M 0.00 % | 353.224 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M -0.01 % | 353.242 M |
| EPS diluted | 289.26 44.30 % | 200.46 64.73 % | 121.69 8 234.93 % | 1.46 -69.39 % | 4.77 -96.46 % | 134.92 19.57 % | 112.84 20.16 % | 93.91 21.68 % | 77.18 -3.00 % | 79.57 -27.56 % | 109.85 89.72 % | 57.90 22.41 % | 47.30 |
| Earnings per share | 289.26 44.30 % | 200.46 64.73 % | 121.69 8 234.93 % | 1.46 -69.39 % | 4.77 -96.46 % | 134.92 19.57 % | 112.84 20.16 % | 93.91 21.68 % | 77.18 -3.00 % | 79.57 -27.56 % | 109.85 89.72 % | 57.90 22.41 % | 47.30 |
| Gross profit | 198.061 B 27.15 % | 155.771 B 62.01 % | 96.147 B 137.65 % | 40.458 B -17.34 % | 48.945 B -69.69 % | 161.505 B 15.86 % | 139.391 B 6.84 % | 130.463 B 27.96 % | 101.954 B -2.64 % | 104.722 B 2.26 % | 102.411 B 17.32 % | 87.292 B 15.57 % | 75.534 B |
| Income tax expense | 24.310 B 51.86 % | 16.008 B 696.54 % | 2.010 B 310.23 % | 489.900 M -69.89 % | 1.627 B -86.29 % | 11.866 B 4.56 % | 11.349 B 18.82 % | 9.551 B 41.70 % | 6.740 B 3.57 % | 6.508 B -15.77 % | 7.726 B 24.72 % | 6.195 B 10.50 % | 5.606 B |
| Cost of revenue | 2.386 T 18.16 % | 2.019 T 18.86 % | 1.699 T 277.01 % | 450.563 B -10.36 % | 502.644 B -77.61 % | 2.245 T 15.13 % | 1.950 T 12.79 % | 1.729 T 14.84 % | 1.505 T 2.55 % | 1.468 T -4.54 % | 1.538 T 11.21 % | 1.383 T -4.84 % | 1.453 T |
| General and administrative expenses | 93.035 B 14.43 % | 81.303 B 14.33 % | 71.110 B 9.65 % | 64.851 B -25.16 % | 86.652 B -21.80 % | 110.803 B 10.92 % | 99.898 B 14.26 % | 87.428 B 18.40 % | 73.841 B -8.45 % | 80.654 B 11.36 % | 72.429 B 15.60 % | 62.655 B 17.49 % | 53.326 B |
| Selling and marketing expenses | 8.268 B 175.79 % | 2.998 B 5.95 % | 2.830 B 470.96 % | 495.573 M -80.10 % | 2.491 B -71.20 % | 8.650 B 25.37 % | 6.899 B 4.27 % | 6.617 B -0.71 % | 6.664 B 3.24 % | 6.455 B -15.17 % | 7.609 B 45.61 % | 5.226 B -6.72 % | 5.602 B |
| Other expenses | 0.000 100.00 % | -15.867 B -134.34 % | -6.771 B 13.47 % | -7.825 B -53.55 % | -5.096 B -64 049.19 % | 7.969 M 152.98 % | -15.041 M 88.51 % | -130.930 M -1 058.97 % | -11.297 M 97.27 % | -413.895 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 97.017 B 41.77 % | 68.434 B 1.88 % | 67.169 B 16.77 % | 57.522 B -31.56 % | 84.047 B -27.39 % | 115.754 B 11.27 % | 104.031 B 14.86 % | 90.570 B 17.13 % | 77.327 B -9.19 % | 85.152 B 36.88 % | 62.209 B -1.78 % | 63.339 B 12.81 % | 56.149 B |
| Cost and expenses | 2.483 T 17.98 % | 2.104 T 19.17 % | 1.766 T 247.54 % | 508.085 B -13.40 % | 586.691 B -75.15 % | 2.361 T 14.93 % | 2.054 T 12.89 % | 1.819 T 14.95 % | 1.583 T 1.91 % | 1.553 T -2.93 % | 1.600 T 10.64 % | 1.446 T -4.19 % | 1.509 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 97.017 B 15.08 % | 84.301 B 14.01 % | 73.940 B 13.15 % | 65.347 B -26.69 % | 89.143 B -22.98 % | 115.746 B 11.28 % | 104.016 B 15.01 % | 90.439 B 16.97 % | 77.316 B -8.76 % | 84.738 B 5.87 % | 80.038 B 17.91 % | 67.881 B 15.19 % | 58.929 B |
| Interest income | 21.394 B 31.15 % | 16.312 B 45.20 % | 11.234 B -24.88 % | 14.954 B -18.74 % | 18.404 B 67.24 % | 11.005 B 20.96 % | 9.098 B 6.25 % | 8.563 B 0.42 % | 8.527 B 4.53 % | 8.157 B 12.71 % | 7.237 B 116.30 % | 3.346 B 21.83 % | 2.747 B |
| Interest expense | 0.000 -100.00 % | 14.159 M -83.24 % | 84.482 M -71.79 % | 299.444 M 9.25 % | 274.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.729 B -3.50 % | 5.937 B -22.00 % | 7.611 B 13.48 % | 6.707 B 17.90 % | 5.689 B 30.76 % | 4.351 B -0.87 % | 4.389 B 1.71 % | 4.315 B -2.76 % | 4.437 B -16.97 % | 5.345 B 9.06 % | 4.901 B 24.26 % | 3.944 B -8.80 % | 4.324 B |
| Operating income | 101.045 B 44.44 % | 69.957 B 141.41 % | 28.978 B 269.82 % | -17.064 B 51.39 % | -35.102 B -176.72 % | 45.751 B 29.38 % | 35.361 B -11.36 % | 39.893 B 61.99 % | 24.626 B 25.84 % | 19.569 B -22.33 % | 25.196 B 19.99 % | 20.999 B 13.96 % | 18.427 B |
| Operating income ratio | 0.04 21.58 % | 0.03 99.24 % | 0.02 146.46 % | -0.03 45.39 % | -0.06 -434.70 % | 0.02 12.34 % | 0.02 -21.12 % | 0.02 40.04 % | 0.02 23.13 % | 0.01 -19.00 % | 0.02 7.54 % | 0.01 18.50 % | 0.01 |
| Total other income expenses net | 25.375 B 50.96 % | 16.809 B 5.33 % | 15.958 B -10.65 % | 17.860 B -52.97 % | 37.973 B 179.96 % | 13.564 B -13.26 % | 15.637 B 500.62 % | 2.603 B -72.08 % | 9.323 B -28.70 % | 13.076 B -41.21 % | 22.243 B 253.04 % | 6.301 B 70.04 % | 3.705 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -673.811 B -25.13 % | -538.478 B -17.82 % | -457.042 B 2.35 % | -468.020 B 6.54 % | -500.769 B -23.44 % | -405.678 B -22.39 % | -331.470 B -10.24 % | -300.673 B -10.85 % | -271.256 B -1.50 % | -267.258 B -17.10 % | -228.240 B -10.88 % | -205.843 B -45.59 % | -141.383 B |
| Total investments | 24.171 B -58.78 % | 58.637 B -22.31 % | 75.476 B -49.32 % | 148.938 B 75.75 % | 84.745 B -15.56 % | 100.358 B -35.22 % | 154.917 B 1.13 % | 153.182 B -4.76 % | 160.838 B -13.84 % | 186.667 B 66.39 % | 112.187 B 37.27 % | 81.728 B 91.36 % | 42.710 B |
| Total debt | 0.000 | 0.000 -100.00 % | 390.401 M -63.46 % | 1.069 B -38.59 % | 1.740 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 751.583 M 296.50 % | -382.494 M -169.34 % | 551.583 M 22.14 % | 451.583 M 28.44 % | 351.583 M -99.57 % | 81.614 B -39.63 % | 135.196 B 1.60 % | 133.067 B -1.76 % | 135.452 B -15.06 % | 159.476 B 52.88 % | 104.315 B 47.22 % | 70.855 B | 0.000 |
| Retained earnings | 312.941 B 14.50 % | 273.301 B 15.58 % | 236.463 B -14.17 % | 275.510 B 26.67 % | 217.502 B -15.33 % | 256.867 B 95.11 % | 131.650 B 44.38 % | 91.181 B 57.73 % | 57.809 B 82.58 % | 31.662 B 610.88 % | 4.454 B 115.93 % | -27.961 B 42.24 % | -48.412 B |
| Common stock | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B |
| Total equity | 492.474 B 9.01 % | 451.767 B 8.62 % | 415.912 B -8.82 % | 456.122 B 14.57 % | 398.131 B -9.07 % | 437.821 B -2.24 % | 447.858 B 10.45 % | 405.471 B 8.64 % | 373.236 B -0.67 % | 375.749 B 28.66 % | 292.040 B 31.68 % | 221.787 B 34.69 % | 164.665 B |
| Other non current liabilities | 21.995 B -3.96 % | 22.901 B 8.76 % | 21.057 B 9.38 % | 19.250 B -12.16 % | 21.915 B 18.79 % | 18.449 B 37.65 % | 13.403 B -5.88 % | 14.241 B -9.98 % | 15.821 B 8.07 % | 14.640 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 390.401 M -81.73 % | 2.137 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 38.720 B 69.03 % | 22.908 B 8.70 % | 21.075 B 3.60 % | 20.343 B -33.48 % | 30.580 B -1.12 % | 30.928 B -1.97 % | 31.549 B -2.15 % | 32.243 B 99.26 % | 16.182 B 7.03 % | 15.119 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 129.416 B 49.52 % | 86.557 B 19.23 % | 72.597 B 29.28 % | 56.155 B -26.54 % | 76.440 B -0.18 % | 76.576 B 5.64 % | 72.485 B -8.30 % | 79.048 B 43.27 % | 55.173 B 15.39 % | 47.815 B -31.30 % | 69.602 B 8.81 % | 63.965 B 32.68 % | 48.211 B |
| Deferred revenue | 95.505 B -13.41 % | 110.289 B 33.41 % | 82.671 B 40.53 % | 58.830 B 12.95 % | 52.084 B 32.24 % | 39.387 B 6.71 % | 36.912 B 8.53 % | 34.011 B 76.93 % | 19.223 B 1.79 % | 18.885 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 390.401 M -42.43 % | 678.118 M 1.00 % | 671.373 M -85.58 % | 4.656 B 58.56 % | 2.936 B 43 935.93 % | 6.668 M -99.57 % | 1.567 B -43.27 % | 2.762 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 438.390 B 7.22 % | 408.864 B 14.85 % | 355.989 B 37.64 % | 258.643 B -1.99 % | 263.898 B -23.83 % | 346.446 B 7.76 % | 321.512 B -0.09 % | 321.795 B 21.59 % | 264.664 B 4.34 % | 253.657 B 4.22 % | 243.393 B 6.78 % | 227.948 B 29.68 % | 175.776 B |
| Total liabilities | 477.110 B 10.50 % | 431.772 B 14.51 % | 377.064 B 35.16 % | 278.987 B -5.26 % | 294.479 B -21.97 % | 377.374 B 6.89 % | 353.061 B -0.28 % | 354.039 B 26.06 % | 280.846 B 4.49 % | 268.776 B 10.43 % | 243.393 B 6.78 % | 227.948 B 29.68 % | 175.776 B |
| Other non current assets | 1.114 B -84.99 % | 7.420 B 702.51 % | 924.568 M -6.84 % | 992.466 M -1.04 % | 1.003 B -53.77 % | 2.169 B -12.01 % | 2.465 B -54.91 % | 5.468 B 462.22 % | 972.501 M 653.69 % | 129.032 M -99.30 % | 18.392 B -17.30 % | 22.241 B 134.84 % | -63.846 B |
| Long term investments | 21.351 B -61.75 % | 55.817 B -23.18 % | 72.661 B -49.82 % | 144.813 B 79.62 % | 80.620 B -16.22 % | 96.233 B -36.18 % | 150.792 B 1.16 % | 149.057 B -5.12 % | 157.095 B -13.57 % | 181.753 B 62.01 % | 112.187 B 37.27 % | 81.728 B 91.36 % | 42.710 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 55.841 B -0.05 % | 55.866 B -1.11 % | 56.493 B 10.09 % | 51.314 B -11.58 % | 58.034 B 7.74 % | 53.867 B -0.50 % | 54.136 B 11.85 % | 48.400 B 13.90 % | 42.493 B -17.76 % | 51.670 B 10.45 % | 46.782 B 127.67 % | 20.548 B -2.78 % | 21.136 B |
| Total non current assets | 84.558 B -29.00 % | 119.103 B -12.36 % | 135.907 B -32.89 % | 202.499 B 39.34 % | 145.328 B -8.24 % | 158.384 B -25.24 % | 211.848 B 1.74 % | 208.227 B 1.55 % | 205.054 B -13.97 % | 238.352 B 34.39 % | 177.362 B 42.44 % | 124.517 B 95.03 % | 63.846 B |
| Other current assets | 53.398 B 129.24 % | 23.294 B 10.50 % | 21.081 B 93.67 % | 10.885 B -27.98 % | 15.113 B -50.95 % | 30.814 B -31.74 % | 45.139 B -12.75 % | 51.735 B 49.72 % | 34.554 B 28.11 % | 26.972 B 9.89 % | 24.544 B -5.99 % | 26.110 B 73.96 % | 15.009 B |
| Short term investments | 2.820 B 0.00 % | 2.820 B 0.19 % | 2.815 B -31.77 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B 10.21 % | 3.743 B -23.83 % | 4.914 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 673.811 B 25.13 % | 538.478 B 17.72 % | 457.432 B -2.48 % | 469.088 B -6.65 % | 502.509 B 23.87 % | 405.678 B 22.39 % | 331.470 B 10.24 % | 300.673 B 10.85 % | 271.256 B 1.50 % | 267.258 B 17.10 % | 228.240 B 10.88 % | 205.843 B 45.59 % | 141.383 B |
| Cash and short term investments | 676.631 B 25.00 % | 541.298 B 17.61 % | 460.247 B -2.74 % | 473.213 B -6.60 % | 506.634 B 23.63 % | 409.803 B 22.11 % | 335.595 B 10.10 % | 304.798 B 10.84 % | 274.998 B 1.04 % | 272.172 B 19.25 % | 228.240 B 10.88 % | 205.843 B 45.59 % | 141.383 B |
| Total current assets | 885.025 B 15.77 % | 764.436 B 16.34 % | 657.070 B 23.37 % | 532.610 B -2.68 % | 547.281 B -16.68 % | 656.811 B 11.50 % | 589.071 B 6.85 % | 551.283 B 22.77 % | 449.028 B 10.55 % | 406.173 B 8.07 % | 375.843 B 14.18 % | 329.164 B 26.95 % | 259.286 B |
| Inventory | 0.000 -100.00 % | 488.612 M 917.41 % | 48.025 M -26.96 % | 65.748 M -94.56 % | 1.208 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 154.996 B -22.25 % | 199.356 B 13.47 % | 175.694 B 262.66 % | 48.446 B 99.15 % | 24.326 B -88.75 % | 216.194 B 3.77 % | 208.336 B 6.98 % | 194.750 B 39.63 % | 139.475 B 30.31 % | 107.030 B -10.48 % | 119.564 B 24.70 % | 95.880 B -6.46 % | 102.502 B |
| Tax assets | 6.253 B | 0.000 -100.00 % | 5.829 B 8.35 % | 5.380 B -5.13 % | 5.671 B -7.25 % | 6.114 B 37.26 % | 4.454 B -16.00 % | 5.303 B 17.99 % | 4.494 B -6.38 % | 4.800 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.445 B |
| Account payables | 213.469 B 4.61 % | 204.061 B 2.41 % | 199.257 B 39.36 % | 142.980 B 6.14 % | 134.704 B -39.10 % | 221.172 B 5.73 % | 209.179 B 0.22 % | 208.729 B 10.61 % | 188.701 B 2.45 % | 184.195 B 3.97 % | 177.164 B 6.30 % | 166.659 B 28.80 % | 129.399 B |
| Tax payables | 0.000 -100.00 % | 7.958 B 641.20 % | 1.074 B | 0.000 | 0.000 -100.00 % | 4.656 B 58.56 % | 2.936 B 43 935.93 % | 6.668 M -99.57 % | 1.567 B -43.27 % | 2.762 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 16.716 B | 0.000 | 0.000 -100.00 % | 700.255 M -89.27 % | 6.527 B -47.69 % | 12.477 B -31.10 % | 18.109 B 0.62 % | 17.997 B 4 900.34 % | 359.917 M -24.88 % | 479.117 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.171 B -3.02 % | 2.239 B -2.14 % | 2.288 B -35.57 % | 3.551 B -3.17 % | 3.667 B -10.37 % | 4.091 B -7.03 % | 4.401 B -4.59 % | 4.613 B 37.09 % | 3.365 B -57.95 % | 8.001 B 20.12 % | 6.661 B 191.79 % | 2.283 B 40.10 % | 1.629 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 390.401 M -63.46 % | 1.069 B | 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 % | 382.494 M 0.00 % | 382.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.362 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.837 B |
| Deferred tax liabilities non current | 9.124 M 31.53 % | 6.937 M -61.82 % | 18.167 M 670.11 % | 2.359 M 153.57 % | 930.297 K -58.47 % | 2.240 M -93.86 % | 36.478 M 605.52 % | 5.170 M 455.78 % | 930.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 969.584 B 9.74 % | 883.539 B 11.42 % | 792.977 B 7.87 % | 735.109 B 6.14 % | 692.609 B -15.04 % | 815.195 B 1.78 % | 800.919 B 5.45 % | 759.510 B 16.12 % | 654.082 B 1.48 % | 644.525 B 16.51 % | 553.206 B 21.94 % | 453.681 B 30.90 % | 346.576 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 68.265 B 137.98 % | 28.686 B 147.66 % | -60.186 B -106.70 % | -29.118 B -126.85 % | 108.435 B 260.00 % | 30.121 B 1 170.45 % | 2.371 B -79.32 % | 11.465 B 153.62 % | -21.381 B -194.78 % | 22.558 B 163.71 % | -35.408 B -184.98 % | 41.665 B 473.05 % | 7.271 B |
| Net cash provided by operating activities | 176.167 B 66.47 % | 105.822 B 1 203.20 % | -9.592 B 56.19 % | -21.896 B -118.84 % | 116.202 B 41.49 % | 82.129 B 117.04 % | 37.840 B -6.15 % | 40.320 B 2 696.81 % | 1.442 B -96.82 % | 45.321 B 446.58 % | 8.292 B -87.45 % | 66.060 B 133.40 % | 28.303 B |
| Investments in property plant and equipment | -15.440 B -142.09 % | -6.378 B 28.17 % | -8.880 B -205.81 % | -2.904 B 4.18 % | -3.030 B 18.73 % | -3.729 B 67.21 % | -11.371 B -0.41 % | -11.324 B -204.43 % | -3.720 B 57.65 % | -8.784 B 73.32 % | -32.929 B -1 206.15 % | -2.521 B 27.89 % | -3.496 B |
| Acquisitions net | 564.635 M | 0.000 -100.00 % | 318.000 M -51.11 % | 650.400 M -11.71 % | 736.700 M 276.83 % | 195.500 M -91.36 % | 2.261 B 77 880.13 % | 2.900 M -99.22 % | 372.843 M -65.15 % | 1.070 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.080 M 91.63 % | -4.562 B 18.52 % | -5.599 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.743 B 94.87 % | 5.000 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 461.910 M -95.91 % | 11.299 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.175 B 34.87 % | 8.286 B -41.16 % | 14.081 B 70.85 % | 8.242 B -77.04 % | 35.896 B 4 156.01 % | -884.996 M -105.81 % | 15.224 B |
| Net cash used for investing activites | -14.876 B -151.45 % | -5.916 B -316.09 % | 2.738 B 221.50 % | -2.253 B 1.76 % | -2.294 B 35.08 % | -3.533 B 61.21 % | -9.109 B 22.17 % | -11.704 B -738.14 % | 1.834 B 122.06 % | -8.314 B -380.24 % | 2.967 B 187.10 % | -3.406 B -129.04 % | 11.728 B |
| Debt repayment | 0.000 100.00 % | -390.401 M 42.43 % | -678.118 M -1.00 % | -671.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -26.492 B -50.00 % | -17.661 B -100.00 % | -8.831 B 0.00 % | -8.831 B 50.00 % | -17.661 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -685.700 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.110 B -111.37 % | 9.765 B 1 430.66 % | -733.856 M -48.15 % | -495.343 M |
| Net cash used provided by financing activities | -26.492 B -46.76 % | -18.051 B -89.84 % | -9.509 B -0.07 % | -9.502 B 48.21 % | -18.347 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.110 B -111.37 % | 9.765 B 1 430.66 % | -733.856 M -48.15 % | -495.343 M |
| Effect of forex changes on cash | 534.395 M 166.04 % | -809.138 M -117.19 % | 4.707 B 1 938.40 % | 230.911 M -81.80 % | 1.269 B 128.91 % | -4.388 B -312.31 % | 2.067 B 157.81 % | 801.586 M 10.99 % | 722.244 M -76.86 % | 3.121 B 127.27 % | 1.373 B -45.96 % | 2.541 B 84.72 % | 1.375 B |
| Net change in cash | 135.334 B 66.98 % | 81.046 B 795.30 % | -11.656 B 65.12 % | -33.420 B -134.51 % | 96.831 B 30.48 % | 74.208 B 140.96 % | 30.797 B 4.69 % | 29.418 B 635.83 % | 3.998 B -89.75 % | 39.018 B 74.21 % | 22.397 B -65.26 % | 64.460 B 57.56 % | 40.911 B |
| Cash at beginning of period | 538.478 B 17.72 % | 457.432 B -2.48 % | 469.088 B -6.65 % | 502.509 B 23.87 % | 405.678 B 22.39 % | 331.470 B 10.24 % | 300.673 B 10.85 % | 271.256 B 1.50 % | 267.258 B 17.10 % | 228.240 B 10.88 % | 205.843 B 45.59 % | 141.383 B 40.72 % | 100.472 B |
| Cash at end of period | 673.811 B 25.13 % | 538.478 B 17.72 % | 457.432 B -2.48 % | 469.088 B -6.65 % | 502.509 B 23.87 % | 405.678 B 22.39 % | 331.470 B 10.24 % | 300.673 B 10.85 % | 271.256 B 1.50 % | 267.258 B 17.10 % | 228.240 B 10.88 % | 205.843 B 45.59 % | 141.383 B |
| Operating cash flow | 176.167 B 96.84 % | 89.499 B 5 142.61 % | 1.707 B 107.80 % | -21.896 B -118.84 % | 116.202 B 41.49 % | 82.129 B 117.04 % | 37.840 B -6.15 % | 40.320 B 2 696.81 % | 1.442 B -96.82 % | 45.321 B 446.58 % | 8.292 B -87.45 % | 66.060 B 133.40 % | 28.303 B |
| Capital expenditure | -15.440 B -142.09 % | -6.378 B 28.17 % | -8.880 B -205.81 % | -2.904 B 4.18 % | -3.030 B 18.73 % | -3.729 B 67.21 % | -11.371 B -0.41 % | -11.324 B -204.43 % | -3.720 B 57.65 % | -8.784 B 73.32 % | -32.929 B -1 206.15 % | -2.521 B 27.89 % | -3.496 B |
| Free CashFlow | 160.726 B 93.36 % | 83.121 B 1 258.88 % | -7.173 B 71.08 % | -24.800 B -121.91 % | 113.172 B 44.35 % | 78.400 B 196.20 % | 26.469 B -8.71 % | 28.995 B 1 372.68 % | -2.278 B -106.24 % | 36.536 B 248.30 % | -24.637 B -138.78 % | 63.538 B 156.13 % | 24.807 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 663.601 B 2.95 % | 644.607 B 0.87 % | 639.068 B -2.98 % | 658.695 B 1.05 % | 651.856 B 2.82 % | 633.960 B 25.11 % | 506.740 B 3.52 % | 489.510 B -16.72 % | 587.768 B -0.50 % | 590.693 B -4.73 % | 620.022 B 11.54 % | 555.851 B 38.01 % | 402.772 B 86.34 % | 216.148 B -4.47 % | 226.258 B 149.69 % | 90.615 B -14.02 % | 105.396 B 53.30 % | 68.751 B -28.11 % | 95.639 B 102.91 % | 47.134 B -5.87 % | 50.072 B -86.04 % | 358.744 B -47.42 % | 682.236 B 0.60 % | 678.188 B 8.81 % | 623.270 B 47.48 % | 422.599 B -31.31 % | 615.208 B 13.42 % | 542.424 B -0.31 % | 544.092 B 40.41 % | 387.500 B -25.85 % | 522.602 B 4.63 % | 499.457 B 8.17 % | 461.724 B 22.98 % | 375.437 B -20.35 % | 471.351 B 19.68 % | 393.855 B -2.40 % | 403.520 B 19.18 % | 338.575 B -39.65 % | 561.002 B 111.84 % | 264.819 B -38.13 % | 428.050 B 34.28 % | 318.783 B -35.26 % | 492.404 B 18.19 % | 416.636 B 9.67 % | 379.913 B 8.19 % | 351.154 B 15.73 % | 303.429 B -29.15 % | 428.241 B 3.23 % | 414.835 B 28.25 % | 323.454 B -22.61 % | 417.970 B |
| Net income | 28.227 B 21.47 % | 23.237 B -8.93 % | 25.516 B 0.39 % | 25.418 B -14.83 % | 29.843 B 39.48 % | 21.396 B 61.07 % | 13.284 B -31.02 % | 19.257 B -12.78 % | 22.079 B 36.40 % | 16.187 B -25.31 % | 21.674 B 75.33 % | 12.362 B 56.87 % | 7.880 B 638.72 % | 1.067 B -93.36 % | 16.068 B 455.73 % | -4.517 B -4.93 % | -4.305 B 36.06 % | -6.732 B -146.14 % | 14.591 B 348.90 % | -5.862 B 38.83 % | -9.584 B -477.24 % | 2.541 B -86.88 % | 19.368 B 65.13 % | 11.729 B 9.22 % | 10.740 B 81.99 % | 5.901 B -65.13 % | 16.924 B 71.18 % | 9.887 B 34.29 % | 7.362 B 29.52 % | 5.684 B -52.81 % | 12.044 B 21.24 % | 9.934 B 78.38 % | 5.569 B -0.92 % | 5.621 B -51.44 % | 11.576 B 69.35 % | 6.836 B 100.50 % | 3.409 B -37.33 % | 5.440 B -44.61 % | 9.820 B 44.32 % | 6.804 B 8.27 % | 6.285 B 20.93 % | 5.197 B -49.58 % | 10.309 B 52.45 % | 6.762 B -63.06 % | 18.306 B 434.81 % | 3.423 B -42.10 % | 5.912 B -12.17 % | 6.731 B 27.22 % | 5.291 B 110.10 % | 2.518 B -48.02 % | 4.844 B |
| Income before tax | 34.341 B 16.15 % | 29.567 B -7.24 % | 31.877 B 2.17 % | 31.198 B -15.18 % | 36.781 B 38.46 % | 26.564 B 69.86 % | 15.639 B -34.10 % | 23.732 B -13.40 % | 27.406 B 37.10 % | 19.989 B 1.24 % | 19.744 B 30.32 % | 15.150 B 69.56 % | 8.935 B 705.96 % | 1.109 B -93.35 % | 16.683 B 448.65 % | -4.785 B -10.20 % | -4.342 B 35.77 % | -6.760 B -142.06 % | 16.073 B 369.07 % | -5.973 B 39.70 % | -9.907 B -469.55 % | 2.681 B -88.28 % | 22.870 B 51.86 % | 15.060 B 7.10 % | 14.062 B 91.83 % | 7.330 B -67.44 % | 22.516 B 85.42 % | 12.143 B 30.72 % | 9.289 B 31.48 % | 7.065 B -55.85 % | 16.001 B 25.07 % | 12.794 B 90.01 % | 6.733 B -3.60 % | 6.985 B -50.75 % | 14.182 B 51.81 % | 9.342 B 148.04 % | 3.767 B -43.53 % | 6.670 B -35.55 % | 10.349 B 16.99 % | 8.846 B 21.11 % | 7.304 B 17.65 % | 6.209 B -54.76 % | 13.725 B 69.70 % | 8.088 B -59.61 % | 20.023 B 257.37 % | 5.603 B -36.96 % | 8.887 B 14.50 % | 7.762 B 7.32 % | 7.232 B 111.60 % | 3.418 B -50.62 % | 6.922 B |
| Income before tax ratio | 0.05 12.82 % | 0.05 -8.04 % | 0.05 5.31 % | 0.05 -16.06 % | 0.06 34.66 % | 0.04 35.77 % | 0.03 -36.34 % | 0.05 3.98 % | 0.05 37.78 % | 0.03 6.27 % | 0.03 16.84 % | 0.03 22.86 % | 0.02 332.52 % | 0.01 -93.04 % | 0.07 239.63 % | -0.05 -28.18 % | -0.04 58.10 % | -0.10 -158.50 % | 0.17 232.61 % | -0.13 35.94 % | -0.20 -2 747.64 % | 0.01 -77.71 % | 0.03 50.96 % | 0.02 -1.58 % | 0.02 30.07 % | 0.02 -52.60 % | 0.04 63.49 % | 0.02 31.13 % | 0.02 -6.36 % | 0.02 -40.45 % | 0.03 19.53 % | 0.03 75.65 % | 0.01 -21.62 % | 0.02 -38.17 % | 0.03 26.85 % | 0.02 154.12 % | 0.01 -52.62 % | 0.02 6.79 % | 0.02 -44.78 % | 0.03 95.76 % | 0.02 -12.39 % | 0.02 -30.13 % | 0.03 43.59 % | 0.02 -63.17 % | 0.05 230.32 % | 0.02 -45.52 % | 0.03 61.60 % | 0.02 3.96 % | 0.02 64.99 % | 0.01 -36.19 % | 0.02 |
| EBITDA | 28.371 B 8.15 % | 26.234 B -21.02 % | 33.215 B 0.68 % | 32.992 B -13.72 % | 38.237 B 36.54 % | 28.004 B 64.12 % | 17.063 B -32.36 % | 25.227 B -13.01 % | 29.000 B 35.35 % | 21.426 B -5.96 % | 22.784 B 35.93 % | 16.762 B 59.25 % | 10.525 B 292.51 % | 2.682 B -85.47 % | 18.458 B 709.22 % | -3.030 B -16.01 % | -2.612 B 47.91 % | -5.014 B -126.81 % | 18.700 B 481.84 % | -4.897 B 44.88 % | -8.886 B -342.46 % | 3.665 B -84.78 % | 24.086 B 49.75 % | 16.084 B 6.22 % | 15.143 B 79.61 % | 8.431 B -65.73 % | 24.599 B 83.25 % | 13.424 B 29.06 % | 10.402 B 24.88 % | 8.329 B -54.01 % | 18.110 B 28.17 % | 14.130 B 73.36 % | 8.151 B -2.56 % | 8.365 B -46.70 % | 15.695 B 45.64 % | 10.776 B 266.12 % | 2.943 B -47.24 % | 5.579 B -45.24 % | 10.187 B 52.35 % | 6.687 B 25.68 % | 5.320 B 29.49 % | 4.109 B -63.46 % | 11.245 B 72.33 % | 6.525 B 6.93 % | 6.102 B -1.96 % | 6.224 B -26.68 % | 8.489 B 18.98 % | 7.135 B 12.32 % | 6.353 B 114.24 % | 2.965 B -65.31 % | 8.547 B |
| Net income ratio | 0.04 18.00 % | 0.04 -9.71 % | 0.04 3.47 % | 0.04 -15.71 % | 0.05 35.65 % | 0.03 28.75 % | 0.03 -33.36 % | 0.04 4.72 % | 0.04 37.08 % | 0.03 -21.60 % | 0.03 57.18 % | 0.02 13.67 % | 0.02 296.43 % | 0.00 -93.05 % | 0.07 242.47 % | -0.05 -22.05 % | -0.04 58.29 % | -0.10 -164.18 % | 0.15 222.67 % | -0.12 35.02 % | -0.19 -2 802.71 % | 0.01 -75.05 % | 0.03 64.15 % | 0.02 0.37 % | 0.02 23.39 % | 0.01 -49.24 % | 0.03 50.92 % | 0.02 34.70 % | 0.01 -7.76 % | 0.01 -36.35 % | 0.02 15.87 % | 0.02 64.90 % | 0.01 -19.44 % | 0.01 -39.03 % | 0.02 41.50 % | 0.02 105.42 % | 0.01 -47.41 % | 0.02 -8.22 % | 0.02 -31.87 % | 0.03 75.00 % | 0.01 -9.94 % | 0.02 -22.13 % | 0.02 28.99 % | 0.02 -66.32 % | 0.05 394.33 % | 0.01 -49.97 % | 0.02 23.96 % | 0.02 23.24 % | 0.01 63.82 % | 0.01 -32.83 % | 0.01 |
| Ratio EBITDA | 0.04 5.05 % | 0.04 -21.70 % | 0.05 3.77 % | 0.05 -14.61 % | 0.06 32.79 % | 0.04 31.18 % | 0.03 -34.66 % | 0.05 4.45 % | 0.05 36.03 % | 0.04 -1.29 % | 0.04 21.86 % | 0.03 15.39 % | 0.03 110.64 % | 0.01 -84.79 % | 0.08 343.99 % | -0.03 -34.93 % | -0.02 66.02 % | -0.07 -137.30 % | 0.20 288.18 % | -0.10 41.45 % | -0.18 -1 837.09 % | 0.01 -71.06 % | 0.04 48.86 % | 0.02 -2.38 % | 0.02 21.78 % | 0.02 -50.11 % | 0.04 61.57 % | 0.02 29.45 % | 0.02 -11.06 % | 0.02 -37.97 % | 0.03 22.49 % | 0.03 60.26 % | 0.02 -20.77 % | 0.02 -33.09 % | 0.03 21.70 % | 0.03 275.10 % | 0.01 -55.73 % | 0.02 -9.26 % | 0.02 -28.08 % | 0.03 103.15 % | 0.01 -3.57 % | 0.01 -43.56 % | 0.02 45.81 % | 0.02 -2.50 % | 0.02 -9.38 % | 0.02 -36.65 % | 0.03 67.92 % | 0.02 8.81 % | 0.02 67.05 % | 0.01 -55.17 % | 0.02 |
| Gross profit ratio | 0.08 6.75 % | 0.07 -12.06 % | 0.08 10.84 % | 0.07 -10.78 % | 0.08 25.46 % | 0.07 -9.44 % | 0.07 -5.40 % | 0.08 9.63 % | 0.07 24.18 % | 0.06 0.95 % | 0.06 13.75 % | 0.05 -5.79 % | 0.05 -3.99 % | 0.06 -49.11 % | 0.11 88.04 % | 0.06 -3.54 % | 0.06 -7.07 % | 0.06 -69.32 % | 0.21 66.25 % | 0.13 40.88 % | 0.09 35.90 % | 0.07 -23.08 % | 0.09 50.54 % | 0.06 -5.86 % | 0.06 -15.45 % | 0.07 -12.91 % | 0.08 33.53 % | 0.06 10.30 % | 0.06 -25.04 % | 0.07 -23.07 % | 0.10 52.32 % | 0.06 10.79 % | 0.06 -15.77 % | 0.07 -4.64 % | 0.07 10.76 % | 0.06 13.90 % | 0.06 -20.12 % | 0.07 14.00 % | 0.06 -37.57 % | 0.10 61.78 % | 0.06 -11.19 % | 0.07 10.60 % | 0.06 4.53 % | 0.06 -8.94 % | 0.07 5.95 % | 0.06 -22.13 % | 0.08 42.70 % | 0.06 0.70 % | 0.06 10.08 % | 0.05 4.58 % | 0.05 |
| Weighted average shs out dil | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M |
| Weighted average shs out | 353.229 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M -0.01 % | 353.257 M 0.01 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M -0.01 % | 353.243 M 0.01 % | 353.215 M 0.00 % | 353.221 M -0.04 % | 353.346 M 0.03 % | 353.244 M 0.01 % | 353.221 M -0.02 % | 353.277 M 0.02 % | 353.221 M -0.01 % | 353.246 M 0.00 % | 353.231 M 0.00 % | 353.221 M -0.02 % | 353.281 M 0.02 % | 353.221 M 0.00 % | 353.221 M 0.00 % | 353.221 M -0.03 % | 353.319 M 0.03 % | 353.221 M -0.01 % | 353.256 M -0.01 % | 353.284 M 0.02 % | 353.228 M -0.01 % | 353.252 M -0.01 % | 353.293 M 0.02 % | 353.221 M -0.03 % | 353.315 M 0.03 % | 353.221 M -0.02 % | 353.299 M 0.02 % | 353.221 M 0.00 % | 353.238 M 0.00 % | 353.221 M -0.03 % | 353.317 M 0.03 % | 353.221 M 0.00 % | 353.221 M -0.02 % | 353.294 M |
| EPS diluted | 79.91 21.46 % | 65.79 -8.93 % | 72.24 0.39 % | 71.96 -14.82 % | 84.48 39.45 % | 60.58 61.07 % | 37.61 -31.02 % | 54.52 -12.78 % | 62.51 36.40 % | 45.83 -25.31 % | 61.36 75.31 % | 35.00 56.88 % | 22.31 638.74 % | 3.02 -93.36 % | 45.49 455.67 % | -12.79 -4.92 % | -12.19 36.04 % | -19.06 -146.14 % | 41.31 348.86 % | -16.60 38.81 % | -27.13 -477.33 % | 7.19 -86.89 % | 54.83 65.10 % | 33.21 9.24 % | 30.40 81.93 % | 16.71 -65.12 % | 47.91 71.17 % | 27.99 34.31 % | 20.84 29.52 % | 16.09 -52.82 % | 34.10 21.22 % | 28.13 78.38 % | 15.77 -0.88 % | 15.91 -51.45 % | 32.77 69.35 % | 19.35 100.52 % | 9.65 -37.34 % | 15.40 -44.60 % | 27.80 44.34 % | 19.26 8.26 % | 17.79 20.94 % | 14.71 -49.59 % | 29.18 52.46 % | 19.14 -63.07 % | 51.83 434.88 % | 9.69 -42.11 % | 16.74 -12.17 % | 19.06 27.24 % | 14.98 110.10 % | 7.13 -47.99 % | 13.71 |
| Earnings per share | 79.91 21.46 % | 65.79 -8.93 % | 72.24 0.39 % | 71.96 -14.83 % | 84.49 39.47 % | 60.58 61.07 % | 37.61 -31.02 % | 54.52 -12.78 % | 62.51 36.40 % | 45.83 -25.31 % | 61.36 75.31 % | 35.00 56.88 % | 22.31 638.74 % | 3.02 -93.36 % | 45.49 455.67 % | -12.79 -4.92 % | -12.19 36.04 % | -19.06 -146.14 % | 41.31 348.86 % | -16.60 38.81 % | -27.13 -477.33 % | 7.19 -86.89 % | 54.83 65.10 % | 33.21 9.24 % | 30.40 81.93 % | 16.71 -65.12 % | 47.91 71.17 % | 27.99 34.31 % | 20.84 29.52 % | 16.09 -52.82 % | 34.10 21.22 % | 28.13 78.38 % | 15.77 -0.88 % | 15.91 -51.45 % | 32.77 69.35 % | 19.35 100.52 % | 9.65 -37.34 % | 15.40 -44.60 % | 27.80 44.34 % | 19.26 8.26 % | 17.79 20.94 % | 14.71 -49.59 % | 29.18 52.46 % | 19.14 -63.07 % | 51.83 434.88 % | 9.69 -42.11 % | 16.74 -12.13 % | 19.05 27.17 % | 14.98 110.10 % | 7.13 -47.99 % | 13.71 |
| Gross profit | 51.632 B 9.89 % | 46.984 B -11.30 % | 52.968 B 7.53 % | 49.257 B -9.84 % | 54.633 B 29.01 % | 42.349 B 13.29 % | 37.380 B -2.07 % | 38.169 B -8.70 % | 41.805 B 23.57 % | 33.831 B -3.83 % | 35.178 B 26.88 % | 27.725 B 30.01 % | 21.325 B 78.90 % | 11.920 B -51.39 % | 24.519 B 369.53 % | 5.222 B -17.07 % | 6.297 B 42.47 % | 4.420 B -77.95 % | 20.043 B 237.33 % | 5.942 B 32.61 % | 4.480 B -81.03 % | 23.621 B -59.55 % | 58.400 B 51.44 % | 38.564 B 2.44 % | 37.646 B 24.70 % | 30.190 B -40.17 % | 50.463 B 51.45 % | 33.321 B 9.96 % | 30.302 B 5.26 % | 28.789 B -42.96 % | 50.471 B 59.38 % | 31.667 B 19.85 % | 26.423 B 3.59 % | 25.508 B -24.04 % | 33.582 B 32.55 % | 25.335 B 11.17 % | 22.789 B -4.80 % | 23.938 B -31.20 % | 34.791 B 32.26 % | 26.305 B 0.08 % | 26.283 B 19.25 % | 22.040 B -28.40 % | 30.780 B 23.54 % | 24.916 B -0.14 % | 24.950 B 14.63 % | 21.766 B -9.88 % | 24.152 B 1.11 % | 23.887 B 3.96 % | 22.978 B 41.18 % | 16.275 B -19.07 % | 20.110 B |
| Income tax expense | 6.126 B -3.46 % | 6.345 B -0.58 % | 6.382 B 10.20 % | 5.791 B -16.74 % | 6.955 B 34.21 % | 5.182 B 117.97 % | 2.377 B -46.96 % | 4.482 B -16.07 % | 5.340 B 40.23 % | 3.808 B 298.93 % | -1.914 B -168.32 % | 2.802 B 162.68 % | 1.067 B 1 822.94 % | 55.470 M -92.12 % | 704.258 M 350.90 % | -280.697 M -2 438.72 % | 12.002 M -77.91 % | 54.337 M -96.66 % | 1.627 B | 0.000 -100.00 % | 184.256 M -0.62 % | 185.403 M -94.80 % | 3.568 B 1.66 % | 3.510 B 5.60 % | 3.324 B 125.75 % | 1.472 B -73.66 % | 5.590 B 118.59 % | 2.557 B 37.68 % | 1.857 B 36.73 % | 1.359 B -66.36 % | 4.038 B 42.53 % | 2.833 B 113.59 % | 1.327 B -3.16 % | 1.370 B -47.67 % | 2.618 B 6.57 % | 2.456 B 532.11 % | 388.571 M -69.86 % | 1.289 B -47.94 % | 2.476 B 37.46 % | 1.802 B 39.65 % | 1.290 B 28.62 % | 1.003 B -71.02 % | 3.461 B 134.05 % | 1.479 B -1.42 % | 1.500 B 16.68 % | 1.286 B -33.39 % | 1.930 B 5.38 % | 1.832 B 8.28 % | 1.692 B 128.10 % | 741.579 M -65.54 % | 2.152 B |
| Cost of revenue | 611.969 B 2.40 % | 597.623 B 1.97 % | 586.100 B -3.83 % | 609.437 B 2.05 % | 597.224 B 0.95 % | 591.611 B 26.05 % | 469.359 B 3.99 % | 451.341 B -17.33 % | 545.964 B -1.96 % | 556.862 B -4.78 % | 584.844 B 10.74 % | 528.127 B 38.45 % | 381.447 B 86.78 % | 204.228 B 1.23 % | 201.739 B 136.25 % | 85.393 B -13.83 % | 99.100 B 54.05 % | 64.331 B -14.90 % | 75.596 B 83.52 % | 41.192 B -9.65 % | 45.592 B -86.40 % | 335.124 B -46.28 % | 623.836 B -2.47 % | 639.624 B 9.22 % | 585.624 B 49.24 % | 392.409 B -30.52 % | 564.745 B 10.93 % | 509.103 B -0.91 % | 513.790 B 43.23 % | 358.711 B -24.02 % | 472.131 B 0.93 % | 467.790 B 7.46 % | 435.301 B 24.40 % | 349.929 B -20.07 % | 437.768 B 18.79 % | 368.520 B -3.21 % | 380.731 B 21.01 % | 314.638 B -40.21 % | 526.211 B 120.62 % | 238.514 B -40.63 % | 401.768 B 35.39 % | 296.743 B -35.72 % | 461.624 B 17.85 % | 391.720 B 10.36 % | 354.963 B 7.76 % | 329.388 B 17.94 % | 279.277 B -30.93 % | 404.354 B 3.19 % | 391.857 B 27.57 % | 307.179 B -22.79 % | 397.860 B |
| General and administrative expenses | 24.072 B 10.14 % | 21.856 B -22.94 % | 28.363 B 31.94 % | 21.497 B 2.52 % | 20.969 B 5.34 % | 19.907 B -26.12 % | 26.945 B 36.44 % | 19.749 B -2.89 % | 20.336 B 14.50 % | 17.761 B -22.04 % | 22.783 B 42.25 % | 16.016 B -5.08 % | 16.874 B 9.31 % | 15.437 B -1.71 % | 15.705 B 1.15 % | 15.527 B -6.56 % | 16.617 B -2.26 % | 17.001 B -33.61 % | 25.607 B 46.20 % | 17.515 B -9.60 % | 19.374 B -19.66 % | 24.115 B -36.57 % | 38.021 B 54.83 % | 24.557 B -2.14 % | 25.094 B 8.49 % | 23.131 B -30.93 % | 33.491 B 42.39 % | 23.520 B 9.48 % | 21.483 B 0.37 % | 21.404 B -25.04 % | 28.553 B 44.68 % | 19.735 B -3.51 % | 20.452 B 9.44 % | 18.688 B -1.67 % | 19.006 B 8.52 % | 17.513 B -6.14 % | 18.659 B -0.02 % | 18.663 B -18.70 % | 22.957 B 13.70 % | 20.191 B 3.16 % | 19.572 B 9.14 % | 17.933 B -14.20 % | 20.901 B 16.48 % | 17.944 B 1.49 % | 17.680 B 11.16 % | 15.904 B -9.18 % | 17.512 B 11.19 % | 15.749 B -0.25 % | 15.789 B 16.05 % | 13.605 B 0.83 % | 13.493 B |
| Selling and marketing expenses | 1.216 B -9.97 % | 1.350 B | 0.000 -100.00 % | 3.673 B 82.08 % | 2.017 B 92.37 % | 1.049 B 124.85 % | 466.338 M -50.28 % | 938.007 M 171.23 % | 345.830 M -72.28 % | 1.248 B -4.81 % | 1.311 B 34.08 % | 977.598 M 213.47 % | 311.859 M 35.99 % | 229.327 M 97.71 % | 115.992 M 149.57 % | 46.476 M -26.31 % | 63.072 M -76.64 % | 270.033 M 104.03 % | 132.352 M -31.57 % | 193.404 M -11.24 % | 217.897 M -88.81 % | 1.947 B -17.41 % | 2.358 B 3.76 % | 2.272 B 86.45 % | 1.219 B -56.50 % | 2.801 B 83.87 % | 1.524 B 128.98 % | 665.388 M -67.76 % | 2.064 B -22.01 % | 2.646 B 148.22 % | 1.066 B -35.54 % | 1.654 B -5.53 % | 1.751 B -18.42 % | 2.146 B 22.20 % | 1.756 B 44.93 % | 1.212 B -52.16 % | 2.533 B 117.67 % | 1.164 B 33.06 % | 874.527 M -8.60 % | 956.767 M -68.48 % | 3.036 B 91.12 % | 1.588 B -14.47 % | 1.857 B -7.53 % | 2.008 B -25.18 % | 2.684 B 153.24 % | 1.060 B -16.30 % | 1.266 B -30.75 % | 1.828 B 13.26 % | 1.614 B 212.31 % | 516.885 M -69.36 % | 1.687 B |
| Other expenses | -7.986 B -31.03 % | -6.095 B | 0.000 | 0.000 100.00 % | -5.277 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.301 B 1.11 % | 17.112 B -41.12 % | 29.062 B 21.03 % | 24.013 B 35.60 % | 17.709 B -15.49 % | 20.955 B -23.55 % | 27.411 B 39.64 % | 19.629 B 1.10 % | 19.415 B 8.80 % | 17.846 B -16.72 % | 21.429 B 37.14 % | 15.625 B -1.41 % | 15.848 B 11.09 % | 14.267 B 10.03 % | 12.966 B -6.92 % | 13.930 B -6.99 % | 14.977 B -4.29 % | 15.648 B 77.48 % | 8.817 B -48.59 % | 17.149 B -10.61 % | 19.184 B -21.52 % | 24.445 B -36.94 % | 38.764 B 47.64 % | 26.255 B 0.86 % | 26.030 B 2.35 % | 25.432 B -16.60 % | 30.494 B 29.82 % | 23.489 B 1.46 % | 23.150 B -2.84 % | 23.827 B -35.16 % | 36.748 B 75.57 % | 20.931 B -4.62 % | 21.944 B 7.07 % | 20.495 B -5.75 % | 21.746 B 19.28 % | 18.231 B -12.25 % | 20.775 B 6.77 % | 19.458 B -24.98 % | 25.937 B 33.66 % | 19.406 B -10.37 % | 21.650 B 21.13 % | 17.873 B -9.08 % | 19.659 B 3.14 % | 19.060 B 195.54 % | 6.449 B -62.16 % | 17.041 B 2.08 % | 16.695 B -0.60 % | 16.795 B 2.21 % | 16.432 B 22.47 % | 13.417 B -5.35 % | 14.177 B |
| Cost and expenses | 629.270 B 2.36 % | 614.734 B -0.07 % | 615.163 B -2.89 % | 633.450 B 2.14 % | 620.178 B 1.24 % | 612.567 B 23.31 % | 496.770 B 5.48 % | 470.970 B -16.70 % | 565.379 B -1.62 % | 574.708 B -5.21 % | 606.272 B 11.50 % | 543.752 B 36.86 % | 397.295 B 81.83 % | 218.495 B 1.77 % | 214.705 B 116.17 % | 99.324 B -12.93 % | 114.077 B 42.63 % | 79.979 B -5.25 % | 84.413 B 44.69 % | 58.341 B -9.93 % | 64.776 B -81.99 % | 359.568 B -45.73 % | 662.600 B -0.49 % | 665.879 B 8.87 % | 611.654 B 46.38 % | 417.841 B -29.80 % | 595.239 B 11.76 % | 532.592 B -0.81 % | 536.940 B 40.36 % | 382.538 B -24.83 % | 508.879 B 4.12 % | 488.721 B 6.88 % | 457.245 B 23.44 % | 370.424 B -19.39 % | 459.514 B 18.81 % | 386.751 B -3.68 % | 401.506 B 20.18 % | 334.096 B -39.49 % | 552.148 B 114.08 % | 257.920 B -39.09 % | 423.418 B 34.58 % | 314.617 B -34.63 % | 481.283 B 17.16 % | 410.780 B 13.66 % | 361.412 B 4.32 % | 346.430 B 17.05 % | 295.972 B -29.72 % | 421.149 B 3.15 % | 408.289 B 27.35 % | 320.596 B -22.19 % | 412.037 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.288 B 8.97 % | 23.207 B -20.15 % | 29.062 B 21.03 % | 24.013 B 4.47 % | 22.986 B 9.69 % | 20.955 B -23.55 % | 27.411 B 39.64 % | 19.629 B 1.10 % | 19.415 B 8.80 % | 17.846 B -16.72 % | 21.429 B 37.14 % | 15.625 B -1.41 % | 15.848 B 11.09 % | 14.267 B 10.14 % | 12.953 B -7.01 % | 13.930 B -6.99 % | 14.977 B -4.29 % | 15.648 B -39.21 % | 25.740 B 45.35 % | 17.709 B -9.61 % | 19.592 B -24.82 % | 26.062 B -35.46 % | 40.379 B 50.50 % | 26.829 B 1.96 % | 26.312 B 1.47 % | 25.932 B -25.94 % | 35.014 B 44.77 % | 24.185 B 2.71 % | 23.547 B -2.09 % | 24.050 B -18.80 % | 29.619 B 38.48 % | 21.389 B -3.67 % | 22.203 B 6.57 % | 20.834 B 0.35 % | 20.762 B 10.88 % | 18.725 B -11.64 % | 21.192 B 6.89 % | 19.827 B -16.81 % | 23.832 B 12.69 % | 21.148 B -6.46 % | 22.608 B 15.81 % | 19.522 B -14.22 % | 22.758 B 14.06 % | 19.952 B -2.02 % | 20.364 B 20.04 % | 16.964 B -9.66 % | 18.778 B 6.83 % | 17.578 B 1.00 % | 17.403 B 23.23 % | 14.122 B -6.97 % | 15.180 B |
| Interest income | 6.605 B 36.86 % | 4.826 B -24.58 % | 6.398 B | 0.000 | 0.000 -100.00 % | 4.289 B -11.82 % | 4.864 B 15.52 % | 4.211 B 10.63 % | 3.806 B 10.90 % | 3.432 B 33.34 % | 2.574 B -4.29 % | 2.689 B -11.05 % | 3.023 B 2.72 % | 2.943 B -22.28 % | 3.787 B 7.51 % | 3.522 B -10.00 % | 3.913 B 5.26 % | 3.718 B -23.30 % | 4.847 B -7.40 % | 5.234 B 9.12 % | 4.797 B 36.87 % | 3.505 B 8.34 % | 3.235 B 17.59 % | 2.751 B 12.46 % | 2.446 B -4.91 % | 2.573 B 1.04 % | 2.546 B 10.14 % | 2.312 B 8.17 % | 2.137 B 1.59 % | 2.103 B -7.66 % | 2.278 B 10.67 % | 2.058 B -8.69 % | 2.254 B 14.29 % | 1.972 B -15.92 % | 2.346 B 4.82 % | 2.238 B 27.69 % | 1.753 B -20.00 % | 2.191 B 46.49 % | 1.495 B -23.20 % | 1.947 B -27.13 % | 2.672 B 30.83 % | 2.043 B -21.58 % | 2.605 B 16.69 % | 2.232 B 46.64 % | 1.522 B 73.24 % | 878.628 M -38.56 % | 1.430 B 113.69 % | 669.236 M -2.53 % | 686.628 M 22.59 % | 560.110 M -43.36 % | 988.972 M |
| Interest expense | 0.000 -100.00 % | 304.948 M | 0.000 -100.00 % | 300.881 M | 0.000 | 0.000 -100.00 % | 13.557 K -90.32 % | 140.089 K -66.88 % | 422.928 K -96.89 % | 13.582 M -50.30 % | 27.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.249 B -10.58 % | 1.397 B 4.38 % | 1.338 B -10.35 % | 1.493 B 7.87 % | 1.384 B -3.92 % | 1.440 B 1.10 % | 1.425 B -4.70 % | 1.495 B -6.22 % | 1.594 B 12.04 % | 1.423 B -52.78 % | 3.013 B 86.91 % | 1.612 B 9.00 % | 1.479 B -1.86 % | 1.507 B -8.81 % | 1.653 B -1.25 % | 1.674 B -0.38 % | 1.680 B -1.24 % | 1.701 B 48.53 % | 1.145 B -10.08 % | 1.274 B 13.78 % | 1.119 B 3.46 % | 1.082 B -17.87 % | 1.317 B 17.14 % | 1.125 B -4.75 % | 1.181 B 5.25 % | 1.122 B 1.12 % | 1.109 B 13.39 % | 978.406 M -10.78 % | 1.097 B -8.94 % | 1.204 B 2.32 % | 1.177 B 2.79 % | 1.145 B -4.29 % | 1.196 B 0.55 % | 1.190 B -0.70 % | 1.198 B 1.49 % | 1.181 B -3.25 % | 1.220 B -0.91 % | 1.232 B -10.80 % | 1.381 B 3.91 % | 1.329 B 0.66 % | 1.320 B 0.36 % | 1.315 B -0.21 % | 1.318 B 3.19 % | 1.277 B 4.16 % | 1.226 B 13.63 % | 1.079 B 10.29 % | 978.454 M -0.20 % | 980.426 M -1.25 % | 992.845 M 0.08 % | 992.080 M -21.09 % | 1.257 B |
| Operating income | 34.331 B 14.92 % | 29.872 B 24.96 % | 23.905 B -5.30 % | 25.244 B -17.23 % | 30.501 B 42.57 % | 21.394 B 114.60 % | 9.969 B -46.23 % | 18.539 B -17.19 % | 22.389 B 40.06 % | 15.985 B 16.26 % | 13.749 B 13.63 % | 12.100 B 120.94 % | 5.476 B 333.36 % | -2.347 B -120.31 % | 11.553 B 232.67 % | -8.708 B -0.32 % | -8.680 B 22.69 % | -11.228 B -206.33 % | 10.560 B 193.05 % | -11.348 B 21.80 % | -14.512 B -656.14 % | -1.919 B -110.23 % | 18.752 B 51.26 % | 12.397 B 3.60 % | 11.966 B 156.49 % | 4.665 B -73.12 % | 17.355 B 79.99 % | 9.642 B 41.10 % | 6.834 B 39.76 % | 4.889 B -75.99 % | 20.367 B 95.54 % | 10.416 B 138.33 % | 4.370 B -9.95 % | 4.853 B -65.04 % | 13.881 B 133.19 % | 5.953 B 245.48 % | 1.723 B -60.37 % | 4.347 B -50.63 % | 8.807 B 64.37 % | 5.358 B 33.93 % | 4.001 B 43.20 % | 2.794 B -71.86 % | 9.927 B 89.16 % | 5.248 B 7.62 % | 4.876 B -5.23 % | 5.145 B -31.50 % | 7.511 B 22.03 % | 6.155 B 14.84 % | 5.360 B 171.64 % | 1.973 B -72.93 % | 7.290 B |
| Operating income ratio | 0.05 11.63 % | 0.05 23.89 % | 0.04 -2.40 % | 0.04 -18.09 % | 0.05 38.66 % | 0.03 71.53 % | 0.02 -48.05 % | 0.04 -0.57 % | 0.04 40.76 % | 0.03 22.04 % | 0.02 1.87 % | 0.02 60.09 % | 0.01 225.23 % | -0.01 -121.26 % | 0.05 153.13 % | -0.10 -16.68 % | -0.08 49.57 % | -0.16 -247.91 % | 0.11 145.86 % | -0.24 16.92 % | -0.29 -5 317.39 % | -0.01 -119.46 % | 0.03 50.37 % | 0.02 -4.79 % | 0.02 73.91 % | 0.01 -60.86 % | 0.03 58.69 % | 0.02 41.54 % | 0.01 -0.46 % | 0.01 -67.62 % | 0.04 86.88 % | 0.02 120.33 % | 0.01 -26.78 % | 0.01 -56.11 % | 0.03 94.85 % | 0.02 253.96 % | 0.00 -66.75 % | 0.01 -18.20 % | 0.02 -22.41 % | 0.02 116.49 % | 0.01 6.64 % | 0.01 -56.53 % | 0.02 60.05 % | 0.01 -1.86 % | 0.01 -12.40 % | 0.01 -40.81 % | 0.02 72.23 % | 0.01 11.24 % | 0.01 111.80 % | 0.01 -65.02 % | 0.02 |
| Total other income expenses net | 10.423 M 103.42 % | -304.948 M -103.83 % | 7.971 B 33.88 % | 5.954 B -5.18 % | 6.280 B 21.46 % | 5.170 B -8.81 % | 5.669 B 9.17 % | 5.193 B 3.51 % | 5.017 B 25.29 % | 4.004 B 70.72 % | 2.345 B -23.10 % | 3.050 B -11.80 % | 3.458 B 0.09 % | 3.455 B -32.64 % | 5.130 B 30.75 % | 3.923 B -9.57 % | 4.339 B -2.91 % | 4.469 B -18.94 % | 5.513 B 2.57 % | 5.375 B 16.73 % | 4.605 B 0.10 % | 4.600 B 11.69 % | 4.119 B 54.64 % | 2.663 B 27.08 % | 2.096 B -21.36 % | 2.665 B -48.36 % | 5.161 B 106.38 % | 2.501 B 1.84 % | 2.455 B 12.85 % | 2.176 B 149.84 % | -4.365 B -283.56 % | 2.378 B 0.63 % | 2.363 B 10.84 % | 2.132 B 607.93 % | 301.157 M -91.12 % | 3.390 B 65.88 % | 2.044 B -12.01 % | 2.322 B 50.57 % | 1.542 B -55.78 % | 3.488 B 5.58 % | 3.304 B -3.26 % | 3.415 B -10.09 % | 3.798 B 33.74 % | 2.840 B -81.25 % | 15.147 B 3 209.20 % | 457.722 M -66.75 % | 1.376 B -14.33 % | 1.607 B -14.20 % | 1.873 B 29.60 % | 1.445 B 492.76 % | -367.875 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -569.953 B 13.59 % | -659.593 B 2.11 % | -673.811 B -10.88 % | -607.672 B 1.31 % | -615.712 B -3.63 % | -594.133 B -10.34 % | -538.478 B -14.32 % | -471.027 B 4.25 % | -491.909 B -4.16 % | -472.266 B -3.33 % | -457.042 B -17.89 % | -387.670 B 7.82 % | -420.577 B 14.53 % | -492.047 B -5.13 % | -468.020 B 2.25 % | -478.787 B 1.81 % | -487.595 B 1.61 % | -495.566 B 1.17 % | -501.440 B 2.71 % | -515.414 B 4.15 % | -537.716 B -24.13 % | -433.202 B -6.78 % | -405.678 B -21.63 % | -333.524 B -1.62 % | -328.220 B -14.54 % | -286.554 B 13.55 % | -331.470 B -5.94 % | -312.893 B 9.86 % | -347.103 B -19.14 % | -291.330 B 3.11 % | -300.673 B -10.48 % | -272.144 B 20.76 % | -343.453 B -16.08 % | -295.878 B -9.08 % | -271.256 B -2.88 % | -263.664 B 11.79 % | -298.914 B -9.95 % | -271.862 B -1.72 % | -267.258 B -1.46 % | -263.423 B 14.20 % | -307.011 B -27.03 % | -241.681 B -5.89 % | -228.240 B -13.95 % | -200.300 B 10.73 % | -224.367 B -25.73 % | -178.455 B 13.31 % | -205.843 B -46.78 % | -140.239 B 2.11 % | -143.261 B -24.26 % | -115.289 B 18.46 % | -141.383 B |
| Total investments | 16.724 B 25.02 % | 13.378 B -44.65 % | 24.171 B -16.93 % | 29.098 B 9.62 % | 26.543 B -15.81 % | 31.529 B -46.23 % | 58.637 B 57.30 % | 37.278 B -5.54 % | 39.466 B -15.77 % | 46.854 B -37.92 % | 75.476 B -31.45 % | 110.098 B 50.30 % | 73.251 B -42.69 % | 127.814 B -14.18 % | 148.938 B 33.82 % | 111.301 B -7.07 % | 119.771 B 6.46 % | 112.500 B 52.83 % | 73.609 B -20.88 % | 93.032 B 33.58 % | 69.646 B -22.79 % | 90.202 B 0.16 % | 90.054 B -21.96 % | 115.400 B -19.81 % | 143.907 B -0.01 % | 143.922 B -0.21 % | 144.219 B 2.04 % | 141.331 B 3.90 % | 136.027 B -4.27 % | 142.090 B 0.00 % | 142.090 B -0.44 % | 142.722 B 0.58 % | 141.893 B -4.02 % | 147.833 B 2.60 % | 144.093 B -18.82 % | 177.494 B 0.14 % | 177.240 B 5.94 % | 167.297 B 0.00 % | 167.297 B 6.25 % | 157.456 B -5.88 % | 167.297 B 49.12 % | 112.187 B 0.00 % | 112.187 B -5.04 % | 118.140 B -11.11 % | 132.901 B 62.61 % | 81.728 B 0.00 % | 81.728 B 15.35 % | 70.855 B 0.70 % | 70.363 B 64.75 % | 42.710 B 0.00 % | 42.710 B |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 10.188 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.268 M -81.26 % | 86.823 M -60.50 % | 219.810 M -43.70 % | 390.401 M -30.36 % | 560.566 M -23.24 % | 730.307 M -18.82 % | 899.624 M -15.81 % | 1.069 B -13.62 % | 1.237 B -11.96 % | 1.405 B -10.66 % | 1.573 B 47.18 % | 1.069 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 -100.00 % | 4.000 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -382.494 M 0.00 % | -382.494 M -150.89 % | 751.583 M 0.00 % | 751.583 M 296.50 % | -382.494 M -158.70 % | 651.583 M 0.00 % | 651.583 M 0.00 % | 651.583 M 0.00 % | 651.583 M 18.13 % | 551.583 M 0.00 % | 551.583 M 0.00 % | 551.583 M 0.00 % | 551.583 M 22.14 % | 451.583 M 0.00 % | 451.583 M 0.00 % | 451.583 M 0.00 % | 451.583 M 28.44 % | 351.583 M 191.92 % | -382.494 M -100.46 % | 83.957 B 38.61 % | 60.571 B -25.34 % | 81.128 B 21 310.21 % | -382.494 M -100.36 % | 106.326 B -21.14 % | 134.832 B -0.23 % | 135.142 B 0.00 % | 135.145 B 2.18 % | 132.257 B 4.18 % | 126.953 B -4.56 % | 133.016 B 0.00 % | 133.016 B 3.04 % | 129.085 B 0.01 % | 129.078 B -4.40 % | 135.018 B 0.00 % | 135.018 B -20.02 % | 168.814 B -0.27 % | 169.265 B 6.17 % | 159.424 B 0.00 % | 159.424 B 6.58 % | 149.583 B -6.17 % | 159.424 B 52.83 % | 104.315 B 0.00 % | 104.315 B -2.75 % | 107.267 B -12.10 % | 122.028 B 72.22 % | 70.855 B 0.00 % | 70.855 B 12.50 % | 62.982 B 0.79 % | 62.490 B 79.38 % | 34.837 B | 0.000 |
| Retained earnings | 329.772 B -1.12 % | 333.520 B 6.58 % | 312.941 B 6.98 % | 292.527 B 0.08 % | 292.288 B 9.69 % | 266.464 B -2.13 % | 272.267 B 14.65 % | 237.471 B -0.33 % | 238.254 B 6.34 % | 224.044 B -5.25 % | 236.463 B -5.88 % | 251.242 B 24.50 % | 201.801 B -21.32 % | 256.493 B -6.90 % | 275.510 B 25.17 % | 220.109 B -9.06 % | 242.028 B 1.57 % | 238.281 B 9.19 % | 218.236 B 50.25 % | 145.245 B -14.00 % | 168.886 B -5.29 % | 178.321 B -30.75 % | 257.501 B 61.32 % | 159.620 B 7.70 % | 148.207 B 7.71 % | 137.603 B 4.48 % | 131.702 B 15.36 % | 114.166 B 9.48 % | 104.280 B 7.60 % | 96.917 B 6.23 % | 91.233 B 14.95 % | 79.368 B 14.31 % | 69.434 B 8.72 % | 63.865 B 9.65 % | 58.243 B 25.27 % | 46.493 B 16.36 % | 39.955 B 9.33 % | 36.546 B 15.24 % | 31.713 B 13.26 % | 27.999 B 32.10 % | 21.195 B 42.15 % | 14.910 B 234.77 % | 4.454 B 740.88 % | 529.665 M 108.50 % | -6.232 B 74.60 % | -24.538 B 12.24 % | -27.961 B 19.32 % | -34.657 B 14.64 % | -40.604 B 11.53 % | -45.894 B 5.20 % | -48.412 B |
| Common stock | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B 0.00 % | 176.610 B |
| Total equity | 508.145 B -0.73 % | 511.905 B 3.95 % | 492.474 B 4.32 % | 472.085 B 0.29 % | 470.722 B 5.55 % | 445.950 B -1.29 % | 451.767 B 8.34 % | 416.994 B -0.19 % | 417.784 B 3.54 % | 403.488 B -2.99 % | 415.912 B -3.43 % | 430.691 B 12.96 % | 381.263 B -12.53 % | 435.868 B -4.44 % | 456.122 B 13.83 % | 400.720 B -5.18 % | 422.626 B 0.91 % | 418.829 B 5.20 % | 398.131 B -2.80 % | 409.609 B -0.09 % | 409.975 B -6.85 % | 440.106 B 0.52 % | 437.821 B -1.99 % | 446.733 B -3.70 % | 463.920 B 2.25 % | 453.713 B 1.31 % | 447.858 B 4.78 % | 427.436 B 3.61 % | 412.547 B 0.33 % | 411.178 B 1.41 % | 405.471 B 4.03 % | 389.756 B 2.62 % | 379.788 B 0.25 % | 378.852 B 1.50 % | 373.236 B -5.59 % | 395.334 B 1.59 % | 389.149 B 3.52 % | 375.930 B 0.05 % | 375.749 B 3.28 % | 363.817 B -0.76 % | 366.613 B 20.98 % | 303.039 B 3.77 % | 292.040 B 0.67 % | 290.098 B -2.73 % | 298.250 B 31.91 % | 226.104 B 1.95 % | 221.787 B 7.17 % | 206.957 B 3.20 % | 200.535 B 19.84 % | 167.341 B 1.63 % | 164.665 B |
| Other non current liabilities | 38.105 B 74.43 % | 21.845 B -0.68 % | 21.995 B -3.41 % | 22.772 B -1.06 % | 23.017 B -0.31 % | 23.088 B 0.82 % | 22.901 B 3.39 % | 22.149 B 0.22 % | 22.100 B 4.94 % | 21.060 B 0.02 % | 21.057 B 11.35 % | 18.911 B -0.56 % | 19.018 B -2.63 % | 19.531 B -0.16 % | 19.562 B -9.53 % | 21.623 B -1.42 % | 21.934 B -1.58 % | 22.285 B -21.65 % | 28.443 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.535 M -81.26 % | 173.647 M -60.50 % | 439.619 M -43.70 % | 780.801 M -30.36 % | 1.121 B -23.24 % | 1.461 B -18.82 % | 1.799 B -15.81 % | 2.137 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 |
| Total non current liabilities | 38.105 B -0.61 % | 38.337 B -0.99 % | 38.720 B -15.96 % | 46.073 B -1.03 % | 46.550 B 101.56 % | 23.095 B 0.82 % | 22.908 B 3.34 % | 22.167 B 0.22 % | 22.118 B 4.93 % | 21.078 B 0.02 % | 21.075 B 11.25 % | 18.944 B -1.29 % | 19.192 B -3.90 % | 19.971 B -1.83 % | 20.343 B -30.54 % | 29.288 B -2.22 % | 29.953 B -2.30 % | 30.658 B 0.25 % | 30.580 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 152.598 B -14.15 % | 177.746 B 37.34 % | 129.416 B 33.87 % | 96.675 B 17.27 % | 82.435 B 17.15 % | 70.368 B -10.47 % | 78.599 B -7.67 % | 85.129 B 7.96 % | 78.851 B 4.34 % | 75.571 B 2.58 % | 73.671 B 19.01 % | 61.905 B -8.46 % | 67.626 B 19.45 % | 56.614 B 0.82 % | 56.155 B -21.69 % | 71.712 B -38.91 % | 117.379 B 59.81 % | 73.449 B -43.15 % | 129.195 B -5.15 % | 136.213 B 5.40 % | 129.229 B 10.73 % | 116.706 B -10.18 % | 129.930 B 3.45 % | 125.599 B 9.49 % | 114.710 B 17.51 % | 97.619 B -15.31 % | 115.269 B 9.97 % | 104.815 B 3.83 % | 100.947 B -9.19 % | 111.166 B -1.69 % | 113.073 B 52.10 % | 74.343 B -10.90 % | 83.436 B -9.88 % | 92.586 B 19.42 % | 77.530 B 16.36 % | 66.627 B -1.11 % | 67.373 B -3.14 % | 69.553 B 0.13 % | 69.462 B 0.86 % | 68.873 B -13.90 % | 79.996 B -5.26 % | 84.435 B 27.49 % | 66.229 B -10.47 % | 73.971 B -41.02 % | 125.407 B 66.00 % | 75.545 B 23.26 % | 61.289 B -2.77 % | 63.034 B -33.49 % | 94.778 B 72.76 % | 54.861 B 18.29 % | 46.378 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 95.505 B -17.12 % | 115.230 B 15.08 % | 100.134 B -22.13 % | 128.585 B 16.59 % | 110.289 B 33.31 % | 82.729 B 5.33 % | 78.542 B -18.02 % | 95.805 B 15.89 % | 82.671 B 5.99 % | 77.998 B 24.04 % | 62.880 B -2.49 % | 64.488 B 9.62 % | 58.830 B 18.95 % | 49.457 B 913.89 % | 4.878 B -90.53 % | 51.525 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 10.188 B 53.43 % | 6.640 B -27.29 % | 9.133 B 14.76 % | 7.958 B 48 817.18 % | 16.268 M -81.26 % | 86.823 M -60.50 % | 219.810 M -43.70 % | 390.401 M -28.27 % | 544.299 M -15.41 % | 643.483 M -5.34 % | 679.814 M 0.25 % | 678.118 M 0.25 % | 676.425 M 0.25 % | 674.737 M 0.25 % | 673.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 B | 0.000 | 0.000 |
| Total current liabilities | 329.415 B -16.02 % | 392.243 B -10.53 % | 438.390 B 10.91 % | 395.268 B -4.23 % | 412.712 B -3.96 % | 429.725 B 5.10 % | 408.864 B 15.54 % | 353.860 B 3.24 % | 342.746 B 1.32 % | 338.279 B -4.98 % | 355.989 B 20.59 % | 295.194 B -2.77 % | 303.614 B 1.49 % | 299.144 B 15.66 % | 258.643 B -0.30 % | 259.417 B 0.48 % | 258.165 B 0.04 % | 258.056 B -2.21 % | 263.898 B -6.46 % | 282.132 B -6.44 % | 301.544 B 6.46 % | 283.246 B -18.24 % | 346.446 B 4.71 % | 330.856 B 1.79 % | 325.037 B 7.14 % | 303.381 B -5.64 % | 321.512 B -0.28 % | 322.399 B -6.05 % | 343.162 B 16.88 % | 293.606 B -8.76 % | 321.795 B 19.72 % | 268.781 B -26.64 % | 366.371 B 23.74 % | 296.069 B 11.87 % | 264.664 B 4.50 % | 253.276 B -12.94 % | 290.908 B 17.01 % | 248.608 B -1.99 % | 253.657 B -8.75 % | 277.967 B -20.57 % | 349.962 B 38.03 % | 253.545 B 4.17 % | 243.393 B 5.19 % | 231.393 B -12.16 % | 263.412 B 19.68 % | 220.092 B -3.45 % | 227.948 B 7.16 % | 212.711 B -0.42 % | 213.610 B 36.43 % | 156.575 B -10.92 % | 175.776 B |
| Total liabilities | 367.520 B -14.65 % | 430.580 B -9.75 % | 477.110 B 8.10 % | 441.341 B -3.90 % | 459.263 B 1.42 % | 452.820 B 4.87 % | 431.772 B 14.82 % | 376.027 B 3.06 % | 364.864 B 1.53 % | 359.357 B -4.70 % | 377.064 B 20.03 % | 314.138 B -2.69 % | 322.806 B 1.16 % | 319.115 B 14.38 % | 278.987 B -3.37 % | 288.705 B 0.20 % | 288.118 B -0.21 % | 288.714 B -1.96 % | 294.479 B 4.38 % | 282.132 B -6.44 % | 301.544 B 6.46 % | 283.246 B -18.24 % | 346.446 B 4.71 % | 330.856 B 1.79 % | 325.037 B 7.14 % | 303.381 B -5.64 % | 321.512 B -0.28 % | 322.399 B -6.05 % | 343.162 B 16.88 % | 293.606 B -8.76 % | 321.795 B 19.72 % | 268.781 B -26.64 % | 366.371 B 23.74 % | 296.069 B 11.87 % | 264.664 B 4.50 % | 253.276 B -12.94 % | 290.908 B 17.01 % | 248.608 B -1.99 % | 253.657 B -8.75 % | 277.967 B -20.57 % | 349.962 B 38.03 % | 253.545 B 4.17 % | 243.393 B 5.19 % | 231.393 B -12.16 % | 263.412 B 19.68 % | 220.092 B -3.45 % | 227.948 B 7.16 % | 212.711 B -0.42 % | 213.610 B 36.43 % | 156.575 B -10.92 % | 175.776 B |
| Other non current assets | 11.418 B -0.85 % | 11.516 B 933.86 % | 1.114 B -6.32 % | 1.189 B -83.84 % | 7.358 B 588.18 % | 1.069 B 0.00 % | 1.069 B 11.10 % | 962.382 M -1.60 % | 977.994 M -1.52 % | 993.122 M 7.41 % | 924.568 M 4.81 % | 882.134 M -4.08 % | 919.615 M -7.48 % | 993.973 M 0.15 % | 992.466 M -0.07 % | 993.182 M -0.01 % | 993.238 M -0.49 % | 998.176 M -92.71 % | 13.685 B -6.89 % | 14.697 B -0.38 % | 14.753 B -5.14 % | 15.553 B 7.54 % | 14.463 B -13.58 % | 16.735 B 27.07 % | 13.170 B -5.97 % | 14.006 B 3.80 % | 13.493 B -22.82 % | 17.482 B 1.42 % | 17.238 B -12.06 % | 19.602 B 10.52 % | 17.737 B -4.36 % | 18.545 B -6.14 % | 19.758 B 6.15 % | 18.614 B 0.78 % | 18.469 B 2.66 % | 17.990 B -1.08 % | 18.186 B -0.04 % | 18.193 B -6.15 % | 19.385 B 18.71 % | 16.330 B -0.63 % | 16.433 B -0.71 % | 16.552 B -10.01 % | 18.392 B 9.03 % | 16.869 B 3.18 % | 16.348 B -24.80 % | 21.739 B -2.26 % | 22.241 B -3.82 % | 23.124 B -1.48 % | 23.470 B -2.12 % | 23.980 B 137.56 % | -63.846 B |
| Long term investments | 16.724 B 25.02 % | 13.378 B -37.34 % | 21.351 B -18.75 % | 26.278 B 10.77 % | 23.723 B -17.37 % | 28.709 B -48.57 % | 55.817 B 61.94 % | 34.467 B -6.00 % | 36.665 B -16.77 % | 44.053 B -39.37 % | 72.661 B -31.43 % | 105.973 B 53.30 % | 69.126 B -44.11 % | 123.689 B -14.59 % | 144.813 B 35.12 % | 107.176 B -7.32 % | 115.646 B 6.71 % | 108.375 B 47.23 % | 73.609 B -20.88 % | 93.032 B 33.58 % | 69.646 B -22.79 % | 90.202 B 0.16 % | 90.054 B -21.96 % | 115.400 B -19.81 % | 143.907 B -0.01 % | 143.922 B -0.21 % | 144.219 B 2.04 % | 141.331 B 3.90 % | 136.027 B -4.27 % | 142.090 B 0.00 % | 142.090 B 2.84 % | 138.160 B 0.01 % | 138.152 B -4.12 % | 144.093 B 0.00 % | 144.093 B -18.82 % | 177.494 B 0.14 % | 177.240 B 5.94 % | 167.297 B 0.00 % | 167.297 B 6.25 % | 157.456 B -5.88 % | 167.297 B 49.12 % | 112.187 B 0.00 % | 112.187 B -5.04 % | 118.140 B -11.11 % | 132.901 B 62.61 % | 81.728 B 0.00 % | 81.728 B 15.35 % | 70.855 B 0.70 % | 70.363 B 64.75 % | 42.710 B 0.00 % | 42.710 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.196 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 |
| Property plant equipment net | 69.637 B -1.91 % | 70.993 B 27.13 % | 55.841 B -15.35 % | 65.969 B 18.83 % | 55.515 B -0.82 % | 55.972 B 0.19 % | 55.866 B 3.60 % | 53.923 B -1.09 % | 54.518 B -1.07 % | 55.106 B -2.45 % | 56.493 B 20.72 % | 46.798 B -3.07 % | 48.282 B -3.11 % | 49.829 B -2.89 % | 51.314 B -1.37 % | 52.024 B -4.73 % | 54.607 B -3.00 % | 56.294 B -3.00 % | 58.034 B 11.52 % | 52.039 B -2.29 % | 53.260 B -0.49 % | 53.522 B -0.64 % | 53.867 B -0.43 % | 54.100 B 0.06 % | 54.068 B -0.29 % | 54.226 B 0.17 % | 54.136 B 3.14 % | 52.489 B 3.02 % | 50.948 B -0.20 % | 51.052 B 5.48 % | 48.400 B -1.58 % | 49.176 B 18.33 % | 41.557 B -1.33 % | 42.116 B -0.89 % | 42.493 B -0.64 % | 42.766 B -1.66 % | 43.486 B -1.90 % | 44.327 B -14.21 % | 51.670 B 3.12 % | 50.108 B -0.08 % | 50.146 B -1.84 % | 51.087 B 9.20 % | 46.782 B 63.46 % | 28.620 B 2.50 % | 27.921 B 5.30 % | 26.516 B 29.04 % | 20.548 B -1.46 % | 20.853 B -2.06 % | 21.292 B -3.89 % | 22.154 B 4.82 % | 21.136 B |
| Total non current assets | 97.779 B 1.97 % | 95.886 B 13.40 % | 84.558 B -15.13 % | 99.632 B 15.05 % | 86.597 B -5.82 % | 91.947 B -22.80 % | 119.103 B 25.17 % | 95.154 B -2.89 % | 97.984 B -7.50 % | 105.927 B -22.06 % | 135.907 B -14.29 % | 158.567 B 28.54 % | 123.357 B -31.44 % | 179.916 B -11.15 % | 202.499 B 21.93 % | 166.079 B -6.09 % | 176.851 B 3.25 % | 171.283 B 17.86 % | 145.328 B -9.04 % | 159.769 B 16.06 % | 137.659 B -13.57 % | 159.277 B 0.56 % | 158.384 B -14.95 % | 186.235 B -11.80 % | 211.145 B -0.48 % | 212.154 B 0.14 % | 211.848 B 0.26 % | 211.302 B 3.47 % | 204.214 B -4.01 % | 212.745 B 2.17 % | 208.227 B 1.14 % | 205.880 B 3.22 % | 199.467 B -2.61 % | 204.822 B -0.11 % | 205.054 B -13.93 % | 238.249 B -0.28 % | 238.911 B 3.96 % | 229.817 B -3.58 % | 238.352 B 6.46 % | 223.893 B -4.27 % | 233.876 B 30.06 % | 179.826 B 1.39 % | 177.362 B 8.39 % | 163.628 B -7.64 % | 177.171 B 36.30 % | 129.982 B 4.39 % | 124.517 B 8.43 % | 114.832 B -0.26 % | 115.126 B 29.58 % | 88.843 B 39.15 % | 63.846 B |
| Other current assets | 54.095 B 16.29 % | 46.517 B -12.89 % | 53.398 B 1 222.93 % | 4.036 B -85.81 % | 28.453 B 20.08 % | 23.696 B 1.72 % | 23.294 B -7.97 % | 25.310 B 54.98 % | 16.332 B -18.55 % | 20.051 B -24.49 % | 26.555 B 23.44 % | 21.513 B 72.68 % | 12.458 B 9.69 % | 11.357 B 3.71 % | 10.951 B 10.74 % | 9.888 B -21.83 % | 12.650 B -13.34 % | 14.597 B -10.57 % | 16.322 B -28.81 % | 22.928 B -37.08 % | 36.442 B 14.33 % | 31.875 B 3.45 % | 30.814 B -1.95 % | 31.426 B -24.75 % | 41.761 B -10.55 % | 46.688 B 3.43 % | 45.139 B -10.08 % | 50.198 B -3.85 % | 52.209 B 19.74 % | 43.602 B -15.72 % | 51.735 B 21.38 % | 42.622 B 15.84 % | 36.793 B -0.09 % | 36.828 B 6.58 % | 34.554 B -8.76 % | 37.871 B -6.21 % | 40.377 B -3.39 % | 41.795 B -1.50 % | 42.430 B 28.07 % | 33.131 B 13.01 % | 29.317 B 8.18 % | 27.101 B -29.36 % | 38.362 B 13.54 % | 33.787 B -16.83 % | 40.623 B 19.70 % | 33.938 B 1.10 % | 33.569 B -32.38 % | 49.643 B 89.63 % | 26.179 B 3.78 % | 25.226 B 14.02 % | 22.124 B |
| Short term investments | 0.000 -100.00 % | 2.820 B 0.00 % | 2.820 B 0.00 % | 2.820 B 0.00 % | 2.820 B 0.00 % | 2.820 B 0.00 % | 2.820 B 0.34 % | 2.811 B 0.36 % | 2.801 B -0.03 % | 2.801 B -0.48 % | 2.815 B -31.77 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.562 B 21.95 % | 3.741 B 0.00 % | 3.741 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 |
| cash and cash equivalents | 569.953 B -13.59 % | 659.593 B -2.11 % | 673.811 B 10.88 % | 607.672 B -1.31 % | 615.712 B 3.63 % | 594.133 B 10.34 % | 538.478 B 14.32 % | 471.043 B -4.26 % | 491.996 B 4.13 % | 472.486 B 3.29 % | 457.432 B 17.82 % | 388.231 B -7.85 % | 421.307 B -14.53 % | 492.947 B 5.09 % | 469.088 B -2.28 % | 480.024 B -1.84 % | 489.000 B -1.64 % | 497.139 B -1.07 % | 502.509 B -2.50 % | 515.414 B -4.15 % | 537.716 B 24.13 % | 433.202 B 6.78 % | 405.678 B 21.63 % | 333.524 B 1.62 % | 328.220 B 14.54 % | 286.554 B -13.55 % | 331.470 B 5.94 % | 312.893 B -9.86 % | 347.103 B 19.14 % | 291.330 B -3.11 % | 300.673 B 10.48 % | 272.144 B -20.76 % | 343.453 B 16.08 % | 295.878 B 9.08 % | 271.256 B 2.88 % | 263.664 B -11.79 % | 298.914 B 9.95 % | 271.862 B 1.72 % | 267.258 B 1.46 % | 263.423 B -14.20 % | 307.011 B 27.03 % | 241.681 B 5.89 % | 228.240 B 13.95 % | 200.300 B -10.73 % | 224.367 B 25.73 % | 178.455 B -13.31 % | 205.843 B 46.78 % | 140.239 B -4.77 % | 147.261 B 27.73 % | 115.289 B -18.46 % | 141.383 B |
| Cash and short term investments | 569.953 B -13.59 % | 659.593 B -2.52 % | 676.631 B 10.83 % | 610.492 B -0.85 % | 615.712 B 3.14 % | 596.953 B 10.28 % | 541.298 B 14.23 % | 473.854 B -4.23 % | 494.797 B 4.10 % | 475.287 B 3.27 % | 460.247 B 17.30 % | 392.356 B -7.77 % | 425.432 B -14.41 % | 497.072 B 5.04 % | 473.213 B -2.26 % | 484.149 B -1.82 % | 493.125 B -1.62 % | 501.264 B -0.25 % | 502.509 B -2.50 % | 515.414 B -4.15 % | 537.716 B 24.13 % | 433.202 B 6.78 % | 405.678 B 21.63 % | 333.524 B 1.62 % | 328.220 B 14.54 % | 286.554 B -13.55 % | 331.470 B 5.94 % | 312.893 B -9.86 % | 347.103 B 19.14 % | 291.330 B -3.11 % | 300.673 B 8.66 % | 276.705 B -20.30 % | 347.193 B 15.88 % | 299.619 B 10.46 % | 271.256 B 2.88 % | 263.664 B -11.79 % | 298.914 B 9.95 % | 271.862 B 1.72 % | 267.258 B 1.46 % | 263.423 B -14.20 % | 307.011 B 27.03 % | 241.681 B 5.89 % | 228.240 B 13.95 % | 200.300 B -10.73 % | 224.367 B 25.73 % | 178.455 B -13.31 % | 205.843 B 46.78 % | 140.239 B -4.77 % | 147.261 B 27.73 % | 115.289 B -18.46 % | 141.383 B |
| Total current assets | 777.885 B -8.12 % | 846.599 B -4.34 % | 885.025 B 8.75 % | 813.795 B -3.51 % | 843.388 B 4.53 % | 806.824 B 5.54 % | 764.436 B 9.54 % | 697.868 B 1.93 % | 684.664 B 4.22 % | 656.918 B -0.02 % | 657.070 B 12.08 % | 586.262 B 0.96 % | 580.712 B 0.98 % | 575.067 B 7.97 % | 532.610 B 1.77 % | 523.346 B -1.98 % | 533.894 B -0.44 % | 536.260 B -2.01 % | 547.281 B -2.50 % | 561.317 B -7.03 % | 603.759 B 1.47 % | 594.985 B -9.41 % | 656.811 B 5.52 % | 622.472 B 1.93 % | 610.666 B 5.94 % | 576.448 B -2.14 % | 589.071 B 2.33 % | 575.637 B -2.32 % | 589.325 B 12.24 % | 525.044 B -4.76 % | 551.283 B 11.28 % | 495.418 B -11.91 % | 562.372 B 15.75 % | 485.850 B 8.20 % | 449.028 B 5.87 % | 424.133 B -6.93 % | 455.719 B 11.34 % | 409.294 B 0.77 % | 406.173 B -4.38 % | 424.773 B -13.25 % | 489.652 B 27.66 % | 383.555 B 2.05 % | 375.843 B 4.10 % | 361.047 B -6.98 % | 388.120 B 21.32 % | 319.927 B -2.81 % | 329.164 B 6.68 % | 308.550 B 1.85 % | 302.952 B 25.73 % | 240.958 B -7.07 % | 259.286 B |
| Inventory | 2.233 B -12.46 % | 2.551 B | 0.000 -100.00 % | 20.796 B 4 065.00 % | 499.306 M 26.95 % | 393.318 M -19.50 % | 488.612 M 88.13 % | 259.714 M -22.71 % | 336.012 M 81.59 % | 185.040 M 285.30 % | 48.025 M -50.66 % | 97.338 M 404.13 % | 19.308 M 894.69 % | 1.941 M -97.05 % | 65.748 M -34.05 % | 99.688 M | 0.000 | 0.000 -100.00 % | 1.208 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 |
| Net receivables | 151.604 B 9.91 % | 137.938 B -11.00 % | 154.996 B -13.15 % | 178.470 B -10.19 % | 198.724 B 6.97 % | 185.782 B -6.81 % | 199.356 B -2.57 % | 204.615 B 17.91 % | 173.536 B 7.40 % | 161.579 B -8.03 % | 175.694 B 1.91 % | 172.393 B 20.70 % | 142.822 B 114.33 % | 66.638 B 37.55 % | 48.446 B 65.30 % | 29.308 B 4.23 % | 28.119 B 37.85 % | 20.398 B -16.15 % | 24.326 B 29.05 % | 18.850 B -26.01 % | 25.476 B -79.75 % | 125.782 B -41.82 % | 216.194 B -14.68 % | 253.398 B 7.12 % | 236.560 B -1.05 % | 239.081 B 14.76 % | 208.336 B -0.04 % | 208.421 B 12.12 % | 185.889 B -0.05 % | 185.987 B -4.50 % | 194.750 B 10.60 % | 176.091 B -1.29 % | 178.386 B 19.40 % | 149.403 B 7.12 % | 139.475 B 17.82 % | 118.383 B 1.68 % | 116.428 B 21.74 % | 95.638 B -0.88 % | 96.486 B -24.75 % | 128.218 B -16.37 % | 153.324 B 33.59 % | 114.774 B 5.06 % | 109.241 B -13.96 % | 126.961 B 3.11 % | 123.131 B 14.50 % | 107.534 B 19.81 % | 89.752 B -24.37 % | 118.668 B -8.37 % | 129.511 B 28.94 % | 100.442 B 4.87 % | 95.779 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 6.253 B 0.92 % | 6.196 B 0.00 % | 6.196 B 0.00 % | 6.196 B -2.43 % | 6.351 B 9.47 % | 5.801 B -0.36 % | 5.822 B 0.81 % | 5.775 B -0.92 % | 5.829 B 18.61 % | 4.914 B -2.29 % | 5.029 B -6.93 % | 5.404 B 0.45 % | 5.380 B -8.59 % | 5.885 B 5.01 % | 5.604 B -0.21 % | 5.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.445 B |
| Account payables | 176.817 B -17.57 % | 214.497 B 0.48 % | 213.469 B 23.27 % | 173.175 B -20.15 % | 216.863 B 2.05 % | 212.506 B 4.14 % | 204.061 B 9.72 % | 185.985 B 0.39 % | 185.266 B 11.15 % | 166.683 B -16.35 % | 199.257 B 28.76 % | 154.748 B -10.27 % | 172.465 B -2.76 % | 177.362 B 24.05 % | 142.980 B 3.93 % | 137.572 B 1.73 % | 135.234 B 2.13 % | 132.409 B -1.70 % | 134.704 B -7.69 % | 145.919 B -15.32 % | 172.320 B 0.69 % | 171.130 B -22.63 % | 221.172 B 6.39 % | 207.880 B -1.84 % | 211.770 B 1.36 % | 208.938 B -0.12 % | 209.179 B -4.06 % | 218.033 B -10.24 % | 242.917 B 30.08 % | 186.743 B -10.53 % | 208.729 B 7.34 % | 194.465 B -31.39 % | 283.444 B 38.11 % | 205.224 B 8.76 % | 188.701 B 0.15 % | 188.422 B -15.71 % | 223.535 B 24.84 % | 179.055 B -2.79 % | 184.195 B -11.91 % | 209.094 B -22.55 % | 269.966 B 59.64 % | 169.110 B -4.55 % | 177.164 B 12.54 % | 157.422 B 14.07 % | 138.006 B -4.53 % | 144.547 B -13.27 % | 166.659 B 11.35 % | 149.677 B 30.34 % | 114.832 B 12.90 % | 101.713 B -21.40 % | 129.399 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.640 B -27.29 % | 9.133 B 14.76 % | 7.958 B 3.08 % | 7.719 B 4.47 % | 7.389 B 62.29 % | 4.553 B 324.09 % | 1.074 B -68.62 % | 3.422 B 329.41 % | 796.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 16.483 B -1.39 % | 16.716 B -28.24 % | 23.293 B -0.99 % | 23.526 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.419 M -52.81 % | 700.255 M -89.30 % | 6.542 B -0.23 % | 6.558 B -0.23 % | 6.573 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.146 B -0.51 % | 2.157 B -0.66 % | 2.171 B -1.13 % | 2.196 B -0.47 % | 2.206 B -0.79 % | 2.224 B -0.66 % | 2.239 B -1.00 % | 2.261 B -0.29 % | 2.268 B -0.59 % | 2.281 B -0.27 % | 2.288 B 0.06 % | 2.286 B -0.61 % | 2.300 B -0.52 % | 2.312 B -34.88 % | 3.551 B 0.06 % | 3.549 B 0.36 % | 3.536 B -1.37 % | 3.585 B -2.23 % | 3.667 B -3.41 % | 3.796 B -2.84 % | 3.908 B -3.43 % | 4.046 B -1.10 % | 4.091 B -2.05 % | 4.177 B -2.20 % | 4.271 B -1.98 % | 4.357 B -0.98 % | 4.401 B -0.04 % | 4.402 B -6.41 % | 4.704 B 1.49 % | 4.635 B 0.48 % | 4.613 B -1.70 % | 4.692 B 0.56 % | 4.666 B 38.93 % | 3.359 B -0.18 % | 3.365 B -1.54 % | 3.417 B 2.96 % | 3.319 B -0.93 % | 3.350 B -58.13 % | 8.001 B -16.86 % | 9.624 B 2.56 % | 9.383 B 30.26 % | 7.204 B 8.15 % | 6.661 B 17.04 % | 5.691 B -2.62 % | 5.844 B 83.95 % | 3.177 B 39.18 % | 2.283 B 12.92 % | 2.022 B -0.80 % | 2.038 B 14.00 % | 1.788 B 9.71 % | 1.629 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.268 M -81.26 % | 86.823 M -60.50 % | 219.810 M -43.70 % | 390.401 M -30.36 % | 560.566 M -23.24 % | 730.307 M -18.82 % | 899.624 M -15.81 % | 1.069 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -382.494 M | 0.000 | 0.000 | 0.000 100.00 % | -382.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.837 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 9.124 M 0.00 % | 9.124 M 31.53 % | 6.937 M 0.00 % | 6.937 M 0.00 % | 6.937 M 0.00 % | 6.937 M -61.82 % | 18.167 M 0.00 % | 18.167 M 0.00 % | 18.167 M 0.00 % | 18.167 M 670.17 % | 2.359 M 0.00 % | 2.359 M 0.00 % | 2.359 M 0.00 % | 2.359 M 153.55 % | 930.297 K 0.00 % | 930.297 K 0.00 % | 930.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 875.665 B -7.09 % | 942.485 B -2.79 % | 969.584 B 6.15 % | 913.426 B -1.78 % | 929.985 B 3.47 % | 898.770 B 1.72 % | 883.539 B 11.41 % | 793.021 B 1.33 % | 782.648 B 2.60 % | 762.845 B -3.80 % | 792.977 B 6.46 % | 744.829 B 5.79 % | 704.069 B -6.74 % | 754.983 B 2.70 % | 735.109 B 6.63 % | 689.424 B -3.00 % | 710.745 B 0.45 % | 707.542 B 2.16 % | 692.609 B -3.95 % | 721.085 B -2.74 % | 741.418 B -1.70 % | 754.262 B -7.47 % | 815.195 B 0.80 % | 808.707 B -1.59 % | 821.811 B 4.21 % | 788.602 B -1.54 % | 800.919 B 1.78 % | 786.940 B -0.83 % | 793.539 B 7.56 % | 737.789 B -2.86 % | 759.510 B 8.30 % | 701.298 B -7.95 % | 761.840 B 10.30 % | 690.672 B 5.59 % | 654.082 B -1.25 % | 662.382 B -4.64 % | 694.630 B 8.69 % | 639.111 B -0.84 % | 644.525 B -0.64 % | 648.666 B -10.35 % | 723.528 B 28.43 % | 563.381 B 1.84 % | 553.206 B 5.44 % | 524.675 B -7.18 % | 565.291 B 25.65 % | 449.910 B -0.83 % | 453.681 B 7.16 % | 423.381 B 1.27 % | 418.078 B 26.77 % | 329.801 B -4.84 % | 346.576 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -90.145 B -231.87 % | -27.163 B -172.16 % | 37.642 B 540.58 % | -8.544 B 27.93 % | -11.855 B -140.51 % | 29.264 B -44.25 % | 52.488 B 347.69 % | -21.191 B -2 177.84 % | -930.317 M -134.31 % | 2.712 B -95.20 % | 56.481 B 256.30 % | -36.136 B 55.47 % | -81.146 B -399.03 % | 27.137 B 280.06 % | -15.071 B -1 260.19 % | -1.108 B 23.62 % | -1.451 B -175.31 % | 1.926 B 111.55 % | -16.674 B 25.35 % | -22.335 B -120.59 % | 108.468 B 427.28 % | 20.571 B -61.24 % | 53.075 B 696.67 % | -8.895 B -133.70 % | 26.399 B 150.91 % | -51.857 B -1 247.78 % | -3.848 B 91.26 % | -44.002 B -196.29 % | 45.698 B 447.03 % | -13.168 B -254.24 % | 8.537 B 112.10 % | -70.576 B -279.78 % | 39.257 B 137.09 % | 16.558 B 336.81 % | -6.992 B 83.42 % | -42.166 B -402.87 % | 13.922 B 453.30 % | -3.941 B -761.00 % | -457.669 M 99.18 % | -55.677 B -210.03 % | 50.601 B 439.31 % | 9.382 B -15.08 % | 11.048 B 149.58 % | -22.285 B -1 112.40 % | 2.201 B 108.35 % | -26.373 B -143.71 % | 60.331 B 596.04 % | -12.163 B -156.70 % | 21.451 B 176.73 % | -27.954 B -274.84 % | 15.989 B |
| Net cash provided by operating activities | -60.576 B -2 340.22 % | -2.482 B -103.83 % | 64.742 B 251.98 % | 18.394 B -5.51 % | 19.466 B -62.69 % | 52.170 B -22.55 % | 67.357 B 2 064.04 % | -3.429 B -117.54 % | 19.555 B 11.89 % | 17.476 B -76.74 % | 75.141 B 395.99 % | -25.386 B 66.04 % | -74.744 B -379.98 % | 26.696 B 4 174.10 % | -655.273 M 91.02 % | -7.299 B 1.84 % | -7.435 B -14.27 % | -6.507 B -1 342.13 % | 523.858 M 101.95 % | -26.924 B -126.92 % | 100.004 B 313.34 % | 24.194 B -67.16 % | 73.680 B 1 761.26 % | 3.959 B -89.67 % | 38.319 B 185.47 % | -44.834 B -416.05 % | 14.186 B 142.81 % | -33.136 B -161.19 % | 54.157 B 962.41 % | -6.280 B -128.86 % | 21.759 B 136.57 % | -59.496 B -229.28 % | 46.023 B 96.94 % | 23.369 B 304.18 % | 5.782 B 116.93 % | -34.150 B -284.08 % | 18.552 B 579.35 % | 2.731 B -74.58 % | 10.743 B 122.60 % | -47.544 B -181.68 % | 58.206 B 266.19 % | 15.895 B -29.90 % | 22.675 B 259.17 % | -14.246 B -165.55 % | 21.733 B 199.37 % | -21.871 B -132.54 % | 67.221 B 1 610.09 % | -4.451 B -116.05 % | 27.734 B 213.46 % | -24.444 B -210.66 % | 22.090 B |
| Investments in property plant and equipment | -31.844 M 99.81 % | -16.498 B -182.01 % | -5.850 B 7.96 % | -6.356 B -346.35 % | -1.424 B 21.36 % | -1.811 B 57.13 % | -4.224 B -412.97 % | -823.421 M 33.41 % | -1.237 B -1 215.41 % | -94.004 M 84.31 % | -599.161 M 91.85 % | -7.353 B -495.37 % | 1.860 B 166.72 % | -2.787 B -62.91 % | -1.711 B -2 023.77 % | 88.940 M 122.00 % | -404.246 M 53.92 % | -877.315 M -37.64 % | -637.389 M -29.16 % | -493.491 M 14.95 % | -580.263 M 56.01 % | -1.319 B -108.62 % | -632.343 M 40.23 % | -1.058 B -242.75 % | 741.141 M 126.66 % | -2.779 B -5.59 % | -2.632 B -1.14 % | -2.603 B -199.82 % | -868.042 M 83.52 % | -5.268 B -276.67 % | 2.982 B 123.99 % | -12.429 B -1 230.35 % | -934.295 M 0.89 % | -942.669 M 67.37 % | -2.889 B -302.87 % | 1.424 B 166.34 % | -2.146 B -1 874.25 % | -108.721 M 93.43 % | -1.655 B 74.66 % | -6.532 B -229.10 % | 5.059 B 189.44 % | -5.657 B 63.48 % | -15.490 B -815.82 % | -1.691 B 31.82 % | -2.481 B 64.81 % | -7.051 B -2 291.65 % | 321.704 M 1 295.84 % | 23.047 M 102.22 % | -1.036 B 43.39 % | -1.830 B 47.66 % | -3.496 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.910 M | 0.000 100.00 % | -24.300 M -110.95 % | 222.000 M 84.54 % | 120.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.700 M -30.49 % | 383.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 M -200.00 % | 245.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.605 B 36.86 % | 4.826 B -30.69 % | 6.963 B 30.15 % | 5.350 B -0.13 % | 5.357 B 24.90 % | 4.289 B -11.82 % | 4.864 B 15.52 % | 4.211 B -1.34 % | 4.268 B 23.96 % | 3.443 B 115.18 % | 1.600 B 200.00 % | -1.600 B -150.60 % | 3.162 B 6.76 % | 2.961 B 270.19 % | 800.000 M 200.00 % | -800.000 M -119.12 % | 4.184 B 1.91 % | 4.106 B -30.55 % | 5.912 B 19.97 % | 4.928 B 2.72 % | 4.797 B 36.87 % | 3.505 B -10.03 % | 3.895 B 73.80 % | 2.241 B -8.84 % | 2.459 B -5.61 % | 2.605 B -49.81 % | 5.190 B 263.93 % | 1.426 B -41.24 % | 2.427 B 13.82 % | 2.132 B -44.16 % | 3.818 B 1 185.15 % | 297.121 M -86.08 % | 2.134 B 4.79 % | 2.036 B -78.38 % | 9.419 B 224.35 % | -7.575 B -231.91 % | 5.743 B -11.57 % | 6.494 B 381.37 % | -2.308 B -135.78 % | 6.450 B 217.69 % | 2.030 B -1.87 % | 2.069 B -84.19 % | 13.087 B 254.36 % | -8.478 B -136.16 % | 23.444 B 1 341.61 % | 1.626 B 190.27 % | -1.802 B -1 765.72 % | -96.564 M -107.90 % | 1.223 B 683.55 % | -209.529 M -104.34 % | 4.833 B |
| Net cash used for investing activites | 6.573 B 156.31 % | -11.672 B -1 148.73 % | 1.113 B 210.65 % | -1.006 B -125.57 % | 3.933 B 58.70 % | 2.478 B 287.29 % | 639.908 M 177.71 % | -823.421 M -6.30 % | -774.619 M -724.03 % | -94.004 M -109.63 % | 976.539 M 111.19 % | -8.731 B -540.94 % | 1.980 B 171.03 % | -2.787 B -205.98 % | -910.997 M -28.12 % | -711.060 M -416.96 % | -137.546 M 72.13 % | -493.615 M -109.36 % | 5.274 B 18.95 % | 4.434 B 5.15 % | 4.217 B 92.94 % | 2.186 B -33.02 % | 3.263 B 175.74 % | 1.183 B -63.02 % | 3.200 B 1 931.94 % | -174.671 M -106.83 % | 2.558 B 317.37 % | -1.177 B -175.49 % | 1.559 B 149.70 % | -3.136 B -146.11 % | 6.800 B 154.94 % | -12.377 B -956.85 % | 1.445 B 32.08 % | 1.094 B -83.25 % | 6.531 B 206.17 % | -6.151 B -271.05 % | 3.596 B -43.68 % | 6.385 B 261.11 % | -3.963 B -4 752.46 % | -81.678 M -101.15 % | 7.090 B 297.62 % | -3.588 B -49.32 % | -2.402 B 76.38 % | -10.170 B -148.51 % | 20.963 B 486.46 % | -5.424 B -266.53 % | -1.480 B -1 913.02 % | -73.517 M -139.35 % | 186.840 M 109.16 % | -2.039 B -252.54 % | 1.337 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -35.322 B | 0.000 | 0.000 100.00 % | -26.492 B | 0.000 | 0.000 | 0.000 100.00 % | -17.661 B | 0.000 | 0.000 100.00 % | -8.831 B 0.00 % | -8.831 B | 0.000 | 0.000 100.00 % | -8.831 B | 0.000 | 0.000 | 0.000 100.00 % | -17.661 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.556 M 46.95 % | -132.986 M 22.04 % | -170.591 M -101.97 % | 8.660 B 0.00 % | 8.661 B 5 215.12 % | -169.317 M -0.25 % | -168.894 M -7.51 % | -157.098 M 8.36 % | -171.425 M 0.00 % | -171.425 M 0.00 % | -171.425 M 75.00 % | -685.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 M -200.00 % | 245.000 M | 0.000 | 0.000 100.00 % | -4.990 B -201.19 % | 4.931 B 2 543.40 % | -201.814 M -177.40 % | 260.726 M 109.07 % | -2.876 B -215.15 % | 2.497 B 601.46 % | -497.992 M -3 115.52 % | 16.514 M -99.77 % | 7.028 B 66 305.88 % | 10.584 M -99.56 % | 2.398 B 631.35 % | 327.936 M 126.19 % | -1.252 B 59.62 % | -3.101 B -186.64 % | 3.580 B 8 873.95 % | 39.888 M 107.45 % | -535.231 M |
| Net cash used provided by financing activities | -35.322 B | 0.000 | 0.000 100.00 % | -26.492 B | 0.000 | 0.000 100.00 % | -16.268 M 99.91 % | -17.732 B -13 233.41 % | -132.986 M 22.04 % | -170.591 M 98.10 % | -9.001 B -5 202.61 % | -169.741 M -0.25 % | -169.317 M -0.25 % | -168.894 M 98.12 % | -8.988 B -5 142.88 % | -171.425 M 0.00 % | -171.425 M 0.00 % | -171.425 M 99.07 % | -18.347 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 M -200.00 % | 245.000 M | 0.000 | 0.000 100.00 % | -4.990 B -201.19 % | 4.931 B 2 543.40 % | -201.814 M -177.40 % | 260.726 M 109.07 % | -2.876 B -215.15 % | 2.497 B 601.46 % | -497.992 M -3 115.52 % | 16.514 M -99.77 % | 7.028 B 66 305.88 % | 10.584 M -99.56 % | 2.398 B 631.35 % | 327.936 M 126.19 % | -1.252 B 59.62 % | -3.101 B -186.64 % | 3.580 B 8 873.95 % | 39.888 M 107.45 % | -535.231 M |
| Effect of forex changes on cash | -314.234 M -386.20 % | -64.630 M -122.76 % | 283.965 M -73.30 % | 1.063 B 158.44 % | -1.820 B -280.77 % | 1.007 B 284.38 % | -545.963 M -152.92 % | 1.032 B 19.56 % | 862.914 M 139.99 % | -2.158 B -203.53 % | 2.084 B 72.18 % | 1.211 B -6.43 % | 1.294 B 993.08 % | 118.355 M 131.00 % | -381.853 M 51.95 % | -794.752 M -101.38 % | -394.648 M -121.90 % | 1.802 B 606.26 % | -355.973 M -290.10 % | 187.257 M -36.10 % | 293.054 M -74.39 % | 1.144 B 123.90 % | -4.789 B -3 070.89 % | 161.186 M 9.31 % | 147.460 M 59.71 % | 92.332 M -94.97 % | 1.834 B 1 686.02 % | 102.685 M 78.44 % | 57.547 M -20.51 % | 72.394 M -66.42 % | 215.575 M -32.45 % | 319.137 M 197.66 % | 107.214 M -32.85 % | 159.661 M -40.63 % | 268.941 M 125.34 % | 119.350 M -37.98 % | 192.436 M 35.98 % | 141.516 M 301.64 % | -70.181 M -104.55 % | 1.541 B 189.27 % | 532.750 M -52.30 % | 1.117 B 74.68 % | 639.408 M 89.42 % | 337.558 M -58.68 % | 817.014 M 294.11 % | -420.908 M -137.74 % | 1.115 B 84.73 % | 603.725 M 27.98 % | 471.718 M 34.77 % | 350.018 M 3.30 % | 338.840 M |
| Net change in cash | -89.639 B -530.43 % | -14.219 B -121.50 % | 66.139 B 922.63 % | -8.040 B -137.26 % | 21.579 B -61.23 % | 55.655 B -17.47 % | 67.434 B 421.84 % | -20.953 B -207.39 % | 19.510 B 29.60 % | 15.054 B -78.25 % | 69.201 B 309.22 % | -33.076 B 53.83 % | -71.640 B -400.27 % | 23.858 B 318.17 % | -10.936 B -21.83 % | -8.976 B -10.28 % | -8.139 B -51.57 % | -5.370 B 58.39 % | -12.905 B 42.14 % | -22.302 B -121.34 % | 104.514 B 279.72 % | 27.524 B -61.85 % | 72.155 B 1 260.59 % | 5.303 B -87.27 % | 41.666 B 192.76 % | -44.916 B -341.78 % | 18.577 B 154.30 % | -34.210 B -161.34 % | 55.773 B 696.94 % | -9.343 B -132.75 % | 28.530 B 140.01 % | -71.309 B -249.89 % | 47.575 B 93.21 % | 24.623 B 224.34 % | 7.592 B 121.54 % | -35.250 B -259.23 % | 22.138 B 132.59 % | 9.518 B 148.25 % | 3.834 B 108.80 % | -43.588 B -166.72 % | 65.330 B 386.06 % | 13.441 B -51.89 % | 27.940 B 216.09 % | -24.068 B -152.42 % | 45.912 B 267.64 % | -27.388 B -141.75 % | 65.604 B 1 034.22 % | -7.022 B -121.96 % | 31.972 B 222.53 % | -26.094 B -212.32 % | 23.231 B |
| Cash at beginning of period | 659.593 B -2.11 % | 673.811 B 10.88 % | 607.672 B -1.31 % | 615.712 B 3.63 % | 594.133 B 10.34 % | 538.478 B 14.32 % | 471.043 B -4.26 % | 491.996 B 4.13 % | 472.486 B 3.29 % | 457.432 B 17.82 % | 388.231 B -7.85 % | 421.307 B -14.53 % | 492.947 B 5.09 % | 469.088 B -2.28 % | 480.024 B -1.84 % | 489.000 B -1.64 % | 497.139 B -1.07 % | 502.509 B -2.50 % | 515.414 B -4.15 % | 537.716 B 24.13 % | 433.202 B 6.78 % | 405.678 B 21.63 % | 333.524 B 1.62 % | 328.220 B 14.54 % | 286.554 B -13.55 % | 331.470 B 5.94 % | 312.893 B -9.86 % | 347.103 B 19.14 % | 291.330 B -3.11 % | 300.673 B 10.48 % | 272.144 B -20.76 % | 343.453 B 16.08 % | 295.878 B 9.08 % | 271.256 B 2.88 % | 263.664 B -11.79 % | 298.914 B 8.00 % | 276.776 B 3.56 % | 267.258 B 1.46 % | 263.423 B -14.20 % | 307.011 B 27.03 % | 241.681 B 5.89 % | 228.240 B 13.95 % | 200.300 B -10.73 % | 224.367 B 25.73 % | 178.455 B -13.31 % | 205.843 B 46.78 % | 140.239 B -4.77 % | 147.261 B 27.73 % | 115.289 B -18.46 % | 141.383 B 19.66 % | 118.152 B |
| Cash at end of period | 569.953 B -13.59 % | 659.593 B -2.11 % | 673.811 B 10.88 % | 607.672 B -1.31 % | 615.712 B 3.63 % | 594.133 B 10.34 % | 538.478 B 14.32 % | 471.043 B -4.26 % | 491.996 B 4.13 % | 472.486 B 3.29 % | 457.432 B 17.82 % | 388.231 B -7.85 % | 421.307 B -14.53 % | 492.947 B 5.09 % | 469.088 B -2.28 % | 480.024 B -1.84 % | 489.000 B -1.64 % | 497.139 B -1.07 % | 502.509 B -2.50 % | 515.414 B -4.15 % | 537.716 B 24.13 % | 433.202 B 6.78 % | 405.678 B 21.63 % | 333.524 B 1.62 % | 328.220 B 14.54 % | 286.554 B -13.55 % | 331.470 B 5.94 % | 312.893 B -9.86 % | 347.103 B 19.14 % | 291.330 B -3.11 % | 300.673 B 10.48 % | 272.144 B -20.76 % | 343.453 B 16.08 % | 295.878 B 9.08 % | 271.256 B 2.88 % | 263.664 B -11.79 % | 298.914 B 8.00 % | 276.776 B 3.56 % | 267.258 B 1.46 % | 263.423 B -14.20 % | 307.011 B 27.03 % | 241.681 B 5.89 % | 228.240 B 13.95 % | 200.300 B -10.73 % | 224.367 B 25.73 % | 178.455 B -13.31 % | 205.843 B 46.78 % | 140.239 B -4.77 % | 147.261 B 27.73 % | 115.289 B -18.46 % | 141.383 B |
| Operating cash flow | -60.576 B -2 340.22 % | -2.482 B -103.83 % | 64.742 B 251.98 % | 18.394 B -5.51 % | 19.466 B -65.52 % | 56.459 B -21.82 % | 72.221 B 2 205.87 % | -3.429 B -117.54 % | 19.555 B 11.89 % | 17.476 B -76.74 % | 75.141 B 395.99 % | -25.386 B 66.04 % | -74.744 B -379.98 % | 26.696 B 4 174.10 % | -655.273 M 91.02 % | -7.299 B 1.84 % | -7.435 B -14.27 % | -6.507 B -1 342.13 % | 523.858 M 101.95 % | -26.924 B -126.92 % | 100.004 B 313.34 % | 24.194 B -67.16 % | 73.680 B 1 761.26 % | 3.959 B -89.67 % | 38.319 B 185.47 % | -44.834 B -416.05 % | 14.186 B 142.81 % | -33.136 B -161.19 % | 54.157 B 962.41 % | -6.280 B -128.86 % | 21.759 B 136.57 % | -59.496 B -229.28 % | 46.023 B 96.94 % | 23.369 B 304.18 % | 5.782 B 116.93 % | -34.150 B -284.08 % | 18.552 B 579.35 % | 2.731 B -74.58 % | 10.743 B 122.60 % | -47.544 B -181.68 % | 58.206 B 266.19 % | 15.895 B -29.90 % | 22.675 B 259.17 % | -14.246 B -165.55 % | 21.733 B 199.37 % | -21.871 B -132.54 % | 67.221 B 1 610.09 % | -4.451 B -116.05 % | 27.734 B 213.46 % | -24.444 B -210.66 % | 22.090 B |
| Capital expenditure | -31.844 M 99.81 % | -16.498 B -182.01 % | -5.850 B 7.96 % | -6.356 B -346.35 % | -1.424 B 21.36 % | -1.811 B 57.13 % | -4.224 B -412.97 % | -823.421 M 33.41 % | -1.237 B -1 215.41 % | -94.004 M 84.31 % | -599.161 M 91.85 % | -7.353 B -495.37 % | 1.860 B 166.72 % | -2.787 B -62.91 % | -1.711 B -2 023.77 % | 88.940 M 122.00 % | -404.246 M 53.92 % | -877.315 M -37.64 % | -637.389 M -29.16 % | -493.491 M 14.95 % | -580.263 M 56.01 % | -1.319 B -108.62 % | -632.343 M 40.23 % | -1.058 B -242.75 % | 741.141 M 126.66 % | -2.779 B -5.59 % | -2.632 B -1.14 % | -2.603 B -199.82 % | -868.042 M 83.52 % | -5.268 B -276.67 % | 2.982 B 123.99 % | -12.429 B -1 230.35 % | -934.295 M 0.89 % | -942.669 M 67.37 % | -2.889 B -302.87 % | 1.424 B 166.34 % | -2.146 B -1 874.25 % | -108.721 M 93.43 % | -1.655 B 74.66 % | -6.532 B -229.10 % | 5.059 B 189.44 % | -5.657 B 63.48 % | -15.490 B -815.82 % | -1.691 B 31.82 % | -2.481 B 64.81 % | -7.051 B -2 291.65 % | 321.704 M 1 295.84 % | 23.047 M 102.22 % | -1.036 B 43.39 % | -1.830 B 47.66 % | -3.496 B |
| Free CashFlow | -60.608 B -219.32 % | -18.980 B -132.23 % | 58.892 B 389.21 % | 12.038 B -33.28 % | 18.042 B -66.99 % | 54.648 B -19.63 % | 67.997 B 1 698.82 % | -4.253 B -123.22 % | 18.318 B 5.38 % | 17.382 B -76.68 % | 74.542 B 327.69 % | -32.739 B 55.08 % | -72.885 B -404.84 % | 23.909 B 1 110.41 % | -2.366 B 67.18 % | -7.210 B 8.03 % | -7.840 B -6.17 % | -7.384 B -6 404.25 % | -113.531 M 99.59 % | -27.417 B -127.58 % | 99.424 B 334.64 % | 22.875 B -68.69 % | 73.048 B 2 418.33 % | 2.901 B -92.57 % | 39.060 B 182.04 % | -47.613 B -512.11 % | 11.554 B 132.33 % | -35.739 B -167.07 % | 53.289 B 561.47 % | -11.548 B -146.67 % | 24.741 B 134.40 % | -71.925 B -259.52 % | 45.088 B 101.05 % | 22.427 B 675.14 % | 2.893 B 108.84 % | -32.726 B -299.48 % | 16.405 B 525.65 % | 2.622 B -71.15 % | 9.088 B 116.81 % | -54.076 B -185.48 % | 63.265 B 517.92 % | 10.238 B 42.49 % | 7.185 B 145.09 % | -15.937 B -182.78 % | 19.253 B 166.57 % | -28.921 B -142.82 % | 67.543 B 1 625.22 % | -4.428 B -116.59 % | 26.698 B 201.61 % | -26.274 B -241.30 % | 18.594 B |
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