BB Seguridade Participações S.A. BBSEY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.540 B 9.29 % | 5.069 B 9.15 % | 4.644 B 27.79 % | 3.634 B 7.40 % | 3.384 B -0.20 % | 3.390 B 18.97 % | 2.850 B -6.76 % | 3.057 B 0.05 % | 3.055 B 9.06 % | 2.801 B 12.59 % | 2.488 B 42.71 % | 1.743 B 56.61 % | 1.113 B 17.03 % | 951.296 M -76.15 % | 3.989 B |
| Net income | 8.703 B 9.51 % | 7.947 B 28.25 % | 6.196 B 57.54 % | 3.933 B 2.14 % | 3.851 B -42.17 % | 6.659 B 88.12 % | 3.540 B -12.59 % | 4.049 B 0.88 % | 4.014 B -4.60 % | 4.207 B 21.72 % | 3.457 B 39.73 % | 2.474 B 99.48 % | 1.240 B -23.87 % | 1.629 B 11.79 % | 1.457 B |
| Income before tax | 10.411 B 9.67 % | 9.493 B 23.29 % | 7.700 B 51.59 % | 5.079 B 3.82 % | 4.893 B -45.11 % | 8.914 B 91.66 % | 4.651 B -6.41 % | 4.969 B 3.00 % | 4.824 B -3.41 % | 4.995 B 20.67 % | 4.139 B 40.41 % | 2.948 B 107.85 % | 1.418 B -20.73 % | 1.789 B -8.95 % | 1.965 B |
| Income before tax ratio | 1.88 0.34 % | 1.87 12.95 % | 1.66 18.63 % | 1.40 -3.33 % | 1.45 -45.00 % | 2.63 61.10 % | 1.63 0.39 % | 1.63 2.95 % | 1.58 -11.44 % | 1.78 7.18 % | 1.66 -1.61 % | 1.69 32.72 % | 1.27 -32.26 % | 1.88 281.79 % | 0.49 |
| EBITDA | 10.414 B 9.66 % | 9.497 B 23.29 % | 7.703 B 51.58 % | 5.082 B 3.82 % | 4.894 B -45.10 % | 8.916 B 91.63 % | 4.652 B -6.54 % | 4.978 B 3.17 % | 4.825 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 B | 0.000 -100.00 % | 1.965 B |
| Net income ratio | 1.57 0.20 % | 1.57 17.50 % | 1.33 23.28 % | 1.08 -4.89 % | 1.14 -42.05 % | 1.96 58.13 % | 1.24 -6.24 % | 1.32 0.83 % | 1.31 -12.53 % | 1.50 8.11 % | 1.39 -2.08 % | 1.42 27.38 % | 1.11 -34.95 % | 1.71 368.73 % | 0.37 |
| Ratio EBITDA | 1.88 0.34 % | 1.87 12.95 % | 1.66 18.62 % | 1.40 -3.33 % | 1.45 -44.99 % | 2.63 61.08 % | 1.63 0.24 % | 1.63 3.12 % | 1.58 | 0.00 | 0.00 | 0.00 -100.00 % | 1.27 | 0.00 -100.00 % | 0.49 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.70 % | 0.98 -1.67 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.953 B -2.01 % | 1.993 B -0.17 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B -0.16 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
| Weighted average shs out | 1.953 B -2.01 % | 1.993 B -0.17 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B -0.16 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
| EPS diluted | 4.46 11.78 % | 3.99 28.71 % | 3.10 57.36 % | 1.97 2.07 % | 1.93 -42.22 % | 3.34 88.70 % | 1.77 -12.81 % | 2.03 1.00 % | 2.01 -4.29 % | 2.10 21.39 % | 1.73 39.52 % | 1.24 100.00 % | 0.62 -23.46 % | 0.81 10.96 % | 0.73 |
| Earnings per share | 4.46 11.78 % | 3.99 28.71 % | 3.10 57.36 % | 1.97 2.07 % | 1.93 -42.22 % | 3.34 88.70 % | 1.77 -12.81 % | 2.03 1.00 % | 2.01 -4.29 % | 2.10 21.39 % | 1.73 39.52 % | 1.24 100.00 % | 0.62 -23.46 % | 0.81 10.96 % | 0.73 |
| Gross profit | 5.540 B 9.29 % | 5.069 B 9.15 % | 4.644 B 27.79 % | 3.634 B 7.40 % | 3.384 B -0.20 % | 3.390 B 18.97 % | 2.850 B -6.76 % | 3.057 B 0.05 % | 3.055 B 9.06 % | 2.801 B 12.59 % | 2.488 B 42.71 % | 1.743 B 59.27 % | 1.095 B 15.07 % | 951.296 M -76.15 % | 3.989 B |
| Income tax expense | 1.708 B 10.45 % | 1.546 B 2.82 % | 1.504 B 31.19 % | 1.146 B 10.01 % | 1.042 B -53.80 % | 2.255 B 102.91 % | 1.111 B 20.80 % | 919.954 M 13.50 % | 810.565 M 2.97 % | 787.220 M 15.37 % | 682.329 M 43.96 % | 473.969 M 166.17 % | 178.070 M 11.35 % | 159.913 M -68.49 % | 507.445 M |
| Cost of revenue | 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 % | 18.588 M | 0.000 | 0.000 |
| General and administrative expenses | 167.317 M 1.03 % | 165.616 M 2.70 % | 161.266 M 8.91 % | 148.073 M 4.51 % | 141.680 M 31.80 % | 107.500 M 13.48 % | 94.729 M 55.99 % | 60.726 M -25.54 % | 81.550 M -65.37 % | 235.489 M -14.21 % | 274.485 M -0.31 % | 275.338 M 13.06 % | 243.530 M -60.26 % | 612.839 M 11.62 % | 549.046 M |
| Selling and marketing expenses | 30.353 M 6.12 % | 28.603 M 91.40 % | 14.944 M 1 442.21 % | 969.000 K -89.77 % | 9.472 M 181.07 % | 3.370 M | 0.000 -100.00 % | 142.000 K -54.92 % | 315.000 K -8.96 % | 346.000 K 181.30 % | 123.000 K -93.82 % | 1.991 M -92.45 % | 26.354 M -1.87 % | 26.856 M -77.69 % | 120.393 M |
| Other expenses | -5.069 B -9.75 % | -4.619 B -42.88 % | -3.233 B -102.73 % | -1.595 B 3.95 % | -1.660 B 70.53 % | -5.634 B -197.20 % | -1.896 B 3.94 % | -1.973 B -6.61 % | -1.851 B 23.80 % | -2.429 B -26.16 % | -1.926 B -29.97 % | -1.482 B -4 330.10 % | 35.025 M 102.37 % | -1.477 B -209.05 % | 1.355 B |
| Operating expenses | -4.871 B -10.10 % | -4.425 B -44.77 % | -3.056 B -111.44 % | -1.446 B 4.21 % | -1.509 B 72.68 % | -5.523 B -206.67 % | -1.801 B 5.83 % | -1.913 B -8.10 % | -1.769 B 19.34 % | -2.193 B -32.86 % | -1.651 B -37.09 % | -1.204 B -494.96 % | 304.909 M 136.40 % | -837.654 M -141.38 % | 2.024 B |
| Cost and expenses | -4.871 B -10.10 % | -4.425 B -44.77 % | -3.056 B -111.44 % | -1.446 B 4.21 % | -1.509 B 72.68 % | -5.523 B -206.67 % | -1.801 B 5.83 % | -1.913 B -8.10 % | -1.769 B 19.34 % | -2.193 B -32.86 % | -1.651 B -37.09 % | -1.204 B -294.96 % | -304.909 M 63.60 % | -837.654 M -141.38 % | 2.024 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 |
| Selling general and administrative expenses | 197.670 M 1.78 % | 194.219 M 10.22 % | 176.210 M 18.23 % | 149.042 M -1.40 % | 151.152 M 36.33 % | 110.870 M 17.04 % | 94.729 M 55.63 % | 60.868 M -25.65 % | 81.865 M -65.29 % | 235.835 M -14.12 % | 274.608 M -0.98 % | 277.329 M 2.76 % | 269.884 M -57.81 % | 639.695 M -4.44 % | 669.439 M |
| Interest income | 7.000 K 0.00 % | 7.000 K 75.00 % | 4.000 K 300.00 % | 1.000 K -50.00 % | 2.000 K -100.00 % | 331.711 M 26.01 % | 263.244 M -14.62 % | 308.323 M 6.03 % | 290.802 M 38.41 % | 210.098 M 17.18 % | 179.289 M 2 647.72 % | 6.525 M -91.52 % | 76.918 M 59.59 % | 48.197 M -86.14 % | 347.661 M |
| Interest expense | 1.860 M -4.12 % | 1.940 M 65.67 % | 1.171 M 12.49 % | 1.041 M 25.72 % | 828.000 K 0.24 % | 826.000 K 9.84 % | 752.000 K -91.53 % | 8.882 M 918.58 % | 872.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.268 M -2.69 % | 1.303 M 1.40 % | 1.285 M 20.43 % | 1.067 M 5.54 % | 1.011 M 13.98 % | 887.000 K 9.91 % | 807.000 K 287.98 % | 208.000 K 2.97 % | 202.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.271 B | 0.000 | 0.000 |
| Operating income | 10.411 B 9.67 % | 9.493 B 23.29 % | 7.700 B 51.59 % | 5.079 B 3.82 % | 4.893 B -45.11 % | 8.914 B 91.66 % | 4.651 B -6.41 % | 4.969 B 3.00 % | 4.824 B -3.41 % | 4.995 B 20.67 % | 4.139 B 40.41 % | 2.948 B 107.85 % | 1.418 B -20.73 % | 1.789 B -8.95 % | 1.965 B |
| Operating income ratio | 1.88 0.34 % | 1.87 12.95 % | 1.66 18.63 % | 1.40 -3.33 % | 1.45 -45.00 % | 2.63 61.10 % | 1.63 0.39 % | 1.63 2.95 % | 1.58 -11.44 % | 1.78 7.18 % | 1.66 -1.61 % | 1.69 32.72 % | 1.27 -32.26 % | 1.88 281.79 % | 0.49 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.844 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.301 M 6.31 % | -5.658 M -58.62 % | -3.567 M 1.16 % | -3.609 M -3.56 % | -3.485 M 67.77 % | -10.814 M 14.07 % | -12.584 M -16.69 % | -10.784 M 16.71 % | -12.948 M -21.12 % | -10.690 M -56 163.16 % | -19.000 K -58.33 % | -12.000 K 99.26 % | -1.624 M | 0.000 100.00 % | -15.000 K -650.00 % | -2.000 K |
| Total investments | 9.895 B -36.92 % | 15.686 B 98.94 % | 7.885 B 10.26 % | 7.151 B 9.37 % | 6.539 B 10.77 % | 5.903 B -5.64 % | 6.256 B -30.45 % | 8.994 B -0.65 % | 9.053 B 3.47 % | 8.750 B 20.39 % | 7.268 B 16.77 % | 6.224 B 15.56 % | 5.386 B 2.69 % | 5.245 B 29.08 % | 4.063 B 75.23 % | 2.319 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -743.627 M -279.37 % | -196.016 M -116.18 % | 1.212 B -69.44 % | 3.966 B 28.96 % | 3.075 B 58.91 % | 1.935 B 52.74 % | 1.267 B -61.99 % | 3.334 B 22.37 % | 2.724 B -51.34 % | 5.599 B 44 773.79 % | -12.532 M 24.87 % | -16.681 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.039 B | 0.000 -100.00 % | 635.574 M 31.39 % | 483.730 M -84.20 % | 3.061 B 60.62 % | 1.906 B 50.58 % | 1.266 B -62.08 % | 3.337 B 21.91 % | 2.737 B 35.01 % | 2.028 B -11.46 % | 2.290 B 74.65 % | 1.311 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 84.58 % | 3.397 B 0.00 % | 3.397 B 0.00 % | 3.397 B -39.85 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.24 % | 5.633 B | 0.000 | 0.000 | 0.000 |
| Total equity | 9.695 B -1.23 % | 9.816 B 29.23 % | 7.596 B 4.32 % | 7.281 B 13.96 % | 6.390 B 21.74 % | 5.249 B -23.16 % | 6.830 B -23.24 % | 8.898 B 7.35 % | 8.289 B 9.34 % | 7.581 B -4.33 % | 7.924 B 14.16 % | 6.941 B 23.14 % | 5.637 B 12.38 % | 5.016 B 54.42 % | 3.248 B 90.23 % | 1.708 B |
| Other non current liabilities | 3.642 B 22.30 % | 2.978 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.654 M 0.00 % | -269.654 M -41.58 % | -190.467 M -1 540.97 % | -11.607 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.642 B 22.30 % | 2.978 B -21.14 % | 3.777 B 18.18 % | 3.196 B 25.58 % | 2.545 B 3.92 % | 2.449 B 17.33 % | 2.087 B 8.14 % | 1.930 B 0.28 % | 1.924 B -3.37 % | 1.992 B 15.39 % | 1.726 B 529.95 % | 273.977 M 1.60 % | 269.654 M 0.00 % | 269.654 M 41.58 % | 190.467 M 1 540.97 % | 11.607 M |
| Other current liabilities | 7.160 B 226.94 % | -5.641 B -25.02 % | -4.512 B -20.98 % | -3.730 B -7.91 % | -3.456 B -20.16 % | -2.876 B -15.08 % | -2.499 B -347.74 % | -558.200 M 9.14 % | -614.318 M -157.20 % | -238.848 M -7.58 % | -222.009 M -37.88 % | -161.020 M 34.94 % | -247.513 M -258.40 % | -69.060 M 68.35 % | -218.185 M -95.86 % | -111.396 M |
| Deferred revenue | 0.000 -100.00 % | 4.688 B 32.13 % | 3.548 B 19.58 % | 2.967 B 16.60 % | 2.545 B 14.62 % | 2.220 B 19.58 % | 1.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.278 B -39.45 % | 13.671 B 64.89 % | 8.291 B 45.23 % | 5.709 B 33.88 % | 4.264 B -54.79 % | 9.431 B 44.06 % | 6.547 B 57.28 % | 4.163 B 4.61 % | 3.979 B 9.29 % | 3.641 B 120 023.16 % | 3.031 M -62.63 % | 8.110 M -94.47 % | 146.635 M 90.89 % | 76.815 M -78.23 % | 352.866 M 18.62 % | 297.470 M |
| Total liabilities | 11.920 B 40.96 % | 8.456 B 123.91 % | 3.777 B 18.18 % | 3.196 B 25.58 % | 2.545 B 3.92 % | 2.449 B 17.33 % | 2.087 B 8.14 % | 1.930 B 0.28 % | 1.924 B -3.37 % | 1.992 B -19.00 % | 2.459 B 33.32 % | 1.844 B 11.48 % | 1.654 B 53.08 % | 1.081 B -75.79 % | 4.463 B 60.50 % | 2.781 B |
| Other non current assets | 1.783 B 27.72 % | 1.396 B 117.68 % | -7.897 B -9.81 % | -7.192 B -9.59 % | -6.562 B -10.71 % | -5.927 B 5.79 % | -6.291 B 27.04 % | -8.623 B 5.50 % | -9.125 B -4.20 % | -8.757 B -20.36 % | -7.276 B -16.78 % | -6.230 B -15.56 % | -5.392 B -2.69 % | -5.250 B -11.21 % | -4.721 B -77.12 % | -2.665 B |
| Long term investments | 9.895 B -9.54 % | 10.939 B 38.73 % | 7.885 B 10.26 % | 7.151 B 9.37 % | 6.539 B 10.77 % | 5.903 B -5.64 % | 6.256 B -26.58 % | 8.520 B -5.89 % | 9.053 B 3.47 % | 8.750 B 20.39 % | 7.268 B 16.77 % | 6.224 B 15.56 % | 5.386 B 2.70 % | 5.245 B 61.84 % | 3.241 B 58.42 % | 2.046 B |
| Intangible assets | 2.790 M -22.15 % | 3.584 M -10.87 % | 4.021 M -18.92 % | 4.959 M -9.52 % | 5.481 M -7.12 % | 5.901 M 5.00 % | 5.620 M 1.35 % | 5.545 M 46.54 % | 3.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.110 M 3 462.39 % | 1.154 M |
| GoodWill | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 B 159.18 % | 486.767 M |
| Goodwill and intangible assets | 2.790 M -22.18 % | 3.585 M -10.84 % | 4.021 M -18.92 % | 4.959 M -9.52 % | 5.481 M -7.12 % | 5.901 M 5.00 % | 5.620 M 1.35 % | 5.545 M 46.54 % | 3.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.303 B 167.00 % | 487.921 M |
| Property plant equipment net | 12.000 K -50.00 % | 24.000 K -48.94 % | 47.000 K 17.50 % | 40.000 K -24.53 % | 53.000 K 20.45 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.705 M 62.07 % | 11.541 M |
| Total non current assets | 11.710 B -5.10 % | 12.339 B 56.25 % | 7.897 B 9.81 % | 7.192 B 9.59 % | 6.562 B 10.71 % | 5.927 B -5.79 % | 6.291 B -27.04 % | 8.623 B -5.50 % | 9.125 B 4.20 % | 8.757 B 20.36 % | 7.276 B 16.78 % | 6.230 B 15.56 % | 5.392 B 2.69 % | 5.250 B 11.21 % | 4.721 B 77.12 % | 2.665 B |
| Other current assets | -5.301 M -110.01 % | 52.939 M 75.16 % | 30.224 M 239.14 % | 8.912 M 105.01 % | 4.347 M 111.33 % | 2.057 M -97.38 % | 78.377 M -44.71 % | 141.750 M -40.73 % | 239.174 M 2 194.68 % | 10.423 M -91.89 % | 128.469 M 3.94 % | 123.598 M -79.97 % | 617.190 M 1 241.16 % | 46.019 M 48.77 % | 30.933 M 96.35 % | 15.754 M |
| Short term investments | 0.000 -100.00 % | 4.747 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.365 M 803 908.47 % | 59.000 K 13.46 % | 52.000 K -32.47 % | 77.000 K -3.75 % | 80.000 K -25.23 % | 107.000 K -47.55 % | 204.000 K -99.98 % | 822.391 M 201.08 % | 273.148 M |
| cash and cash equivalents | 5.301 M -6.31 % | 5.658 M 58.62 % | 3.567 M -1.16 % | 3.609 M 3.56 % | 3.485 M -67.77 % | 10.814 M -14.07 % | 12.584 M 16.69 % | 10.784 M -16.71 % | 12.948 M 21.12 % | 10.690 M 56 163.16 % | 19.000 K 58.33 % | 12.000 K -99.26 % | 1.624 M | 0.000 -100.00 % | 15.000 K 650.00 % | 2.000 K |
| Cash and short term investments | 5.301 M -99.89 % | 4.753 B 133 142.00 % | 3.567 M -1.16 % | 3.609 M 3.56 % | 3.485 M -67.77 % | 10.814 M -14.07 % | 12.584 M -97.41 % | 485.149 M 3 629.91 % | 13.007 M 21.09 % | 10.742 M 11 089.58 % | 96.000 K 4.35 % | 92.000 K -14.02 % | 107.000 K -47.55 % | 204.000 K -99.98 % | 822.406 M 201.08 % | 273.150 M |
| Total current assets | 2.775 B -53.23 % | 5.934 B 166 251.50 % | 3.567 M -1.16 % | 3.609 M 3.56 % | 3.485 M -67.77 % | 10.814 M -14.07 % | 12.584 M -97.41 % | 485.149 M 3 629.91 % | 13.007 M 21.09 % | 10.742 M 11 089.58 % | 96.000 K 4.35 % | 92.000 K -14.02 % | 107.000 K -47.55 % | 204.000 K -99.98 % | 822.406 M 201.08 % | 273.150 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.966 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.775 B 146.00 % | 1.128 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 |
| Tax assets | 28.951 M 2 895 200.00 % | -1.000 K -100.01 % | 7.773 M -78.05 % | 35.420 M 100.86 % | 17.634 M -2.33 % | 18.054 M -39.61 % | 29.897 M -69.28 % | 97.315 M 43.50 % | 67.817 M 885.00 % | 6.885 M -12.37 % | 7.857 M 23.21 % | 6.377 M 10.67 % | 5.762 M -0.81 % | 5.809 M -96.34 % | 158.849 M 32.05 % | 120.299 M |
| Other assets | 21.616 B 2 161 558 600.00 % | 1.000 K -100.00 % | 8.229 B 34.49 % | 6.119 B 41.16 % | 4.335 B -51.77 % | 8.989 B 21.86 % | 7.376 B 74.53 % | 4.226 B 24.13 % | 3.405 B 24.79 % | 2.728 B -12.19 % | 3.107 B 21.61 % | 2.555 B 34.53 % | 1.899 B 124.54 % | 845.798 M -60.98 % | 2.168 B 39.88 % | 1.550 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.031 M -62.63 % | 8.110 M -94.47 % | 146.635 M 90.89 % | 76.815 M -78.23 % | 352.866 M 18.62 % | 297.470 M |
| Tax payables | 1.118 B 17.58 % | 950.663 M -1.37 % | 963.874 M 26.41 % | 762.519 M -16.35 % | 911.515 M 38.92 % | 656.137 M 2.07 % | 642.836 M 15.16 % | 558.200 M -9.14 % | 614.318 M 157.20 % | 238.848 M 9.07 % | 218.978 M 43.21 % | 152.910 M 51.58 % | 100.878 M 46.07 % | 69.060 M -68.35 % | 218.185 M 95.86 % | 111.396 M |
| Deferred revenue non current | 6.019 B | 0.000 -100.00 % | 3.548 B 19.58 % | 2.967 B 16.60 % | 2.545 B 14.62 % | 2.220 B 19.58 % | 1.856 B 12.07 % | 1.656 B 0.37 % | 1.650 B -3.91 % | 1.718 B 18.29 % | 1.452 B 42.08 % | 1.022 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | -1.870 B -149.96 % | 3.743 B 280.53 % | -2.073 B -2 449.44 % | -81.320 M 1.54 % | -82.588 M 95.85 % | -1.989 B -268.26 % | 1.182 B 1 516.09 % | -83.478 M -0.33 % | -83.206 M -69.94 % | -48.961 M -102.14 % | 2.290 B 74.63 % | 1.311 B 25 579.32 % | 5.106 M -99.90 % | 5.016 B 54.42 % | 3.248 B 90.23 % | 1.708 B |
| Deferred tax liabilities non current | 228.565 M | 0.000 -100.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.564 M -0.82 % | 230.452 M -15.69 % | 273.333 M -0.24 % | 273.977 M 0.00 % | 273.977 M 0.00 % | 273.977 M 0.00 % | 273.977 M 1.60 % | 269.654 M 0.00 % | 269.654 M 41.58 % | 190.467 M 1 540.97 % | 11.607 M |
| Other liabilities | 11.920 B 245.49 % | -8.193 B 1.19 % | -8.291 B -45.23 % | -5.709 B -33.88 % | -4.264 B 54.79 % | -9.431 B -44.06 % | -6.547 B -57.28 % | -4.163 B -4.61 % | -3.979 B -9.29 % | -3.641 B -598.93 % | 729.749 M -53.28 % | 1.562 B 26.19 % | 1.238 B 68.62 % | 734.186 M -81.27 % | 3.920 B 58.58 % | 2.472 B |
| Total assets | 21.616 B 18.29 % | 18.273 B 13.28 % | 16.130 B 21.15 % | 13.314 B 22.15 % | 10.900 B -26.97 % | 14.927 B 9.11 % | 13.680 B 2.59 % | 13.334 B 6.32 % | 12.542 B 9.10 % | 11.496 B 10.72 % | 10.383 B 18.18 % | 8.785 B 20.50 % | 7.291 B 19.60 % | 6.096 B -20.94 % | 7.711 B 71.81 % | 4.488 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -658.000 K 63.61 % | -1.808 M 7.04 % | -1.945 M -17.24 % | -1.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.124 M 38.25 % | 813.000 K 9.72 % | 741.000 K -20.66 % | 934.000 K 20.98 % | 772.000 K -2.28 % | 790.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 808.812 M 16.19 % | 696.083 M 21.84 % | 571.287 M -21.43 % | 727.151 M 137.82 % | 305.760 M 267.01 % | 83.311 M 148.47 % | -171.872 M -4 345.73 % | -3.866 M 95.84 % | -93.025 M 80.11 % | -467.804 M -8.33 % | -431.840 M -109.08 % | -206.539 M -188.89 % | 232.345 M 164.20 % | -361.887 M -166.62 % | -135.731 M |
| Accounts receivables | -498.521 M -41.73 % | -351.728 M -256.53 % | -98.653 M -206.67 % | 92.485 M 119.40 % | -476.763 M -43.01 % | -333.376 M -22.36 % | -272.449 M -402.27 % | 90.134 M | 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 |
| 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 |
| Other working capital | 1.307 B 24.77 % | 1.048 B 56.40 % | 669.940 M 5.56 % | 634.666 M -18.89 % | 782.523 M 87.80 % | 416.687 M 5 452.13 % | 7.505 M 314.80 % | -3.494 M 88.56 % | -30.546 M -268.78 % | -8.283 M 46.51 % | -15.486 M -104.93 % | 313.952 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.289 B -6.91 % | -4.947 B -48.01 % | -3.342 B -82.17 % | -1.835 B 1.99 % | -1.872 B 67.82 % | -5.817 B -206.59 % | -1.897 B 42.41 % | -3.294 B -7.52 % | -3.064 B 12.51 % | -3.502 B -60.49 % | -2.182 B -34.30 % | -1.625 B -82.31 % | -891.190 M 39.58 % | -1.475 B -216.57 % | -465.892 M |
| Net cash provided by operating activities | 4.224 B 14.22 % | 3.698 B 12.91 % | 3.275 B 15.90 % | 2.826 B 23.68 % | 2.285 B 146.89 % | 925.384 M -37.07 % | 1.470 B -12.01 % | 1.671 B 0.21 % | 1.668 B 62.69 % | 1.025 B -32.80 % | 1.525 B 36.61 % | 1.116 B 92.08 % | 581.267 M 379.80 % | -207.744 M -124.28 % | 855.667 M |
| Investments in property plant and equipment | 0.000 100.00 % | -414.000 K | 0.000 100.00 % | -286.000 K -100.02 % | 1.624 B 174 963.72 % | -929.000 K -36.82 % | -679.000 K 61.44 % | -1.761 M 53.46 % | -3.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.247 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -632.000 K 99.88 % | -516.633 M 44.18 % | -925.538 M -122.13 % | 4.182 B 63.21 % | 2.562 B 480.38 % | 441.462 M 13 180.36 % | -3.375 M | 0.000 100.00 % | -3.748 M 99.32 % | -547.409 M -769.13 % | 81.809 M 156.33 % | -145.224 M 59.59 % | -359.360 M |
| Purchases of investments | 0.000 100.00 % | -1.086 B -212.98 % | -347.020 M 32.83 % | -516.633 M -158.32 % | -200.000 M -543.60 % | -31.075 M 21.16 % | -39.414 M 11.14 % | -44.357 M 89.77 % | -433.390 M 31.58 % | -633.398 M | 0.000 | 0.000 | 0.000 100.00 % | -81.683 M 88.27 % | -696.582 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 455.859 M 55.35 % | 293.433 M -92.98 % | 4.182 B 61.93 % | 2.582 B 146 543.84 % | 1.761 M -99.31 % | 254.817 M 1 019 168.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.247 M |
| Other investing activites | 5.174 B 41.74 % | 3.650 B 22.30 % | 2.984 B 82.23 % | 1.638 B 458 847.62 % | -357.000 K 99.98 % | -2.072 B -211.04 % | 1.866 B -30.56 % | 2.687 B 15.33 % | 2.330 B 25.79 % | 1.852 B 56.62 % | 1.183 B -12.17 % | 1.346 B 186.34 % | 470.213 M 55.78 % | 301.839 M 59.93 % | 188.729 M |
| Net cash used for investing activites | 5.174 B 101.81 % | 2.564 B -2.78 % | 2.637 B 148.75 % | 1.060 B 33.84 % | 792.022 M -87.35 % | 6.260 B 41.39 % | 4.427 B 43.55 % | 3.084 B 32.78 % | 2.323 B 25.40 % | 1.852 B 57.12 % | 1.179 B 47.54 % | 799.012 M 44.74 % | 552.022 M 636.70 % | 74.932 M 108.64 % | -867.213 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 576.000 K 23.87 % | 465.000 K 46.69 % | 317.000 K | 0.000 | 0.000 -100.00 % | 13.500 M 800.00 % | 1.500 M -99.70 % | 492.854 M 37.15 % | 359.360 M |
| Common stock repurchased | -1.167 B -86.88 % | -624.281 M | 0.000 | 0.000 100.00 % | -2.700 B | 0.000 100.00 % | -562.000 K 23.74 % | -737.000 K 97.87 % | -34.562 M 29.02 % | -48.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.193 B 25.39 % | -6.961 B -77.32 % | -3.926 B -97.21 % | -1.991 B 64.21 % | -5.563 B 5.08 % | -5.860 B -68.13 % | -3.486 B -6.10 % | -3.285 B 1.70 % | -3.342 B 0.59 % | -3.362 B -40.37 % | -2.395 B -62.74 % | -1.472 B -298.72 % | -369.089 M -116.12 % | -170.779 M 32.32 % | -252.323 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 M 1 000.00 % | -1.500 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.360 B 16.15 % | -7.585 B -93.22 % | -3.926 B -97.21 % | -1.991 B 75.91 % | -8.263 B -41.00 % | -5.860 B -68.13 % | -3.486 B -6.08 % | -3.286 B 2.68 % | -3.376 B 1.00 % | -3.410 B -42.41 % | -2.395 B -64.24 % | -1.458 B -295.06 % | -369.089 M -214.60 % | 322.075 M 200.90 % | 107.037 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.037 B 329.41 % | -1.324 B -166.66 % | 1.986 B 4.80 % | 1.895 B 136.54 % | -5.186 B -491.37 % | 1.325 B -45.07 % | 2.412 B 64.17 % | 1.469 B 139.36 % | 613.836 M 215.09 % | -533.349 M -272.53 % | 309.143 M -32.41 % | 457.353 M -40.15 % | 764.200 M 303.78 % | 189.263 M 98.20 % | 95.491 M |
| Cash at beginning of period | 4.753 B -21.79 % | 6.077 B 48.55 % | 4.091 B 86.32 % | 2.195 B -70.26 % | 7.381 B 21.88 % | 6.056 B 66.19 % | 3.644 B 67.56 % | 2.175 B 39.32 % | 1.561 B -25.47 % | 2.094 B 17.32 % | 1.785 B 34.44 % | 1.328 B 136.24 % | 562.111 M 50.76 % | 372.848 M 34.43 % | 277.357 M |
| Cash at end of period | 7.790 B 63.90 % | 4.753 B -21.79 % | 6.077 B 48.55 % | 4.091 B 86.32 % | 2.195 B -70.26 % | 7.381 B 21.88 % | 6.056 B 66.19 % | 3.644 B 67.56 % | 2.175 B 39.32 % | 1.561 B -25.47 % | 2.094 B 17.32 % | 1.785 B 34.61 % | 1.326 B 135.95 % | 562.111 M 50.76 % | 372.848 M |
| Operating cash flow | 4.224 B 14.22 % | 3.698 B 12.91 % | 3.275 B 15.90 % | 2.826 B 23.68 % | 2.285 B 146.89 % | 925.384 M -37.07 % | 1.470 B -12.01 % | 1.671 B 0.21 % | 1.668 B 62.69 % | 1.025 B -32.80 % | 1.525 B 36.61 % | 1.116 B 92.08 % | 581.267 M 379.80 % | -207.744 M -124.28 % | 855.667 M |
| Capital expenditure | 0.000 100.00 % | -414.000 K | 0.000 100.00 % | -286.000 K -100.02 % | 1.624 B 174 963.72 % | -929.000 K -36.82 % | -679.000 K 61.44 % | -1.761 M 53.46 % | -3.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.247 M |
| Free CashFlow | 4.224 B 14.23 % | 3.697 B 12.90 % | 3.275 B 15.91 % | 2.825 B -27.72 % | 3.909 B 322.86 % | 924.455 M -37.10 % | 1.470 B -11.95 % | 1.669 B 0.34 % | 1.664 B 62.32 % | 1.025 B -32.80 % | 1.525 B 36.61 % | 1.116 B 92.08 % | 581.267 M 379.80 % | -207.744 M -125.54 % | 813.420 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.578 B 5.34 % | 1.498 B 0.59 % | 1.489 B 2.84 % | 1.448 B 1.58 % | 1.425 B 8.12 % | 1.318 B -1.68 % | 1.341 B 3.28 % | 1.298 B -2.10 % | 1.326 B 10.15 % | 1.204 B -2.62 % | 1.236 B -7.49 % | 1.337 B 5.83 % | 1.263 B 19.76 % | 1.055 B 6.56 % | 989.624 M 0.94 % | 980.377 M 3.58 % | 946.493 M 8.64 % | 871.207 M 3.71 % | 840.015 M -2.81 % | 864.310 M -3.97 % | 900.050 M 17.01 % | 769.215 M -9.73 % | 852.128 M -11.46 % | 962.397 M 7.74 % | 893.219 M 10.70 % | 806.901 M 10.50 % | 730.206 M -29.17 % | 1.031 B 63.83 % | 629.281 M 3.06 % | 610.611 M -20.06 % | 763.831 M -4.74 % | 801.879 M 0.15 % | 800.645 M 18.43 % | 676.027 M -13.11 % | 778.054 M -21.40 % | 989.843 M 31.36 % | 753.562 M -4.88 % | 792.237 M 21.45 % | 652.296 M -25.93 % | 880.601 M 39.75 % | 630.132 M -13.23 % | 726.220 M 19.11 % | 609.710 M -6.22 % | 650.144 M 15.07 % | 565.016 M -7.70 % | 612.122 M 24.88 % | 490.154 M -3.67 % | 508.825 M 18.96 % | 427.731 M -10.15 % | 476.029 M 24.15 % | 383.430 M -65.56 % | 1.113 B |
| Net income | 2.334 B -3.41 % | 2.416 B 22.99 % | 1.964 B -14.04 % | 2.285 B 1.48 % | 2.252 B 5.06 % | 2.143 B 5.95 % | 2.023 B -3.56 % | 2.098 B -1.25 % | 2.124 B 12.27 % | 1.892 B 3.23 % | 1.833 B 1.46 % | 1.807 B 5.23 % | 1.717 B 14.17 % | 1.504 B 24.32 % | 1.210 B -1.40 % | 1.227 B 25.70 % | 975.821 M 29.47 % | 753.702 M -22.86 % | 977.062 M 6.59 % | 916.619 M -16.26 % | 1.095 B 14.41 % | 956.797 M 8.39 % | 882.721 M -24.23 % | 1.165 B -65.75 % | 3.402 B 215.44 % | 1.078 B 6.38 % | 1.014 B 41.41 % | 716.887 M -17.96 % | 873.779 M -17.75 % | 1.062 B 19.84 % | 886.499 M -2.36 % | 907.917 M -23.85 % | 1.192 B 24.67 % | 956.306 M -3.68 % | 992.803 M 1.15 % | 981.524 M -0.65 % | 987.930 M -9.09 % | 1.087 B 13.47 % | 957.684 M -5.51 % | 1.014 B -1.55 % | 1.030 B -15.27 % | 1.215 B 28.03 % | 949.115 M -16.76 % | 1.140 B 38.67 % | 822.279 M -2.74 % | 845.424 M 30.32 % | 648.723 M -28.21 % | 903.610 M 64.94 % | 547.832 M -0.46 % | 550.340 M 16.60 % | 471.970 M -61.94 % | 1.240 B |
| Income before tax | 2.848 B -1.55 % | 2.893 B 20.13 % | 2.408 B -11.31 % | 2.715 B 0.54 % | 2.701 B 5.55 % | 2.559 B 5.04 % | 2.436 B -2.23 % | 2.492 B -1.76 % | 2.536 B 11.93 % | 2.266 B 3.03 % | 2.199 B -3.88 % | 2.288 B 8.36 % | 2.111 B 15.25 % | 1.832 B 21.42 % | 1.509 B -2.13 % | 1.542 B 21.30 % | 1.271 B 24.06 % | 1.024 B -17.54 % | 1.242 B 4.12 % | 1.193 B -13.43 % | 1.378 B 16.58 % | 1.182 B 3.80 % | 1.139 B -22.17 % | 1.463 B -69.98 % | 4.874 B 263.84 % | 1.340 B 8.34 % | 1.237 B 0.15 % | 1.235 B 15.99 % | 1.064 B -15.11 % | 1.254 B 14.22 % | 1.098 B -3.39 % | 1.136 B -23.00 % | 1.476 B 28.21 % | 1.151 B -4.53 % | 1.206 B 2.95 % | 1.171 B -2.45 % | 1.201 B -8.02 % | 1.305 B 13.80 % | 1.147 B -6.62 % | 1.228 B 0.61 % | 1.221 B -13.74 % | 1.415 B 25.28 % | 1.130 B -15.88 % | 1.343 B 35.95 % | 987.897 M -3.74 % | 1.026 B 31.29 % | 781.730 M -25.28 % | 1.046 B 57.36 % | 664.849 M -1.10 % | 672.244 M 19.10 % | 564.428 M -60.20 % | 1.418 B |
| Income before tax ratio | 1.80 -6.54 % | 1.93 19.43 % | 1.62 -13.76 % | 1.88 -1.03 % | 1.89 -2.38 % | 1.94 6.83 % | 1.82 -5.34 % | 1.92 0.35 % | 1.91 1.62 % | 1.88 5.80 % | 1.78 3.91 % | 1.71 2.39 % | 1.67 -3.76 % | 1.74 13.94 % | 1.52 -3.04 % | 1.57 17.10 % | 1.34 14.20 % | 1.18 -20.49 % | 1.48 7.13 % | 1.38 -9.85 % | 1.53 -0.36 % | 1.54 14.99 % | 1.34 -12.10 % | 1.52 -72.14 % | 5.46 228.68 % | 1.66 -1.96 % | 1.69 41.40 % | 1.20 -29.20 % | 1.69 -17.63 % | 2.05 42.88 % | 1.44 1.42 % | 1.42 -23.12 % | 1.84 8.25 % | 1.70 9.88 % | 1.55 30.97 % | 1.18 -25.74 % | 1.59 -3.30 % | 1.65 -6.30 % | 1.76 26.06 % | 1.39 -28.01 % | 1.94 -0.59 % | 1.95 5.18 % | 1.85 -10.30 % | 2.07 18.15 % | 1.75 4.28 % | 1.68 5.13 % | 1.59 -22.43 % | 2.06 32.28 % | 1.55 10.07 % | 1.41 -4.07 % | 1.47 15.56 % | 1.27 |
| EBITDA | 1.526 B -47.26 % | 2.894 B 20.08 % | 2.410 B -11.27 % | 2.716 B 0.54 % | 2.701 B 5.53 % | 2.560 B 5.03 % | 2.437 B -2.22 % | 2.493 B -1.75 % | 2.537 B 11.92 % | 2.267 B 3.04 % | 2.200 B -3.86 % | 2.288 B 8.36 % | 2.112 B 15.23 % | 1.833 B 21.42 % | 1.510 B -2.12 % | 1.542 B 21.30 % | 1.271 B 24.04 % | 1.025 B -17.54 % | 1.243 B 4.14 % | 1.194 B -13.42 % | 1.379 B 16.58 % | 1.183 B 3.78 % | 1.140 B -22.14 % | 1.464 B -69.97 % | 4.875 B 263.77 % | 1.340 B 8.31 % | 1.237 B 0.18 % | 1.235 B 15.99 % | 1.065 B -15.11 % | 1.254 B 14.18 % | 1.098 B -3.35 % | 1.137 B -23.43 % | 1.484 B 28.93 % | 1.151 B -4.56 % | 1.206 B | 0.000 -100.00 % | 1.201 B -8.05 % | 1.306 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 |
| Net income ratio | 1.48 -8.30 % | 1.61 22.27 % | 1.32 -16.42 % | 1.58 -0.10 % | 1.58 -2.83 % | 1.63 7.75 % | 1.51 -6.62 % | 1.62 0.87 % | 1.60 1.92 % | 1.57 6.01 % | 1.48 9.68 % | 1.35 -0.57 % | 1.36 -4.66 % | 1.43 16.67 % | 1.22 -2.32 % | 1.25 21.36 % | 1.03 19.17 % | 0.87 -25.62 % | 1.16 9.68 % | 1.06 -12.80 % | 1.22 -2.22 % | 1.24 20.08 % | 1.04 -14.42 % | 1.21 -68.21 % | 3.81 184.95 % | 1.34 -3.74 % | 1.39 99.65 % | 0.70 -49.92 % | 1.39 -20.19 % | 1.74 49.91 % | 1.16 2.50 % | 1.13 -23.96 % | 1.49 5.26 % | 1.41 10.86 % | 1.28 28.68 % | 0.99 -24.36 % | 1.31 -4.42 % | 1.37 -6.57 % | 1.47 27.56 % | 1.15 -29.56 % | 1.63 -2.35 % | 1.67 7.49 % | 1.56 -11.24 % | 1.75 20.51 % | 1.46 5.37 % | 1.38 4.35 % | 1.32 -25.47 % | 1.78 38.66 % | 1.28 10.78 % | 1.16 -6.08 % | 1.23 10.50 % | 1.11 |
| Ratio EBITDA | 0.97 -49.93 % | 1.93 19.37 % | 1.62 -13.73 % | 1.88 -1.03 % | 1.90 -2.39 % | 1.94 6.82 % | 1.82 -5.32 % | 1.92 0.35 % | 1.91 1.60 % | 1.88 5.80 % | 1.78 3.93 % | 1.71 2.39 % | 1.67 -3.78 % | 1.74 13.94 % | 1.53 -3.04 % | 1.57 17.11 % | 1.34 14.18 % | 1.18 -20.49 % | 1.48 7.15 % | 1.38 -9.84 % | 1.53 -0.37 % | 1.54 14.97 % | 1.34 -12.07 % | 1.52 -72.13 % | 5.46 228.62 % | 1.66 -1.98 % | 1.69 41.44 % | 1.20 -29.20 % | 1.69 -17.63 % | 2.05 42.83 % | 1.44 1.46 % | 1.42 -23.54 % | 1.85 8.86 % | 1.70 9.85 % | 1.55 | 0.00 -100.00 % | 1.59 -3.33 % | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.99 -1.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.941 B 0.00 % | 1.941 B 0.00 % | 1.941 B 0.00 % | 1.941 B 0.00 % | 1.941 B -0.78 % | 1.956 B -0.94 % | 1.975 B -0.53 % | 1.985 B -0.51 % | 1.996 B -0.06 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B -0.01 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B -0.01 % | 1.997 B -0.14 % | 2.000 B -0.02 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 74.67 % | 1.145 B -42.75 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
| Weighted average shs out | 1.941 B 0.00 % | 1.941 B 0.00 % | 1.941 B 0.00 % | 1.941 B 0.00 % | 1.941 B -0.78 % | 1.956 B -0.94 % | 1.975 B -0.53 % | 1.985 B -0.51 % | 1.996 B -0.06 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B -0.01 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B -0.01 % | 1.997 B -0.14 % | 2.000 B -0.02 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 74.67 % | 1.145 B -42.75 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
| EPS diluted | 1.20 -3.23 % | 1.24 22.77 % | 1.01 -14.41 % | 1.18 1.72 % | 1.16 5.45 % | 1.10 7.84 % | 1.02 -3.77 % | 1.06 0.00 % | 1.06 11.58 % | 0.95 3.26 % | 0.92 2.22 % | 0.90 4.65 % | 0.86 22.86 % | 0.70 18.64 % | 0.59 -3.28 % | 0.61 24.49 % | 0.49 28.95 % | 0.38 -22.45 % | 0.49 6.52 % | 0.46 -16.36 % | 0.55 14.58 % | 0.48 9.09 % | 0.44 -24.14 % | 0.58 -65.88 % | 1.70 214.81 % | 0.54 5.88 % | 0.51 41.67 % | 0.36 -18.18 % | 0.44 -16.98 % | 0.53 20.45 % | 0.44 -2.22 % | 0.45 -25.00 % | 0.60 25.00 % | 0.48 -4.00 % | 0.50 2.04 % | 0.49 0.00 % | 0.49 -9.26 % | 0.54 12.50 % | 0.48 -5.88 % | 0.51 0.00 % | 0.51 -16.39 % | 0.61 29.79 % | 0.47 -17.54 % | 0.57 39.02 % | 0.41 -2.38 % | 0.42 31.25 % | 0.32 -28.89 % | 0.45 66.67 % | 0.27 50.00 % | 0.18 -25.00 % | 0.24 -61.29 % | 0.62 |
| Earnings per share | 1.20 -3.23 % | 1.24 22.77 % | 1.01 -14.41 % | 1.18 1.72 % | 1.16 5.45 % | 1.10 7.84 % | 1.02 -3.77 % | 1.06 0.00 % | 1.06 11.58 % | 0.95 3.26 % | 0.92 2.22 % | 0.90 4.65 % | 0.86 22.86 % | 0.70 18.64 % | 0.59 -3.28 % | 0.61 24.49 % | 0.49 28.95 % | 0.38 -22.45 % | 0.49 6.52 % | 0.46 -16.36 % | 0.55 14.58 % | 0.48 9.09 % | 0.44 -24.14 % | 0.58 -65.88 % | 1.70 214.81 % | 0.54 5.88 % | 0.51 41.67 % | 0.36 -18.18 % | 0.44 -16.98 % | 0.53 20.45 % | 0.44 -2.22 % | 0.45 -25.00 % | 0.60 25.00 % | 0.48 -4.00 % | 0.50 2.04 % | 0.49 0.00 % | 0.49 -9.26 % | 0.54 12.50 % | 0.48 -5.88 % | 0.51 0.00 % | 0.51 -16.39 % | 0.61 29.79 % | 0.47 -17.54 % | 0.57 39.02 % | 0.41 -2.38 % | 0.42 31.25 % | 0.32 -28.89 % | 0.45 66.67 % | 0.27 50.00 % | 0.18 -25.00 % | 0.24 -61.29 % | 0.62 |
| Gross profit | 1.559 B 4.05 % | 1.498 B 0.59 % | 1.489 B 2.84 % | 1.448 B 1.58 % | 1.425 B 8.12 % | 1.318 B -1.68 % | 1.341 B 3.28 % | 1.298 B -2.10 % | 1.326 B 10.15 % | 1.204 B -2.62 % | 1.236 B -7.49 % | 1.337 B 5.83 % | 1.263 B 19.76 % | 1.055 B 6.56 % | 989.624 M 0.94 % | 980.377 M 3.58 % | 946.493 M 8.64 % | 871.207 M 3.71 % | 840.015 M -2.81 % | 864.310 M -3.97 % | 900.050 M 17.01 % | 769.215 M -9.73 % | 852.128 M -11.46 % | 962.397 M 7.74 % | 893.219 M 10.70 % | 806.901 M 10.50 % | 730.206 M -29.17 % | 1.031 B 63.83 % | 629.281 M 3.06 % | 610.611 M -20.06 % | 763.831 M -4.74 % | 801.879 M 0.15 % | 800.645 M 18.43 % | 676.027 M -13.11 % | 778.054 M -21.40 % | 989.843 M 31.36 % | 753.562 M -4.88 % | 792.237 M 21.45 % | 652.296 M -25.93 % | 880.601 M 39.75 % | 630.132 M -13.23 % | 726.220 M 19.11 % | 609.710 M -6.22 % | 650.144 M 15.07 % | 565.016 M -7.70 % | 612.122 M 24.88 % | 490.154 M -3.67 % | 508.825 M 18.96 % | 427.731 M -10.15 % | 476.029 M 24.15 % | 383.430 M -65.56 % | 1.113 B |
| Income tax expense | 514.545 M 7.85 % | 477.098 M 7.48 % | 443.880 M 3.19 % | 430.150 M -4.20 % | 448.987 M 8.06 % | 415.505 M 0.61 % | 412.997 M 4.85 % | 393.900 M -4.41 % | 412.085 M 10.24 % | 373.823 M 2.05 % | 366.301 M -23.91 % | 481.411 M 21.99 % | 394.630 M 20.20 % | 328.299 M 9.68 % | 299.320 M -4.98 % | 315.000 M 6.72 % | 295.153 M 9.02 % | 270.741 M 2.05 % | 265.313 M -4.08 % | 276.589 M -2.49 % | 283.655 M 25.82 % | 225.439 M -12.00 % | 256.186 M -14.12 % | 298.309 M -79.74 % | 1.473 B 463.62 % | 261.285 M 17.28 % | 222.784 M -56.97 % | 517.787 M 171.58 % | 190.655 M -0.47 % | 191.560 M -9.36 % | 211.348 M -7.51 % | 228.508 M -19.43 % | 283.628 M 45.58 % | 194.829 M -8.53 % | 212.989 M 12.24 % | 189.759 M -10.81 % | 212.761 M -2.69 % | 218.641 M 15.44 % | 189.404 M -11.84 % | 214.845 M 12.26 % | 191.385 M -4.43 % | 200.253 M 10.80 % | 180.737 M -10.89 % | 202.822 M 22.46 % | 165.618 M -8.44 % | 180.882 M 35.99 % | 133.007 M -6.72 % | 142.590 M 21.85 % | 117.017 M -4.01 % | 121.904 M 31.85 % | 92.458 M -48.08 % | 178.070 M |
| Cost of revenue | 19.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.096 M -43.60 % | 30.312 M -17.01 % | 36.525 M -12.28 % | 41.638 M -3.82 % | 43.290 M 38.30 % | 31.301 M -10.43 % | 34.944 M -32.54 % | 51.797 M 15.05 % | 45.023 M 11.06 % | 40.541 M 8.43 % | 37.389 M -30.29 % | 53.636 M 39.48 % | 38.453 M 1.78 % | 37.782 M 1 419.18 % | 2.487 M -95.46 % | 54.752 M 68.63 % | 32.469 M -11.58 % | 36.722 M 51.16 % | 24.293 M -19.45 % | 30.159 M 9.00 % | 27.669 M -50.61 % | 56.023 M 101.13 % | 27.854 M -19.37 % | 34.546 M 38.44 % | 24.953 M 12.47 % | 22.187 M -3.96 % | 23.101 M 16.25 % | 19.871 M -27.78 % | 27.513 M -19.62 % | 34.229 M 142.14 % | 14.136 M -37.79 % | 22.722 M 108.50 % | 10.898 M -35.13 % | 16.800 M 31.55 % | 12.771 M -72.95 % | 47.209 M 170.11 % | 17.478 M -13.84 % | 20.286 M -58.02 % | 48.328 M -8.45 % | 52.789 M -0.59 % | 53.103 M -28.55 % | 74.327 M 34.48 % | 55.270 M -18.41 % | 67.743 M 15.18 % | 58.813 M -17.01 % | 70.867 M -7.77 % | 76.840 M 2.78 % | 74.763 M 13.67 % | 65.773 M -10.58 % | 73.556 M 19.34 % | 61.637 M | 0.000 |
| Selling and marketing expenses | 23.566 M 958.19 % | 2.227 M -74.72 % | 8.808 M -70.57 % | 29.927 M 17 299.42 % | 172.000 K -97.70 % | 7.484 M 39.78 % | 5.354 M -67.15 % | 16.299 M 5 914.39 % | 271.000 K -92.74 % | 3.735 M 72.76 % | 2.162 M -66.01 % | 6.360 M 105.36 % | 3.097 M 62.06 % | 1.911 M 43.04 % | 1.336 M 103.04 % | 658.000 K 2 022.58 % | 31.000 K | 0.000 -100.00 % | 117.000 K -98.17 % | 6.395 M 7 513.10 % | 84.000 K -97.17 % | 2.968 M | 0.000 -100.00 % | 1.749 M 31.80 % | 1.327 M 5 429.17 % | 24.000 K 84.62 % | 13.000 K -87.85 % | 107.000 K 613.33 % | 15.000 K -64.29 % | 42.000 K -51.72 % | 87.000 K -3.33 % | 90.000 K 429.41 % | 17.000 K 183.33 % | 6.000 K -78.57 % | 28.000 K -87.27 % | 220.000 K 388.89 % | 45.000 K -8.16 % | 49.000 K 4 800.00 % | 1.000 K -98.04 % | 51.000 K -70.35 % | 172.000 K 2 050.00 % | 8.000 K -93.04 % | 115.000 K 360.00 % | 25.000 K 316.67 % | 6.000 K -98.32 % | 357.000 K | 0.000 -100.00 % | 1.991 M | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.428 B -48.04 % | -964.310 M 27.98 % | -1.339 B -1.52 % | -1.319 B -3.10 % | -1.279 B -12.66 % | -1.135 B 9.99 % | -1.261 B -0.48 % | -1.255 B -13.48 % | -1.106 B -10.36 % | -1.002 B 0.89 % | -1.011 B -13.63 % | -890.115 M -8.93 % | -817.172 M -56.24 % | -523.037 M 15.18 % | -616.665 M -72.74 % | -356.981 M -87.93 % | -189.958 M 55.49 % | -426.770 M -16.78 % | -365.452 M 27.78 % | -505.992 M -7.20 % | -472.012 M -50.02 % | -314.633 M 41.43 % | -537.186 M 86.60 % | -4.007 B -622.06 % | -554.988 M -4.82 % | -529.450 M -136.68 % | -223.695 M 51.65 % | -462.681 M 31.72 % | -677.608 M -94.58 % | -348.239 M 2.55 % | -357.358 M 47.92 % | -686.117 M -39.48 % | -491.910 M -11.66 % | -440.537 M -92.49 % | -228.868 M 50.74 % | -464.652 M 12.90 % | -533.453 M 1.78 % | -543.121 M -35.56 % | -400.646 M 37.80 % | -644.099 M 15.64 % | -763.552 M -32.67 % | -575.527 M 24.34 % | -760.678 M -57.92 % | -481.700 M 0.69 % | -485.051 M -31.66 % | -368.416 M 40.01 % | -614.129 M -102.76 % | -302.891 M -12.28 % | -269.771 M -11.18 % | -242.635 M 20.42 % | -304.909 M |
| Operating expenses | 40.662 M 102.91 % | -1.395 B -51.80 % | -918.977 M 27.49 % | -1.267 B 0.63 % | -1.275 B -2.82 % | -1.240 B -13.27 % | -1.095 B 8.23 % | -1.193 B 1.39 % | -1.210 B -13.95 % | -1.062 B -10.29 % | -962.872 M -1.20 % | -951.460 M -12.13 % | -848.565 M -9.14 % | -777.479 M -49.74 % | -519.214 M 7.49 % | -561.255 M -72.97 % | -324.481 M -111.75 % | -153.236 M 61.92 % | -402.360 M -22.34 % | -328.898 M 31.23 % | -478.239 M -15.79 % | -413.021 M -44.02 % | -286.779 M 42.75 % | -500.891 M 87.42 % | -3.981 B -647.23 % | -532.777 M -5.22 % | -506.336 M -148.55 % | -203.717 M 53.18 % | -435.153 M 32.36 % | -643.337 M -92.61 % | -334.016 M 0.16 % | -334.546 M 50.45 % | -675.202 M -42.11 % | -475.110 M -11.08 % | -427.738 M -135.75 % | -181.439 M 59.42 % | -447.129 M 12.86 % | -513.118 M -3.70 % | -494.792 M -42.26 % | -347.806 M 41.13 % | -590.824 M 14.28 % | -689.217 M -32.51 % | -520.142 M 24.94 % | -692.935 M -63.86 % | -422.881 M -2.10 % | -414.184 M -42.05 % | -291.576 M 45.74 % | -537.375 M -126.63 % | -237.118 M -20.85 % | -196.215 M -8.41 % | -180.998 M 40.64 % | -304.909 M |
| Cost and expenses | 59.976 M 104.30 % | -1.395 B -51.80 % | -918.977 M 27.49 % | -1.267 B 0.63 % | -1.275 B -2.82 % | -1.240 B -13.27 % | -1.095 B 8.23 % | -1.193 B 1.39 % | -1.210 B -13.95 % | -1.062 B -10.29 % | -962.872 M -1.20 % | -951.460 M -12.13 % | -848.565 M -9.14 % | -777.479 M -49.74 % | -519.214 M 7.49 % | -561.255 M -72.97 % | -324.481 M -111.75 % | -153.236 M 61.92 % | -402.360 M -22.34 % | -328.898 M 31.23 % | -478.239 M -15.79 % | -413.021 M -44.02 % | -286.779 M 42.75 % | -500.891 M 87.42 % | -3.981 B -647.23 % | -532.777 M -5.22 % | -506.336 M -148.55 % | -203.717 M 53.18 % | -435.153 M 32.36 % | -643.337 M -92.61 % | -334.016 M 0.16 % | -334.546 M 50.45 % | -675.202 M -42.11 % | -475.110 M -11.08 % | -427.738 M -135.75 % | -181.439 M 59.42 % | -447.129 M 12.86 % | -513.118 M -3.70 % | -494.792 M -42.26 % | -347.806 M 41.13 % | -590.824 M 14.28 % | -689.217 M -32.51 % | -520.142 M 24.94 % | -692.935 M -63.86 % | -422.881 M -2.10 % | -414.184 M -42.05 % | -291.576 M 45.74 % | -537.375 M -126.63 % | -237.118 M -20.85 % | -196.215 M -8.41 % | -180.998 M 40.64 % | -304.909 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 40.662 M 24.96 % | 32.539 M -28.22 % | 45.333 M -36.65 % | 71.565 M 64.66 % | 43.462 M 12.06 % | 38.785 M -3.75 % | 40.298 M -40.82 % | 68.096 M 50.34 % | 45.294 M 2.30 % | 44.276 M 11.95 % | 39.551 M -34.08 % | 59.996 M 44.39 % | 41.550 M 4.68 % | 39.693 M 938.27 % | 3.823 M -93.10 % | 55.410 M 70.49 % | 32.500 M -11.50 % | 36.722 M 50.44 % | 24.410 M -33.22 % | 36.554 M 31.71 % | 27.753 M -52.95 % | 58.991 M 111.79 % | 27.854 M -23.26 % | 36.295 M 38.11 % | 26.280 M 18.32 % | 22.211 M -3.91 % | 23.114 M 15.70 % | 19.978 M -27.43 % | 27.528 M -19.68 % | 34.271 M 140.95 % | 14.223 M -37.65 % | 22.812 M 109.00 % | 10.915 M -35.03 % | 16.800 M 31.26 % | 12.799 M -73.01 % | 47.429 M 170.67 % | 17.523 M -13.83 % | 20.335 M -57.92 % | 48.329 M -8.54 % | 52.840 M -0.82 % | 53.275 M -28.33 % | 74.335 M 34.22 % | 55.385 M -18.24 % | 67.743 M 15.17 % | 58.819 M -17.00 % | 70.867 M -7.77 % | 76.840 M 0.11 % | 76.754 M 16.70 % | 65.773 M -10.58 % | 73.556 M 19.34 % | 61.637 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.972 M 4.24 % | 2.851 M 40 628.57 % | 7.000 K | 0.000 -100.00 % | 3.494 M 2.37 % | 3.413 M 42 562.50 % | 8.000 K | 0.000 -100.00 % | 3.599 M 22.25 % | 2.944 M 73 500.00 % | 4.000 K | 0.000 -100.00 % | 2.588 M 59.16 % | 1.626 M 162 500.00 % | 1.000 K -100.00 % | 134.120 M | 0.000 -100.00 % | 834.000 K 41 600.00 % | 2.000 K -100.00 % | 331.703 M | 0.000 -100.00 % | 2.089 M -96.63 % | 62.037 M -16.79 % | 74.556 M 1 064 985.71 % | 7.000 K -99.99 % | 57.911 M -12.98 % | 66.552 M -2.98 % | 68.599 M -13.73 % | 79.519 M 7.52 % | 73.954 M -14.26 % | 86.251 M | 0.000 -100.00 % | 81.343 M 26.86 % | 64.119 M | 0.000 -100.00 % | 202.389 M 6 981.49 % | 2.858 M -94.60 % | 52.974 M 2 188.29 % | 2.315 M 0.78 % | 2.297 M 2.13 % | 2.249 M 9.12 % | 2.061 M 0.49 % | 2.051 M -10.00 % | 2.279 M 8.78 % | 2.095 M -92.82 % | 29.183 M 20.44 % | 24.231 M -68.50 % | 76.918 M |
| Interest expense | 842.000 K 191.35 % | 289.000 K -77.42 % | 1.280 M 362.09 % | 277.000 K -0.72 % | 279.000 K -49.36 % | 551.000 K -26.73 % | 752.000 K 58.32 % | 475.000 K 42.64 % | 333.000 K -43.17 % | 586.000 K 7.13 % | 547.000 K 267.11 % | 149.000 K -1.97 % | 152.000 K -69.48 % | 498.000 K 34.23 % | 371.000 K 14.15 % | 325.000 K 144.36 % | 133.000 K -44.58 % | 240.000 K -30.03 % | 343.000 K 155.97 % | 134.000 K -2.90 % | 138.000 K -13.21 % | 159.000 K -60.15 % | 399.000 K 206.92 % | 130.000 K 6.56 % | 122.000 K 0.83 % | 121.000 K -73.23 % | 452.000 K 334.62 % | 104.000 K 7.22 % | 97.000 K -11.01 % | 109.000 K -75.28 % | 441.000 K 444.44 % | 81.000 K -99.03 % | 8.367 M 12 577.27 % | 66.000 K -82.07 % | 368.000 K | 0.000 -100.00 % | 22.000 K -95.05 % | 444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 813.000 K 149.39 % | 326.000 K 3.82 % | 314.000 K -0.63 % | 316.000 K 0.96 % | 313.000 K -0.32 % | 314.000 K -3.38 % | 325.000 K -1.52 % | 330.000 K 0.61 % | 328.000 K 0.92 % | 325.000 K 1.56 % | 320.000 K -4.48 % | 335.000 K -0.30 % | 336.000 K 7.01 % | 314.000 K 4.67 % | 300.000 K 6.38 % | 282.000 K 6.02 % | 266.000 K 1.53 % | 262.000 K 1.95 % | 257.000 K -2.65 % | 264.000 K 6.02 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K 3.32 % | 241.000 K 11.57 % | 216.000 K -0.46 % | 217.000 K 1.88 % | 213.000 K 0.47 % | 212.000 K 4.95 % | 202.000 K 2.54 % | 197.000 K 0.51 % | 196.000 K 317.02 % | 47.000 K -6.00 % | 50.000 K -7.41 % | 54.000 K -3.57 % | 56.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.518 B -47.53 % | 2.893 B 20.13 % | 2.408 B -11.31 % | 2.715 B 0.54 % | 2.701 B 5.55 % | 2.559 B 5.04 % | 2.436 B -2.23 % | 2.492 B -1.76 % | 2.536 B 11.93 % | 2.266 B 3.03 % | 2.199 B -3.88 % | 2.288 B 8.36 % | 2.111 B 15.25 % | 1.832 B 21.42 % | 1.509 B -2.13 % | 1.542 B 21.30 % | 1.271 B 24.06 % | 1.024 B -17.54 % | 1.242 B 4.12 % | 1.193 B -13.43 % | 1.378 B 16.58 % | 1.182 B 3.80 % | 1.139 B -22.17 % | 1.463 B -69.98 % | 4.874 B 263.84 % | 1.340 B 8.34 % | 1.237 B 0.15 % | 1.235 B 15.99 % | 1.064 B -15.11 % | 1.254 B 14.22 % | 1.098 B -3.39 % | 1.136 B -23.00 % | 1.476 B 28.21 % | 1.151 B -4.53 % | 1.206 B 2.95 % | 1.171 B -2.45 % | 1.201 B -8.02 % | 1.305 B 13.80 % | 1.147 B -6.62 % | 1.228 B 0.61 % | 1.221 B -13.74 % | 1.415 B 25.28 % | 1.130 B -15.88 % | 1.343 B 35.95 % | 987.897 M -3.74 % | 1.026 B 31.29 % | 781.730 M -25.28 % | 1.046 B 57.36 % | 664.849 M -1.10 % | 672.244 M 19.10 % | 564.428 M -60.20 % | 1.418 B |
| Operating income ratio | 0.96 -50.19 % | 1.93 19.42 % | 1.62 -13.76 % | 1.88 -1.03 % | 1.89 -2.38 % | 1.94 6.83 % | 1.82 -5.34 % | 1.92 0.35 % | 1.91 1.62 % | 1.88 5.80 % | 1.78 3.91 % | 1.71 2.39 % | 1.67 -3.76 % | 1.74 13.94 % | 1.52 -3.04 % | 1.57 17.10 % | 1.34 14.20 % | 1.18 -20.49 % | 1.48 7.13 % | 1.38 -9.85 % | 1.53 -0.36 % | 1.54 14.99 % | 1.34 -12.10 % | 1.52 -72.14 % | 5.46 228.68 % | 1.66 -1.96 % | 1.69 41.40 % | 1.20 -29.20 % | 1.69 -17.63 % | 2.05 42.88 % | 1.44 1.42 % | 1.42 -23.12 % | 1.84 8.25 % | 1.70 9.88 % | 1.55 30.97 % | 1.18 -25.74 % | 1.59 -3.30 % | 1.65 -6.30 % | 1.76 26.06 % | 1.39 -28.01 % | 1.94 -0.59 % | 1.95 5.18 % | 1.85 -10.30 % | 2.07 18.15 % | 1.75 4.28 % | 1.68 5.13 % | 1.59 -22.43 % | 2.06 32.28 % | 1.55 10.07 % | 1.41 -4.07 % | 1.47 15.56 % | 1.27 |
| Total other income expenses net | 1.330 B 133 011 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.370 B -179 799.29 % | -3.541 M -1.06 % | -3.504 M 33.90 % | -5.301 M -47.13 % | -3.603 M 0.22 % | -3.611 M 99.90 % | -3.714 B -65 549.77 % | -5.658 M -61.33 % | -3.507 M 0.57 % | -3.527 M -0.60 % | -3.506 M 1.71 % | -3.567 M 2.25 % | -3.649 M 12.56 % | -4.173 M -17.62 % | -3.548 M 1.69 % | -3.609 M -4.16 % | -3.465 M 48.95 % | -6.787 M -92.38 % | -3.528 M -1.23 % | -3.485 M 63.25 % | -9.484 M 3.99 % | -9.878 M 4.78 % | -10.374 M 4.07 % | -10.814 M -8.42 % | -9.974 M -0.63 % | -9.912 M 6.27 % | -10.575 M 15.96 % | -12.584 M 14.14 % | -14.657 M -28.02 % | -11.449 M -3.16 % | -11.098 M -2.91 % | -10.784 M 1.54 % | -10.953 M 0.76 % | -11.037 M -4.79 % | -10.532 M 18.66 % | -12.948 M -19.29 % | -10.854 M -9.51 % | -9.911 M -16.63 % | -8.498 M 20.51 % | -10.690 M 7.23 % | -11.523 M -24 417.02 % | -47.000 K 54.81 % | -104.000 K -447.37 % | -19.000 K 87.58 % | -153.000 K 34.33 % | -233.000 K -115.74 % | -108.000 K -800.00 % | -12.000 K 78.18 % | -55.000 K -266.67 % | -15.000 K 21.05 % | -19.000 K 98.83 % | -1.624 M |
| Total investments | 2.107 M -99.98 % | 11.160 B 7.07 % | 10.423 B 5.33 % | 9.895 B -7.31 % | 10.676 B -9.78 % | 11.833 B 18.94 % | 9.949 B -9.05 % | 10.939 B 5.76 % | 10.344 B 0.10 % | 10.334 B 10.37 % | 9.363 B 18.74 % | 7.885 B 8.37 % | 7.276 B -8.18 % | 7.924 B 10.48 % | 7.172 B 0.29 % | 7.151 B 4.89 % | 6.818 B -1.96 % | 6.954 B 8.74 % | 6.395 B -2.20 % | 6.539 B 11.31 % | 5.874 B -5.85 % | 6.239 B 4.48 % | 5.972 B 1.16 % | 5.903 B -1.30 % | 5.981 B -6.60 % | 6.404 B 2.90 % | 6.223 B -0.53 % | 6.256 B -25.51 % | 8.399 B -3.95 % | 8.744 B 3.33 % | 8.462 B -5.92 % | 8.994 B 1.85 % | 8.831 B 1.60 % | 8.692 B 2.57 % | 8.474 B -6.40 % | 9.053 B 3.07 % | 8.784 B 0.83 % | 8.711 B 3.53 % | 8.414 B -3.84 % | 8.750 B 8.64 % | 8.054 B -1.00 % | 8.135 B 14.23 % | 7.122 B -2.01 % | 7.268 B 11.49 % | 6.519 B -2.05 % | 6.655 B 4.28 % | 6.382 B 2.53 % | 6.224 B 1.78 % | 6.115 B 4.10 % | 5.874 B 5.55 % | 5.565 B 3.32 % | 5.386 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.523 B | 0.000 | 0.000 100.00 % | -743.627 M -137.59 % | -312.994 M -24.52 % | -251.368 M -105.33 % | 4.719 B 11.01 % | 4.251 B 208.05 % | 1.380 B -13.93 % | 1.603 B -8.77 % | 1.757 B 24.93 % | 1.407 B 37.46 % | 1.023 B 3.90 % | 984.990 M -75.06 % | 3.950 B -0.40 % | 3.966 B 41.65 % | 2.800 B -3.15 % | 2.891 B -12.79 % | 3.315 B 22 807.59 % | 14.470 M 129.43 % | -49.175 M -231.04 % | 37.526 M 708.60 % | -6.166 M -120.85 % | 29.568 M 14.91 % | 25.732 M 209.56 % | -23.487 M 53.71 % | -50.739 M -3 496.18 % | 1.494 M 105.23 % | -28.588 M -18.22 % | -24.182 M -383.73 % | 8.523 M 522.56 % | -2.017 M -128.22 % | 7.148 M 193.88 % | -7.614 M -83.34 % | -4.153 M 64.98 % | -11.860 M -60.47 % | -7.391 M 47.34 % | -14.034 M 37.09 % | -22.307 M 50.00 % | -44.612 M 5.83 % | -47.376 M -129.68 % | -20.627 M 7.60 % | -22.323 M -78.13 % | -12.532 M -30.09 % | -9.633 M -39.43 % | -6.909 M 61.52 % | -17.956 M -7.64 % | -16.681 M -75.90 % | -9.483 M -192.50 % | -3.242 M -221.70 % | 2.664 M | 0.000 |
| Retained earnings | 2.946 B 381.39 % | 612.070 M -68.84 % | 1.964 B -67.47 % | 6.039 B -26.04 % | 8.165 B 38.08 % | 5.913 B 192.29 % | 2.023 B -54.51 % | 4.447 B 35.78 % | 3.275 B 184.61 % | 1.151 B -45.20 % | 2.100 B 230.40 % | 635.574 M -70.70 % | 2.169 B 319.48 % | 517.160 M -56.15 % | 1.179 B 143.82 % | 483.730 M -70.97 % | 1.667 B 141.27 % | 690.764 M -29.30 % | 977.086 M -68.08 % | 3.061 B 157.96 % | 1.187 B 1 190.13 % | 91.976 M -89.58 % | 882.721 M -53.68 % | 1.906 B -43.98 % | 3.402 B 115.38 % | 1.579 B 55.80 % | 1.014 B -19.90 % | 1.266 B 44.84 % | 873.791 M -76.55 % | 3.727 B 320.42 % | 886.499 M -73.44 % | 3.337 B 179.91 % | 1.192 B -61.88 % | 3.127 B 214.99 % | 992.803 M -63.73 % | 2.737 B 177.04 % | 988.062 M -59.45 % | 2.436 B 154.41 % | 957.684 M -52.77 % | 2.028 B 96.93 % | 1.030 B -36.40 % | 1.619 B 70.57 % | 949.115 M -58.55 % | 2.290 B 178.50 % | 822.279 M -49.68 % | 1.634 B 151.89 % | 648.723 M -50.52 % | 1.311 B 139.34 % | 547.832 M -33.02 % | 817.848 M 73.28 % | 471.970 M | 0.000 |
| Common stock | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 84.58 % | 3.397 B 0.00 % | 3.397 B 0.00 % | 3.397 B 0.00 % | 3.397 B 0.00 % | 3.397 B 0.00 % | 3.397 B 0.00 % | 3.397 B 0.00 % | 3.397 B 0.00 % | 3.397 B 0.00 % | 3.397 B -39.85 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.00 % | 5.647 B 0.24 % | 5.633 B |
| Total equity | 12.870 B 22.64 % | 10.494 B -10.01 % | 11.662 B 20.28 % | 9.695 B -20.87 % | 12.252 B 21.77 % | 10.062 B -16.29 % | 12.020 B 22.45 % | 9.816 B -7.94 % | 10.663 B 19.22 % | 8.944 B -10.98 % | 10.047 B 32.27 % | 7.596 B -19.71 % | 9.461 B 21.76 % | 7.770 B -7.99 % | 8.445 B 15.98 % | 7.281 B -6.43 % | 7.782 B 12.83 % | 6.897 B -3.74 % | 7.165 B 12.13 % | 6.390 B 0.51 % | 6.357 B 18.84 % | 5.349 B -12.25 % | 6.096 B 16.15 % | 5.249 B -50.34 % | 10.570 B 48.47 % | 7.119 B -8.63 % | 7.792 B 14.08 % | 6.830 B -32.61 % | 10.135 B 9.38 % | 9.266 B -5.40 % | 9.795 B 10.08 % | 8.898 B -10.02 % | 9.890 B 13.90 % | 8.683 B -6.53 % | 9.289 B 12.07 % | 8.289 B -7.70 % | 8.981 B 12.46 % | 7.986 B -6.34 % | 8.526 B 12.47 % | 7.581 B -8.08 % | 8.247 B 13.84 % | 7.244 B -6.63 % | 7.759 B -2.08 % | 7.924 B 9.26 % | 7.253 B -0.29 % | 7.274 B 7.40 % | 6.772 B -2.43 % | 6.941 B 8.63 % | 6.390 B -4.14 % | 6.666 B 8.89 % | 6.121 B 8.60 % | 5.637 B |
| Other non current liabilities | 3.887 B 161.60 % | -6.310 B -268.75 % | 3.739 B 2.66 % | 3.642 B 3.33 % | 3.525 B | 0.000 -100.00 % | 3.143 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.344 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 | 0.000 100.00 % | -270.479 M -0.15 % | -270.067 M -0.15 % | -269.654 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.887 B | 0.000 -100.00 % | 3.739 B 2.66 % | 3.642 B 3.33 % | 3.525 B 6.87 % | 3.298 B 1 162.58 % | 261.231 M -94.69 % | 4.917 B 3.71 % | 4.741 B 11.86 % | 4.238 B 6.87 % | 3.966 B 5.01 % | 3.777 B 5.72 % | 3.572 B 10.40 % | 3.236 B 3.59 % | 3.124 B -2.25 % | 3.196 B 4.08 % | 3.070 B 13.41 % | 2.707 B 5.87 % | 2.557 B 0.50 % | 2.545 B 5.77 % | 2.406 B 7.16 % | 2.245 B -9.45 % | 2.479 B 1.26 % | 2.449 B 3.85 % | 2.358 B 5.90 % | 2.226 B 6.38 % | 2.093 B 0.29 % | 2.087 B 2.91 % | 2.028 B 3.55 % | 1.958 B 3.09 % | 1.900 B -1.57 % | 1.930 B 4.71 % | 1.843 B 0.76 % | 1.829 B -0.47 % | 1.838 B -4.51 % | 1.924 B 1.91 % | 1.888 B -1.50 % | 1.917 B 1.60 % | 1.887 B -5.26 % | 1.992 B 3.69 % | 1.921 B 2.77 % | 1.869 B 8.20 % | 1.727 B 0.08 % | 1.726 B 15.41 % | 1.495 B 1.31 % | 1.476 B 12.36 % | 1.314 B 379.50 % | 273.977 M 1.14 % | 270.890 M 0.15 % | 270.479 M 0.15 % | 270.067 M 0.15 % | 269.654 M |
| Other current liabilities | 3.685 B 678.59 % | -636.855 M -122.94 % | 2.776 B -61.23 % | 7.160 B 176.25 % | 2.592 B 146.12 % | -5.620 B -6.92 % | -5.257 B 6.78 % | -5.639 B -7.89 % | -5.226 B -16.40 % | -4.490 B -12.37 % | -3.996 B 11.44 % | -4.512 B -11.86 % | -4.034 B -16.64 % | -3.458 B -9.76 % | -3.150 B 15.53 % | -3.730 B -9.35 % | -3.411 B -2.54 % | -3.326 B -10.38 % | -3.013 B -230.58 % | -911.515 M -21.64 % | -749.327 M -32.51 % | -565.469 M -94.41 % | -290.871 M 55.67 % | -656.137 M 67.07 % | -1.992 B -285.67 % | -516.560 M -103.77 % | -253.503 M 60.56 % | -642.836 M -4.77 % | -613.557 M -44.09 % | -425.826 M -76.33 % | -241.494 M 56.74 % | -558.200 M 26.50 % | -759.410 M -75.03 % | -433.880 M -77.93 % | -243.852 M 60.31 % | -614.318 M 5.35 % | -649.016 M -47.05 % | -441.363 M -103.54 % | -216.842 M 9.21 % | -238.848 M -12.52 % | -212.263 M 2.63 % | -218.005 M -7.57 % | -202.663 M 8.71 % | -222.009 M -16.98 % | -189.791 M 6.21 % | -202.365 M -32.65 % | -152.553 M 5.26 % | -161.020 M 24.59 % | -213.532 M 8.28 % | -232.817 M -14.32 % | -203.645 M -101.87 % | -100.878 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.314 B 4.38 % | 5.091 B 8.59 % | 4.688 B 3.90 % | 4.512 B 12.54 % | 4.010 B 7.29 % | 3.737 B 5.33 % | 3.548 B 6.11 % | 3.344 B 11.19 % | 3.007 B 3.87 % | 2.895 B -2.42 % | 2.967 B 4.41 % | 2.842 B 4.96 % | 2.707 B 5.87 % | 2.557 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.685 B | 0.000 -100.00 % | 3.123 B -62.27 % | 8.278 B 140.83 % | 3.437 B -76.04 % | 14.344 B 157.56 % | 5.569 B -32.06 % | 8.198 B 54.15 % | 5.318 B -31.67 % | 7.783 B 89.52 % | 4.107 B -50.31 % | 8.264 B 100.52 % | 4.122 B -26.33 % | 5.595 B 66.96 % | 3.351 B -41.31 % | 5.709 B 60.55 % | 3.556 B -16.16 % | 4.242 B 45.12 % | 2.923 B 2.44 % | 2.853 B 69.74 % | 1.681 B -45.98 % | 3.112 B -22.71 % | 4.027 B -50.99 % | 8.216 B 174.56 % | 2.992 B -7.08 % | 3.220 B 183.43 % | 1.136 B -79.59 % | 5.568 B 277.40 % | 1.475 B -47.56 % | 2.814 B 173.35 % | 1.029 B -68.59 % | 3.278 B 113.39 % | 1.536 B -44.27 % | 2.756 B 174.42 % | 1.004 B -67.65 % | 3.105 B 117.21 % | 1.430 B -49.67 % | 2.840 B 196.06 % | 959.438 M -64.38 % | 2.693 B 181 259.39 % | 1.485 M -99.94 % | 2.682 B 46 478.44 % | 5.757 M 89.94 % | 3.031 M -27.94 % | 4.206 M -7.78 % | 4.561 M -27.40 % | 6.282 M -22.54 % | 8.110 M -42.34 % | 14.066 M -62.06 % | 37.072 M -22.59 % | 47.888 M -67.34 % | 146.635 M |
| Total liabilities | 7.572 B -30.42 % | 10.883 B 58.59 % | 6.862 B -42.43 % | 11.920 B 71.22 % | 6.962 B -22.28 % | 8.957 B 53.63 % | 5.830 B 18.58 % | 4.917 B 3.71 % | 4.741 B 11.86 % | 4.238 B 6.87 % | 3.966 B 5.01 % | 3.777 B 5.72 % | 3.572 B 10.40 % | 3.236 B 3.59 % | 3.124 B -2.25 % | 3.196 B 4.08 % | 3.070 B 13.41 % | 2.707 B 5.87 % | 2.557 B 0.50 % | 2.545 B 5.77 % | 2.406 B 7.16 % | 2.245 B -9.45 % | 2.479 B 1.26 % | 2.449 B 3.85 % | 2.358 B 5.90 % | 2.226 B 6.38 % | 2.093 B 0.29 % | 2.087 B 2.91 % | 2.028 B 3.55 % | 1.958 B 3.09 % | 1.900 B -1.57 % | 1.930 B 4.71 % | 1.843 B 0.76 % | 1.829 B -0.47 % | 1.838 B -4.51 % | 1.924 B 1.91 % | 1.888 B -1.50 % | 1.917 B 1.60 % | 1.887 B -5.26 % | 1.992 B -8.28 % | 2.171 B 16.18 % | 1.869 B -5.14 % | 1.970 B -19.87 % | 2.459 B 42.24 % | 1.729 B -16.95 % | 2.081 B 37.78 % | 1.511 B -18.08 % | 1.844 B 28.35 % | 1.437 B -14.81 % | 1.687 B 16.18 % | 1.452 B -12.25 % | 1.654 B |
| Other non current assets | 11.597 M 100.10 % | -11.338 B -8 939.17 % | 128.273 M -92.81 % | 1.783 B 67.95 % | 1.062 B 108.96 % | -11.854 B -759.60 % | 1.797 B 116.40 % | -10.956 B -5.76 % | -10.360 B -0.10 % | -10.349 B -10.39 % | -9.375 B -18.72 % | -7.897 B -7.81 % | -7.325 B 8.09 % | -7.969 B -10.46 % | -7.214 B -0.32 % | -7.192 B -5.07 % | -6.844 B 1.90 % | -6.977 B -8.71 % | -6.418 B 2.19 % | -6.562 B -11.30 % | -5.896 B 5.83 % | -6.261 B -4.46 % | -5.994 B -1.12 % | -5.927 B 1.35 % | -6.008 B 6.62 % | -6.434 B -2.82 % | -6.258 B 0.54 % | -6.291 B 25.96 % | -8.498 B 3.91 % | -8.843 B -3.25 % | -8.565 B 0.68 % | -8.623 B -0.49 % | -8.581 B 2.10 % | -8.765 B -2.55 % | -8.547 B 6.33 % | -9.125 B -3.79 % | -8.792 B -0.84 % | -8.719 B -3.53 % | -8.421 B 3.83 % | -8.757 B -8.63 % | -8.061 B 1.00 % | -8.142 B -14.21 % | -7.129 B 2.02 % | -7.276 B -11.48 % | -6.527 B 2.04 % | -6.662 B -4.28 % | -6.389 B -2.54 % | -6.230 B -1.77 % | -6.122 B -4.10 % | -5.881 B -5.55 % | -5.571 B -3.33 % | -5.392 B |
| Long term investments | 2.107 M -99.98 % | 11.160 B 7.07 % | 10.423 B 5.33 % | 9.895 B -7.31 % | 10.676 B -9.78 % | 11.833 B 18.94 % | 9.949 B -9.05 % | 10.939 B 5.76 % | 10.344 B 0.10 % | 10.334 B 10.37 % | 9.363 B 18.74 % | 7.885 B 8.37 % | 7.276 B -8.18 % | 7.924 B 10.48 % | 7.172 B 0.29 % | 7.151 B 4.89 % | 6.818 B -1.96 % | 6.954 B 8.74 % | 6.395 B -2.20 % | 6.539 B 11.31 % | 5.874 B -5.85 % | 6.239 B 4.48 % | 5.972 B 1.16 % | 5.903 B -1.30 % | 5.981 B -6.60 % | 6.404 B 2.90 % | 6.223 B -0.53 % | 6.256 B -25.51 % | 8.399 B -3.95 % | 8.744 B 3.33 % | 8.462 B -0.68 % | 8.520 B 0.54 % | 8.474 B -2.50 % | 8.692 B 2.58 % | 8.474 B -6.40 % | 9.053 B 3.07 % | 8.784 B 0.83 % | 8.711 B 3.53 % | 8.414 B -3.84 % | 8.750 B 8.64 % | 8.054 B -1.00 % | 8.135 B 14.23 % | 7.122 B -2.01 % | 7.268 B 11.49 % | 6.519 B -2.05 % | 6.655 B 4.28 % | 6.382 B 2.53 % | 6.224 B 1.78 % | 6.115 B 4.10 % | 5.874 B 5.55 % | 5.565 B 3.33 % | 5.386 B |
| Intangible assets | 2.107 M -9.84 % | 2.337 M -9.14 % | 2.572 M -7.81 % | 2.790 M -5.36 % | 2.948 M -6.02 % | 3.137 M -6.66 % | 3.361 M -6.22 % | 3.584 M -1.73 % | 3.647 M -4.20 % | 3.807 M -2.51 % | 3.905 M -2.88 % | 4.021 M -13.19 % | 4.632 M -2.57 % | 4.754 M -1.96 % | 4.849 M -2.22 % | 4.959 M -4.01 % | 5.166 M -1.86 % | 5.264 M -0.40 % | 5.285 M -3.58 % | 5.481 M 2.31 % | 5.357 M -3.32 % | 5.541 M -3.23 % | 5.726 M -2.97 % | 5.901 M 14.56 % | 5.151 M -2.94 % | 5.307 M -2.87 % | 5.464 M -2.78 % | 5.620 M -2.70 % | 5.776 M 3.00 % | 5.608 M -2.57 % | 5.756 M 3.81 % | 5.545 M 0.00 % | 5.545 M 20.28 % | 4.610 M 2.60 % | 4.493 M 18.74 % | 3.784 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.107 M -9.84 % | 2.337 M -9.14 % | 2.572 M -7.81 % | 2.790 M -5.36 % | 2.948 M -6.02 % | 3.137 M -6.66 % | 3.361 M -6.22 % | 3.584 M -1.73 % | 3.647 M -4.20 % | 3.807 M -2.51 % | 3.905 M -2.88 % | 4.021 M -13.19 % | 4.632 M -2.57 % | 4.754 M -1.96 % | 4.849 M -2.22 % | 4.959 M -4.01 % | 5.166 M -1.86 % | 5.264 M -0.40 % | 5.285 M -3.58 % | 5.481 M 2.31 % | 5.357 M -3.32 % | 5.541 M -3.23 % | 5.726 M -2.97 % | 5.901 M 14.56 % | 5.151 M -2.94 % | 5.307 M -2.87 % | 5.464 M -2.78 % | 5.620 M -2.70 % | 5.776 M 3.00 % | 5.608 M -2.57 % | 5.756 M 3.81 % | 5.545 M 0.00 % | 5.545 M 20.28 % | 4.610 M 2.60 % | 4.493 M 18.74 % | 3.784 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 |
| Property plant equipment net | 8.000 K -11.11 % | 9.000 K -18.18 % | 11.000 K -8.33 % | 12.000 K -20.00 % | 15.000 K -16.67 % | 18.000 K -14.29 % | 21.000 K -12.50 % | 24.000 K -25.00 % | 32.000 K -13.51 % | 37.000 K -9.76 % | 41.000 K -12.77 % | 47.000 K -6.00 % | 50.000 K -10.71 % | 56.000 K 60.00 % | 35.000 K -12.50 % | 40.000 K -4.76 % | 42.000 K -8.70 % | 46.000 K -8.00 % | 50.000 K -5.66 % | 53.000 K -8.62 % | 58.000 K 31.82 % | 44.000 K 2.33 % | 43.000 K -2.27 % | 44.000 K 18.92 % | 37.000 K -2.63 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.776 M | 0.000 -100.00 % | 10.731 B -8.36 % | 11.710 B -0.42 % | 11.760 B -13.10 % | 13.533 B 15.04 % | 11.764 B 7.37 % | 10.956 B 5.76 % | 10.360 B 0.10 % | 10.349 B 10.39 % | 9.375 B 18.72 % | 7.897 B 7.81 % | 7.325 B -8.09 % | 7.969 B 10.46 % | 7.214 B 0.32 % | 7.192 B 5.07 % | 6.844 B -1.90 % | 6.977 B 8.71 % | 6.418 B -2.19 % | 6.562 B 11.30 % | 5.896 B -5.83 % | 6.261 B 4.46 % | 5.994 B 1.12 % | 5.927 B -1.35 % | 6.008 B -6.62 % | 6.434 B 2.82 % | 6.258 B -0.54 % | 6.291 B -25.96 % | 8.498 B -3.91 % | 8.843 B 3.25 % | 8.565 B -0.68 % | 8.623 B 0.49 % | 8.581 B -2.10 % | 8.765 B 2.55 % | 8.547 B -6.33 % | 9.125 B 3.79 % | 8.792 B 0.84 % | 8.719 B 3.53 % | 8.421 B -3.83 % | 8.757 B 8.63 % | 8.061 B -1.00 % | 8.142 B 14.21 % | 7.129 B -2.02 % | 7.276 B 11.48 % | 6.527 B -2.04 % | 6.662 B 4.28 % | 6.389 B 2.54 % | 6.230 B 1.77 % | 6.122 B 4.10 % | 5.881 B 5.55 % | 5.571 B 3.33 % | 5.392 B |
| Other current assets | 939.871 K 126.54 % | -3.541 M -100.07 % | 5.076 B 95 851.67 % | -5.301 M -100.09 % | 6.200 B 30 029.83 % | 20.576 M -99.66 % | 6.087 B 11 398.25 % | 52.939 M -1.27 % | 53.618 M 16.16 % | 46.157 M 1.77 % | 45.354 M 50.06 % | 30.224 M 9.08 % | 27.709 M 27.20 % | 21.783 M -36.98 % | 34.564 M 287.84 % | 8.912 M -90.31 % | 91.952 M 232.79 % | 27.631 M 276.60 % | 7.337 M 68.78 % | 4.347 M -96.13 % | 112.276 M 1.75 % | 110.347 M -38.37 % | 179.058 M 8 604.81 % | 2.057 M -99.61 % | 526.272 M 87.23 % | 281.079 M 4.66 % | 268.553 M 242.64 % | 78.377 M -88.13 % | 660.381 M 166.81 % | 247.513 M 7.30 % | 230.664 M 62.73 % | 141.750 M -72.00 % | 506.288 M 65.95 % | 305.086 M 8.39 % | 281.478 M 17.69 % | 239.174 M -46.91 % | 450.532 M 34.36 % | 335.321 M 16.76 % | 287.177 M 62.96 % | 176.228 M -1.15 % | 178.282 M 25.74 % | 141.791 M -2.74 % | 145.785 M 13.48 % | 128.469 M -0.94 % | 129.684 M 15.88 % | 111.917 M -84.94 % | 743.289 M 501.38 % | 123.598 M -82.15 % | 692.560 M -13.07 % | 796.699 M 28.62 % | 619.407 M 1 301.34 % | 44.201 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.283 B 1 867.38 % | -242.355 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 -100.00 % | 474.365 M 33.09 % | 356.414 M 1 370 723.08 % | 26.000 K -60.00 % | 65.000 K 10.17 % | 59.000 K 34.09 % | 44.000 K 2.33 % | 43.000 K 0.00 % | 43.000 K -17.31 % | 52.000 K -29.73 % | 74.000 K 4.23 % | 71.000 K -4.05 % | 74.000 K -3.90 % | 77.000 K 0.00 % | 77.000 K -3.75 % | 80.000 K -6.98 % | 86.000 K 7.50 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K |
| cash and cash equivalents | 6.370 M 79.90 % | 3.541 M 1.06 % | 3.504 M -33.90 % | 5.301 M 47.13 % | 3.603 M -0.22 % | 3.611 M -99.90 % | 3.714 B 65 549.77 % | 5.658 M 61.33 % | 3.507 M -0.57 % | 3.527 M 0.60 % | 3.506 M -1.71 % | 3.567 M -2.25 % | 3.649 M -12.56 % | 4.173 M 17.62 % | 3.548 M -1.69 % | 3.609 M 4.16 % | 3.465 M -48.95 % | 6.787 M 92.38 % | 3.528 M 1.23 % | 3.485 M -63.25 % | 9.484 M -3.99 % | 9.878 M -4.78 % | 10.374 M -4.07 % | 10.814 M 8.42 % | 9.974 M 0.63 % | 9.912 M -6.27 % | 10.575 M -15.96 % | 12.584 M -14.14 % | 14.657 M 28.02 % | 11.449 M 3.16 % | 11.098 M 2.91 % | 10.784 M -1.54 % | 10.953 M -0.76 % | 11.037 M 4.79 % | 10.532 M -18.66 % | 12.948 M 19.29 % | 10.854 M 9.51 % | 9.911 M 16.63 % | 8.498 M -20.51 % | 10.690 M -7.23 % | 11.523 M 24 417.02 % | 47.000 K -54.81 % | 104.000 K 447.37 % | 19.000 K -87.58 % | 153.000 K -34.33 % | 233.000 K 115.74 % | 108.000 K 800.00 % | 12.000 K -78.18 % | 55.000 K 266.67 % | 15.000 K -21.05 % | 19.000 K -98.83 % | 1.624 M |
| Cash and short term investments | 6.370 M 79.90 % | 3.541 M 1.06 % | 3.504 M -33.90 % | 5.301 M 47.13 % | 3.603 M -99.92 % | 4.287 B 119 647.21 % | 3.580 M -36.73 % | 5.658 M 61.33 % | 3.507 M -0.57 % | 3.527 M 0.60 % | 3.506 M -1.71 % | 3.567 M -2.25 % | 3.649 M -12.56 % | 4.173 M 17.62 % | 3.548 M -1.69 % | 3.609 M 4.16 % | 3.465 M -48.95 % | 6.787 M 92.38 % | 3.528 M 1.23 % | 3.485 M -63.25 % | 9.484 M -3.99 % | 9.878 M -4.78 % | 10.374 M -4.07 % | 10.814 M 8.42 % | 9.974 M 0.63 % | 9.912 M -6.27 % | 10.575 M -15.96 % | 12.584 M -14.14 % | 14.657 M 28.02 % | 11.449 M 3.16 % | 11.098 M -97.71 % | 485.149 M 32.06 % | 367.367 M 3 220.68 % | 11.063 M 4.40 % | 10.597 M -18.53 % | 13.007 M 19.35 % | 10.898 M 9.48 % | 9.954 M 16.54 % | 8.541 M -20.49 % | 10.742 M -7.37 % | 11.597 M 9 727.97 % | 118.000 K -33.71 % | 178.000 K 85.42 % | 96.000 K -58.26 % | 230.000 K -26.52 % | 313.000 K 61.34 % | 194.000 K 110.87 % | 92.000 K 67.27 % | 55.000 K 266.67 % | 15.000 K -21.05 % | 19.000 K -82.24 % | 107.000 K |
| Total current assets | 8.666 M | 0.000 -100.00 % | 7.794 B 180.85 % | 2.775 B -62.77 % | 7.454 B 35.45 % | 5.503 B -9.59 % | 6.087 B 107 483.17 % | 5.658 M 61.33 % | 3.507 M -0.57 % | 3.527 M 0.60 % | 3.506 M -1.71 % | 3.567 M -2.25 % | 3.649 M -12.56 % | 4.173 M 17.62 % | 3.548 M -1.69 % | 3.609 M 4.16 % | 3.465 M -48.95 % | 6.787 M 92.38 % | 3.528 M 1.23 % | 3.485 M -63.25 % | 9.484 M -3.99 % | 9.878 M -4.78 % | 10.374 M -4.07 % | 10.814 M 8.42 % | 9.974 M 0.63 % | 9.912 M -6.27 % | 10.575 M -15.96 % | 12.584 M -14.14 % | 14.657 M 28.02 % | 11.449 M 3.16 % | 11.098 M -97.71 % | 485.149 M 32.06 % | 367.367 M 3 220.68 % | 11.063 M 4.40 % | 10.597 M -18.53 % | 13.007 M 19.35 % | 10.898 M 9.48 % | 9.954 M 16.54 % | 8.541 M -20.49 % | 10.742 M -7.37 % | 11.597 M 9 727.97 % | 118.000 K -33.71 % | 178.000 K 85.42 % | 96.000 K -58.26 % | 230.000 K -26.52 % | 313.000 K 61.34 % | 194.000 K 110.87 % | 92.000 K 67.27 % | 55.000 K 266.67 % | 15.000 K -21.05 % | 19.000 K -82.24 % | 107.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.621 B | 0.000 | 0.000 100.00 % | -7.542 B -26.11 % | -5.981 B | 0.000 | 0.000 100.00 % | -6.391 B | 0.000 | 0.000 100.00 % | -5.414 B | 0.000 100.00 % | -771.684 M | 0.000 | 0.000 100.00 % | -886.738 M -5.41 % | -841.195 M 15.78 % | -998.777 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.379 B -44.39 % | -955.394 M -4.37 % | -915.424 M | 0.000 100.00 % | -1.267 B -17.20 % | -1.081 B | 0.000 | 0.000 100.00 % | -1.241 B -9.18 % | -1.137 B -8.49 % | -1.048 B | 0.000 100.00 % | -1.024 B -449.69 % | -186.246 M | 0.000 | 0.000 100.00 % | -574.000 K 81.47 % | -3.097 M | 0.000 100.00 % | -2.966 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.356 B | 0.000 -100.00 % | 2.714 B -2.19 % | 2.775 B 121.80 % | 1.251 B 4.64 % | 1.196 B 4.03 % | 1.149 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 -100.00 % | 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 |
| Tax assets | 174.330 M -0.85 % | 175.816 M -0.59 % | 176.867 M 510.92 % | 28.951 M 50.24 % | 19.270 M 13.47 % | 16.982 M 19.93 % | 14.160 M 6.92 % | 13.244 M 8.50 % | 12.206 M 5.90 % | 11.526 M 39.40 % | 8.268 M 6.37 % | 7.773 M -82.27 % | 43.842 M 8.15 % | 40.539 M 8.83 % | 37.250 M 5.17 % | 35.420 M 65.79 % | 21.365 M 22.82 % | 17.396 M -0.88 % | 17.550 M -0.48 % | 17.634 M 7.54 % | 16.397 M 1.00 % | 16.235 M 0.26 % | 16.193 M -10.31 % | 18.054 M -19.43 % | 22.409 M -11.31 % | 25.267 M -13.18 % | 29.103 M -2.66 % | 29.897 M -67.89 % | 93.102 M -0.56 % | 93.624 M -3.37 % | 96.890 M -0.44 % | 97.315 M -3.34 % | 100.674 M 46.76 % | 68.600 M -0.10 % | 68.672 M 1.26 % | 67.817 M 745.60 % | 8.020 M 4.60 % | 7.667 M 2.76 % | 7.461 M 8.37 % | 6.885 M 3.07 % | 6.680 M -1.98 % | 6.815 M -3.24 % | 7.043 M -10.36 % | 7.857 M 1.74 % | 7.723 M 3.58 % | 7.456 M 4.15 % | 7.159 M 12.26 % | 6.377 M -3.41 % | 6.602 M 4.68 % | 6.307 M 0.49 % | 6.276 M 8.92 % | 5.762 M |
| Other assets | 0.000 -100.00 % | 21.377 B | 0.000 | 0.000 | 0.000 100.00 % | -16.982 M | 0.000 -100.00 % | 7.311 B 24.47 % | 5.873 B -11.38 % | 6.627 B 32.05 % | 5.019 B -39.01 % | 8.229 B 24.63 % | 6.603 B 15.23 % | 5.730 B 16.78 % | 4.907 B -19.81 % | 6.119 B 29.26 % | 4.734 B 7.61 % | 4.399 B 12.43 % | 3.913 B -9.74 % | 4.335 B 15.95 % | 3.738 B 0.43 % | 3.722 B -34.18 % | 5.655 B -37.09 % | 8.989 B 0.14 % | 8.976 B 70.53 % | 5.263 B 33.41 % | 3.945 B -46.51 % | 7.376 B 70.39 % | 4.329 B -2.07 % | 4.421 B 29.27 % | 3.420 B -19.09 % | 4.226 B 17.54 % | 3.596 B -4.65 % | 3.771 B 32.11 % | 2.855 B -16.16 % | 3.405 B 23.52 % | 2.756 B -16.31 % | 3.293 B 46.92 % | 2.242 B -17.84 % | 2.728 B 16.29 % | 2.346 B -20.87 % | 2.965 B 14.02 % | 2.600 B -16.31 % | 3.107 B 26.58 % | 2.455 B -8.83 % | 2.692 B 42.16 % | 1.894 B -25.87 % | 2.555 B 49.89 % | 1.705 B -31.04 % | 2.472 B 23.49 % | 2.002 B 5.40 % | 1.899 B |
| Account 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 -100.00 % | 1.485 M | 0.000 -100.00 % | 5.757 M 89.94 % | 3.031 M -27.94 % | 4.206 M -7.78 % | 4.561 M -27.40 % | 6.282 M -22.54 % | 8.110 M -42.34 % | 14.066 M -62.06 % | 37.072 M -22.59 % | 47.888 M -67.34 % | 146.635 M |
| Tax payables | 0.000 -100.00 % | 636.855 M 83.27 % | 347.494 M -68.91 % | 1.118 B 32.24 % | 845.262 M 175.68 % | 306.615 M 84.87 % | 165.854 M -82.55 % | 950.663 M 33.11 % | 714.209 M 48.66 % | 480.430 M 85.73 % | 258.672 M -73.16 % | 963.874 M 39.75 % | 689.703 M 53.01 % | 450.767 M 76.52 % | 255.364 M -66.51 % | 762.519 M 34.07 % | 568.730 M -8.07 % | 618.674 M 35.69 % | 455.931 M -49.98 % | 911.515 M 21.64 % | 749.327 M 32.51 % | 565.469 M 94.41 % | 290.871 M -55.67 % | 656.137 M -67.07 % | 1.992 B 285.67 % | 516.560 M 103.77 % | 253.503 M -60.56 % | 642.836 M 4.77 % | 613.557 M 44.09 % | 425.826 M 76.33 % | 241.494 M -56.74 % | 558.200 M -26.50 % | 759.410 M 75.03 % | 433.880 M 77.93 % | 243.852 M -60.31 % | 614.318 M -5.35 % | 649.016 M 47.05 % | 441.363 M 103.54 % | 216.842 M -9.21 % | 238.848 M 13.32 % | 210.778 M -3.32 % | 218.005 M 10.72 % | 196.906 M -10.08 % | 218.978 M 17.99 % | 185.585 M -6.18 % | 197.804 M 35.23 % | 146.271 M -4.34 % | 152.910 M -23.34 % | 199.466 M 1.90 % | 195.745 M 25.67 % | 155.757 M 54.40 % | 100.878 M |
| Deferred revenue non current | 0.000 -100.00 % | 6.081 B -0.89 % | 6.136 B 1.94 % | 6.019 B 4.75 % | 5.746 B | 0.000 -100.00 % | 5.091 B 8.59 % | 4.688 B 3.90 % | 4.512 B 12.54 % | 4.010 B 7.29 % | 3.737 B 5.33 % | 3.548 B 6.11 % | 3.344 B 11.19 % | 3.007 B 3.87 % | 2.895 B -2.42 % | 2.967 B 4.41 % | 2.842 B 4.96 % | 2.707 B 5.87 % | 2.557 B 0.50 % | 2.545 B 5.77 % | 2.406 B 7.16 % | 2.245 B -0.25 % | 2.251 B 1.39 % | 2.220 B 4.26 % | 2.129 B 6.67 % | 1.996 B 7.17 % | 1.862 B 0.32 % | 1.856 B 5.80 % | 1.755 B 4.13 % | 1.685 B 3.61 % | 1.626 B -1.82 % | 1.656 B 5.53 % | 1.570 B 0.94 % | 1.555 B -0.55 % | 1.564 B -5.25 % | 1.650 B 2.24 % | 1.614 B -1.75 % | 1.643 B 1.87 % | 1.613 B -6.09 % | 1.718 B 4.30 % | 1.647 B 3.25 % | 1.595 B 9.74 % | 1.453 B 0.09 % | 1.452 B 18.87 % | 1.221 B 1.61 % | 1.202 B 15.66 % | 1.039 B 1.71 % | 1.022 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.175 M | 0.000 -100.00 % | 6.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.739 M | 0.000 -100.00 % | 28.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.153 M | 0.000 -100.00 % | 7.391 M | 0.000 -100.00 % | 22.307 M | 0.000 -100.00 % | 47.376 M | 0.000 -100.00 % | 22.323 M | 0.000 -100.00 % | 9.633 M | 0.000 -100.00 % | 17.956 M | 0.000 -100.00 % | 9.483 M 192.50 % | 3.242 M | 0.000 | 0.000 |
| Other total stockholders equity | -1.869 B -151.74 % | 3.612 B 5.38 % | 3.428 B 283.33 % | -1.870 B 0.00 % | -1.870 B 0.00 % | -1.870 B -88.65 % | -991.142 M -40.78 % | -704.030 M 61.18 % | -1.814 B -2 173.95 % | -79.758 M 95.11 % | -1.632 B -213.26 % | -520.973 M -548.43 % | -80.344 M 0.00 % | -80.344 M -102.08 % | 3.869 B 4 857.52 % | -81.320 M 0.00 % | -81.320 M 0.00 % | -81.320 M 0.88 % | -82.039 M 0.66 % | -82.588 M 54.36 % | -180.938 M -119.09 % | -82.588 M 13.05 % | -94.984 M -14.02 % | -83.306 M -105.47 % | 1.522 B 1.72 % | 1.496 B 26.54 % | 1.182 B 0.01 % | 1.182 B -67.56 % | 3.644 B 0.00 % | 3.644 B 11.69 % | 3.262 B 0.26 % | 3.254 B 6.65 % | 3.051 B 0.23 % | 3.044 B 14.69 % | 2.654 B -0.01 % | 2.654 B 12.79 % | 2.353 B 0.00 % | 2.353 B 23.88 % | 1.900 B -3.99 % | 1.979 B 22.27 % | 1.618 B 0.00 % | 1.618 B 36.52 % | 1.185 B -48.23 % | 2.290 B 188.63 % | 793.314 M -51.44 % | 1.634 B 9 198.62 % | -17.956 M -101.37 % | 1.311 B 13 926.70 % | -9.483 M -104.79 % | 197.978 M 7 331.61 % | 2.664 M -47.83 % | 5.106 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M | 0.000 -100.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M 0.00 % | 228.565 M | 0.000 | 0.000 -100.00 % | 228.565 M 0.00 % | 228.564 M 0.00 % | 228.565 M -0.82 % | 230.452 M 0.00 % | 230.452 M 0.00 % | 230.452 M -15.69 % | 273.333 M 0.00 % | 273.333 M 0.00 % | 273.333 M 0.00 % | 273.333 M 0.00 % | 273.333 M -0.24 % | 273.977 M 0.00 % | 273.977 M 0.00 % | 273.977 M 0.00 % | 273.977 M 0.00 % | 273.977 M 0.00 % | 273.977 M 0.00 % | 273.977 M 0.00 % | 273.977 M 0.00 % | 273.977 M 0.00 % | 273.977 M 0.00 % | 273.977 M 0.00 % | 273.977 M 0.00 % | 273.977 M -0.13 % | 274.326 M 0.13 % | 273.977 M 1.14 % | 270.890 M 0.15 % | 270.479 M 0.15 % | 270.067 M 0.15 % | 269.654 M |
| Other liabilities | 0.000 -100.00 % | 10.883 B | 0.000 | 0.000 | 0.000 100.00 % | -8.685 B | 0.000 100.00 % | -8.198 B -54.15 % | -5.318 B 31.67 % | -7.783 B -89.52 % | -4.107 B 50.31 % | -8.264 B -100.52 % | -4.122 B 26.33 % | -5.595 B -66.96 % | -3.351 B 41.31 % | -5.709 B -60.55 % | -3.556 B 16.16 % | -4.242 B -45.12 % | -2.923 B -2.44 % | -2.853 B -69.74 % | -1.681 B 45.98 % | -3.112 B 22.71 % | -4.027 B 50.99 % | -8.216 B -174.56 % | -2.992 B 7.08 % | -3.220 B -183.43 % | -1.136 B 79.59 % | -5.568 B -277.40 % | -1.475 B 47.56 % | -2.814 B -173.35 % | -1.029 B 68.59 % | -3.278 B -113.39 % | -1.536 B 44.27 % | -2.756 B -174.42 % | -1.004 B 67.65 % | -3.105 B -117.21 % | -1.430 B 49.67 % | -2.840 B -196.06 % | -959.438 M 64.38 % | -2.693 B -1 181.03 % | 249.132 M 109.29 % | -2.682 B -1 230.38 % | 237.222 M -67.49 % | 729.749 M 218.75 % | 228.941 M -61.89 % | 600.712 M 214.98 % | 190.713 M -87.79 % | 1.562 B 35.62 % | 1.152 B -16.47 % | 1.379 B 21.63 % | 1.134 B -8.42 % | 1.238 B |
| Total assets | 20.442 M -99.90 % | 21.377 B 15.40 % | 18.524 B -14.30 % | 21.616 B 12.50 % | 19.214 B 1.02 % | 19.019 B 6.54 % | 17.851 B -2.31 % | 18.273 B 12.54 % | 16.237 B -4.38 % | 16.980 B 17.94 % | 14.398 B -10.74 % | 16.130 B 15.78 % | 13.931 B 1.66 % | 13.704 B 13.02 % | 12.125 B -8.93 % | 13.314 B 14.96 % | 11.582 B 1.75 % | 11.383 B 10.15 % | 10.334 B -5.19 % | 10.900 B 13.03 % | 9.644 B -3.50 % | 9.993 B -14.29 % | 11.659 B -21.89 % | 14.927 B -0.45 % | 14.994 B 28.07 % | 11.708 B 14.63 % | 10.213 B -25.34 % | 13.680 B 6.53 % | 12.841 B -3.27 % | 13.275 B 10.67 % | 11.995 B -10.04 % | 13.334 B 6.30 % | 12.544 B -0.03 % | 12.548 B 9.95 % | 11.412 B -9.01 % | 12.542 B 8.51 % | 11.559 B -3.85 % | 12.022 B 12.66 % | 10.671 B -7.17 % | 11.496 B 10.34 % | 10.419 B -6.20 % | 11.107 B 14.16 % | 9.729 B -6.29 % | 10.383 B 15.60 % | 8.981 B -3.99 % | 9.355 B 12.94 % | 8.283 B -5.72 % | 8.785 B 12.25 % | 7.826 B -6.30 % | 8.352 B 10.29 % | 7.573 B 3.87 % | 7.291 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.124 M | 0.000 | 0.000 | 0.000 100.00 % | -658.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 M 8.72 % | 1.124 M | 0.000 | 0.000 -100.00 % | 1.124 M 38.25 % | 813.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 741.000 K | 0.000 | 0.000 -100.00 % | 741.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 934.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 772.000 K 2 439.39 % | -33.000 K | 0.000 | 0.000 -100.00 % | 823.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 594.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -132.552 M -1 205.24 % | 11.993 M -76.78 % | 51.640 M -85.23 % | 349.657 M -34.92 % | 537.270 M 81.77 % | 295.575 M 180.08 % | -369.109 M -200.34 % | 367.858 M -27.47 % | 507.207 M 27.86 % | 396.687 M 168.91 % | -575.669 M -354.94 % | 225.802 M -39.15 % | 371.080 M 63.72 % | 226.649 M 189.85 % | -252.244 M -199.60 % | 253.262 M -7.12 % | 272.676 M 41.48 % | 192.735 M 2 173.35 % | 8.478 M -98.35 % | 514.641 M 435.91 % | 96.032 M 323.65 % | -42.939 M 83.61 % | -261.974 M -1 673.70 % | 16.647 M -89.66 % | 161.048 M 13.20 % | 142.265 M 160.12 % | -236.649 M -7.51 % | -220.119 M -285.02 % | 118.973 M -31.61 % | 173.970 M 171.10 % | -244.696 M -211.68 % | 219.096 M 75.75 % | 124.664 M 17.87 % | 105.764 M 123.33 % | -453.390 M -2 028.09 % | -21.305 M 94.85 % | -414.063 M -1 906.31 % | -20.638 M 90.16 % | -209.680 M -134.65 % | 605.167 M 212.06 % | -540.039 M -77.63 % | -304.023 M -32.81 % | -228.909 M -52.72 % | -149.890 M -51.12 % | -99.186 M -101.96 % | -49.111 M 63.25 % | -133.653 M -94.95 % | -68.556 M -125.30 % | 270.952 M 520.70 % | -64.405 M 81.31 % | -344.530 M -248.28 % | 232.345 M |
| Accounts receivables | 0.000 -100.00 % | 50.667 M 179.10 % | -64.051 M -103.98 % | -31.400 M 80.04 % | -157.335 M -30.88 % | -120.215 M 30.26 % | -172.375 M -245.12 % | -49.946 M 77.74 % | -224.361 M -274.77 % | -59.867 M -241.04 % | -17.554 M 91.52 % | -207.073 M 6.88 % | -222.383 M -994.33 % | 24.866 M -91.87 % | 305.937 M 317.42 % | -140.711 M -42.61 % | -98.668 M -22.17 % | -80.766 M -119.57 % | 412.630 M 291.49 % | -215.484 M 25.51 % | -289.287 M -105.31 % | -140.905 M -183.42 % | 168.913 M 162.33 % | -271.001 M -145.09 % | -110.573 M 23.62 % | -144.772 M -175.02 % | 192.970 M 167.04 % | -287.850 M -2 468.48 % | -11.207 M 51.53 % | -23.122 M -146.50 % | 49.730 M 86.97 % | 26.598 M 74.42 % | 15.249 M -48.96 % | 29.878 M 62.30 % | 18.409 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 |
| 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 | 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 | 0.000 |
| Other working capital | -132.552 M -242.74 % | -38.674 M -133.43 % | 115.691 M -69.64 % | 381.057 M -45.14 % | 694.605 M 67.06 % | 415.790 M 1 200.16 % | 31.980 M -92.35 % | 417.804 M -42.89 % | 731.568 M 60.24 % | 456.554 M 181.80 % | -558.115 M -228.93 % | 432.875 M -27.06 % | 593.463 M 194.11 % | 201.783 M 268.42 % | 54.770 M -28.80 % | 76.929 M 73.26 % | 44.401 M 222.79 % | -36.159 M -178.94 % | 45.807 M 274.51 % | -26.249 M -153.72 % | 48.866 M 757.95 % | -7.427 M -330.01 % | 3.229 M -69.97 % | 10.754 M 282.84 % | 2.809 M 135.65 % | -7.880 M -403.51 % | -1.565 M -147.93 % | 3.265 M 162.19 % | -5.250 M -153.87 % | 9.746 M 3 907.03 % | -256.000 K -112.77 % | 2.004 M -57.00 % | 4.661 M 296.01 % | -2.378 M 69.44 % | -7.781 M -38.30 % | -5.626 M 2.26 % | -5.756 M -14.98 % | -5.006 M 64.64 % | -14.158 M -374.65 % | 5.155 M 177.38 % | -6.662 M -39.96 % | -4.760 M -136.11 % | -2.016 M 98.83 % | -173.001 M -978.49 % | 19.693 M -92.04 % | 247.374 M 325.81 % | -109.552 M -160.04 % | 182.458 M -63.02 % | 493.403 M 800.53 % | -70.433 M 75.84 % | -291.476 M | 0.000 |
| Other non cash items | 600.341 M 147.90 % | -1.253 B 31.92 % | -1.841 B -41.98 % | -1.296 B 7.65 % | -1.404 B -2.55 % | -1.369 B -823.26 % | -148.271 M 88.94 % | -1.341 B 0.75 % | -1.351 B -13.94 % | -1.186 B -10.95 % | -1.069 B 3.99 % | -1.113 B -26.12 % | -882.740 M -15.15 % | -766.595 M -32.28 % | -579.517 M 20.10 % | -725.345 M -80.09 % | -402.761 M -69.80 % | -237.204 M 49.46 % | -469.303 M -11.36 % | -421.416 M 24.22 % | -556.098 M -4.87 % | -530.282 M -45.67 % | -364.042 M 38.70 % | -593.874 M 85.39 % | -4.066 B -595.12 % | -584.873 M -2.18 % | -572.395 M -219.25 % | 479.981 M 169.57 % | -689.895 M 26.02 % | -932.586 M -23.56 % | -754.757 M -12.30 % | -672.095 M 38.78 % | -1.098 B -39.95 % | -784.471 M -6.03 % | -739.838 M -8.87 % | -679.554 M 14.24 % | -792.364 M 61.31 % | -2.048 B -203.42 % | -674.888 M 52.53 % | -1.422 B -115.50 % | -659.740 M 20.62 % | -831.167 M -41.06 % | -589.234 M 19.44 % | -731.405 M -29.74 % | -563.726 M -9.67 % | -514.020 M -37.88 % | -372.814 M 45.69 % | -686.476 M -108.12 % | -329.853 M -4.72 % | -314.986 M -7.36 % | -293.386 M 67.08 % | -891.190 M |
| Net cash provided by operating activities | 2.802 B 138.55 % | 1.175 B 570.41 % | 175.217 M -86.91 % | 1.338 B -3.38 % | 1.385 B 29.42 % | 1.070 B -28.90 % | 1.505 B 33.81 % | 1.125 B -12.16 % | 1.281 B 16.07 % | 1.103 B 484.41 % | 188.801 M -79.47 % | 919.446 M -19.41 % | 1.141 B 31.63 % | 866.739 M 149.08 % | 347.970 M -53.88 % | 754.549 M -10.78 % | 845.736 M 19.25 % | 709.233 M 37.39 % | 516.237 M -48.88 % | 1.010 B 59.14 % | 634.568 M 65.43 % | 383.576 M 49.42 % | 256.705 M -56.32 % | 587.753 M 216.88 % | -502.868 M -179.09 % | 635.785 M 210.57 % | 204.714 M -46.58 % | 383.186 M -22.36 % | 493.512 M -0.37 % | 495.332 M 403.42 % | 98.394 M -85.60 % | 683.426 M 35.96 % | 502.653 M 6.40 % | 472.428 M 3 660.17 % | 12.564 M -97.33 % | 470.424 M 8 301.26 % | -5.736 M 76.07 % | -23.966 M -109.13 % | 262.520 M -36.26 % | 411.850 M 1 844.80 % | 21.177 M -92.44 % | 280.247 M -10.09 % | 311.709 M -32.50 % | 461.784 M 42.09 % | 324.985 M -29.84 % | 463.175 M 68.27 % | 275.263 M -5.46 % | 291.168 M -51.95 % | 605.948 M 106.91 % | 292.853 M 498.50 % | -73.488 M -112.64 % | 581.267 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K -201.89 % | -53.000 K 53.10 % | -113.000 K -28.41 % | -88.000 K -127.33 % | 322.000 K 425.25 % | -99.000 K 17.50 % | -120.000 K -16.50 % | -103.000 K | 0.000 -100.00 % | 55.118 M 30 721.11 % | -180.000 K | 0.000 100.00 % | -326.000 K -1 937.50 % | -16.000 K -101.66 % | 966.000 K 8 881.82 % | -11.000 K 98.83 % | -940.000 K -93 900.00 % | -1.000 K 97.50 % | -40.000 K | 0.000 100.00 % | -448.000 K -166.67 % | -168.000 K | 0.000 100.00 % | -211.000 K | 0.000 100.00 % | -935.000 K -699.15 % | -117.000 K 83.50 % | -709.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -632.000 K | 0.000 | 0.000 | 0.000 100.00 % | -66.664 M 85.18 % | -449.969 M 0.00 % | -449.969 M | 0.000 100.00 % | -912.788 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 4.182 B | 0.000 | 0.000 -100.00 % | 2.582 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -547.409 M | 0.000 | 0.000 -100.00 % | 81.809 M |
| Purchases of investments | -777.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -109.995 M 67.84 % | -342.026 M 46.06 % | -634.069 M -82.72 % | -347.020 M | 0.000 | 0.000 | 0.000 100.00 % | -516.633 M -214.82 % | 449.969 M 200.00 % | -449.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 M 105.99 % | -212.750 M | 0.000 100.00 % | -8.295 M -2.07 % | -8.127 M -3.28 % | -7.869 M | 0.000 -100.00 % | 898.000 K 111.53 % | -7.788 M 0.24 % | -7.807 M 8.16 % | -8.501 M 20.19 % | -10.652 M 8.93 % | -11.696 M 13.41 % | -13.508 M | 0.000 100.00 % | -318.327 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 |
| Sales maturities of investments | 777.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.698 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.027 M 30 602 600.00 % | 1.000 K -100.00 % | 149.831 M 18.35 % | 126.602 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 -100.00 % | 935.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.000 K -100.00 % | 991.330 M -31.55 % | 1.448 B 49.98 % | 965.651 M -61.58 % | 2.514 B 303.36 % | 623.168 M -41.82 % | 1.071 B 52.27 % | 703.407 M -42.85 % | 1.231 B 57.50 % | 781.424 M -16.38 % | 934.500 M 89.57 % | 492.958 M -68.59 % | 1.570 B 48 826.84 % | 3.208 M -99.44 % | 571.909 M -11.86 % | 648.901 M 612 270.75 % | -106.000 K -100.07 % | 145.283 M -46.51 % | 271.614 M 88.36 % | 144.198 M -82.77 % | 836.922 M 187.46 % | 291.139 M -42.46 % | 505.960 M -25.46 % | 678.754 M -85.22 % | 4.591 B 764.19 % | 531.248 M 9.75 % | 484.033 M 50.91 % | 320.736 M -43.24 % | 565.090 M 18.76 % | 475.834 M -4.75 % | 499.553 M 8.02 % | 462.445 M -27.65 % | 639.140 M 42.67 % | 447.983 M -59.75 % | 1.113 B 369.45 % | 237.095 M -66.73 % | 712.602 M 3 805.52 % | 18.246 M -98.03 % | 928.076 M 5 388.00 % | 16.911 M -98.45 % | 1.094 B | 0.000 -100.00 % | 740.846 M 3 220.54 % | 22.311 M -96.51 % | 639.168 M 160.38 % | 245.472 M -9.71 % | 271.873 M -43.26 % | 479.183 M 133.53 % | 205.193 M 2 564 812.50 % | 8.000 K -99.99 % | 114.628 M -75.62 % | 470.213 M |
| Net cash used for investing activites | 39.000 K -100.00 % | 991.330 M -31.55 % | 1.448 B 49.98 % | 965.651 M -61.58 % | 2.514 B 303.36 % | 623.168 M -41.82 % | 1.071 B 52.31 % | 703.246 M -37.25 % | 1.121 B 155.12 % | 439.285 M 46.26 % | 300.343 M -39.00 % | 492.326 M -68.63 % | 1.569 B 50 724.94 % | 3.088 M -99.46 % | 571.909 M -1.77 % | 582.237 M 61.27 % | 361.039 M 218.50 % | -304.685 M -172.30 % | 421.445 M 165.65 % | -641.988 M -176.71 % | 836.922 M 175.40 % | 303.889 M 3.65 % | 293.199 M -56.74 % | 677.813 M -85.21 % | 4.583 B 776.03 % | 523.121 M 9.86 % | 476.164 M -83.60 % | 2.903 B 413.82 % | 564.922 M 20.70 % | 468.046 M -4.78 % | 491.535 M 8.28 % | 453.944 M -57.57 % | 1.070 B 138.90 % | 447.866 M -59.74 % | 1.112 B 218.93 % | 348.776 M -66.17 % | 1.031 B -47.63 % | 1.968 B 112.87 % | 924.701 M 5 368.04 % | 16.911 M -98.45 % | 1.094 B | 0.000 -100.00 % | 740.846 M 3 220.39 % | 22.312 M -96.51 % | 639.168 M 160.38 % | 245.472 M -9.71 % | 271.873 M -43.26 % | 479.183 M 133.53 % | 205.193 M 3 419 783.33 % | 6.000 K -99.99 % | 114.630 M -79.23 % | 552.022 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 112.000 K -75.86 % | 464.000 K | 0.000 | 0.000 -100.00 % | 24.000 K -94.56 % | 441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.632 M -205.08 % | -287.998 M 34.93 % | -442.597 M -143.61 % | -181.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.000 K | 0.000 100.00 % | -562.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.86 % | -737.000 K | 0.000 100.00 % | -317.000 K 99.07 % | -34.245 M 0.36 % | -34.368 M 29.42 % | -48.695 M | 0.000 -100.00 % | 446.000 K 200.00 % | -446.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.770 B -188 497 350.00 % | -2.000 K 100.00 % | -4.504 B -150 126 200.00 % | -3.000 K 100.00 % | -2.700 B -269 994 400.00 % | -1.000 K 100.00 % | -2.493 B | 0.000 100.00 % | -3.210 B | 0.000 100.00 % | -3.751 B -93 775 100.00 % | -4.000 K 100.00 % | -2.069 B -11 492 777.78 % | -18.000 K 100.00 % | -1.857 B -185 701 000.00 % | -1.000 K 100.00 % | -1.040 B -104 004 700.00 % | -1.000 K 100.00 % | -950.625 M | 0.000 100.00 % | -1.748 B -1 603 120.18 % | -109.000 K 100.00 % | -3.815 B -63 583 883.33 % | -6.000 K 100.00 % | -1.795 B -3 901 052.17 % | -46.000 K 100.00 % | -4.066 B -572 513.66 % | -710.000 K 99.95 % | -1.573 B -1 092 150.00 % | -144.000 K 99.99 % | -1.912 B -23 900 012.50 % | -8.000 K 100.00 % | -1.581 B -2 001 198.73 % | -79.000 K 100.00 % | -1.705 B | 0.000 100.00 % | -1.669 B 0.20 % | -1.673 B 0.00 % | -1.673 B | 0.000 100.00 % | -1.766 B | 0.000 100.00 % | -1.596 B | 0.000 100.00 % | -1.216 B | 0.000 100.00 % | -1.179 B | 0.000 100.00 % | -1.472 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.000 K 4 942.86 % | 14.000 K 112.50 % | -112.000 K -214.29 % | 98.000 K -77.00 % | 426.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.472 B | 0.000 | 0.000 100.00 % | -369.089 M |
| Net cash used provided by financing activities | -3.770 B -188 497 350.00 % | -2.000 K 100.00 % | -4.504 B -150 126 200.00 % | -3.000 K 100.00 % | -2.700 B -207.29 % | -878.633 M 68.41 % | -2.781 B -528.43 % | -442.597 M 86.95 % | -3.392 B | 0.000 100.00 % | -3.751 B -93 775 100.00 % | -4.000 K 100.00 % | -2.069 B -11 492 777.78 % | -18.000 K 100.00 % | -1.857 B -185 701 000.00 % | -1.000 K 100.00 % | -1.040 B -104 004 700.00 % | -1.000 K 100.00 % | -950.625 M | 0.000 100.00 % | -1.748 B 35.28 % | -2.700 B 29.23 % | -3.815 B -63 583 883.33 % | -6.000 K 100.00 % | -1.795 B -3 901 052.17 % | -46.000 K 100.00 % | -4.066 B -572 513.66 % | -710.000 K 99.95 % | -1.573 B -1 404 421.43 % | 112.000 K 100.01 % | -1.912 B -23 901 237.50 % | -8.000 K 100.00 % | -1.581 B -2 874 492.73 % | -55.000 K 100.00 % | -1.705 B | 0.000 100.00 % | -1.669 B 2.20 % | -1.707 B 0.01 % | -1.707 B -3 405.66 % | -48.695 M 97.24 % | -1.766 B -396 045.07 % | 446.000 K 100.03 % | -1.596 B | 0.000 100.00 % | -1.216 B | 0.000 100.00 % | -1.179 B | 0.000 100.00 % | -1.472 B | 0.000 -100.00 % | 13.500 M 103.66 % | -369.089 M |
| Effect of forex changes on cash | 3.831 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 -100.00 % | 6.124 M 200.00 % | -6.124 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 |
| Net change in cash | -963.945 M -144.50 % | 2.166 B 175.20 % | -2.880 B -225.01 % | 2.304 B 92.18 % | 1.199 B 46.56 % | 818.012 M 164.25 % | -1.273 B -191.88 % | 1.386 B 239.92 % | -990.294 M -164.19 % | 1.543 B 147.29 % | -3.262 B -331.05 % | 1.412 B 120.03 % | 641.612 M -26.24 % | 869.809 M 192.82 % | -937.132 M -170.10 % | 1.337 B 701.78 % | 166.727 M -58.79 % | 404.547 M 3 225.60 % | -12.943 M -103.52 % | 367.856 M 233.27 % | -276.020 M 86.24 % | -2.006 B 38.67 % | -3.271 B -358.48 % | 1.266 B -44.62 % | 2.285 B 97.20 % | 1.159 B 134.24 % | -3.385 B -203.03 % | 3.285 B 738.63 % | -514.406 M -153.39 % | 963.490 M 172.87 % | -1.322 B -216.25 % | 1.137 B 13 603.05 % | -8.423 M -100.92 % | 920.239 M 258.69 % | -579.913 M -170.79 % | 819.200 M 227.17 % | -644.170 M -371.19 % | 237.531 M 145.69 % | -519.862 M -236.78 % | 380.066 M 158.44 % | -650.346 M -332.06 % | 280.247 M 151.58 % | -543.316 M -212.23 % | 484.096 M 292.03 % | -252.090 M -135.57 % | 708.647 M 212.21 % | -631.510 M -181.98 % | 770.351 M 216.63 % | -660.499 M -325.53 % | 292.859 M 435.96 % | 54.642 M -92.85 % | 764.200 M |
| Cash at beginning of period | 7.334 B 49.39 % | 4.910 B -36.98 % | 7.790 B 42.00 % | 5.486 B 27.97 % | 4.287 B 15.41 % | 3.714 B -25.53 % | 4.988 B 48.13 % | 3.367 B -22.73 % | 4.357 B 54.81 % | 2.815 B -53.68 % | 6.077 B 30.26 % | 4.665 B 15.95 % | 4.023 B 27.58 % | 3.153 B -22.91 % | 4.091 B 48.54 % | 2.754 B 6.44 % | 2.587 B 18.54 % | 2.183 B -0.59 % | 2.195 B 20.13 % | 1.828 B -13.12 % | 2.104 B -48.82 % | 4.110 B -44.32 % | 7.381 B 20.69 % | 6.116 B 59.66 % | 3.830 B 43.38 % | 2.672 B -55.89 % | 6.056 B 118.55 % | 2.771 B -15.66 % | 3.285 B 41.49 % | 2.322 B -36.28 % | 3.644 B 45.37 % | 2.507 B -0.33 % | 2.515 B 57.70 % | 1.595 B -26.66 % | 2.175 B 60.43 % | 1.356 B -32.21 % | 2.000 B 3 245.18 % | 59.784 M -96.17 % | 1.561 B 32.18 % | 1.181 B -35.51 % | 1.831 B 18.07 % | 1.551 B -25.94 % | 2.094 B 30.06 % | 1.610 B -13.54 % | 1.862 B 61.42 % | 1.154 B -35.37 % | 1.785 B 75.90 % | 1.015 B -39.42 % | 1.675 B 21.18 % | 1.383 B 4.11 % | 1.328 B 136.24 % | 562.111 M |
| Cash at end of period | 6.370 B -9.97 % | 7.076 B 44.12 % | 4.910 B -36.98 % | 7.790 B 42.00 % | 5.486 B 21.03 % | 4.532 B 22.02 % | 3.714 B -21.85 % | 4.753 B 41.15 % | 3.367 B -22.73 % | 4.357 B 54.81 % | 2.815 B -53.68 % | 6.077 B 30.26 % | 4.665 B 15.95 % | 4.023 B 27.58 % | 3.153 B -22.91 % | 4.091 B 48.54 % | 2.754 B 6.44 % | 2.587 B 18.54 % | 2.183 B -0.59 % | 2.195 B 20.13 % | 1.828 B -13.12 % | 2.104 B -48.82 % | 4.110 B -44.32 % | 7.381 B 20.69 % | 6.116 B 59.66 % | 3.830 B 43.38 % | 2.672 B -55.89 % | 6.056 B 118.55 % | 2.771 B -15.66 % | 3.285 B 41.49 % | 2.322 B -36.28 % | 3.644 B 45.37 % | 2.507 B -0.33 % | 2.515 B 57.70 % | 1.595 B -26.66 % | 2.175 B 60.43 % | 1.356 B 355.99 % | 297.315 M -71.45 % | 1.041 B -33.30 % | 1.561 B 32.18 % | 1.181 B -35.51 % | 1.831 B 18.07 % | 1.551 B -25.94 % | 2.094 B 30.06 % | 1.610 B -13.54 % | 1.862 B 61.42 % | 1.154 B -35.37 % | 1.785 B 75.90 % | 1.015 B -39.42 % | 1.675 B 21.18 % | 1.383 B 4.24 % | 1.326 B |
| Operating cash flow | 2.802 B 138.55 % | 1.175 B 570.41 % | 175.217 M -86.91 % | 1.338 B -3.38 % | 1.385 B -18.19 % | 1.693 B 12.49 % | 1.505 B 33.81 % | 1.125 B -12.16 % | 1.281 B 16.07 % | 1.103 B 484.41 % | 188.801 M -79.47 % | 919.446 M -19.41 % | 1.141 B 31.63 % | 866.739 M 149.08 % | 347.970 M -53.88 % | 754.549 M -10.78 % | 845.736 M 19.25 % | 709.233 M 37.39 % | 516.237 M -48.88 % | 1.010 B 59.14 % | 634.568 M 65.43 % | 383.576 M 49.42 % | 256.705 M -56.32 % | 587.753 M 216.88 % | -502.868 M -179.09 % | 635.785 M 210.57 % | 204.714 M -46.58 % | 383.186 M -22.36 % | 493.512 M -0.37 % | 495.332 M 403.42 % | 98.394 M -85.60 % | 683.426 M 35.96 % | 502.653 M 6.40 % | 472.428 M 3 660.17 % | 12.564 M -97.33 % | 470.424 M 8 301.26 % | -5.736 M 76.07 % | -23.966 M -109.13 % | 262.520 M -36.26 % | 411.850 M 1 844.80 % | 21.177 M -92.44 % | 280.247 M -10.09 % | 311.709 M -32.50 % | 461.784 M 42.09 % | 324.985 M -29.84 % | 463.175 M 68.27 % | 275.263 M -5.46 % | 291.168 M -51.95 % | 605.948 M 106.91 % | 292.853 M 498.50 % | -73.488 M -112.64 % | 581.267 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K -201.89 % | -53.000 K 53.10 % | -113.000 K -28.41 % | -88.000 K -127.33 % | 322.000 K 425.25 % | -99.000 K 17.50 % | -120.000 K -16.50 % | -103.000 K | 0.000 -100.00 % | 55.118 M 30 721.11 % | -180.000 K | 0.000 100.00 % | -326.000 K -1 937.50 % | -16.000 K -101.66 % | 966.000 K 8 881.82 % | -11.000 K 98.83 % | -940.000 K -93 900.00 % | -1.000 K 97.50 % | -40.000 K | 0.000 100.00 % | -448.000 K -166.67 % | -168.000 K | 0.000 100.00 % | -211.000 K | 0.000 100.00 % | -935.000 K -699.15 % | -117.000 K 83.50 % | -709.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.802 B 138.55 % | 1.175 B 570.41 % | 175.217 M -86.91 % | 1.338 B -3.38 % | 1.385 B -18.19 % | 1.693 B 12.49 % | 1.505 B 33.83 % | 1.125 B -12.17 % | 1.281 B 16.08 % | 1.103 B 484.62 % | 188.713 M -79.48 % | 919.768 M -19.37 % | 1.141 B 31.63 % | 866.619 M 149.12 % | 347.867 M -53.90 % | 754.549 M -16.24 % | 900.854 M 27.05 % | 709.053 M 37.35 % | 516.237 M -48.86 % | 1.010 B 59.09 % | 634.552 M 65.02 % | 384.542 M 49.81 % | 256.694 M -56.26 % | 586.813 M 216.69 % | -502.869 M -179.10 % | 635.745 M 210.55 % | 204.714 M -46.51 % | 382.738 M -22.42 % | 493.344 M -0.40 % | 495.332 M 404.50 % | 98.183 M -85.63 % | 683.426 M 36.22 % | 501.718 M 6.23 % | 472.311 M 3 884.07 % | 11.855 M -97.48 % | 470.424 M 8 301.26 % | -5.736 M 76.07 % | -23.966 M -109.13 % | 262.520 M -36.26 % | 411.850 M 1 844.80 % | 21.177 M -92.44 % | 280.247 M -10.09 % | 311.709 M -32.50 % | 461.784 M 42.09 % | 324.985 M -29.84 % | 463.175 M 68.27 % | 275.263 M -5.46 % | 291.168 M -51.95 % | 605.948 M 106.91 % | 292.853 M 498.50 % | -73.488 M -112.64 % | 581.267 M |
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