Banpu Power Public Company Limited BPP.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.827 B -15.16 % | 30.443 B 24.25 % | 24.501 B 261.14 % | 6.784 B 23.23 % | 5.506 B -3.19 % | 5.687 B -10.05 % | 6.322 B -1.51 % | 6.419 B 15.84 % | 5.542 B -1.97 % | 5.653 B 8.72 % | 5.200 B -8.60 % | 5.689 B 15 414.51 % | 36.669 M |
| Net income | 1.746 B -67.17 % | 5.319 B -7.31 % | 5.739 B 83.52 % | 3.127 B -15.54 % | 3.702 B 24.71 % | 2.969 B -22.13 % | 3.813 B -8.23 % | 4.155 B 0.40 % | 4.138 B 99.46 % | 2.075 B -0.83 % | 2.092 B 17.08 % | 1.787 B 21.16 % | 1.475 B |
| Income before tax | 2.043 B -70.14 % | 6.840 B 10.42 % | 6.194 B 91.69 % | 3.232 B -20.86 % | 4.084 B 27.33 % | 3.207 B -22.63 % | 4.145 B -9.97 % | 4.604 B -1.36 % | 4.667 B 34.19 % | 3.478 B 2.06 % | 3.408 B 13.11 % | 3.013 B 104.30 % | 1.475 B |
| Income before tax ratio | 0.08 -64.80 % | 0.22 -11.13 % | 0.25 -46.92 % | 0.48 -35.78 % | 0.74 31.53 % | 0.56 -13.99 % | 0.66 -8.59 % | 0.72 -14.84 % | 0.84 36.89 % | 0.62 -6.13 % | 0.66 23.75 % | 0.53 -98.68 % | 40.22 |
| EBITDA | 6.824 B -34.82 % | 10.469 B 426.77 % | 1.987 B 82.83 % | 1.087 B -6.58 % | 1.164 B 133.94 % | 497.400 M -52.10 % | 1.038 B -32.45 % | 1.537 B -19.65 % | 1.913 B -16.49 % | 2.291 B 27.32 % | 1.799 B -48.62 % | 3.502 B 125.84 % | 1.551 B |
| Net income ratio | 0.07 -61.30 % | 0.17 -25.40 % | 0.23 -49.18 % | 0.46 -31.46 % | 0.67 28.82 % | 0.52 -13.43 % | 0.60 -6.82 % | 0.65 -13.33 % | 0.75 103.47 % | 0.37 -8.78 % | 0.40 28.10 % | 0.31 -99.22 % | 40.22 |
| Ratio EBITDA | 0.26 -23.17 % | 0.34 323.96 % | 0.08 -49.37 % | 0.16 -24.19 % | 0.21 141.65 % | 0.09 -46.75 % | 0.16 -31.42 % | 0.24 -30.64 % | 0.35 -14.81 % | 0.41 17.11 % | 0.35 -43.79 % | 0.62 -98.54 % | 42.29 |
| Gross profit ratio | 0.08 -77.50 % | 0.35 252.37 % | 0.10 1 778.90 % | -0.01 -102.89 % | 0.20 6.81 % | 0.19 -5.70 % | 0.20 -16.19 % | 0.24 -31.37 % | 0.35 -4.40 % | 0.37 25.64 % | 0.29 18.64 % | 0.25 -75.47 % | 1.00 |
| Weighted average shs out dil | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B -0.05 % | 3.049 B -0.06 % | 3.051 B 0.00 % | 3.051 B 0.11 % | 3.048 B 28.33 % | 2.375 B 182.04 % | 841.970 M -72.36 % | 3.046 B 0.00 % | 3.046 B 395.66 % | 614.471 M |
| Weighted average shs out | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B -0.05 % | 3.049 B -0.06 % | 3.051 B 0.00 % | 3.051 B 0.13 % | 3.047 B 28.31 % | 2.375 B 182.04 % | 841.970 M -72.36 % | 3.046 B 0.00 % | 3.046 B 395.66 % | 614.471 M |
| EPS diluted | 0.57 -67.43 % | 1.75 -6.91 % | 1.88 82.52 % | 1.03 -14.88 % | 1.21 24.74 % | 0.97 -22.40 % | 1.25 -8.09 % | 1.36 -21.84 % | 1.74 -29.27 % | 2.46 256.52 % | 0.69 16.95 % | 0.59 -75.42 % | 2.40 |
| Earnings per share | 0.57 -67.43 % | 1.75 -6.91 % | 1.88 82.52 % | 1.03 -14.88 % | 1.21 24.74 % | 0.97 -22.40 % | 1.25 -8.09 % | 1.36 -21.84 % | 1.74 -29.27 % | 2.46 256.52 % | 0.69 16.95 % | 0.59 -75.42 % | 2.40 |
| Gross profit | 2.016 B -80.91 % | 10.557 B 337.82 % | 2.411 B 6 163.09 % | -39.771 M -103.57 % | 1.115 B 3.40 % | 1.078 B -15.18 % | 1.271 B -17.46 % | 1.540 B -20.50 % | 1.937 B -6.28 % | 2.067 B 36.59 % | 1.513 B 8.43 % | 1.395 B 3 705.44 % | 36.669 M |
| Income tax expense | 331.790 M -17.56 % | 402.462 M 796.59 % | 44.888 M -21.53 % | 57.203 M -80.96 % | 300.491 M 47.24 % | 204.083 M -30.28 % | 292.729 M -19.09 % | 361.815 M -8.29 % | 394.507 M -28.87 % | 554.626 M 35.11 % | 410.490 M 6.56 % | 385.206 M | 0.000 |
| Cost of revenue | 23.811 B 19.74 % | 19.886 B -9.98 % | 22.090 B 223.70 % | 6.824 B 55.43 % | 4.391 B -4.73 % | 4.609 B -8.76 % | 5.051 B 3.52 % | 4.879 B 35.36 % | 3.605 B 0.51 % | 3.586 B -2.72 % | 3.687 B -14.14 % | 4.294 B | 0.000 |
| General and administrative expenses | 1.936 B -10.30 % | 2.158 B 14.82 % | 1.880 B 70.53 % | 1.102 B 16.55 % | 945.709 M -45.94 % | 1.749 B 42.29 % | 1.229 B 5.16 % | 1.169 B 6.21 % | 1.101 B 33.23 % | 826.139 M -3.48 % | 855.950 M 17.02 % | 731.445 M 548.72 % | 112.752 M |
| Selling and marketing expenses | 9.281 M -90.34 % | 96.084 M 1 300.23 % | 6.862 M 723.77 % | 833.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 98.607 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 |
| Operating expenses | 2.044 B -9.34 % | 2.254 B 19.50 % | 1.887 B 71.02 % | 1.103 B 16.64 % | 945.709 M -45.94 % | 1.749 B 42.29 % | 1.229 B 5.16 % | 1.169 B 6.21 % | 1.101 B 33.23 % | 826.139 M -3.48 % | 855.950 M 17.02 % | 731.445 M 548.95 % | 112.712 M |
| Cost and expenses | 25.855 B 16.78 % | 22.140 B -7.66 % | 23.976 B 202.45 % | 7.927 B 48.55 % | 5.336 B -16.07 % | 6.358 B 1.24 % | 6.281 B 3.84 % | 6.048 B 28.54 % | 4.705 B 6.64 % | 4.412 B -2.87 % | 4.543 B -9.60 % | 5.025 B 4 358.37 % | 112.712 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 |
| Selling general and administrative expenses | 1.945 B -13.72 % | 2.254 B 19.50 % | 1.887 B 71.02 % | 1.103 B 16.64 % | 945.709 M -45.94 % | 1.749 B 42.29 % | 1.229 B 5.16 % | 1.169 B 6.21 % | 1.101 B 33.23 % | 826.139 M -3.48 % | 855.950 M 17.02 % | 731.445 M 548.72 % | 112.752 M |
| Interest income | 354.677 M 44.09 % | 246.158 M -31.10 % | 357.266 M -6.34 % | 381.457 M 1.87 % | 374.439 M 168.15 % | 139.639 M 152.62 % | 55.276 M 13.84 % | 48.557 M -48.53 % | 94.346 M 70.00 % | 55.499 M 99.29 % | 27.849 M 25.36 % | 22.216 M -98.57 % | 1.551 B |
| Interest expense | 3.019 B 47.02 % | 2.054 B 128.96 % | 896.952 M 259.58 % | 249.446 M 2.65 % | 243.012 M -15.66 % | 288.137 M 25.97 % | 228.734 M 116.59 % | 105.606 M -74.85 % | 419.926 M 89.93 % | 221.092 M 740.56 % | 26.303 M -36.84 % | 41.642 M | 0.000 |
| Depreciation and amortization | 1.798 B 13.69 % | 1.582 B 26.97 % | 1.246 B 114.57 % | 580.598 M 44.26 % | 402.463 M -34.31 % | 612.647 M -2.01 % | 625.202 M 22.60 % | 509.933 M 19.08 % | 428.221 M -21.61 % | 546.238 M 0.08 % | 545.802 M 21.90 % | 447.740 M 488.49 % | 76.083 M |
| Operating income | -28.259 M -100.34 % | 8.303 B 6.81 % | 7.774 B 171.65 % | 2.862 B -39.74 % | 4.749 B 28.87 % | 3.685 B -14.84 % | 4.327 B -9.29 % | 4.770 B -6.34 % | 5.093 B 37.80 % | 3.696 B 7.43 % | 3.440 B 13.99 % | 3.018 B 4 066.34 % | -76.083 M |
| Operating income ratio | 0.00 -100.40 % | 0.27 -14.04 % | 0.32 -24.78 % | 0.42 -51.10 % | 0.86 33.12 % | 0.65 -5.33 % | 0.68 -7.89 % | 0.74 -19.14 % | 0.92 40.57 % | 0.65 -1.18 % | 0.66 24.72 % | 0.53 125.57 % | -2.07 |
| Total other income expenses net | 2.071 B 241.58 % | -1.463 B -88.22 % | -777.180 M 13.46 % | -898.086 M -1.74 % | -882.734 M -122.76 % | 3.878 B 684.16 % | -663.872 M -115.68 % | 4.233 B 1 095.33 % | -425.300 M -95.53 % | -217.506 M -578.54 % | -32.055 M -575.55 % | -4.745 M -100.31 % | 1.551 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.657 B 9.38 % | 28.942 B 68.54 % | 17.173 B -11.26 % | 19.352 B 417.97 % | 3.736 B 0.96 % | 3.701 B -41.07 % | 6.280 B 53.46 % | 4.092 B 183.44 % | 1.444 B -89.96 % | 14.386 B 7 091.47 % | 200.039 M 943.48 % | -23.716 M 9.23 % | -26.128 M |
| Total investments | 45.129 B -2.08 % | 46.086 B 13.59 % | 40.570 B 18.29 % | 34.296 B 27.16 % | 26.971 B -2.52 % | 27.670 B 8.49 % | 25.504 B 19.48 % | 21.346 B 14.30 % | 18.676 B 72.60 % | 10.820 B 188.35 % | 3.752 B 29.45 % | 2.899 B -59.51 % | 7.159 B |
| Total debt | 39.248 B 2.49 % | 38.294 B 80.39 % | 21.228 B -3.45 % | 21.987 B 272.33 % | 5.905 B -16.16 % | 7.043 B -8.80 % | 7.723 B 47.91 % | 5.221 B 101.09 % | 2.597 B -83.30 % | 15.545 B 1 507.67 % | 966.952 M 45.00 % | 666.854 M | 0.000 |
| Accumulated other comprehensive income loss | 2.365 B 26.68 % | 1.867 B 7.88 % | 1.730 B 5.04 % | 1.647 B 0.32 % | 1.642 B 5.17 % | 1.561 B 14.52 % | 1.363 B 18.93 % | 1.146 B 26.62 % | 905.200 M 50.32 % | 602.200 M 0.00 % | 602.200 M 0.00 % | 602.200 M | 0.000 |
| Retained earnings | 16.385 B -14.51 % | 19.165 B 36.93 % | 13.997 B 31.45 % | 10.648 B 11.49 % | 9.551 B 42.44 % | 6.705 B 9.13 % | 6.144 B 39.74 % | 4.397 B 103.66 % | 2.159 B 3 817.65 % | -58.072 M -121.03 % | 276.111 M -52.18 % | 577.346 M -17.94 % | 703.578 M |
| Common stock | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B -0.11 % | 30.510 B 0.00 % | 30.510 B 0.00 % | 30.510 B 0.09 % | 30.484 B 0.09 % | 30.457 B 134.79 % | 12.972 B 115.41 % | 6.022 B 0.00 % | 6.022 B 0.00 % | 6.022 B |
| Total equity | 54.490 B -0.34 % | 54.677 B 3.57 % | 52.792 B 6.48 % | 49.579 B 18.11 % | 41.978 B 5.43 % | 39.816 B -3.32 % | 41.181 B 3.51 % | 39.785 B 5.03 % | 37.881 B 230.27 % | 11.470 B -16.68 % | 13.766 B 4.85 % | 13.129 B 86.51 % | 7.039 B |
| Other non current liabilities | 59.296 M 74.75 % | 33.931 M -43.41 % | 59.961 M -80.74 % | 311.259 M 993.59 % | 28.462 M -42.77 % | 49.730 M 44.04 % | 34.525 M -79.73 % | 170.315 M 424.32 % | 32.483 M 27.00 % | 25.578 M 175.57 % | 9.282 M -88.52 % | 80.870 M 106.36 % | -1.271 B |
| Long term debt | 32.310 B -5.62 % | 34.233 B 122.92 % | 15.357 B 9.82 % | 13.983 B 300.83 % | 3.489 B -30.63 % | 5.029 B -7.98 % | 5.465 B 114.31 % | 2.550 B 2 272.37 % | 107.492 M -37.95 % | 173.225 M -15.24 % | 204.371 M | 0.000 -100.00 % | 1.271 B |
| Total non current liabilities | 32.560 B -5.18 % | 34.338 B 121.70 % | 15.488 B 8.16 % | 14.319 B 307.03 % | 3.518 B -31.67 % | 5.148 B -7.96 % | 5.594 B 105.63 % | 2.720 B 990.64 % | 249.435 M -2.03 % | 254.612 M -23.57 % | 333.128 M 311.93 % | 80.870 M -93.64 % | 1.271 B |
| Other current liabilities | 2.718 B -43.54 % | 4.815 B 73.09 % | 2.782 B 28.33 % | 2.168 B 83.80 % | 1.179 B 1.01 % | 1.168 B -22.98 % | 1.516 B -17.22 % | 1.831 B 24.66 % | 1.469 B 23.18 % | 1.193 B -77.85 % | 5.383 B 21.67 % | 4.424 B -11.35 % | 4.991 B |
| Deferred revenue | 325.978 M 25.71 % | 259.307 M 4.10 % | 249.086 M -20.22 % | 312.219 M 35.43 % | 230.543 M 24.02 % | 185.888 M -33.12 % | 277.962 M -2.66 % | 285.569 M -34.84 % | 438.269 M -6.15 % | 467.005 M 0.35 % | 465.389 M 35.61 % | 343.183 M | 0.000 |
| Short term debt | 6.938 B 70.83 % | 4.061 B -30.83 % | 5.872 B -26.63 % | 8.003 B 231.19 % | 2.417 B 19.97 % | 2.014 B -10.79 % | 2.258 B -15.48 % | 2.671 B 7.32 % | 2.489 B -83.81 % | 15.372 B 1 915.80 % | 762.581 M 14.36 % | 666.854 M | 0.000 |
| Total current liabilities | 10.633 B 7.54 % | 9.888 B 5.36 % | 9.385 B -14.43 % | 10.968 B 169.69 % | 4.067 B 5.82 % | 3.843 B -19.78 % | 4.791 B -7.73 % | 5.192 B 7.45 % | 4.832 B -72.35 % | 17.476 B 158.21 % | 6.768 B 13.29 % | 5.974 B 18.43 % | 5.045 B |
| Total liabilities | 43.193 B -2.34 % | 44.226 B 77.80 % | 24.873 B -1.64 % | 25.287 B 233.39 % | 7.585 B -15.65 % | 8.992 B -13.42 % | 10.385 B 31.24 % | 7.913 B 55.71 % | 5.082 B -71.34 % | 17.730 B 149.68 % | 7.101 B 17.27 % | 6.055 B -4.47 % | 6.339 B |
| Other non current assets | 3.365 B 469.29 % | 591.140 M -53.59 % | 1.274 B -79.22 % | 6.131 B -1.96 % | 6.253 B 141.81 % | 2.586 B -69.51 % | 8.481 B -3.03 % | 8.746 B -3.35 % | 9.049 B 31.69 % | 6.872 B 17.60 % | 5.844 B 10.81 % | 5.274 B 173.66 % | -7.160 B |
| Long term investments | 44.940 B -1.90 % | 45.809 B 13.07 % | 40.513 B 19.98 % | 33.766 B 26.76 % | 26.639 B 9.43 % | 24.343 B -4.16 % | 25.400 B 20.01 % | 21.165 B 15.36 % | 18.346 B 102.84 % | 9.045 B 229.10 % | 2.748 B 14.85 % | 2.393 B -66.57 % | 7.159 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.845 M -6.09 % | 212.815 M -6.45 % | 227.479 M 51.34 % | 150.313 M -28.17 % | 209.266 M -7.41 % | 226.022 M -11.01 % | 253.988 M | 0.000 |
| GoodWill | 43.105 M -0.69 % | 43.404 M -0.98 % | 43.834 M 3.42 % | 42.385 M 11.26 % | 38.094 M -0.39 % | 38.243 M -7.07 % | 41.154 M -0.71 % | 41.447 M -16.66 % | 49.730 M -14.95 % | 58.469 M 39.86 % | 41.805 M 0.45 % | 41.616 M | 0.000 |
| Goodwill and intangible assets | 43.105 M -0.69 % | 43.404 M -0.98 % | 43.834 M 3.42 % | 42.385 M 11.26 % | 38.094 M -84.00 % | 238.088 M -6.25 % | 253.969 M -5.56 % | 268.926 M 34.43 % | 200.043 M -25.28 % | 267.735 M -0.03 % | 267.827 M -9.40 % | 295.604 M | 0.000 |
| Property plant equipment net | 36.140 B -4.88 % | 37.995 B 62.08 % | 23.442 B -4.09 % | 24.442 B 185.20 % | 8.570 B -29.68 % | 12.187 B -3.13 % | 12.581 B 1.44 % | 12.403 B 41.87 % | 8.743 B 42.80 % | 6.122 B 9.73 % | 5.580 B -0.38 % | 5.601 B 695 203.18 % | 805.481 K |
| Total non current assets | 84.973 B -0.10 % | 85.060 B 28.89 % | 65.995 B 1.55 % | 64.984 B 54.56 % | 42.044 B 5.35 % | 39.909 B -15.69 % | 47.338 B 9.19 % | 43.352 B 16.67 % | 37.157 B 62.49 % | 22.867 B 53.45 % | 14.902 B 6.80 % | 13.953 B 94.89 % | 7.160 B |
| Other current assets | 723.966 M 52.91 % | 473.451 M -89.93 % | 4.702 B 11.41 % | 4.220 B 18.07 % | 3.574 B 3 685.49 % | 94.422 M -88.75 % | 839.619 M -37.16 % | 1.336 B -52.41 % | 2.808 B 1 456.26 % | 180.417 M -90.15 % | 1.832 B 2 286.84 % | 76.756 M -98.76 % | 6.192 B |
| Short term investments | 189.079 M -31.52 % | 276.125 M 378.41 % | 57.717 M -89.11 % | 529.872 M 59.34 % | 332.546 M -90.00 % | 3.326 B 3 100.55 % | 103.921 M -42.43 % | 180.522 M -45.23 % | 329.587 M -81.44 % | 1.776 B 76.83 % | 1.004 B 98.48 % | 505.910 M | 0.000 |
| cash and cash equivalents | 7.591 B -18.83 % | 9.352 B 130.61 % | 4.055 B 53.91 % | 2.635 B 21.48 % | 2.169 B -35.11 % | 3.343 B 131.65 % | 1.443 B 27.79 % | 1.129 B -2.05 % | 1.153 B -0.59 % | 1.160 B 51.21 % | 766.913 M 11.06 % | 690.570 M 2 543.05 % | 26.128 M |
| Cash and short term investments | 7.780 B -19.19 % | 9.628 B 134.08 % | 4.113 B 29.97 % | 3.165 B 26.51 % | 2.502 B -62.49 % | 6.669 B 331.10 % | 1.547 B 18.11 % | 1.310 B -11.65 % | 1.482 B -49.50 % | 2.935 B 65.73 % | 1.771 B 48.02 % | 1.196 B 4 479.34 % | 26.128 M |
| Total current assets | 12.710 B -8.19 % | 13.843 B 18.62 % | 11.670 B 18.09 % | 9.883 B 31.44 % | 7.519 B -15.51 % | 8.899 B 110.44 % | 4.229 B -2.69 % | 4.345 B -25.16 % | 5.806 B -8.32 % | 6.333 B 6.16 % | 5.965 B 14.05 % | 5.231 B -15.88 % | 6.218 B |
| Inventory | 1.519 B 19.24 % | 1.274 B 15.66 % | 1.101 B -7.15 % | 1.186 B 134.87 % | 505.037 M 18.30 % | 426.917 M -10.44 % | 476.702 M -2.53 % | 489.060 M 0.35 % | 487.362 M 19.41 % | 408.156 M -38.10 % | 659.415 M -11.17 % | 742.343 M | 0.000 |
| Net receivables | 2.686 B 8.64 % | 2.473 B -59.82 % | 6.154 B 18.65 % | 5.187 B 459.36 % | 927.226 M -45.73 % | 1.708 B -17.74 % | 2.077 B -13.98 % | 2.414 B -29.00 % | 3.401 B 21.06 % | 2.809 B -18.54 % | 3.449 B 11.55 % | 3.092 B | 0.000 |
| Tax assets | 484.399 M -22.02 % | 621.203 M -13.97 % | 722.066 M 19.79 % | 602.758 M 10.75 % | 544.275 M -1.81 % | 554.285 M -10.77 % | 621.180 M -19.25 % | 769.223 M -6.07 % | 818.953 M 6.36 % | 769.988 M 11.83 % | 688.522 M 6.83 % | 644.529 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.836 K |
| Account payables | 131.210 M -38.22 % | 212.396 M -3.26 % | 219.553 M -33.69 % | 331.090 M 94.80 % | 169.964 M -57.14 % | 396.547 M -42.61 % | 690.923 M 17.27 % | 589.195 M 49.63 % | 393.757 M 27.40 % | 309.082 M 331.79 % | 71.582 M -83.09 % | 423.192 M 688.70 % | 53.657 M |
| Tax payables | 519.847 M -3.80 % | 540.371 M 105.20 % | 263.344 M 70.98 % | 154.016 M 118.11 % | 70.615 M -10.84 % | 79.203 M 63.57 % | 48.422 M -51.98 % | 100.829 M 26.38 % | 79.785 M -40.84 % | 134.872 M 58.49 % | 85.099 M -27.00 % | 116.577 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.333 B -373.20 % | 853.839 M -72.49 % | 3.104 B -80.50 % | 15.919 B 1 531.56 % | 975.706 M | 0.000 | 0.000 |
| Minority interest | 4.861 B 8.20 % | 4.492 B 4.22 % | 4.310 B 9.29 % | 3.944 B 353.85 % | 869.048 M 17.87 % | 737.285 M -4.43 % | 771.492 M -0.90 % | 778.537 M 9.68 % | 709.842 M 13.68 % | 624.422 M -92.44 % | 8.264 B 12.68 % | 7.334 B | 0.000 |
| Capital lease obligations | 23.739 M -20.82 % | 29.980 M 74.74 % | 17.157 M -44.70 % | 31.024 M 58.08 % | 19.625 M -70.46 % | 66.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 401.571 M 130.32 % | -1.325 B -118.32 % | 7.231 B -43.37 % | 12.770 B 287.19 % | 3.298 B -37.31 % | 5.261 B -27.25 % | 7.231 B -32.27 % | 10.676 B 0.84 % | 10.588 B 423.47 % | -3.273 B -63.61 % | -2.001 B -42.21 % | -1.407 B -548.61 % | 313.572 M |
| Deferred tax liabilities non current | 190.164 M 168.48 % | 70.829 M -0.94 % | 71.499 M 188.58 % | 24.776 M 2 464.80 % | 966.000 K -98.61 % | 69.662 M -26.16 % | 94.347 M -33.57 % | 142.021 M 29.75 % | 109.460 M 96.13 % | 55.809 M -53.29 % | 119.475 M 117.77 % | 54.862 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.843 M |
| Total assets | 97.683 B -1.23 % | 98.903 B 27.35 % | 77.665 B 3.74 % | 74.867 B 51.05 % | 49.563 B 1.55 % | 48.808 B -5.35 % | 51.566 B 8.11 % | 47.698 B 11.02 % | 42.963 B 47.13 % | 29.200 B 39.93 % | 20.867 B 8.77 % | 19.184 B 43.40 % | 13.378 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.084 B -1.29 % | -4.032 B 23.39 % | -5.263 B -34.78 % | -3.905 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.919 M -39.02 % | 4.787 M -50.59 % | 9.688 M -57.75 % | 22.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -333.821 M 55.85 % | -756.175 M -1 350.70 % | -52.125 M 89.09 % | -477.786 M -94.41 % | -245.767 M 56.68 % | -567.325 M -15.83 % | -489.785 M 28.67 % | -686.608 M -260.90 % | 426.727 M -41.00 % | 723.207 M 248.84 % | -485.880 M -359.80 % | 187.023 M | 0.000 |
| Accounts receivables | -178.699 M 18.15 % | -218.338 M 50.68 % | -442.662 M -19.00 % | -371.991 M -412.20 % | 119.153 M -69.34 % | 388.633 M 436.55 % | -115.474 M 21.75 % | -147.580 M -156.25 % | 262.345 M -50.12 % | 525.969 M 191.47 % | -575.044 M -5 189.22 % | -10.872 M | 0.000 |
| Inventory | -245.104 M -701.60 % | 40.742 M -51.94 % | 84.776 M 118.08 % | -468.945 M -496.73 % | -78.586 M -236.10 % | 57.740 M 2 201.16 % | -2.748 M -114.63 % | 18.781 M 123.25 % | -80.778 M -132.15 % | 251.259 M 202.98 % | 82.928 M -54.89 % | 183.837 M | 0.000 |
| Accounts payables | -81.186 M -1 034.36 % | -7.157 M 93.58 % | -111.537 M -173.09 % | 152.596 M 174.32 % | -205.328 M 31.42 % | -299.390 M -511.85 % | 72.694 M -62.80 % | 195.438 M 132.65 % | 84.004 M 450.94 % | -23.937 M -147.28 % | -9.680 M -139.53 % | 24.488 M | 0.000 |
| Other working capital | 171.168 M 129.95 % | -571.422 M -236.93 % | 417.298 M 98.19 % | 210.554 M 359.92 % | -81.006 M 88.66 % | -714.308 M -60.79 % | -444.257 M 41.02 % | -753.247 M -567.40 % | 161.156 M 635.69 % | -30.084 M -289.02 % | 15.916 M 252.60 % | -10.430 M | 0.000 |
| Other non cash items | -3.920 B -0.21 % | -3.912 B 42.11 % | -6.757 B -82.53 % | -3.702 B -930.58 % | 445.711 M 200.15 % | 148.498 M -14.39 % | 173.458 M 204.05 % | 57.049 M 101.29 % | -4.427 B -84.75 % | -2.396 B 9.57 % | -2.650 B -31.90 % | -2.009 B -36.23 % | -1.475 B |
| Net cash provided by operating activities | -413.013 M -111.00 % | 3.754 B 495.16 % | 630.694 M 271.55 % | -367.646 M -160.78 % | 604.927 M 196.59 % | -626.298 M 21.67 % | -799.550 M -232.73 % | 602.392 M -44.98 % | 1.095 B -53.43 % | 2.351 B 187.49 % | 817.786 M -50.09 % | 1.639 B | 0.000 |
| Investments in property plant and equipment | -446.586 M 55.80 % | -1.010 B -147.98 % | -407.409 M -58.05 % | -257.772 M 56.15 % | -587.887 M 43.93 % | -1.049 B 19.23 % | -1.298 B 49.04 % | -2.548 B 14.03 % | -2.964 B -253.67 % | -837.932 M -74.66 % | -479.764 M 2.48 % | -491.978 M | 0.000 |
| Acquisitions net | 202.263 M 101.27 % | -15.930 B -657.96 % | -2.102 B 87.94 % | -17.427 B -615.31 % | -2.436 B -71.98 % | -1.417 B -221.17 % | -441.082 M -2 161.84 % | -19.501 M 99.77 % | -8.319 B -52.47 % | -5.456 B -3 281.16 % | -161.374 M -106.39 % | 2.526 B | 0.000 |
| Purchases of investments | -2.976 B -121.40 % | -1.344 B 28.05 % | -1.869 B 0.30 % | -1.874 B -51.15 % | -1.240 B 76.58 % | -5.294 B -399.54 % | -1.060 B -224.60 % | -326.511 M 62.14 % | -862.327 M -2.10 % | -844.602 M -69.52 % | -498.226 M -590.25 % | -72.180 M | 0.000 |
| Sales maturities of investments | 3.031 B 170.72 % | 1.120 B -52.03 % | 2.334 B 34.00 % | 1.742 B -57.63 % | 4.111 B 103.37 % | 2.021 B 2 538.94 % | 76.601 M -48.61 % | 149.065 M -89.98 % | 1.488 B -4.73 % | 1.562 B -21.57 % | 1.992 B 1 952.97 % | 97.029 M | 0.000 |
| Other investing activites | 11.072 M -99.70 % | 3.739 B -39.00 % | 6.129 B 247.28 % | 1.765 B 203.43 % | 581.599 M -94.71 % | 10.994 B 253.54 % | 3.110 B 187.64 % | 1.081 B 118.64 % | 494.468 M 207.47 % | -460.090 M -698.53 % | -57.617 M 53.33 % | -123.460 M | 0.000 |
| Net cash used for investing activites | -178.652 M 98.67 % | -13.426 B -428.69 % | 4.085 B 125.45 % | -16.053 B -3 846.73 % | 428.442 M -91.85 % | 5.256 B 1 257.60 % | 387.142 M 123.27 % | -1.664 B 83.63 % | -10.162 B -68.34 % | -6.037 B -859.33 % | 794.999 M -58.92 % | 1.935 B | 0.000 |
| Debt repayment | 1.034 B -94.14 % | 17.651 B 1 939.14 % | -959.740 M -106.05 % | 15.866 B 4 637.20 % | -349.685 M 13.41 % | -403.824 M -115.49 % | 2.606 B -1.05 % | 2.634 B 119.32 % | -13.629 B -222.56 % | 11.120 B 2 853.23 % | 376.550 M 120.72 % | -1.817 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.234 M -97.40 % | 124.219 M -99.49 % | 24.334 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.133 B 0.00 % | -2.133 B 6.67 % | -2.286 B -15.38 % | -1.981 B -8.30 % | -1.829 B 7.76 % | -1.983 B -8.34 % | -1.831 B -9.24 % | -1.676 B -4.33 % | -1.606 B 76.14 % | -6.731 B -256.53 % | -1.888 B 29.57 % | -2.680 B | 0.000 |
| Other financing activites | -2.174 M 99.54 % | -470.078 M -1 831.30 % | -24.340 M -100.84 % | 2.889 B 17 305.40 % | -16.792 M 93.07 % | -242.406 M -4 549.14 % | -5.214 M -105.08 % | 102.546 M -99.58 % | 24.334 B 7 561.08 % | -326.150 M -8 253.75 % | 4.000 M -99.59 % | 971.027 M | 0.000 |
| Net cash used provided by financing activities | -1.101 B -107.32 % | 15.048 B 562.15 % | -3.256 B -119.41 % | 16.774 B 849.72 % | -2.237 B 14.91 % | -2.629 B -441.29 % | 770.432 M -27.36 % | 1.061 B -88.34 % | 9.099 B 123.92 % | 4.063 B 369.58 % | -1.507 B 57.26 % | -3.526 B | 0.000 |
| Effect of forex changes on cash | -67.864 M 13.35 % | -78.324 M -100.50 % | -39.064 M -134.87 % | 112.020 M 269.51 % | 30.316 M 130.19 % | -100.406 M -126.95 % | -44.242 M -92.01 % | -23.042 M 40.29 % | -38.592 M -358.18 % | 14.948 M 151.29 % | -29.144 M -132.77 % | 88.931 M | 0.000 |
| Net change in cash | -1.761 B -133.24 % | 5.297 B 272.87 % | 1.420 B 204.94 % | 465.821 M 139.69 % | -1.174 B -161.78 % | 1.900 B 505.43 % | 313.782 M 1 430.32 % | -23.587 M -245.34 % | -6.830 M -101.74 % | 392.701 M 414.39 % | 76.343 M -44.06 % | 136.474 M | 0.000 |
| Cash at beginning of period | 9.352 B 130.61 % | 4.055 B 53.91 % | 2.635 B 21.48 % | 2.169 B -35.11 % | 3.343 B 131.65 % | 1.443 B 27.79 % | 1.129 B -2.05 % | 1.153 B -0.59 % | 1.160 B 51.21 % | 766.913 M 11.06 % | 690.570 M 24.63 % | 554.096 M | 0.000 |
| Cash at end of period | 7.591 B -18.83 % | 9.352 B 130.61 % | 4.055 B 53.91 % | 2.635 B 21.48 % | 2.169 B -35.11 % | 3.343 B 131.65 % | 1.443 B 27.79 % | 1.129 B -2.05 % | 1.153 B -0.59 % | 1.160 B 51.21 % | 766.913 M 11.06 % | 690.570 M | 0.000 |
| Operating cash flow | -413.013 M -111.00 % | 3.754 B 495.16 % | 630.694 M 271.55 % | -367.646 M -160.78 % | 604.927 M 196.59 % | -626.298 M 21.67 % | -799.550 M -232.73 % | 602.392 M -44.98 % | 1.095 B -53.43 % | 2.351 B 187.49 % | 817.786 M -50.09 % | 1.639 B | 0.000 |
| Capital expenditure | -446.586 M 55.80 % | -1.010 B -147.98 % | -407.409 M -58.05 % | -257.772 M 56.15 % | -587.887 M 43.93 % | -1.049 B 19.23 % | -1.298 B 49.04 % | -2.548 B 14.03 % | -2.964 B -253.67 % | -837.932 M -74.66 % | -479.764 M 2.48 % | -491.978 M | 0.000 |
| Free CashFlow | -859.599 M -131.33 % | 2.743 B 1 128.63 % | 223.285 M 135.70 % | -625.418 M -3 770.29 % | 17.040 M 101.02 % | -1.675 B 20.16 % | -2.098 B -7.84 % | -1.945 B -4.11 % | -1.869 B -223.50 % | 1.513 B 347.63 % | 338.022 M -70.52 % | 1.147 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.557 B -7.72 % | 7.106 B 26.45 % | 5.620 B -18.34 % | 6.882 B -1.99 % | 7.021 B 11.36 % | 6.305 B -20.46 % | 7.926 B -50.92 % | 16.149 B 453.46 % | 2.918 B -15.44 % | 3.450 B -69.49 % | 11.308 B 128.18 % | 4.956 B 13.24 % | 4.377 B 13.36 % | 3.861 B 26.00 % | 3.064 B 192.42 % | 1.048 B 21.72 % | 860.870 M -52.48 % | 1.812 B 11.22 % | 1.629 B 67.57 % | 972.058 M -8.41 % | 1.061 B -42.43 % | 1.843 B 10.18 % | 1.673 B 73.01 % | 967.019 M -24.64 % | 1.283 B -27.25 % | 1.764 B 3.06 % | 1.711 B 41.87 % | 1.206 B -10.92 % | 1.354 B -33.95 % | 2.050 B 8.86 % | 1.883 B 42.31 % | 1.324 B 3.26 % | 1.282 B -33.61 % | 1.931 B 14.75 % | 1.683 B 61.05 % | 1.045 B -3.06 % | 1.078 B -37.95 % | 1.737 B 0.32 % | 1.731 B 47.85 % | 1.171 B 7.39 % | 1.090 B -20.06 % | 1.364 B 11.06 % | 1.228 B 0.00 % | 1.228 B -18.48 % | 1.506 B 0.00 % | 1.506 B |
| Net income | 1.272 B 121.45 % | 574.355 M 154.88 % | -1.047 B -192.29 % | 1.134 B 15.52 % | 981.652 M 44.95 % | 677.256 M 392.68 % | -231.399 M -111.03 % | 2.099 B 56.91 % | 1.338 B -36.74 % | 2.114 B 621.48 % | -405.447 M -110.90 % | 3.720 B 930.22 % | 361.105 M -87.63 % | 2.918 B 687.13 % | 370.759 M -37.84 % | 596.484 M -47.01 % | 1.126 B 8.84 % | 1.034 B -13.91 % | 1.201 B 42.09 % | 845.422 M 24.24 % | 680.453 M -30.23 % | 975.348 M 364.52 % | -368.722 M -139.09 % | 943.161 M -17.27 % | 1.140 B -9.12 % | 1.254 B 142.80 % | 516.668 M -45.05 % | 940.186 M -50.15 % | 1.886 B 301.33 % | 469.912 M 8.34 % | 433.730 M -48.24 % | 837.951 M -54.39 % | 1.837 B 75.70 % | 1.046 B -4.43 % | 1.094 B 123.91 % | 488.650 M -63.40 % | 1.335 B 9.42 % | 1.220 B 13.41 % | 1.076 B 1 019.38 % | 96.116 M -82.36 % | 544.940 M 20.75 % | 451.296 M 794.17 % | -65.012 M 0.00 % | -65.012 M -105.85 % | 1.111 B 0.00 % | 1.111 B |
| Income before tax | 1.650 B 323.57 % | 389.563 M 130.75 % | -1.267 B -156.00 % | 2.262 B 179.46 % | 809.406 M 240.06 % | 238.016 M 121.67 % | -1.098 B -124.08 % | 4.562 B 210.23 % | 1.470 B -22.87 % | 1.906 B 385.19 % | -668.459 M -116.07 % | 4.161 B 1 170.45 % | 327.503 M -86.21 % | 2.375 B 498.07 % | 397.056 M -34.74 % | 608.463 M -44.32 % | 1.093 B -3.57 % | 1.133 B -13.03 % | 1.303 B 44.11 % | 904.193 M 22.05 % | 740.837 M -34.75 % | 1.135 B 540.03 % | -258.043 M -127.80 % | 928.129 M -21.47 % | 1.182 B -12.78 % | 1.355 B 91.23 % | 708.594 M -26.10 % | 958.817 M -48.98 % | 1.879 B 214.25 % | 598.047 M -2.55 % | 613.691 M -29.95 % | 876.034 M -53.85 % | 1.898 B 56.13 % | 1.216 B -1.48 % | 1.234 B 115.58 % | 572.471 M -58.33 % | 1.374 B -7.62 % | 1.487 B 12.87 % | 1.317 B 304.39 % | 325.779 M -60.90 % | 833.133 M -9.19 % | 917.407 M 100.35 % | 457.892 M 0.00 % | 457.892 M -63.25 % | 1.246 B 0.00 % | 1.246 B |
| Income before tax ratio | 0.25 359.01 % | 0.05 124.32 % | -0.23 -168.58 % | 0.33 185.12 % | 0.12 205.38 % | 0.04 127.24 % | -0.14 -149.06 % | 0.28 -43.95 % | 0.50 -8.79 % | 0.55 1 034.68 % | -0.06 -107.04 % | 0.84 1 021.95 % | 0.07 -87.83 % | 0.62 374.67 % | 0.13 -77.68 % | 0.58 -54.26 % | 1.27 102.93 % | 0.63 -21.80 % | 0.80 -14.00 % | 0.93 33.25 % | 0.70 13.33 % | 0.62 499.37 % | -0.15 -116.07 % | 0.96 4.21 % | 0.92 19.89 % | 0.77 85.55 % | 0.41 -47.91 % | 0.79 -42.73 % | 1.39 375.78 % | 0.29 -10.48 % | 0.33 -50.77 % | 0.66 -55.31 % | 1.48 135.18 % | 0.63 -14.14 % | 0.73 33.86 % | 0.55 -57.01 % | 1.27 48.87 % | 0.86 12.52 % | 0.76 173.52 % | 0.28 -63.59 % | 0.76 13.60 % | 0.67 80.40 % | 0.37 0.00 % | 0.37 -54.92 % | 0.83 0.00 % | 0.83 |
| EBITDA | 2.691 B 83.49 % | 1.467 B 232.96 % | -1.103 B -131.95 % | 3.453 B 285.56 % | 895.574 M -0.17 % | 897.116 M 247.35 % | -608.814 M -108.84 % | 6.890 B 1 384.85 % | 464.022 M 398.75 % | -155.320 M -210.88 % | 140.085 M -76.85 % | 605.062 M 258.76 % | -381.110 M -219.75 % | 318.250 M 105.81 % | 154.635 M 636.09 % | -28.845 M 74.10 % | -111.381 M -128.96 % | 384.598 M -4.01 % | 400.644 M 132.62 % | 172.231 M 40.81 % | 122.315 M -79.87 % | 607.556 M 941.02 % | -72.240 M -308.01 % | 34.729 M -68.88 % | 111.614 M -76.57 % | 476.313 M 68.44 % | 282.782 M 87.04 % | 151.192 M -12.12 % | 172.042 M -64.70 % | 487.331 M -14.65 % | 570.953 M 507.08 % | 94.049 M -59.63 % | 232.948 M -64.44 % | 655.006 M 72.04 % | 380.735 M 32.16 % | 288.091 M -15.30 % | 340.125 M -62.39 % | 904.323 M 36.59 % | 662.088 M 43.72 % | 460.666 M -45.38 % | 843.348 M 44.37 % | 584.151 M 50.72 % | 387.578 M 0.00 % | 387.578 M -24.32 % | 512.125 M 0.00 % | 512.125 M |
| Net income ratio | 0.19 139.99 % | 0.08 143.40 % | -0.19 -213.02 % | 0.16 17.86 % | 0.14 30.16 % | 0.11 467.95 % | -0.03 -122.46 % | 0.13 -71.65 % | 0.46 -25.19 % | 0.61 1 809.09 % | -0.04 -104.78 % | 0.75 809.80 % | 0.08 -89.08 % | 0.76 524.72 % | 0.12 -78.74 % | 0.57 -56.46 % | 1.31 129.05 % | 0.57 -22.59 % | 0.74 -15.21 % | 0.87 35.65 % | 0.64 21.18 % | 0.53 340.08 % | -0.22 -122.60 % | 0.98 9.78 % | 0.89 24.91 % | 0.71 135.59 % | 0.30 -61.26 % | 0.78 -44.04 % | 1.39 507.62 % | 0.23 -0.47 % | 0.23 -63.63 % | 0.63 -55.83 % | 1.43 164.66 % | 0.54 -16.71 % | 0.65 39.03 % | 0.47 -62.25 % | 1.24 76.33 % | 0.70 13.05 % | 0.62 657.12 % | 0.08 -83.58 % | 0.50 51.04 % | 0.33 725.02 % | -0.05 0.00 % | -0.05 -107.18 % | 0.74 0.00 % | 0.74 |
| Ratio EBITDA | 0.41 98.85 % | 0.21 205.15 % | -0.20 -139.12 % | 0.50 293.37 % | 0.13 -10.35 % | 0.14 285.25 % | -0.08 -118.00 % | 0.43 168.28 % | 0.16 453.29 % | -0.05 -463.38 % | 0.01 -89.85 % | 0.12 240.21 % | -0.09 -205.64 % | 0.08 63.34 % | 0.05 283.33 % | -0.03 78.72 % | -0.13 -160.94 % | 0.21 -13.69 % | 0.25 38.82 % | 0.18 53.73 % | 0.12 -65.03 % | 0.33 863.32 % | -0.04 -220.23 % | 0.04 -58.71 % | 0.09 -67.79 % | 0.27 63.44 % | 0.17 31.84 % | 0.13 -1.35 % | 0.13 -46.55 % | 0.24 -21.59 % | 0.30 326.60 % | 0.07 -60.90 % | 0.18 -46.43 % | 0.34 49.93 % | 0.23 -17.94 % | 0.28 -12.62 % | 0.32 -39.39 % | 0.52 36.15 % | 0.38 -2.79 % | 0.39 -49.14 % | 0.77 80.59 % | 0.43 35.70 % | 0.32 0.00 % | 0.32 -7.17 % | 0.34 0.00 % | 0.34 |
| Gross profit ratio | 0.15 28.31 % | 0.11 801.48 % | -0.02 -118.10 % | 0.09 -21.82 % | 0.11 6.41 % | 0.11 -73.66 % | 0.41 -4.42 % | 0.43 146.85 % | 0.17 557.30 % | -0.04 -139.79 % | 0.10 -21.21 % | 0.12 10.96 % | 0.11 67.38 % | 0.07 238.07 % | -0.05 64.97 % | -0.13 -13.07 % | -0.12 -161.91 % | 0.19 -15.35 % | 0.23 141.21 % | 0.09 -21.66 % | 0.12 -57.61 % | 0.28 35.70 % | 0.21 102.15 % | 0.10 -34.67 % | 0.16 -33.98 % | 0.24 18.98 % | 0.20 24.85 % | 0.16 10.90 % | 0.15 -43.88 % | 0.26 -4.27 % | 0.27 53.11 % | 0.18 -6.87 % | 0.19 -33.17 % | 0.28 14.55 % | 0.25 -17.00 % | 0.30 -6.50 % | 0.32 -35.32 % | 0.50 23.29 % | 0.40 24.79 % | 0.32 6.59 % | 0.30 -15.15 % | 0.36 5.13 % | 0.34 0.00 % | 0.34 7.34 % | 0.32 0.00 % | 0.32 |
| Weighted average shs out dil | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B -0.04 % | 3.049 B -0.02 % | 3.050 B -0.04 % | 3.051 B 0.00 % | 3.051 B -0.01 % | 3.051 B 0.00 % | 3.051 B 0.00 % | 3.051 B 0.00 % | 3.051 B 0.00 % | 3.051 B 0.00 % | 3.051 B 0.00 % | 3.051 B 0.00 % | 3.051 B 0.07 % | 3.049 B 0.09 % | 3.046 B 0.00 % | 3.046 B 0.00 % | 3.046 B 27.06 % | 2.397 B 0.01 % | 2.397 B 31.05 % | 1.829 B 40.46 % | 1.302 B 51.59 % | 859.047 M -71.79 % | 3.046 B 405.76 % | 602.200 M 0.00 % | 602.200 M 0.00 % | 602.200 M 0.00 % | 602.200 M 0.00 % | 602.200 M |
| Weighted average shs out | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B 0.00 % | 3.048 B -0.04 % | 3.049 B -0.02 % | 3.050 B -0.04 % | 3.051 B 0.00 % | 3.051 B -0.01 % | 3.051 B 0.00 % | 3.051 B 0.00 % | 3.051 B 0.00 % | 3.051 B 0.00 % | 3.051 B 0.00 % | 3.051 B 0.01 % | 3.051 B 0.00 % | 3.051 B 0.09 % | 3.048 B 0.08 % | 3.046 B 0.00 % | 3.046 B 0.00 % | 3.046 B 27.05 % | 2.397 B 0.01 % | 2.397 B 31.05 % | 1.829 B 40.46 % | 1.302 B 51.59 % | 859.053 M -71.79 % | 3.046 B 405.76 % | 602.200 M 0.00 % | 602.203 M 0.00 % | 602.203 M 0.00 % | 602.200 M 0.00 % | 602.200 M |
| EPS diluted | 0.42 121.05 % | 0.19 155.88 % | -0.34 -191.89 % | 0.37 15.63 % | 0.32 45.45 % | 0.22 389.86 % | -0.08 -111.00 % | 0.69 56.82 % | 0.44 -36.23 % | 0.69 630.77 % | -0.13 -110.66 % | 1.22 916.67 % | 0.12 -87.50 % | 0.96 585.71 % | 0.14 -30.00 % | 0.20 -45.95 % | 0.37 8.82 % | 0.34 -12.82 % | 0.39 39.29 % | 0.28 27.27 % | 0.22 -31.25 % | 0.32 366.67 % | -0.12 -138.71 % | 0.31 -16.22 % | 0.37 -9.76 % | 0.41 141.18 % | 0.17 -45.16 % | 0.31 -50.00 % | 0.62 313.33 % | 0.15 7.14 % | 0.14 -50.00 % | 0.28 -53.33 % | 0.60 76.47 % | 0.34 -5.56 % | 0.36 80.00 % | 0.20 -64.29 % | 0.56 -16.42 % | 0.67 -19.28 % | 0.83 654.55 % | 0.11 -38.89 % | 0.18 -76.00 % | 0.75 781.82 % | -0.11 0.00 % | -0.11 -105.98 % | 1.84 0.00 % | 1.84 |
| Earnings per share | 0.42 121.05 % | 0.19 155.88 % | -0.34 -191.89 % | 0.37 15.63 % | 0.32 45.45 % | 0.22 389.86 % | -0.08 -111.00 % | 0.69 56.82 % | 0.44 -36.23 % | 0.69 630.77 % | -0.13 -110.66 % | 1.22 916.67 % | 0.12 -87.50 % | 0.96 585.71 % | 0.14 -30.00 % | 0.20 -45.95 % | 0.37 8.82 % | 0.34 -12.82 % | 0.39 39.29 % | 0.28 27.27 % | 0.22 -31.25 % | 0.32 366.67 % | -0.12 -138.71 % | 0.31 -16.22 % | 0.37 -9.76 % | 0.41 141.18 % | 0.17 -45.16 % | 0.31 -50.00 % | 0.62 313.33 % | 0.15 7.14 % | 0.14 -50.00 % | 0.28 -53.33 % | 0.60 76.47 % | 0.34 -5.56 % | 0.36 80.00 % | 0.20 -64.29 % | 0.56 -16.42 % | 0.67 -19.28 % | 0.83 654.55 % | 0.11 -38.89 % | 0.18 -76.00 % | 0.75 781.82 % | -0.11 0.00 % | -0.11 -105.98 % | 1.84 0.00 % | 1.84 |
| Gross profit | 959.988 M 18.41 % | 810.761 M 987.04 % | -91.401 M -114.78 % | 618.557 M -23.37 % | 807.200 M 18.50 % | 681.171 M -79.05 % | 3.251 B -53.08 % | 6.930 B 1 266.24 % | 507.236 M 486.71 % | -131.168 M -112.14 % | 1.080 B 79.79 % | 600.848 M 25.65 % | 478.199 M 89.74 % | 252.026 M 273.97 % | -144.871 M -2.43 % | -141.440 M -37.63 % | -102.771 M -129.42 % | 349.311 M -5.86 % | 371.036 M 304.20 % | 91.796 M -28.24 % | 127.921 M -75.59 % | 524.094 M 49.51 % | 350.531 M 249.73 % | 100.228 M -50.76 % | 203.567 M -51.97 % | 423.811 M 22.62 % | 345.624 M 77.13 % | 195.129 M -1.20 % | 197.503 M -62.93 % | 532.785 M 4.20 % | 511.292 M 117.88 % | 234.666 M -3.83 % | 244.010 M -55.63 % | 549.947 M 31.45 % | 418.385 M 33.67 % | 312.998 M -9.36 % | 345.310 M -59.86 % | 860.273 M 23.68 % | 695.576 M 84.49 % | 377.018 M 14.47 % | 329.351 M -32.17 % | 485.528 M 16.76 % | 415.845 M 0.00 % | 415.845 M -12.50 % | 475.237 M 0.00 % | 475.237 M |
| Income tax expense | 89.160 M 16.98 % | 76.220 M 728.26 % | -12.132 M -107.09 % | 171.109 M 64.49 % | 104.026 M 51.23 % | 68.787 M 177.29 % | -89.000 M -118.39 % | 483.852 M 1 235.46 % | 36.231 M 226.59 % | -28.621 M 89.12 % | -263.012 M -159.70 % | 440.584 M 1 411.18 % | -33.602 M 66.09 % | -99.082 M -293.06 % | -25.208 M -421.41 % | 7.843 M 141.43 % | -18.933 M -120.25 % | 93.501 M 0.64 % | 92.911 M 103.19 % | 45.726 M 72.37 % | 26.528 M -80.40 % | 135.326 M 49.20 % | 90.700 M 778.08 % | -13.376 M -145.71 % | 29.264 M -69.98 % | 97.495 M -46.99 % | 183.926 M 1 949.77 % | 8.973 M 165.00 % | -13.805 M -112.15 % | 113.635 M -22.82 % | 147.236 M 727.17 % | 17.800 M -60.06 % | 44.571 M -70.72 % | 152.208 M 46.41 % | 103.958 M 66.13 % | 62.578 M 21 112.88 % | 295.000 K -99.87 % | 227.676 M 14.50 % | 198.847 M 145.35 % | 81.046 M -28.95 % | 114.064 M -16.96 % | 137.367 M 31.49 % | 104.469 M 0.00 % | 104.469 M 3.66 % | 100.776 M 0.00 % | 100.776 M |
| Cost of revenue | 5.597 B -11.09 % | 6.295 B 10.23 % | 5.711 B -8.82 % | 6.263 B 0.79 % | 6.214 B 10.49 % | 5.624 B 20.29 % | 4.675 B -49.28 % | 9.218 B 282.43 % | 2.410 B -32.70 % | 3.582 B -64.98 % | 10.228 B 134.86 % | 4.355 B 11.71 % | 3.898 B 8.03 % | 3.609 B 12.45 % | 3.209 B 169.83 % | 1.189 B 23.42 % | 963.641 M -34.10 % | 1.462 B 16.26 % | 1.258 B 42.90 % | 880.262 M -5.69 % | 933.336 M -29.25 % | 1.319 B -0.25 % | 1.322 B 52.57 % | 866.791 M -19.71 % | 1.080 B -19.43 % | 1.340 B -1.89 % | 1.366 B 35.07 % | 1.011 B -12.57 % | 1.157 B -23.78 % | 1.517 B 10.59 % | 1.372 B 26.02 % | 1.089 B 4.93 % | 1.038 B -24.84 % | 1.381 B 9.22 % | 1.264 B 72.76 % | 731.722 M -0.09 % | 732.392 M -16.43 % | 876.426 M -15.37 % | 1.036 B 30.44 % | 793.922 M 4.33 % | 761.004 M -13.36 % | 878.356 M 8.15 % | 812.169 M 0.00 % | 812.169 M -21.24 % | 1.031 B 0.00 % | 1.031 B |
| General and administrative expenses | 465.052 M -5.00 % | 489.527 M 3.21 % | 474.313 M -9.02 % | 521.327 M 20.01 % | 434.395 M -14.13 % | 505.863 M -25.70 % | 680.805 M 30.26 % | 522.644 M 5.25 % | 496.580 M 8.36 % | 458.271 M -44.59 % | 827.039 M 101.47 % | 410.512 M 22.55 % | 334.966 M 9.05 % | 307.169 M -29.83 % | 437.754 M 88.78 % | 231.890 M 1.80 % | 227.786 M 11.20 % | 204.839 M -28.21 % | 285.314 M 35.20 % | 211.033 M 3.37 % | 204.150 M -16.75 % | 245.212 M -69.25 % | 797.552 M 183.89 % | 280.938 M -29.29 % | 397.333 M 45.29 % | 273.472 M -27.24 % | 375.835 M 29.24 % | 290.794 M -3.98 % | 302.836 M 16.53 % | 259.885 M -19.04 % | 321.011 M -8.10 % | 349.300 M 38.26 % | 252.647 M 2.67 % | 246.084 M -40.75 % | 415.323 M 54.64 % | 268.579 M 22.09 % | 219.979 M 11.78 % | 196.805 M -26.82 % | 268.925 M 34.16 % | 200.455 M 10.62 % | 181.211 M 2.10 % | 177.484 M -28.65 % | 248.742 M 0.00 % | 248.742 M 38.78 % | 179.233 M 0.00 % | 179.233 M |
| Selling and marketing expenses | 2.235 M 46.94 % | 1.521 M 24.06 % | 1.226 M -47.83 % | 2.350 M -5.17 % | 2.478 M -23.21 % | 3.227 M -82.56 % | 18.499 M -73.44 % | 69.639 M 1 823.73 % | 3.620 M -16.32 % | 4.326 M 45.80 % | 2.967 M 117.20 % | 1.366 M 5.89 % | 1.290 M 4.12 % | 1.239 M 48.74 % | 833.000 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 |
| Other expenses | 13.924 M -85.73 % | 97.579 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 |
| Operating expenses | 481.211 M -18.25 % | 588.627 M 2.52 % | 574.146 M 9.64 % | 523.677 M 19.87 % | 436.873 M -14.19 % | 509.090 M -27.20 % | 699.304 M 18.07 % | 592.283 M 18.41 % | 500.200 M 8.13 % | 462.597 M -44.27 % | 830.006 M 101.52 % | 411.878 M 22.49 % | 336.256 M 9.03 % | 308.408 M -29.68 % | 438.587 M 89.14 % | 231.890 M 1.80 % | 227.786 M 11.20 % | 204.839 M -28.21 % | 285.314 M 35.20 % | 211.033 M 3.37 % | 204.150 M -16.75 % | 245.212 M -69.25 % | 797.552 M 183.89 % | 280.938 M -29.29 % | 397.333 M 45.29 % | 273.472 M -27.24 % | 375.835 M 29.24 % | 290.794 M -3.98 % | 302.836 M 16.53 % | 259.885 M -19.04 % | 321.011 M -8.10 % | 349.300 M 38.26 % | 252.647 M 2.67 % | 246.084 M -40.75 % | 415.323 M 54.64 % | 268.579 M 22.09 % | 219.979 M 11.78 % | 196.805 M -73.86 % | 752.822 M 5 212.41 % | 14.171 M -92.18 % | 181.211 M -57.71 % | 428.491 M 935.52 % | 41.380 M 0.00 % | 41.380 M -94.62 % | 769.642 M 0.00 % | 769.642 M |
| Cost and expenses | 6.078 B -11.70 % | 6.884 B 11.72 % | 6.162 B -9.21 % | 6.787 B 2.05 % | 6.651 B 8.44 % | 6.133 B 14.11 % | 5.374 B -45.22 % | 9.811 B 237.06 % | 2.911 B -28.03 % | 4.044 B -63.43 % | 11.058 B 131.97 % | 4.767 B 12.57 % | 4.235 B 8.11 % | 3.917 B 7.39 % | 3.648 B 156.66 % | 1.421 B 19.28 % | 1.191 B -28.54 % | 1.667 B 8.04 % | 1.543 B 41.41 % | 1.091 B -4.06 % | 1.137 B -27.29 % | 1.564 B -26.21 % | 2.120 B 84.71 % | 1.148 B -22.29 % | 1.477 B -8.46 % | 1.613 B -7.36 % | 1.742 B 33.77 % | 1.302 B -10.79 % | 1.460 B -17.88 % | 1.777 B 4.97 % | 1.693 B 17.73 % | 1.438 B 11.45 % | 1.290 B -20.68 % | 1.627 B -3.14 % | 1.679 B 67.90 % | 1.000 B 5.03 % | 952.371 M -11.26 % | 1.073 B -39.99 % | 1.788 B 121.32 % | 808.093 M -14.23 % | 942.215 M -27.90 % | 1.307 B 53.11 % | 853.549 M 0.00 % | 853.549 M -52.60 % | 1.801 B 0.00 % | 1.801 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 467.287 M -4.84 % | 491.048 M -14.47 % | 574.146 M 9.64 % | 523.677 M 19.87 % | 436.873 M -14.19 % | 509.090 M -27.20 % | 699.304 M 18.07 % | 592.283 M 18.41 % | 500.200 M 8.13 % | 462.597 M -44.27 % | 830.006 M 101.52 % | 411.878 M 22.49 % | 336.256 M 9.03 % | 308.408 M -29.68 % | 438.587 M 89.14 % | 231.890 M 1.80 % | 227.786 M 11.20 % | 204.839 M -28.21 % | 285.314 M 35.20 % | 211.033 M 3.37 % | 204.150 M -16.75 % | 245.212 M -69.25 % | 797.552 M 183.89 % | 280.938 M -29.29 % | 397.333 M 45.29 % | 273.472 M -27.24 % | 375.835 M 29.24 % | 290.794 M -3.98 % | 302.836 M 16.53 % | 259.885 M -19.04 % | 321.011 M -8.10 % | 349.300 M 38.26 % | 252.647 M 2.67 % | 246.084 M -40.75 % | 415.323 M 54.64 % | 268.579 M 22.09 % | 219.979 M 11.78 % | 196.805 M -26.82 % | 268.925 M 34.16 % | 200.455 M 10.62 % | 181.211 M 2.10 % | 177.484 M -28.65 % | 248.742 M 0.00 % | 248.742 M 38.78 % | 179.233 M 0.00 % | 179.233 M |
| Interest income | 88.542 M 23.73 % | 71.559 M -27.75 % | 99.041 M 23.02 % | 80.507 M -26.08 % | 108.905 M 64.45 % | 66.224 M -17.33 % | 80.110 M 178.02 % | 28.814 M -60.03 % | 72.098 M 10.69 % | 65.136 M -32.05 % | 95.855 M 1.10 % | 94.808 M 14.92 % | 82.497 M -1.91 % | 84.106 M -13.09 % | 96.779 M 1.43 % | 95.410 M -1.42 % | 96.788 M 4.66 % | 92.480 M -8.60 % | 101.186 M 3.67 % | 97.602 M -16.52 % | 116.921 M 99.08 % | 58.730 M -5.22 % | 61.963 M 76.34 % | 35.138 M 30.48 % | 26.929 M 72.52 % | 15.609 M 3.94 % | 15.017 M 17.18 % | 12.815 M 5.41 % | 12.157 M -20.47 % | 15.287 M 15.48 % | 13.238 M 49.82 % | 8.836 M -35.57 % | 13.715 M 7.42 % | 12.768 M -36.62 % | 20.144 M 3.42 % | 19.478 M -51.81 % | 40.419 M 182.55 % | 14.305 M -89.08 % | 130.990 M 253.38 % | 37.068 M 133.13 % | 15.900 M 369.30 % | 3.388 M 407.19 % | 668.000 K 0.00 % | 668.000 K -42.14 % | 1.155 M 0.00 % | 1.155 M |
| Interest expense | 623.842 M -3.62 % | 647.272 M -9.56 % | 715.684 M -5.13 % | 754.417 M -3.74 % | 783.729 M 2.39 % | 765.466 M 2.64 % | 745.758 M 2.19 % | 729.809 M 146.74 % | 295.775 M 7.11 % | 276.135 M -0.83 % | 278.460 M 9.95 % | 253.265 M 29.16 % | 196.079 M 17.79 % | 166.463 M 27.67 % | 130.387 M 193.73 % | 44.390 M 7.02 % | 41.478 M 24.97 % | 33.191 M -31.23 % | 48.266 M -24.21 % | 63.682 M -8.01 % | 69.230 M 11.96 % | 61.834 M -25.70 % | 83.223 M 31.96 % | 63.065 M -10.62 % | 70.558 M -1.03 % | 71.291 M 0.49 % | 70.944 M 15.67 % | 61.335 M 9.17 % | 56.183 M 39.51 % | 40.272 M 30.77 % | 30.795 M -6.21 % | 32.833 M 44.32 % | 22.750 M 18.32 % | 19.228 M -62.44 % | 51.195 M -60.63 % | 130.039 M 12.65 % | 115.434 M -6.35 % | 123.258 M | 0.000 | 0.000 -100.00 % | 10.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 424.003 M -2.87 % | 436.543 M 0.49 % | 434.397 M -2.06 % | 443.551 M -5.07 % | 467.261 M 3.14 % | 453.055 M -10.29 % | 505.027 M 6.73 % | 473.178 M 55.62 % | 304.051 M 1.53 % | 299.476 M -5.29 % | 316.201 M -1.66 % | 321.532 M 4.20 % | 308.564 M 3.03 % | 299.497 M 31.65 % | 227.496 M 83.44 % | 124.016 M 4.00 % | 119.246 M 8.56 % | 109.840 M 63.30 % | 67.264 M -12.81 % | 77.148 M -17.05 % | 93.009 M -43.65 % | 165.042 M 2.26 % | 161.394 M 7.38 % | 150.306 M -4.79 % | 157.875 M 10.35 % | 143.072 M -7.75 % | 155.099 M -7.87 % | 168.352 M -5.86 % | 178.829 M 45.48 % | 122.922 M -11.52 % | 138.933 M 4.63 % | 132.779 M 9.62 % | 121.123 M 3.44 % | 117.098 M -23.23 % | 152.536 M 33.05 % | 114.644 M 45.51 % | 78.789 M -4.21 % | 82.252 M -27.64 % | 113.671 M -30.49 % | 163.532 M -76.46 % | 694.689 M 416.43 % | 134.518 M -5.33 % | 142.094 M 0.00 % | 142.094 M 8.63 % | 130.807 M 0.00 % | 130.807 M |
| Operating income | 478.777 M 115.54 % | 222.134 M 133.38 % | -665.547 M -801.46 % | 94.880 M -74.38 % | 370.327 M 115.21 % | 172.081 M -95.16 % | 3.553 B -49.11 % | 6.981 B 370.48 % | 1.484 B -25.68 % | 1.997 B 11.99 % | 1.783 B 16.28 % | 1.533 B 36.24 % | 1.125 B -66.23 % | 3.332 B 961.09 % | 314.053 M -21.89 % | 402.046 M -61.36 % | 1.040 B -5.87 % | 1.105 B -19.13 % | 1.367 B 64.91 % | 828.797 M -12.80 % | 950.444 M -40.70 % | 1.603 B 1 044.58 % | -169.668 M -116.26 % | 1.044 B -22.56 % | 1.348 B -7.89 % | 1.463 B 995.61 % | -163.367 M -115.27 % | 1.070 B -44.24 % | 1.919 B 27.77 % | 1.502 B 128.65 % | 656.775 M -30.61 % | 946.443 M -50.36 % | 1.907 B 51.33 % | 1.260 B -11.06 % | 1.417 B 101.03 % | 704.709 M -49.76 % | 1.403 B -10.58 % | 1.569 B 186.03 % | 548.417 M 84.57 % | 297.134 M 100.58 % | 148.140 M -67.05 % | 449.633 M 83.16 % | 245.484 M 0.00 % | 245.484 M -35.62 % | 381.318 M 0.00 % | 381.318 M |
| Operating income ratio | 0.07 133.57 % | 0.03 126.39 % | -0.12 -959.00 % | 0.01 -73.86 % | 0.05 93.25 % | 0.03 -93.91 % | 0.45 3.68 % | 0.43 -14.99 % | 0.51 -12.11 % | 0.58 267.03 % | 0.16 -49.04 % | 0.31 20.31 % | 0.26 -70.21 % | 0.86 742.16 % | 0.10 -73.29 % | 0.38 -68.25 % | 1.21 98.09 % | 0.61 -27.29 % | 0.84 -1.59 % | 0.85 -4.80 % | 0.90 3.01 % | 0.87 957.31 % | -0.10 -109.40 % | 1.08 2.76 % | 1.05 26.61 % | 0.83 969.03 % | -0.10 -110.76 % | 0.89 -37.40 % | 1.42 93.44 % | 0.73 110.05 % | 0.35 -51.24 % | 0.72 -51.93 % | 1.49 127.94 % | 0.65 -22.49 % | 0.84 24.82 % | 0.67 -48.17 % | 1.30 44.09 % | 0.90 185.12 % | 0.32 24.84 % | 0.25 86.77 % | 0.14 -58.79 % | 0.33 64.92 % | 0.20 0.00 % | 0.20 -21.03 % | 0.25 0.00 % | 0.25 |
| Total other income expenses net | 1.171 B 599.57 % | 167.429 M 127.85 % | -601.134 M -127.74 % | 2.167 B 393.56 % | 439.079 M 565.93 % | 65.935 M 101.81 % | -3.650 B -105.55 % | -1.776 B -295.79 % | -448.710 M -118.18 % | 2.468 B 368.59 % | -918.731 M -123.13 % | 3.972 B 2 040.43 % | 185.560 M -92.37 % | 2.431 B 147.94 % | 980.514 M -0.13 % | 981.793 M -31.02 % | 1.423 B 43.95 % | 988.766 M 1 650.62 % | -63.766 M -106.23 % | 1.023 B 25.26 % | 817.066 M -4.61 % | 856.579 M 353.27 % | 188.978 M -82.96 % | 1.109 B -19.39 % | 1.376 B 14.19 % | 1.205 B 63.06 % | 738.805 M -29.94 % | 1.054 B -46.87 % | 1.985 B 510.39 % | 325.147 M -23.21 % | 423.410 M -57.26 % | 990.668 M -48.05 % | 1.907 B 4 425.51 % | -44.088 M 75.85 % | -182.524 M -38.03 % | -132.238 M -357.22 % | -28.922 M 64.56 % | -81.616 M -109.16 % | 890.757 M 496.96 % | 149.216 M -78.22 % | 684.993 M 12.41 % | 609.363 M 109.55 % | 290.790 M 0.00 % | 290.790 M -66.37 % | 864.716 M 0.00 % | 864.716 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.907 B 1.40 % | 31.467 B -0.60 % | 31.657 B -0.02 % | 31.662 B -6.76 % | 33.959 B 5.60 % | 32.158 B 11.11 % | 28.942 B -5.66 % | 30.679 B 61.95 % | 18.943 B 14.48 % | 16.547 B -3.65 % | 17.173 B -5.70 % | 18.211 B 2.45 % | 17.775 B 3.91 % | 17.107 B -11.60 % | 19.352 B 153.79 % | 7.625 B 11.06 % | 6.866 B 121.66 % | 3.097 B -17.10 % | 3.736 B -2.51 % | 3.832 B 62.31 % | 2.361 B -28.92 % | 3.322 B -10.24 % | 3.701 B 56.67 % | 2.362 B 524.51 % | -556.410 M -111.01 % | 5.055 B -19.51 % | 6.280 B 14.78 % | 5.471 B -5.77 % | 5.806 B 37.54 % | 4.222 B 3.17 % | 4.092 B 9.75 % | 3.729 B 16.99 % | 3.187 B 73.36 % | 1.839 B 27.35 % | 1.444 B -88.47 % | 12.527 B 26.18 % | 9.928 B 238.25 % | 2.935 B -79.60 % | 14.386 B 19 066.42 % | 75.057 M -95.76 % | 1.771 B 785.35 % | 200.039 M 0.00 % | 200.039 M -84.84 % | 1.320 B |
| Total investments | 45.652 B 0.57 % | 45.392 B 0.58 % | 45.129 B -2.72 % | 46.392 B -10.42 % | 51.789 B 4.15 % | 49.724 B 7.89 % | 46.086 B 3.77 % | 44.411 B 2.00 % | 43.539 B 3.97 % | 41.875 B 3.22 % | 40.570 B 1.48 % | 39.981 B 5.40 % | 37.934 B 3.20 % | 36.756 B 7.17 % | 34.296 B 0.39 % | 34.162 B 5.30 % | 32.442 B 6.59 % | 30.437 B 12.85 % | 26.971 B 0.65 % | 26.797 B 16.80 % | 22.942 B -12.38 % | 26.184 B -5.37 % | 27.670 B 5.70 % | 26.178 B 7.75 % | 24.294 B 0.20 % | 24.246 B -4.93 % | 25.504 B 5.54 % | 24.165 B -3.61 % | 25.070 B 15.24 % | 21.754 B 1.91 % | 21.346 B 3.42 % | 20.640 B -2.49 % | 21.166 B 9.66 % | 19.302 B 3.35 % | 18.676 B 13.66 % | 16.432 B -3.07 % | 16.952 B 188.78 % | 5.870 B -45.75 % | 10.820 B 115.60 % | 5.018 B 41.68 % | 3.542 B -5.60 % | 3.752 B 0.00 % | 3.752 B 42.14 % | 2.640 B |
| Total debt | 38.623 B 2.02 % | 37.857 B -3.54 % | 39.248 B 1.92 % | 38.511 B -6.32 % | 41.110 B 1.72 % | 40.416 B 5.54 % | 38.294 B -3.99 % | 39.887 B 84.84 % | 21.580 B -6.61 % | 23.109 B 8.86 % | 21.228 B -13.19 % | 24.455 B -2.74 % | 25.143 B 17.59 % | 21.382 B -2.75 % | 21.987 B 149.25 % | 8.821 B 6.88 % | 8.254 B 43.53 % | 5.751 B -2.62 % | 5.905 B -40.23 % | 9.880 B -6.76 % | 10.596 B 78.13 % | 5.949 B -15.54 % | 7.043 B -7.64 % | 7.626 B 2.21 % | 7.461 B -1.75 % | 7.594 B -1.67 % | 7.723 B 10.03 % | 7.019 B 2.36 % | 6.857 B 2.03 % | 6.720 B 28.71 % | 5.221 B 11.47 % | 4.684 B 20.73 % | 3.879 B 40.07 % | 2.770 B 6.67 % | 2.597 B -80.74 % | 13.480 B 7.72 % | 12.513 B | 0.000 -100.00 % | 15.545 B 1 257.98 % | 1.145 B | 0.000 -100.00 % | 966.952 M 0.00 % | 966.952 M | 0.000 |
| Accumulated other comprehensive income loss | 2.365 B 0.00 % | 2.365 B 0.00 % | 2.365 B 26.68 % | 1.867 B 0.00 % | 1.867 B 63.55 % | 1.141 B -38.86 % | 1.867 B 7.88 % | 1.730 B 0.00 % | 1.730 B 0.00 % | 1.730 B 0.00 % | 1.730 B 5.04 % | 1.647 B 0.00 % | 1.647 B 0.00 % | 1.647 B 0.00 % | 1.647 B 2.94 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B -2.54 % | 1.642 B 2.43 % | 1.603 B 1.63 % | 1.577 B 0.00 % | 1.577 B 1.03 % | 1.561 B 14.52 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B 9.21 % | 1.248 B 0.00 % | 1.248 B 8.90 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 26.62 % | 905.200 M 0.00 % | 905.200 M 0.00 % | 905.200 M 124.51 % | -3.694 B -713.40 % | 602.200 M -94.45 % | 10.845 B 464.08 % | -2.979 B 47.82 % | -5.708 B -203.75 % | 5.502 B 422.46 % | -1.706 B 0.00 % | -1.706 B -203.14 % | 1.654 B |
| Retained earnings | 17.328 B 2.11 % | 16.970 B 3.57 % | 16.385 B -8.76 % | 17.958 B 1.24 % | 17.739 B 25.94 % | 14.084 B -18.58 % | 17.299 B -0.66 % | 17.413 B 5.32 % | 16.533 B 2.63 % | 16.110 B 15.10 % | 13.997 B -1.99 % | 14.281 B 8.31 % | 13.185 B -2.81 % | 13.567 B 27.41 % | 10.648 B 2.79 % | 10.359 B -2.98 % | 10.677 B 0.55 % | 10.618 B 11.17 % | 9.551 B 13.79 % | 8.394 B -1.11 % | 8.488 B -2.69 % | 8.723 B 30.09 % | 6.705 B -7.79 % | 7.272 B -1.69 % | 7.397 B 3.13 % | 7.172 B 16.72 % | 6.144 B 6.67 % | 5.760 B 0.43 % | 5.735 B 17.85 % | 4.867 B 10.69 % | 4.397 B 10.94 % | 3.963 B -7.42 % | 4.281 B 33.58 % | 3.205 B 48.44 % | 2.159 B 9.43 % | 1.973 B -20.71 % | 2.488 B | 0.000 -100.00 % | 544.128 M -48.38 % | 1.054 B | 0.000 -100.00 % | 878.311 M 0.00 % | 878.311 M | 0.000 |
| Common stock | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B 0.00 % | 30.477 B -0.11 % | 30.510 B 0.00 % | 30.510 B 0.00 % | 30.510 B 0.00 % | 30.510 B 0.00 % | 30.510 B 0.00 % | 30.510 B 0.00 % | 30.510 B 0.00 % | 30.510 B 0.00 % | 30.510 B 0.00 % | 30.510 B 0.00 % | 30.510 B 0.00 % | 30.509 B 0.08 % | 30.484 B 0.00 % | 30.482 B 0.08 % | 30.457 B 0.00 % | 30.457 B 0.00 % | 30.457 B 27.05 % | 23.972 B 0.00 % | 23.972 B | 0.000 -100.00 % | 12.972 B 115.41 % | 6.022 B | 0.000 -100.00 % | 6.022 B 0.00 % | 6.022 B | 0.000 |
| Total equity | 54.121 B -1.41 % | 54.895 B 0.74 % | 54.490 B -0.30 % | 54.652 B -3.21 % | 56.465 B -1.69 % | 57.436 B 5.05 % | 54.677 B -5.14 % | 57.643 B 6.21 % | 54.270 B 0.31 % | 54.103 B 2.48 % | 52.792 B -6.62 % | 56.531 B 8.62 % | 52.046 B 0.34 % | 51.869 B 4.62 % | 49.579 B 5.82 % | 46.853 B 3.30 % | 45.358 B 2.24 % | 44.365 B 5.69 % | 41.978 B 0.62 % | 41.718 B 3.76 % | 40.206 B -4.16 % | 41.949 B 5.36 % | 39.816 B -1.11 % | 40.262 B -1.89 % | 41.039 B -1.99 % | 41.874 B 1.68 % | 41.181 B 1.60 % | 40.531 B -2.63 % | 41.625 B 3.69 % | 40.143 B 0.90 % | 39.785 B 1.28 % | 39.283 B -0.55 % | 39.501 B 2.82 % | 38.416 B 1.41 % | 37.881 B 63.00 % | 23.240 B -4.97 % | 24.455 B 113.21 % | 11.470 B 0.00 % | 11.470 B 379.84 % | 2.390 B -82.64 % | 13.766 B 0.00 % | 13.766 B 0.00 % | 13.766 B 494.67 % | 2.315 B |
| Other non current liabilities | 396.822 M -1.39 % | 402.414 M 578.65 % | 59.296 M -16.74 % | 71.219 M -93.45 % | 1.087 B 2 991.13 % | 35.166 M 3.64 % | 33.931 M -47.02 % | 64.046 M 2.17 % | 62.684 M 2.22 % | 61.323 M 2.27 % | 59.961 M 92.39 % | 31.166 M -91.06 % | 348.458 M 6.52 % | 327.126 M 5.10 % | 311.259 M 978.78 % | 28.853 M 1.16 % | 28.522 M 1.16 % | 28.196 M -0.93 % | 28.462 M -46.21 % | 52.913 M 0.64 % | 52.579 M 1.44 % | 51.832 M 4.23 % | 49.730 M 2.63 % | 48.457 M 16.41 % | 41.627 M 13.72 % | 36.604 M 6.02 % | 34.525 M 58.98 % | 21.716 M 3.83 % | 20.915 M 3.98 % | 20.115 M -88.19 % | 170.315 M 2.43 % | 166.275 M 406.92 % | 32.801 M 2.34 % | 32.052 M -1.33 % | 32.483 M 16.53 % | 27.876 M -71.04 % | 96.259 M | 0.000 -100.00 % | 81.387 M -12.70 % | 93.226 M | 0.000 -100.00 % | 128.757 M 0.00 % | 128.757 M | 0.000 |
| Long term debt | 29.483 B -8.16 % | 32.103 B -0.64 % | 32.310 B 1.28 % | 31.901 B -9.33 % | 35.185 B -0.23 % | 35.267 B 3.02 % | 34.233 B 4.13 % | 32.876 B 119.89 % | 14.952 B -1.20 % | 15.134 B -1.45 % | 15.357 B -28.18 % | 21.382 B 1.21 % | 21.126 B 38.47 % | 15.256 B 9.10 % | 13.983 B 456.23 % | 2.514 B -7.31 % | 2.712 B -17.28 % | 3.279 B -6.01 % | 3.489 B -12.47 % | 3.985 B 2.36 % | 3.894 B -9.35 % | 4.295 B -14.59 % | 5.029 B -5.04 % | 5.296 B -0.55 % | 5.325 B -3.19 % | 5.501 B 0.65 % | 5.465 B 22.94 % | 4.445 B 43.51 % | 3.098 B -10.10 % | 3.446 B 35.11 % | 2.550 B -6.94 % | 2.740 B 6.58 % | 2.571 B 2 387.85 % | 103.351 M -3.85 % | 107.492 M -22.56 % | 138.800 M -1.37 % | 140.721 M | 0.000 -100.00 % | 173.225 M -17.28 % | 209.416 M | 0.000 -100.00 % | 204.371 M 0.00 % | 204.371 M | 0.000 |
| Total non current liabilities | 30.023 B -7.91 % | 32.602 B 0.13 % | 32.560 B 0.72 % | 32.327 B -10.97 % | 36.312 B 2.80 % | 35.323 B 2.87 % | 34.338 B 3.08 % | 33.311 B 121.44 % | 15.043 B -1.21 % | 15.227 B -1.68 % | 15.488 B -28.23 % | 21.579 B 0.35 % | 21.503 B 37.77 % | 15.608 B 9.00 % | 14.319 B 461.33 % | 2.551 B -7.03 % | 2.744 B -17.03 % | 3.307 B -6.00 % | 3.518 B -12.92 % | 4.040 B 2.32 % | 3.948 B -9.23 % | 4.350 B -15.51 % | 5.148 B -4.87 % | 5.412 B -0.56 % | 5.443 B -3.17 % | 5.621 B 0.48 % | 5.594 B 22.55 % | 4.564 B 41.12 % | 3.235 B -10.04 % | 3.596 B 32.17 % | 2.720 B -6.41 % | 2.907 B 5.67 % | 2.751 B 867.46 % | 284.323 M 13.99 % | 249.435 M -1.87 % | 254.191 M 7.26 % | 236.980 M | 0.000 -100.00 % | 254.612 M -15.87 % | 302.642 M | 0.000 -100.00 % | 333.128 M 0.00 % | 333.128 M | 0.000 |
| Other current liabilities | 2.392 B -22.50 % | 3.086 B 13.52 % | 2.718 B -14.02 % | 3.161 B -45.26 % | 5.775 B 12.22 % | 5.146 B 6.89 % | 4.815 B -6.59 % | 5.154 B 107.83 % | 2.480 B 30.60 % | 1.899 B -31.73 % | 2.782 B 16.30 % | 2.392 B -37.26 % | 3.813 B 65.95 % | 2.297 B 5.99 % | 2.168 B 8.24 % | 2.002 B 61.95 % | 1.237 B -66.22 % | 3.660 B 210.37 % | 1.179 B 9.64 % | 1.076 B 0.10 % | 1.075 B -31.77 % | 1.575 B 34.89 % | 1.168 B -0.83 % | 1.177 B 0.56 % | 1.171 B -8.31 % | 1.277 B -15.78 % | 1.516 B 15.62 % | 1.311 B -4.97 % | 1.380 B 9.92 % | 1.255 B -31.46 % | 1.831 B 8.02 % | 1.695 B -12.19 % | 1.931 B 23.58 % | 1.562 B 6.35 % | 1.469 B -36.28 % | 2.305 B 87.68 % | 1.228 B | 0.000 -100.00 % | 1.794 B -90.30 % | 18.503 B | 0.000 -100.00 % | 5.934 B 0.00 % | 5.934 B | 0.000 |
| Deferred revenue | 19.073 M 11.41 % | 17.120 M -94.75 % | 325.978 M 1 411.96 % | 21.560 M 15.08 % | 18.735 M 19.24 % | 15.712 M -93.94 % | 259.307 M 1 426.68 % | 16.985 M -4.85 % | 17.850 M 22.04 % | 14.626 M -94.13 % | 249.086 M 2 072.77 % | 11.464 M 38.67 % | 8.267 M -84.72 % | 54.118 M -82.67 % | 312.219 M 1 898.84 % | 15.620 M -0.16 % | 15.645 M -33.02 % | 23.356 M -89.87 % | 230.543 M 1 657.72 % | 13.116 M 135.22 % | 5.576 M -63.99 % | 15.483 M -91.67 % | 185.888 M 1 582.55 % | 11.048 M 97.18 % | 5.603 M -81.23 % | 29.844 M -89.26 % | 277.962 M 184.38 % | 97.743 M -20.59 % | 123.094 M -7.86 % | 133.595 M -53.22 % | 285.569 M 89.17 % | 150.961 M 486.23 % | 25.751 M -83.52 % | 156.260 M -64.35 % | 438.269 M | 0.000 -100.00 % | 329.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.140 B 58.86 % | 5.754 B -17.07 % | 6.938 B 4.96 % | 6.610 B 11.55 % | 5.926 B 15.08 % | 5.149 B 26.79 % | 4.061 B -42.07 % | 7.011 B 5.77 % | 6.628 B -16.88 % | 7.975 B 35.82 % | 5.872 B 91.09 % | 3.073 B -23.51 % | 4.017 B -34.43 % | 6.126 B -23.45 % | 8.003 B 26.89 % | 6.307 B 13.82 % | 5.541 B 124.07 % | 2.473 B 2.34 % | 2.417 B -59.00 % | 5.894 B -12.06 % | 6.703 B 305.37 % | 1.654 B -17.91 % | 2.014 B -13.56 % | 2.330 B 9.09 % | 2.136 B 2.04 % | 2.093 B -7.29 % | 2.258 B -12.27 % | 2.573 B -31.55 % | 3.759 B 14.80 % | 3.275 B 22.59 % | 2.671 B 37.44 % | 1.944 B 48.56 % | 1.308 B -50.93 % | 2.666 B 7.12 % | 2.489 B -81.34 % | 13.341 B 7.83 % | 12.372 B | 0.000 -100.00 % | 15.372 B 1 543.51 % | 935.322 M | 0.000 -100.00 % | 762.581 M 0.00 % | 762.581 M | 0.000 |
| Total current liabilities | 12.037 B 28.81 % | 9.345 B -12.12 % | 10.633 B 2.58 % | 10.366 B -13.54 % | 11.989 B 13.10 % | 10.601 B 7.20 % | 9.888 B -22.26 % | 12.720 B 33.01 % | 9.563 B -7.63 % | 10.353 B 10.31 % | 9.385 B 56.68 % | 5.990 B -26.24 % | 8.121 B -6.95 % | 8.728 B -20.42 % | 10.968 B 28.39 % | 8.543 B 22.18 % | 6.992 B 9.23 % | 6.402 B 57.41 % | 4.067 B -43.12 % | 7.150 B -10.49 % | 7.987 B 150.98 % | 3.183 B -17.19 % | 3.843 B -1.65 % | 3.908 B 3.72 % | 3.768 B -8.26 % | 4.107 B -14.28 % | 4.791 B 4.78 % | 4.572 B -21.88 % | 5.853 B 7.78 % | 5.430 B 4.58 % | 5.192 B 16.59 % | 4.453 B 16.20 % | 3.833 B -20.80 % | 4.839 B 0.14 % | 4.832 B -69.58 % | 15.883 B 13.63 % | 13.978 B | 0.000 -100.00 % | 17.476 B -11.25 % | 19.691 B | 0.000 -100.00 % | 6.768 B 0.00 % | 6.768 B | 0.000 |
| Total liabilities | 42.060 B 0.27 % | 41.947 B -2.88 % | 43.193 B 1.17 % | 42.693 B -11.61 % | 48.301 B 5.18 % | 45.924 B 3.84 % | 44.226 B -3.92 % | 46.031 B 87.07 % | 24.606 B -3.81 % | 25.580 B 2.84 % | 24.873 B -9.78 % | 27.569 B -6.94 % | 29.624 B 21.73 % | 24.336 B -3.76 % | 25.287 B 127.94 % | 11.094 B 13.95 % | 9.736 B 0.28 % | 9.709 B 28.00 % | 7.585 B -32.22 % | 11.190 B -6.25 % | 11.936 B 58.45 % | 7.533 B -16.23 % | 8.992 B -3.52 % | 9.320 B 1.19 % | 9.210 B -5.32 % | 9.728 B -6.33 % | 10.385 B 13.66 % | 9.137 B 0.55 % | 9.087 B 0.68 % | 9.026 B 14.06 % | 7.913 B 7.51 % | 7.360 B 11.80 % | 6.583 B 28.49 % | 5.124 B 0.82 % | 5.082 B -68.51 % | 16.137 B 13.53 % | 14.215 B | 0.000 -100.00 % | 17.730 B -11.32 % | 19.993 B | 0.000 -100.00 % | 7.101 B 0.00 % | 7.101 B | 0.000 |
| Other non current assets | 4.119 B 6.07 % | 3.883 B 15.38 % | 3.365 B -9.94 % | 3.737 B 506.27 % | 616.320 M -0.92 % | 622.066 M 5.23 % | 591.140 M -10.71 % | 662.029 M 13.54 % | 583.069 M -16.78 % | 700.600 M -45.00 % | 1.274 B -72.15 % | 4.574 B 1.26 % | 4.517 B 0.36 % | 4.500 B -26.59 % | 6.131 B -9.10 % | 6.744 B 7.00 % | 6.303 B 0.25 % | 6.287 B 0.55 % | 6.253 B -0.17 % | 6.264 B -18.70 % | 7.704 B -0.99 % | 7.781 B 200.89 % | 2.586 B -23.60 % | 3.385 B 5.55 % | 3.207 B -64.16 % | 8.947 B 5.50 % | 8.481 B -2.94 % | 8.738 B 0.45 % | 8.698 B -5.44 % | 9.199 B 5.18 % | 8.746 B -9.97 % | 9.715 B 5.62 % | 9.198 B 6.10 % | 8.669 B -4.20 % | 9.049 B 4.80 % | 8.635 B 11.98 % | 7.711 B 362.72 % | -2.935 B -138.96 % | 7.535 B 403.69 % | 1.496 B 184.47 % | -1.771 B -127.55 % | 6.428 B 0.00 % | 6.428 B 587.01 % | -1.320 B |
| Long term investments | 45.164 B 0.90 % | 44.761 B -0.40 % | 44.940 B -2.15 % | 45.929 B -9.93 % | 50.995 B 3.27 % | 49.379 B 7.79 % | 45.809 B 3.61 % | 44.214 B 1.93 % | 43.374 B 3.60 % | 41.866 B 3.34 % | 40.513 B 1.39 % | 39.959 B 6.28 % | 37.599 B 3.93 % | 36.178 B 7.14 % | 33.766 B 0.09 % | 33.734 B 5.00 % | 32.128 B 6.78 % | 30.088 B 12.95 % | 26.639 B 0.61 % | 26.476 B 16.58 % | 22.711 B -0.99 % | 22.937 B -5.78 % | 24.343 B 2.10 % | 23.842 B 0.87 % | 23.637 B -1.98 % | 24.114 B -5.07 % | 25.400 B 5.23 % | 24.137 B -3.53 % | 25.020 B 15.54 % | 21.654 B 2.31 % | 21.165 B 4.34 % | 20.284 B -4.05 % | 21.141 B 12.39 % | 18.811 B 2.54 % | 18.346 B 11.92 % | 16.392 B -1.92 % | 16.714 B | 0.000 -100.00 % | 9.045 B 166.15 % | 3.398 B | 0.000 -100.00 % | 2.748 B 0.00 % | 2.748 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.845 M -0.64 % | 201.138 M 4.32 % | 192.805 M -6.34 % | 205.859 M -3.27 % | 212.815 M 2.89 % | 206.840 M -6.89 % | 222.134 M -0.60 % | 223.472 M -1.76 % | 227.479 M -0.90 % | 229.553 M -1.24 % | 232.446 M | 0.000 -100.00 % | 150.313 M -63.83 % | 415.518 M 3 664.09 % | 11.039 M | 0.000 -100.00 % | 316.168 M 45.69 % | 217.014 M | 0.000 -100.00 % | 329.863 M 0.00 % | 329.863 M | 0.000 |
| GoodWill | 41.289 M -4.04 % | 43.027 M -0.18 % | 43.105 M 5.25 % | 40.953 M -12.37 % | 46.734 M 1.05 % | 46.247 M 6.55 % | 43.404 M -6.39 % | 46.365 M 2.72 % | 45.136 M 4.37 % | 43.246 M -1.34 % | 43.834 M -8.82 % | 48.075 M 7.39 % | 44.765 M 6.01 % | 42.229 M -0.37 % | 42.385 M -1.48 % | 43.022 M 5.83 % | 40.651 M 2.28 % | 39.746 M 4.34 % | 38.094 M -5.12 % | 40.150 M 2.48 % | 39.177 M -5.45 % | 41.435 M 8.35 % | 38.243 M -1.43 % | 38.798 M -0.49 % | 38.991 M -3.36 % | 40.345 M -1.97 % | 41.154 M 0.13 % | 41.100 M -2.29 % | 42.064 M 6.20 % | 39.610 M -4.43 % | 41.447 M -6.35 % | 44.257 M -1.80 % | 45.070 M -1.36 % | 45.691 M -8.12 % | 49.730 M 3.11 % | 48.231 M -1.30 % | 48.868 M | 0.000 -100.00 % | 58.469 M -19.13 % | 72.301 M | 0.000 -100.00 % | 41.805 M 0.00 % | 41.805 M | 0.000 |
| Goodwill and intangible assets | 41.289 M -4.04 % | 43.027 M -0.18 % | 43.105 M 5.25 % | 40.953 M -12.37 % | 46.734 M 1.05 % | 46.247 M 6.55 % | 43.404 M -6.39 % | 46.365 M 2.72 % | 45.136 M 4.37 % | 43.246 M -1.34 % | 43.834 M -8.82 % | 48.075 M 7.39 % | 44.765 M 6.01 % | 42.229 M -0.37 % | 42.385 M -1.48 % | 43.022 M 5.83 % | 40.651 M 2.28 % | 39.746 M 4.34 % | 38.094 M -5.12 % | 40.150 M 2.48 % | 39.177 M -5.45 % | 41.435 M -82.60 % | 238.088 M -0.77 % | 239.936 M 3.51 % | 231.796 M -5.85 % | 246.204 M -3.06 % | 253.969 M 2.43 % | 247.940 M -6.15 % | 264.198 M 0.42 % | 263.082 M -2.17 % | 268.926 M -1.78 % | 273.810 M -1.34 % | 277.516 M 507.38 % | 45.691 M -77.16 % | 200.043 M -56.86 % | 463.749 M 674.11 % | 59.907 M | 0.000 -100.00 % | 374.637 M 29.49 % | 289.315 M | 0.000 -100.00 % | 371.668 M 0.00 % | 371.668 M | 0.000 |
| Property plant equipment net | 34.021 B -4.81 % | 35.741 B -1.11 % | 36.140 B 3.30 % | 34.985 B -12.35 % | 39.914 B 0.07 % | 39.885 B 4.98 % | 37.995 B -6.98 % | 40.848 B 74.03 % | 23.471 B 1.84 % | 23.047 B -1.69 % | 23.442 B -9.01 % | 25.764 B 4.34 % | 24.693 B 2.66 % | 24.053 B -1.59 % | 24.442 B 158.44 % | 9.458 B 4.82 % | 9.023 B 3.03 % | 8.757 B 2.18 % | 8.570 B -0.91 % | 8.649 B 6.72 % | 8.104 B -2.92 % | 8.348 B -31.50 % | 12.187 B 3.04 % | 11.828 B 1.52 % | 11.650 B -5.34 % | 12.308 B -2.17 % | 12.581 B 5.17 % | 11.963 B -5.15 % | 12.613 B 1.84 % | 12.384 B -0.15 % | 12.403 B 2.30 % | 12.124 B 5.39 % | 11.504 B 9.14 % | 10.540 B 20.56 % | 8.743 B 9.04 % | 8.018 B 34.05 % | 5.981 B | 0.000 -100.00 % | 5.913 B 8.70 % | 5.440 B | 0.000 -100.00 % | 5.353 B 0.00 % | 5.353 B | 0.000 |
| Total non current assets | 83.819 B -1.28 % | 84.904 B -0.08 % | 84.973 B -0.30 % | 85.225 B -7.51 % | 92.141 B 1.81 % | 90.502 B 6.40 % | 85.060 B -1.68 % | 86.516 B 26.76 % | 68.251 B 2.82 % | 66.380 B 0.58 % | 65.995 B -7.10 % | 71.037 B 4.98 % | 67.668 B 3.29 % | 65.510 B 0.81 % | 64.984 B 28.45 % | 50.591 B 5.24 % | 48.073 B 5.12 % | 45.729 B 8.77 % | 42.044 B 0.10 % | 42.001 B 7.42 % | 39.099 B -1.46 % | 39.678 B -0.58 % | 39.909 B 0.15 % | 39.850 B 1.38 % | 39.307 B -14.98 % | 46.232 B -2.34 % | 47.338 B 3.34 % | 45.808 B -3.28 % | 47.362 B 7.02 % | 44.254 B 2.08 % | 43.352 B 0.42 % | 43.171 B 1.17 % | 42.672 B 9.82 % | 38.856 B 4.57 % | 37.157 B 10.89 % | 33.509 B 7.03 % | 31.309 B 1 166.67 % | -2.935 B -112.84 % | 22.867 B 115.25 % | 10.623 B 699.83 % | -1.771 B -111.88 % | 14.902 B 0.00 % | 14.902 B 1 228.96 % | -1.320 B |
| Other current assets | 843.055 M -29.75 % | 1.200 B 65.76 % | 723.966 M 21.21 % | 597.283 M 40.98 % | 423.674 M -47.78 % | 811.254 M 73.26 % | 468.235 M -42.08 % | 808.470 M -81.96 % | 4.481 B -1.53 % | 4.551 B -3.21 % | 4.702 B 19.10 % | 3.948 B 5.49 % | 3.743 B -2.55 % | 3.841 B -9.00 % | 4.220 B 1 112.26 % | 348.137 M 87.95 % | 185.231 M 13.06 % | 163.829 M -95.42 % | 3.574 B 1 402.41 % | 237.907 M 16.13 % | 204.856 M -6.17 % | 218.338 M 131.24 % | 94.422 M -78.45 % | 438.243 M 7.05 % | 409.397 M -10.29 % | 456.367 M -45.65 % | 839.619 M 645.44 % | 112.634 M -81.95 % | 623.866 M 9.54 % | 569.523 M -57.38 % | 1.336 B 667.66 % | 174.057 M -85.74 % | 1.221 B -39.28 % | 2.010 B -28.41 % | 2.808 B 561.84 % | 424.234 M 134.88 % | 180.616 M | 0.000 -100.00 % | 1.820 B -75.66 % | 7.477 B | 0.000 -100.00 % | 1.832 B 0.00 % | 1.832 B | 0.000 |
| Short term investments | 488.494 M -22.62 % | 631.264 M 233.86 % | 189.079 M -59.13 % | 462.637 M -41.74 % | 794.122 M 130.27 % | 344.870 M 24.90 % | 276.125 M 39.53 % | 197.901 M 20.49 % | 164.249 M 1 713.90 % | 9.055 M -84.31 % | 57.717 M 164.73 % | 21.802 M -93.49 % | 334.747 M -42.05 % | 577.687 M 9.02 % | 529.872 M 24.01 % | 427.284 M 36.08 % | 314.001 M -9.93 % | 348.626 M 4.84 % | 332.546 M 3.75 % | 320.537 M 38.47 % | 231.488 M -92.87 % | 3.247 B -2.36 % | 3.326 B 42.40 % | 2.336 B 255.25 % | 657.500 M 397.29 % | 132.216 M 27.23 % | 103.921 M 267.94 % | 28.244 M -43.53 % | 50.014 M -49.77 % | 99.566 M -44.85 % | 180.522 M -49.23 % | 355.554 M 1 316.83 % | 25.095 M -94.89 % | 490.676 M 48.88 % | 329.587 M 744.25 % | 39.039 M -83.61 % | 238.248 M -95.94 % | 5.870 B 230.62 % | 1.776 B 9.59 % | 1.620 B -54.26 % | 3.542 B 252.75 % | 1.004 B 0.00 % | 1.004 B -61.96 % | 2.640 B |
| cash and cash equivalents | 6.716 B 5.11 % | 6.390 B -15.83 % | 7.591 B 10.85 % | 6.848 B -4.24 % | 7.151 B -13.40 % | 8.258 B -11.70 % | 9.352 B 1.56 % | 9.208 B 249.20 % | 2.637 B -59.81 % | 6.562 B 61.81 % | 4.055 B -35.05 % | 6.243 B -15.26 % | 7.367 B 72.32 % | 4.275 B 62.26 % | 2.635 B 120.28 % | 1.196 B -13.82 % | 1.388 B -47.69 % | 2.653 B 22.32 % | 2.169 B -64.13 % | 6.047 B -26.57 % | 8.235 B 213.48 % | 2.627 B -21.41 % | 3.343 B -36.50 % | 5.264 B -34.34 % | 8.018 B 215.78 % | 2.539 B 75.95 % | 1.443 B -6.74 % | 1.547 B 47.29 % | 1.050 B -57.96 % | 2.499 B 121.27 % | 1.129 B 18.22 % | 955.126 M 38.00 % | 692.127 M -25.66 % | 931.040 M -19.24 % | 1.153 B 21.04 % | 952.387 M -63.15 % | 2.585 B 188.06 % | -2.935 B -353.12 % | 1.160 B 8.41 % | 1.070 B 160.40 % | -1.771 B -330.93 % | 766.913 M 0.00 % | 766.913 M 158.10 % | -1.320 B |
| Cash and short term investments | 7.204 B 2.61 % | 7.021 B -9.76 % | 7.780 B 6.42 % | 7.311 B -7.99 % | 7.945 B -7.64 % | 8.603 B -10.65 % | 9.628 B 2.36 % | 9.406 B 235.79 % | 2.801 B -57.37 % | 6.571 B 59.76 % | 4.113 B -34.35 % | 6.265 B -18.66 % | 7.702 B 58.70 % | 4.853 B 53.35 % | 3.165 B 94.94 % | 1.623 B -4.61 % | 1.702 B -43.30 % | 3.002 B 20.00 % | 2.502 B -60.72 % | 6.368 B -24.79 % | 8.467 B 44.13 % | 5.874 B -11.91 % | 6.669 B -12.25 % | 7.600 B -12.39 % | 8.675 B 224.77 % | 2.671 B 72.68 % | 1.547 B -1.81 % | 1.575 B 43.16 % | 1.101 B -57.64 % | 2.598 B 98.37 % | 1.310 B -0.07 % | 1.311 B 82.74 % | 717.222 M -49.55 % | 1.422 B -4.09 % | 1.482 B 49.52 % | 991.426 M -64.88 % | 2.823 B -3.82 % | 2.935 B 0.00 % | 2.935 B 9.12 % | 2.690 B 51.88 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 34.18 % | 1.320 B |
| Total current assets | 12.362 B 3.55 % | 11.938 B -6.07 % | 12.710 B 4.87 % | 12.120 B -4.00 % | 12.625 B -1.80 % | 12.857 B -7.12 % | 13.843 B -19.32 % | 17.157 B 61.48 % | 10.625 B -20.13 % | 13.303 B 13.99 % | 11.670 B -10.67 % | 13.064 B -6.71 % | 14.003 B 30.93 % | 10.695 B 8.22 % | 9.883 B 34.35 % | 7.356 B 4.76 % | 7.022 B -15.85 % | 8.344 B 10.98 % | 7.519 B -31.07 % | 10.907 B -16.38 % | 13.043 B 33.05 % | 9.803 B 10.17 % | 8.899 B -8.56 % | 9.732 B -11.06 % | 10.942 B 103.75 % | 5.370 B 27.00 % | 4.229 B 9.56 % | 3.860 B 15.24 % | 3.349 B -31.85 % | 4.915 B 13.10 % | 4.345 B 25.16 % | 3.472 B 1.77 % | 3.412 B -27.16 % | 4.684 B -19.33 % | 5.806 B -1.07 % | 5.869 B -20.27 % | 7.360 B 150.76 % | 2.935 B -53.65 % | 6.333 B -46.15 % | 11.760 B 564.03 % | 1.771 B -70.31 % | 5.965 B 0.00 % | 5.965 B 351.95 % | 1.320 B |
| Inventory | 1.430 B 43.40 % | 996.894 M -34.37 % | 1.519 B -5.07 % | 1.600 B 13.88 % | 1.405 B 38.09 % | 1.018 B -20.13 % | 1.274 B -3.31 % | 1.318 B 14.29 % | 1.153 B 57.12 % | 733.768 M -33.38 % | 1.101 B -12.54 % | 1.259 B 26.20 % | 997.887 M 129.36 % | 435.068 M -63.32 % | 1.186 B 157.66 % | 460.374 M 17.87 % | 390.585 M 93.09 % | 202.277 M -59.95 % | 505.037 M 3.16 % | 489.573 M 13.51 % | 431.300 M 51.99 % | 283.769 M -33.53 % | 426.917 M -5.92 % | 453.757 M 24.10 % | 365.648 M 37.98 % | 264.994 M -44.41 % | 476.702 M 23.49 % | 386.012 M 7.68 % | 358.492 M 14.25 % | 313.772 M -35.84 % | 489.060 M -0.91 % | 493.544 M 9.29 % | 451.574 M 66.40 % | 271.383 M -44.32 % | 487.362 M 55.29 % | 313.838 M -10.07 % | 348.963 M | 0.000 -100.00 % | 408.156 M 18.91 % | 343.239 M | 0.000 -100.00 % | 659.415 M 0.00 % | 659.415 M | 0.000 |
| Net receivables | 2.885 B 6.04 % | 2.721 B 1.28 % | 2.686 B 2.86 % | 2.612 B -8.39 % | 2.851 B 17.53 % | 2.426 B -1.91 % | 2.473 B -56.04 % | 5.625 B -10.53 % | 6.287 B 12.29 % | 5.599 B -9.02 % | 6.154 B 21.67 % | 5.058 B 1.09 % | 5.004 B 1.55 % | 4.927 B -5.00 % | 5.187 B 5.33 % | 4.924 B 3.79 % | 4.744 B -4.67 % | 4.976 B 436.70 % | 927.226 M -75.67 % | 3.811 B -3.26 % | 3.940 B 14.98 % | 3.427 B 100.58 % | 1.708 B 37.77 % | 1.240 B -15.13 % | 1.461 B -26.13 % | 1.978 B -4.76 % | 2.077 B 16.30 % | 1.786 B 4.01 % | 1.717 B -7.41 % | 1.854 B -23.20 % | 2.414 B 61.63 % | 1.494 B 46.11 % | 1.022 B -63.01 % | 2.764 B -18.72 % | 3.401 B -17.84 % | 4.139 B 3.28 % | 4.008 B | 0.000 -100.00 % | 1.170 B -6.42 % | 1.250 B | 0.000 -100.00 % | 1.703 B 0.00 % | 1.703 B | 0.000 |
| Tax assets | 473.765 M -0.44 % | 475.864 M -1.76 % | 484.399 M -9.16 % | 533.251 M -6.19 % | 568.438 M -0.24 % | 569.827 M -8.27 % | 621.203 M -16.78 % | 746.464 M -3.99 % | 777.457 M 7.63 % | 722.366 M 0.04 % | 722.066 M 4.28 % | 692.425 M -14.96 % | 814.235 M 10.55 % | 736.562 M 22.20 % | 602.758 M -1.52 % | 612.085 M 5.82 % | 578.424 M 3.74 % | 557.554 M 2.44 % | 544.275 M -4.82 % | 571.838 M 5.78 % | 540.569 M -5.34 % | 571.045 M 3.02 % | 554.285 M -0.23 % | 555.571 M -4.39 % | 581.078 M -5.78 % | 616.747 M -0.71 % | 621.180 M -13.94 % | 721.826 M -5.94 % | 767.379 M 1.88 % | 753.243 M -2.08 % | 769.223 M -0.63 % | 774.107 M -1.29 % | 784.202 M -0.65 % | 789.363 M -3.61 % | 818.953 M | 0.000 -100.00 % | 842.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 136.089 M -2.79 % | 139.997 M 6.70 % | 131.210 M 28.86 % | 101.825 M -24.08 % | 134.116 M -7.00 % | 144.211 M -32.10 % | 212.396 M -8.34 % | 231.723 M -29.13 % | 326.951 M -13.26 % | 376.934 M 71.68 % | 219.553 M 3.77 % | 211.578 M 6.78 % | 198.142 M 5.20 % | 188.350 M -43.11 % | 331.090 M 77.25 % | 186.795 M -0.14 % | 187.062 M 40.05 % | 133.572 M -21.41 % | 169.964 M 35.77 % | 125.182 M -23.46 % | 163.554 M -55.85 % | 370.484 M -6.57 % | 396.547 M 14.75 % | 345.578 M -15.54 % | 409.146 M -28.38 % | 571.288 M -17.32 % | 690.923 M 25.05 % | 552.507 M -2.04 % | 564.018 M -17.69 % | 685.197 M 16.29 % | 589.195 M -6.10 % | 627.468 M 9.81 % | 571.396 M 46.80 % | 389.227 M -1.15 % | 393.757 M 65.95 % | 237.280 M -25.41 % | 318.109 M | 0.000 -100.00 % | 309.082 M 22.45 % | 252.413 M | 0.000 -100.00 % | 71.582 M 0.00 % | 71.582 M | 0.000 |
| Tax payables | 349.996 M 0.58 % | 347.983 M -33.06 % | 519.847 M 10.25 % | 471.535 M 248.04 % | 135.482 M -6.50 % | 144.904 M -73.18 % | 540.371 M 76.69 % | 305.824 M 178.91 % | 109.648 M 25.25 % | 87.541 M -66.76 % | 263.344 M -12.94 % | 302.477 M 223.53 % | 93.493 M 51.03 % | 61.902 M -59.81 % | 154.016 M 395.64 % | 31.074 M 160.12 % | 11.946 M -89.28 % | 111.472 M 57.86 % | 70.615 M 70.01 % | 41.536 M 1.31 % | 40.999 M -78.06 % | 186.856 M 135.92 % | 79.203 M 81.93 % | 43.535 M -5.63 % | 46.132 M -66.03 % | 135.809 M 180.47 % | 48.422 M 153.00 % | 19.139 M 161.78 % | 7.311 M -91.04 % | 81.626 M -19.05 % | 100.829 M 178.28 % | 36.233 M 61.78 % | 22.397 M -68.69 % | 71.523 M -10.36 % | 79.785 M | 0.000 -100.00 % | 59.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.988 B 31.66 % | 3.029 B 566.96 % | -648.595 M 3.56 % | -672.527 M -132.87 % | 2.046 B -31.26 % | 2.976 B 231.76 % | -2.259 B 9.73 % | -2.502 B 6.52 % | -2.677 B 6.08 % | -2.850 B 1.38 % | -2.890 B -23.89 % | -2.333 B -76.85 % | -1.319 B -206.99 % | 1.233 B 137.96 % | 518.114 M -39.32 % | 853.839 M 664.84 % | -151.164 M 81.40 % | -812.502 M -127.45 % | 2.960 B -4.66 % | 3.104 B | 0.000 -100.00 % | 12.810 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.679 B 3.14 % | 4.536 B -6.68 % | 4.861 B -6.86 % | 5.219 B 30.68 % | 3.993 B -11.28 % | 4.501 B 0.20 % | 4.492 B -22.57 % | 5.802 B 48.62 % | 3.904 B -4.52 % | 4.089 B -5.15 % | 4.310 B -12.83 % | 4.945 B 49.70 % | 3.303 B -5.39 % | 3.491 B -11.48 % | 3.944 B 301.08 % | 983.375 M 6.11 % | 926.769 M 2.49 % | 904.263 M 4.05 % | 869.048 M 0.30 % | 866.473 M 8.21 % | 800.740 M -1.08 % | 809.462 M 9.79 % | 737.285 M 3.31 % | 713.664 M -4.22 % | 745.096 M -3.77 % | 774.297 M 0.36 % | 771.492 M 1.39 % | 760.879 M -4.71 % | 798.459 M 1.39 % | 787.509 M 1.15 % | 778.537 M 4.55 % | 744.658 M 2.57 % | 725.977 M 2.58 % | 707.695 M -0.30 % | 709.842 M 4.20 % | 681.262 M 1.46 % | 671.487 M | 0.000 -100.00 % | 624.422 M -12.63 % | 714.673 M | 0.000 -100.00 % | 8.264 B 0.00 % | 8.264 B | 0.000 |
| Capital lease obligations | 17.804 M -14.58 % | 20.844 M -12.20 % | 23.739 M -8.88 % | 26.052 M -17.93 % | 31.745 M 4.81 % | 30.289 M 1.03 % | 29.980 M 305.90 % | 7.386 M -29.02 % | 10.406 M -25.98 % | 14.058 M -18.06 % | 17.157 M -19.96 % | 21.435 M -18.94 % | 26.443 M -11.50 % | 29.879 M -3.69 % | 31.024 M 175.23 % | 11.272 M -19.96 % | 14.083 M -17.66 % | 17.103 M -12.85 % | 19.625 M -12.82 % | 22.510 M -7.01 % | 24.206 M -14.55 % | 28.327 M -57.36 % | 66.435 M -24.10 % | 87.528 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -726.943 M -232.90 % | 546.997 M 36.21 % | 401.571 M 146.20 % | -869.232 M -136.39 % | 2.389 B -81.61 % | 12.990 B 288.93 % | 3.340 B 0.00 % | 3.340 B 0.00 % | 3.340 B 0.00 % | 3.340 B -53.81 % | 7.231 B -43.37 % | 12.770 B 0.00 % | 12.770 B 282.36 % | 3.340 B -73.85 % | 12.770 B 0.37 % | 12.723 B 280.95 % | 3.340 B 0.00 % | 3.340 B 1.26 % | 3.298 B 0.00 % | 3.298 B -0.77 % | 3.324 B 0.00 % | 3.324 B -36.82 % | 5.261 B 0.00 % | 5.261 B -27.25 % | 7.231 B 37.45 % | 5.261 B -27.25 % | 7.231 B 0.00 % | 7.231 B -30.85 % | 10.458 B 44.66 % | 7.230 B -32.28 % | 10.676 B 48.48 % | 7.191 B -28.39 % | 10.041 B 0.00 % | 10.041 B -5.16 % | 10.588 B 3 339.19 % | 307.850 M 107.93 % | -3.881 B -721.60 % | 624.422 M 102.83 % | 307.850 M 0.00 % | 307.850 M -96.27 % | 8.264 B 2 584.44 % | 307.850 M 0.00 % | 307.850 M -53.39 % | 660.548 M |
| Deferred tax liabilities non current | 142.910 M 47.62 % | 96.812 M -49.09 % | 190.164 M -46.49 % | 355.366 M 787.82 % | 40.027 M 86.70 % | 21.439 M -69.73 % | 70.829 M -80.87 % | 370.288 M 1 197.16 % | 28.546 M -11.36 % | 32.206 M -54.96 % | 71.499 M -57.01 % | 166.301 M 469.13 % | 29.220 M 17.35 % | 24.899 M 0.50 % | 24.776 M 203.66 % | 8.159 M 175.18 % | 2.965 M 193.86 % | 1.009 M 4.45 % | 966.000 K -40.88 % | 1.634 M -26.16 % | 2.213 M -26.43 % | 3.008 M -95.68 % | 69.662 M 2.83 % | 67.746 M -10.49 % | 75.684 M -9.71 % | 83.822 M -11.16 % | 94.347 M -3.28 % | 97.546 M -16.00 % | 116.121 M -10.60 % | 129.886 M -8.54 % | 142.021 M 7.00 % | 132.724 M -9.53 % | 146.700 M -1.49 % | 148.920 M 36.05 % | 109.460 M | 0.000 -100.00 % | 69.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 96.181 B -0.68 % | 96.842 B -0.86 % | 97.683 B 0.35 % | 97.345 B -7.08 % | 104.766 B 1.36 % | 103.359 B 4.51 % | 98.903 B -4.60 % | 103.673 B 31.44 % | 78.876 B -1.01 % | 79.683 B 2.60 % | 77.665 B -7.65 % | 84.101 B 2.98 % | 81.671 B 7.17 % | 76.205 B 1.79 % | 74.867 B 29.20 % | 57.947 B 5.18 % | 55.095 B 1.89 % | 54.074 B 9.10 % | 49.563 B -6.32 % | 52.907 B 1.47 % | 52.141 B 5.38 % | 49.481 B 1.38 % | 48.808 B -1.56 % | 49.582 B -1.33 % | 50.249 B -2.62 % | 51.602 B 0.07 % | 51.566 B 3.82 % | 49.668 B -2.06 % | 50.712 B 3.14 % | 49.168 B 3.08 % | 47.698 B 2.26 % | 46.643 B 1.21 % | 46.084 B 5.84 % | 43.539 B 1.34 % | 42.963 B 9.11 % | 39.377 B 1.83 % | 38.669 B | 0.000 -100.00 % | 29.200 B 30.45 % | 22.384 B | 0.000 -100.00 % | 20.867 B 0.00 % | 20.867 B | 0.000 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.049 B -23.15 % | -851.803 M 2.90 % | -877.251 M 32.82 % | -1.306 B -3 602.11 % | -35.274 M 97.15 % | -1.238 B 23.03 % | -1.609 B -39.98 % | -1.149 B -68.59 % | -681.738 M 43.73 % | -1.212 B 42.10 % | -2.093 B -63.87 % | -1.277 B -422.21 % | -244.532 M 73.18 % | -911.764 M 51.57 % | -1.883 B -117.36 % | -866.105 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K -80.41 % | 725.000 K 1.26 % | 716.000 K -46.41 % | 1.336 M 83.52 % | 728.000 K -46.78 % | 1.368 M 1.11 % | 1.353 M 1.12 % | 1.338 M -19.25 % | 1.657 M -40.09 % | 2.766 M 1.28 % | 2.731 M 7.77 % | 2.534 M -20.84 % | 3.201 M -42.33 % | 5.551 M -6.83 % | 5.958 M -27.54 % | 8.222 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 |
| Change in working capital | -310.901 M 50.49 % | -628.001 M -214.04 % | 550.692 M 402.00 % | -182.349 M -147.64 % | 382.768 M 135.28 % | -1.085 B -174.72 % | 1.452 B 444.88 % | -420.995 M 67.38 % | -1.291 B -159.88 % | -496.584 M -144.56 % | 1.114 B 283.14 % | -608.562 M -1 707.81 % | -33.663 M 93.58 % | -524.396 M -542.50 % | -81.618 M 62.79 % | -219.321 M -132.46 % | -94.349 M -14.37 % | -82.498 M -131.29 % | 263.625 M 448.89 % | -75.560 M -55.97 % | -48.444 M 87.43 % | -385.388 M -144.15 % | 872.911 M 201.63 % | -858.945 M -576.51 % | -126.967 M 72.05 % | -454.324 M -590.04 % | 92.712 M 171.96 % | -128.831 M 43.60 % | -228.409 M -1.40 % | -225.257 M -194.00 % | -76.618 M -154.41 % | 140.805 M 120.46 % | -688.127 M -998.05 % | -62.668 M -102.95 % | 2.124 B 263.57 % | -1.299 B -196.20 % | -438.469 M -1 205.60 % | 39.659 M -89.35 % | 372.228 M 174.52 % | -499.476 M -239.02 % | 359.295 M 0.00 % | 359.295 M 8 398.99 % | 4.228 M 0.00 % | 4.228 M 103.17 % | -133.399 M 0.00 % | -133.399 M |
| Accounts receivables | -140.430 M -3.79 % | -135.298 M -75.87 % | -76.930 M -130.29 % | 253.974 M 1 042.04 % | -26.960 M 91.80 % | -328.783 M -130.84 % | 1.066 B 226.10 % | -845.542 M -13.45 % | -745.324 M -343.31 % | 306.322 M 292.69 % | -158.973 M -265.60 % | -43.483 M -401.13 % | 14.440 M 105.67 % | -254.646 M -4.02 % | -244.803 M -396.27 % | -49.329 M -134.49 % | 143.005 M 164.75 % | -220.864 M -73.69 % | -127.159 M -286.43 % | 68.206 M -74.49 % | 267.358 M 399.55 % | -89.252 M -252.04 % | -25.353 M -107.68 % | 330.092 M 64.26 % | 200.954 M 271.67 % | -117.060 M -642.25 % | -15.771 M 63.81 % | -43.574 M -126.17 % | 166.496 M 174.79 % | -222.625 M -22.40 % | -181.883 M -2 769.72 % | -6.338 M -113.00 % | 48.737 M 701.99 % | -8.096 M 93.96 % | -134.106 M -151.69 % | 259.430 M 57.43 % | 164.789 M 693.45 % | -27.768 M -272.65 % | 16.083 M 101.90 % | 7.966 M -96.83 % | 250.960 M 0.00 % | 250.960 M 229.43 % | -193.901 M 0.00 % | -193.901 M -107.11 % | -93.622 M 0.00 % | -93.622 M |
| Inventory | -432.695 M -182.86 % | 522.174 M 543.90 % | 81.095 M 141.59 % | -195.006 M 49.69 % | -387.627 M -251.16 % | 256.434 M 487.71 % | 43.633 M -10.15 % | 48.561 M 111.59 % | -419.111 M -213.99 % | 367.659 M 132.86 % | 157.886 M 160.39 % | -261.426 M 53.55 % | -562.819 M -174.93 % | 751.135 M 246.25 % | -513.608 M -635.94 % | -69.789 M 62.94 % | -188.308 M -162.20 % | 302.760 M 2 057.84 % | -15.464 M 73.46 % | -58.273 M 62.15 % | -153.971 M -203.25 % | 149.122 M 359.63 % | 32.444 M 137.18 % | -87.264 M -2.09 % | -85.475 M -143.16 % | 198.035 M 289.42 % | -104.549 M -281.18 % | -27.428 M 38.50 % | -44.601 M -125.66 % | 173.830 M 5 665.51 % | 3.015 M 107.18 % | -41.970 M 76.72 % | -180.259 M -175.74 % | 237.995 M 235.92 % | -175.096 M -598.48 % | 35.126 M 127.68 % | -126.895 M -168.19 % | 186.087 M 369.98 % | 39.595 M 137.89 % | -104.512 M -166.11 % | 158.088 M 0.00 % | 158.088 M 1 380.02 % | 10.682 M 0.00 % | 10.682 M -65.30 % | 30.783 M 0.00 % | 30.783 M |
| Accounts payables | -3.908 M -144.47 % | 8.787 M -70.10 % | 29.385 M 191.00 % | -32.291 M -219.87 % | -10.095 M 85.19 % | -68.185 M -252.80 % | -19.327 M 79.70 % | -95.228 M -90.52 % | -49.983 M -131.76 % | 157.381 M 1 873.43 % | 7.975 M -40.64 % | 13.436 M 37.21 % | 9.792 M 106.86 % | -142.740 M -205.14 % | 135.765 M 50 948.31 % | -267.000 K -100.50 % | 53.490 M 246.98 % | -36.392 M -181.26 % | 44.782 M 216.70 % | -38.372 M 81.46 % | -206.930 M -4 203.87 % | -4.808 M -109.43 % | 50.969 M 174.32 % | -68.582 M 57.70 % | -162.142 M -35.53 % | -119.635 M -209.37 % | 109.382 M 1 050.24 % | -11.511 M 90.50 % | -121.179 M -226.23 % | 96.002 M 350.83 % | -38.273 M -168.26 % | 56.072 M -69.22 % | 182.169 M 4 121.39 % | -4.530 M -100.30 % | 1.503 B 191.99 % | -1.634 B -243.77 % | -475.363 M -1 593.07 % | -28.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 266.132 M 126.00 % | -1.024 B -297.95 % | 517.142 M 347.41 % | -209.026 M -125.89 % | 807.450 M 185.50 % | -944.398 M -361.29 % | 361.435 M -23.30 % | 471.214 M 719.00 % | -76.125 M 94.27 % | -1.328 B -219.89 % | 1.108 B 449.31 % | -317.089 M -162.80 % | 504.924 M 157.50 % | -878.145 M -262.31 % | 541.028 M 641.37 % | -99.936 M 2.54 % | -102.536 M 19.90 % | -128.002 M -135.41 % | 361.466 M 867.10 % | -47.121 M -204.48 % | 45.099 M 110.24 % | -440.450 M -154.05 % | 814.851 M 178.87 % | -1.033 B -1 186.60 % | -80.304 M 80.68 % | -415.664 M -501.03 % | 103.650 M 323.78 % | -46.318 M 79.78 % | -229.125 M 15.91 % | -272.464 M -293.89 % | 140.523 M 5.62 % | 133.041 M 118.01 % | -738.774 M -156.49 % | -288.037 M -130.96 % | 930.234 M 2 176.41 % | 40.864 M 4 186.40 % | -1.000 M 98.90 % | -90.583 M -128.62 % | 316.550 M 178.56 % | -402.930 M -709.86 % | -49.753 M 0.00 % | -49.753 M -126.54 % | 187.447 M 0.00 % | 187.447 M 365.66 % | -70.560 M 0.00 % | -70.560 M |
| Other non cash items | -1.824 B -3 371.31 % | -52.537 M -110.36 % | 506.872 M 118.30 % | -2.770 B -93.40 % | -1.432 B -220.51 % | 1.189 B 2 865.50 % | -42.978 M -92.54 % | -22.322 M 98.57 % | -1.562 B 31.61 % | -2.284 B -230.12 % | -691.998 M 79.83 % | -3.431 B -1 431.64 % | -223.985 M 90.71 % | -2.411 B -381.17 % | -501.026 M 37.17 % | -797.439 M 45.24 % | -1.456 B -53.76 % | -947.181 M -1 689.84 % | -52.920 M -56.01 % | -33.920 M 28.88 % | -47.691 M -108.22 % | 580.242 M 2 629.27 % | 21.260 M -23.87 % | 27.927 M -35.99 % | 43.629 M -21.65 % | 55.682 M -0.44 % | 55.927 M 15.27 % | 48.520 M 15.61 % | 41.970 M 55.21 % | 27.041 M 54.02 % | 17.557 M -26.84 % | 23.997 M 165.60 % | 9.035 M 39.86 % | 6.460 M 100.43 % | -1.514 B -196.37 % | -510.936 M 61.57 % | -1.330 B -23.98 % | -1.072 B -43.86 % | -745.513 M -1 136.86 % | 71.901 M 138.36 % | -187.423 M -99.86 % | -93.779 M -189.41 % | 104.891 M 0.00 % | 104.891 M 111.84 % | -885.670 M 0.00 % | -885.670 M |
| Net cash provided by operating activities | -60.568 M -141.61 % | 145.568 M 285.20 % | -78.599 M 68.19 % | -247.067 M -161.88 % | 399.296 M 113.19 % | 187.292 M -77.03 % | 815.507 M -82.24 % | 4.592 B 525.77 % | -1.078 B -87.51 % | -575.141 M -918.82 % | 70.240 M -84.15 % | 443.072 M 17.09 % | 378.419 M 244.97 % | -261.037 M -722.88 % | 41.908 M 114.74 % | -284.281 M 16.06 % | -338.672 M -258.70 % | 213.399 M -59.90 % | 532.156 M 2 460.54 % | 20.783 M 114.97 % | -138.824 M -172.75 % | 190.812 M -74.99 % | 762.976 M 177.10 % | -989.591 M -181.82 % | -351.149 M -623.51 % | -48.534 M -114.61 % | 332.251 M 305.07 % | -162.015 M 25.72 % | -218.110 M 70.98 % | -751.676 M -266.21 % | 452.232 M 69.12 % | 267.402 M 149.87 % | -536.157 M -227.99 % | 418.915 M -79.02 % | 1.997 B 277.87 % | -1.123 B -255.61 % | -315.666 M -158.84 % | 536.452 M -34.28 % | 816.293 M 586.10 % | -167.927 M -119.73 % | 851.330 M 0.00 % | 851.330 M 357.21 % | 186.201 M 0.00 % | 186.201 M -16.39 % | 222.693 M 0.00 % | 222.693 M |
| Investments in property plant and equipment | -56.372 M 33.00 % | -84.142 M 28.23 % | -117.231 M 21.36 % | -149.077 M -5.60 % | -141.173 M -261.01 % | -39.105 M 36.26 % | -61.349 M 85.85 % | -433.601 M -0.55 % | -431.216 M -412.66 % | -84.113 M 48.02 % | -161.811 M -16.33 % | -139.091 M -204.74 % | -45.642 M 25.01 % | -60.865 M 56.67 % | -140.470 M -294.58 % | -35.600 M -3.08 % | -34.535 M 26.78 % | -47.167 M 28.85 % | -66.292 M 20.73 % | -83.628 M 71.62 % | -294.688 M -105.67 % | -143.279 M 48.87 % | -280.238 M -59.75 % | -175.425 M 25.59 % | -235.748 M 33.99 % | -357.119 M 16.27 % | -426.519 M -48.21 % | -287.777 M -63.05 % | -176.493 M 56.68 % | -407.438 M 35.26 % | -629.344 M -48.91 % | -422.626 M 34.28 % | -643.070 M 24.58 % | -852.696 M 53.14 % | -1.820 B -275.96 % | -484.033 M -28.27 % | -377.363 M -33.65 % | -282.362 M 32.79 % | -420.100 M -1 489.31 % | 30.238 M 107.41 % | -408.003 M 0.00 % | -408.003 M -138.36 % | -171.168 M 0.00 % | -171.168 M -149.10 % | -68.714 M 0.00 % | -68.714 M |
| Acquisitions net | 4.356 M | 0.000 -100.00 % | 200.020 M 0.01 % | 200.000 M | 0.000 -100.00 % | 2.039 M 100.11 % | -1.918 B 88.19 % | -16.246 B -9 534.67 % | 172.192 M 3 443 740.00 % | 5.000 K 100.00 % | -1.700 B -323.21 % | -401.691 M | 0.000 -100.00 % | 7.000 K 100.00 % | -14.748 B -5 849.73 % | 256.496 M 110.31 % | -2.488 B -567.17 % | 532.565 M -22.68 % | 688.740 M 122.11 % | -3.115 B -1 455.16 % | 229.889 M 2 475.13 % | -9.679 M 98.03 % | -491.547 M 42.96 % | -861.686 M -1 290.29 % | -61.979 M -4 349.32 % | -1.393 M 98.53 % | -94.539 M -1 312.51 % | -6.693 M 97.93 % | -323.261 M -123.66 % | 1.366 B 137 962.06 % | -991.000 K -49 450.00 % | -2.000 K -200.00 % | 2.000 K 100.01 % | -18.510 M 99.78 % | -8.304 B -213.72 % | 7.302 B 98 655.32 % | 7.394 M 100.10 % | -7.324 B | 0.000 100.00 % | -2.430 M -134.96 % | 6.950 M 0.00 % | 6.950 M 541.55 % | -1.574 M 0.00 % | -1.574 M | 0.000 | 0.000 |
| Purchases of investments | -286.289 M 66.20 % | -847.052 M -36.09 % | -622.411 M -16.04 % | -536.363 M 61.03 % | -1.376 B 50.97 % | -2.807 B -443.38 % | -516.544 M -28.88 % | -400.810 M -20.46 % | -332.746 M -252.97 % | -94.270 M 57.81 % | -223.449 M 46.12 % | -414.730 M 27.20 % | -569.686 M 13.78 % | -660.723 M 2.71 % | -679.121 M -19.35 % | -569.035 M -154.56 % | -223.534 M 44.46 % | -402.500 M -44.67 % | -278.225 M -153.00 % | 524.921 M 235.59 % | -387.149 M 64.79 % | -1.099 B 24.07 % | -1.448 B 54.62 % | -3.191 B -454.46 % | -575.436 M -615.21 % | -80.457 M 82.80 % | -467.859 M -160.24 % | -179.781 M 42.94 % | -315.082 M -224.38 % | -97.135 M -36.41 % | -71.206 M 70.17 % | -238.741 M -248.88 % | 160.356 M 190.64 % | -176.920 M 75.53 % | -723.015 M -936.48 % | -69.757 M 88.62 % | -613.067 M -212.80 % | 543.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 413.061 M 1.69 % | 406.206 M -42.43 % | 705.528 M -13.17 % | 812.543 M -13.01 % | 934.025 M 48.12 % | 630.574 M 47.43 % | 427.714 M 15.00 % | 371.929 M 110.05 % | 177.069 M 23.91 % | 142.902 M -21.09 % | 181.085 M -75.41 % | 736.418 M -8.37 % | 803.650 M 31.16 % | 612.726 M 3.40 % | 592.576 M 23.17 % | 481.113 M 78.02 % | 270.252 M -32.07 % | 397.820 M 51.48 % | 262.616 M 186.30 % | 91.727 M -97.30 % | 3.393 B 832.60 % | 363.800 M 191.63 % | 124.747 M -93.42 % | 1.897 B -75.07 % | 7.609 B 307.60 % | 1.867 B 2 566.90 % | -75.677 M -447.62 % | 21.770 M -56.07 % | 49.552 M -38.79 % | 80.956 M -45.69 % | 149.065 M 148.96 % | -304.490 M -194.88 % | 320.914 M -63.50 % | 879.285 M 402.63 % | -290.548 M -245.85 % | 199.209 M -87.71 % | 1.621 B 87.53 % | 864.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -257.958 M -147.69 % | 540.924 M -35.45 % | 838.052 M 5.70 % | 792.858 M 745.21 % | -122.883 M 94.19 % | -2.115 B -193.18 % | 2.270 B 8.42 % | 2.094 B 366.93 % | 448.414 M -61.35 % | 1.160 B -53.08 % | 2.473 B 174.92 % | 899.432 M 450.63 % | 163.347 M -93.70 % | 2.593 B 734.71 % | 310.656 M -11.16 % | 349.692 M 122.76 % | 156.983 M 576.34 % | -32.956 M 96.93 % | -1.073 B -150.81 % | 2.113 B 315.70 % | -979.360 M -435.56 % | 291.857 M 237.28 % | 86.532 M -94.38 % | 1.540 B 3 499.29 % | 42.792 M 128.18 % | -151.829 M -603.79 % | -21.573 M -101.24 % | 1.740 B 422.73 % | 332.933 M 202.50 % | -324.797 M -15.32 % | -281.658 M -126.14 % | 1.077 B 2 784.89 % | 37.343 M 105.77 % | -647.582 M -108.55 % | 7.575 B 210.91 % | -6.830 B -710.45 % | -842.735 M -169.15 % | -313.104 M 85.21 % | -2.117 B 10.70 % | -2.370 B -1 232.67 % | -177.843 M 0.00 % | -177.843 M -125.33 % | 702.133 M 0.00 % | 702.133 M 1 211.37 % | -63.178 M 0.00 % | -63.178 M |
| Net cash used for investing activites | -183.202 M -1 249.61 % | 15.936 M -98.41 % | 1.004 B -10.36 % | 1.120 B 258.57 % | -706.283 M 68.09 % | -2.213 B -1 195.76 % | 201.986 M 101.38 % | -14.614 B -10 453.56 % | -138.479 M -112.31 % | 1.125 B 97.80 % | 568.584 M -16.43 % | 680.338 M 93.46 % | 351.669 M -85.84 % | 2.484 B 116.94 % | -14.664 B -3 138.17 % | 482.666 M 120.82 % | -2.319 B -617.86 % | 447.762 M 195.99 % | -466.451 M 0.72 % | -469.847 M -123.95 % | 1.962 B 428.69 % | -596.765 M 70.29 % | -2.008 B -154.00 % | -790.734 M -111.66 % | 6.779 B 431.23 % | 1.276 B 217.48 % | -1.086 B -184.34 % | 1.288 B 397.87 % | -432.351 M -169.98 % | 617.799 M 174.06 % | -834.134 M -848.47 % | 111.445 M 189.55 % | -124.455 M 84.76 % | -816.423 M 77.08 % | -3.562 B -3 133.23 % | 117.431 M 157.22 % | -205.223 M 96.85 % | -6.512 B -156.73 % | -2.537 B -8.30 % | -2.342 B -304.61 % | -578.896 M 0.00 % | -578.896 M -209.35 % | 529.391 M 0.00 % | 529.391 M 501.38 % | -131.892 M 0.00 % | -131.892 M |
| Debt repayment | 1.635 B 220.25 % | -1.359 B -259.87 % | -377.702 M -205.82 % | 356.943 M -17.36 % | 431.909 M -30.85 % | 624.621 M 1 182.67 % | 48.697 M -99.72 % | 17.441 B 1 068.35 % | -1.801 B -191.77 % | 1.963 B 178.07 % | -2.514 B -105.83 % | -1.221 B -136.32 % | 3.363 B 681.55 % | -578.231 M -104.40 % | 13.133 B 72 864.22 % | -18.049 M 95.91 % | -441.610 M -132.96 % | -189.567 M 95.19 % | -3.944 B -381.69 % | -818.717 M -117.32 % | 4.726 B 1 590.92 % | -317.012 M -1.79 % | -311.432 M -324.03 % | -73.445 M -856.46 % | 9.709 M 107.47 % | -129.998 M -119.35 % | 671.802 M 112.71 % | 315.830 M 183.96 % | 111.225 M -92.62 % | 1.507 B 202.46 % | 498.370 M 194.09 % | 169.461 M -85.07 % | 1.135 B 487.35 % | 193.310 M 101.67 % | -11.564 B | 0.000 | 0.000 100.00 % | -4.503 B -43 088.66 % | -10.427 M -4 493.39 % | -227.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.334 B | 0.000 | 0.000 -100.00 % | 11.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.691 M | 0.000 100.00 % | -16.003 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 |
| Dividends paid | -914.313 M | 0.000 | 0.000 100.00 % | -914.319 M 25.00 % | -1.219 B | 0.000 | 0.000 100.00 % | -1.219 B -33.33 % | -914.318 M | 0.000 | 0.000 100.00 % | -1.219 B -14.29 % | -1.067 B | 0.000 | 0.000 100.00 % | -914.320 M 14.29 % | -1.067 B | 0.000 | 0.000 100.00 % | -914.319 M 0.06 % | -914.872 M | 0.000 | 0.000 100.00 % | -1.068 B -16.67 % | -915.307 M | 0.000 | 0.000 100.00 % | -915.305 M 0.00 % | -915.278 M | 0.000 | 0.000 100.00 % | -914.378 M -20.10 % | -761.337 M | 0.000 | 0.000 100.00 % | -1.606 B | 0.000 | 0.000 | 0.000 100.00 % | -6.331 B -3 065.40 % | -200.000 M 0.00 % | -200.000 M 71.41 % | -699.500 M 0.00 % | -699.500 M -186.18 % | -244.424 M 0.00 % | -244.424 M |
| Other financing activites | -500.000 K -9.17 % | -458.000 K 4.98 % | -482.000 K -106.97 % | 6.914 M 532.13 % | -1.600 M 80.88 % | -8.370 M 98.22 % | -469.043 M -101 644.69 % | -461.000 K 88.04 % | -3.856 M -1 120.25 % | -316.000 K 90.76 % | -3.419 M 39.27 % | -5.630 M 35.63 % | -8.746 M -548.33 % | -1.349 M -100.05 % | 2.889 B 476.42 % | 501.220 M -82.62 % | 2.884 B 92 975.97 % | -3.105 M -0.16 % | -3.100 M 0.35 % | -3.111 M -1 031.27 % | -275.000 K 96.05 % | -6.967 M 97.90 % | -331.769 M -273.62 % | 191.085 M 50 385.53 % | -380.000 K | 0.000 100.00 % | -338.000 K 95.60 % | -7.684 M -4 341.62 % | -173.000 K -105.80 % | 2.981 M -95.22 % | 62.391 M -90.25 % | 639.765 M 1 599.92 % | 37.635 M | 0.000 | 0.000 -100.00 % | 950.939 M -36.03 % | 1.487 B -86.49 % | 11.000 B 422.19 % | 2.106 B -75.50 % | 8.599 B 17 274.10 % | 49.496 M 0.00 % | 49.496 M -70.18 % | 165.959 M 0.00 % | 165.959 M 582.49 % | 24.317 M 0.00 % | 24.317 M |
| Net cash used provided by financing activities | 719.702 M 152.93 % | -1.360 B -259.54 % | -378.184 M 31.30 % | -550.462 M 30.21 % | -788.784 M -226.56 % | 623.257 M 248.27 % | -420.346 M -102.59 % | 16.221 B 697.32 % | -2.716 B -238.39 % | 1.962 B 177.95 % | -2.518 B -2.92 % | -2.446 B -206.95 % | 2.287 B 494.64 % | -579.580 M -103.62 % | 16.022 B 3 816.20 % | -431.149 M -131.35 % | 1.375 B 813.90 % | -192.672 M 95.12 % | -3.947 B -124.02 % | -1.762 B -146.23 % | 3.811 B 1 221.02 % | -339.982 M 47.14 % | -643.201 M 32.31 % | -950.217 M -4.88 % | -905.978 M -596.92 % | -129.998 M -119.36 % | 671.464 M 210.59 % | -607.159 M 24.50 % | -804.226 M -153.25 % | 1.510 B 169.34 % | 560.761 M 633.29 % | -105.152 M -125.54 % | 411.711 M 112.98 % | 193.310 M -89.08 % | 1.771 B 370.27 % | -655.184 M -144.07 % | 1.487 B -77.12 % | 6.497 B 209.95 % | 2.096 B -7.60 % | 2.268 B 1 607.17 % | -150.505 M 0.00 % | -150.505 M 71.79 % | -533.542 M 0.00 % | -533.542 M -142.40 % | -220.108 M 0.00 % | -220.108 M |
| Effect of forex changes on cash | -149.568 M -4 392.88 % | -3.329 M -101.70 % | 195.843 M 131.31 % | -625.583 M -1 274.45 % | 53.266 M -82.74 % | 308.610 M 168.03 % | -453.606 M -221.62 % | 372.955 M 4 731.02 % | 7.720 M 243.15 % | -5.393 M 98.26 % | -309.296 M -255.58 % | 198.805 M 166.75 % | 74.528 M 2 503.35 % | -3.101 M -108.02 % | 38.644 M -5.69 % | 40.975 M 145.23 % | 16.709 M 6.48 % | 15.692 M 478.19 % | 2.714 M -88.29 % | 23.176 M 189.86 % | -25.790 M -185.35 % | 30.216 M 192.25 % | -32.755 M -42.54 % | -22.980 M 46.71 % | -43.124 M -2 687.59 % | -1.547 M 92.90 % | -21.796 M 0.70 % | -21.949 M -432.56 % | 6.600 M 193.00 % | -7.097 M -48.22 % | -4.788 M 55.24 % | -10.696 M -207.09 % | 9.988 M 156.92 % | -17.546 M -246.69 % | -5.061 M -118.12 % | 27.931 M 149.04 % | -56.957 M -1 164.31 % | -4.505 M 97.24 % | -163.047 M -236.91 % | 119.087 M 304.32 % | 29.454 M 0.00 % | 29.454 M 781.59 % | 3.341 M 0.00 % | 3.341 M 118.65 % | -17.913 M 0.00 % | -17.913 M |
| Net change in cash | 326.364 M 127.16 % | -1.202 B -261.71 % | 743.018 M 345.10 % | -303.151 M 72.60 % | -1.106 B -1.13 % | -1.094 B -862.24 % | 143.541 M -97.82 % | 6.571 B 267.43 % | -3.925 B -256.59 % | 2.507 B 214.56 % | -2.188 B -94.67 % | -1.124 B -136.35 % | 3.092 B 88.47 % | 1.640 B 14.03 % | 1.439 B 850.15 % | -191.789 M 84.84 % | -1.265 B -361.32 % | 484.181 M 112.48 % | -3.878 B -77.28 % | -2.188 B -139.01 % | 5.608 B 883.57 % | -715.719 M 62.75 % | -1.921 B 30.22 % | -2.754 B -150.26 % | 5.479 B 399.88 % | 1.096 B 1 151.34 % | -104.248 M -120.99 % | 496.738 M 134.30 % | -1.448 B -205.75 % | 1.369 B 686.68 % | 174.071 M -33.81 % | 262.999 M 210.08 % | -238.913 M -7.74 % | -221.744 M -210.65 % | 200.397 M 112.28 % | -1.632 B -279.62 % | 908.791 M 76.00 % | 516.352 M 142.80 % | 212.668 M 273.27 % | -122.735 M -181.08 % | 151.384 M 0.00 % | 151.384 M -18.34 % | 185.391 M 0.00 % | 185.391 M 225.93 % | -147.220 M 0.00 % | -147.220 M |
| Cash at beginning of period | 6.390 B -15.83 % | 7.591 B 10.85 % | 6.848 B -4.24 % | 7.151 B -13.40 % | 8.258 B -11.70 % | 9.352 B 1.56 % | 9.208 B 249.20 % | 2.637 B -59.81 % | 6.562 B 61.81 % | 4.055 B -35.05 % | 6.243 B -15.26 % | 7.367 B 72.32 % | 4.275 B 62.26 % | 2.635 B 120.28 % | 1.196 B -13.82 % | 1.388 B -47.69 % | 2.653 B 22.32 % | 2.169 B -64.13 % | 6.047 B -26.57 % | 8.235 B 213.48 % | 2.627 B -21.41 % | 3.343 B -36.50 % | 5.264 B -34.34 % | 8.018 B 215.78 % | 2.539 B 75.95 % | 1.443 B -6.74 % | 1.547 B 47.29 % | 1.050 B -57.96 % | 2.499 B 121.27 % | 1.129 B 18.22 % | 955.126 M 38.00 % | 692.127 M -25.66 % | 931.040 M -19.24 % | 1.153 B 21.04 % | 952.387 M -63.15 % | 2.585 B 54.22 % | 1.676 B 44.53 % | 1.160 B 22.46 % | 946.946 M -11.47 % | 1.070 B | 0.000 | 0.000 | 0.000 -100.00 % | 902.041 M -14.03 % | 1.049 B | 0.000 |
| Cash at end of period | 6.716 B 5.11 % | 6.390 B -15.83 % | 7.591 B 10.85 % | 6.848 B -4.24 % | 7.151 B -13.40 % | 8.258 B -11.70 % | 9.352 B 1.56 % | 9.208 B 249.20 % | 2.637 B -59.81 % | 6.562 B 61.81 % | 4.055 B -35.05 % | 6.243 B -15.26 % | 7.367 B 72.32 % | 4.275 B 62.26 % | 2.635 B 120.28 % | 1.196 B -13.82 % | 1.388 B -47.69 % | 2.653 B 22.32 % | 2.169 B -64.13 % | 6.047 B -26.57 % | 8.235 B 213.48 % | 2.627 B -21.41 % | 3.343 B -36.50 % | 5.264 B -34.34 % | 8.018 B 215.78 % | 2.539 B 75.95 % | 1.443 B -6.74 % | 1.547 B 47.29 % | 1.050 B -57.96 % | 2.499 B 121.27 % | 1.129 B 18.22 % | 955.126 M 38.00 % | 692.127 M -25.66 % | 931.040 M -19.24 % | 1.153 B 21.04 % | 952.387 M -63.15 % | 2.585 B 54.22 % | 1.676 B 44.53 % | 1.160 B 22.46 % | 946.946 M 525.53 % | 151.384 M 0.00 % | 151.384 M -18.34 % | 185.391 M -82.95 % | 1.087 B 20.55 % | 902.041 M 712.72 % | -147.220 M |
| Operating cash flow | -60.568 M -141.61 % | 145.568 M 285.20 % | -78.599 M 68.19 % | -247.067 M -161.88 % | 399.296 M 113.19 % | 187.292 M -77.03 % | 815.507 M -82.24 % | 4.592 B 525.77 % | -1.078 B -87.51 % | -575.141 M -918.82 % | 70.240 M -84.15 % | 443.072 M 17.09 % | 378.419 M 244.97 % | -261.037 M -722.88 % | 41.908 M 114.74 % | -284.281 M 16.06 % | -338.672 M -258.70 % | 213.399 M -59.90 % | 532.156 M 2 460.54 % | 20.783 M 114.97 % | -138.824 M -172.75 % | 190.812 M -74.99 % | 762.976 M 177.10 % | -989.591 M -181.82 % | -351.149 M -623.51 % | -48.534 M -114.61 % | 332.251 M 305.07 % | -162.015 M 25.72 % | -218.110 M 70.98 % | -751.676 M -266.21 % | 452.232 M 69.12 % | 267.402 M 149.87 % | -536.157 M -227.99 % | 418.915 M -79.02 % | 1.997 B 277.87 % | -1.123 B -255.61 % | -315.666 M -158.84 % | 536.452 M -34.28 % | 816.293 M 586.10 % | -167.927 M -119.73 % | 851.330 M 0.00 % | 851.330 M 357.21 % | 186.201 M 0.00 % | 186.201 M -16.39 % | 222.693 M 0.00 % | 222.693 M |
| Capital expenditure | -56.372 M 33.00 % | -84.142 M 28.23 % | -117.231 M 21.36 % | -149.077 M -5.60 % | -141.173 M -261.01 % | -39.105 M 36.26 % | -61.349 M 85.85 % | -433.601 M -0.55 % | -431.216 M -412.66 % | -84.113 M 48.02 % | -161.811 M -16.33 % | -139.091 M -204.74 % | -45.642 M 25.01 % | -60.865 M 56.67 % | -140.470 M -294.58 % | -35.600 M -3.08 % | -34.535 M 26.78 % | -47.167 M 28.85 % | -66.292 M 20.73 % | -83.628 M 71.62 % | -294.688 M -105.67 % | -143.279 M 48.87 % | -280.238 M -59.75 % | -175.425 M 25.59 % | -235.748 M 33.99 % | -357.119 M 16.27 % | -426.519 M -48.21 % | -287.777 M -63.05 % | -176.493 M 56.68 % | -407.438 M 35.26 % | -629.344 M -48.91 % | -422.626 M 34.28 % | -643.070 M 24.58 % | -852.696 M 53.14 % | -1.820 B -275.96 % | -484.033 M -28.27 % | -377.363 M -33.65 % | -282.362 M 32.79 % | -420.100 M -1 489.31 % | 30.238 M 107.41 % | -408.003 M 0.00 % | -408.003 M -138.36 % | -171.168 M 0.00 % | -171.168 M -149.10 % | -68.714 M 0.00 % | -68.714 M |
| Free CashFlow | -116.940 M -290.38 % | 61.426 M 131.37 % | -195.830 M 50.57 % | -396.144 M -253.47 % | 258.123 M 74.19 % | 148.187 M -80.35 % | 754.158 M -81.86 % | 4.158 B 375.43 % | -1.510 B -128.99 % | -659.254 M -619.94 % | -91.571 M -130.12 % | 303.981 M -8.65 % | 332.777 M 203.38 % | -321.902 M -226.60 % | -98.562 M 69.19 % | -319.881 M 14.29 % | -373.207 M -324.51 % | 166.232 M -64.32 % | 465.864 M 841.29 % | -62.845 M 85.50 % | -433.512 M -1 012.02 % | 47.533 M -90.15 % | 482.738 M 141.44 % | -1.165 B -98.50 % | -586.897 M -44.68 % | -405.653 M -330.32 % | -94.268 M 79.04 % | -449.792 M -13.99 % | -394.603 M 65.96 % | -1.159 B -554.45 % | -177.112 M -14.10 % | -155.224 M 86.84 % | -1.179 B -171.85 % | -433.781 M -345.19 % | 176.919 M 111.01 % | -1.607 B -131.82 % | -693.029 M -372.75 % | 254.090 M -35.87 % | 396.193 M 387.74 % | -137.689 M -131.06 % | 443.328 M 0.00 % | 443.328 M 2 849.13 % | 15.033 M 0.00 % | 15.033 M -90.24 % | 153.979 M 0.00 % | 153.979 M |
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