PT Bumi Serpong Damai Tbk BSPDY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.797 T 19.56 % | 11.539 T 12.74 % | 10.235 T 33.71 % | 7.655 T 23.85 % | 6.181 T -12.76 % | 7.085 T 6.88 % | 6.629 T -35.94 % | 10.347 T 58.66 % | 6.522 T 5.03 % | 6.210 T 11.45 % | 5.572 T -2.95 % | 5.741 T 54.01 % | 3.728 T 32.84 % | 2.806 T 13.29 % | 2.477 T 94.96 % | 1.271 T -8.33 % | 1.386 T -3.79 % | 1.441 T |
| Net income | 4.359 T 124.06 % | 1.945 T -20.04 % | 2.433 T 80.42 % | 1.349 T 180.77 % | 480.326 B -82.79 % | 2.791 T 115.74 % | 1.294 T -73.70 % | 4.920 T 173.93 % | 1.796 T -16.05 % | 2.139 T -44.00 % | 3.821 T 41.95 % | 2.691 T 109.28 % | 1.286 T 27.08 % | 1.012 T 156.60 % | 394.403 B 27.75 % | 308.738 B 38.16 % | 223.462 B 109.70 % | 106.564 B |
| Income before tax | 4.945 T 117.88 % | 2.270 T -14.73 % | 2.662 T 72.05 % | 1.547 T 211.76 % | 496.217 B -84.32 % | 3.165 T 79.79 % | 1.760 T -66.33 % | 5.228 T 153.12 % | 2.065 T -12.56 % | 2.362 T -45.15 % | 4.306 T 31.33 % | 3.279 T 93.27 % | 1.697 T 44.98 % | 1.170 T 30.94 % | 893.706 B 137.58 % | 376.169 B 23.69 % | 304.127 B 112.73 % | 142.962 B |
| Income before tax ratio | 0.36 82.23 % | 0.20 -24.36 % | 0.26 28.67 % | 0.20 151.72 % | 0.08 -82.03 % | 0.45 68.22 % | 0.27 -47.44 % | 0.51 59.54 % | 0.32 -16.74 % | 0.38 -50.78 % | 0.77 35.32 % | 0.57 25.49 % | 0.46 9.14 % | 0.42 15.58 % | 0.36 21.86 % | 0.30 34.93 % | 0.22 121.11 % | 0.10 |
| EBITDA | 6.419 T 63.97 % | 3.915 T -18.06 % | 4.778 T 31.80 % | 3.625 T 35.53 % | 2.675 T -41.55 % | 4.576 T 49.31 % | 3.065 T -49.63 % | 6.085 T 119.42 % | 2.773 T -8.28 % | 3.024 T -31.76 % | 4.431 T 25.78 % | 3.523 T 91.76 % | 1.837 T 30.93 % | 1.403 T 20.21 % | 1.167 T 9.22 % | 1.069 T 122.42 % | 480.485 B 75.20 % | 274.253 B |
| Net income ratio | 0.32 87.40 % | 0.17 -29.08 % | 0.24 34.93 % | 0.18 126.70 % | 0.08 -80.28 % | 0.39 101.86 % | 0.20 -58.95 % | 0.48 72.65 % | 0.28 -20.07 % | 0.34 -49.75 % | 0.69 46.27 % | 0.47 35.88 % | 0.34 -4.34 % | 0.36 126.50 % | 0.16 -34.48 % | 0.24 50.72 % | 0.16 117.96 % | 0.07 |
| Ratio EBITDA | 0.47 37.14 % | 0.34 -27.32 % | 0.47 -1.43 % | 0.47 9.43 % | 0.43 -33.00 % | 0.65 39.69 % | 0.46 -21.38 % | 0.59 38.29 % | 0.43 -12.67 % | 0.49 -38.77 % | 0.80 29.60 % | 0.61 24.51 % | 0.49 -1.44 % | 0.50 6.11 % | 0.47 -43.98 % | 0.84 142.64 % | 0.35 82.10 % | 0.19 |
| Gross profit ratio | 0.64 16.18 % | 0.55 -17.53 % | 0.67 7.70 % | 0.62 -9.99 % | 0.69 -3.79 % | 0.72 -0.31 % | 0.72 -2.22 % | 0.73 2.19 % | 0.72 -3.89 % | 0.75 0.73 % | 0.74 2.19 % | 0.73 13.60 % | 0.64 0.41 % | 0.64 2.54 % | 0.62 24.59 % | 0.50 7.56 % | 0.46 48.80 % | 0.31 |
| Weighted average shs out dil | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 4.82 % | 99.755 M 5.07 % | 94.944 M -1.04 % | 95.941 M -0.30 % | 96.233 M 0.00 % | 96.233 M 1.15 % | 95.140 M 5.24 % | 90.401 M 3.33 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 52.38 % | 57.412 M -2.54 % | 58.908 M 0.00 % | 58.908 M 0.00 % | 58.908 M |
| Weighted average shs out | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 4.82 % | 99.755 M 5.07 % | 94.944 M -1.04 % | 95.941 M -0.30 % | 96.233 M 0.00 % | 96.233 M 1.15 % | 95.140 M 5.24 % | 90.401 M 3.33 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 52.38 % | 57.412 M -2.54 % | 58.908 M 0.00 % | 58.908 M 0.00 % | 58.908 M |
| EPS diluted | 41 686.00 124.07 % | 18 604.00 -20.04 % | 23 268.00 80.40 % | 12 898.00 167.82 % | 4 816.00 -83.62 % | 29 400.00 118.00 % | 13 486.00 -73.62 % | 51 128.00 173.94 % | 18 664.00 -17.00 % | 22 488.00 -46.76 % | 42 238.00 37.30 % | 30 764.00 109.28 % | 14 700.00 52.97 % | 9 610.00 39.88 % | 6 870.00 31.11 % | 5 240.00 38.19 % | 3 792.00 101.70 % | 1 880.00 |
| Earnings per share | 41 686.00 124.07 % | 18 604.00 -20.04 % | 23 268.00 80.40 % | 12 898.00 167.82 % | 4 816.00 -83.62 % | 29 400.00 118.00 % | 13 486.00 -73.62 % | 51 128.00 173.94 % | 18 664.00 -17.00 % | 22 488.00 -46.76 % | 42 238.00 37.30 % | 30 764.00 109.28 % | 14 700.00 52.97 % | 9 610.00 39.88 % | 6 870.00 31.11 % | 5 240.00 38.19 % | 3 792.00 101.70 % | 1 880.00 |
| Gross profit | 8.816 T 38.91 % | 6.347 T -7.02 % | 6.826 T 44.01 % | 4.740 T 11.48 % | 4.252 T -16.07 % | 5.066 T 6.55 % | 4.755 T -37.36 % | 7.590 T 62.14 % | 4.681 T 0.94 % | 4.638 T 12.26 % | 4.132 T -0.82 % | 4.166 T 74.96 % | 2.381 T 33.38 % | 1.785 T 16.16 % | 1.537 T 142.90 % | 632.635 B -1.41 % | 641.651 B 43.16 % | 448.191 B |
| Income tax expense | 27.732 B 169.75 % | 10.280 B 113.91 % | 4.806 B -41.14 % | 8.166 B -48.61 % | 15.890 B -54.63 % | 35.021 B -40.24 % | 58.603 B 48.93 % | 39.349 B 41.01 % | 27.905 B 160.75 % | 10.702 B -96.55 % | 309.862 B -17.00 % | 373.306 B 71.47 % | 217.705 B 37.62 % | 158.197 B 11.09 % | 142.407 B 111.19 % | 67.430 B -16.41 % | 80.665 B 121.62 % | 36.398 B |
| Cost of revenue | 4.980 T -4.09 % | 5.192 T 52.29 % | 3.409 T 16.97 % | 2.915 T 51.12 % | 1.929 T -4.46 % | 2.019 T 7.71 % | 1.874 T -32.02 % | 2.757 T 49.81 % | 1.840 T 17.10 % | 1.572 T 9.11 % | 1.440 T -8.57 % | 1.575 T 16.97 % | 1.347 T 31.88 % | 1.021 T 8.59 % | 940.509 B 47.43 % | 637.957 B -14.31 % | 744.459 B -24.99 % | 992.527 B |
| General and administrative expenses | 911.640 B -36.80 % | 1.443 T 245.54 % | 417.474 B 40.16 % | 297.859 B -9.52 % | 329.186 B -10.13 % | 366.295 B 4.70 % | 349.862 B -9.38 % | 386.080 B -20.54 % | 485.865 B 21.99 % | 398.279 B 10.74 % | 359.664 B 0.87 % | 356.552 B 39.70 % | 255.236 B -50.70 % | 517.704 B 23.44 % | 419.391 B 360.50 % | 91.073 B -12.53 % | 104.125 B 25.45 % | 83.004 B |
| Selling and marketing expenses | 1.273 T -10.76 % | 1.426 T 31.47 % | 1.085 T 47.60 % | 735.018 B 44.85 % | 507.434 B -17.99 % | 618.774 B -13.03 % | 711.456 B 6.27 % | 669.449 B 74.33 % | 384.006 B -3.50 % | 397.953 B 17.65 % | 338.247 B 18.12 % | 286.351 B 31.86 % | 217.164 B -29.22 % | 306.802 B 24.30 % | 246.828 B 190.03 % | 85.104 B -32.19 % | 125.511 B 29.54 % | 96.893 B |
| Other expenses | 2.163 T 319.78 % | 515.266 B -59.88 % | 1.284 T 19.14 % | 1.078 T -10.98 % | 1.211 T -5.99 % | 1.288 T 893.30 % | -162.377 B 65.24 % | -467.199 B -27.23 % | -367.198 B 9.51 % | -405.804 B -801.08 % | -45.035 B -199.76 % | 45.145 B 421.82 % | 8.651 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.347 T 28.47 % | 3.384 T 21.44 % | 2.787 T 32.02 % | 2.111 T 3.09 % | 2.048 T -9.92 % | 2.273 T -1.88 % | 2.317 T 9.54 % | 2.115 T 14.56 % | 1.846 T 6.26 % | 1.737 T 15.83 % | 1.500 T 19.40 % | 1.256 T 32.31 % | 949.431 B 15.15 % | 824.506 B 23.76 % | 666.219 B 278.15 % | 176.177 B -23.28 % | 229.636 B 27.65 % | 179.897 B |
| Cost and expenses | 9.328 T 8.10 % | 8.629 T 39.26 % | 6.196 T 23.29 % | 5.026 T 26.39 % | 3.976 T -7.35 % | 4.292 T 2.41 % | 4.191 T -13.98 % | 4.872 T 32.16 % | 3.686 T 11.41 % | 3.309 T 12.54 % | 2.940 T 3.84 % | 2.832 T 23.32 % | 2.296 T 24.41 % | 1.846 T 14.88 % | 1.607 T 97.35 % | 814.135 B -16.42 % | 974.096 B -16.92 % | 1.172 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.184 T -23.85 % | 2.869 T 90.95 % | 1.502 T 45.46 % | 1.033 T 23.46 % | 836.620 B -15.07 % | 985.069 B -7.18 % | 1.061 T 0.55 % | 1.056 T 21.34 % | 869.871 B 9.25 % | 796.232 B 14.09 % | 697.912 B 8.56 % | 642.903 B 36.09 % | 472.400 B -42.71 % | 824.506 B 23.76 % | 666.219 B 278.15 % | 176.177 B -23.28 % | 229.636 B 27.65 % | 179.897 B |
| Interest income | 428.125 B -26.11 % | 579.387 B 74.31 % | 332.398 B -15.47 % | 393.246 B -29.81 % | 560.237 B 19.16 % | 470.148 B 21.59 % | 386.665 B 45.37 % | 265.993 B 19.60 % | 222.407 B -11.55 % | 251.445 B -11.89 % | 285.388 B 38.45 % | 206.125 B -0.02 % | 206.161 B -14.42 % | 240.891 B 114.77 % | 112.162 B 55.94 % | 71.927 B 17.07 % | 61.437 B 591.42 % | 8.886 B |
| Interest expense | 1.403 T -11.52 % | 1.586 T -1.33 % | 1.607 T 0.12 % | 1.605 T -9.90 % | 1.782 T 70.75 % | 1.043 T 22.76 % | 849.879 B 64.55 % | 516.490 B -11.32 % | 582.406 B 3.30 % | 563.812 B 48.16 % | 380.552 B 94.34 % | 195.820 B 120.93 % | 88.635 B -42.21 % | 153.378 B -19.14 % | 189.680 B 53.67 % | 123.434 B -30.01 % | 176.358 B 34.33 % | 131.292 B |
| Depreciation and amortization | 70.769 B 19.36 % | 59.291 B -86.77 % | 448.108 B 3.44 % | 433.225 B 9.16 % | 396.864 B 10.47 % | 359.257 B -8.27 % | 391.649 B 27.37 % | 307.500 B 31.80 % | 233.302 B 138.70 % | 97.741 B 84.05 % | 53.105 B 10.85 % | 47.906 B -7.59 % | 51.840 B -85.72 % | 363.053 B 97.64 % | 183.699 B 325.77 % | 43.145 B -36.99 % | 68.471 B 1 048.98 % | 5.959 B |
| Operating income | 4.469 T 53.56 % | 2.910 T -21.45 % | 3.705 T 54.88 % | 2.392 T 20.68 % | 1.982 T -50.25 % | 3.985 T 84.04 % | 2.165 T -57.23 % | 5.062 T 104.45 % | 2.476 T -2.80 % | 2.547 T -3.20 % | 2.632 T -9.56 % | 2.910 T 103.25 % | 1.432 T 49.03 % | 960.555 B 10.35 % | 870.475 B 90.70 % | 456.458 B 10.79 % | 412.015 B 53.57 % | 268.294 B |
| Operating income ratio | 0.32 28.44 % | 0.25 -30.33 % | 0.36 15.83 % | 0.31 -2.56 % | 0.32 -42.98 % | 0.56 72.19 % | 0.33 -33.24 % | 0.49 28.86 % | 0.38 -7.45 % | 0.41 -13.14 % | 0.47 -6.81 % | 0.51 31.97 % | 0.38 12.19 % | 0.34 -2.59 % | 0.35 -2.19 % | 0.36 20.86 % | 0.30 59.62 % | 0.19 |
| Total other income expenses net | 476.497 B 174.40 % | -640.431 B 38.62 % | -1.043 T -23.43 % | -845.250 B 43.12 % | -1.486 T -81.29 % | -819.712 B -102.52 % | -404.754 B -344.23 % | 165.725 B 145.74 % | -362.320 B -95.50 % | -185.328 B -109.52 % | 1.946 T 426.94 % | 369.327 B 39.36 % | 265.009 B 26.39 % | 209.675 B 802.54 % | 23.232 B 105.07 % | -458.595 B -325.07 % | -107.888 B 13.92 % | -125.332 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.499 T 128.44 % | 2.407 T 7.30 % | 2.243 T -46.93 % | 4.228 T -31.86 % | 6.204 T -5.24 % | 6.547 T 12.51 % | 5.819 T 76.77 % | 3.292 T -19.43 % | 4.085 T 105.33 % | 1.990 T 44.22 % | 1.380 T 678.00 % | -238.682 B 91.58 % | -2.836 T 14.44 % | -3.315 T 0.59 % | -3.334 T -1 530.65 % | -204.488 B 70.83 % | -701.049 B -2 693.46 % | -25.096 B |
| Total investments | 9.324 T -51.54 % | 19.240 T 177.61 % | 6.930 T 8.54 % | 6.385 T -25.36 % | 8.554 T 13.95 % | 7.507 T -14.95 % | 8.827 T 22.50 % | 7.205 T 22.89 % | 5.863 T 8.29 % | 5.414 T 12.71 % | 4.804 T 818.45 % | 523.022 B -63.64 % | 1.438 T 109.45 % | 686.702 B 3.49 % | 663.567 B 1 629.84 % | 38.360 B -64.86 % | 109.154 B 72.28 % | 63.360 B |
| Total debt | 14.457 T 22.18 % | 11.833 T -1.21 % | 11.978 T -0.14 % | 11.995 T -29.94 % | 17.121 T 27.70 % | 13.407 T -3.95 % | 13.958 T 53.64 % | 9.085 T 18.69 % | 7.654 T -5.49 % | 8.099 T 86.34 % | 4.346 T 6.19 % | 4.093 T 263.68 % | 1.125 T 584.55 % | 164.401 B -22.05 % | 210.901 B -75.05 % | 845.251 B 238.10 % | 250.000 B 0.00 % | 250.000 B |
| Accumulated other comprehensive income loss | 429.609 B 5.74 % | 406.300 B 192.05 % | -441.406 B -109.03 % | -211.166 B -36.00 % | -155.271 B -5.65 % | -146.962 B 64.81 % | -417.627 B -233.51 % | -125.223 B -12.98 % | -110.835 B 24.73 % | -147.246 B 18.89 % | -181.541 B -191.18 % | -62.348 B | 0.000 | 0.000 100.00 % | -1.472 T | 0.000 | 0.000 | 0.000 |
| Retained earnings | 31.087 T 16.33 % | 26.723 T 7.81 % | 24.786 T 10.78 % | 22.374 T 6.64 % | 20.982 T -1.25 % | 21.248 T 14.98 % | 18.479 T 7.87 % | 17.130 T 38.41 % | 12.377 T 15.74 % | 10.694 T 20.40 % | 8.882 T 66.36 % | 5.339 T 83.34 % | 2.912 T 59.23 % | 1.829 T 67.97 % | 1.089 T 42.90 % | 761.897 B 53.33 % | 496.901 B 81.72 % | 273.439 B |
| Common stock | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 10.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 4.76 % | 1.837 T 5.00 % | 1.750 T 0.00 % | 1.750 T 0.00 % | 1.750 T 0.00 % | 1.750 T 60.00 % | 1.094 T 0.00 % | 1.094 T 11.11 % | 984.206 B |
| Total equity | 47.319 T 14.85 % | 41.202 T 8.30 % | 38.045 T 5.99 % | 35.894 T 4.13 % | 34.471 T 2.75 % | 33.548 T 10.77 % | 30.287 T 3.73 % | 29.197 T 19.89 % | 24.353 T 10.21 % | 22.097 T 19.61 % | 18.473 T 37.70 % | 13.415 T 27.38 % | 10.532 T 27.55 % | 8.257 T 11.35 % | 7.415 T 216.87 % | 2.340 T 12.77 % | 2.075 T 63.60 % | 1.268 T |
| Other non current liabilities | 595.124 B 18.45 % | 502.439 B -11.20 % | 565.786 B -6.52 % | 605.263 B 239.06 % | 178.514 B -87.60 % | 1.440 T -30.59 % | 2.075 T 18.87 % | 1.745 T -5.13 % | 1.840 T 6.00 % | 1.736 T 14.93 % | 1.510 T -22.86 % | 1.958 T 595.11 % | 281.655 B 20.78 % | 233.189 B 144.65 % | -522.247 B -161.91 % | 843.573 B 1 099.70 % | 70.315 B -68.61 % | 223.991 B |
| Long term debt | 11.007 T 7.97 % | 10.195 T -2.74 % | 10.482 T 6.51 % | 9.842 T -15.22 % | 11.609 T -9.07 % | 12.766 T -2.78 % | 13.131 T 86.68 % | 7.034 T 7.50 % | 6.544 T 8.28 % | 6.043 T 114.05 % | 2.823 T 2.19 % | 2.763 T 167.10 % | 1.034 T 1 434.71 % | 67.401 B 0.00 % | 67.401 B 0.00 % | 67.401 B | 0.000 | 0.000 |
| Total non current liabilities | 14.371 T 4.68 % | 13.728 T -12.12 % | 15.621 T 6.93 % | 14.608 T 1.26 % | 14.426 T -2.11 % | 14.738 T -5.43 % | 15.583 T 69.65 % | 9.186 T 9.70 % | 8.373 T 7.64 % | 7.779 T 79.57 % | 4.332 T -8.24 % | 4.721 T 258.70 % | 1.316 T 147.97 % | 530.739 B -45.26 % | 969.564 B -26.98 % | 1.328 T -0.87 % | 1.339 T 16.10 % | 1.154 T |
| Other current liabilities | 9.394 T 1 214.30 % | 714.739 B -9.65 % | 791.111 B -6.36 % | 844.839 B 21.46 % | 695.570 B 8.81 % | 639.260 B -84.47 % | 4.116 T 740.97 % | 489.469 B 8.45 % | 451.348 B -87.84 % | 3.712 T 829.50 % | 399.361 B -86.54 % | 2.967 T -35.54 % | 4.604 T 1 001.52 % | 417.929 B 167.86 % | -615.910 B -208.99 % | 565.131 B -34.40 % | 861.448 B -3.05 % | 888.539 B |
| Deferred revenue | 0.000 -100.00 % | 8.513 T 5.52 % | 8.067 T 14.78 % | 7.029 T 46.82 % | 4.787 T 7.78 % | 4.442 T 3 447.16 % | 125.221 B -96.38 % | 3.461 T -12.11 % | 3.937 T 12.43 % | 3.502 T 3.46 % | 3.385 T 19.93 % | 2.823 T -37.12 % | 4.489 T 12 209.08 % | 36.469 B -98.05 % | 1.869 T 3 291.30 % | 55.122 B -91.82 % | 674.035 B -25.66 % | 906.729 B |
| Short term debt | 3.450 T 110.61 % | 1.638 T 9.52 % | 1.496 T -30.52 % | 2.153 T -60.95 % | 5.512 T 259.63 % | -3.453 T -517.51 % | 827.065 B -59.67 % | 2.051 T 82.95 % | 1.121 T -45.47 % | 2.055 T 34.96 % | 1.523 T 14.51 % | 1.330 T 1 361.54 % | 91.000 B -6.19 % | 97.000 B 115.15 % | -640.170 B -304.20 % | 313.500 B 25.40 % | 250.000 B 0.00 % | 250.000 B |
| Total current liabilities | 14.333 T 20.47 % | 11.898 T 4.98 % | 11.333 T 3.33 % | 10.968 T -8.34 % | 11.966 T 94.26 % | 6.159 T -1.15 % | 6.231 T -17.67 % | 7.569 T 35.98 % | 5.566 T -9.44 % | 6.146 T 15.33 % | 5.329 T 20.13 % | 4.436 T -9.63 % | 4.909 T 723.65 % | 596.000 B -81.99 % | 3.310 T 257.87 % | 924.898 B -4.30 % | 966.496 B -18.50 % | 1.186 T |
| Total liabilities | 28.704 T 12.01 % | 25.626 T -4.93 % | 26.954 T 5.39 % | 25.576 T -3.09 % | 26.392 T 26.29 % | 20.897 T -4.20 % | 21.815 T 30.20 % | 16.754 T 20.19 % | 13.939 T 0.10 % | 13.925 T 44.14 % | 9.661 T 5.51 % | 9.157 T 47.10 % | 6.225 T 37.41 % | 4.530 T 5.86 % | 4.279 T 89.97 % | 2.253 T -2.31 % | 2.306 T -1.44 % | 2.340 T |
| Other non current assets | 31.588 T 42 976.53 % | 73.329 B -99.71 % | 25.615 T 670 971.45 % | 3.817 B 8.70 % | 3.511 B 101.68 % | 1.741 B 7.99 % | 1.612 B 2.39 % | 1.575 B 279.00 % | 415.493 M 0.00 % | 415.493 M 0.00 % | 415.493 M 0.23 % | 414.558 M -99.99 % | 7.155 T 269.71 % | -4.216 T -209.63 % | 3.846 T 155.92 % | 1.503 T 1 848.60 % | 77.125 B -6.56 % | 82.540 B |
| Long term investments | 7.279 T -59.24 % | 17.857 T 277.90 % | 4.725 T 104.46 % | 2.311 T -61.76 % | 6.043 T 17.70 % | 5.134 T -34.94 % | 7.891 T 22.50 % | 6.442 T 22.68 % | 5.251 T 10.99 % | 4.731 T 15.16 % | 4.108 T 777.45 % | -606.432 B -190.66 % | 668.908 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.066 T 3.08 % | 4.915 T 9.20 % | 4.500 T 26.74 % | 3.551 T 42.70 % | 2.488 T 50.61 % | 1.652 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B -91.01 % | 103.521 B 839.41 % | 11.020 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.075 T 3.07 % | 4.924 T 9.18 % | 4.510 T 26.67 % | 3.560 T 42.54 % | 2.498 T 50.33 % | 1.662 T 17 760.27 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 117.47 % | 4.278 B 324.82 % | 1.007 B | 0.000 | 0.000 |
| Property plant equipment net | 1.185 T -91.89 % | 14.598 T 2 493.48 % | 562.881 B 5.28 % | 534.629 B -10.85 % | 599.727 B -5.04 % | 631.541 B -6.65 % | 676.536 B -12.36 % | 771.937 B -6.25 % | 823.401 B 2.51 % | 803.253 B 32.16 % | 607.790 B 38.81 % | 437.868 B -5.09 % | 461.357 B -89.03 % | 4.207 T 1 240.95 % | 313.734 B 181.44 % | 111.475 B -92.16 % | 1.421 T -13.86 % | 1.650 T |
| Total non current assets | 45.127 T 20.49 % | 37.453 T 5.76 % | 35.413 T 7.08 % | 33.072 T 1.76 % | 32.499 T 7.65 % | 30.188 T -3.10 % | 31.153 T 11.31 % | 27.987 T 27.50 % | 21.951 T 14.13 % | 19.233 T 16.48 % | 16.511 T 53.73 % | 10.740 T 40.84 % | 7.626 T 80.87 % | 4.216 T 1.25 % | 4.164 T 157.79 % | 1.615 T 7.83 % | 1.498 T -14.15 % | 1.745 T |
| Other current assets | 2.598 T -33.09 % | 3.882 T -14.97 % | 4.566 T 1.65 % | 4.492 T 11.37 % | 4.033 T -22.25 % | 5.187 T 132.86 % | 2.228 T -22.32 % | 2.868 T -39.31 % | 4.725 T 44.10 % | 3.279 T -9.17 % | 3.610 T 0.45 % | 3.594 T 258.43 % | 1.003 T 71.32 % | 585.322 B 297.02 % | 147.429 B 106.54 % | -2.254 T -2 047.00 % | 115.783 B -21.49 % | 147.477 B |
| Short term investments | 2.045 T 47.97 % | 1.382 T -37.32 % | 2.205 T -45.88 % | 4.074 T 62.25 % | 2.511 T 5.83 % | 2.373 T 153.73 % | 935.128 B 22.49 % | 763.403 B 24.70 % | 612.195 B -10.40 % | 683.279 B -1.74 % | 695.399 B -38.43 % | 1.129 T 46.80 % | 769.378 B 12.04 % | 686.702 B 3.49 % | 663.567 B 1 629.84 % | 38.360 B -64.86 % | 109.154 B 72.28 % | 63.360 B |
| cash and cash equivalents | 8.958 T -4.96 % | 9.426 T -3.17 % | 9.734 T 25.33 % | 7.767 T -28.85 % | 10.917 T 59.13 % | 6.860 T -15.71 % | 8.139 T 40.50 % | 5.793 T 62.32 % | 3.569 T -41.58 % | 6.109 T 105.92 % | 2.967 T -31.51 % | 4.332 T 9.34 % | 3.961 T 13.87 % | 3.479 T -1.87 % | 3.545 T 237.74 % | 1.050 T 10.38 % | 951.049 B 245.72 % | 275.096 B |
| Cash and short term investments | 11.003 T 1.81 % | 10.808 T -9.48 % | 11.939 T 0.83 % | 11.841 T -11.82 % | 13.428 T 45.44 % | 9.233 T 1.75 % | 9.074 T 38.41 % | 6.556 T 56.81 % | 4.181 T -38.45 % | 6.793 T 85.48 % | 3.662 T -32.94 % | 5.461 T 15.44 % | 4.731 T 13.56 % | 4.166 T -1.03 % | 4.209 T 286.82 % | 1.088 T 2.63 % | 1.060 T 213.25 % | 338.456 B |
| Total current assets | 30.896 T 5.18 % | 29.375 T -0.72 % | 29.587 T 4.19 % | 28.398 T 0.12 % | 28.364 T 16.93 % | 24.257 T 15.79 % | 20.949 T 16.61 % | 17.965 T 9.93 % | 16.341 T -2.67 % | 16.790 T 44.44 % | 11.624 T -1.76 % | 11.832 T 29.58 % | 9.131 T 27.20 % | 7.178 T -4.68 % | 7.531 T 152.92 % | 2.978 T 3.28 % | 2.883 T 54.76 % | 1.863 T |
| Inventory | 16.861 T 17.75 % | 14.320 T 13.56 % | 12.610 T 6.35 % | 11.857 T 10.84 % | 10.697 T 5.11 % | 10.177 T 12.47 % | 9.048 T 14.32 % | 7.915 T 6.32 % | 7.444 T 13.63 % | 6.551 T 24.97 % | 5.242 T 38.03 % | 3.798 T 12.50 % | 3.376 T 12.08 % | 3.012 T 4.47 % | 2.883 T 66.27 % | 1.734 T 2.64 % | 1.690 T 22.70 % | 1.377 T |
| Net receivables | 435.079 B 22.58 % | 354.945 B -24.82 % | 472.104 B 126.74 % | 208.217 B 1.12 % | 205.917 B -59.28 % | 505.666 B -15.49 % | 598.322 B -4.41 % | 625.921 B 20.66 % | 518.727 B 211.67 % | 166.437 B 24.45 % | 133.735 B 21.45 % | 110.113 B 74.22 % | 63.205 B 111.23 % | -562.741 B -643.60 % | 103.521 B 839.41 % | 11.020 B -66.90 % | 33.293 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 26.662 T 14.16 % | 23.355 T 2.62 % | 22.759 T 0.82 % | 22.574 T 8.73 % | 20.762 T 30.85 % | 15.867 T 15.91 % | 13.689 T 16.15 % | 11.785 T 8.13 % | 10.899 T 1 729.42 % | -668.908 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.907 B |
| 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 -100.00 % | 1.393 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.355 T 31.56 % | 1.030 T 14.29 % | 901.047 B -18.94 % | 1.112 T 19.01 % | 933.984 B 34.33 % | 695.301 B -40.20 % | 1.163 T -34.23 % | 1.768 T 491.63 % | 298.773 B -5.63 % | 316.601 B 102.75 % | 156.151 B 63.14 % | 95.715 B -46.13 % | 177.681 B 298.37 % | 44.602 B -95.93 % | 1.095 T 3 346.19 % | 31.775 B -22.00 % | 40.736 B 46.91 % | 27.729 B |
| Tax payables | 134.885 B 5 941.94 % | 2.232 B -97.12 % | 77.613 B 9.70 % | 70.749 B -18.87 % | 87.208 B -19.75 % | 108.666 B -13.22 % | 125.221 B 11.65 % | 112.152 B 56.48 % | 71.670 B 15.09 % | 62.271 B 11.74 % | 55.730 B 29.73 % | 42.958 B 17.08 % | 36.691 B 0.61 % | 36.469 B 6.35 % | 34.293 B 136.62 % | 14.493 B -47.52 % | 27.615 B 40.95 % | 19.591 B |
| Deferred revenue non current | 2.768 T -8.67 % | 3.031 T -33.72 % | 4.573 T 9.91 % | 4.161 T 82.36 % | 2.282 T 329.27 % | 531.518 B -6.93 % | 571.088 B 16.15 % | 491.672 B -3.14 % | 507.620 B 3.34 % | 491.204 B 41.99 % | 345.935 B -1.72 % | 351.987 B | 0.000 -100.00 % | 463.338 B 1.87 % | 454.846 B -55.61 % | 1.025 T -2.94 % | 1.056 T 13.57 % | 929.689 B |
| Minority interest | 6.458 T 36.51 % | 4.731 T 7.32 % | 4.408 T -0.68 % | 4.438 T 1.98 % | 4.352 T -1.05 % | 4.398 T 5.29 % | 4.177 T 8.35 % | 3.855 T 2.20 % | 3.772 T 16.17 % | 3.247 T 5.03 % | 3.092 T -3.12 % | 3.191 T 22.02 % | 2.615 T 88.86 % | 1.385 T 7.93 % | 1.283 T | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 32.928 B -19.77 % | 41.042 B 4.26 % | 39.364 B 84.16 % | 21.375 B -22.82 % | 27.696 B 100.68 % | -4.094 T -117 673.36 % | 3.482 B -92.59 % | 46.990 B -57.55 % | 110.699 B -36.65 % | 174.728 B 250.88 % | 49.797 B | 0.000 | 0.000 | 0.000 100.00 % | -783.670 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 49.353 B -88.82 % | 441.406 B 109.03 % | 211.166 B | 0.000 | 0.000 -100.00 % | 417.627 B 233.51 % | 125.223 B 12.98 % | 110.835 B -24.73 % | 147.246 B -18.89 % | 181.541 B 191.18 % | 62.348 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.175 T -0.01 % | 7.175 T 6.55 % | 6.734 T -3.31 % | 6.964 T -2.94 % | 7.175 T 17.19 % | 6.123 T 0.00 % | 6.123 T 0.00 % | 6.123 T -0.73 % | 6.169 T -3.29 % | 6.378 T 38.69 % | 4.599 T 51.12 % | 3.043 T -6.50 % | 3.255 T -31.71 % | 4.766 T 0.00 % | 4.766 T 883.30 % | 484.666 B 0.00 % | 484.666 B 4 397.45 % | 10.776 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.268 B | 0.000 -100.00 % | 377.573 B -7.01 % | 406.045 B 26.31 % | 321.458 B 17.99 % | 272.456 B 34.05 % | 203.246 B 6.01 % | 191.727 B | 0.000 -100.00 % | 663.812 B 452.54 % | 120.138 B | 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 -100.00 % | 3.403 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 76.023 T 13.76 % | 66.828 T 2.81 % | 64.999 T 5.74 % | 61.470 T 1.00 % | 60.863 T 11.79 % | 54.445 T 4.50 % | 52.101 T 13.38 % | 45.951 T 20.00 % | 38.292 T 6.30 % | 36.022 T 28.03 % | 28.135 T 24.64 % | 22.572 T 34.71 % | 16.757 T 31.04 % | 12.787 T 9.34 % | 11.695 T 154.63 % | 4.593 T 4.83 % | 4.381 T 21.43 % | 3.608 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 160.600 B 112.32 % | -1.304 T 47.52 % | -2.485 T -263.06 % | 1.524 T 93.93 % | 785.784 B 169.31 % | -1.134 T 12.38 % | -1.294 T 73.70 % | -4.920 T -173.93 % | -1.796 T 16.05 % | -2.139 T 44.00 % | -3.821 T -41.95 % | -2.691 T -109.28 % | -1.286 T -27.08 % | -1.012 T -156.60 % | -394.403 B -27.75 % | -308.738 B -38.16 % | -223.462 B -109.70 % | -106.564 B |
| Net cash provided by operating activities | 916.031 B -24.17 % | 1.208 T -51.38 % | 2.485 T -24.83 % | 3.306 T 125.74 % | 1.464 T -27.40 % | 2.017 T 24.76 % | 1.617 T -65.21 % | 4.647 T 1 858.75 % | -264.246 B -58.17 % | -167.070 B -232.24 % | 126.343 B -76.98 % | 548.881 B 146.49 % | 222.678 B -77.39 % | 984.957 B 1 532.58 % | 60.331 B -74.78 % | 239.243 B -58.95 % | 582.845 B 1 704.65 % | -36.322 B |
| Investments in property plant and equipment | -68.726 B -46.79 % | -46.819 B 95.26 % | -987.499 B -19.17 % | -828.662 B -15.61 % | -716.772 B 51.52 % | -1.479 T -3 417.01 % | -42.039 B 47.23 % | -79.660 B 38.39 % | -129.290 B 9.65 % | -143.095 B 15.43 % | -169.204 B -128.89 % | -73.924 B -33.55 % | -55.354 B 83.22 % | -329.948 B -910.00 % | -32.668 B -22.90 % | -26.580 B 28.26 % | -37.052 B -163.77 % | -14.047 B |
| Acquisitions net | -922.501 B -6 921.42 % | -13.138 B -112.83 % | 102.376 B 249.52 % | -68.470 B -509.70 % | 16.712 B 127.10 % | -61.671 B -64 285.76 % | -95.784 M 99.80 % | -48.454 B -1 838.17 % | -2.500 B 98.65 % | -184.946 B -61.59 % | -114.450 B 55.28 % | -255.948 B -219.63 % | 213.951 B 474.26 % | -57.167 B 97.93 % | -2.760 T | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.491 T -40.13 % | -1.064 T -150.28 % | -425.100 B -3 164.02 % | -13.024 B 98.60 % | -929.095 B 71.65 % | -3.277 T -119.66 % | -1.492 T -40.52 % | -1.062 T -53.21 % | -693.000 B -208.63 % | -224.542 B 90.19 % | -2.288 T -89.08 % | -1.210 T -79.69 % | -673.509 B -366.45 % | 252.771 B | 0.000 | 0.000 100.00 % | -70.794 B -466.35 % | -12.500 B |
| Sales maturities of investments | 0.000 -100.00 % | 594.917 B -64.74 % | 1.687 T 133.96 % | 721.114 B 4 414.93 % | -16.712 B -100.73 % | 2.290 T 316.60 % | -1.057 T 39.60 % | -1.751 T -2 424.04 % | 75.324 B -21.98 % | 96.550 B -72.54 % | 351.656 B 132.97 % | -1.067 T -1 433.31 % | 80.005 B -7.80 % | 86.772 B | 0.000 | 0.000 -100.00 % | 25.000 B | 0.000 |
| Other investing activites | -232.931 B -208.86 % | 213.972 B 188.69 % | 74.119 B -86.71 % | 557.829 B -12.89 % | 640.361 B 14.78 % | 557.885 B 1 024.42 % | -60.350 B -3.78 % | -58.154 B 74.94 % | -232.070 B -36.49 % | -170.030 B -570.49 % | 36.139 B 115.05 % | -240.158 B -163.62 % | 377.496 B 2 019.81 % | -19.663 B -346.68 % | 7.971 B -88.86 % | 71.536 B 9 635.81 % | 734.775 M 1 563.40 % | 44.173 M |
| Net cash used for investing activites | -2.715 T -761.93 % | -315.001 B -169.84 % | 451.039 B 22.30 % | 368.787 B 136.68 % | -1.006 T 48.94 % | -1.969 T 25.74 % | -2.652 T 11.57 % | -2.999 T -205.50 % | -981.536 B -56.78 % | -626.063 B 71.34 % | -2.184 T 23.28 % | -2.847 T -4 858.92 % | -57.411 B 14.61 % | -67.235 B 97.59 % | -2.785 T -6 295.14 % | 44.956 B 154.75 % | -82.111 B -209.82 % | -26.503 B |
| Debt repayment | 2.438 T 2 692.30 % | -94.063 B 88.40 % | -810.892 B 84.87 % | -5.360 T -257.68 % | 3.400 T 1 394.72 % | -262.575 B -105.73 % | 4.581 T 227.36 % | 1.399 T 709.69 % | -229.527 B -106.92 % | 3.316 T 1 968.04 % | 160.342 B -90.78 % | 1.739 T 269.30 % | 470.759 B 172.82 % | -646.500 B -176.28 % | -234.000 B -2.56 % | -228.169 B 8.97 % | -250.657 B -200.26 % | 250.000 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.653 T 3.85 % | 1.592 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.937 T 13 614.45 % | 36.000 B -93.83 % | 583.246 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.002 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 B | 0.000 100.00 % | -42.185 B | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.233 B 0.00 % | -96.233 B 66.67 % | -288.700 B -4.76 % | -275.578 B -5.00 % | -262.455 B -50.00 % | -174.970 B -66.67 % | -104.982 B -60.00 % | -65.614 B -50.00 % | -43.742 B | 0.000 | 0.000 |
| Other financing activites | -1.206 T -450.86 % | -218.841 B 76.64 % | -936.954 B 16.73 % | -1.125 T 15.02 % | -1.324 T -30.08 % | -1.018 T -9.39 % | -930.495 B -31.49 % | -707.651 B 23.74 % | -927.989 B -21.71 % | -762.484 B 5.12 % | -803.610 B -172.75 % | 1.105 T 13 202.17 % | 8.304 B 103.81 % | -217.697 B -95.05 % | -111.612 B 50.07 % | -223.536 B -41.65 % | -157.813 B -18.77 % | -132.874 B |
| Net cash used provided by financing activities | 1.233 T 494.01 % | -312.904 B 82.10 % | -1.748 T 73.05 % | -6.486 T -296.09 % | 3.307 T 358.30 % | -1.280 T -138.08 % | 3.363 T 464.64 % | 595.530 B 147.50 % | -1.254 T -132.00 % | 3.918 T 481.87 % | 673.381 B -73.91 % | 2.581 T 748.64 % | 304.093 B 130.80 % | -987.179 B -121.81 % | 4.526 T 2 790.30 % | -168.233 B -196.26 % | 174.776 B 49.22 % | 117.127 B |
| Effect of forex changes on cash | 98.398 B 118.88 % | -521.244 B -401.91 % | 172.651 B 146.73 % | 69.974 B -75.59 % | 286.677 B 716.83 % | -46.476 B -348.14 % | 18.730 B 164.39 % | -29.087 B 28.69 % | -40.792 B -124.93 % | 163.642 B 733.15 % | 19.641 B -77.58 % | 87.594 B 572.65 % | 13.022 B 312.77 % | 3.155 B 164.45 % | -4.895 B 71.67 % | -17.276 B -3 991.17 % | 443.990 M 456.45 % | 79.790 M |
| Net change in cash | -467.783 B -51.56 % | -308.655 B -115.69 % | 1.967 T 171.77 % | -2.741 T -167.64 % | 4.053 T 416.86 % | -1.279 T -154.51 % | 2.346 T 5.91 % | 2.215 T 187.21 % | -2.540 T -177.24 % | 3.289 T 340.97 % | -1.365 T -468.71 % | 370.159 B -23.26 % | 482.382 B 827.55 % | -66.302 B -103.69 % | 1.796 T 1 720.16 % | 98.690 B -85.40 % | 675.953 B 1 142.99 % | 54.381 B |
| Cash at beginning of period | 9.426 T -3.17 % | 9.734 T 25.33 % | 7.767 T -26.09 % | 10.508 T 53.09 % | 6.864 T -15.67 % | 8.139 T 40.50 % | 5.793 T 61.92 % | 3.578 T -41.44 % | 6.109 T 116.60 % | 2.820 T -34.89 % | 4.332 T 9.34 % | 3.961 T 13.87 % | 3.479 T -1.87 % | 3.545 T 102.70 % | 1.749 T 83.91 % | 951.049 B 245.72 % | 275.096 B 24.64 % | 220.715 B |
| Cash at end of period | 8.958 T -4.96 % | 9.426 T -3.17 % | 9.734 T 25.33 % | 7.767 T -28.85 % | 10.917 T 59.13 % | 6.860 T -15.71 % | 8.139 T 40.50 % | 5.793 T 62.32 % | 3.569 T -41.58 % | 6.109 T 105.92 % | 2.967 T -31.51 % | 4.332 T 9.34 % | 3.961 T 13.87 % | 3.479 T -1.87 % | 3.545 T 237.74 % | 1.050 T 10.38 % | 951.049 B 245.72 % | 275.096 B |
| Operating cash flow | 916.031 B -24.17 % | 1.208 T -51.38 % | 2.485 T -24.83 % | 3.306 T 125.74 % | 1.464 T -27.40 % | 2.017 T 24.76 % | 1.617 T -65.21 % | 4.647 T 1 858.75 % | -264.246 B -58.17 % | -167.070 B -232.24 % | 126.343 B -76.98 % | 548.881 B 146.49 % | 222.678 B -77.39 % | 984.957 B 1 532.58 % | 60.331 B -74.78 % | 239.243 B -58.95 % | 582.845 B 1 704.65 % | -36.322 B |
| Capital expenditure | -435.082 B 25.63 % | -584.996 B 40.76 % | -987.499 B -19.17 % | -828.662 B -15.61 % | -716.772 B 51.52 % | -1.479 T -3 417.01 % | -42.039 B 47.23 % | -79.660 B 38.39 % | -129.290 B 9.65 % | -143.095 B 15.43 % | -169.204 B -128.89 % | -73.924 B -33.55 % | -55.354 B 83.22 % | -329.948 B -910.00 % | -32.668 B -22.90 % | -26.580 B 28.26 % | -37.052 B -163.77 % | -14.047 B |
| Free CashFlow | 480.949 B -22.80 % | 622.988 B -58.39 % | 1.497 T -39.55 % | 2.477 T 231.34 % | 747.577 B 38.83 % | 538.494 B -65.80 % | 1.575 T -65.53 % | 4.568 T 1 260.70 % | -393.537 B -26.88 % | -310.164 B -623.64 % | -42.862 B -109.02 % | 474.957 B 183.86 % | 167.324 B -74.45 % | 655.009 B 2 267.78 % | 27.663 B -86.99 % | 212.663 B -61.04 % | 545.793 B 1 183.58 % | -50.369 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.690 T 36.62 % | 2.701 T -27.58 % | 3.730 T 37.10 % | 2.720 T -23.84 % | 3.572 T -5.36 % | 3.774 T -10.79 % | 4.231 T 83.13 % | 2.310 T 8.86 % | 2.122 T -26.20 % | 2.876 T -6.93 % | 3.090 T -6.65 % | 3.310 T 82.99 % | 1.809 T -10.75 % | 2.027 T -18.52 % | 2.488 T 30.03 % | 1.913 T 20.70 % | 1.585 T -5.04 % | 1.669 T -12.20 % | 1.901 T -2.10 % | 1.942 T 130.61 % | 842.007 B -43.71 % | 1.496 T -19.33 % | 1.854 T 13.81 % | 1.629 T -17.37 % | 1.972 T 21.00 % | 1.630 T -11.51 % | 1.842 T 10.46 % | 1.667 T 17.55 % | 1.418 T -16.67 % | 1.702 T -62.35 % | 4.520 T 180.11 % | 1.614 T -34.39 % | 2.460 T 40.23 % | 1.754 T -22.67 % | 2.268 T 64.01 % | 1.383 T -21.67 % | 1.766 T 59.78 % | 1.105 T -29.89 % | 1.576 T 24.46 % | 1.266 T -27.35 % | 1.743 T 7.32 % | 1.624 T -2.49 % | 1.666 T 12.35 % | 1.483 T 26.76 % | 1.170 T -6.74 % | 1.254 T -17.53 % | 1.521 T 15.10 % | 1.321 T 60.68 % | 822.272 B -60.41 % | 2.077 T 89.39 % | 1.097 T 6.70 % | 1.028 T 27.99 % | 803.108 B 0.37 % | 800.109 B 9.52 % | 730.551 B -7.20 % | 787.241 B |
| Net income | 967.427 B 201.74 % | 320.621 B -80.65 % | 1.657 T 349.25 % | 368.868 B -58.84 % | 896.097 B -37.64 % | 1.437 T 714.50 % | 176.421 B -68.95 % | 568.149 B 79.28 % | 316.912 B -64.15 % | 883.985 B -41.65 % | 1.515 T 233.18 % | 454.667 B 292.85 % | 115.735 B -66.73 % | 347.902 B -16.74 % | 417.847 B 66.62 % | 250.771 B 173.44 % | 91.709 B -84.71 % | 599.952 B 419.37 % | -187.855 B -133.61 % | 558.859 B 260.15 % | -348.950 B -234.39 % | 259.647 B -46.03 % | 481.118 B 121.05 % | 217.649 B -85.24 % | 1.474 T 138.49 % | 618.232 B -11.00 % | 694.682 B 265.73 % | 189.945 B 9 252.42 % | 2.031 B -99.50 % | 407.193 B -84.45 % | 2.618 T 796.31 % | 292.091 B -77.13 % | 1.277 T 74.21 % | 733.057 B 14.92 % | 637.861 B 89.56 % | 336.495 B -40.24 % | 563.062 B 117.62 % | 258.740 B -36.94 % | 410.329 B 30.73 % | 313.885 B -49.36 % | 619.886 B -22.07 % | 795.396 B 29.60 % | 613.724 B -4.43 % | 642.158 B -69.07 % | 2.076 T 311.46 % | 504.556 B -6.41 % | 539.133 B -12.85 % | 618.658 B 113.15 % | 290.242 B -76.66 % | 1.243 T 223.40 % | 384.463 B -2.66 % | 394.974 B 63.51 % | 241.566 B -8.86 % | 265.045 B -18.48 % | 325.132 B 8.77 % | 298.918 B |
| Income before tax | 1.013 T 191.69 % | 347.404 B -80.80 % | 1.809 T 283.11 % | 472.313 B -57.89 % | 1.122 T -27.25 % | 1.542 T 500.41 % | 256.806 B -60.69 % | 653.302 B 77.69 % | 367.669 B -62.94 % | 991.960 B -39.36 % | 1.636 T 217.08 % | 515.886 B 280.03 % | 135.750 B -63.73 % | 374.310 B -26.54 % | 509.510 B 76.24 % | 289.107 B 145.02 % | 117.995 B -81.28 % | 630.394 B 586.68 % | -129.529 B -120.13 % | 643.334 B 294.95 % | -330.003 B -205.63 % | 312.415 B -51.01 % | 637.666 B 136.57 % | 269.544 B -82.48 % | 1.538 T 113.81 % | 719.503 B -18.01 % | 877.566 B 192.37 % | 300.159 B 269.74 % | 81.180 B -83.81 % | 501.516 B -81.81 % | 2.758 T 725.07 % | 334.223 B -75.07 % | 1.341 T 68.49 % | 795.677 B 4.91 % | 758.445 B 90.30 % | 398.554 B -34.80 % | 611.235 B 105.66 % | 297.209 B 43.78 % | 206.715 B -53.57 % | 445.235 B -42.54 % | 774.814 B -17.16 % | 935.318 B 24.07 % | 753.869 B -0.46 % | 757.320 B -65.43 % | 2.190 T 262.19 % | 604.760 B -7.61 % | 654.561 B -14.97 % | 769.766 B 96.32 % | 392.094 B -73.19 % | 1.463 T 191.58 % | 501.594 B -3.20 % | 518.149 B 54.11 % | 336.229 B -1.28 % | 340.593 B 4.51 % | 325.882 B 2.52 % | 317.859 B |
| Income before tax ratio | 0.27 113.51 % | 0.13 -73.49 % | 0.49 179.44 % | 0.17 -44.71 % | 0.31 -23.13 % | 0.41 573.00 % | 0.06 -78.54 % | 0.28 63.23 % | 0.17 -49.78 % | 0.34 -34.84 % | 0.53 239.65 % | 0.16 107.68 % | 0.08 -59.36 % | 0.18 -9.83 % | 0.20 35.53 % | 0.15 103.00 % | 0.07 -80.29 % | 0.38 654.31 % | -0.07 -120.57 % | 0.33 184.53 % | -0.39 -287.65 % | 0.21 -39.26 % | 0.34 107.86 % | 0.17 -78.79 % | 0.78 76.70 % | 0.44 -7.34 % | 0.48 164.67 % | 0.18 214.53 % | 0.06 -80.58 % | 0.29 -51.69 % | 0.61 194.55 % | 0.21 -62.00 % | 0.55 20.15 % | 0.45 35.67 % | 0.33 16.03 % | 0.29 -16.75 % | 0.35 28.71 % | 0.27 105.07 % | 0.13 -62.70 % | 0.35 -20.91 % | 0.44 -22.81 % | 0.58 27.24 % | 0.45 -11.40 % | 0.51 -72.72 % | 1.87 288.38 % | 0.48 12.03 % | 0.43 -26.12 % | 0.58 22.18 % | 0.48 -32.28 % | 0.70 53.96 % | 0.46 -9.27 % | 0.50 20.41 % | 0.42 -1.65 % | 0.43 -4.57 % | 0.45 10.48 % | 0.40 |
| EBITDA | 1.415 T 88.43 % | 750.850 B -66.01 % | 2.209 T 116.70 % | 1.019 T -36.90 % | 1.616 T -20.05 % | 2.021 T 146.16 % | 820.954 B -31.59 % | 1.200 T 32.25 % | 907.495 B -40.55 % | 1.526 T -29.12 % | 2.153 T 107.62 % | 1.037 T 50.20 % | 690.570 B -21.04 % | 874.554 B -14.63 % | 1.024 T 31.97 % | 776.244 B 19.29 % | 650.731 B -44.55 % | 1.174 T 210.73 % | 377.687 B -65.28 % | 1.088 T 723.34 % | 132.107 B -82.60 % | 759.390 B -16.94 % | 914.295 B 77.07 % | 516.338 B -71.67 % | 1.823 T 88.12 % | 968.780 B -14.99 % | 1.140 T 107.08 % | 550.358 B 57.14 % | 350.239 B -48.14 % | 675.346 B -76.81 % | 2.912 T 493.08 % | 491.024 B -67.26 % | 1.500 T 55.98 % | 961.566 B -9.05 % | 1.057 T 88.29 % | 561.476 B -29.54 % | 796.830 B 65.65 % | 481.021 B 15.67 % | 415.845 B -36.19 % | 651.645 B -26.91 % | 891.585 B -5.65 % | 944.982 B 9.37 % | 863.994 B -0.62 % | 869.416 B -62.16 % | 2.298 T 254.62 % | 647.905 B -2.03 % | 661.331 B -21.52 % | 842.624 B 92.29 % | 438.193 B -70.78 % | 1.499 T 92.08 % | 780.625 B 78.27 % | 437.879 B 111.32 % | 207.209 B -44.56 % | 373.768 B -39.07 % | 613.434 B 135.31 % | 260.691 B |
| Net income ratio | 0.26 120.86 % | 0.12 -73.28 % | 0.44 227.69 % | 0.14 -45.95 % | 0.25 -34.11 % | 0.38 812.97 % | 0.04 -83.04 % | 0.25 64.69 % | 0.15 -51.42 % | 0.31 -37.30 % | 0.49 256.90 % | 0.14 114.69 % | 0.06 -62.73 % | 0.17 2.19 % | 0.17 28.14 % | 0.13 126.55 % | 0.06 -83.90 % | 0.36 463.75 % | -0.10 -134.33 % | 0.29 169.45 % | -0.41 -338.74 % | 0.17 -33.10 % | 0.26 94.22 % | 0.13 -82.13 % | 0.75 97.10 % | 0.38 0.57 % | 0.38 231.08 % | 0.11 7 855.85 % | 0.00 -99.40 % | 0.24 -58.69 % | 0.58 219.98 % | 0.18 -65.14 % | 0.52 24.23 % | 0.42 48.62 % | 0.28 15.58 % | 0.24 -23.70 % | 0.32 36.20 % | 0.23 -10.06 % | 0.26 5.04 % | 0.25 -30.30 % | 0.36 -27.38 % | 0.49 32.91 % | 0.37 -14.93 % | 0.43 -75.60 % | 1.78 341.21 % | 0.40 13.48 % | 0.35 -24.28 % | 0.47 32.66 % | 0.35 -41.03 % | 0.60 70.76 % | 0.35 -8.77 % | 0.38 27.75 % | 0.30 -9.20 % | 0.33 -25.57 % | 0.45 17.21 % | 0.38 |
| Ratio EBITDA | 0.38 37.92 % | 0.28 -53.06 % | 0.59 58.06 % | 0.37 -17.15 % | 0.45 -15.53 % | 0.54 175.92 % | 0.19 -62.65 % | 0.52 21.49 % | 0.43 -19.44 % | 0.53 -23.84 % | 0.70 122.40 % | 0.31 -17.92 % | 0.38 -11.52 % | 0.43 4.78 % | 0.41 1.49 % | 0.41 -1.17 % | 0.41 -41.61 % | 0.70 253.91 % | 0.20 -64.53 % | 0.56 257.02 % | 0.16 -69.10 % | 0.51 2.96 % | 0.49 55.58 % | 0.32 -65.71 % | 0.92 55.48 % | 0.59 -3.93 % | 0.62 87.46 % | 0.33 33.67 % | 0.25 -37.77 % | 0.40 -38.40 % | 0.64 111.73 % | 0.30 -50.10 % | 0.61 11.23 % | 0.55 17.62 % | 0.47 14.81 % | 0.41 -10.04 % | 0.45 3.68 % | 0.44 64.98 % | 0.26 -48.73 % | 0.51 0.60 % | 0.51 -12.08 % | 0.58 12.17 % | 0.52 -11.55 % | 0.59 -70.15 % | 1.96 280.26 % | 0.52 18.79 % | 0.43 -31.81 % | 0.64 19.68 % | 0.53 -26.18 % | 0.72 1.42 % | 0.71 67.08 % | 0.43 65.11 % | 0.26 -44.77 % | 0.47 -44.37 % | 0.84 153.57 % | 0.33 |
| Gross profit ratio | 0.64 1.92 % | 0.63 5.27 % | 0.60 -6.01 % | 0.63 3.36 % | 0.61 -12.54 % | 0.70 71.79 % | 0.41 -36.48 % | 0.64 2.93 % | 0.63 -2.81 % | 0.64 -15.00 % | 0.76 18.44 % | 0.64 3.93 % | 0.61 -1.04 % | 0.62 8.31 % | 0.57 -2.41 % | 0.59 -3.53 % | 0.61 -16.79 % | 0.73 13.05 % | 0.65 -11.13 % | 0.73 9.27 % | 0.67 -4.34 % | 0.70 -2.33 % | 0.71 6.15 % | 0.67 -6.84 % | 0.72 -3.76 % | 0.75 11.00 % | 0.68 -11.25 % | 0.76 0.27 % | 0.76 11.11 % | 0.68 -7.25 % | 0.74 1.97 % | 0.72 -7.28 % | 0.78 16.27 % | 0.67 -0.82 % | 0.68 -9.60 % | 0.75 2.43 % | 0.73 -2.23 % | 0.75 -0.19 % | 0.75 -0.07 % | 0.75 6.11 % | 0.71 -10.56 % | 0.79 11.92 % | 0.70 -10.33 % | 0.79 2.69 % | 0.77 7.02 % | 0.72 6.04 % | 0.67 -1.37 % | 0.68 -2.71 % | 0.70 -11.97 % | 0.80 31.34 % | 0.61 -11.62 % | 0.69 8.65 % | 0.63 1.58 % | 0.62 -0.69 % | 0.63 -6.46 % | 0.67 |
| Weighted average shs out dil | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 10.14 % | 94.944 M 0.00 % | 94.944 M 0.00 % | 94.944 M 0.00 % | 94.944 M 0.00 % | 94.944 M 0.00 % | 94.944 M 0.00 % | 94.944 M 0.00 % | 94.944 M -1.34 % | 96.233 M 0.00 % | 96.233 M 0.00 % | 96.233 M 0.00 % | 96.233 M 0.00 % | 96.233 M 0.00 % | 96.233 M 0.00 % | 96.233 M 0.00 % | 96.233 M 1.15 % | 95.140 M -1.14 % | 96.233 M 1.15 % | 95.140 M 0.00 % | 95.140 M 3.57 % | 91.859 M 0.00 % | 91.859 M 0.00 % | 91.859 M 0.00 % | 91.859 M 5.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M |
| Weighted average shs out | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 0.00 % | 104.567 M 10.14 % | 94.944 M 0.00 % | 94.944 M 0.00 % | 94.944 M 0.00 % | 94.944 M 0.00 % | 94.944 M 0.00 % | 94.944 M 0.00 % | 94.944 M 0.00 % | 94.944 M -1.34 % | 96.233 M 0.00 % | 96.233 M 0.00 % | 96.233 M 0.00 % | 96.233 M 0.00 % | 96.233 M 0.00 % | 96.233 M 0.00 % | 96.233 M 0.00 % | 96.233 M 1.15 % | 95.140 M -1.14 % | 96.233 M 1.15 % | 95.140 M 1.16 % | 94.046 M 2.38 % | 91.859 M 0.00 % | 91.859 M 1.61 % | 90.401 M 0.00 % | 90.401 M 3.33 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M 0.00 % | 87.485 M |
| EPS diluted | 9 252.00 201.76 % | 3 066.00 -80.65 % | 15 848.00 349.21 % | 3 528.00 -58.83 % | 8 570.00 -37.64 % | 13 742.00 714.10 % | 1 688.00 -68.94 % | 5 434.00 79.34 % | 3 030.00 -64.16 % | 8 454.00 -41.64 % | 14 486.00 233.16 % | 4 348.00 293.13 % | 1 106.00 -66.77 % | 3 328.00 -31.30 % | 4 844.00 102.00 % | 2 398.00 173.12 % | 878.00 -84.70 % | 5 738.00 419.49 % | -1 796.00 -133.61 % | 5 344.00 245.38 % | -3 676.00 -234.46 % | 2 734.00 -46.05 % | 5 068.00 121.12 % | 2 292.00 -85.24 % | 15 530.00 138.48 % | 6 512.00 -10.99 % | 7 316.00 265.80 % | 2 000.00 8 990.91 % | 22.00 -99.48 % | 4 232.00 -84.44 % | 27 206.00 796.11 % | 3 036.00 -77.12 % | 13 270.00 74.19 % | 7 618.00 14.94 % | 6 628.00 89.59 % | 3 496.00 -40.93 % | 5 918.00 120.16 % | 2 688.00 -37.66 % | 4 312.00 30.67 % | 3 300.00 -51.10 % | 6 748.00 -22.06 % | 8 658.00 29.57 % | 6 682.00 -4.41 % | 6 990.00 -70.54 % | 23 730.00 311.41 % | 5 768.00 -6.39 % | 6 162.00 -12.87 % | 7 072.00 113.14 % | 3 318.00 -76.65 % | 14 212.00 223.44 % | 4 394.00 -2.66 % | 4 514.00 63.43 % | 2 762.00 -8.84 % | 3 030.00 -18.46 % | 3 716.00 8.78 % | 3 416.00 |
| Earnings per share | 9 252.00 201.76 % | 3 066.00 -80.65 % | 15 848.00 349.21 % | 3 528.00 -58.83 % | 8 570.00 -37.64 % | 13 742.00 714.10 % | 1 688.00 -68.94 % | 5 434.00 79.34 % | 3 030.00 -64.16 % | 8 454.00 -41.64 % | 14 486.00 233.16 % | 4 348.00 293.13 % | 1 106.00 -66.77 % | 3 328.00 -31.30 % | 4 844.00 102.00 % | 2 398.00 173.12 % | 878.00 -84.70 % | 5 738.00 419.49 % | -1 796.00 -133.61 % | 5 344.00 245.38 % | -3 676.00 -234.46 % | 2 734.00 -46.05 % | 5 068.00 121.12 % | 2 292.00 -85.24 % | 15 530.00 138.48 % | 6 512.00 -10.99 % | 7 316.00 265.80 % | 2 000.00 8 990.91 % | 22.00 -99.48 % | 4 232.00 -84.44 % | 27 206.00 796.11 % | 3 036.00 -77.12 % | 13 270.00 74.19 % | 7 618.00 14.94 % | 6 628.00 89.59 % | 3 496.00 -40.93 % | 5 918.00 120.16 % | 2 688.00 -37.66 % | 4 312.00 30.67 % | 3 300.00 -51.10 % | 6 748.00 -22.06 % | 8 658.00 29.57 % | 6 682.00 -4.41 % | 6 990.00 -70.54 % | 23 730.00 311.41 % | 5 768.00 -6.39 % | 6 162.00 -12.87 % | 7 072.00 113.14 % | 3 318.00 -76.65 % | 14 212.00 223.44 % | 4 394.00 -2.66 % | 4 514.00 63.43 % | 2 762.00 -8.84 % | 3 030.00 -18.46 % | 3 716.00 8.78 % | 3 416.00 |
| Gross profit | 2.362 T 39.23 % | 1.697 T -23.76 % | 2.225 T 28.86 % | 1.727 T -21.29 % | 2.194 T -17.23 % | 2.651 T 53.26 % | 1.730 T 16.32 % | 1.487 T 12.04 % | 1.327 T -28.27 % | 1.850 T -20.89 % | 2.339 T 10.57 % | 2.115 T 90.17 % | 1.112 T -11.68 % | 1.259 T -11.75 % | 1.427 T 26.90 % | 1.125 T 16.44 % | 965.902 B -20.98 % | 1.222 T -0.75 % | 1.232 T -13.00 % | 1.415 T 151.98 % | 561.736 B -46.15 % | 1.043 T -21.21 % | 1.324 T 20.81 % | 1.096 T -23.02 % | 1.424 T 16.45 % | 1.223 T -1.78 % | 1.245 T -1.96 % | 1.270 T 17.87 % | 1.077 T -7.41 % | 1.163 T -65.08 % | 3.331 T 185.62 % | 1.166 T -39.17 % | 1.917 T 63.05 % | 1.176 T -23.31 % | 1.533 T 48.26 % | 1.034 T -19.77 % | 1.289 T 56.22 % | 825.072 B -30.02 % | 1.179 T 24.37 % | 948.048 B -22.91 % | 1.230 T -4.02 % | 1.281 T 9.13 % | 1.174 T 0.74 % | 1.165 T 30.17 % | 895.215 B -0.19 % | 896.952 B -12.55 % | 1.026 T 13.52 % | 903.550 B 56.32 % | 578.009 B -65.15 % | 1.659 T 148.75 % | 666.776 B -5.70 % | 707.046 B 39.05 % | 508.468 B 1.96 % | 498.696 B 8.77 % | 458.496 B -13.19 % | 528.183 B |
| Income tax expense | 6.238 B 129.63 % | 2.717 B -43.35 % | 4.795 B 41.86 % | 3.380 B -81.16 % | 17.937 B 1 007.44 % | 1.620 B -43.93 % | 2.889 B 248.71 % | 828.460 M -32.34 % | 1.224 B -77.06 % | 5.339 B 2 133.53 % | 239.021 M -93.25 % | 3.542 B 390.33 % | -1.220 B -154.35 % | 2.245 B -26.93 % | 3.072 B -16.17 % | 3.665 B 2 049.65 % | 170.490 M -86.45 % | 1.258 B -92.91 % | 17.741 B 15 048.28 % | 117.113 M 102.05 % | -5.723 B -252.38 % | 3.756 B -87.03 % | 28.962 B 2 733.53 % | 1.022 B -14.56 % | 1.196 B -68.86 % | 3.841 B -92.71 % | 52.685 B 2 028.45 % | 2.475 B 83.65 % | 1.348 B -35.65 % | 2.094 B -92.53 % | 28.046 B 1 440.36 % | 1.821 B -66.49 % | 5.434 B 234.20 % | -4.049 B -117.80 % | 22.749 B 901.63 % | 2.271 B -16.21 % | 2.711 B 1 452.45 % | 174.599 M 100.07 % | -251.729 B -441.09 % | 73.802 B -24.31 % | 97.502 B 7.00 % | 91.127 B 7.33 % | 84.904 B 1.55 % | 83.604 B 14.67 % | 72.910 B 6.53 % | 68.443 B -17.00 % | 82.463 B 11.51 % | 73.954 B 35.56 % | 54.552 B -66.40 % | 162.337 B 161.06 % | 62.183 B -7.30 % | 67.081 B 49.91 % | 44.747 B 2.41 % | 43.694 B 3.73 % | 42.122 B -2.68 % | 43.281 B |
| Cost of revenue | 1.328 T 32.19 % | 1.004 T -33.23 % | 1.504 T 51.43 % | 993.279 B -27.92 % | 1.378 T 22.64 % | 1.124 T -55.08 % | 2.501 T 203.80 % | 823.283 B 3.54 % | 795.156 B -22.46 % | 1.025 T 36.55 % | 750.992 B -37.13 % | 1.195 T 71.51 % | 696.504 B -9.24 % | 767.382 B -27.63 % | 1.060 T 34.50 % | 788.434 B 27.34 % | 619.134 B 38.58 % | 446.755 B -33.27 % | 669.510 B 27.21 % | 526.306 B 87.78 % | 280.272 B -38.08 % | 452.659 B -14.64 % | 530.302 B -0.57 % | 533.356 B -2.69 % | 548.115 B 34.66 % | 407.026 B -31.81 % | 596.928 B 50.13 % | 397.597 B 16.54 % | 341.154 B -36.66 % | 538.595 B -54.71 % | 1.189 T 165.76 % | 447.443 B -17.49 % | 542.311 B -6.18 % | 578.041 B -21.35 % | 734.916 B 110.71 % | 348.776 B -26.83 % | 476.662 B 70.27 % | 279.950 B -29.49 % | 397.016 B 24.73 % | 318.304 B -37.99 % | 513.281 B 49.66 % | 342.958 B -30.24 % | 491.626 B 54.98 % | 317.223 B 15.63 % | 274.346 B -23.19 % | 357.167 B -27.85 % | 495.014 B 18.52 % | 417.675 B 70.99 % | 244.264 B -41.63 % | 418.494 B -2.67 % | 429.954 B 34.02 % | 320.819 B 8.88 % | 294.640 B -2.25 % | 301.413 B 10.79 % | 272.056 B 5.02 % | 259.058 B |
| General and administrative expenses | 205.904 B -15.26 % | 242.982 B -14.29 % | 283.495 B 24.64 % | 227.459 B 9.96 % | 206.865 B 6.73 % | 193.821 B -7.80 % | 210.221 B 36.87 % | 153.591 B 41.56 % | 108.502 B -7.32 % | 117.078 B -26.92 % | 160.204 B 50.66 % | 106.337 B 30.67 % | 81.377 B 17.00 % | 69.556 B -8.12 % | 75.703 B -12.38 % | 86.395 B 16.50 % | 74.157 B 20.38 % | 61.604 B -36.79 % | 97.460 B 23.81 % | 78.716 B -6.67 % | 84.338 B 22.81 % | 68.671 B -31.97 % | 100.937 B -5.43 % | 106.728 B 23.06 % | 86.725 B 20.61 % | 71.905 B 1 609.61 % | -4.763 B -103.04 % | 156.639 B 32.65 % | 118.087 B 47.79 % | 79.899 B 6.18 % | 75.252 B 9.12 % | 68.966 B -47.96 % | 132.523 B 21.20 % | 109.340 B -19.51 % | 135.838 B -13.92 % | 157.803 B 50.75 % | 104.681 B 19.58 % | 87.543 B -6.87 % | 94.004 B -32.37 % | 139.001 B 62.30 % | 85.647 B 7.56 % | 79.627 B 30.76 % | 60.895 B -50.42 % | 122.817 B 21.58 % | 101.016 B 34.80 % | 74.937 B -43.10 % | 131.701 B 41.29 % | 93.210 B 51.66 % | 61.461 B -12.42 % | 70.180 B 129.64 % | -236.761 B -222.55 % | 193.199 B -14.65 % | 226.351 B 212.44 % | 72.447 B -40.57 % | 121.898 B -28.53 % | 170.549 B |
| Selling and marketing expenses | 257.276 B -9.20 % | 283.357 B -19.40 % | 351.551 B -4.44 % | 367.897 B 42.29 % | 258.552 B -12.31 % | 294.859 B -3.05 % | 304.126 B 15.01 % | 264.442 B -0.71 % | 266.329 B -4.15 % | 277.866 B -6.23 % | 296.331 B -5.91 % | 314.958 B 29.01 % | 244.128 B 6.38 % | 229.483 B -7.82 % | 248.947 B 22.78 % | 202.767 B 21.37 % | 167.069 B 43.73 % | 116.235 B 15.20 % | 100.899 B -35.67 % | 156.850 B 36.34 % | 115.041 B -14.56 % | 134.643 B -29.52 % | 191.036 B 27.18 % | 150.210 B 5.32 % | 142.625 B 5.72 % | 134.903 B -28.99 % | 189.971 B -2.32 % | 194.479 B 23.07 % | 158.022 B -6.49 % | 168.984 B -22.30 % | 217.485 B -8.51 % | 237.727 B 110.79 % | 112.778 B 11.16 % | 101.458 B -13.00 % | 116.622 B 27.28 % | 91.625 B -5.48 % | 96.933 B 22.97 % | 78.825 B -37.84 % | 126.818 B 33.31 % | 95.132 B -2.71 % | 97.786 B 25.02 % | 78.217 B -20.23 % | 98.053 B 16.55 % | 84.131 B 3.83 % | 81.030 B 7.99 % | 75.034 B -29.08 % | 105.796 B 48.30 % | 71.338 B 27.54 % | 55.934 B 4.98 % | 53.283 B 11 314.71 % | -475.116 M -100.63 % | 75.876 B 2.89 % | 73.747 B 8.42 % | 68.017 B -21.11 % | 86.217 B -10.88 % | 96.748 B |
| Other expenses | 683.564 B 18.91 % | 574.839 B -18.34 % | 703.905 B 41.96 % | 495.858 B 451.50 % | -141.071 B -29.84 % | -108.651 B -468.16 % | -19.123 B 86.84 % | -145.337 B -192.20 % | -49.738 B -119.32 % | 257.482 B 1.66 % | 253.282 B -43.33 % | 446.941 B 40.43 % | 318.260 B 19.70 % | 265.871 B 7.64 % | 247.000 B 474.07 % | -66.031 B -425.94 % | 20.259 B 154.00 % | -37.518 B -162.89 % | -14.272 B 70.69 % | -48.686 B -474.87 % | 12.987 B 116.28 % | -79.791 B -90.60 % | -41.864 B 45.35 % | -76.600 B -49.18 % | -51.347 B -16.53 % | -44.063 B 25.81 % | -59.396 B -1 122.33 % | -4.859 B 84.14 % | -30.632 B 54.61 % | -67.490 B 45.48 % | -123.791 B 33.73 % | -186.794 B -120.95 % | -84.543 B -17.30 % | -72.072 B 38.87 % | -117.901 B -35.97 % | -86.713 B 9.37 % | -95.674 B -42.99 % | -66.909 B 83.39 % | -402.918 B -3 991.68 % | -9.847 B -568.25 % | 2.103 B -56.72 % | 4.859 B 112.54 % | -38.752 B -547.71 % | -5.983 B 10.10 % | -6.655 B -204.73 % | 6.355 B -62.71 % | 17.042 B 125.77 % | 7.548 B -36.54 % | 11.894 B 37.34 % | 8.661 B 105.61 % | -154.377 B | 0.000 -100.00 % | 85.480 B 1 311.56 % | 6.056 B | 0.000 | 0.000 |
| Operating expenses | 1.147 T 4.14 % | 1.101 T -17.76 % | 1.339 T 22.70 % | 1.091 T 17.30 % | 930.280 B -3.85 % | 967.567 B -12.26 % | 1.103 T 65.94 % | 664.562 B -9.07 % | 730.834 B 12.02 % | 652.426 B -8.09 % | 709.817 B -18.25 % | 868.235 B 34.87 % | 643.765 B 13.96 % | 564.909 B -1.18 % | 571.650 B -5.89 % | 607.443 B 18.86 % | 511.054 B 21.46 % | 420.751 B -15.72 % | 499.239 B -1.72 % | 507.967 B -9.85 % | 563.481 B 18.14 % | 476.957 B -19.24 % | 590.600 B -10.01 % | 656.278 B 14.07 % | 575.308 B 27.56 % | 451.023 B -20.45 % | 566.996 B -12.12 % | 645.186 B 6.41 % | 606.331 B 21.72 % | 498.154 B -7.27 % | 537.202 B -14.14 % | 625.708 B 18.37 % | 528.595 B 24.84 % | 423.427 B -14.88 % | 497.436 B -2.85 % | 512.027 B 9.12 % | 469.219 B 27.70 % | 367.437 B -17.82 % | 447.119 B -7.44 % | 483.033 B 7.39 % | 449.793 B 25.82 % | 357.485 B -16.77 % | 429.500 B 1.45 % | 423.362 B 16.92 % | 362.094 B 27.06 % | 284.979 B -27.63 % | 393.786 B 10.20 % | 357.351 B 38.65 % | 257.739 B 4.21 % | 247.315 B 3.14 % | 239.795 B -10.88 % | 269.075 B 34.80 % | 199.617 B -17.15 % | 240.945 B 15.77 % | 208.115 B -22.14 % | 267.296 B |
| Cost and expenses | 2.474 T 17.52 % | 2.105 T -25.94 % | 2.843 T 36.39 % | 2.084 T -9.69 % | 2.308 T 10.38 % | 2.091 T -41.98 % | 3.604 T 142.22 % | 1.488 T -2.50 % | 1.526 T -9.05 % | 1.678 T 14.86 % | 1.461 T -29.18 % | 2.063 T 53.91 % | 1.340 T 0.60 % | 1.332 T -18.37 % | 1.632 T 16.92 % | 1.396 T 23.51 % | 1.130 T 30.28 % | 867.506 B -25.77 % | 1.169 T 13.00 % | 1.034 T 22.58 % | 843.753 B -9.24 % | 929.616 B -17.07 % | 1.121 T -5.78 % | 1.190 T 5.89 % | 1.123 T 30.93 % | 858.049 B -26.28 % | 1.164 T 11.62 % | 1.043 T 10.06 % | 947.485 B -8.61 % | 1.037 T -39.94 % | 1.726 T 60.86 % | 1.073 T 0.21 % | 1.071 T 6.93 % | 1.001 T -18.74 % | 1.232 T 43.16 % | 860.803 B -8.99 % | 945.881 B 46.11 % | 647.387 B -23.31 % | 844.135 B 5.34 % | 801.337 B -16.79 % | 963.075 B 37.50 % | 700.443 B -23.96 % | 921.126 B 24.38 % | 740.585 B 16.36 % | 636.440 B -0.89 % | 642.146 B -27.75 % | 888.800 B 14.68 % | 775.026 B 54.39 % | 502.002 B -24.60 % | 665.809 B -0.59 % | 669.748 B 13.54 % | 589.893 B 19.35 % | 494.257 B -8.87 % | 542.358 B 12.95 % | 480.171 B -8.77 % | 526.354 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 463.180 B -12.00 % | 526.339 B -17.12 % | 635.046 B 6.67 % | 595.356 B 27.92 % | 465.417 B -4.76 % | 488.680 B -4.99 % | 514.347 B 23.04 % | 418.032 B 11.53 % | 374.831 B -5.09 % | 394.944 B -13.49 % | 456.535 B 8.36 % | 421.295 B 29.43 % | 325.505 B 8.85 % | 299.039 B -7.89 % | 324.651 B 12.27 % | 289.162 B 19.87 % | 241.225 B 35.64 % | 177.839 B -10.35 % | 198.360 B -15.79 % | 235.566 B 18.15 % | 199.380 B -1.94 % | 203.314 B -30.37 % | 291.973 B 13.64 % | 256.938 B 12.03 % | 229.350 B 10.90 % | 206.808 B 11.66 % | 185.208 B -47.25 % | 351.119 B 27.17 % | 276.108 B 10.94 % | 248.883 B -14.98 % | 292.737 B -4.55 % | 306.693 B 25.03 % | 245.301 B 16.37 % | 210.798 B -16.50 % | 252.460 B 1.22 % | 249.429 B 23.72 % | 201.614 B 21.18 % | 166.369 B -24.66 % | 220.822 B -5.69 % | 234.133 B 27.64 % | 183.433 B 16.21 % | 157.844 B -0.69 % | 158.947 B -23.19 % | 206.948 B 13.68 % | 182.046 B 21.39 % | 149.971 B -36.85 % | 237.496 B 44.33 % | 164.548 B 40.17 % | 117.396 B -4.91 % | 123.463 B 152.04 % | -237.236 B -188.17 % | 269.075 B -10.34 % | 300.098 B 113.65 % | 140.464 B -32.51 % | 208.115 B -22.14 % | 267.296 B |
| Interest income | 100.571 B 17.15 % | 85.848 B -4.48 % | 89.877 B -16.12 % | 107.156 B -10.09 % | 119.184 B 6.50 % | 111.907 B -20.68 % | 141.086 B 4.84 % | 134.568 B 26.71 % | 106.199 B -7.88 % | 115.285 B 38.94 % | 82.977 B 15.66 % | 71.741 B -20.41 % | 90.142 B 2.97 % | 87.538 B -1.58 % | 88.943 B -6.77 % | 95.402 B -7.97 % | 103.668 B -1.49 % | 105.233 B -24.39 % | 139.185 B -1.17 % | 140.831 B 6.41 % | 132.342 B -11.33 % | 149.256 B 28.54 % | 116.112 B -13.21 % | 133.791 B 37.69 % | 97.166 B -15.42 % | 114.884 B -10.56 % | 128.452 B 18.02 % | 108.834 B 45.64 % | 74.727 B 0.10 % | 74.652 B 14.17 % | 65.386 B 31.41 % | 49.756 B -50.37 % | 100.247 B 98.10 % | 50.603 B -11.20 % | 56.985 B -8.72 % | 62.428 B 19.18 % | 52.382 B 3.50 % | 50.612 B -19.36 % | 62.766 B -11.22 % | 70.696 B 0.16 % | 70.584 B 48.92 % | 47.398 B -24.15 % | 62.492 B -16.55 % | 74.883 B -0.08 % | 74.943 B 2.56 % | 73.069 B 26.43 % | 57.795 B 5.37 % | 54.849 B 21.57 % | 45.119 B -6.70 % | 48.361 B 34.74 % | 35.893 B | 0.000 -100.00 % | 30.269 B -31.16 % | 43.971 B -79.83 % | 217.964 B | 0.000 |
| Interest expense | 380.429 B -0.76 % | 383.346 B 1.17 % | 378.913 B 2.39 % | 370.064 B 14.44 % | 323.357 B -2.90 % | 333.006 B -20.23 % | 417.472 B -0.88 % | 421.182 B 9.91 % | 383.205 B -1.22 % | 387.944 B 9.59 % | 354.001 B -16.86 % | 425.799 B -3.40 % | 440.798 B 14.02 % | 386.614 B 3.99 % | 371.796 B -6.90 % | 399.365 B -0.25 % | 400.365 B -7.68 % | 433.688 B -11.69 % | 491.101 B 14.60 % | 428.546 B -4.08 % | 446.779 B 4.13 % | 429.073 B 63.46 % | 262.491 B 12.89 % | 232.523 B -13.61 % | 269.169 B 16.38 % | 231.284 B -2.90 % | 238.192 B 6.41 % | 223.851 B -7.29 % | 241.462 B 64.96 % | 146.373 B 15.37 % | 126.877 B -2.19 % | 129.715 B -1.78 % | 132.070 B 3.32 % | 127.828 B -0.59 % | 128.584 B -8.01 % | 139.777 B -10.98 % | 157.026 B 0.00 % | 157.020 B -14.47 % | 183.576 B 1.99 % | 179.987 B 95.03 % | 92.289 B -14.52 % | 107.960 B 15.00 % | 93.882 B -4.94 % | 98.765 B 3.62 % | 95.319 B 2.95 % | 92.586 B 21.19 % | 76.396 B 24.91 % | 61.160 B 80.73 % | 33.841 B 38.56 % | 24.424 B | 0.000 -100.00 % | 119.947 B | 0.000 -100.00 % | 18.801 B | 0.000 -100.00 % | 152.978 B |
| Depreciation and amortization | 21.014 B 4.55 % | 20.100 B -2.05 % | 20.520 B -88.41 % | 176.980 B 5.22 % | 168.208 B 17.05 % | 143.705 B -2.02 % | 146.675 B 3.68 % | 141.469 B 0.75 % | 140.412 B 1.76 % | 137.983 B 28.95 % | 107.008 B 0.76 % | 106.203 B 0.77 % | 105.394 B -0.57 % | 106.003 B -2.57 % | 108.794 B 1.47 % | 107.221 B -0.46 % | 107.712 B -1.63 % | 109.497 B 579.44 % | 16.116 B 1.91 % | 15.813 B 3.15 % | 15.331 B -7.28 % | 16.534 B 16.95 % | 14.138 B -0.94 % | 14.271 B -4.60 % | 14.960 B -16.86 % | 17.993 B -24.76 % | 23.913 B -9.24 % | 26.349 B -4.52 % | 27.596 B 0.51 % | 27.457 B -1.05 % | 27.748 B 2.44 % | 27.086 B -0.12 % | 27.118 B -0.96 % | 27.381 B 1.73 % | 26.916 B 16.30 % | 23.145 B -18.99 % | 28.569 B 5.94 % | 26.966 B 5.53 % | 25.554 B -3.29 % | 26.423 B 7.92 % | 24.483 B 15.05 % | 21.281 B 31.02 % | 16.243 B 21.83 % | 13.332 B 11.73 % | 11.933 B 2.88 % | 11.598 B 1.23 % | 11.457 B -2.06 % | 11.698 B -4.57 % | 12.259 B -1.86 % | 12.491 B -96.33 % | 340.485 B 370 192.60 % | -92.000 M 99.89 % | -81.207 B -664.93 % | 14.375 B -96.04 % | 363.053 B 185 757.51 % | -195.550 M |
| Operating income | 1.216 T 104.14 % | 595.468 B -32.83 % | 886.518 B 38.05 % | 642.165 B -49.19 % | 1.264 T -24.92 % | 1.683 T 168.51 % | 626.919 B -5.38 % | 662.542 B 33.34 % | 496.869 B -55.32 % | 1.112 T -27.48 % | 1.534 T 33.02 % | 1.153 T 103.37 % | 566.935 B -10.08 % | 630.464 B -20.47 % | 792.716 B 62.12 % | 488.968 B 30.22 % | 375.484 B -49.67 % | 746.080 B 13.56 % | 656.970 B -21.47 % | 836.539 B 4 759.81 % | -17.952 B -103.54 % | 506.711 B -26.10 % | 685.671 B 89.00 % | 362.785 B -53.61 % | 781.955 B 11.86 % | 699.037 B 14.37 % | 611.209 B 10.66 % | 552.339 B 34.11 % | 411.856 B -30.17 % | 589.771 B -77.72 % | 2.647 T 468.54 % | 465.588 B -63.59 % | 1.279 T 90.53 % | 671.111 B -27.12 % | 920.839 B 107.93 % | 442.857 B -38.57 % | 720.962 B 84.19 % | 391.420 B 3.34 % | 378.767 B -18.55 % | 465.015 B -40.38 % | 779.927 B -15.56 % | 923.701 B 24.07 % | 744.506 B 0.34 % | 741.976 B 39.18 % | 533.121 B -12.88 % | 611.973 B -3.15 % | 631.884 B 15.69 % | 546.200 B 70.54 % | 320.270 B -77.31 % | 1.411 T 230.52 % | 426.982 B -2.51 % | 437.971 B 41.81 % | 308.851 B 19.83 % | 257.751 B 2.94 % | 250.381 B -4.03 % | 260.887 B |
| Operating income ratio | 0.33 49.42 % | 0.22 -7.25 % | 0.24 0.70 % | 0.24 -33.28 % | 0.35 -20.66 % | 0.45 200.98 % | 0.15 -48.33 % | 0.29 22.50 % | 0.23 -39.46 % | 0.39 -22.08 % | 0.50 42.49 % | 0.35 11.14 % | 0.31 0.76 % | 0.31 -2.39 % | 0.32 24.68 % | 0.26 7.89 % | 0.24 -47.00 % | 0.45 29.34 % | 0.35 -19.78 % | 0.43 2 120.62 % | -0.02 -106.29 % | 0.34 -8.39 % | 0.37 66.06 % | 0.22 -43.85 % | 0.40 -7.55 % | 0.43 29.25 % | 0.33 0.18 % | 0.33 14.08 % | 0.29 -16.20 % | 0.35 -40.82 % | 0.59 102.97 % | 0.29 -44.50 % | 0.52 35.87 % | 0.38 -5.75 % | 0.41 26.78 % | 0.32 -21.58 % | 0.41 15.28 % | 0.35 47.39 % | 0.24 -34.55 % | 0.37 -17.94 % | 0.45 -21.32 % | 0.57 27.24 % | 0.45 -10.69 % | 0.50 9.79 % | 0.46 -6.59 % | 0.49 17.43 % | 0.42 0.51 % | 0.41 6.14 % | 0.39 -42.68 % | 0.68 74.52 % | 0.39 -8.63 % | 0.43 10.80 % | 0.38 19.38 % | 0.32 -6.01 % | 0.34 3.42 % | 0.33 |
| Total other income expenses net | -202.207 B 18.49 % | -248.065 B -126.88 % | 922.957 B 643.39 % | -169.851 B -20.09 % | -141.434 B 0.02 % | -141.459 B 62.95 % | -381.795 B -4 031.83 % | -9.240 B 92.85 % | -129.200 B -7.49 % | -120.195 B -217.75 % | 102.075 B 116.02 % | -637.091 B -47.75 % | -431.184 B -68.33 % | -256.153 B 5.90 % | -272.215 B -36.20 % | -199.861 B 22.38 % | -257.489 B -151.15 % | -102.523 B 86.96 % | -786.499 B -307.08 % | -193.205 B 38.09 % | -312.051 B -61.75 % | -192.927 B -301.89 % | -48.005 B 48.52 % | -93.241 B -112.33 % | 756.429 B 3 595.96 % | 20.466 B -92.32 % | 266.357 B 205.62 % | -252.180 B 23.74 % | -330.676 B -274.68 % | -88.256 B -179.85 % | 110.521 B 184.13 % | -131.365 B -311.87 % | 62.003 B -49.98 % | 123.967 B 185.74 % | -144.577 B -338.42 % | -32.977 B 69.95 % | -109.726 B 31.60 % | -160.427 B 60.77 % | -408.908 B -1 967.30 % | -19.780 B -286.81 % | -5.114 B -144.02 % | 11.617 B 24.07 % | 9.363 B -41.58 % | 16.027 B -99.03 % | 1.657 T 23 073.59 % | -7.214 B -131.81 % | 22.678 B -89.86 % | 223.566 B 211.27 % | 71.824 B 40.12 % | 51.260 B -31.30 % | 74.612 B -6.94 % | 80.178 B 192.86 % | 27.378 B -66.95 % | 82.841 B 9.72 % | 75.501 B 32.52 % | 56.972 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.012 T -30.23 % | 5.750 T 4.55 % | 5.499 T 54.83 % | 3.552 T 62.93 % | 2.180 T -16.53 % | 2.612 T 34.94 % | 1.936 T 30.00 % | 1.489 T -29.73 % | 2.119 T 6.76 % | 1.985 T -11.54 % | 2.243 T 65.58 % | 1.355 T -53.66 % | 2.924 T -8.66 % | 3.201 T -24.29 % | 4.228 T -4.43 % | 4.423 T -6.38 % | 4.725 T -6.66 % | 5.062 T -18.41 % | 6.204 T -12.35 % | 7.078 T -1.67 % | 7.199 T -18.08 % | 8.787 T 34.22 % | 6.547 T 9.58 % | 5.974 T -7.95 % | 6.490 T 8.37 % | 5.989 T 2.93 % | 5.819 T 2.44 % | 5.681 T 9.38 % | 5.193 T -18.75 % | 6.391 T 94.16 % | 3.292 T -15.10 % | 3.877 T 20.97 % | 3.205 T 3.41 % | 3.099 T -24.13 % | 4.085 T 16.07 % | 3.520 T 9.12 % | 3.226 T 41.61 % | 2.278 T 14.48 % | 1.990 T 64.69 % | 1.208 T 63.96 % | 736.822 B 697.41 % | -123.336 B -108.94 % | 1.380 T 51.59 % | 910.066 B 302.67 % | 226.006 B 5 317.96 % | 4.171 B 101.75 % | -238.682 B 65.29 % | -687.715 B 64.36 % | -1.930 T 28.77 % | -2.709 T 4.49 % | -2.836 T 18.88 % | -3.496 T -2.46 % | -3.412 T -2.95 % | -3.315 T |
| Total investments | 2.265 T 12.81 % | 2.008 T -78.47 % | 9.324 T -57.79 % | 22.091 T 5.82 % | 20.877 T 8.78 % | 19.192 T 2.20 % | 18.778 T 145.97 % | 7.634 T 6.74 % | 7.152 T -0.73 % | 7.205 T 3.96 % | 6.930 T 5.27 % | 6.583 T 7.61 % | 6.118 T -2.90 % | 6.301 T -1.32 % | 6.385 T -16.35 % | 7.633 T 0.40 % | 7.603 T 0.14 % | 7.592 T -11.24 % | 8.554 T -1.60 % | 8.693 T -1.22 % | 8.800 T 18.67 % | 7.416 T -1.21 % | 7.507 T -15.86 % | 8.922 T 0.90 % | 8.842 T -1.05 % | 8.935 T 1.23 % | 8.827 T 22.46 % | 7.208 T 0.13 % | 7.198 T -0.33 % | 7.222 T 0.23 % | 7.205 T 1.97 % | 7.066 T 1.10 % | 6.989 T 9.25 % | 6.398 T 9.12 % | 5.863 T 6.61 % | 5.499 T 0.90 % | 5.450 T 0.40 % | 5.429 T 0.27 % | 5.414 T -0.13 % | 5.421 T 0.65 % | 5.386 T -1.56 % | 5.471 T 13.90 % | 4.804 T 0.88 % | 4.762 T 0.54 % | 4.736 T 590.07 % | 686.326 B 31.22 % | 523.022 B 2.97 % | 507.923 B -1.02 % | 513.139 B 11.41 % | 460.577 B -67.98 % | 1.438 T 205.80 % | 470.333 B 6.23 % | 442.771 B -35.52 % | 686.702 B |
| Total debt | 12.818 T -6.73 % | 13.743 T -4.94 % | 14.457 T 24.40 % | 11.622 T -3.94 % | 12.098 T -1.74 % | 12.312 T 4.05 % | 11.833 T -21.98 % | 15.166 T 20.34 % | 12.602 T -1.16 % | 12.750 T 6.44 % | 11.978 T 0.41 % | 11.929 T -0.96 % | 12.045 T -0.68 % | 12.128 T 1.12 % | 11.995 T -0.75 % | 12.086 T -2.23 % | 12.361 T -29.55 % | 17.547 T 2.49 % | 17.121 T -4.71 % | 17.966 T 2.21 % | 17.578 T -8.48 % | 19.207 T 43.26 % | 13.407 T 4.43 % | 12.838 T -3.85 % | 13.352 T -1.64 % | 13.574 T -2.75 % | 13.958 T -2.13 % | 14.261 T 2.29 % | 13.942 T 23.98 % | 11.246 T 23.79 % | 9.085 T 7.89 % | 8.420 T -2.13 % | 8.603 T 12.21 % | 7.667 T 0.17 % | 7.654 T 1.84 % | 7.516 T -15.23 % | 8.867 T 11.83 % | 7.929 T -2.10 % | 8.099 T 1.81 % | 7.955 T 4.31 % | 7.626 T 66.73 % | 4.574 T 5.24 % | 4.346 T -0.17 % | 4.354 T 1.51 % | 4.289 T -1.95 % | 4.374 T 6.88 % | 4.093 T 30.79 % | 3.129 T 14.70 % | 2.728 T 163.66 % | 1.035 T -8.05 % | 1.125 T 0.03 % | 1.125 T 77.12 % | 635.160 B 286.35 % | 164.401 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 31.434 M -99.99 % | 516.363 B 30.10 % | 396.888 B -12.98 % | 456.113 B 136.81 % | 192.610 B 5.91 % | 181.860 B 11.64 % | 162.892 B 136.90 % | -441.406 B -250.99 % | -125.761 B 71.22 % | -436.985 B -76.91 % | -247.011 B -16.97 % | -211.166 B 8.00 % | -229.531 B | 0.000 | 0.000 100.00 % | -155.271 B | 0.000 | 0.000 | 0.000 100.00 % | -146.962 B | 0.000 | 0.000 | 0.000 100.00 % | -457.440 B -145.53 % | -186.310 B -13.33 % | -164.393 B -15.98 % | -141.747 B 13.06 % | -163.036 B -0.07 % | -162.919 B -0.81 % | -161.616 B 0.16 % | -161.879 B -87.55 % | -86.312 B 45.25 % | -157.645 B 9.76 % | -174.686 B 1.85 % | -177.978 B 1.70 % | -181.059 B -0.36 % | -180.416 B -1.06 % | -178.524 B -0.07 % | -178.399 B 1.73 % | -181.541 B -177.46 % | -65.430 B -0.10 % | -65.368 B -158.50 % | 111.744 B 279.23 % | -62.348 B 96.32 % | -1.692 T -11.81 % | -1.514 T -2 191.98 % | -66.044 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 32.398 T 3.08 % | 31.431 T 1.11 % | 31.087 T 5.65 % | 29.425 T 1.27 % | 29.055 T 3.18 % | 28.160 T 5.38 % | 26.723 T 0.63 % | 26.555 T 2.19 % | 25.987 T 1.23 % | 25.671 T 3.57 % | 24.786 T 6.42 % | 23.292 T 1.99 % | 22.836 T 0.50 % | 22.722 T 1.55 % | 22.374 T 1.93 % | 21.950 T 1.46 % | 21.634 T 0.30 % | 21.570 T 2.80 % | 20.982 T -0.43 % | 21.072 T 2.71 % | 20.516 T -1.67 % | 20.865 T -1.80 % | 21.248 T 2.22 % | 20.786 T 1.06 % | 20.568 T 7.70 % | 19.097 T 3.34 % | 18.479 T 4.21 % | 17.733 T 1.11 % | 17.538 T 0.00 % | 17.538 T 2.38 % | 17.130 T 17.51 % | 14.578 T 2.04 % | 14.286 T 8.98 % | 13.110 T 5.92 % | 12.377 T 5.30 % | 11.754 T 2.95 % | 11.417 T 4.24 % | 10.953 T 2.42 % | 10.694 T 4.02 % | 10.281 T 3.15 % | 9.967 T 3.42 % | 9.638 T 8.51 % | 8.882 T 7.42 % | 8.268 T 8.42 % | 7.626 T 30.86 % | 5.828 T 9.15 % | 5.339 T 11.23 % | 4.800 T 14.80 % | 4.181 T 0.62 % | 4.155 T 42.70 % | 2.912 T 13.96 % | 2.555 T 9.42 % | 2.335 T 27.70 % | 1.829 T |
| Common stock | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 0.00 % | 2.117 T 10.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 0.00 % | 1.925 T 4.76 % | 1.837 T 0.00 % | 1.837 T 0.00 % | 1.837 T 5.00 % | 1.750 T 0.00 % | 1.750 T 0.00 % | 1.750 T 0.00 % | 1.750 T 0.00 % | 1.750 T 0.00 % | 1.750 T 0.00 % | 1.750 T 0.00 % | 1.750 T 0.00 % | 1.750 T |
| Total equity | 50.736 T 4.72 % | 48.447 T 2.38 % | 47.319 T 7.95 % | 43.833 T 0.65 % | 43.552 T 1.95 % | 42.718 T 3.68 % | 41.202 T 1.27 % | 40.686 T 0.79 % | 40.366 T -0.99 % | 40.770 T 7.16 % | 38.045 T 3.55 % | 36.741 T 1.78 % | 36.097 T -0.37 % | 36.230 T 0.94 % | 35.894 T 1.37 % | 35.409 T 1.03 % | 35.047 T 0.42 % | 34.899 T 1.24 % | 34.471 T 0.56 % | 34.278 T 0.94 % | 33.960 T 5.52 % | 32.184 T -4.07 % | 33.548 T 2.07 % | 32.867 T 0.79 % | 32.611 T 4.83 % | 31.107 T 2.71 % | 30.287 T 0.97 % | 29.995 T 0.92 % | 29.722 T 0.11 % | 29.690 T 1.69 % | 29.197 T 9.55 % | 26.652 T 1.27 % | 26.318 T 5.28 % | 24.999 T 2.65 % | 24.353 T 4.07 % | 23.400 T 1.72 % | 23.004 T 2.81 % | 22.375 T 1.26 % | 22.097 T 2.10 % | 21.643 T 1.81 % | 21.259 T 1.59 % | 20.927 T 13.28 % | 18.473 T 5.07 % | 17.582 T 4.02 % | 16.903 T 18.72 % | 14.238 T 6.13 % | 13.415 T 4.80 % | 12.801 T 7.09 % | 11.953 T 1.02 % | 11.833 T 12.36 % | 10.532 T 5.31 % | 10.000 T 1.78 % | 9.825 T 18.99 % | 8.257 T |
| Other non current liabilities | 573.629 B 3.90 % | 552.100 B -7.23 % | 595.124 B 10.58 % | 538.169 B 1.14 % | 532.104 B 2.37 % | 519.808 B 3.46 % | 502.439 B 8.94 % | 461.209 B -19.68 % | 574.227 B 10.54 % | 519.480 B -8.18 % | 565.786 B 2.28 % | 553.179 B -7.66 % | 599.055 B -6.02 % | 637.435 B -85.72 % | 4.465 T 4.45 % | 4.275 T 2 190.49 % | 186.640 B -40.94 % | 316.035 B 77.04 % | 178.514 B 9.71 % | 162.708 B -88.55 % | 1.421 T -20.27 % | 1.782 T 16.08 % | 1.535 T 4.10 % | 1.474 T 758.28 % | 171.789 B -89.00 % | 1.561 T -24.75 % | 2.075 T -1.54 % | 2.107 T 43.50 % | 1.468 T -8.97 % | 1.613 T -7.57 % | 1.745 T -2.94 % | 1.798 T 8.56 % | 1.656 T 5.49 % | 1.570 T 3.43 % | 1.518 T 64.69 % | 921.821 B -36.01 % | 1.441 T -22.14 % | 1.850 T 26.46 % | 1.463 T -9.12 % | 1.610 T 1.63 % | 1.584 T 3.69 % | 1.528 T 17.04 % | 1.305 T 88.42 % | 692.776 B -37.60 % | 1.110 T 5.89 % | 1.048 T -40.64 % | 1.766 T 33.95 % | 1.318 T -45.08 % | 2.401 T -46.68 % | 4.503 T 1 498.83 % | 281.655 B 87.00 % | 150.616 B | 0.000 -100.00 % | 233.189 B |
| Long term debt | 11.208 T -3.58 % | 11.624 T 5.60 % | 11.007 T 31.65 % | 8.361 T -3.77 % | 8.688 T -7.81 % | 9.424 T -7.56 % | 10.195 T -27.21 % | 14.006 T 22.83 % | 11.403 T -2.43 % | 11.687 T 11.49 % | 10.482 T 1.70 % | 10.307 T 2.97 % | 10.010 T 5.29 % | 9.507 T -3.41 % | 9.842 T -5.31 % | 10.394 T -6.74 % | 11.145 T -5.56 % | 11.801 T 1.65 % | 11.609 T -5.11 % | 12.234 T 1.49 % | 12.055 T -35.23 % | 18.611 T 45.78 % | 12.766 T 6.46 % | 11.992 T -1.14 % | 12.131 T -6.08 % | 12.915 T -1.64 % | 13.131 T -2.31 % | 13.442 T -0.93 % | 13.569 T 47.24 % | 9.216 T 31.01 % | 7.034 T 12.44 % | 6.256 T 5.62 % | 5.923 T -10.99 % | 6.655 T 1.86 % | 6.534 T 2.87 % | 6.351 T -2.08 % | 6.486 T 13.28 % | 5.726 T -5.26 % | 6.043 T -3.36 % | 6.254 T 3.96 % | 6.016 T 101.41 % | 2.987 T 5.79 % | 2.823 T 2.58 % | 2.752 T -1.31 % | 2.789 T 0.89 % | 2.764 T 0.05 % | 2.763 T 1.23 % | 2.729 T 0.03 % | 2.728 T 163.66 % | 1.035 T 0.04 % | 1.034 T -8.05 % | 1.125 T 77.12 % | 635.160 B 842.36 % | 67.401 B |
| Total non current liabilities | 13.123 T -9.75 % | 14.541 T 1.19 % | 14.371 T 27.29 % | 11.290 T -3.16 % | 11.658 T -6.84 % | 12.513 T -8.85 % | 13.728 T -21.76 % | 17.547 T 15.25 % | 15.225 T -4.24 % | 15.898 T 1.77 % | 15.621 T -4.05 % | 16.281 T 2.08 % | 15.949 T 8.51 % | 14.698 T 0.61 % | 14.608 T -2.41 % | 14.969 T -0.63 % | 15.063 T 0.19 % | 15.035 T 4.22 % | 14.426 T -3.22 % | 14.905 T 3.25 % | 14.436 T -30.73 % | 20.841 T 41.41 % | 14.738 T 2.17 % | 14.425 T -4.04 % | 15.032 T -2.50 % | 15.418 T -1.06 % | 15.583 T -2.53 % | 15.987 T 3.38 % | 15.464 T 37.52 % | 11.245 T 22.42 % | 9.186 T 9.35 % | 8.400 T 6.09 % | 7.917 T -7.45 % | 8.555 T 2.17 % | 8.373 T 4.22 % | 8.034 T -2.23 % | 8.217 T 4.57 % | 7.857 T 1.01 % | 7.779 T -4.31 % | 8.130 T 3.45 % | 7.859 T 64.87 % | 4.767 T 10.03 % | 4.332 T 7.36 % | 4.035 T -1.76 % | 4.108 T 2.39 % | 4.012 T -15.02 % | 4.721 T 11.69 % | 4.227 T -20.28 % | 5.302 T 283.69 % | 1.382 T 5.00 % | 1.316 T 3.17 % | 1.276 T 100.84 % | 635.160 B 19.67 % | 530.739 B |
| Other current liabilities | 10.134 T 8.40 % | 9.349 T -0.48 % | 9.394 T 1 213.54 % | 715.155 B -9.29 % | 788.427 B 19.99 % | 657.076 B -8.07 % | 714.739 B 4.59 % | 683.367 B -7.93 % | 742.217 B 33.67 % | 555.282 B -29.81 % | 791.111 B 12.52 % | 703.058 B -3.87 % | 731.387 B 8.95 % | 671.294 B -20.54 % | 844.839 B 13.35 % | 745.361 B -0.59 % | 749.803 B -21.42 % | 954.175 B 15.17 % | 828.513 B -84.23 % | 5.255 T 488.93 % | 892.296 B -8.25 % | 972.539 B 56.60 % | 621.039 B -37.87 % | 999.602 B 52.06 % | 657.384 B -16.92 % | 791.259 B -3.82 % | 822.711 B 7.81 % | 763.133 B 20.94 % | 631.016 B 6.87 % | 590.470 B 20.63 % | 489.469 B -90.30 % | 5.044 T 778.76 % | 573.986 B 13.23 % | 506.921 B 12.66 % | 449.941 B -88.89 % | 4.051 T 6.98 % | 3.787 T 0.40 % | 3.772 T 1 695.93 % | 210.016 B 4.40 % | 201.159 B 5.02 % | 191.542 B 4.88 % | 182.638 B -94.92 % | 3.594 T -7.75 % | 3.896 T -9.02 % | 4.283 T 18.76 % | 3.606 T 21.52 % | 2.967 T 2 049.19 % | 138.073 B -95.01 % | 2.767 T 863.87 % | 287.119 B -93.76 % | 4.604 T 1.42 % | 4.539 T -2.64 % | 4.662 T 5 850.82 % | -81.071 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.030 T 10.38 % | 7.275 T -5.93 % | 7.734 T -9.15 % | 8.513 T -14.75 % | 9.986 T 8.60 % | 9.195 T 11.52 % | 8.246 T 2.21 % | 8.067 T 5.83 % | 7.623 T -2.78 % | 7.842 T 0.34 % | 7.815 T 11.18 % | 7.029 T 8.40 % | 6.484 T 3.55 % | 6.262 T 8.10 % | 5.793 T 21.00 % | 4.787 T -0.06 % | 4.790 T -11.88 % | 5.436 T 1.42 % | 5.361 T 20.68 % | 4.442 T 0.44 % | 4.422 T 22.81 % | 3.601 T -6.29 % | 3.843 T -1.22 % | 3.890 T 3.84 % | 3.747 T -5.48 % | 3.964 T 10.03 % | 3.602 T 4.09 % | 3.461 T -28.19 % | 4.820 T 6.04 % | 4.545 T 1.95 % | 4.458 T 13.22 % | 3.937 T 2.35 % | 3.847 T 8.00 % | 3.562 T -1.05 % | 3.600 T 2.78 % | 3.502 T -1.96 % | 3.572 T 6.44 % | 3.356 T -2.10 % | 3.428 T 1.27 % | 3.385 T -9.73 % | 3.750 T -10.62 % | 4.196 T 24.87 % | 3.360 T 19.04 % | 2.823 T -23.85 % | 3.706 T | 0.000 | 0.000 -100.00 % | 4.489 T | 0.000 | 0.000 -100.00 % | 36.469 B |
| Short term debt | 1.610 T -24.02 % | 2.119 T -38.58 % | 3.450 T 5.79 % | 3.261 T -4.36 % | 3.410 T 18.07 % | 2.888 T 76.31 % | 1.638 T 41.20 % | 1.160 T -3.27 % | 1.199 T 12.86 % | 1.063 T -28.95 % | 1.496 T -7.79 % | 1.622 T -20.29 % | 2.035 T -22.37 % | 2.622 T 21.78 % | 2.153 T 27.26 % | 1.691 T 39.10 % | 1.216 T 223.37 % | 376.056 B -93.18 % | 5.512 T -3.84 % | 5.732 T 3.80 % | 5.523 T 826.80 % | 595.873 B 40.52 % | 424.059 B -2.26 % | 433.852 B -47.11 % | 820.304 B 24.53 % | 658.702 B -20.36 % | 827.065 B 0.95 % | 819.261 B 119.31 % | 373.566 B -81.60 % | 2.030 T -1.00 % | 2.051 T -5.25 % | 2.164 T -19.25 % | 2.680 T 164.76 % | 1.012 T -9.69 % | 1.121 T -3.80 % | 1.165 T -51.05 % | 2.381 T 8.07 % | 2.203 T 7.17 % | 2.055 T 20.85 % | 1.701 T 5.63 % | 1.610 T 1.45 % | 1.587 T 4.21 % | 1.523 T -4.90 % | 1.601 T 6.76 % | 1.500 T -6.83 % | 1.610 T 21.05 % | 1.330 T 140.22 % | -3.306 T | 0.000 | 0.000 -100.00 % | 91.000 B | 0.000 | 0.000 -100.00 % | 596.000 B |
| Total current liabilities | 12.782 T -1.13 % | 12.928 T -9.80 % | 14.333 T 7.42 % | 13.343 T 5.46 % | 12.653 T 1.85 % | 12.422 T 4.41 % | 11.898 T -7.63 % | 12.881 T 7.01 % | 12.037 T 6.13 % | 11.341 T 0.07 % | 11.333 T 2.23 % | 11.086 T -4.81 % | 11.645 T -4.59 % | 12.206 T 11.29 % | 10.968 T 12.79 % | 9.724 T 8.62 % | 8.952 T -31.29 % | 13.028 T 8.88 % | 11.966 T 2.21 % | 11.707 T -2.57 % | 12.016 T 69.69 % | 7.081 T 14.96 % | 6.159 T 3.08 % | 5.976 T 5.53 % | 5.663 T -5.27 % | 5.978 T -4.06 % | 6.231 T -3.23 % | 6.440 T 4.05 % | 6.189 T -19.10 % | 7.649 T 1.07 % | 7.569 T -10.11 % | 8.420 T 6.81 % | 7.884 T 29.79 % | 6.074 T 9.13 % | 5.566 T -3.18 % | 5.749 T -12.47 % | 6.568 T 1.64 % | 6.462 T 5.13 % | 6.146 T 5.09 % | 5.849 T 6.49 % | 5.492 T -0.05 % | 5.495 T 3.11 % | 5.329 T -6.00 % | 5.669 T -5.40 % | 5.993 T 12.48 % | 5.328 T 20.11 % | 4.436 T -0.12 % | 4.441 T 51.16 % | 2.938 T -36.00 % | 4.591 T -6.48 % | 4.909 T 4.44 % | 4.700 T -2.77 % | 4.834 T 711.12 % | 596.000 B |
| Total liabilities | 25.905 T -5.69 % | 27.469 T -4.30 % | 28.704 T 16.53 % | 24.633 T 1.33 % | 24.311 T -2.51 % | 24.935 T -2.69 % | 25.626 T -15.78 % | 30.427 T 11.61 % | 27.261 T 0.08 % | 27.239 T 1.06 % | 26.954 T -1.51 % | 27.367 T -0.82 % | 27.594 T 2.57 % | 26.904 T 5.19 % | 25.576 T 3.58 % | 24.692 T 2.82 % | 24.015 T -14.42 % | 28.063 T 6.33 % | 26.392 T -0.83 % | 26.612 T 0.60 % | 26.452 T -5.26 % | 27.922 T 33.61 % | 20.897 T 2.44 % | 20.400 T -1.43 % | 20.695 T -3.27 % | 21.396 T -1.92 % | 21.815 T -2.73 % | 22.427 T 3.57 % | 21.653 T 14.60 % | 18.895 T 12.78 % | 16.754 T -0.39 % | 16.820 T 6.45 % | 15.801 T 8.01 % | 14.629 T 4.95 % | 13.939 T 1.14 % | 13.783 T -6.78 % | 14.785 T 3.25 % | 14.319 T 2.83 % | 13.925 T -0.38 % | 13.978 T 4.70 % | 13.351 T 30.11 % | 10.261 T 6.21 % | 9.661 T -0.45 % | 9.704 T -3.92 % | 10.101 T 8.15 % | 9.340 T 2.00 % | 9.157 T 5.64 % | 8.668 T 5.20 % | 8.240 T 37.96 % | 5.973 T -4.05 % | 6.225 T 4.17 % | 5.976 T 9.26 % | 5.469 T 20.73 % | 4.530 T |
| Other non current assets | 38.319 T -0.73 % | 38.600 T 22.20 % | 31.588 T 54 929.10 % | 57.402 B 101.12 % | -5.118 T -3.92 % | -4.925 T -6 816.52 % | 73.329 B 1 665.58 % | 4.153 B 0.00 % | 4.153 B -99.99 % | 31.644 T 23.54 % | 25.615 T 2.35 % | 25.027 T -6.40 % | 26.740 T -0.47 % | 26.867 T 703 776.94 % | 3.817 B 5.96 % | 3.602 B -0.01 % | 3.602 B 2.60 % | 3.511 B -0.01 % | 3.511 B 117.69 % | 1.613 B -0.01 % | 1.613 B -0.01 % | 1.613 B -7.33 % | 1.741 B 0.12 % | 1.739 B -0.01 % | 1.739 B 7.89 % | 1.612 B -0.01 % | 1.612 B 0.04 % | 1.612 B 2.37 % | 1.574 B -0.01 % | 1.574 B -0.01 % | 1.575 B 0.04 % | 1.574 B -0.01 % | 1.574 B 3.89 % | 1.515 B 264.69 % | 415.493 M 0.17 % | 414.791 M -0.06 % | 415.025 M -0.06 % | 415.259 M -0.06 % | 415.493 M 0.17 % | 414.791 M -0.06 % | 415.025 M -0.06 % | 415.259 M -0.06 % | 415.493 M 0.18 % | 414.764 M -0.05 % | 414.970 M -0.05 % | 415.176 M 0.15 % | 414.558 M 0.00 % | 414.558 M 0.00 % | 414.558 M -100.00 % | 8.370 T 16.97 % | 7.155 T 991.17 % | 655.757 B -22.41 % | 845.155 B 120.04 % | -4.216 T |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.279 T -64.94 % | 20.764 T 4.02 % | 19.962 T 11.87 % | 17.843 T -0.08 % | 17.857 T 187.63 % | 6.208 T 26.17 % | 4.921 T -1.37 % | 4.989 T 5.57 % | 4.725 T 7.39 % | 4.400 T 98.32 % | 2.219 T 4.40 % | 2.125 T -8.04 % | 2.311 T -49.95 % | 4.618 T -9.87 % | 5.124 T 4.70 % | 4.893 T -19.02 % | 6.043 T -5.59 % | 6.401 T 3.81 % | 6.166 T 104.93 % | 3.009 T -41.39 % | 5.134 T -37.24 % | 8.181 T 7.87 % | 7.584 T -1.19 % | 7.675 T -2.74 % | 7.891 T 49.28 % | 5.286 T -0.28 % | 5.301 T 55.11 % | 3.418 T -46.95 % | 6.442 T 8.85 % | 5.918 T -6.15 % | 6.306 T 9.70 % | 5.748 T 9.48 % | 5.251 T 6.18 % | 4.945 T 2.50 % | 4.824 T 2.96 % | 4.686 T -0.95 % | 4.731 T -0.26 % | 4.743 T 1.92 % | 4.654 T -1.88 % | 4.743 T 15.44 % | 4.108 T 1.31 % | 4.055 T 0.36 % | 4.041 T 621.98 % | -774.146 B -27.66 % | -606.432 B -31.93 % | -459.673 B -334.31 % | 196.184 B -57.40 % | 460.577 B -31.14 % | 668.908 B 76.34 % | 379.333 B | 0.000 | 0.000 |
| Intangible assets | 5.005 T -0.59 % | 5.035 T -0.61 % | 5.066 T -1.99 % | 5.169 T 0.02 % | 5.167 T 3.59 % | 4.988 T 1.50 % | 4.915 T 1.04 % | 4.864 T 1.86 % | 4.775 T 1.86 % | 4.688 T 4.17 % | 4.500 T 9.11 % | 4.125 T 8.34 % | 3.807 T 3.34 % | 3.684 T 3.74 % | 3.551 T 8.15 % | 3.283 T 7.77 % | 3.047 T 8.62 % | 2.805 T 12.71 % | 2.488 T 26.97 % | 1.960 T 7.95 % | 1.816 T 6.72 % | 1.701 T 2.97 % | 1.652 T 36.24 % | 1.213 T 1 628.78 % | 70.149 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.544 B |
| GoodWill | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B -88.29 % | 79.452 B 0.00 % | 79.452 B 754.05 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B -90.28 % | 95.734 B 929.07 % | 9.303 B |
| Goodwill and intangible assets | 5.014 T -0.59 % | 5.044 T -0.61 % | 5.075 T -1.99 % | 5.178 T 0.02 % | 5.177 T 3.59 % | 4.998 T 1.50 % | 4.924 T 1.04 % | 4.873 T 1.86 % | 4.784 T 1.85 % | 4.697 T 4.16 % | 4.510 T 9.09 % | 4.134 T 8.32 % | 3.816 T 3.33 % | 3.693 T 3.74 % | 3.560 T 8.12 % | 3.293 T 7.75 % | 3.056 T 8.59 % | 2.814 T 12.66 % | 2.498 T 22.48 % | 2.039 T 7.61 % | 1.895 T 10.78 % | 1.711 T 2.96 % | 1.662 T 35.97 % | 1.222 T 1 438.07 % | 79.452 B 754.05 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B 0.00 % | 9.303 B -21.48 % | 11.847 B |
| Property plant equipment net | 1.159 T -2.02 % | 1.183 T -0.17 % | 1.185 T -92.11 % | 15.015 T 0.49 % | 14.942 T 1.05 % | 14.788 T 1.30 % | 14.598 T 2 615.43 % | 537.602 B -1.18 % | 544.021 B -1.84 % | 554.210 B -1.54 % | 562.881 B 0.88 % | 557.945 B 4.26 % | 535.174 B -1.84 % | 545.231 B 1.98 % | 534.629 B -2.86 % | 550.376 B -2.73 % | 565.834 B -3.04 % | 583.591 B -2.69 % | 599.727 B -2.82 % | 617.148 B -2.72 % | 634.413 B -1.48 % | 643.912 B 1.96 % | 631.541 B -1.15 % | 638.910 B -2.31 % | 654.022 B -2.37 % | 669.881 B -0.98 % | 676.536 B -3.14 % | 698.442 B -3.08 % | 720.654 B -3.48 % | 746.645 B -3.28 % | 771.937 B -0.90 % | 778.934 B -1.56 % | 791.293 B -2.51 % | 811.652 B -1.43 % | 823.401 B 1.24 % | 813.315 B -0.60 % | 818.227 B 2.97 % | 794.622 B -1.07 % | 803.253 B 5.97 % | 758.000 B 0.98 % | 750.616 B 0.27 % | 748.593 B 23.17 % | 607.790 B 10.19 % | 551.607 B 15.09 % | 479.265 B 3.71 % | 462.112 B 5.54 % | 437.868 B -8.74 % | 479.802 B 7.35 % | 446.965 B -1.93 % | 455.771 B -1.21 % | 461.357 B 5.00 % | 439.397 B 3.33 % | 425.232 B -89.89 % | 4.207 T |
| Total non current assets | 44.492 T -0.75 % | 44.827 T -0.66 % | 45.127 T 10.03 % | 41.014 T 2.20 % | 40.131 T 6.47 % | 37.692 T 0.64 % | 37.453 T -1.70 % | 38.102 T 1.81 % | 37.425 T 1.43 % | 36.896 T 4.19 % | 35.413 T 3.79 % | 34.120 T 2.43 % | 33.310 T 0.24 % | 33.231 T 0.48 % | 33.072 T 2.34 % | 32.316 T 0.77 % | 32.070 T 0.87 % | 31.795 T -2.16 % | 32.499 T 1.51 % | 32.014 T 0.91 % | 31.725 T 5.23 % | 30.149 T -0.13 % | 30.188 T -7.85 % | 32.759 T 4.11 % | 31.467 T 0.11 % | 31.431 T 0.89 % | 31.153 T 6.91 % | 29.138 T 1.27 % | 28.773 T 1.45 % | 28.361 T 1.34 % | 27.987 T 9.91 % | 25.463 T 7.22 % | 23.748 T 4.25 % | 22.779 T 3.77 % | 21.951 T 3.64 % | 21.179 T 2.11 % | 20.741 T 6.00 % | 19.567 T 1.74 % | 19.233 T 5.74 % | 18.188 T 2.57 % | 17.732 T 1.38 % | 17.490 T 5.93 % | 16.511 T 8.24 % | 15.254 T 0.70 % | 15.148 T 36.42 % | 11.104 T 3.38 % | 10.740 T 4.63 % | 10.265 T 9.73 % | 9.355 T 5.88 % | 8.835 T 15.85 % | 7.626 T 590.48 % | 1.104 T -13.69 % | 1.280 T -69.65 % | 4.216 T |
| Other current assets | 2.334 T -34.96 % | 3.589 T 38.15 % | 2.598 T -10.06 % | 2.888 T -24.32 % | 3.817 T -32.00 % | 5.613 T -8.54 % | 6.137 T 56.49 % | 3.922 T -3.43 % | 4.061 T -10.68 % | 4.547 T -0.42 % | 4.566 T -1.20 % | 4.621 T -2.72 % | 4.750 T 4.70 % | 4.537 T 1.00 % | 4.492 T -11.10 % | 5.053 T 0.19 % | 5.043 T 13.34 % | 4.449 T 10.33 % | 4.033 T -20.48 % | 5.072 T 8.24 % | 4.686 T 12.90 % | 4.150 T 26.22 % | 3.288 T 39.85 % | 2.351 T -14.70 % | 2.756 T 21.95 % | 2.260 T 1.46 % | 2.228 T -20.44 % | 2.800 T 1.61 % | 2.755 T 1.98 % | 2.702 T -5.77 % | 2.868 T -8.84 % | 3.146 T -14.49 % | 3.679 T 7.15 % | 3.433 T -6.95 % | 3.690 T -3.30 % | 3.816 T 16.81 % | 3.266 T -23.34 % | 4.261 T 23.45 % | 3.452 T -23.68 % | 4.522 T 27.73 % | 3.540 T 7.04 % | 3.308 T 5.26 % | 3.142 T -10.76 % | 3.521 T 10.03 % | 3.200 T -3.48 % | 3.316 T 9.98 % | 3.015 T 2.41 % | 2.944 T 23.34 % | 2.387 T 58.00 % | 1.511 T 50.65 % | 1.003 T -83.96 % | 6.252 T 7.71 % | 5.805 T 891.69 % | 585.322 B |
| Short term investments | 2.265 T 12.81 % | 2.008 T -1.81 % | 2.045 T 50.64 % | 1.358 T 48.44 % | 914.557 B -32.16 % | 1.348 T 46.46 % | 920.507 B -35.44 % | 1.426 T -36.09 % | 2.231 T 0.69 % | 2.216 T 0.50 % | 2.205 T 1.00 % | 2.183 T -44.01 % | 3.899 T -6.61 % | 4.175 T 2.49 % | 4.074 T 35.09 % | 3.016 T 21.65 % | 2.479 T -8.14 % | 2.699 T 7.48 % | 2.511 T 9.55 % | 2.292 T -12.97 % | 2.634 T -40.23 % | 4.407 T 85.73 % | 2.373 T 220.44 % | 740.454 B -41.13 % | 1.258 T -0.15 % | 1.260 T 34.72 % | 935.128 B -51.34 % | 1.922 T 1.30 % | 1.897 T -50.13 % | 3.804 T 398.33 % | 763.403 B -33.50 % | 1.148 T 68.03 % | 683.200 B 5.24 % | 649.170 B 6.04 % | 612.195 B 10.46 % | 554.240 B -11.45 % | 625.887 B -15.73 % | 742.702 B 8.70 % | 683.279 B 0.79 % | 677.903 B -7.43 % | 732.330 B 0.50 % | 728.700 B 4.79 % | 695.399 B -1.59 % | 706.658 B 1.64 % | 695.243 B -52.40 % | 1.460 T 29.31 % | 1.129 T 16.73 % | 967.595 B 205.28 % | 316.956 B -31.18 % | 460.577 B -40.14 % | 769.378 B 63.58 % | 470.333 B 6.23 % | 442.771 B -35.52 % | 686.702 B |
| cash and cash equivalents | 8.806 T 10.17 % | 7.993 T -10.77 % | 8.958 T 11.00 % | 8.070 T -18.63 % | 9.918 T 2.25 % | 9.700 T -1.99 % | 9.898 T -27.63 % | 13.677 T 30.46 % | 10.483 T -2.62 % | 10.765 T 10.59 % | 9.734 T -7.94 % | 10.574 T 15.93 % | 9.122 T 2.17 % | 8.927 T 14.94 % | 7.767 T 1.37 % | 7.662 T 0.34 % | 7.636 T -38.84 % | 12.485 T 14.36 % | 10.917 T 0.27 % | 10.888 T 4.91 % | 10.379 T -0.39 % | 10.420 T 51.88 % | 6.860 T -0.05 % | 6.864 T 0.04 % | 6.861 T -9.54 % | 7.585 T -6.81 % | 8.139 T -5.15 % | 8.581 T -1.92 % | 8.749 T 80.23 % | 4.854 T -16.20 % | 5.793 T 27.52 % | 4.543 T -15.85 % | 5.398 T 18.18 % | 4.568 T 27.99 % | 3.569 T -10.70 % | 3.996 T -29.16 % | 5.641 T -0.17 % | 5.651 T -7.50 % | 6.109 T -9.45 % | 6.747 T -2.07 % | 6.889 T 46.66 % | 4.697 T 58.33 % | 2.967 T -13.85 % | 3.444 T -15.24 % | 4.063 T -7.03 % | 4.370 T 0.89 % | 4.332 T 13.48 % | 3.817 T -18.05 % | 4.658 T 24.42 % | 3.744 T -5.50 % | 3.961 T -14.28 % | 4.621 T 14.17 % | 4.048 T 16.34 % | 3.479 T |
| Cash and short term investments | 11.072 T 10.70 % | 10.001 T -9.11 % | 11.003 T 16.71 % | 9.428 T -12.97 % | 10.833 T -1.95 % | 11.048 T 2.13 % | 10.818 T -28.37 % | 15.103 T 18.78 % | 12.715 T -2.05 % | 12.981 T 8.73 % | 11.939 T -6.41 % | 12.757 T -2.02 % | 13.021 T -0.63 % | 13.103 T 10.66 % | 11.841 T 10.89 % | 10.678 T 5.56 % | 10.115 T -33.38 % | 15.184 T 13.08 % | 13.428 T 1.88 % | 13.180 T 1.29 % | 13.013 T -12.23 % | 14.826 T 60.58 % | 9.233 T 21.42 % | 7.604 T -6.34 % | 8.119 T -8.20 % | 8.845 T -2.53 % | 9.074 T -13.60 % | 10.503 T -1.35 % | 10.646 T 22.95 % | 8.659 T 32.06 % | 6.556 T 15.21 % | 5.691 T -6.42 % | 6.081 T 16.57 % | 5.217 T 24.77 % | 4.181 T -8.12 % | 4.551 T -27.39 % | 6.267 T -1.98 % | 6.394 T -5.87 % | 6.793 T -8.51 % | 7.424 T -2.59 % | 7.622 T 40.46 % | 5.426 T 48.16 % | 3.662 T -11.76 % | 4.150 T -12.77 % | 4.758 T -18.39 % | 5.831 T 6.77 % | 5.461 T 14.14 % | 4.785 T -3.82 % | 4.975 T 18.33 % | 4.204 T -11.13 % | 4.731 T -7.08 % | 5.092 T 13.39 % | 4.490 T 7.79 % | 4.166 T |
| Total current assets | 32.149 T 3.41 % | 31.090 T 0.63 % | 30.896 T 12.55 % | 27.452 T -1.01 % | 27.732 T -7.44 % | 29.962 T 2.00 % | 29.375 T -11.02 % | 33.011 T 9.30 % | 30.203 T -2.93 % | 31.114 T 5.16 % | 29.587 T -1.34 % | 29.988 T -1.29 % | 30.381 T 1.60 % | 29.903 T 5.30 % | 28.398 T 2.20 % | 27.786 T 2.94 % | 26.992 T -13.40 % | 31.167 T 9.88 % | 28.364 T -1.77 % | 28.876 T 0.66 % | 28.687 T -4.24 % | 29.956 T 23.50 % | 24.257 T 18.28 % | 20.508 T -6.10 % | 21.839 T 3.64 % | 21.072 T 0.59 % | 20.949 T -10.03 % | 23.284 T 3.02 % | 22.602 T 11.76 % | 20.223 T 12.57 % | 17.965 T -0.24 % | 18.008 T -1.98 % | 18.372 T 9.04 % | 16.849 T 3.10 % | 16.341 T 2.12 % | 16.003 T -6.13 % | 17.047 T -0.47 % | 17.128 T 2.01 % | 16.790 T -3.69 % | 17.433 T 3.29 % | 16.878 T 23.21 % | 13.698 T 17.85 % | 11.624 T -3.40 % | 12.032 T 1.48 % | 11.856 T -4.95 % | 12.474 T 5.43 % | 11.832 T 5.60 % | 11.204 T 3.37 % | 10.839 T 20.82 % | 8.971 T -1.75 % | 9.131 T -38.60 % | 14.872 T 6.11 % | 14.015 T 95.24 % | 7.178 T |
| Inventory | 17.720 T 3.72 % | 17.085 T 1.33 % | 16.861 T 14.26 % | 14.756 T 2.53 % | 14.392 T -0.54 % | 14.470 T 1.05 % | 14.320 T 4.79 % | 13.665 T 4.41 % | 13.089 T -0.36 % | 13.135 T 4.17 % | 12.610 T 2.19 % | 12.339 T 0.40 % | 12.291 T 2.02 % | 12.047 T 1.60 % | 11.857 T -0.54 % | 11.922 T 2.32 % | 11.652 T 2.01 % | 11.422 T 6.77 % | 10.697 T 1.93 % | 10.495 T 0.13 % | 10.481 T -0.45 % | 10.528 T 3.45 % | 10.177 T 3.45 % | 9.837 T 2.24 % | 9.622 T 1.65 % | 9.466 T 4.61 % | 9.048 T 0.89 % | 8.969 T 4.21 % | 8.607 T 4.80 % | 8.213 T 3.76 % | 7.915 T -6.59 % | 8.473 T 6.87 % | 7.928 T 4.57 % | 7.582 T 1.85 % | 7.444 T 1.16 % | 7.359 T 1.80 % | 7.229 T 3.69 % | 6.972 T 6.42 % | 6.551 T 9.79 % | 5.967 T 4.38 % | 5.716 T 3.53 % | 5.521 T 5.32 % | 5.242 T 7.96 % | 4.856 T 9.89 % | 4.419 T 12.88 % | 3.914 T 3.06 % | 3.798 T 8.69 % | 3.494 T 0.50 % | 3.477 T 6.79 % | 3.256 T -3.56 % | 3.376 T -4.31 % | 3.528 T -2.65 % | 3.624 T 20.31 % | 3.012 T |
| Net receivables | 1.023 T 146.51 % | 414.975 B -4.62 % | 435.079 B 14.57 % | 379.740 B 43.20 % | 265.179 B -28.34 % | 370.064 B 4.26 % | 354.945 B 10.60 % | 320.913 B -5.14 % | 338.287 B -24.94 % | 450.705 B -4.53 % | 472.104 B 74.89 % | 269.937 B -28.67 % | 378.443 B 74.76 % | 216.548 B 4.00 % | 208.217 B 7.67 % | 193.381 B 6.21 % | 182.080 B 1.59 % | 179.231 B -12.96 % | 205.917 B -60.11 % | 516.149 B 1.71 % | 507.485 B 12.49 % | 451.149 B -10.78 % | 505.666 B 11.31 % | 454.269 B -66.16 % | 1.343 T 167.67 % | 501.567 B -16.17 % | 598.322 B -40.90 % | 1.012 T 70.59 % | 593.454 B -8.71 % | 650.101 B 3.86 % | 625.921 B -10.45 % | 698.932 B 2.25 % | 683.585 B 10.82 % | 616.838 B 52.57 % | 404.305 B 45.74 % | 277.413 B -2.62 % | 284.877 B 66.31 % | 171.297 B 20.08 % | 142.648 B 10.56 % | 129.021 B 45.57 % | 88.633 B -11.76 % | 100.441 B -12.04 % | 114.194 B -17.96 % | 139.192 B 36.11 % | 102.267 B 0.40 % | 101.862 B 16.07 % | 87.757 B -3.72 % | 91.150 B 2.62 % | 88.826 B 4.53 % | 84.980 B 34.45 % | 63.205 B -86.56 % | 470.333 B 391.29 % | 95.734 B 117.01 % | -562.741 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.167 T 3.59 % | 4.988 T | 0.000 -100.00 % | 26.479 T -2.55 % | 27.172 T 644.65 % | -4.989 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.662 T 11.78 % | 23.851 T 2.27 % | 23.321 T -0.76 % | 23.500 T 0.62 % | 23.355 T 1.74 % | 22.955 T -0.32 % | 23.028 T -7.09 % | 24.784 T 8.90 % | 22.759 T 0.19 % | 22.716 T -1.87 % | 23.147 T 0.31 % | 23.075 T 2.22 % | 22.574 T -2.46 % | 23.143 T 1.77 % | 22.740 T -5.98 % | 24.186 T 16.49 % | 20.762 T 10.70 % | 18.755 T 12.72 % | 16.639 T 2.66 % | 16.208 T 2.15 % | 15.867 T 2.96 % | 15.411 T 2.14 % | 15.089 T 7.19 % | 14.077 T 2.83 % | 13.689 T 7.98 % | 12.677 T 2.92 % | 12.318 T 2.74 % | 11.989 T 1.73 % | 11.785 T 10.79 % | 10.638 T 0.19 % | 10.618 T -6.91 % | 11.406 T 4.65 % | 10.899 T 6.49 % | 10.235 T 17.62 % | 8.702 T 1 989.34 % | -460.577 B 31.14 % | -668.908 B -76.34 % | -379.333 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 T |
| Account payables | 910.094 B -34.56 % | 1.391 T 2.64 % | 1.355 T 6.99 % | 1.266 T 8.98 % | 1.162 T 7.40 % | 1.082 T 5.06 % | 1.030 T -11.30 % | 1.161 T 6.78 % | 1.087 T -22.65 % | 1.406 T 55.99 % | 901.047 B -15.15 % | 1.062 T 9.23 % | 972.259 B -2.27 % | 994.877 B -10.50 % | 1.112 T 2.15 % | 1.088 T 21.81 % | 893.372 B 4.28 % | 856.721 B -8.27 % | 933.984 B 42.94 % | 653.422 B 22.80 % | 532.114 B -19.30 % | 659.383 B -5.17 % | 695.301 B -0.42 % | 698.204 B -16.19 % | 833.054 B -25.81 % | 1.123 T -3.42 % | 1.163 T -23.36 % | 1.517 T 3.04 % | 1.472 T -14.01 % | 1.712 T -3.14 % | 1.768 T 53.18 % | 1.154 T 192.22 % | 394.904 B 10.14 % | 358.536 B 37.25 % | 261.224 B -9.41 % | 288.358 B -17.64 % | 350.103 B -19.52 % | 435.043 B 37.41 % | 316.601 B -0.73 % | 318.944 B 17.95 % | 270.412 B 19.96 % | 225.414 B 44.36 % | 156.151 B 22.35 % | 127.630 B 12.72 % | 113.228 B 46.03 % | 77.538 B -18.99 % | 95.715 B -16.35 % | 114.418 B 1.16 % | 113.105 B -2.15 % | 115.590 B -34.95 % | 177.681 B 34.05 % | 132.552 B 7.99 % | 122.745 B 175.20 % | 44.602 B |
| Tax payables | 127.977 B 83.83 % | 69.618 B -48.39 % | 134.885 B 91.02 % | 70.613 B 292.03 % | 18.012 B -70.86 % | 61.804 B 2 668.38 % | 2.232 B -96.60 % | 65.729 B -9.41 % | 72.554 B 0.40 % | 72.265 B -6.89 % | 77.613 B 3.14 % | 75.248 B 15.94 % | 64.900 B -37.27 % | 103.458 B 46.23 % | 70.749 B -3.60 % | 73.392 B 26.12 % | 58.191 B -42.11 % | 100.515 B 15.26 % | 87.208 B 32.20 % | 65.969 B -60.79 % | 168.262 B -4.71 % | 176.576 B 62.50 % | 108.666 B 3.10 % | 105.401 B -1.93 % | 107.478 B -17.04 % | 129.553 B 3.46 % | 125.221 B 22.16 % | 102.508 B 52.31 % | 67.301 B -13.21 % | 77.543 B -30.86 % | 112.152 B 93.40 % | 57.991 B 4.51 % | 55.487 B -16.05 % | 66.092 B -7.78 % | 71.670 B 96.12 % | 36.545 B -27.59 % | 50.473 B -3.44 % | 52.273 B -16.05 % | 62.271 B 12.41 % | 55.396 B -12.98 % | 63.661 B -11.07 % | 71.586 B 28.45 % | 55.730 B 26.67 % | 43.996 B -54.84 % | 97.432 B 181.28 % | 34.639 B -19.37 % | 42.958 B -47.93 % | 82.503 B 43.20 % | 57.614 B 79.84 % | 32.035 B -12.69 % | 36.691 B 29.20 % | 28.398 B -42.36 % | 49.268 B 35.10 % | 36.469 B |
| Deferred revenue non current | 1.342 T -43.29 % | 2.366 T -14.54 % | 2.768 T 15.79 % | 2.391 T -2.32 % | 2.447 T -5.05 % | 2.578 T -15.17 % | 3.039 T -1.33 % | 3.080 T -5.16 % | 3.247 T -12.04 % | 3.692 T -19.27 % | 4.573 T -15.64 % | 5.421 T 1.52 % | 5.340 T 17.26 % | 4.553 T 1 511 851.60 % | 301.163 M 5.56 % | 285.308 M -99.99 % | 3.289 T 28.88 % | 2.552 T 11.86 % | 2.282 T 326.42 % | 535.066 B 3.73 % | 515.815 B 501 362.70 % | 102.862 M 4.05 % | 98.859 M -99.98 % | 545.631 B -0.51 % | 548.420 B -0.68 % | 552.168 B -3.31 % | 571.088 B 30.05 % | 439.117 B -6.18 % | 468.059 B -3.13 % | 483.198 B -1.72 % | 491.672 B -1.51 % | 499.198 B -4.92 % | 525.007 B -0.67 % | 528.550 B 4.12 % | 507.620 B 9.88 % | 461.991 B -1.64 % | 469.692 B -2.02 % | 479.371 B -2.41 % | 491.204 B 46.79 % | 334.639 B -2.89 % | 344.589 B -1.31 % | 349.157 B 0.93 % | 345.935 B -7.62 % | 374.481 B 9.69 % | 341.389 B -1.20 % | 345.534 B -1.83 % | 351.987 B 55.12 % | 226.918 B 0.09 % | 226.709 B | 0.000 -100.00 % | 231.111 B | 0.000 | 0.000 -100.00 % | 463.338 B |
| Minority interest | 8.183 T 19.51 % | 6.847 T 6.03 % | 6.458 T 39.15 % | 4.641 T -1.02 % | 4.689 T -2.91 % | 4.830 T 2.09 % | 4.731 T 1.83 % | 4.646 T -5.29 % | 4.905 T -13.09 % | 5.644 T 28.03 % | 4.408 T 2.94 % | 4.282 T -2.79 % | 4.405 T -1.29 % | 4.462 T 0.54 % | 4.438 T 0.95 % | 4.396 T -0.53 % | 4.420 T 0.65 % | 4.391 T 0.90 % | 4.352 T -1.76 % | 4.430 T 0.47 % | 4.409 T 0.56 % | 4.384 T -0.31 % | 4.398 T 2.14 % | 4.306 T 1.19 % | 4.255 T -0.58 % | 4.280 T 2.47 % | 4.177 T 2.49 % | 4.076 T 2.60 % | 3.972 T 1.33 % | 3.920 T 1.68 % | 3.855 T -0.19 % | 3.863 T 1.11 % | 3.820 T 3.26 % | 3.700 T -1.93 % | 3.772 T 8.95 % | 3.462 T 1.42 % | 3.414 T 4.82 % | 3.257 T 0.30 % | 3.247 T 1.26 % | 3.207 T 2.24 % | 3.137 T 0.04 % | 3.136 T 1.42 % | 3.092 T 9.59 % | 2.821 T 1.01 % | 2.793 T -16.65 % | 3.351 T 5.00 % | 3.191 T 1.37 % | 3.148 T 14.87 % | 2.741 T 2.55 % | 2.672 T 2.19 % | 2.615 T 5.96 % | 2.468 T 0.93 % | 2.445 T 76.60 % | 1.385 T |
| Capital lease obligations | 48.597 B 6.47 % | 45.645 B 38.62 % | 32.928 B -5.49 % | 34.840 B -5.93 % | 37.037 B -6.30 % | 39.529 B -3.69 % | 41.042 B 10.08 % | 37.286 B 0.48 % | 37.107 B -3.71 % | 38.538 B -2.10 % | 39.364 B -3.59 % | 40.828 B -4.38 % | 42.700 B -4.69 % | 44.802 B 109.60 % | 21.375 B -8.88 % | 23.458 B -5.34 % | 24.780 B 100.46 % | -5.352 T -19 422.56 % | 27.696 B -11.67 % | 31.355 B 1.72 % | 30.825 B -9.02 % | 33.880 B 115.64 % | -216.605 B 47.41 % | -411.897 B -3.02 % | -399.830 B -26 997.48 % | 1.486 B -57.31 % | 3.482 B -77.03 % | 15.158 B -36.95 % | 24.039 B -26.92 % | 32.896 B -29.99 % | 46.990 B -20.80 % | 59.330 B -17.56 % | 71.968 B -16.27 % | 85.955 B -22.35 % | 110.699 B -6.55 % | 118.458 B -12.50 % | 135.386 B -8.05 % | 147.246 B -15.73 % | 174.728 B -12.22 % | 199.061 B 4.71 % | 190.113 B 6.11 % | 179.168 B 259.80 % | 49.797 B -3.24 % | 51.465 B | 0.000 | 0.000 | 0.000 100.00 % | -3.706 T | 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 -100.00 % | 441.406 B 250.99 % | 125.761 B -71.22 % | 436.985 B 76.91 % | 247.011 B 16.97 % | 211.166 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.440 B 145.53 % | 186.310 B 13.33 % | 164.393 B 15.98 % | 141.747 B -13.06 % | 163.036 B 0.07 % | 162.919 B 0.81 % | 161.616 B -0.16 % | 161.879 B 87.55 % | 86.312 B -45.25 % | 157.645 B -9.76 % | 174.686 B -1.85 % | 177.978 B -1.70 % | 181.059 B 0.36 % | 180.416 B 1.06 % | 178.524 B 0.07 % | 178.399 B -1.73 % | 181.541 B 177.46 % | 65.430 B 0.10 % | 65.368 B | 0.000 -100.00 % | 62.348 B -96.32 % | 1.692 T 11.81 % | 1.514 T 2 191.98 % | 66.044 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.037 T -0.18 % | 8.052 T 5.16 % | 7.657 T 0.08 % | 7.651 T 5.86 % | 7.227 T 0.03 % | 7.225 T 0.00 % | 7.225 T 1.39 % | 7.126 T 0.00 % | 7.126 T -0.69 % | 7.175 T 6.55 % | 6.734 T -4.48 % | 7.050 T 4.62 % | 6.738 T -2.74 % | 6.928 T -0.51 % | 6.964 T -2.94 % | 7.175 T 4.36 % | 6.876 T 0.80 % | 6.821 T -4.94 % | 7.175 T 7.75 % | 6.659 T -3.74 % | 6.918 T 38.08 % | 5.010 T -18.18 % | 6.123 T 4.66 % | 5.850 T -0.21 % | 5.863 T 0.99 % | 5.805 T -5.19 % | 6.123 T 1.44 % | 6.036 T -0.77 % | 6.083 T -0.74 % | 6.128 T 0.70 % | 6.086 T 7.04 % | 5.686 T -7.19 % | 6.126 T -4.15 % | 6.391 T 3.20 % | 6.193 T 2.79 % | 6.025 T -0.80 % | 6.073 T 0.73 % | 6.029 T 0.22 % | 6.016 T -0.01 % | 6.016 T -0.03 % | 6.018 T 0.00 % | 6.019 T 35.27 % | 4.449 T -2.39 % | 4.558 T 0.18 % | 4.550 T 43.62 % | 3.168 T 4.10 % | 3.043 T 120.39 % | 1.381 T -21.90 % | 1.768 T -44.07 % | 3.162 T -2.86 % | 3.255 T 0.86 % | 3.227 T -2.05 % | 3.295 T -0.76 % | 3.320 T |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 9.639 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.848 B 0.47 % | 299.429 B -2.84 % | 308.190 B -13.76 % | 357.368 B 0.03 % | 357.268 B -19.32 % | 442.847 B -0.46 % | 444.910 B -0.79 % | 448.453 B 2.73 % | 436.518 B 5.85 % | 412.391 B 2.89 % | 400.813 B 3.00 % | 389.151 B 3.07 % | 377.573 B -13.78 % | 437.898 B 2.48 % | 427.280 B 2.55 % | 416.663 B 2.61 % | 406.045 B 17.44 % | 345.740 B 2.39 % | 337.680 B 2.48 % | 329.518 B 2.51 % | 321.458 B 7.56 % | 298.876 B 3.04 % | 290.069 B 3.13 % | 281.263 B 3.23 % | 272.456 B 2.54 % | 265.703 B 2.65 % | 258.839 B 2.72 % | 251.974 B 23.97 % | 203.246 B -5.69 % | 215.510 B 3.41 % | 208.395 B 4.80 % | 198.842 B 3.71 % | 191.727 B 7.10 % | 179.017 B 3.69 % | 172.644 B | 0.000 100.00 % | -231.111 B | 0.000 | 0.000 -100.00 % | 663.812 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.403 T |
| Total assets | 76.641 T 0.95 % | 75.917 T -0.14 % | 76.023 T 11.04 % | 68.466 T 0.89 % | 67.863 T 0.31 % | 67.654 T 1.24 % | 66.828 T -6.03 % | 71.113 T 5.15 % | 67.628 T -0.56 % | 68.010 T 4.63 % | 64.999 T 1.39 % | 64.107 T 0.65 % | 63.691 T 0.88 % | 63.133 T 2.71 % | 61.470 T 2.28 % | 60.102 T 1.76 % | 59.062 T -6.19 % | 62.962 T 3.45 % | 60.863 T -0.05 % | 60.891 T 0.79 % | 60.412 T 0.51 % | 60.105 T 10.40 % | 54.445 T 2.21 % | 53.267 T -0.07 % | 53.306 T 1.53 % | 52.503 T 0.77 % | 52.101 T -0.61 % | 52.422 T 2.04 % | 51.375 T 5.74 % | 48.585 T 5.73 % | 45.951 T 5.70 % | 43.472 T 3.21 % | 42.119 T 6.29 % | 39.628 T 3.49 % | 38.292 T 2.99 % | 37.182 T -1.61 % | 37.789 T 2.98 % | 36.694 T 1.87 % | 36.022 T 1.13 % | 35.621 T 2.92 % | 34.610 T 10.97 % | 31.188 T 10.85 % | 28.135 T 3.11 % | 27.287 T 1.05 % | 27.004 T 14.53 % | 23.577 T 4.45 % | 22.572 T 5.14 % | 21.469 T 6.32 % | 20.193 T 13.41 % | 17.806 T 6.26 % | 16.757 T 4.89 % | 15.976 T 4.46 % | 15.294 T 19.61 % | 12.787 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -441.256 B -24.45 % | -354.565 B 7.43 % | -383.006 B -297.89 % | -96.260 B -156.08 % | 171.640 B 111.72 % | -1.465 T -1 771.32 % | 87.640 B 356.46 % | -34.173 B 92.10 % | -432.342 B -213.33 % | -137.983 B 90.97 % | -1.529 T -1 339.43 % | -106.203 B 17.11 % | -128.118 B 64.43 % | -360.234 B 13.79 % | -417.847 B -66.62 % | -250.771 B -173.44 % | -91.709 B 84.41 % | -588.296 B -413.16 % | 187.855 B 133.61 % | -558.859 B -260.15 % | 348.950 B 234.39 % | -259.647 B 46.03 % | -481.118 B -121.05 % | -217.649 B 85.24 % | -1.474 T -138.49 % | -618.232 B 11.00 % | -694.682 B -265.73 % | -189.945 B -9 252.42 % | -2.031 B 99.50 % | -407.193 B 84.45 % | -2.618 T -796.31 % | -292.091 B 77.13 % | -1.277 T -74.21 % | -733.057 B -14.92 % | -637.861 B -89.56 % | -336.495 B 40.24 % | -563.062 B -117.62 % | -258.740 B 36.94 % | -410.329 B -30.73 % | -313.885 B 49.36 % | -619.886 B 22.07 % | -795.396 B -29.60 % | -613.724 B 4.43 % | -642.158 B 69.07 % | -2.076 T -324.86 % | -488.637 B 9.37 % | -539.133 B 12.85 % | -618.658 B -113.15 % | -290.242 B 76.66 % | -1.243 T -223.40 % | -384.463 B 2.66 % | -394.974 B -63.51 % | -241.566 B 8.86 % | -265.045 B 18.48 % | -325.132 B -8.77 % | -298.918 B |
| Net cash provided by operating activities | -441.256 B -24.45 % | -354.565 B 7.43 % | -383.006 B -185.19 % | 449.589 B -50.02 % | 899.530 B 3 335.51 % | -27.802 B -106.77 % | 410.737 B -39.19 % | 675.445 B 2 603.74 % | 24.982 B -97.17 % | 883.985 B -42.17 % | 1.529 T 236.23 % | 454.667 B 3 571.65 % | 12.383 B 0.42 % | 12.331 B -92.53 % | 164.994 B -76.95 % | 715.692 B 34.48 % | 532.197 B -64.14 % | 1.484 T 76.16 % | 842.416 B 173.91 % | 307.551 B 68.19 % | 182.854 B 35.13 % | 135.319 B -73.99 % | 520.279 B 79.84 % | 289.297 B -61.38 % | 749.178 B 63.49 % | 458.244 B -39.85 % | 761.885 B 113.18 % | 357.394 B 124.22 % | 159.396 B -52.84 % | 338.005 B -87.13 % | 2.626 T 1 891.00 % | 131.900 B -82.68 % | 761.660 B -32.98 % | 1.137 T 13.69 % | 999.706 B 350.06 % | -399.778 B 54.01 % | -869.270 B -17 158.23 % | 5.096 B 101.92 % | -265.203 B -340.88 % | -60.153 B 81.67 % | -328.240 B -167.47 % | 486.526 B 301.27 % | -241.730 B 50.97 % | -492.976 B -176.41 % | 645.139 B 198.81 % | 215.900 B -71.27 % | 751.494 B 311.28 % | -355.680 B -547.21 % | -54.956 B -126.42 % | 208.023 B 140.69 % | -511.258 B -324.41 % | 227.821 B -46.73 % | 427.645 B 444.98 % | 78.470 B -54.01 % | 170.629 B -28.53 % | 238.729 B |
| Investments in property plant and equipment | -13.233 B 3.31 % | -13.686 B 15.10 % | -16.121 B 54.47 % | -35.408 B 76.76 % | -152.363 B -43.74 % | -105.999 B 7.38 % | -114.439 B -2.59 % | -111.550 B 13.53 % | -129.009 B 43.91 % | -229.998 B 44.24 % | -412.448 B -52.72 % | -270.065 B -2 946.59 % | -8.864 B 97.15 % | -310.530 B 62.07 % | -818.606 B -34 334.81 % | -2.377 B 98.55 % | -164.256 B 47.99 % | -315.812 B 54.76 % | -698.048 B -49 572.83 % | -1.405 B 99.29 % | -198.993 B -276.17 % | -52.900 B 96.38 % | -1.462 T -21 889.43 % | -6.648 B 98.91 % | -611.376 B -16 995.11 % | -3.576 B 63.40 % | -9.771 B 21.56 % | -12.457 B -17.21 % | -10.628 B -15.74 % | -9.182 B 73.18 % | -34.233 B -221.64 % | -10.643 B -209.63 % | 9.708 B 121.82 % | -44.492 B -36.87 % | -32.506 B -7.92 % | -30.121 B 31.09 % | -43.712 B -90.46 % | -22.951 B -34.99 % | -17.002 B 73.25 % | -63.548 B -145.24 % | -25.913 B 29.26 % | -36.631 B 48.27 % | -70.813 B -121.67 % | -31.945 B -8.13 % | -29.543 B 19.95 % | -36.904 B -149.77 % | -14.775 B 67.76 % | -45.832 B -830.03 % | -4.928 B 41.25 % | -8.388 B 48.51 % | -16.291 B 41.87 % | -28.026 B -183.14 % | -9.898 B -769.51 % | -1.138 B 99.40 % | -188.247 B -331.39 % | -43.638 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.365 B 2 379.62 % | 176.036 M -99.08 % | 19.157 B 14.13 % | 16.785 B 261.28 % | 4.646 B -99.54 % | 1.007 T 942.26 % | 96.648 B 3 746.86 % | 2.512 B 31.21 % | 1.915 B 47.13 % | 1.301 B -16.59 % | 1.560 B -87.55 % | 12.532 B 114.26 % | -87.860 B -553.12 % | 19.390 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.671 B -163.12 % | -23.439 B | 0.000 | 0.000 -100.00 % | 4.499 B 197.92 % | -4.595 B 47.72 % | -8.790 B | 0.000 100.00 % | -39.665 B | 0.000 100.00 % | -25.636 B | 0.000 -100.00 % | 2.500 B 200.00 % | -2.500 B 98.04 % | -127.262 B -31.79 % | -96.560 B | 0.000 | 0.000 100.00 % | -256.863 B | 0.000 -100.00 % | 142.413 B | 0.000 | 0.000 100.00 % | -255.948 B | 0.000 | 0.000 -100.00 % | 80.697 B 1 157.61 % | 6.417 B 104.58 % | -140.218 B -152.51 % | 267.056 B 567.15 % | -57.167 B | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -254.762 B 71.29 % | -887.329 B -70.32 % | -520.979 B -347.51 % | -116.417 B 82.63 % | -670.333 B -129.43 % | -292.171 B -618.23 % | -40.679 B 87.45 % | -324.100 B 3.31 % | -335.200 B -245.92 % | -96.902 B -523.91 % | 22.859 B 129.82 % | -76.652 B -136.57 % | 209.632 B 8 144.00 % | -2.606 B -103.89 % | 66.920 B 123.83 % | -280.812 B -230.89 % | 214.547 B -62.48 % | 571.867 B 179.10 % | -723.008 B 27.15 % | -992.500 B -83.74 % | -540.159 B -3 924.38 % | 14.124 B 100.63 % | -2.232 T -330.47 % | -518.606 B -417.06 % | 163.569 B 131.47 % | -519.776 B -126.62 % | 1.953 T 163.23 % | -3.088 T -2 077.39 % | 156.181 B 126.89 % | -580.880 B -4.70 % | -554.823 B -574.87 % | -82.211 B 86.70 % | -618.000 B | 0.000 100.00 % | -18.164 B 68.04 % | -56.836 B 28.96 % | -80.000 B -342.14 % | 33.039 B 346.14 % | -13.423 B 91.82 % | -164.158 B -815.60 % | 22.940 B 301.26 % | -11.398 B 99.43 % | -2.001 T -568.40 % | -299.305 B -287.62 % | 159.528 B 144.03 % | -362.279 B 41.71 % | -621.469 B -61.00 % | -386.000 B 42.69 % | -673.484 B -99 413.28 % | -676.778 M -101.60 % | 42.208 B 198.44 % | -42.875 B | 0.000 100.00 % | -1.741 B |
| Sales maturities of investments | 1.098 T 4.80 % | 1.048 T | 0.000 100.00 % | -18.608 B -314.09 % | 8.692 B -74.85 % | 34.554 B 108.46 % | -408.352 B -140.70 % | 1.003 T 21 693.86 % | -4.646 B 99.54 % | -1.007 T -8 404.36 % | 12.130 B -99.08 % | 1.315 T 358.91 % | 286.651 B 293.21 % | 72.900 B 538.14 % | 11.424 B 107.89 % | -144.698 B -167.24 % | 215.203 B -66.33 % | 639.185 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.290 T 6 361 483.91 % | 36.000 M | 0.000 | 0.000 100.00 % | -408.305 B -150.66 % | -162.892 B 90.77 % | -1.764 T | 0.000 | 0.000 | 0.000 100.00 % | -59.489 B -181.76 % | 72.763 B | 0.000 | 0.000 -100.00 % | 75.972 B 269.21 % | 20.577 B | 0.000 | 0.000 -100.00 % | 85.435 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.003 B | 0.000 | 0.000 -100.00 % | 77.409 B | 0.000 -100.00 % | 19.676 B 107.56 % | 9.480 B -85.13 % | 63.757 B | 0.000 |
| Other investing activites | -261.298 B -605.63 % | -37.031 B 96.12 % | -954.157 B -211.98 % | -305.835 B -7.87 % | -283.513 B -397.26 % | -57.015 B -2 319.13 % | 2.569 B -99.09 % | 283.443 B -11.38 % | 319.849 B 332.33 % | 73.983 B 130.91 % | -239.369 B -214.49 % | 209.067 B 86.53 % | 112.082 B 62.81 % | 68.843 B -93.53 % | 1.064 T 1 134.05 % | -102.880 B -157.88 % | 177.755 B 71.23 % | 103.809 B -80.34 % | 527.912 B 2 154.36 % | -25.697 B -110.16 % | 252.821 B 110.86 % | 119.899 B -88.40 % | 1.034 T 132.38 % | 444.917 B 266.91 % | -266.563 B -925.24 % | -26.000 B 94.80 % | -500.155 B -3 846.56 % | -12.673 B 45.98 % | -23.460 B -130.00 % | -10.200 B 75.63 % | -41.854 B -486.05 % | -7.142 B 64.41 % | -20.069 B -182.79 % | 24.241 B 140.27 % | -60.200 B -297.84 % | -15.132 B -111.97 % | 126.404 B 163.85 % | -197.955 B -249.01 % | -56.719 B 16.87 % | -68.231 B -269.48 % | 40.259 B 186.65 % | -46.462 B -1 176.97 % | 4.314 B 104.26 % | -101.258 B -120.31 % | 498.574 B 1 055.65 % | 43.142 B 103.30 % | -1.306 T -22 732.39 % | 5.771 B 108.15 % | -70.803 B -312.61 % | 33.302 B -88.22 % | 282.816 B 317.82 % | 67.689 B 30.39 % | 51.911 B 203.49 % | -50.161 B -208.27 % | 46.331 B -49.43 % | 91.618 B |
| Net cash used for investing activites | 823.742 B -17.40 % | 997.235 B 181.40 % | -1.225 T 1.78 % | -1.247 T -88.89 % | -660.285 B -251.80 % | -187.686 B 83.98 % | -1.171 T -230.19 % | 899.777 B 499.21 % | 150.160 B 131.28 % | -480.115 B 45.33 % | -878.238 B -175.71 % | 1.160 T 179.78 % | 414.643 B 268.94 % | -245.440 B -200.09 % | 245.221 B 198.11 % | -249.955 B -220.31 % | 207.762 B 25.34 % | 165.760 B 273.25 % | 44.410 B -91.85 % | 544.765 B 181.41 % | -669.180 B 27.70 % | -925.501 B 4.40 % | -968.092 B -313.99 % | 452.393 B 151.30 % | -881.864 B -54.28 % | -571.585 B -65.03 % | -346.357 B 36.44 % | -544.907 B -135.97 % | 1.515 T 146.25 % | -3.275 T -93.50 % | -1.693 T -182.73 % | -598.665 B 1.02 % | -604.849 B -490.32 % | -102.462 B 87.13 % | -795.832 B -2 992.84 % | 27.510 B -57.37 % | 64.527 B 123.23 % | -277.742 B -35.48 % | -205.010 B -17.33 % | -174.724 B -19 037.17 % | 922.650 M 100.37 % | -247.252 B -15.01 % | -214.987 B -48.68 % | -144.601 B 90.56 % | -1.532 T -422.59 % | -293.066 B 74.77 % | -1.161 T -85.15 % | -627.285 B 10.03 % | -697.200 B -93.08 % | -361.086 B -45.10 % | -248.853 B -648.10 % | 45.402 B 225.00 % | -36.321 B -119.92 % | 182.361 B 234.76 % | -135.326 B -392.66 % | 46.240 B |
| Debt repayment | -262.783 B 81.25 % | -1.401 T -153.38 % | 2.625 T 824.54 % | -362.344 B -37.21 % | -264.076 B -160.09 % | 439.476 B 113.26 % | -3.315 T -237.99 % | 2.403 T 1 815.44 % | -140.063 B -114.49 % | 966.848 B 629.99 % | -182.429 B 44.34 % | -327.765 B 8.80 % | -359.391 B -712.34 % | 58.691 B 215.08 % | -51.000 B 70.86 % | -175.000 B 96.60 % | -5.152 T -29 700.07 % | 17.405 B 111.14 % | -156.250 B 0.00 % | -156.250 B -225.00 % | 125.000 B -96.52 % | 3.587 T 403.46 % | 712.500 B 234.57 % | -529.462 B -161.03 % | -202.839 B 16.78 % | -243.750 B -49.45 % | -163.097 B -228.17 % | 127.253 B -94.91 % | 2.498 T 19.11 % | 2.097 T 220.01 % | 655.439 B 380.77 % | -233.440 B | 0.000 -100.00 % | 63.912 B -80.52 % | 328.076 B 123.12 % | -1.419 T -324.89 % | 630.906 B 345.94 % | 141.478 B 549.84 % | -31.451 B -110.06 % | 312.681 B -89.51 % | 2.980 T 5 318.91 % | 54.988 B 219.51 % | -46.009 B -473.22 % | 12.328 B -47.65 % | 23.547 B -91.60 % | 280.477 B -70.86 % | 962.669 B 140.67 % | 400.000 B -76.55 % | 1.706 T 1 974.55 % | -91.000 B | 0.000 -100.00 % | 476.759 B 8 045.98 % | -6.000 B | 0.000 100.00 % | -635.163 B -17 440.74 % | 3.663 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.653 T | 0.000 | 0.000 -100.00 % | 1.592 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.621 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.131 B -9 832.35 % | -2.871 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.621 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.937 B 0.00 % | -25.937 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.097 B | 0.000 | 0.000 | 0.000 100.00 % | -51.748 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.233 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.468 B 95.56 % | -100.701 B | 0.000 | 0.000 100.00 % | -288.700 B | 0.000 | 0.000 | 0.000 100.00 % | -275.578 B | 0.000 | 0.000 100.00 % | -262.455 B | 0.000 | 0.000 | 0.000 100.00 % | -174.970 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 692.168 B 369.25 % | -257.074 B -15.10 % | -223.341 B -68.61 % | -132.461 B 53.73 % | -286.307 B -69.49 % | -168.919 B -131.44 % | -72.987 B 87.91 % | -603.458 B -499.62 % | -100.640 B -113.72 % | 733.473 B 1 840.71 % | -42.137 B 85.28 % | -286.176 B 30.90 % | -414.145 B -23 228.55 % | -1.775 B 99.25 % | -237.447 B 9.85 % | -263.398 B 35.55 % | -408.708 B -89.57 % | -215.599 B 49.32 % | -425.450 B -27.82 % | -332.840 B -140.06 % | 830.775 B 1 008.99 % | -91.396 B 65.01 % | -261.173 B -32.62 % | -196.931 B 52.59 % | -415.367 B -353.08 % | -91.676 B 77.00 % | -398.664 B -310.95 % | -97.011 B 68.54 % | -308.394 B -192.96 % | -105.270 B 66.92 % | -318.257 B -420.56 % | -61.137 B -109.09 % | 672.281 B 872.43 % | -87.035 B 90.89 % | -955.250 B -1 120.15 % | 93.638 B -35.22 % | 144.552 B 165.62 % | -220.297 B 46.94 % | -415.203 B -368.66 % | -88.593 B 33.62 % | -133.461 B -6.57 % | -125.228 B -9 350.43 % | 1.354 B 101.48 % | -91.680 B 88.90 % | -826.249 B -192.93 % | -282.064 B -489.60 % | -47.840 B 85.13 % | -321.679 B -537.76 % | -50.439 B -358.98 % | 19.476 B -80.94 % | 102.200 B 159.48 % | -171.828 B -118.93 % | -78.486 B -323.05 % | -18.552 B 72.30 % | -66.979 B 59.08 % | -163.669 B |
| Net cash used provided by financing activities | 429.385 B 125.89 % | -1.658 T -169.05 % | 2.402 T 585.44 % | -494.805 B 10.10 % | -550.384 B -219.94 % | 458.896 B 113.54 % | -3.388 T -288.33 % | 1.799 T 847.49 % | -240.703 B -114.16 % | 1.700 T 857.16 % | -224.565 B 63.42 % | -613.940 B 20.63 % | -773.536 B -469.59 % | -135.805 B 52.92 % | -288.447 B 34.20 % | -438.398 B 92.12 % | -5.561 T -2 705.64 % | -198.194 B 65.93 % | -581.700 B -18.94 % | -489.090 B -151.17 % | 955.775 B -72.07 % | 3.422 T 658.30 % | 451.327 B 162.13 % | -726.393 B -17.50 % | -618.206 B -59.67 % | -387.173 B 54.28 % | -846.892 B -3 194.12 % | 27.371 B -98.75 % | 2.190 T 9.92 % | 1.992 T 490.84 % | 337.182 B 186.28 % | -390.810 B -158.13 % | 672.281 B 3 007.40 % | -23.123 B 96.31 % | -627.174 B 52.67 % | -1.325 T -269.91 % | 779.926 B 1 059.10 % | -81.319 B 81.79 % | -446.654 B -299.32 % | 224.088 B -91.24 % | 2.558 T 61.54 % | 1.583 T 4 597.30 % | -35.204 B -611.09 % | 6.888 B -98.76 % | 556.284 B 282.56 % | 145.413 B -84.10 % | 914.829 B 1 068.05 % | 78.321 B -95.27 % | 1.655 T 2 537.89 % | -67.903 B -166.44 % | 102.200 B -66.48 % | 304.931 B 460.93 % | -84.486 B -355.39 % | -18.552 B 97.36 % | -702.142 B -338.82 % | -160.006 B |
| Effect of forex changes on cash | 1.339 B -97.37 % | 50.958 B -45.76 % | 93.944 B 242.67 % | -65.846 B -267.46 % | 39.319 B 26.92 % | 30.980 B 130.28 % | -102.320 B 43.38 % | -180.710 B 16.37 % | -216.079 B -876.23 % | -22.134 B -130.46 % | 72.654 B 85.52 % | 39.163 B -33.48 % | 58.874 B 2 904.03 % | 1.960 B 111.49 % | -17.063 B -1 223.93 % | -1.289 B 95.43 % | -28.224 B -124.22 % | 116.550 B 142.19 % | -276.233 B -289.14 % | 146.044 B 128.63 % | -510.189 B -155.03 % | 927.054 B 12 955.17 % | -7.212 B 42.63 % | -12.571 B -145.96 % | 27.351 B 150.61 % | -54.044 B -428.66 % | -10.223 B -29.38 % | -7.901 B -125.90 % | 30.502 B 380.22 % | 6.352 B 130.98 % | -20.504 B -1 037.86 % | 2.186 B 54.64 % | 1.414 B 111.60 % | -12.183 B -191.35 % | -4.182 B -107.93 % | 52.742 B 249.37 % | 15.096 B 114.45 % | -104.448 B -137.37 % | 279.513 B 312.00 % | -131.844 B -244.14 % | -38.311 B -170.57 % | 54.284 B 261.47 % | 15.017 B 31.13 % | 11.452 B -49.81 % | 22.818 B 176.97 % | -29.646 B -406.61 % | 9.669 B -84.85 % | 63.801 B 476.53 % | 11.066 B 261.90 % | 3.058 B 266.44 % | -1.837 B 58.98 % | -4.479 B -127.72 % | 16.158 B 408.06 % | 3.180 B -62.19 % | 8.411 B 131.33 % | 3.636 B |
| Net change in cash | 813.210 B 184.29 % | -964.831 B -208.67 % | 887.891 B 165.37 % | -1.358 T -423.11 % | -259.649 B -31.56 % | -197.354 B 95.37 % | -4.258 T -233.33 % | 3.194 T 1 233.98 % | -281.640 B -127.33 % | 1.031 T 222.69 % | -839.997 B -157.82 % | 1.453 T 648.41 % | 194.121 B -83.27 % | 1.161 T 1 008.39 % | 104.705 B 301.94 % | 26.050 B 100.54 % | -4.849 T -409.22 % | 1.568 T 5 327.00 % | 28.894 B -94.33 % | 509.270 B 1 350.05 % | -40.740 B -101.14 % | 3.559 T 96 364.92 % | -3.697 B -235.60 % | 2.727 B 100.38 % | -723.541 B -30.47 % | -554.559 B -25.58 % | -441.588 B -162.78 % | -168.043 B -104.31 % | 3.895 T 514.93 % | -938.601 B -175.07 % | 1.250 T 246.16 % | -855.389 B -203.00 % | 830.507 B -16.85 % | 998.772 B 333.64 % | -427.482 B 74.01 % | -1.645 T -16 820.80 % | -9.720 B 97.88 % | -458.413 B 28.08 % | -637.353 B -346.85 % | -142.634 B -106.51 % | 2.192 T 16.79 % | 1.877 T 493.54 % | -476.904 B 22.99 % | -619.237 B -101.52 % | -307.280 B -896.07 % | 38.600 B -92.50 % | 514.599 B 161.20 % | -840.842 B -191.96 % | 914.311 B 519.59 % | -217.908 B 66.97 % | -659.748 B -215.00 % | 573.676 B 77.61 % | 322.995 B 31.59 % | 245.459 B 137.28 % | -658.427 B -612.00 % | 128.599 B |
| Cash at beginning of period | 7.993 T -10.77 % | 8.958 T 11.00 % | 8.070 T -14.41 % | 9.428 T -7.36 % | 10.178 T 2.83 % | 9.898 T -30.08 % | 14.156 T 35.03 % | 10.483 T -2.62 % | 10.765 T 10.59 % | 9.734 T -7.94 % | 10.574 T 15.93 % | 9.122 T 2.17 % | 8.927 T 14.94 % | 7.767 T 1.37 % | 7.662 T 0.34 % | 7.636 T -38.84 % | 12.485 T 14.36 % | 10.917 T 0.27 % | 10.888 T 4.91 % | 10.379 T -0.39 % | 10.420 T 51.88 % | 6.860 T -0.05 % | 6.864 T 0.04 % | 6.861 T -9.54 % | 7.585 T -6.81 % | 8.139 T -5.15 % | 8.581 T -1.92 % | 8.749 T 80.23 % | 4.854 T -16.20 % | 5.793 T 27.52 % | 4.543 T -15.85 % | 5.398 T 18.18 % | 4.568 T 27.99 % | 3.569 T -10.70 % | 3.996 T -29.16 % | 5.641 T -0.17 % | 5.651 T -7.50 % | 6.109 T -9.45 % | 6.747 T -2.07 % | 6.889 T 46.66 % | 4.697 T 66.54 % | 2.820 T -18.10 % | 3.444 T -15.24 % | 4.063 T -7.03 % | 4.370 T 0.89 % | 4.332 T 13.48 % | 3.817 T -18.05 % | 4.658 T 24.42 % | 3.744 T -5.50 % | 3.961 T -14.28 % | 4.621 T 14.17 % | 4.048 T 8.67 % | 3.725 T 7.06 % | 3.479 T -15.91 % | 4.138 T 3.21 % | 4.009 T |
| Cash at end of period | 8.806 T 10.17 % | 7.993 T -10.77 % | 8.958 T 11.00 % | 8.070 T -18.63 % | 9.918 T 2.25 % | 9.700 T -1.99 % | 9.898 T -27.63 % | 13.677 T 30.46 % | 10.483 T -2.62 % | 10.765 T 10.59 % | 9.734 T -7.94 % | 10.574 T 15.93 % | 9.122 T 2.17 % | 8.927 T 14.94 % | 7.767 T 1.37 % | 7.662 T 0.34 % | 7.636 T -38.84 % | 12.485 T 14.36 % | 10.917 T 0.27 % | 10.888 T 4.91 % | 10.379 T -0.39 % | 10.420 T 51.88 % | 6.860 T -0.05 % | 6.864 T 0.04 % | 6.861 T -9.54 % | 7.585 T -6.81 % | 8.139 T -5.15 % | 8.581 T -1.92 % | 8.749 T 80.23 % | 4.854 T -16.20 % | 5.793 T 27.52 % | 4.543 T -15.85 % | 5.398 T 18.18 % | 4.568 T 27.99 % | 3.569 T -10.70 % | 3.996 T -29.16 % | 5.641 T -0.17 % | 5.651 T -7.50 % | 6.109 T -9.45 % | 6.747 T -2.07 % | 6.889 T 46.66 % | 4.697 T 58.33 % | 2.967 T -13.85 % | 3.444 T -15.24 % | 4.063 T -7.03 % | 4.370 T 0.89 % | 4.332 T 13.48 % | 3.817 T -18.05 % | 4.658 T 24.42 % | 3.744 T -5.50 % | 3.961 T -14.28 % | 4.621 T 14.17 % | 4.048 T 8.67 % | 3.725 T 7.06 % | 3.479 T -15.91 % | 4.138 T |
| Operating cash flow | -441.256 B -24.45 % | -354.565 B 7.43 % | -383.006 B -185.19 % | 449.589 B -50.02 % | 899.530 B 3 335.51 % | -27.802 B -106.77 % | 410.737 B -39.19 % | 675.445 B 2 603.74 % | 24.982 B -97.17 % | 883.985 B -42.17 % | 1.529 T 236.23 % | 454.667 B 3 571.65 % | 12.383 B 0.42 % | 12.331 B -92.53 % | 164.994 B -76.95 % | 715.692 B 34.48 % | 532.197 B -64.14 % | 1.484 T 76.16 % | 842.416 B 173.91 % | 307.551 B 68.19 % | 182.854 B 35.13 % | 135.319 B -73.99 % | 520.279 B 79.84 % | 289.297 B -61.38 % | 749.178 B 63.49 % | 458.244 B -39.85 % | 761.885 B 113.18 % | 357.394 B 124.22 % | 159.396 B -52.84 % | 338.005 B -87.13 % | 2.626 T 1 891.00 % | 131.900 B -82.68 % | 761.660 B -32.98 % | 1.137 T 13.69 % | 999.706 B 350.06 % | -399.778 B 54.01 % | -869.270 B -17 158.23 % | 5.096 B 101.92 % | -265.203 B -340.88 % | -60.153 B 81.67 % | -328.240 B -167.47 % | 486.526 B 301.27 % | -241.730 B 50.97 % | -492.976 B -176.41 % | 645.139 B 198.81 % | 215.900 B -71.27 % | 751.494 B 311.28 % | -355.680 B -547.21 % | -54.956 B -126.42 % | 208.023 B 140.69 % | -511.258 B -324.41 % | 227.821 B -46.73 % | 427.645 B 444.98 % | 78.470 B -54.01 % | 170.629 B -28.53 % | 238.729 B |
| Capital expenditure | -18.775 B 67.93 % | -58.550 B -28.53 % | -45.552 B -94.49 % | -23.421 B 84.63 % | -152.363 B -43.74 % | -105.999 B 7.38 % | -114.439 B -2.59 % | -111.550 B 13.53 % | -129.009 B 43.91 % | -229.998 B 44.24 % | -412.448 B -52.72 % | -270.065 B -2 946.59 % | -8.864 B 97.15 % | -310.530 B 62.07 % | -818.606 B -34 334.81 % | -2.377 B 98.55 % | -164.256 B 47.99 % | -315.812 B 54.76 % | -698.048 B -49 572.83 % | -1.405 B 99.29 % | -198.993 B -276.17 % | -52.900 B 96.38 % | -1.462 T -21 889.43 % | -6.648 B 98.91 % | -611.376 B -16 995.11 % | -3.576 B 63.40 % | -9.771 B 21.56 % | -12.457 B -17.21 % | -10.628 B -15.74 % | -9.182 B 73.18 % | -34.233 B -221.64 % | -10.643 B -209.63 % | 9.708 B 121.82 % | -44.492 B -36.87 % | -32.506 B -7.92 % | -30.121 B 31.09 % | -43.712 B -90.46 % | -22.951 B -34.99 % | -17.002 B 73.25 % | -63.548 B -145.24 % | -25.913 B 29.26 % | -36.631 B 48.27 % | -70.813 B -121.67 % | -31.945 B -8.13 % | -29.543 B 19.95 % | -36.904 B -149.77 % | -14.775 B 67.76 % | -45.832 B -830.03 % | -4.928 B 41.25 % | -8.388 B 48.51 % | -16.291 B 41.87 % | -28.026 B -183.14 % | -9.898 B -769.51 % | -1.138 B 99.40 % | -188.247 B -331.39 % | -43.638 B |
| Free CashFlow | -460.031 B -11.36 % | -413.115 B 3.60 % | -428.558 B -200.56 % | 426.167 B -42.96 % | 747.167 B 658.42 % | -133.801 B -145.16 % | 296.298 B -47.46 % | 563.896 B 642.06 % | -104.027 B -115.91 % | 653.987 B -41.41 % | 1.116 T 504.69 % | 184.603 B 5 146.35 % | 3.519 B 101.18 % | -298.199 B 54.38 % | -653.612 B -191.63 % | 713.315 B 93.87 % | 367.941 B -68.50 % | 1.168 T 709.15 % | 144.368 B -52.84 % | 306.146 B 1 996.93 % | -16.139 B -119.58 % | 82.419 B 108.75 % | -941.549 B -433.12 % | 282.649 B 105.11 % | 137.802 B -69.69 % | 454.667 B -39.55 % | 752.114 B 118.04 % | 344.937 B 131.86 % | 148.768 B -54.76 % | 328.823 B -87.31 % | 2.592 T 2 037.53 % | 121.257 B -84.28 % | 771.368 B -29.37 % | 1.092 T 12.91 % | 967.199 B 324.98 % | -429.899 B 52.91 % | -912.982 B -5 013.21 % | -17.855 B 93.67 % | -282.204 B -128.13 % | -123.702 B 65.07 % | -354.153 B -178.72 % | 449.895 B 243.95 % | -312.543 B 40.46 % | -524.921 B -185.27 % | 615.596 B 243.92 % | 178.996 B -75.70 % | 736.719 B 283.49 % | -401.512 B -570.48 % | -59.884 B -130.00 % | 199.634 B 137.84 % | -527.549 B -364.05 % | 199.794 B -52.17 % | 417.746 B 440.20 % | 77.332 B 538.95 % | -17.618 B -109.03 % | 195.092 B |
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