Country Group Development Public Company Limited CGD.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.004 B -53.84 % | 4.341 B -25.03 % | 5.791 B 82.05 % | 3.181 B -6.55 % | 3.404 B 640.33 % | 459.762 M 55.36 % | 295.924 M -69.24 % | 962.151 M 154.16 % | 378.568 M -21.03 % | 479.368 M -23.39 % | 625.688 M 94.59 % | 321.540 M -40.34 % | 538.989 M 23.27 % | 437.237 M 27.79 % | 342.150 M 19.02 % | 287.467 M -22.05 % | 368.798 M -14.39 % | 430.768 M -35.43 % | 667.126 M |
| Net income | -251.694 M -446.13 % | 72.716 M -81.35 % | 389.912 M 147.02 % | -829.286 M -104.10 % | -406.308 M 6.49 % | -434.493 M 6.39 % | -464.173 M -221.68 % | -144.298 M 47.70 % | -275.927 M 39.57 % | -456.603 M -803.29 % | 64.924 M 176.32 % | -85.068 M -9.33 % | -77.810 M 0.57 % | -78.259 M -87.27 % | -41.789 M 81.34 % | -224.000 M -96.15 % | -114.201 M 17.26 % | -138.030 M -330.66 % | 59.841 M |
| Income before tax | -52.980 M -109.65 % | 549.278 M -36.85 % | 869.733 M 284.08 % | -472.480 M -68.61 % | -280.220 M 28.29 % | -390.786 M 28.00 % | -542.768 M -176.38 % | -196.388 M 44.49 % | -353.776 M 31.50 % | -516.443 M -784.37 % | 75.463 M 192.67 % | -81.433 M -18.03 % | -68.993 M -2.28 % | -67.456 M -73.20 % | -38.947 M 82.38 % | -221.014 M -103.85 % | -108.422 M 13.26 % | -124.999 M -510.32 % | -20.481 M |
| Income before tax ratio | -0.03 -120.89 % | 0.13 -15.76 % | 0.15 201.11 % | -0.15 -80.43 % | -0.08 90.31 % | -0.85 53.66 % | -1.83 -798.59 % | -0.20 78.16 % | -0.93 13.26 % | -1.08 -993.26 % | 0.12 147.62 % | -0.25 -97.85 % | -0.13 17.03 % | -0.15 -35.53 % | -0.11 85.19 % | -0.77 -161.52 % | -0.29 -1.31 % | -0.29 -845.19 % | -0.03 |
| EBITDA | 607.601 M -52.93 % | 1.291 B -20.33 % | 1.620 B 137.90 % | 681.027 M -53.23 % | 1.456 B 1 410.15 % | 96.412 M 153.72 % | -179.459 M -288.36 % | 95.277 M 257.74 % | -60.402 M 79.06 % | -288.521 M -356.68 % | -63.179 M 15.21 % | -74.514 M -31.03 % | -56.869 M 6.66 % | -60.929 M -70.36 % | -35.765 M 83.44 % | -215.982 M -114.90 % | -100.502 M -22.32 % | -82.163 M -688.14 % | 13.970 M |
| Net income ratio | -0.13 -849.78 % | 0.02 -75.12 % | 0.07 125.83 % | -0.26 -118.41 % | -0.12 87.37 % | -0.95 39.75 % | -1.57 -945.88 % | -0.15 79.42 % | -0.73 23.48 % | -0.95 -1 017.96 % | 0.10 139.22 % | -0.26 -83.26 % | -0.14 19.34 % | -0.18 -46.54 % | -0.12 84.33 % | -0.78 -151.64 % | -0.31 3.36 % | -0.32 -457.22 % | 0.09 |
| Ratio EBITDA | 0.30 1.97 % | 0.30 6.27 % | 0.28 30.68 % | 0.21 -49.95 % | 0.43 103.99 % | 0.21 134.58 % | -0.61 -712.41 % | 0.10 162.06 % | -0.16 73.49 % | -0.60 -496.07 % | -0.10 56.43 % | -0.23 -119.64 % | -0.11 24.28 % | -0.14 -33.31 % | -0.10 86.09 % | -0.75 -175.70 % | -0.27 -42.87 % | -0.19 -1 010.84 % | 0.02 |
| Gross profit ratio | 0.39 -16.36 % | 0.47 12.44 % | 0.42 -15.41 % | 0.49 -4.28 % | 0.52 -14.04 % | 0.60 21.47 % | 0.49 14.49 % | 0.43 2.65 % | 0.42 26.01 % | 0.33 -2.04 % | 0.34 61.11 % | 0.21 46.74 % | 0.14 -13.78 % | 0.17 -11.75 % | 0.19 -20.46 % | 0.24 16.33 % | 0.20 -2.79 % | 0.21 -12.83 % | 0.24 |
| Weighted average shs out dil | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 4.91 % | 7.879 B 7.40 % | 7.336 B 0.00 % | 7.336 B 2.31 % | 7.171 B 26.22 % | 5.681 B 227 158.86 % | 2.500 M -99.90 % | 2.506 B 13.54 % | 2.207 B 100.94 % | 1.099 B 42.76 % | 769.491 M 44.56 % | 532.296 M 77.49 % | 299.895 M |
| Weighted average shs out | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 4.91 % | 7.879 B 7.40 % | 7.336 B 0.00 % | 7.336 B 2.31 % | 7.171 B 26.42 % | 5.672 B 226 781.93 % | 2.500 M -99.90 % | 2.444 B 22.00 % | 2.003 B 82.33 % | 1.099 B 42.76 % | 769.491 M 44.56 % | 532.296 M 77.49 % | 299.895 M |
| EPS diluted | -0.03 -445.45 % | 0.01 -81.36 % | 0.05 147.20 % | -0.10 -103.25 % | -0.05 6.46 % | -0.05 6.41 % | -0.06 -207.10 % | -0.02 51.33 % | -0.04 39.55 % | -0.06 -791.11 % | 0.01 160.00 % | -0.02 99.95 % | -31.12 -99 643.59 % | -0.03 -65.08 % | -0.02 90.55 % | -0.20 -33.33 % | -0.15 42.31 % | -0.26 -230.00 % | 0.20 |
| Earnings per share | -0.03 -445.45 % | 0.01 -81.36 % | 0.05 147.20 % | -0.10 -103.25 % | -0.05 6.46 % | -0.05 6.41 % | -0.06 -207.10 % | -0.02 51.33 % | -0.04 39.55 % | -0.06 -791.11 % | 0.01 160.00 % | -0.02 99.95 % | -31.12 -97 150.00 % | -0.03 -53.11 % | -0.02 89.55 % | -0.20 -33.33 % | -0.15 42.31 % | -0.26 -230.00 % | 0.20 |
| Gross profit | 786.045 M -61.39 % | 2.036 B -15.71 % | 2.415 B 54.00 % | 1.568 B -10.55 % | 1.753 B 536.42 % | 275.486 M 88.72 % | 145.973 M -64.79 % | 414.538 M 160.88 % | 158.899 M -0.48 % | 159.671 M -24.95 % | 212.742 M 213.50 % | 67.861 M -12.46 % | 77.521 M 6.29 % | 72.935 M 12.78 % | 64.673 M -5.33 % | 68.315 M -9.32 % | 75.337 M -16.77 % | 90.518 M -43.71 % | 160.814 M |
| Income tax expense | 95.531 M -67.34 % | 292.459 M -39.05 % | 479.822 M 34.48 % | 356.805 M 182.98 % | 126.088 M 188.49 % | 43.707 M 12 780.22 % | -344.685 K 88.52 % | -3.002 M -247.09 % | 2.041 M 380.89 % | -726.661 K -106.90 % | 10.539 M 603.02 % | 1.499 M -59.04 % | 3.660 M -42.31 % | 6.344 M 282.65 % | 1.658 M -3.61 % | 1.720 M -59.34 % | 4.230 M -42.79 % | 7.394 M -3.51 % | 7.663 M |
| Cost of revenue | 1.218 B -47.17 % | 2.305 B -31.70 % | 3.376 B 109.34 % | 1.613 B -2.30 % | 1.650 B 795.67 % | 184.276 M 22.89 % | 149.951 M -72.62 % | 547.614 M 149.29 % | 219.669 M -31.29 % | 319.697 M -22.58 % | 412.946 M 62.78 % | 253.679 M -45.03 % | 461.468 M 26.67 % | 364.302 M 31.29 % | 277.477 M 26.61 % | 219.152 M -25.32 % | 293.460 M -13.75 % | 340.250 M -32.80 % | 506.312 M |
| General and administrative expenses | 621.309 M -15.25 % | 733.081 M -13.49 % | 847.347 M 94.37 % | 435.936 M -49.43 % | 862.027 M 70.92 % | 504.354 M 100.21 % | 251.918 M -2.55 % | 258.501 M 5.50 % | 245.026 M 25.79 % | 194.787 M 23.63 % | 157.556 M 60.89 % | 97.929 M -14.69 % | 114.785 M 4.60 % | 109.733 M 4.59 % | 104.916 M 24.97 % | 83.953 M -46.04 % | 155.571 M | 0.000 | 0.000 |
| Selling and marketing expenses | 134.061 M -52.45 % | 281.920 M -33.34 % | 422.894 M 132.75 % | 181.693 M -12.54 % | 207.753 M 13.54 % | 182.984 M 1.40 % | 180.459 M -37.02 % | 286.521 M 4.62 % | 273.858 M -16.86 % | 329.395 M 429.53 % | 62.205 M 51.33 % | 41.106 M -7.49 % | 44.437 M 48.37 % | 29.951 M 244.31 % | 8.699 M -3.29 % | 8.995 M 0.59 % | 8.942 M | 0.000 | 0.000 |
| Other expenses | -405.929 M 19.54 % | -504.530 M -135.20 % | -214.515 M 35.74 % | -333.835 M -89.71 % | -175.974 M -1 238.64 % | -13.146 M -266.95 % | 7.874 M 25.01 % | 6.299 M 149.34 % | -12.765 M -9.26 % | -11.684 M -9.65 % | -10.655 M -121.46 % | -4.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.737 M 108.96 % | 17.103 M -57.31 % | 40.058 M 216.81 % | 12.644 M |
| Operating expenses | 349.441 M -31.55 % | 510.471 M -51.65 % | 1.056 B 272.00 % | 283.794 M -68.25 % | 893.806 M 32.57 % | 674.192 M 58.82 % | 424.503 M -21.20 % | 538.724 M 6.44 % | 506.118 M -1.24 % | 512.498 M 145.09 % | 209.106 M 55.79 % | 134.224 M -15.70 % | 159.222 M 13.99 % | 139.683 M 22.94 % | 113.615 M -11.71 % | 128.685 M -29.14 % | 181.615 M 18.46 % | 153.317 M -12.07 % | 174.362 M |
| Cost and expenses | 1.567 B -50.92 % | 3.194 B -27.92 % | 4.431 B 133.68 % | 1.896 B -25.47 % | 2.544 B 196.38 % | 858.468 M 49.44 % | 574.454 M -47.12 % | 1.086 B 49.68 % | 725.788 M -12.79 % | 832.195 M 33.78 % | 622.052 M 60.36 % | 387.902 M -37.50 % | 620.690 M 23.16 % | 503.985 M 28.87 % | 391.092 M 12.44 % | 347.837 M -26.78 % | 475.075 M -3.75 % | 493.567 M -27.49 % | 680.674 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 755.370 M -25.58 % | 1.015 B -20.09 % | 1.270 B 105.66 % | 617.629 M -42.27 % | 1.070 B 55.64 % | 687.338 M 58.97 % | 432.377 M -20.67 % | 545.023 M 5.04 % | 518.884 M -1.01 % | 524.182 M 138.52 % | 219.761 M 58.06 % | 139.035 M -12.68 % | 159.222 M 13.99 % | 139.683 M 22.94 % | 113.615 M 22.23 % | 92.948 M -43.50 % | 164.513 M 45.25 % | 113.259 M -29.97 % | 161.718 M |
| Interest income | 130.919 M 1.07 % | 129.531 M 122.66 % | 58.174 M 14 553.23 % | 397.003 K -35.39 % | 614.479 K -91.55 % | 7.271 M -17.57 % | 8.821 M 54.03 % | 5.727 M 98.25 % | 2.889 M 60.37 % | 1.801 M -18.45 % | 2.209 M 58.95 % | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 620.503 M -14.71 % | 727.547 M -0.38 % | 730.357 M -35.34 % | 1.129 B 85.41 % | 609.146 M 33.99 % | 454.613 M 37.73 % | 330.076 M 56.15 % | 211.391 M 3.02 % | 205.201 M 24.35 % | 165.025 M 50.21 % | 109.863 M 294.97 % | 27.815 M 888.21 % | 2.815 M 4 425.92 % | 62.191 K | 0.000 -100.00 % | 48.750 K -66.21 % | 144.259 K -96.05 % | 3.650 M -73.63 % | 13.844 M |
| Depreciation and amortization | 40.078 M 187.51 % | 13.940 M -30.64 % | 20.098 M -16.46 % | 24.059 M -26.46 % | 32.717 M 0.40 % | 32.585 M -1.95 % | 33.233 M -58.60 % | 80.274 M -8.96 % | 88.172 M 40.19 % | 62.897 M 1 250.20 % | 4.658 M 108.16 % | 2.238 M -75.96 % | 9.309 M 44.00 % | 6.465 M 103.12 % | 3.183 M -36.14 % | 4.984 M -35.91 % | 7.776 M -80.16 % | 39.186 M 13.74 % | 34.451 M |
| Operating income | 436.604 M -61.94 % | 1.147 B -25.59 % | 1.542 B 20.01 % | 1.285 B 49.39 % | 860.046 M 319.72 % | -391.435 M -40.54 % | -278.530 M -124.28 % | -124.186 M 16.41 % | -148.574 M 71.23 % | -516.443 M -784.37 % | 75.463 M 192.67 % | -81.433 M 0.33 % | -81.701 M -22.40 % | -66.748 M -71.38 % | -38.947 M 82.37 % | -220.965 M -104.07 % | -108.278 M 13.38 % | -124.999 M -510.32 % | -20.481 M |
| Operating income ratio | 0.22 -17.57 % | 0.26 -0.75 % | 0.27 -34.08 % | 0.40 59.86 % | 0.25 129.68 % | -0.85 9.54 % | -0.94 -629.22 % | -0.13 67.11 % | -0.39 63.57 % | -1.08 -993.26 % | 0.12 147.62 % | -0.25 -67.08 % | -0.15 0.70 % | -0.15 -34.11 % | -0.11 85.19 % | -0.77 -161.81 % | -0.29 -1.18 % | -0.29 -845.19 % | -0.03 |
| Total other income expenses net | -489.584 M 18.13 % | -598.016 M 11.03 % | -672.183 M 40.46 % | -1.129 B -85.53 % | -608.542 M -36.04 % | -447.341 M -69.29 % | -264.239 M -265.97 % | -72.202 M -1 001.29 % | -6.556 M 95.99 % | -163.616 M -108.31 % | -78.544 M -877.21 % | -8.038 M -163.25 % | 12.708 M 1 894.37 % | -708.202 K | 0.000 100.00 % | -48.750 K 66.21 % | -144.259 K 99.76 % | -61.215 M -342.18 % | -13.844 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -482.920 M -69.71 % | -284.553 M -110.91 % | 2.608 B -27.42 % | 3.593 B -22.39 % | 4.629 B -71.12 % | 16.032 B 38.42 % | 11.582 B 69.85 % | 6.819 B 230.58 % | 2.063 B 47.73 % | 1.396 B -12.29 % | 1.592 B 15 300.74 % | -10.472 M 41.79 % | -17.989 M 79.33 % | -87.041 M 37.53 % | -139.340 M -2 126.24 % | -6.259 M 89.72 % | -60.863 M 16.00 % | -72.454 M -31.59 % | -55.061 M |
| Total investments | 108.582 M -96.98 % | 3.601 B 2 669.73 % | 130.001 M -46.53 % | 243.111 M 69.24 % | 143.651 M -15.16 % | 169.311 M -47.00 % | 319.472 M 4.03 % | 307.088 M -24.01 % | 404.100 M -67.29 % | 1.235 B 187.98 % | 428.948 M 8 431.97 % | 5.028 M -81.55 % | 27.255 M -24.19 % | 35.953 M -70.77 % | 123.015 M 961.74 % | 11.586 M -28.82 % | 16.277 M 526.05 % | 2.600 M -94.80 % | 50.000 M |
| Total debt | 2.147 B -22.92 % | 2.786 B -37.91 % | 4.487 B -1.69 % | 4.565 B -9.03 % | 5.018 B -69.23 % | 16.306 B 24.48 % | 13.099 B 80.84 % | 7.244 B 132.09 % | 3.121 B 17.78 % | 2.650 B 24.61 % | 2.127 B 859.08 % | 221.729 M 159.88 % | 85.321 M 8.01 % | 78.992 M 5.62 % | 74.792 M -2.17 % | 76.449 M 4 581.46 % | 1.633 M 121.27 % | 738.000 K -85.24 % | 5.000 M |
| Accumulated other comprehensive income loss | 655.550 M 67.63 % | 391.080 M -40.34 % | 655.550 M 0.00 % | 655.550 M 291.92 % | -341.579 M 0.70 % | -343.992 M 18.65 % | -422.836 M -52.27 % | -277.686 M -35.90 % | -204.328 M -118.03 % | 1.133 B 149.07 % | -2.309 B 6.75 % | -2.476 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.642 K | 0.000 | 0.000 |
| Retained earnings | -1.408 B -21.80 % | -1.156 B 6.01 % | -1.230 B 15.96 % | -1.463 B 29.49 % | -2.075 B -21.03 % | -1.715 B -26.19 % | -1.359 B -51.82 % | -895.104 M -18.84 % | -753.208 M -57.58 % | -477.978 M -2 106.41 % | -21.663 M 75.34 % | -87.848 M 86.19 % | -635.915 M -0.48 % | -632.898 M -15.05 % | -550.091 M -8.22 % | -508.302 M -78.79 % | -284.301 M -233.37 % | 213.164 M -28.03 % | 296.172 M |
| Common stock | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B -39.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 12.67 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 5.07 % | 6.982 B 185.60 % | 2.445 B 0.00 % | 2.445 B 0.05 % | 2.444 B 50.00 % | 1.629 B 146.81 % | 660.054 M 77.90 % | 371.018 M 12.43 % | 330.000 M |
| Total equity | 4.449 B -3.39 % | 4.605 B 7.52 % | 4.283 B 5.79 % | 4.049 B -12.75 % | 4.641 B -7.98 % | 5.043 B -3.51 % | 5.227 B -11.62 % | 5.914 B -0.99 % | 5.973 B 0.95 % | 5.917 B 18.21 % | 5.005 B 13.32 % | 4.417 B 764.89 % | 510.693 M -0.40 % | 512.731 M -13.26 % | 591.120 M 137.25 % | 249.157 M 7.41 % | 231.973 M 5.02 % | 220.876 M -28.22 % | 307.730 M |
| Other non current liabilities | 46.677 M 23.00 % | 37.947 M 0.42 % | 37.788 M 96.30 % | 19.250 M -77.80 % | 86.693 M -2.89 % | 89.274 M -94.02 % | 1.494 B 79.84 % | 830.649 M 146.34 % | 337.192 M 2 004.16 % | 16.025 M 234.31 % | 4.793 M -6.89 % | 5.148 M 18.42 % | 4.348 M 21.11 % | 3.590 M 8 248.55 % | 43.000 K -74.04 % | 165.636 K 110.14 % | -1.633 M -138.86 % | 4.202 M -36.78 % | 6.647 M |
| Long term debt | 371.310 M 0.75 % | 368.544 M -82.45 % | 2.101 B 490.61 % | 355.655 M -41.60 % | 608.978 M -29.22 % | 860.326 M -93.17 % | 12.597 B 161.48 % | 4.818 B 54.70 % | 3.114 B 170.79 % | 1.150 B -44.62 % | 2.077 B 836.51 % | 221.729 M 168.54 % | 82.569 M 6.59 % | 77.465 M 3.57 % | 74.792 M -2.17 % | 76.449 M 4 581.46 % | 1.633 M | 0.000 | 0.000 |
| Total non current liabilities | 1.961 B 5.59 % | 1.858 B -43.70 % | 3.300 B 200.74 % | 1.097 B -81.92 % | 6.069 B 553.86 % | 928.173 M -93.44 % | 14.148 B 150.48 % | 5.648 B 63.66 % | 3.451 B 195.99 % | 1.166 B -43.96 % | 2.081 B 817.16 % | 226.878 M 161.03 % | 86.917 M 7.23 % | 81.055 M 8.31 % | 74.835 M -2.32 % | 76.614 M | 0.000 -100.00 % | 4.202 M -36.78 % | 6.647 M |
| Other current liabilities | 1.863 B 4.42 % | 1.784 B 1.87 % | 1.751 B -3.05 % | 1.806 B -14.80 % | 2.120 B 145.19 % | 864.612 M 257.46 % | 241.875 M 129.95 % | 105.186 M -9.11 % | 115.733 M -88.25 % | 985.138 M 653.27 % | 130.781 M 52.37 % | 85.834 M 142.76 % | -200.734 M 4.92 % | -211.113 M -781.89 % | 30.960 M 38.84 % | 22.299 M -43.00 % | 39.122 M 21.53 % | 32.191 M 95.38 % | 16.476 M |
| Deferred revenue | 393.500 M -52.87 % | 834.939 M -54.05 % | 1.817 B -48.75 % | 3.546 B -15.93 % | 4.218 B -5.06 % | 4.442 B 15.00 % | 3.863 B 58.05 % | 2.444 B 58.46 % | 1.542 B 84.12 % | 837.769 M 436.05 % | 156.285 M 242.64 % | 45.613 M 95.49 % | 23.332 M 235.36 % | 6.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 908.000 K | 0.000 |
| Short term debt | 1.776 B -26.53 % | 2.418 B 1.29 % | 2.387 B -43.29 % | 4.209 B -4.53 % | 4.409 B -71.46 % | 15.445 B 3 367.85 % | 445.384 M -81.64 % | 2.426 B 63.90 % | 1.480 B -21.97 % | 1.897 B 331.74 % | 439.368 M -5.75 % | 466.197 M 76.10 % | 264.730 M 4.36 % | 253.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 738.000 K -85.24 % | 5.000 M |
| Total current liabilities | 10.055 B -5.15 % | 10.600 B -2.65 % | 10.889 B -33.68 % | 16.418 B 1.33 % | 16.202 B -29.35 % | 22.934 B 356.28 % | 5.026 B -3.71 % | 5.220 B 60.96 % | 3.243 B 6.02 % | 3.059 B 270.45 % | 825.662 M 28.69 % | 641.577 M 166.55 % | 240.701 M 61.91 % | 148.663 M 117.52 % | 68.346 M -54.24 % | 149.370 M 35.79 % | 109.998 M -20.69 % | 138.685 M 40.24 % | 98.893 M |
| Total liabilities | 12.016 B -3.55 % | 12.458 B -12.20 % | 14.188 B -18.99 % | 17.515 B -21.36 % | 22.271 B -6.67 % | 23.862 B 24.45 % | 19.174 B 76.42 % | 10.868 B 62.35 % | 6.694 B 58.45 % | 4.225 B 45.35 % | 2.906 B 234.67 % | 868.455 M 165.08 % | 327.618 M 42.62 % | 229.718 M 60.44 % | 143.181 M -36.64 % | 225.984 M 105.44 % | 109.998 M -23.02 % | 142.887 M 35.39 % | 105.540 M |
| Other non current assets | 3.364 B 217 040.40 % | 1.549 M -99.96 % | 4.146 B 40 711.31 % | 10.160 M -98.77 % | 824.069 M -58.92 % | 2.006 B -22.33 % | 2.582 B 3.64 % | 2.492 B -6.80 % | 2.674 B 220.64 % | 833.839 M -42.06 % | 1.439 B 1 356.68 % | 98.793 M 232.60 % | 29.703 M 1 937.25 % | 1.458 M -85.84 % | 10.294 M -96.61 % | 303.801 M 1 224.02 % | 22.945 M -34.57 % | 35.069 M 25.83 % | 27.871 M |
| Long term investments | 108.582 M -96.98 % | 3.601 B 2 669.73 % | 130.001 M -46.53 % | 243.111 M 69.24 % | 143.651 M -15.16 % | 169.311 M -22.68 % | 218.970 M -28.69 % | 307.088 M -23.85 % | 403.280 M -0.69 % | 406.086 M 249.33 % | 116.246 M | 0.000 -100.00 % | 582.034 K -95.98 % | 14.478 M 2 466.87 % | 564.019 K | 0.000 -100.00 % | 1.500 M -42.31 % | 2.600 M -94.80 % | 50.000 M |
| Intangible assets | 9.305 M 11.34 % | 8.357 M -33.73 % | 12.611 M 9.15 % | 11.553 M -58.73 % | 27.995 M 25.59 % | 22.291 M 280.12 % | 5.864 M 175.61 % | 2.128 M 87.50 % | 1.135 M -25.59 % | 1.525 M 90.15 % | 802.003 K -43.02 % | 1.408 M -99.00 % | 141.005 M 6 653.70 % | 2.088 M 67.05 % | 1.250 M -15.56 % | 1.480 M -98.60 % | 105.588 M 2 154.71 % | 4.683 M -26.33 % | 6.357 M |
| GoodWill | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.051 M -24.47 % | 133.792 M |
| Goodwill and intangible assets | 3.624 B 0.03 % | 3.623 B -0.12 % | 3.627 B 0.03 % | 3.626 B -0.45 % | 3.642 B 0.16 % | 3.637 B 0.45 % | 3.620 B 0.10 % | 3.617 B 0.03 % | 3.616 B -0.01 % | 3.616 B 0.02 % | 3.615 B -0.02 % | 3.616 B 239 865.34 % | 1.507 M -27.83 % | 2.088 M 67.05 % | 1.250 M -15.56 % | 1.480 M -98.60 % | 105.588 M -0.14 % | 105.734 M -24.56 % | 140.149 M |
| Property plant equipment net | 3.035 B 63.82 % | 1.853 B 14.08 % | 1.624 B -8.87 % | 1.782 B -84.32 % | 11.367 B 2.39 % | 11.102 B 29.79 % | 8.554 B 73.13 % | 4.940 B 298.33 % | 1.240 B 53.59 % | 807.544 M 41.45 % | 570.920 M 14 592.94 % | 3.886 M -82.48 % | 22.176 M -13.45 % | 25.623 M 49.74 % | 17.112 M 203.43 % | 5.639 M -72.77 % | 20.714 M 12.75 % | 18.372 M -1.64 % | 18.679 M |
| Total non current assets | 10.131 B 11.50 % | 9.086 B -4.63 % | 9.527 B 0.19 % | 9.509 B -40.68 % | 16.029 B -9.22 % | 17.657 B 17.61 % | 15.014 B 31.97 % | 11.377 B 43.36 % | 7.936 B 39.85 % | 5.674 B -1.46 % | 5.759 B 54.80 % | 3.720 B 6 611.09 % | 55.430 M 27.00 % | 43.647 M 49.37 % | 29.220 M -90.65 % | 312.619 M 99.71 % | 156.538 M -3.24 % | 161.775 M -31.65 % | 236.699 M |
| Other current assets | 799.865 M 46.57 % | 545.704 M -68.61 % | 1.739 B -40.17 % | 2.906 B 20.66 % | 2.408 B -23.42 % | 3.145 B 52.10 % | 2.068 B 35.22 % | 1.529 B 46.72 % | 1.042 B 35.02 % | 771.890 M 704.38 % | 95.961 M -76.37 % | 406.067 M 625.18 % | 55.995 M 14.32 % | 48.980 M 100.55 % | 24.423 M 4.01 % | 23.482 M -5.59 % | 24.872 M -2.12 % | 25.411 M 185.65 % | 8.896 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.502 M | 0.000 -100.00 % | 820.707 K -99.90 % | 829.183 M 165.17 % | 312.702 M 6 119.78 % | 5.028 M -81.15 % | 26.673 M 24.21 % | 21.475 M -82.46 % | 122.451 M 956.87 % | 11.586 M -21.59 % | 14.777 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.630 B -14.34 % | 3.071 B 63.35 % | 1.880 B 93.41 % | 971.917 M 150.28 % | 388.328 M 41.70 % | 274.043 M -81.95 % | 1.518 B 257.08 % | 425.110 M -59.84 % | 1.059 B -15.58 % | 1.254 B 134.48 % | 534.733 M 130.29 % | 232.201 M 124.76 % | 103.310 M -37.78 % | 166.033 M -22.46 % | 214.132 M 158.90 % | 82.708 M 32.34 % | 62.496 M -14.61 % | 73.192 M 21.86 % | 60.061 M |
| Cash and short term investments | 2.630 B -14.34 % | 3.071 B 63.35 % | 1.880 B 93.41 % | 971.917 M 150.28 % | 388.328 M 41.70 % | 274.043 M -83.07 % | 1.618 B 280.72 % | 425.110 M -59.87 % | 1.059 B -49.14 % | 2.083 B 145.80 % | 847.435 M 257.22 % | 237.229 M 82.51 % | 129.983 M -30.68 % | 187.508 M -44.29 % | 336.583 M 256.95 % | 94.294 M 22.03 % | 77.273 M 5.58 % | 73.192 M 21.86 % | 60.061 M |
| Total current assets | 6.335 B -20.59 % | 7.977 B -10.81 % | 8.944 B -25.80 % | 12.055 B 10.77 % | 10.883 B -3.24 % | 11.248 B 19.82 % | 9.387 B 73.66 % | 5.406 B 14.24 % | 4.732 B 5.93 % | 4.467 B 107.46 % | 2.153 B 37.55 % | 1.565 B 99.96 % | 782.881 M 12.03 % | 698.802 M -0.89 % | 705.080 M 333.84 % | 162.523 M -13.20 % | 187.232 M -7.31 % | 201.988 M 14.39 % | 176.571 M |
| Inventory | 2.474 B -28.19 % | 3.445 B -34.50 % | 5.260 B -35.91 % | 8.207 B -2.75 % | 8.439 B 2.04 % | 8.270 B 42.77 % | 5.793 B 67.14 % | 3.466 B 70.89 % | 2.028 B 29.81 % | 1.562 B 34.79 % | 1.159 B 739.33 % | 138.101 M 1 843 957.60 % | 7.489 K -99.92 % | 9.341 M 1 098.14 % | 779.652 K 16 623.55 % | 4.662 K -2.79 % | 4.796 K | 0.000 -100.00 % | 3.000 K |
| Net receivables | 431.203 M -51.57 % | 890.297 M 1 245.95 % | 66.147 M -53.25 % | 141.499 M -11.80 % | 160.432 M 1 564.45 % | 9.639 M -79.45 % | 46.894 M -75.43 % | 190.863 M -68.30 % | 602.162 M 1 104.39 % | 49.997 M -1.27 % | 50.642 M 605.23 % | 7.181 M -94.91 % | 141.005 M 140.94 % | 58.524 M 62.38 % | 36.041 M -19.45 % | 44.742 M -47.41 % | 85.082 M -17.70 % | 103.385 M 19.79 % | 86.305 M |
| Tax assets | 0.000 -100.00 % | 8.357 M | 0.000 -100.00 % | 3.848 B 7 296.21 % | 52.026 M -93.01 % | 743.971 M 1 840.41 % | 38.341 M 82.35 % | 21.026 M 622.24 % | 2.911 M -73.59 % | 11.025 M -35.93 % | 17.209 M 1 044.97 % | 1.503 M 2.82 % | 1.462 M | 0.000 | 0.000 -100.00 % | 1.699 M -70.67 % | 5.791 M | 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 |
| Account payables | 6.012 B 8.49 % | 5.541 B 0.14 % | 5.534 B -25.92 % | 7.470 B 23.45 % | 6.051 B 182.25 % | 2.144 B 393.28 % | 434.643 M 96.65 % | 221.022 M 116.53 % | 102.074 M -42.20 % | 176.608 M 77.98 % | 99.228 M 50.93 % | 65.743 M -57.14 % | 153.373 M 54.68 % | 99.154 M 165.22 % | 37.386 M -70.58 % | 127.071 M 79.29 % | 70.876 M -32.40 % | 104.848 M 59.84 % | 65.595 M |
| Tax payables | 10.812 M -52.32 % | 22.678 M 10.28 % | 20.564 M -90.36 % | 213.220 M 26.93 % | 167.979 M 349.25 % | 37.391 M -9.27 % | 41.212 M 76.07 % | 23.407 M 870.35 % | 2.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 19.024 M -99.63 % | 5.162 B 19 356.55 % | 26.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 437.947 M 33.64 % | 327.716 M 148.04 % | 132.124 M 447.59 % | -38.011 M -111.70 % | 324.766 M -12.00 % | 369.043 M 33.88 % | 275.649 M -22.11 % | 353.900 M -11.89 % | 401.673 M 29.08 % | 311.178 M | 0.000 | 0.000 -100.00 % | 24.052 M 4.07 % | 23.110 M 16.44 % | 19.848 M 4.87 % | 18.926 M 138.58 % | 7.933 M 2.86 % | 7.712 M -33.28 % | 11.558 M |
| Capital lease obligations | 378.193 M 0.65 % | 375.761 M 6.08 % | 354.233 M -29.38 % | 501.584 M 98.99 % | 252.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.059 M | 0.000 -100.00 % | 5.321 M 26.69 % | 4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.579 M -0.70 % | 343.992 M -18.65 % | 422.836 M | 0.000 -100.00 % | 204.328 M | 0.000 -100.00 % | 2.309 B -6.75 % | 2.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -278.812 M -19 746 021.46 % | 1.412 K 100.00 % | -316.922 M -114.75 % | -147.578 M 93.34 % | -2.216 B 0.22 % | -2.221 B 6.63 % | -2.379 B -55.16 % | -1.533 B -650.36 % | -204.328 M | 0.000 100.00 % | -4.575 B 7.57 % | -4.950 B -274.34 % | -1.322 B 5.35 % | -1.397 B -5.66 % | -1.322 B -48.48 % | -890.526 M -488.29 % | -151.374 M 59.20 % | -371.018 M -12.43 % | -330.000 M |
| Deferred tax liabilities non current | 1.543 B 6.36 % | 1.451 B 24.96 % | 1.161 B 65.14 % | 703.248 M 232.54 % | 211.480 M 453.14 % | 38.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 16.466 B -3.50 % | 17.063 B -7.62 % | 18.472 B -14.34 % | 21.564 B -19.87 % | 26.912 B -6.90 % | 28.905 B 18.46 % | 24.401 B 45.40 % | 16.782 B 32.48 % | 12.667 B 24.91 % | 10.141 B 28.18 % | 7.912 B 49.69 % | 5.285 B 530.48 % | 838.311 M 12.91 % | 742.449 M 1.11 % | 734.301 M 54.54 % | 475.142 M 38.21 % | 343.770 M -5.50 % | 363.763 M -11.98 % | 413.270 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 95.531 M -67.34 % | 292.459 M -39.05 % | 479.822 M 34.48 % | 356.805 M 182.98 % | 126.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 718.904 M -35.82 % | 1.120 B 231.73 % | -850.395 M 77.75 % | -3.822 B -478.50 % | 1.010 B 229.59 % | -779.276 M -224.71 % | 624.895 M -60.89 % | 1.598 B 71.29 % | 932.850 M 159.25 % | -1.574 B -212.42 % | -503.936 M -394.28 % | -101.952 M -144.54 % | -41.692 M -238.28 % | 30.151 M 130.08 % | -100.230 M -600.79 % | 20.014 M 151.52 % | -38.849 M -190.94 % | 42.718 M 321.78 % | 10.128 M |
| Accounts receivables | 194.012 M 229.66 % | 58.853 M 257.30 % | -37.415 M -110.10 % | 370.470 M 137.20 % | -995.960 M -113.84 % | -465.748 M -102.29 % | -230.243 M -150.17 % | 458.925 M 242.71 % | -321.572 M 57.32 % | -753.505 M -1 751.53 % | -40.696 M -113.65 % | 298.119 M 407.47 % | -96.960 M -1 085.99 % | -8.175 M -182.63 % | 9.894 M -74.53 % | 38.839 M 96.12 % | 19.804 M 234.23 % | -14.754 M 75.08 % | -59.215 M |
| Inventory | 971.269 M -46.48 % | 1.815 B -38.58 % | 2.955 B 118.78 % | 1.351 B 185.65 % | 472.804 M 200.00 % | -472.802 M -85.26 % | -255.205 M -182.67 % | 308.716 M 536.06 % | 48.536 M 112.04 % | -403.208 M -39.98 % | -288.037 M 5.05 % | -303.346 M -3 349.95 % | 9.334 M 209.02 % | -8.562 M -1 004.75 % | -774.990 K -574 166.67 % | 135.000 102.81 % | -4.796 K -259.87 % | 3.000 K -99.94 % | 4.760 M |
| Accounts payables | -9.866 M -104.29 % | 230.176 M 111.72 % | -1.964 B 59.38 % | -4.835 B -370.43 % | 1.788 B 523.92 % | -421.766 M -1 220.08 % | 37.655 M 612.86 % | -7.342 M 93.94 % | -121.211 M -183.36 % | 145.414 M | 0.000 | 0.000 -100.00 % | 69.795 M 13.00 % | 61.768 M 598.71 % | -12.385 M 41.31 % | -21.105 M 37.88 % | -33.972 M -186.48 % | 39.285 M 341.95 % | 8.889 M |
| Other working capital | -436.511 M 55.63 % | -983.745 M 45.47 % | -1.804 B -154.74 % | -708.132 M -177.76 % | -254.943 M -143.88 % | 581.039 M -32.05 % | 855.138 M -24.92 % | 1.139 B 22.09 % | 932.850 M 159.25 % | -1.574 B -212.42 % | -503.936 M -394.28 % | -101.952 M -327.26 % | -23.862 M -60.36 % | -14.880 M 84.65 % | -96.963 M -4 353.75 % | 2.279 M 109.24 % | -24.676 M -235.70 % | 18.184 M -67.35 % | 55.694 M |
| Other non cash items | 594.584 M -5.29 % | 627.816 M 382.80 % | -222.002 M -119.66 % | 1.129 B 85.54 % | 608.532 M 262.10 % | -375.412 M -330.02 % | 163.206 M 781.29 % | -23.956 M -1 405.30 % | 1.835 M 141.22 % | -4.452 M 96.68 % | -134.140 M -260.46 % | 83.600 M 791.96 % | -12.082 M -215.12 % | 10.495 M 110.76 % | -97.557 M -150.46 % | 193.321 M 625.32 % | -36.800 M -157.77 % | 63.702 M 132.36 % | -196.867 M |
| Net cash provided by operating activities | 1.301 B -38.86 % | 2.127 B 1 237.59 % | -186.986 M 96.20 % | -4.919 B -531.21 % | 1.141 B 175.41 % | -1.513 B -643.10 % | 278.566 M -80.89 % | 1.458 B 117.88 % | 669.082 M 133.92 % | -1.973 B -246.98 % | -568.494 M -461.85 % | -101.183 M 14.70 % | -118.614 M -280.81 % | -31.148 M 86.82 % | -236.393 M -4 060.89 % | -5.681 M 96.88 % | -182.075 M -2 503.31 % | 7.576 M 108.19 % | -92.447 M |
| Investments in property plant and equipment | -1.083 B -474.85 % | -188.460 M -496.68 % | -31.585 M 87.69 % | -256.536 M 79.59 % | -1.257 B -233.05 % | -377.340 M -11.00 % | -339.931 M 81.47 % | -1.835 B -1 240.07 % | -136.902 M 54.39 % | -300.170 M 17.74 % | -364.890 M -13 469.96 % | -2.689 M 49.44 % | -5.318 M 65.74 % | -15.523 M -15.01 % | -13.498 M 94.06 % | -227.226 M -1 959.29 % | -11.034 M -63.98 % | -6.729 M 70.70 % | -22.967 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.334 B -86.42 % | 9.823 B 494 362.44 % | 1.987 M 85.08 % | 1.073 M 1 756.93 % | 57.804 K -97.61 % | 2.418 M -99.60 % | 599.860 M -23.91 % | 788.351 M | 0.000 -100.00 % | 30.036 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.245 M | 0.000 -100.00 % | 118.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -78.569 M 94.16 % | -1.346 B -67 675.51 % | -1.987 M 99.46 % | -366.188 M -85.65 % | -197.245 M 77.32 % | -869.522 M 49.00 % | -1.705 B -444.60 % | -313.053 M | 0.000 | 0.000 | 0.000 100.00 % | -5.636 M -413.42 % | -1.098 M | 0.000 -100.00 % | 2.154 M 114.56 % | -14.799 M 92.22 % | -190.206 M |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -1.255 B 87.22 % | -9.823 B -174 730.95 % | 5.625 M -31.82 % | 8.250 M 175.00 % | 3.000 M -42.86 % | 5.250 M -90.63 % | 56.057 M 4 401.62 % | -1.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.340 M 62.09 % | 10.081 M | 0.000 -100.00 % | 5.033 M |
| Other investing activites | -1.348 M -100.13 % | 1.050 B -15.37 % | 1.241 B -84.10 % | 7.804 B 309.50 % | 1.906 B 179 156.80 % | -1.064 M 99.46 % | -197.188 M 77.30 % | -868.658 M 49.05 % | -1.705 B -20 354.96 % | -8.335 M 99.20 % | -1.048 B -109 706.20 % | 956.011 K 107.94 % | -12.034 M -362.58 % | 4.583 M | 0.000 -100.00 % | 5.790 M 638.18 % | -1.076 M 94.38 % | -19.138 M -192.91 % | 20.598 M |
| Net cash used for investing activites | -1.085 B -225.88 % | 861.702 M -28.74 % | 1.209 B -80.50 % | 6.201 B 847.30 % | 654.576 M 189.03 % | -735.269 M -37.66 % | -534.118 M 80.20 % | -2.698 B -51.09 % | -1.786 B -1 179.06 % | 165.490 M 111.71 % | -1.413 B -5 091.54 % | 28.303 M 263.10 % | -17.353 M -4.68 % | -16.577 M -13.57 % | -14.596 M 92.88 % | -205.097 M -18 211.26 % | -1.120 M 97.25 % | -40.666 M 78.30 % | -187.424 M |
| Debt repayment | -660.756 M 63.72 % | -1.821 B -1 632.78 % | -105.095 M 85.36 % | -717.632 M 57.28 % | -1.680 B -291.61 % | 876.674 M -33.42 % | 1.317 B 169.23 % | 489.053 M -0.59 % | 491.949 M -57.29 % | 1.152 B -34.73 % | 1.765 B 1 987.40 % | -93.503 M -220.77 % | 77.421 M | 0.000 | 0.000 | 0.000 100.00 % | -1.646 M 61.37 % | -4.262 M -121.70 % | 19.641 M |
| Common stock issued | 0.000 -100.00 % | 533.000 | 0.000 -100.00 % | 1.548 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 K -100.00 % | 1.364 B 142.42 % | 562.500 M 41.54 % | 397.420 M 1 059 686.44 % | 37.500 K -96.76 % | 1.156 M -99.70 % | 382.829 M 65.12 % | 231.854 M 31.97 % | 175.693 M | 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 | 0.000 100.00 % | -415.760 K 51.88 % | -864.043 K 44.14 % | -1.547 M | 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 | 0.000 | 0.000 | 0.000 100.00 % | -3.819 M -187.36 % | -1.329 M |
| Other financing activites | 7.048 M -38.66 % | 11.489 M -21.25 % | 14.589 M 140.81 % | -35.748 M -38.36 % | -25.837 M -2 527.62 % | 1.064 M | 0.000 -100.00 % | 1.554 M -99.74 % | 599.861 M -56.01 % | 1.364 B | 0.000 100.00 % | -20.000 M 70.42 % | -67.617 M -4 319.42 % | -1.530 M -268.00 % | -415.760 K | 0.000 100.00 % | -2.745 M -105.06 % | 54.302 M -82.31 % | 306.925 M |
| Net cash used provided by financing activities | -653.709 M 63.88 % | -1.810 B -1 899.40 % | -90.506 M 87.99 % | -753.378 M 55.83 % | -1.706 B -294.32 % | 877.738 M -37.14 % | 1.396 B 184.63 % | 490.606 M -55.06 % | 1.092 B -56.60 % | 2.516 B 8.09 % | 2.327 B 665.76 % | 303.917 M 314.94 % | 73.244 M 19 674.76 % | -374.174 K -100.10 % | 382.413 M 65.55 % | 230.990 M 33.91 % | 172.500 M 273.21 % | 46.221 M -85.79 % | 325.237 M |
| Effect of forex changes on cash | -2.426 M -120.95 % | 11.578 M 148.40 % | -23.918 M -143.15 % | 55.427 M 126.18 % | 24.505 M -80.63 % | 126.494 M 363.65 % | -47.978 M -141.30 % | 116.172 M 168.23 % | -170.257 M -1 701.89 % | 10.629 M 124.42 % | -43.517 M -1 738.79 % | -2.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.142 M |
| Net change in cash | -440.264 M -136.97 % | 1.191 B 31.17 % | 907.870 M 55.57 % | 583.588 M 410.64 % | 114.285 M 109.19 % | -1.244 B -213.82 % | 1.093 B 272.54 % | -633.410 M -224.65 % | -195.103 M -127.13 % | 719.089 M 137.69 % | 302.532 M 30.95 % | 231.036 M 468.34 % | -62.723 M -30.41 % | -48.099 M -136.60 % | 131.424 M 550.25 % | 20.211 M 288.97 % | -10.696 M -181.45 % | 13.131 M -69.62 % | 43.224 M |
| Cash at beginning of period | 3.071 B 63.35 % | 1.880 B 93.41 % | 971.917 M 150.28 % | 388.328 M 41.70 % | 274.043 M -81.95 % | 1.518 B 257.08 % | 425.110 M -59.84 % | 1.059 B -15.56 % | 1.254 B 134.44 % | 534.733 M 130.29 % | 232.201 M 19 831.40 % | 1.165 M -99.30 % | 166.033 M -22.46 % | 214.132 M 158.90 % | 82.708 M 32.34 % | 62.496 M -14.61 % | 73.192 M 21.86 % | 60.061 M 256.72 % | 16.837 M |
| Cash at end of period | 2.630 B -14.34 % | 3.071 B 63.35 % | 1.880 B 93.41 % | 971.917 M 150.28 % | 388.328 M 41.70 % | 274.043 M -81.95 % | 1.518 B 257.08 % | 425.110 M -59.84 % | 1.059 B -15.58 % | 1.254 B 134.48 % | 534.733 M 130.29 % | 232.201 M 124.76 % | 103.310 M -37.78 % | 166.033 M -22.46 % | 214.132 M 158.90 % | 82.708 M 32.34 % | 62.496 M -14.61 % | 73.192 M 21.86 % | 60.061 M |
| Operating cash flow | 1.301 B -38.86 % | 2.127 B 1 237.59 % | -186.986 M 96.20 % | -4.919 B -531.21 % | 1.141 B 175.41 % | -1.513 B -643.10 % | 278.566 M -80.89 % | 1.458 B 117.88 % | 669.082 M 133.92 % | -1.973 B -246.98 % | -568.494 M -461.85 % | -101.183 M 14.70 % | -118.614 M -280.81 % | -31.148 M 86.82 % | -236.393 M -4 060.89 % | -5.681 M 96.88 % | -182.075 M -2 503.31 % | 7.576 M 108.19 % | -92.447 M |
| Capital expenditure | -1.085 B -475.13 % | -188.614 M -497.17 % | -31.585 M 87.69 % | -256.536 M 79.59 % | -1.257 B -233.05 % | -377.340 M -11.00 % | -339.931 M 81.47 % | -1.835 B -1 240.07 % | -136.902 M 54.39 % | -300.170 M 17.74 % | -364.890 M -13 469.96 % | -2.689 M 49.44 % | -5.318 M 65.74 % | -15.523 M -15.01 % | -13.498 M 94.06 % | -227.226 M -1 959.29 % | -11.034 M -63.98 % | -6.729 M 70.70 % | -22.967 M |
| Free CashFlow | 215.804 M -88.87 % | 1.939 B 986.91 % | -218.571 M 95.78 % | -5.176 B -4 365.12 % | -115.916 M 93.87 % | -1.890 B -2 980.32 % | -61.365 M 83.71 % | -376.780 M -170.80 % | 532.180 M 123.42 % | -2.273 B -143.49 % | -933.384 M -798.59 % | -103.872 M 16.19 % | -123.933 M -165.54 % | -46.672 M 81.32 % | -249.891 M -7.29 % | -232.908 M -20.61 % | -193.109 M -22 899.21 % | 847.000 K 100.73 % | -115.414 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.011 M 6.64 % | 215.688 M 84.98 % | 116.601 M -78.92 % | 553.086 M -4.97 % | 582.028 M -22.64 % | 752.367 M -15.88 % | 894.446 M -3.10 % | 923.028 M -2.19 % | 943.739 M -22.37 % | 1.216 B 97.59 % | 615.285 M -55.09 % | 1.370 B -26.12 % | 1.854 B -4.95 % | 1.951 B 137.13 % | 822.747 M 31.34 % | 626.439 M -17.05 % | 755.186 M -22.66 % | 976.388 M -17.82 % | 1.188 B 5.86 % | 1.122 B 53.83 % | 729.589 M 100.59 % | 363.731 M -12.62 % | 416.278 M 2 928.22 % | 13.747 M 14.08 % | 12.050 M -31.87 % | 17.687 M -29.22 % | 24.989 M -28.67 % | 35.032 M -66.45 % | 104.430 M -20.57 % | 131.473 M -77.05 % | 572.924 M 188.76 % | 198.410 M 106.03 % | 96.301 M 1.46 % | 94.914 M 27.85 % | 74.239 M -43.87 % | 132.264 M 8.20 % | 122.236 M 145.31 % | 49.829 M -60.92 % | 127.497 M -35.03 % | 196.252 M 61.57 % | 121.463 M 50.30 % | 80.816 M -70.27 % | 271.862 M 296.09 % | 68.637 M -47.63 % | 131.065 M -34.97 % | 201.531 M 66.00 % | 121.400 M 17.95 % | 102.927 M 8.48 % | 94.880 M -31.60 % | 138.711 M -16.78 % | 166.682 M 46.86 % | 113.495 M -26.14 % | 153.673 M 58.40 % | 97.016 M 26.33 % | 76.794 M -55.97 % | 174.398 M 58.13 % | 110.286 M 42.38 % | 77.462 M 53.54 % | 50.449 M -49.70 % | 100.295 M -15.92 % | 119.282 M 64.45 % | 72.535 M -0.05 % | 72.571 M -14.75 % | 85.130 M -34.28 % | 129.532 M 120.16 % | 58.836 M |
| Net income | -56.188 M 44.97 % | -102.107 M 43.87 % | -181.911 M -561.18 % | -27.513 M 30.13 % | -39.380 M -1 262.94 % | -2.889 M 90.74 % | -31.189 M -263.73 % | 19.049 M -51.16 % | 39.006 M -61.49 % | 101.281 M 170.61 % | -143.446 M -226.22 % | 113.645 M -61.20 % | 292.915 M 131.01 % | 126.798 M -71.38 % | 443.106 M 148.70 % | -909.790 M -115.73 % | -421.722 M -149.78 % | -168.840 M -352.56 % | 66.852 M 172.31 % | -92.448 M -126.76 % | 345.420 M 149.85 % | -692.952 M -606.09 % | -98.140 M 70.72 % | -335.163 M -739.21 % | 52.434 M 148.41 % | -108.320 M 42.25 % | -187.565 M -250.47 % | -53.518 M 78.36 % | -247.324 M -1 128.17 % | 24.055 M -75.77 % | 99.275 M 232.68 % | -74.823 M 28.95 % | -105.304 M -65.97 % | -63.447 M 16.63 % | -76.104 M 35.68 % | -118.329 M -105.86 % | -57.481 M -139.37 % | -24.013 M 88.97 % | -217.780 M -718.63 % | -26.603 M 76.81 % | -114.738 M -17.40 % | -97.737 M -191.47 % | 106.849 M 535.20 % | -24.552 M -115.54 % | -11.391 M -90.41 % | -5.982 M 77.79 % | -26.931 M 23.71 % | -35.302 M -55.64 % | -22.682 M 17.54 % | -27.507 M -110.09 % | -13.093 M 42.87 % | -22.917 M -9.37 % | -20.953 M -0.51 % | -20.848 M -4.34 % | -19.980 M 9.81 % | -22.153 M -22.84 % | -18.033 M 0.47 % | -18.118 M -16.51 % | -15.550 M -85.51 % | -8.382 M 9.33 % | -9.244 M -7.33 % | -8.613 M 89.08 % | -78.879 M -2 305.25 % | -3.279 M -107.61 % | 43.082 M 123.30 % | -184.924 M |
| Income before tax | -33.349 M 65.06 % | -95.434 M 53.13 % | -203.613 M -617.92 % | 39.314 M 35.07 % | 29.106 M -64.60 % | 82.213 M -12.53 % | 93.993 M -22.13 % | 120.706 M -16.42 % | 144.412 M -24.06 % | 190.168 M 456.39 % | -53.359 M -121.98 % | 242.717 M -37.40 % | 387.703 M 32.47 % | 292.673 M -65.89 % | 857.912 M 198.56 % | -870.426 M -153.90 % | -342.825 M -192.66 % | -117.142 M -182.43 % | -41.476 M -221.22 % | 34.217 M -94.46 % | 617.682 M 168.34 % | -903.863 M -3 371.26 % | -26.038 M 92.84 % | -363.507 M -456.36 % | 102.004 M 198.80 % | -103.245 M 54.23 % | -225.555 M -395.70 % | -45.503 M 86.08 % | -326.904 M -694.22 % | 55.014 M -43.63 % | 97.594 M 191.13 % | -107.097 M 8.02 % | -116.437 M -65.28 % | -70.448 M 18.29 % | -86.215 M 42.07 % | -148.827 M -107.47 % | -71.735 M -52.63 % | -46.999 M 80.57 % | -241.931 M -524.09 % | -38.765 M 64.46 % | -109.079 M -15.78 % | -94.213 M -188.84 % | 106.045 M 637.10 % | -19.744 M -314.03 % | -4.769 M 21.43 % | -6.069 M 77.12 % | -26.528 M 22.80 % | -34.364 M -68.57 % | -20.385 M 18.45 % | -24.997 M -208.54 % | -8.102 M 63.47 % | -22.179 M -20.34 % | -18.429 M 9.14 % | -20.284 M -13.31 % | -17.902 M -10.36 % | -16.221 M 1.57 % | -16.481 M 2.20 % | -16.852 M -3.54 % | -16.276 M -166.76 % | -6.101 M 26.86 % | -8.342 M -1.38 % | -8.228 M 89.39 % | -77.584 M -6 223.25 % | -1.227 M -102.79 % | 43.906 M 123.59 % | -186.110 M |
| Income before tax ratio | -0.14 67.23 % | -0.44 74.66 % | -1.75 -2 556.68 % | 0.07 42.14 % | 0.05 -54.23 % | 0.11 3.98 % | 0.11 -19.64 % | 0.13 -14.54 % | 0.15 -2.18 % | 0.16 280.37 % | -0.09 -148.95 % | 0.18 -15.26 % | 0.21 39.37 % | 0.15 -85.61 % | 1.04 175.05 % | -1.39 -206.08 % | -0.45 -278.38 % | -0.12 -243.67 % | -0.03 -214.51 % | 0.03 -96.40 % | 0.85 134.07 % | -2.48 -3 872.74 % | -0.06 99.76 % | -26.44 -412.39 % | 8.46 245.01 % | -5.84 35.33 % | -9.03 -594.91 % | -1.30 58.51 % | -3.13 -848.10 % | 0.42 145.64 % | 0.17 131.56 % | -0.54 55.36 % | -1.21 -62.90 % | -0.74 36.09 % | -1.16 -3.21 % | -1.13 -91.74 % | -0.59 37.78 % | -0.94 50.29 % | -1.90 -860.64 % | -0.20 78.00 % | -0.90 22.97 % | -1.17 -398.86 % | 0.39 235.60 % | -0.29 -690.62 % | -0.04 -20.82 % | -0.03 86.22 % | -0.22 34.55 % | -0.33 -55.39 % | -0.21 -19.22 % | -0.18 -270.76 % | -0.05 75.13 % | -0.20 -62.95 % | -0.12 42.64 % | -0.21 10.31 % | -0.23 -150.63 % | -0.09 37.76 % | -0.15 31.31 % | -0.22 32.57 % | -0.32 -430.32 % | -0.06 13.01 % | -0.07 38.35 % | -0.11 89.39 % | -1.07 -7 317.46 % | -0.01 -104.25 % | 0.34 110.72 % | -3.16 |
| EBITDA | 123.986 M 101.97 % | 61.387 M 244.23 % | -42.561 M -120.73 % | 205.319 M 2.72 % | 199.886 M 56.00 % | 128.136 M -51.08 % | 261.916 M -3.94 % | 272.665 M 41.25 % | 193.032 M -45.76 % | 355.888 M 160.09 % | 136.835 M -64.76 % | 388.299 M -32.20 % | 572.702 M 15.19 % | 497.166 M -56.43 % | 1.141 B 298.26 % | -575.591 M -972.21 % | -53.682 M -114.32 % | 374.870 M 96.68 % | 190.598 M -57.60 % | 449.557 M 62.34 % | 276.915 M 136.42 % | -760.375 M -787.43 % | 110.612 M 145.43 % | -243.453 M -86.76 % | -130.355 M -2 533.49 % | 5.357 M 104.34 % | -123.447 M -39.73 % | -88.347 M 62.97 % | -238.603 M -3 025.69 % | -7.634 M -104.76 % | 160.217 M 637.18 % | -29.826 M 23.36 % | -38.917 M -1 094.51 % | 3.913 M 133.61 % | -11.643 M 70.15 % | -39.000 M 40.17 % | -65.183 M -335.37 % | 27.694 M 116.81 % | -164.742 M -516.14 % | -26.738 M 71.19 % | -92.818 M -74.95 % | -53.053 M -135.32 % | 150.193 M 1 100.22 % | -15.016 M -176.10 % | 19.731 M 51.99 % | 12.982 M 186.93 % | -14.934 M 28.41 % | -20.861 M -30.47 % | -15.990 M 17.02 % | -19.270 M -354.25 % | -4.242 M -285.92 % | 2.282 M 886.05 % | -290.272 K 98.75 % | -23.306 M -138.54 % | -9.770 M 29.73 % | -13.904 M 9.59 % | -15.380 M 4.36 % | -16.081 M -2.60 % | -15.673 M -197.66 % | -5.266 M 29.83 % | -7.504 M 3.72 % | -7.794 M 89.86 % | -76.887 M -40 586.71 % | -188.974 K -100.42 % | 45.439 M 308.67 % | -21.775 M |
| Net income ratio | -0.24 48.40 % | -0.47 69.66 % | -1.56 -3 036.25 % | -0.05 26.48 % | -0.07 -1 661.83 % | 0.00 88.99 % | -0.03 -268.96 % | 0.02 -50.07 % | 0.04 -50.39 % | 0.08 135.73 % | -0.23 -381.06 % | 0.08 -47.49 % | 0.16 143.04 % | 0.06 -87.93 % | 0.54 137.08 % | -1.45 -160.07 % | -0.56 -222.94 % | -0.17 -407.31 % | 0.06 168.31 % | -0.08 -117.40 % | 0.47 124.85 % | -1.91 -708.09 % | -0.24 99.03 % | -24.38 -660.34 % | 4.35 171.05 % | -6.12 18.41 % | -7.51 -391.32 % | -1.53 35.49 % | -2.37 -1 394.41 % | 0.18 5.59 % | 0.17 145.95 % | -0.38 65.51 % | -1.09 -63.58 % | -0.67 34.79 % | -1.03 -14.58 % | -0.89 -90.25 % | -0.47 2.42 % | -0.48 71.79 % | -1.71 -1 160.09 % | -0.14 85.65 % | -0.94 21.89 % | -1.21 -407.71 % | 0.39 209.87 % | -0.36 -311.59 % | -0.09 -192.78 % | -0.03 86.62 % | -0.22 35.32 % | -0.34 -43.47 % | -0.24 -20.56 % | -0.20 -152.46 % | -0.08 61.10 % | -0.20 -48.09 % | -0.14 36.55 % | -0.21 17.41 % | -0.26 -104.83 % | -0.13 22.32 % | -0.16 30.09 % | -0.23 24.12 % | -0.31 -268.81 % | -0.08 -7.84 % | -0.08 34.73 % | -0.12 89.08 % | -1.09 -2 721.47 % | -0.04 -111.58 % | 0.33 110.58 % | -3.14 |
| Ratio EBITDA | 0.54 89.40 % | 0.28 177.97 % | -0.37 -198.33 % | 0.37 8.09 % | 0.34 101.65 % | 0.17 -41.84 % | 0.29 -0.87 % | 0.30 44.42 % | 0.20 -30.13 % | 0.29 31.63 % | 0.22 -21.53 % | 0.28 -8.23 % | 0.31 21.19 % | 0.25 -81.63 % | 1.39 250.95 % | -0.92 -1 192.58 % | -0.07 -118.51 % | 0.38 139.32 % | 0.16 -59.95 % | 0.40 5.53 % | 0.38 118.16 % | -2.09 -886.74 % | 0.27 101.50 % | -17.71 -63.72 % | -10.82 -3 671.72 % | 0.30 106.13 % | -4.94 -95.88 % | -2.52 -10.38 % | -2.28 -3 835.10 % | -0.06 -120.76 % | 0.28 286.03 % | -0.15 62.80 % | -0.40 -1 080.19 % | 0.04 126.29 % | -0.16 46.81 % | -0.29 44.70 % | -0.53 -195.95 % | 0.56 143.01 % | -1.29 -848.40 % | -0.14 82.17 % | -0.76 -16.41 % | -0.66 -218.83 % | 0.55 352.52 % | -0.22 -245.32 % | 0.15 133.71 % | 0.06 152.36 % | -0.12 39.31 % | -0.20 -20.27 % | -0.17 -21.31 % | -0.14 -445.85 % | -0.03 -226.59 % | 0.02 1 164.31 % | 0.00 99.21 % | -0.24 -88.82 % | -0.13 -59.58 % | -0.08 42.83 % | -0.14 32.83 % | -0.21 33.18 % | -0.31 -491.76 % | -0.05 16.55 % | -0.06 41.45 % | -0.11 89.86 % | -1.06 -47 627.38 % | 0.00 -100.63 % | 0.35 194.78 % | -0.37 |
| Gross profit ratio | 0.39 -2.69 % | 0.40 -2.62 % | 0.41 -2.59 % | 0.42 0.72 % | 0.42 19.70 % | 0.35 -25.52 % | 0.47 26.82 % | 0.37 -12.34 % | 0.42 -0.29 % | 0.42 -1.06 % | 0.43 2.96 % | 0.41 -5.64 % | 0.44 11.59 % | 0.39 -23.62 % | 0.52 18.32 % | 0.44 -11.45 % | 0.49 -3.69 % | 0.51 8.56 % | 0.47 -10.80 % | 0.53 -3.10 % | 0.54 -2.92 % | 0.56 -2.44 % | 0.58 -31.63 % | 0.84 -10.81 % | 0.94 26.80 % | 0.74 33.72 % | 0.56 1.68 % | 0.55 14.15 % | 0.48 0.20 % | 0.48 16.64 % | 0.41 -14.74 % | 0.48 1.34 % | 0.47 15.70 % | 0.41 -11.33 % | 0.46 7.64 % | 0.43 5.73 % | 0.41 12.26 % | 0.36 -2.30 % | 0.37 9.13 % | 0.34 -24.00 % | 0.45 1.11 % | 0.44 -9.42 % | 0.49 97.49 % | 0.25 -40.68 % | 0.42 38.48 % | 0.30 39.54 % | 0.22 13.97 % | 0.19 -12.34 % | 0.22 27.67 % | 0.17 63.21 % | 0.10 -30.31 % | 0.15 4.71 % | 0.14 2.16 % | 0.14 -29.89 % | 0.20 19.51 % | 0.17 12.89 % | 0.15 -20.56 % | 0.18 -40.56 % | 0.31 41.13 % | 0.22 72.36 % | 0.13 -49.06 % | 0.25 53.64 % | 0.16 -19.59 % | 0.20 -70.24 % | 0.68 116.59 % | 0.32 |
| Weighted average shs out dil | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 8.30 % | 7.633 B 4.04 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 4.46 % | 7.023 B 0.58 % | 6.982 B 0.00 % | 6.982 B 0.00 % | 6.982 B 41.66 % | 4.929 B 79.86 % | 2.740 B 0.00 % | 2.740 B -25.93 % | 3.700 B 0.00 % | 3.700 B 50.33 % | 2.461 B 0.00 % | 2.461 B 0.72 % | 2.444 B -3.56 % | 2.534 B -3.58 % | 2.628 B 0.00 % | 2.628 B 14.70 % | 2.291 B 31.81 % | 1.738 B 6.70 % | 1.629 B -33.33 % | 2.444 B 67.36 % | 1.460 B 92.50 % | 758.461 M -23.39 % | 990.081 M |
| Weighted average shs out | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 8.30 % | 7.633 B 4.04 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 4.66 % | 7.009 B 0.39 % | 6.982 B 0.00 % | 6.982 B 0.00 % | 6.982 B 41.66 % | 4.929 B 101.61 % | 2.445 B 0.00 % | 2.445 B -33.92 % | 3.700 B 0.00 % | 3.700 B 51.34 % | 2.445 B 0.00 % | 2.445 B 0.05 % | 2.444 B 0.00 % | 2.444 B 0.00 % | 2.444 B 0.00 % | 2.444 B 6.65 % | 2.291 B 31.81 % | 1.738 B 6.70 % | 1.629 B -33.33 % | 2.444 B 67.36 % | 1.460 B 92.50 % | 758.461 M -23.39 % | 990.081 M |
| EPS diluted | -0.01 45.16 % | -0.01 43.64 % | -0.02 -566.67 % | 0.00 31.25 % | 0.00 -1 500.00 % | 0.00 92.11 % | 0.00 -265.22 % | 0.00 -51.06 % | 0.00 -61.79 % | 0.01 170.69 % | -0.02 -227.01 % | 0.01 -61.30 % | 0.04 131.37 % | 0.02 -83.83 % | 0.09 186.00 % | -0.11 -115.69 % | -0.05 -150.00 % | -0.02 -351.85 % | 0.01 172.32 % | -0.01 -126.67 % | 0.04 150.12 % | -0.08 -604.20 % | -0.01 70.62 % | -0.04 -775.00 % | 0.01 145.80 % | -0.01 42.29 % | -0.02 -249.23 % | -0.01 78.26 % | -0.03 -1 096.67 % | 0.00 -75.00 % | 0.01 231.87 % | -0.01 34.06 % | -0.01 -60.47 % | -0.01 17.31 % | -0.01 35.40 % | -0.02 -106.41 % | -0.01 -136.36 % | 0.00 88.89 % | -0.03 -725.00 % | 0.00 76.92 % | -0.02 -17.29 % | -0.01 -188.67 % | 0.02 554.55 % | 0.00 -106.25 % | 0.00 -77.78 % | 0.00 76.92 % | 0.00 23.53 % | -0.01 -10.87 % | 0.00 54.00 % | -0.01 -108.33 % | 0.00 22.58 % | -0.01 -8.77 % | -0.01 32.94 % | -0.01 -4.94 % | -0.01 10.99 % | -0.01 -28.17 % | -0.01 -2.90 % | -0.01 -16.95 % | -0.01 -59.46 % | 0.00 30.19 % | -0.01 0.00 % | -0.01 83.59 % | -0.03 -1 368.18 % | 0.00 -103.67 % | 0.06 131.58 % | -0.19 |
| Earnings per share | -0.01 45.16 % | -0.01 43.64 % | -0.02 -566.67 % | 0.00 31.25 % | 0.00 -1 500.00 % | 0.00 92.11 % | 0.00 -265.22 % | 0.00 -51.06 % | 0.00 -61.79 % | 0.01 170.69 % | -0.02 -227.01 % | 0.01 -61.30 % | 0.04 131.37 % | 0.02 -83.83 % | 0.09 186.00 % | -0.11 -115.69 % | -0.05 -150.00 % | -0.02 -351.85 % | 0.01 172.32 % | -0.01 -126.67 % | 0.04 150.12 % | -0.08 -604.20 % | -0.01 70.62 % | -0.04 -775.00 % | 0.01 145.80 % | -0.01 42.29 % | -0.02 -249.23 % | -0.01 78.26 % | -0.03 -1 096.67 % | 0.00 -75.00 % | 0.01 231.87 % | -0.01 34.06 % | -0.01 -60.47 % | -0.01 17.31 % | -0.01 35.40 % | -0.02 -106.41 % | -0.01 -136.36 % | 0.00 88.89 % | -0.03 -725.00 % | 0.00 76.92 % | -0.02 -17.29 % | -0.01 -188.67 % | 0.02 554.55 % | 0.00 -106.25 % | 0.00 -77.78 % | 0.00 76.92 % | 0.00 23.53 % | -0.01 -10.87 % | 0.00 59.29 % | -0.01 -109.26 % | -0.01 12.90 % | -0.01 -8.77 % | -0.01 32.94 % | -0.01 -3.66 % | -0.01 9.89 % | -0.01 -22.97 % | -0.01 0.00 % | -0.01 -15.63 % | -0.01 -72.97 % | 0.00 30.19 % | -0.01 0.00 % | -0.01 83.59 % | -0.03 -1 368.18 % | 0.00 -103.67 % | 0.06 131.58 % | -0.19 |
| Gross profit | 89.316 M 3.77 % | 86.072 M 80.14 % | 47.782 M -79.46 % | 232.668 M -4.28 % | 243.084 M -7.40 % | 262.511 M -37.35 % | 419.008 M 22.89 % | 340.950 M -14.27 % | 397.681 M -22.60 % | 513.805 M 95.49 % | 262.824 M -53.76 % | 568.389 M -30.28 % | 815.267 M 6.07 % | 768.618 M 81.12 % | 424.360 M 55.40 % | 273.078 M -26.54 % | 371.749 M -25.51 % | 499.039 M -10.78 % | 559.334 M -5.58 % | 592.394 M 49.06 % | 397.420 M 94.73 % | 204.090 M -14.75 % | 239.404 M 1 970.47 % | 11.563 M 1.74 % | 11.365 M -13.61 % | 13.154 M -5.36 % | 13.899 M -27.47 % | 19.163 M -61.71 % | 50.041 M -20.41 % | 62.870 M -73.23 % | 234.897 M 146.19 % | 95.412 M 108.79 % | 45.698 M 17.39 % | 38.929 M 13.36 % | 34.340 M -39.58 % | 56.836 M 14.40 % | 49.681 M 175.37 % | 18.041 M -61.82 % | 47.250 M -29.10 % | 66.644 M 22.79 % | 54.274 M 51.96 % | 35.716 M -73.07 % | 132.646 M 682.24 % | 16.957 M -68.94 % | 54.589 M -9.94 % | 60.612 M 131.65 % | 26.166 M 34.43 % | 19.464 M -4.91 % | 20.469 M -12.67 % | 23.439 M 35.82 % | 17.258 M 2.35 % | 16.862 M -22.67 % | 21.804 M 61.82 % | 13.474 M -11.43 % | 15.214 M -47.38 % | 28.910 M 78.51 % | 16.195 M 13.11 % | 14.318 M -8.73 % | 15.687 M -29.01 % | 22.099 M 44.93 % | 15.248 M -16.24 % | 18.204 M 53.56 % | 11.855 M -31.45 % | 17.293 M -80.44 % | 88.406 M 376.83 % | 18.540 M |
| Income tax expense | 18.204 M 1 212.13 % | 1.387 M 133.08 % | -4.194 M -114.50 % | 28.918 M -16.07 % | 34.456 M -5.22 % | 36.352 M -48.72 % | 70.896 M 19.75 % | 59.202 M -19.42 % | 73.474 M -17.34 % | 88.886 M -1.33 % | 90.087 M -30.20 % | 129.072 M 36.17 % | 94.788 M -42.86 % | 165.874 M 118.37 % | 75.961 M -45.70 % | 139.881 M 160.91 % | 53.612 M -38.62 % | 87.351 M 191.70 % | -95.259 M -184.70 % | 112.471 M 53.57 % | 73.238 M 105.50 % | 35.638 M -17.62 % | 43.262 M 6 349.42 % | 670.788 K 115.23 % | -4.403 M -205.41 % | 4.177 M 6 447.47 % | -65.810 K 29.21 % | -92.959 K 0.00 % | -92.958 K 0.00 % | -92.958 K -1 212.47 % | 8.356 K 100.13 % | -6.253 M -499.45 % | 1.565 M -6.65 % | 1.677 M 658.28 % | -300.383 K -111.46 % | 2.622 M 1 968.66 % | -140.321 K 0.00 % | -140.321 K -81.71 % | -77.222 K 26.88 % | -105.608 K -101.87 % | 5.660 M 60.60 % | 3.524 M 538.21 % | -804.184 K -116.73 % | 4.808 M -27.40 % | 6.622 M 7 726.38 % | -86.831 K -157.82 % | 150.176 K -8.64 % | 164.381 K -86.16 % | 1.188 M 63.07 % | 728.496 K -64.18 % | 2.034 M 652.43 % | 270.278 K -75.92 % | 1.122 M 380.47 % | 233.610 K -75.35 % | 947.737 K -76.21 % | 3.984 M 594.62 % | 573.531 K -31.63 % | 838.819 K 157.16 % | -1.467 M -170.09 % | 2.094 M 197.20 % | 704.473 K 115.38 % | 327.086 K -65.30 % | 942.557 K 21.23 % | 777.471 K | 0.000 | 0.000 |
| Cost of revenue | 140.695 M 8.55 % | 129.616 M 88.34 % | 68.820 M -78.52 % | 320.418 M -5.47 % | 338.944 M -30.81 % | 489.856 M 3.03 % | 475.438 M -18.32 % | 582.078 M 6.60 % | 546.058 M -22.21 % | 701.920 M 99.15 % | 352.461 M -56.03 % | 801.675 M -22.85 % | 1.039 B -12.11 % | 1.182 B 196.79 % | 398.387 M 12.74 % | 353.361 M -7.84 % | 383.437 M -19.67 % | 477.349 M -24.08 % | 628.741 M 18.64 % | 529.948 M 59.54 % | 332.169 M 108.07 % | 159.641 M -9.74 % | 176.874 M 7 999.40 % | 2.184 M 218.40 % | 685.863 K -84.87 % | 4.532 M -59.13 % | 11.090 M -30.12 % | 15.869 M -70.82 % | 54.390 M -20.72 % | 68.602 M -79.71 % | 338.028 M 228.19 % | 102.998 M 103.54 % | 50.603 M -9.61 % | 55.985 M 40.32 % | 39.899 M -47.10 % | 75.428 M 3.96 % | 72.555 M 128.25 % | 31.788 M -60.39 % | 80.248 M -38.08 % | 129.607 M 92.90 % | 67.188 M 48.98 % | 45.100 M -67.60 % | 139.217 M 169.39 % | 51.679 M -32.42 % | 76.477 M -45.73 % | 140.919 M 47.97 % | 95.235 M 14.10 % | 83.463 M 12.16 % | 74.411 M -35.45 % | 115.272 M -22.86 % | 149.425 M 54.63 % | 96.633 M -26.72 % | 131.869 M 57.85 % | 83.542 M 35.66 % | 61.580 M -57.67 % | 145.488 M 54.63 % | 94.091 M 49.01 % | 63.143 M 81.65 % | 34.761 M -55.55 % | 78.196 M -24.84 % | 104.034 M 91.48 % | 54.331 M -10.52 % | 60.717 M -10.50 % | 67.836 M 64.95 % | 41.125 M 2.06 % | 40.296 M |
| General and administrative expenses | 162.672 M 22.96 % | 132.299 M -28.45 % | 184.913 M 38.49 % | 133.524 M -5.54 % | 141.349 M -12.49 % | 161.523 M -21.10 % | 204.711 M 15.49 % | 177.251 M -18.79 % | 218.272 M 48.97 % | 146.526 M -56.31 % | 335.365 M 101.65 % | 166.308 M -2.04 % | 169.763 M -3.49 % | 175.911 M 56.49 % | 112.412 M 1.85 % | 110.373 M -19.13 % | 136.488 M 78.04 % | 76.663 M -75.89 % | 317.930 M 83.59 % | 173.177 M 7.93 % | 160.456 M -23.76 % | 210.464 M 28.42 % | 163.893 M 27.64 % | 128.402 M 7.25 % | 119.726 M 29.67 % | 92.334 M -6.21 % | 98.445 M 70.86 % | 57.616 M 18.50 % | 48.620 M 2.54 % | 47.416 M -42.77 % | 82.848 M 1.98 % | 81.242 M 67.48 % | 48.507 M 5.67 % | 45.904 M -26.70 % | 62.621 M 27.67 % | 49.050 M 1.57 % | 48.293 M -43.37 % | 85.278 M 138.27 % | 35.791 M -41.74 % | 61.429 M 13.45 % | 54.146 M 67.69 % | 32.291 M -54.79 % | 71.420 M 173.69 % | 26.095 M 23.98 % | 21.048 M -35.00 % | 32.381 M -46.62 % | 60.665 M 217.18 % | 19.127 M -16.45 % | 22.892 M 17.56 % | 19.473 M -32.11 % | 28.683 M 6.30 % | 26.983 M -13.49 % | 31.191 M 9.40 % | 28.512 M -5.86 % | 30.286 M 9.28 % | 27.714 M 4.04 % | 26.639 M 3.40 % | 25.763 M -34.06 % | 39.070 M 52.07 % | 25.692 M 20.50 % | 21.322 M -13.27 % | 24.583 M 191.93 % | 8.421 M -48.08 % | 16.218 M -45.42 % | 29.714 M -22.26 % | 38.222 M |
| Selling and marketing expenses | 19.061 M -17.92 % | 23.221 M 32.17 % | 17.569 M -44.88 % | 31.873 M -21.92 % | 40.819 M -6.80 % | 43.800 M -53.73 % | 94.667 M 58.92 % | 59.570 M -2.65 % | 61.193 M -7.97 % | 66.489 M -3.50 % | 68.900 M -7.71 % | 74.652 M -41.50 % | 127.604 M -15.91 % | 151.739 M 176.19 % | 54.941 M 120.67 % | 24.897 M -45.80 % | 45.939 M -17.84 % | 55.916 M 141.13 % | 23.189 M -72.06 % | 83.008 M 37.73 % | 60.268 M 45.97 % | 41.288 M -57.55 % | 97.255 M 270.99 % | 26.215 M -16.57 % | 31.420 M 11.84 % | 28.094 M -45.50 % | 51.553 M -12.97 % | 59.233 M 57.31 % | 37.653 M 17.59 % | 32.020 M -52.37 % | 67.233 M -21.00 % | 85.105 M 38.82 % | 61.304 M -15.88 % | 72.880 M -6.10 % | 77.613 M 11.00 % | 69.920 M 23.92 % | 56.422 M -19.03 % | 69.686 M -53.05 % | 148.413 M 167.98 % | 55.382 M -20.89 % | 70.002 M 3.56 % | 67.598 M 96.26 % | 34.444 M 243.33 % | 10.032 M 53.02 % | 6.556 M -41.32 % | 11.173 M -22.35 % | 14.388 M 12.82 % | 12.752 M -6.30 % | 13.610 M -21.56 % | 17.352 M 62.34 % | 10.688 M -2.60 % | 10.974 M -7.09 % | 11.812 M 12.90 % | 10.463 M 46.79 % | 7.128 M -48.69 % | 13.891 M 132.08 % | 5.985 M 146.83 % | 2.425 M -18.37 % | 2.970 M 22.43 % | 2.426 M 6.96 % | 2.268 M 57.64 % | 1.439 M -68.60 % | 4.583 M 103.37 % | 2.254 M 391.98 % | 458.081 K -80.11 % | 2.303 M |
| Other expenses | -172.713 M -87.31 % | -92.209 M -41.19 % | -65.307 M 33.24 % | -97.829 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.296 M 238.54 % | -51.463 M 10.89 % | -57.754 M -3.33 % | -55.894 M -8.05 % | -51.727 M -1.16 % | -51.134 M -7.32 % | -47.647 M -1 378.94 % | -3.222 M 8.98 % | -3.539 M 98.73 % | -279.427 M -91.60 % | -145.840 M -1 496.17 % | -9.137 M -377.55 % | -1.913 M -109.76 % | 19.612 M 118.14 % | 8.991 M 1 428.73 % | 588.104 K | 0.000 -100.00 % | 2.224 M | 0.000 | 0.000 -100.00 % | 4.796 M | 0.000 100.00 % | -2.610 M -118.72 % | -1.193 M -468.71 % | 323.645 K 118.24 % | -1.774 M 69.60 % | -5.836 M -483.38 % | -1.000 M -0.63 % | -994.045 K 79.86 % | -4.935 M -0.29 % | -4.921 M -84.78 % | -2.663 M -182.29 % | -943.428 K 70.11 % | -3.156 M -188.05 % | 3.585 M -85.15 % | 24.140 M 261.55 % | -14.943 M -386.83 % | 5.210 M 125.14 % | -20.721 M -292.03 % | 10.791 M 1 837.30 % | -621.120 K -264.69 % | 377.136 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.329 M -266.88 % | 6.190 M 11 813.90 % | 51.955 K -98.73 % | 4.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K -92.48 % | 5.449 M | 0.000 -100.00 % | 14.328 M 821.07 % | 1.556 M |
| Operating expenses | 9.020 M -85.75 % | 63.311 M -53.85 % | 137.175 M 103.02 % | 67.568 M -28.43 % | 94.411 M -54.02 % | 205.323 M -31.42 % | 299.378 M 317.23 % | 71.753 M -65.53 % | 208.170 M 28.86 % | 161.552 M -53.38 % | 346.511 M 87.24 % | 185.066 M -24.66 % | 245.640 M -11.17 % | 276.516 M 131.00 % | 119.706 M -9.35 % | 132.049 M -26.18 % | 178.887 M 221.82 % | -146.848 M -175.20 % | 195.279 M -20.96 % | 247.048 M 12.63 % | 219.338 M -5.51 % | 232.140 M -7.94 % | 252.157 M 63.71 % | 154.028 M 2.82 % | 149.803 M 26.73 % | 118.204 M -20.43 % | 148.554 M 28.28 % | 115.804 M 42.13 % | 81.477 M 3.34 % | 78.846 M -46.53 % | 147.471 M -10.71 % | 165.153 M 50.84 % | 109.488 M -6.43 % | 117.010 M -12.94 % | 134.398 M 13.93 % | 117.970 M 13.74 % | 103.721 M -30.87 % | 150.029 M -16.32 % | 179.282 M 57.06 % | 114.148 M -7.35 % | 123.205 M 27.37 % | 96.733 M -11.62 % | 109.449 M 219.20 % | 34.288 M 170.81 % | 12.661 M -74.04 % | 48.763 M -10.25 % | 54.332 M 27.33 % | 42.670 M 18.92 % | 35.881 M -23.69 % | 47.021 M 19.43 % | 39.371 M 3.73 % | 37.957 M -11.73 % | 43.003 M 10.34 % | 38.975 M 43.90 % | 27.084 M -43.33 % | 47.794 M 46.27 % | 32.676 M 1.24 % | 32.275 M -23.23 % | 42.040 M 49.51 % | 28.118 M 19.19 % | 23.590 M -10.75 % | 26.432 M 43.24 % | 18.453 M -0.10 % | 18.471 M -58.49 % | 44.500 M 5.75 % | 42.080 M |
| Cost and expenses | 149.715 M -22.40 % | 192.927 M -28.77 % | 270.854 M -30.19 % | 387.986 M -25.55 % | 521.113 M -25.04 % | 695.179 M -10.28 % | 774.816 M 18.50 % | 653.831 M -13.31 % | 754.228 M -12.65 % | 863.471 M 23.53 % | 698.972 M -29.16 % | 986.741 M -23.20 % | 1.285 B -11.93 % | 1.459 B 181.59 % | 518.092 M 6.73 % | 485.410 M -13.68 % | 562.324 M 70.14 % | 330.501 M -59.89 % | 824.019 M 6.05 % | 776.996 M 40.89 % | 551.508 M 40.77 % | 391.781 M -8.68 % | 429.031 M 174.65 % | 156.212 M 3.80 % | 150.489 M 22.61 % | 122.736 M -23.12 % | 159.644 M 21.24 % | 131.673 M -3.09 % | 135.867 M -7.85 % | 147.449 M -69.63 % | 485.498 M 81.05 % | 268.152 M 67.50 % | 160.091 M -7.46 % | 172.994 M -0.75 % | 174.297 M -9.88 % | 193.397 M 9.71 % | 176.276 M -3.05 % | 181.817 M -29.94 % | 259.530 M 6.47 % | 243.755 M 28.03 % | 190.393 M 34.24 % | 141.833 M -42.96 % | 248.666 M 189.25 % | 85.968 M -3.56 % | 89.138 M -53.01 % | 189.682 M 26.82 % | 149.567 M 18.58 % | 126.133 M 14.36 % | 110.293 M -32.04 % | 162.292 M -14.04 % | 188.796 M 40.27 % | 134.590 M -23.03 % | 174.872 M 42.73 % | 122.517 M 38.18 % | 88.664 M -54.13 % | 193.282 M 52.47 % | 126.767 M 32.85 % | 95.418 M 24.24 % | 76.801 M -27.76 % | 106.314 M -16.70 % | 127.624 M 58.02 % | 80.763 M 2.01 % | 79.170 M -8.27 % | 86.308 M 0.80 % | 85.625 M 3.94 % | 82.377 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 181.733 M 16.85 % | 155.520 M -23.19 % | 202.482 M 22.42 % | 165.397 M -9.21 % | 182.169 M -11.28 % | 205.323 M -31.42 % | 299.378 M 26.42 % | 236.821 M -15.26 % | 279.466 M 31.20 % | 213.015 M -47.31 % | 404.265 M 67.77 % | 240.960 M -18.97 % | 297.367 M -9.24 % | 327.649 M 95.78 % | 167.353 M 23.72 % | 135.271 M -25.85 % | 182.427 M 37.60 % | 132.579 M -61.13 % | 341.118 M 33.15 % | 256.185 M 16.07 % | 220.724 M -12.33 % | 251.753 M -3.60 % | 261.148 M 68.90 % | 154.617 M 2.30 % | 151.146 M 25.51 % | 120.428 M -19.71 % | 149.998 M 28.37 % | 116.849 M 35.44 % | 86.274 M 8.61 % | 79.436 M -47.07 % | 150.081 M -9.78 % | 166.346 M 51.48 % | 109.811 M -7.55 % | 118.784 M -15.30 % | 140.234 M 17.87 % | 118.970 M 13.61 % | 104.715 M -32.43 % | 154.965 M -15.87 % | 184.203 M 57.69 % | 116.811 M -5.91 % | 124.148 M 24.29 % | 99.889 M -5.64 % | 105.864 M 193.03 % | 36.127 M 30.88 % | 27.604 M -36.62 % | 43.554 M -41.97 % | 75.053 M 135.43 % | 31.879 M -12.67 % | 36.502 M -0.88 % | 36.825 M -6.47 % | 39.371 M 3.73 % | 37.957 M -11.73 % | 43.003 M 10.34 % | 38.975 M 4.17 % | 37.414 M -10.07 % | 41.605 M 27.53 % | 32.624 M 15.74 % | 28.187 M -32.95 % | 42.040 M 49.51 % | 28.118 M 19.19 % | 23.590 M -9.35 % | 26.022 M 100.11 % | 13.004 M -29.60 % | 18.471 M -38.78 % | 30.172 M -25.55 % | 40.525 M |
| Interest income | 32.798 M 17.16 % | 27.994 M -21.78 % | 35.788 M 23.02 % | 29.090 M -21.90 % | 37.247 M 29.36 % | 28.793 M -19.99 % | 35.985 M 21.91 % | 29.517 M -12.34 % | 33.671 M 10.91 % | 30.358 M 1.51 % | 29.905 M 7.82 % | 27.736 M 5 194.60 % | 523.862 K 6 232.19 % | 8.273 K -96.74 % | 253.448 K 5 259.44 % | 4.729 K -95.87 % | 114.618 K 373.47 % | 24.208 K | 0.000 -100.00 % | 1.259 M 461.26 % | 224.375 K 62.73 % | 137.880 K -85.19 % | 930.912 K 7.72 % | 864.166 K -65.51 % | 2.506 M -15.66 % | 2.971 M -24.79 % | 3.950 M 73.68 % | 2.274 M 68.09 % | 1.353 M 8.79 % | 1.244 M -61.34 % | 3.217 M 2 824.11 % | 110.013 K -95.17 % | 2.279 M 1 777.94 % | 121.336 K -93.16 % | 1.774 M 9 413.17 % | 18.643 K -98.00 % | 931.011 K 462.56 % | 165.496 K -84.11 % | 1.041 M 3 973.39 % | 25.565 K -94.13 % | 435.711 K 1 301.50 % | 31.089 K -89.25 % | 289.092 K -65.47 % | 837.122 K 118.77 % | 382.649 K -41.33 % | 652.213 K | 0.000 -100.00 % | 1.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 146.443 M 0.17 % | 146.189 M -2.55 % | 150.008 M -3.14 % | 154.877 M -1.24 % | 156.815 M -1.25 % | 158.803 M -3.53 % | 164.608 M -7.01 % | 177.026 M -9.25 % | 195.071 M 2.22 % | 190.842 M 3.05 % | 185.196 M 10.01 % | 168.342 M -5.10 % | 177.381 M -11.06 % | 199.438 M -27.67 % | 275.716 M -5.38 % | 291.379 M 3.32 % | 282.023 M 0.60 % | 280.331 M 25.15 % | 223.999 M 70.97 % | 131.015 M -4.09 % | 136.595 M 4.46 % | 130.757 M 2.11 % | 128.060 M 14.67 % | 111.680 M -1.87 % | 113.808 M 12.61 % | 101.064 M 7.73 % | 93.815 M 19.82 % | 78.296 M -2.13 % | 79.997 M 2.60 % | 77.968 M 43.87 % | 54.195 M 3.37 % | 52.430 M -2.38 % | 53.706 M 5.18 % | 51.059 M 1.82 % | 50.145 M -0.37 % | 50.329 M -2.45 % | 51.595 M -2.89 % | 53.133 M -4.65 % | 55.721 M 50.81 % | 36.947 M -14.14 % | 43.032 M 7.71 % | 39.953 M -6.96 % | 42.943 M 13.81 % | 37.733 M 61.61 % | 23.348 M 30.31 % | 17.918 M 54.54 % | 11.594 M 3.90 % | 11.158 M 101.04 % | 5.550 M 62.07 % | 3.425 M 126.69 % | 1.511 M 39.42 % | 1.084 M 816.39 % | 118.244 K 15.69 % | 102.206 K 64.34 % | 62.191 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.750 K | 0.000 | 0.000 |
| Depreciation and amortization | 10.892 M 2.44 % | 10.632 M -3.73 % | 11.044 M -0.76 % | 11.128 M -20.31 % | 13.965 M 254.37 % | 3.941 M 18.86 % | 3.316 M -4.42 % | 3.469 M -1.49 % | 3.521 M -3.12 % | 3.635 M -27.28 % | 4.998 M 0.43 % | 4.977 M -1.78 % | 5.067 M 0.24 % | 5.055 M -32.70 % | 7.511 M 117.33 % | 3.456 M -51.45 % | 7.119 M 19.19 % | 5.973 M -26.03 % | 8.075 M 60.20 % | 5.040 M -26.65 % | 6.871 M -46.02 % | 12.730 M 48.20 % | 8.590 M 2.58 % | 8.374 M 3.59 % | 8.084 M 7.25 % | 7.537 M -9.12 % | 8.293 M -0.01 % | 8.295 M -0.11 % | 8.304 M -0.46 % | 8.342 M -1.01 % | 8.427 M -65.92 % | 24.730 M 3.85 % | 23.814 M 2.20 % | 23.302 M 2.86 % | 22.654 M 2.35 % | 22.133 M 1.41 % | 21.825 M 1.23 % | 21.560 M 0.43 % | 21.468 M 3.38 % | 20.765 M 6.73 % | 19.456 M 1 512.10 % | 1.207 M 0.18 % | 1.205 M 3.07 % | 1.169 M 1.49 % | 1.152 M 1.62 % | 1.133 M 197.11 % | -1.167 M -149.78 % | 2.344 M 288.73 % | -1.242 M -153.94 % | 2.303 M -1.97 % | 2.349 M -2.01 % | 2.397 M 1.21 % | 2.368 M 7.90 % | 2.195 M 4.50 % | 2.101 M -11.57 % | 2.375 M 104.91 % | 1.159 M 39.76 % | 829.430 K 21.12 % | 684.801 K -9.14 % | 753.648 K -10.00 % | 837.433 K -7.65 % | 906.804 K 30.21 % | 696.435 K -29.60 % | 989.236 K -35.48 % | 1.533 M -13.13 % | 1.765 M |
| Operating income | 80.296 M 252.78 % | 22.761 M 125.46 % | -89.393 M -154.14 % | 165.100 M 11.05 % | 148.674 M 159.97 % | 57.188 M -52.20 % | 119.630 M -55.40 % | 268.214 M -12.29 % | 305.812 M -12.79 % | 350.652 M 519.00 % | -83.687 M -121.83 % | 383.322 M -32.10 % | 564.560 M 14.72 % | 492.102 M -56.58 % | 1.133 B 295.73 % | -579.052 M -850.57 % | -60.916 M -137.33 % | 163.165 M -11.10 % | 183.530 M 11.93 % | 163.972 M -78.25 % | 754.052 M 197.52 % | -773.243 M -5 963.37 % | -12.753 M 91.05 % | -142.466 M -2.91 % | -138.439 M -31.78 % | -105.049 M 21.99 % | -134.655 M -39.33 % | -96.642 M -207.42 % | -31.436 M -96.78 % | -15.976 M -118.27 % | 87.426 M 259.93 % | -54.666 M 14.30 % | -63.790 M -229.00 % | -19.389 M -116.30 % | 118.986 M 179.95 % | -148.827 M -107.47 % | -71.735 M -52.63 % | -46.999 M 80.57 % | -241.931 M -524.09 % | -38.765 M 64.46 % | -109.079 M -15.78 % | -94.213 M -188.84 % | 106.045 M 637.10 % | -19.744 M -147.09 % | 41.927 M 253.86 % | 11.848 M 142.07 % | -28.167 M -21.38 % | -23.205 M -13.83 % | -20.385 M 7.32 % | -21.995 M 0.54 % | -22.113 M -4.83 % | -21.095 M 0.49 % | -21.199 M 16.87 % | -25.501 M -114.82 % | -11.871 M 26.82 % | -16.221 M 1.57 % | -16.481 M 8.22 % | -17.957 M -9.77 % | -16.358 M -171.77 % | -6.019 M 27.84 % | -8.342 M -1.38 % | -8.228 M 89.39 % | -77.584 M -6 484.88 % | -1.178 M -102.68 % | 43.906 M 286.52 % | -23.540 M |
| Operating income ratio | 0.35 230.82 % | 0.11 113.76 % | -0.77 -356.83 % | 0.30 16.86 % | 0.26 236.06 % | 0.08 -43.17 % | 0.13 -53.97 % | 0.29 -10.33 % | 0.32 12.35 % | 0.29 312.06 % | -0.14 -148.61 % | 0.28 -8.10 % | 0.30 20.70 % | 0.25 -81.69 % | 1.38 249.03 % | -0.92 -1 045.94 % | -0.08 -148.27 % | 0.17 8.18 % | 0.15 5.74 % | 0.15 -85.86 % | 1.03 148.62 % | -2.13 -6 839.32 % | -0.03 99.70 % | -10.36 9.79 % | -11.49 -93.43 % | -5.94 -10.22 % | -5.39 -95.33 % | -2.76 -816.42 % | -0.30 -147.73 % | -0.12 -179.63 % | 0.15 155.38 % | -0.28 58.41 % | -0.66 -224.27 % | -0.20 -112.75 % | 1.60 242.44 % | -1.13 -91.74 % | -0.59 37.78 % | -0.94 50.29 % | -1.90 -860.64 % | -0.20 78.00 % | -0.90 22.97 % | -1.17 -398.86 % | 0.39 235.60 % | -0.29 -189.92 % | 0.32 444.11 % | 0.06 125.34 % | -0.23 -2.91 % | -0.23 -4.93 % | -0.21 -35.50 % | -0.16 -19.52 % | -0.13 28.62 % | -0.19 -34.74 % | -0.14 47.52 % | -0.26 -70.04 % | -0.15 -66.19 % | -0.09 37.76 % | -0.15 35.54 % | -0.23 28.51 % | -0.32 -440.29 % | -0.06 14.18 % | -0.07 38.35 % | -0.11 89.39 % | -1.07 -7 624.37 % | -0.01 -104.08 % | 0.34 184.72 % | -0.40 |
| Total other income expenses net | -113.645 M 3.85 % | -118.195 M -3.48 % | -114.219 M 9.20 % | -125.787 M -5.20 % | -119.567 M 8.03 % | -130.010 M -1.08 % | -128.623 M 12.80 % | -147.509 M 8.61 % | -161.400 M -0.57 % | -160.485 M -3.34 % | -155.290 M -10.44 % | -140.605 M 20.50 % | -176.858 M 11.32 % | -199.430 M 27.60 % | -275.462 M 5.46 % | -291.374 M -3.36 % | -281.909 M -0.57 % | -280.307 M -24.58 % | -225.006 M -73.41 % | -129.755 M 4.85 % | -136.371 M -4.40 % | -130.619 M -2.75 % | -127.129 M -14.72 % | -110.816 M 0.44 % | -111.302 M -13.47 % | -98.094 M -7.91 % | -90.900 M -277.75 % | 51.139 M 117.31 % | -295.467 M -516.21 % | 70.989 M 598.16 % | 10.168 M 127.22 % | -37.355 M 29.05 % | -52.647 M -789.76 % | 7.633 M -44.86 % | 13.843 M 115.79 % | -87.693 M -395.57 % | -17.695 M -120.82 % | 84.989 M 177.33 % | -109.898 M -1 357.74 % | 8.738 M 173.47 % | 3.195 M 109.63 % | -33.196 M -121.24 % | 156.286 M 936.16 % | -18.691 M | 0.000 | 0.000 -100.00 % | 1.639 M 114.68 % | -11.158 M -124.38 % | -4.973 M -65.64 % | -3.002 M -121.43 % | 14.012 M | 0.000 -100.00 % | 20.580 M 417.11 % | 3.980 M 165.99 % | -6.031 M | 0.000 100.00 % | -58.232 K -105.57 % | 1.046 M 1 171.89 % | 82.260 K 200.00 % | -82.260 K | 0.000 -100.00 % | 472.884 K | 0.000 100.00 % | -48.750 K | 0.000 100.00 % | -162.569 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -294.930 M 35.74 % | -458.932 M 4.97 % | -482.920 M -6.53 % | -453.325 M -16.88 % | -387.851 M 38.54 % | -631.071 M -121.78 % | -284.553 M -202.70 % | 277.065 M -86.46 % | 2.046 B -14.44 % | 2.391 B -8.30 % | 2.608 B -13.58 % | 3.017 B -11.79 % | 3.420 B 20.50 % | 2.838 B -21.00 % | 3.593 B -23.57 % | 4.700 B 6.18 % | 4.427 B -3.51 % | 4.588 B -0.90 % | 4.629 B -6.38 % | 4.945 B -70.45 % | 16.736 B -3.78 % | 17.394 B 8.50 % | 16.032 B 1.26 % | 15.833 B 5.72 % | 14.977 B 6.92 % | 14.007 B 20.94 % | 11.582 B 18.19 % | 9.799 B 12.53 % | 8.709 B 14.92 % | 7.578 B 11.14 % | 6.819 B 66.96 % | 4.084 B -4.29 % | 4.267 B 51.05 % | 2.825 B 36.96 % | 2.063 B 34.43 % | 1.534 B 72.03 % | 891.907 M -35.68 % | 1.387 B -0.68 % | 1.396 B 37.62 % | 1.015 B -40.68 % | 1.710 B 2.48 % | 1.669 B 4.84 % | 1.592 B -19.14 % | 1.969 B 153.76 % | 775.782 M -8.97 % | 852.200 M 8 237.83 % | -10.472 M 87.83 % | -86.058 M 74.86 % | -342.342 M -1 357.19 % | 27.231 M 251.37 % | -17.989 M 16.35 % | -21.506 M -293.01 % | -5.472 M 95.98 % | -136.078 M -56.34 % | -87.041 M 9.50 % | -96.178 M 29.99 % | -137.380 M -37.42 % | -99.969 M 28.26 % | -139.340 M -14.60 % | -121.586 M 63.02 % | -328.811 M -403.99 % | -65.242 M -942.37 % | -6.259 M |
| Total investments | 73.470 M -1.29 % | 74.428 M -31.45 % | 108.582 M -9.32 % | 119.746 M -96.68 % | 3.610 B 0.56 % | 3.589 B -0.32 % | 3.601 B 2 611.44 % | 132.796 M -6.25 % | 141.649 M -7.09 % | 152.453 M 17.27 % | 130.001 M -11.57 % | 147.013 M -19.68 % | 183.025 M -24.81 % | 243.411 M 0.12 % | 243.111 M 17.31 % | 207.246 M -5.71 % | 219.790 M 8.65 % | 202.292 M 40.82 % | 143.651 M 0.97 % | 142.270 M -6.25 % | 151.756 M 6.64 % | 142.304 M -15.95 % | 169.311 M -40.07 % | 282.518 M -30.31 % | 405.364 M -7.66 % | 439.001 M 37.41 % | 319.472 M -5.39 % | 337.672 M 33.69 % | 252.582 M -6.36 % | 269.741 M -12.16 % | 307.088 M -4.88 % | 322.833 M -9.77 % | 357.782 M -10.44 % | 399.482 M -1.14 % | 404.100 M -15.92 % | 480.590 M -39.26 % | 791.170 M -18.97 % | 976.396 M -20.96 % | 1.235 B 484.24 % | 211.433 M -42.47 % | 367.498 M -28.91 % | 516.926 M 20.51 % | 428.948 M -57.90 % | 1.019 B 291.37 % | 260.358 M 356 544.92 % | 73.002 K -98.55 % | 5.028 M -97.88 % | 236.655 M 368.04 % | 50.563 M -87.77 % | 413.358 M 1 416.62 % | 27.255 M -58.00 % | 64.896 M 59.53 % | 40.680 M -90.66 % | 435.506 M 1 111.33 % | 35.953 M -72.15 % | 129.079 M -12.20 % | 147.019 M -24.08 % | 193.657 M 57.43 % | 123.015 M -33.99 % | 186.359 M 9 235.48 % | 1.996 M -82.14 % | 11.176 M -3.54 % | 11.586 M |
| Total debt | 2.119 B 0.07 % | 2.117 B -1.40 % | 2.147 B -3.87 % | 2.234 B -8.19 % | 2.433 B -6.95 % | 2.615 B -6.15 % | 2.786 B -12.72 % | 3.192 B -20.70 % | 4.025 B -5.32 % | 4.251 B -5.26 % | 4.487 B -0.69 % | 4.518 B 6.59 % | 4.239 B -3.55 % | 4.395 B -3.72 % | 4.565 B -7.70 % | 4.945 B 5.64 % | 4.681 B -4.87 % | 4.921 B -1.93 % | 5.018 B -3.68 % | 5.210 B -69.25 % | 16.940 B -3.90 % | 17.627 B 8.10 % | 16.306 B -0.29 % | 16.353 B 4.61 % | 15.631 B 3.23 % | 15.142 B 15.59 % | 13.099 B 24.79 % | 10.498 B 5.96 % | 9.907 B 19.51 % | 8.290 B 14.44 % | 7.244 B 41.79 % | 5.109 B -5.06 % | 5.381 B 20.05 % | 4.482 B 43.61 % | 3.121 B 35.24 % | 2.308 B -12.91 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B 22.92 % | 2.156 B 3.03 % | 2.093 B -1.60 % | 2.127 B -3.29 % | 2.199 B 154.13 % | 865.289 M -6.31 % | 923.600 M 316.54 % | 221.729 M 108.16 % | 106.519 M -59.86 % | 265.385 M 99.70 % | 132.895 M 55.76 % | 85.321 M -0.79 % | 85.996 M 5.57 % | 81.459 M 1 011.05 % | 7.332 M -90.72 % | 78.992 M -0.48 % | 79.374 M | 0.000 | 0.000 -100.00 % | 74.792 M 4 307.33 % | 1.697 M -48.06 % | 3.267 M 97.26 % | 1.656 M -97.83 % | 76.449 M |
| Accumulated other comprehensive income loss | 655.550 M 0.00 % | 655.550 M 0.00 % | 655.550 M 0.00 % | 655.550 M 67.00 % | 392.534 M 231.59 % | -298.311 M -2.58 % | -290.799 M -144.36 % | 655.550 M 0.00 % | 655.550 M 0.00 % | 655.550 M 0.00 % | 655.550 M 0.00 % | 655.550 M 69.71 % | 386.279 M -41.08 % | 655.550 M 0.00 % | 655.550 M 0.00 % | 655.550 M 415.34 % | -207.887 M 18.26 % | -254.317 M 86.43 % | -1.875 B 0.25 % | -1.880 B 1.84 % | -1.915 B -1.53 % | -1.886 B -0.47 % | -1.877 B 1.32 % | -1.902 B 5.81 % | -2.020 B -3.64 % | -1.949 B 0.38 % | -1.956 B -424.45 % | -372.966 M -12.18 % | -332.482 M -6.73 % | -311.503 M -12.18 % | -277.686 M 84.41 % | -1.781 B -0.79 % | -1.767 B -69.59 % | -1.042 B -2.98 % | -1.012 B -4.11 % | -971.791 M -3.79 % | -936.343 M 25.69 % | -1.260 B -0.58 % | -1.253 B -36.78 % | -915.928 M 59.55 % | -2.265 B 1.95 % | -2.309 B -0.01 % | -2.309 B 3.93 % | -2.404 B -0.89 % | -2.382 B 4.20 % | -2.487 B -0.42 % | -2.476 B -0.08 % | -2.474 B 0.00 % | -2.474 B -90.21 % | -1.301 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 |
| Retained earnings | -1.705 B -12.94 % | -1.510 B -9.30 % | -1.381 B -12.71 % | -1.226 B -2.30 % | -1.198 B -5.80 % | -1.132 B -0.26 % | -1.130 B -0.37 % | -1.125 B 1.66 % | -1.144 B 3.30 % | -1.183 B 3.77 % | -1.230 B -6.92 % | -1.150 B 5.17 % | -1.213 B 13.09 % | -1.396 B 4.62 % | -1.463 B 23.45 % | -1.912 B -90.82 % | -1.002 B -72.71 % | -579.988 M 72.05 % | -2.075 B 3.15 % | -2.143 B -3.84 % | -2.064 B 14.33 % | -2.409 B -40.47 % | -1.715 B -6.58 % | -1.609 B -26.31 % | -1.274 B 3.95 % | -1.326 B 2.40 % | -1.359 B -15.98 % | -1.172 B -4.79 % | -1.118 B -28.37 % | -871.049 M 2.69 % | -895.104 M 10.20 % | -996.781 M -8.12 % | -921.958 M -12.89 % | -816.655 M -8.42 % | -753.208 M -11.13 % | -677.802 M -21.15 % | -559.473 M -11.45 % | -501.992 M -5.02 % | -477.978 M -83.49 % | -260.487 M -11.25 % | -234.138 M -96.10 % | -119.400 M -451.16 % | -21.663 M 83.31 % | -129.826 M -23.38 % | -105.221 M -12.14 % | -93.830 M -6.81 % | -87.848 M -43.06 % | -61.406 M -135.23 % | -26.104 M 96.06 % | -662.154 M -4.13 % | -635.915 M 8.84 % | -697.615 M -3.40 % | -674.698 M -3.21 % | -653.745 M -3.29 % | -632.898 M -3.31 % | -612.603 M -3.77 % | -590.375 M -3.12 % | -572.487 M -4.07 % | -550.091 M -2.91 % | -534.541 M -1.59 % | -526.159 M -1.79 % | -516.915 M -1.69 % | -508.302 M |
| Common stock | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B 0.00 % | 5.042 B -39.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 0.00 % | 8.266 B 12.67 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 0.00 % | 7.336 B 5.07 % | 6.982 B 0.00 % | 6.982 B 0.00 % | 6.982 B 0.00 % | 6.982 B 185.60 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.05 % | 2.444 B 0.00 % | 2.444 B 0.00 % | 2.444 B 0.00 % | 2.444 B 6.65 % | 2.291 B 0.00 % | 2.291 B 40.64 % | 1.629 B 0.00 % | 1.629 B |
| Total equity | 4.248 B -1.70 % | 4.322 B -2.87 % | 4.449 B -4.47 % | 4.657 B 0.11 % | 4.652 B 0.11 % | 4.647 B 0.91 % | 4.605 B 0.10 % | 4.601 B 1.51 % | 4.532 B 2.60 % | 4.418 B 3.13 % | 4.283 B -3.54 % | 4.440 B 1.68 % | 4.367 B 5.24 % | 4.149 B 2.48 % | 4.049 B 21.28 % | 3.339 B -14.84 % | 3.920 B -11.42 % | 4.426 B -4.62 % | 4.641 B 1.29 % | 4.582 B -0.61 % | 4.610 B 12.61 % | 4.094 B -18.83 % | 5.043 B -1.05 % | 5.097 B -4.62 % | 5.343 B 0.67 % | 5.308 B 1.55 % | 5.227 B -5.00 % | 5.502 B -1.54 % | 5.588 B -5.86 % | 5.935 B 0.36 % | 5.914 B 1.19 % | 5.844 B -1.90 % | 5.958 B 1.48 % | 5.871 B -1.71 % | 5.973 B -2.05 % | 6.098 B -2.87 % | 6.279 B 7.10 % | 5.863 B -0.92 % | 5.917 B -3.95 % | 6.160 B 27.33 % | 4.838 B -1.42 % | 4.907 B -1.96 % | 5.005 B 4.22 % | 4.803 B -0.95 % | 4.849 B 10.16 % | 4.402 B -0.35 % | 4.417 B -1.19 % | 4.470 B -0.77 % | 4.505 B 791.53 % | 505.262 M -1.06 % | 510.693 M 13.82 % | 448.686 M -4.76 % | 471.134 M -4.28 % | 492.214 M -4.00 % | 512.731 M -3.30 % | 530.253 M -3.68 % | 550.516 M -3.01 % | 567.628 M -3.97 % | 591.120 M 10.63 % | 534.323 M -1.51 % | 542.518 M 125.87 % | 240.186 M -3.60 % | 249.157 M |
| Other non current liabilities | 48.553 M 1.97 % | 47.615 M 2.01 % | 46.677 M 2.09 % | 45.723 M 14.27 % | 40.013 M 2.56 % | 39.013 M 2.81 % | 37.947 M 97.13 % | 19.250 M 0.00 % | 19.250 M -46.11 % | 35.719 M -5.47 % | 37.788 M -7.75 % | 40.964 M 2.51 % | 39.960 M 2.58 % | 38.955 M 102.36 % | 19.250 M 0.00 % | 19.250 M -85.30 % | 130.921 M 17.70 % | 111.237 M 28.31 % | 86.693 M 45.87 % | 59.432 M 95.32 % | 30.428 M 154.69 % | 11.947 M -71.08 % | 41.317 M 218.93 % | 12.955 M -98.94 % | 1.218 B -2.49 % | 1.249 B -19.48 % | 1.551 B 24.97 % | 1.241 B 37.51 % | 902.370 M 12.52 % | 801.967 M -3.45 % | 830.649 M 1.54 % | 818.020 M 58.71 % | 515.411 M 92.38 % | 267.910 M -20.55 % | 337.192 M 1 427.12 % | 22.080 M 10.89 % | 19.912 M 10.27 % | 18.057 M 12.68 % | 16.025 M 171.52 % | 5.902 M 9.83 % | 5.374 M 10.90 % | 4.846 M 12.23 % | 4.318 M -25.87 % | 5.825 M 7.81 % | 5.403 M -3.22 % | 5.583 M 8.43 % | 5.148 M -12.61 % | 5.891 M 9.22 % | 5.394 M 10.77 % | 4.869 M 12.00 % | 4.348 M -94.53 % | 79.535 M 1 716.01 % | 4.380 M -94.44 % | 78.811 M 2 095.35 % | 3.590 M -31.30 % | 5.226 M -93.44 % | 79.697 M 0.42 % | 79.365 M 184 469.17 % | 43.000 K -99.94 % | 74.815 M -0.19 % | 74.958 M 0.00 % | 74.958 M 45 154.62 % | 165.636 K |
| Long term debt | 1.879 B 60.25 % | 1.172 B 215.76 % | 371.310 M -35.73 % | 577.700 M 58.82 % | 363.747 M -2.22 % | 371.989 M 0.93 % | 368.544 M 10.08 % | 334.798 M -4.09 % | 349.094 M -1.04 % | 352.770 M -83.21 % | 2.101 B -16.93 % | 2.529 B 15.07 % | 2.197 B -0.34 % | 2.205 B 519.93 % | 355.655 M -35.77 % | 553.704 M 82.47 % | 303.450 M 17.55 % | 258.136 M -57.61 % | 608.978 M -0.41 % | 611.456 M -44.13 % | 1.094 B -1.87 % | 1.115 B 29.64 % | 860.326 M -43.73 % | 1.529 B -87.60 % | 12.328 B -3.56 % | 12.783 B 1.47 % | 12.597 B 25.29 % | 10.054 B 8.73 % | 9.247 B 34.01 % | 6.900 B 43.23 % | 4.818 B 21.97 % | 3.950 B 6.86 % | 3.696 B 6.36 % | 3.475 B 11.60 % | 3.114 B 35.35 % | 2.301 B 100.06 % | 1.150 B 0.00 % | 1.150 B 0.00 % | 1.150 B 0.00 % | 1.150 B -45.21 % | 2.099 B 2.73 % | 2.043 B -1.60 % | 2.077 B -3.41 % | 2.150 B 196.02 % | 726.286 M -4.29 % | 758.808 M 242.22 % | 221.729 M 113.81 % | 103.704 M -0.68 % | 104.416 M -0.67 % | 105.122 M 27.31 % | 82.569 M -0.84 % | 83.265 M 5.74 % | 78.748 M 1 596.87 % | 4.641 M -94.01 % | 77.465 M -0.49 % | 77.847 M | 0.000 | 0.000 -100.00 % | 74.792 M 77 005.48 % | 97.000 K -94.14 % | 1.656 M 0.00 % | 1.656 M -97.83 % | 76.449 M |
| Total non current liabilities | 3.512 B 27.35 % | 2.758 B 40.61 % | 1.961 B -9.75 % | 2.173 B 12.91 % | 1.925 B 1.54 % | 1.896 B 2.05 % | 1.858 B 4.78 % | 1.773 B 3.67 % | 1.710 B 4.18 % | 1.641 B -50.25 % | 3.300 B -9.43 % | 3.643 B 14.24 % | 3.189 B 2.45 % | 3.113 B 183.72 % | 1.097 B -10.99 % | 1.233 B 48.32 % | 831.105 M -86.30 % | 6.068 B -0.02 % | 6.069 B 498.97 % | 1.013 B -25.08 % | 1.352 B 10.32 % | 1.226 B 32.07 % | 928.173 M -39.81 % | 1.542 B -88.62 % | 13.550 B -3.49 % | 14.040 B -0.76 % | 14.148 B 25.26 % | 11.295 B 11.29 % | 10.150 B 31.77 % | 7.702 B 36.37 % | 5.648 B 18.47 % | 4.768 B 13.20 % | 4.212 B 12.51 % | 3.743 B 8.46 % | 3.451 B 48.58 % | 2.323 B 98.54 % | 1.170 B 0.16 % | 1.168 B 0.17 % | 1.166 B 0.88 % | 1.156 B -45.07 % | 2.104 B 2.75 % | 2.048 B -1.58 % | 2.081 B -3.48 % | 2.156 B 194.63 % | 731.689 M -4.28 % | 764.391 M 236.92 % | 226.878 M 107.01 % | 109.595 M -0.20 % | 109.810 M -0.17 % | 109.992 M 26.55 % | 86.917 M -46.61 % | 162.800 M 95.84 % | 83.128 M -0.39 % | 83.451 M 2.96 % | 81.055 M -2.43 % | 83.072 M 4.23 % | 79.697 M 0.42 % | 79.365 M 6.05 % | 74.835 M -0.10 % | 74.912 M -2.22 % | 76.614 M 0.00 % | 76.614 M 0.00 % | 76.614 M |
| Other current liabilities | 2.004 B 4.42 % | 1.919 B 3.01 % | 1.863 B 7.52 % | 1.733 B -28.32 % | 2.417 B -9.03 % | 2.657 B -1.12 % | 2.687 B 0.08 % | 2.685 B 13.01 % | 2.376 B 1.07 % | 2.351 B 34.25 % | 1.751 B -10.11 % | 1.948 B -6.73 % | 2.089 B 6.67 % | 1.958 B 8.42 % | 1.806 B -76.00 % | 7.526 B 199.06 % | 2.517 B 10.39 % | 2.280 B 7.54 % | 2.120 B 13.98 % | 1.860 B 15.69 % | 1.608 B 19.15 % | 1.349 B 56.05 % | 864.612 M 33.64 % | 646.984 M 304.41 % | 159.981 M -18.70 % | 196.770 M -18.65 % | 241.875 M -49.78 % | 481.657 M -2.23 % | 492.665 M 246.40 % | 142.223 M 35.21 % | 105.186 M -88.46 % | 911.474 M 357.70 % | 199.141 M 77.69 % | 112.073 M -5.14 % | 118.145 M 59.24 % | 74.191 M -95.93 % | 1.821 B 39.10 % | 1.309 B -5.28 % | 1.382 B -31.84 % | 2.028 B 75.48 % | 1.156 B 23.58 % | 935.033 M 32.55 % | 705.445 M 8.31 % | 651.344 M -20.70 % | 821.331 M 3.15 % | 796.259 M 626.27 % | 109.637 M -19.28 % | 135.832 M 126.25 % | 60.036 M 35.57 % | 44.284 M -50.30 % | 89.096 M 118.70 % | 40.739 M 30.96 % | 31.109 M -29.96 % | 44.415 M 121.04 % | -211.113 M -610.90 % | 41.322 M 34.55 % | 30.711 M 6.14 % | 28.934 M -6.54 % | 30.960 M 7.44 % | 28.816 M 29.83 % | 22.196 M -0.13 % | 22.225 M -0.33 % | 22.299 M |
| Deferred revenue | 197.355 M -53.65 % | 425.797 M 8.21 % | 393.500 M 122.49 % | 176.858 M | 0.000 -100.00 % | 699.789 M -16.19 % | 834.939 M 13.26 % | 737.159 M -12.49 % | 842.342 M -21.08 % | 1.067 B -41.26 % | 1.817 B 12.12 % | 1.621 B -31.53 % | 2.367 B -36.78 % | 3.744 B 5.60 % | 3.546 B 0.03 % | 3.544 B -2.72 % | 3.644 B -4.57 % | 3.818 B -9.47 % | 4.218 B -6.44 % | 4.508 B 0.38 % | 4.491 B -0.04 % | 4.493 B 1.13 % | 4.442 B 3.99 % | 4.272 B 2.09 % | 4.185 B 1.95 % | 4.105 B 6.25 % | 3.863 B 17.32 % | 3.293 B 11.97 % | 2.941 B 8.22 % | 2.717 B 11.17 % | 2.444 B 9.04 % | 2.242 B 19.35 % | 1.878 B 8.73 % | 1.727 B 11.99 % | 1.542 B 16.74 % | 1.321 B 21.74 % | 1.085 B 12.54 % | 964.426 M 15.12 % | 837.769 M 19.32 % | 702.104 M 19.90 % | 585.583 M 50.03 % | 390.317 M 149.75 % | 156.285 M 188.36 % | 54.199 M 1.35 % | 53.478 M 44.37 % | 37.042 M -18.79 % | 45.613 M -3.04 % | 47.043 M 12.47 % | 41.829 M 48.15 % | 28.234 M 21.01 % | 23.332 M 22.95 % | 18.977 M 35.72 % | 13.982 M 25.13 % | 11.175 M 60.62 % | 6.957 M 57.04 % | 4.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.132 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 240.005 M -74.60 % | 944.918 M -46.80 % | 1.776 B 7.25 % | 1.656 B -19.97 % | 2.069 B -7.74 % | 2.243 B -7.23 % | 2.418 B -14.83 % | 2.839 B -22.78 % | 3.676 B -5.71 % | 3.899 B 63.35 % | 2.387 B 19.95 % | 1.990 B -2.54 % | 2.042 B -6.77 % | 2.190 B -47.97 % | 4.209 B -4.16 % | 4.392 B 0.32 % | 4.378 B -6.11 % | 4.663 B 5.76 % | 4.409 B -4.12 % | 4.598 B -70.98 % | 15.845 B -4.04 % | 16.512 B 6.90 % | 15.445 B 4.19 % | 14.823 B 348.82 % | 3.303 B 40.01 % | 2.359 B 429.64 % | 445.384 M 0.48 % | 443.246 M -32.79 % | 659.533 M -52.53 % | 1.389 B -42.73 % | 2.426 B 109.32 % | 1.159 B -31.20 % | 1.685 B -20.14 % | 2.109 B 42.50 % | 1.480 B 0.86 % | 1.468 B -2.16 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 2 535.78 % | 56.909 M 15.23 % | 49.386 M -1.34 % | 50.059 M 2.07 % | 49.043 M -64.72 % | 139.003 M -15.65 % | 164.792 M -64.65 % | 466.197 M 5.28 % | 442.815 M -26.32 % | 600.969 M 28.47 % | 467.772 M 8 400.51 % | 5.503 M 101.50 % | 2.731 M 0.74 % | 2.711 M 0.74 % | 2.691 M -98.94 % | 253.665 M 16 509.40 % | 1.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M -0.68 % | 1.611 M | 0.000 | 0.000 |
| Total current liabilities | 8.467 B -9.13 % | 9.317 B -7.34 % | 10.055 B 4.69 % | 9.604 B -4.11 % | 10.016 B -4.20 % | 10.455 B -1.37 % | 10.600 B -2.37 % | 10.857 B -6.36 % | 11.595 B -3.20 % | 11.979 B 10.01 % | 10.889 B 5.82 % | 10.290 B -7.51 % | 11.126 B -15.67 % | 13.194 B -19.64 % | 16.418 B -33.65 % | 24.744 B 12.99 % | 21.899 B 31.97 % | 16.594 B 2.42 % | 16.202 B -26.17 % | 21.947 B -9.12 % | 24.148 B -1.12 % | 24.423 B 6.49 % | 22.934 B 7.26 % | 21.381 B 163.90 % | 8.102 B 13.86 % | 7.115 B 41.57 % | 5.026 B 8.87 % | 4.617 B 4.80 % | 4.405 B -2.70 % | 4.528 B -13.26 % | 5.220 B 20.16 % | 4.344 B 14.67 % | 3.789 B -7.47 % | 4.094 B 26.26 % | 3.243 B 9.65 % | 2.958 B -14.93 % | 3.476 B 17.30 % | 2.964 B -3.10 % | 3.059 B -15.85 % | 3.635 B 183.98 % | 1.280 B 20.57 % | 1.062 B 28.57 % | 825.662 M 14.80 % | 719.195 M -28.73 % | 1.009 B -0.77 % | 1.017 B 58.50 % | 641.577 M -3.24 % | 663.089 M -21.24 % | 841.943 M 24.60 % | 675.704 M 180.72 % | 240.701 M 90.51 % | 126.343 M -38.03 % | 203.878 M 54.37 % | 132.069 M -11.16 % | 148.663 M -33.28 % | 222.808 M 70.76 % | 130.482 M 34.39 % | 97.095 M 42.06 % | 68.346 M -28.54 % | 95.642 M -32.08 % | 140.822 M -6.34 % | 150.353 M 0.66 % | 149.370 M |
| Total liabilities | 11.979 B -0.80 % | 12.075 B 0.49 % | 12.016 B 2.03 % | 11.778 B -1.36 % | 11.941 B -3.32 % | 12.350 B -0.86 % | 12.458 B -1.36 % | 12.630 B -5.07 % | 13.305 B -2.31 % | 13.620 B -4.01 % | 14.188 B 1.83 % | 13.933 B -2.67 % | 14.315 B -12.21 % | 16.307 B -6.90 % | 17.515 B -32.58 % | 25.977 B 14.29 % | 22.730 B 0.30 % | 22.662 B 1.75 % | 22.271 B -3.00 % | 22.960 B -9.96 % | 25.501 B -0.58 % | 25.648 B 7.49 % | 23.862 B 4.10 % | 22.923 B 5.87 % | 21.652 B 2.35 % | 21.156 B 10.33 % | 19.174 B 20.50 % | 15.912 B 9.32 % | 14.555 B 19.01 % | 12.230 B 12.53 % | 10.868 B 19.27 % | 9.112 B 13.90 % | 8.000 B 2.07 % | 7.838 B 17.08 % | 6.694 B 26.78 % | 5.280 B 13.64 % | 4.646 B 12.45 % | 4.132 B -2.20 % | 4.225 B -11.82 % | 4.791 B 41.56 % | 3.384 B 8.83 % | 3.110 B 6.99 % | 2.906 B 1.10 % | 2.875 B 65.15 % | 1.741 B -2.28 % | 1.781 B 105.11 % | 868.455 M 12.39 % | 772.685 M -18.81 % | 951.753 M 21.14 % | 785.695 M 139.82 % | 327.618 M 13.31 % | 289.143 M 0.75 % | 287.005 M 33.17 % | 215.520 M -6.18 % | 229.718 M -24.90 % | 305.880 M 45.53 % | 210.179 M 19.11 % | 176.459 M 23.24 % | 143.181 M -16.05 % | 170.554 M -21.56 % | 217.436 M -4.20 % | 226.967 M 0.43 % | 225.984 M |
| Other non current assets | 3.443 B 2.38 % | 3.364 B 0.00 % | 3.364 B -1.81 % | 3.425 B -1.86 % | 3.490 B 35 134.48 % | 9.906 M 539.52 % | 1.549 M -84.40 % | 9.932 M 5.30 % | 9.432 M -99.78 % | 4.224 B 1.88 % | 4.146 B 9.00 % | 3.804 B -0.30 % | 3.816 B -0.46 % | 3.833 B 37 625.55 % | 10.160 M 3.43 % | 9.823 M -98.87 % | 867.073 M 3.11 % | 840.948 M 2.05 % | 824.069 M -2.94 % | 848.994 M -66.08 % | 2.503 B 32.32 % | 1.891 B -5.70 % | 2.006 B -25.65 % | 2.698 B 44.13 % | 1.872 B 2.07 % | 1.834 B -28.99 % | 2.582 B 4.26 % | 2.477 B 6.68 % | 2.322 B 6.35 % | 2.183 B -12.38 % | 2.492 B -18.96 % | 3.075 B 62.79 % | 1.889 B -31.44 % | 2.755 B 3.03 % | 2.674 B 35.55 % | 1.972 B 62.27 % | 1.216 B 45.52 % | 835.285 M 0.17 % | 833.839 M 644.63 % | 111.980 M -92.46 % | 1.486 B 9.38 % | 1.358 B -5.61 % | 1.439 B 1 175.36 % | 112.838 M -91.70 % | 1.359 B 2.76 % | 1.323 B 1 239.08 % | 98.793 M -8.60 % | 108.086 M -65.73 % | 315.409 M 360.91 % | 68.432 M 130.39 % | 29.703 M 160.92 % | 11.384 M 678.73 % | 1.462 M -78.91 % | 6.930 M 375.32 % | 1.458 M -21.74 % | 1.863 M -93.05 % | 26.789 M 63.47 % | 16.388 M 59.19 % | 10.294 M -34.58 % | 15.735 M -53.47 % | 33.818 M 151.37 % | 13.453 M -95.57 % | 303.801 M |
| Long term investments | 73.470 M -1.29 % | 74.428 M -31.45 % | 108.582 M -9.32 % | 119.746 M -0.62 % | 120.496 M -96.64 % | 3.589 B -0.32 % | 3.601 B 2 611.44 % | 132.796 M -6.25 % | 141.649 M -7.09 % | 152.453 M 17.27 % | 130.001 M -11.57 % | 147.013 M -19.68 % | 183.025 M -24.81 % | 243.411 M 0.12 % | 243.111 M 17.31 % | 207.246 M -5.71 % | 219.790 M 8.65 % | 202.292 M 40.82 % | 143.651 M 0.97 % | 142.270 M -6.25 % | 151.756 M 6.64 % | 142.304 M -15.95 % | 169.311 M -5.97 % | 180.054 M -11.60 % | 203.670 M -1.79 % | 207.388 M -5.29 % | 218.970 M -7.78 % | 237.456 M -5.99 % | 252.582 M -6.36 % | 269.741 M -12.16 % | 307.088 M -4.63 % | 322.009 M -9.79 % | 356.958 M -10.46 % | 398.660 M -1.15 % | 403.280 M -2.14 % | 412.105 M 3.43 % | 398.440 M -14.49 % | 465.942 M 14.74 % | 406.086 M 98.65 % | 204.421 M -10.45 % | 228.284 M 67.85 % | 136.004 M 17.00 % | 116.246 M -89.86 % | 1.146 B | 0.000 | 0.000 | 0.000 -100.00 % | 595.575 K 2.33 % | 582.034 K 0.00 % | 582.034 K 0.00 % | 582.034 K 0.00 % | 582.034 K -98.01 % | 29.184 M 235.74 % | 8.693 M -39.96 % | 14.478 M -63.22 % | 39.365 M 6 879.40 % | 564.019 K 0.00 % | 564.019 K 0.00 % | 564.019 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.058 M -1.35 % | 9.182 M -1.32 % | 9.305 M -1.34 % | 9.431 M 7.65 % | 8.760 M 6.19 % | 8.250 M -1.28 % | 8.357 M -31.89 % | 12.270 M -1.03 % | 12.397 M -1.11 % | 12.536 M -0.59 % | 12.611 M -0.60 % | 12.686 M 4.65 % | 12.123 M 5.85 % | 11.453 M -0.87 % | 11.553 M -0.64 % | 11.628 M 6.13 % | 10.956 M -27.43 % | 15.097 M -46.07 % | 27.995 M 2.73 % | 27.252 M 17.22 % | 23.248 M 4.07 % | 22.338 M 0.21 % | 22.291 M 28.41 % | 17.360 M 75.43 % | 9.896 M 25.19 % | 7.904 M 34.79 % | 5.864 M 45.00 % | 4.044 M 2.26 % | 3.955 M 49.34 % | 2.648 M 24.46 % | 2.128 M 1.04 % | 2.106 M 28.35 % | 1.641 M -7.27 % | 1.769 M 55.93 % | 1.135 M -7.50 % | 1.227 M -6.98 % | 1.319 M -6.46 % | 1.410 M -7.55 % | 1.525 M 88.17 % | 810.455 K 56.78 % | 516.946 K -21.64 % | 659.743 K -17.74 % | 802.003 K -15.55 % | 949.634 K -13.98 % | 1.104 M -12.15 % | 1.257 M -10.72 % | 1.408 M -8.59 % | 1.540 M 10.82 % | 1.389 M -2.62 % | 1.427 M -99.00 % | 142.089 M 8 480.40 % | 1.656 M -99.00 % | 165.975 M 234.30 % | 49.649 M 2 278.00 % | 2.088 M -7.80 % | 2.264 M -9.11 % | 2.491 M -9.41 % | 2.750 M 120.02 % | 1.250 M -29.21 % | 1.765 M 24.89 % | 1.414 M 27.35 % | 1.110 M -25.01 % | 1.480 M |
| GoodWill | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B -0.22 % | 3.622 B 0.00 % | 3.622 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.157 K 0.00 % | 909.158 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.623 B 0.00 % | 3.624 B 0.00 % | 3.624 B 0.00 % | 3.624 B 0.02 % | 3.623 B 0.01 % | 3.623 B 0.00 % | 3.623 B -0.11 % | 3.627 B 0.00 % | 3.627 B 0.00 % | 3.627 B 0.00 % | 3.627 B 0.00 % | 3.627 B 0.02 % | 3.626 B 0.02 % | 3.626 B 0.00 % | 3.626 B 0.00 % | 3.626 B 0.02 % | 3.625 B -0.11 % | 3.629 B -0.35 % | 3.642 B 0.02 % | 3.642 B 0.11 % | 3.638 B 0.03 % | 3.637 B 0.00 % | 3.637 B 0.14 % | 3.632 B 0.21 % | 3.624 B 0.05 % | 3.622 B 0.06 % | 3.620 B 0.05 % | 3.618 B 0.00 % | 3.618 B 0.04 % | 3.617 B 0.01 % | 3.617 B 0.00 % | 3.616 B 0.01 % | 3.616 B 0.00 % | 3.616 B 0.02 % | 3.616 B 0.00 % | 3.616 B 0.00 % | 3.616 B 0.00 % | 3.616 B 0.00 % | 3.616 B 0.02 % | 3.615 B 0.01 % | 3.615 B 0.00 % | 3.615 B 0.00 % | 3.615 B 0.00 % | 3.615 B 0.00 % | 3.615 B 0.00 % | 3.616 B 0.00 % | 3.616 B -0.22 % | 3.624 B 0.00 % | 3.624 B 253 873.89 % | 1.427 M -5.31 % | 1.507 M -9.01 % | 1.656 M -8.30 % | 1.806 M -7.72 % | 1.957 M -6.27 % | 2.088 M -7.80 % | 2.264 M -9.11 % | 2.491 M -9.41 % | 2.750 M 120.02 % | 1.250 M -53.27 % | 2.675 M 15.15 % | 2.323 M 109.26 % | 1.110 M -25.01 % | 1.480 M |
| Property plant equipment net | 3.295 B 3.24 % | 3.192 B 5.18 % | 3.035 B 19.09 % | 2.548 B 12.08 % | 2.274 B 16.10 % | 1.958 B 5.71 % | 1.853 B 4.82 % | 1.767 B 6.04 % | 1.667 B 1.35 % | 1.644 B 1.27 % | 1.624 B -0.03 % | 1.624 B -8.66 % | 1.778 B -0.10 % | 1.780 B -0.09 % | 1.782 B -0.41 % | 1.789 B -15.17 % | 2.109 B 1.27 % | 2.083 B -81.68 % | 11.367 B -4.23 % | 11.869 B -1.76 % | 12.082 B 3.03 % | 11.727 B 5.64 % | 11.102 B 6.79 % | 10.396 B 6.49 % | 9.762 B 6.69 % | 9.150 B 6.97 % | 8.554 B 18.05 % | 7.246 B 13.77 % | 6.369 B 10.12 % | 5.783 B 17.06 % | 4.940 B 149.09 % | 1.983 B -29.74 % | 2.823 B 91.16 % | 1.477 B 19.07 % | 1.240 B 27.04 % | 976.309 M 7.87 % | 905.076 M 6.24 % | 851.895 M 5.49 % | 807.544 M 5.97 % | 762.045 M 3.01 % | 739.786 M 15.65 % | 639.695 M 12.05 % | 570.920 M 52.17 % | 375.181 M 53.18 % | 244.935 M 3.01 % | 237.770 M 6 019.14 % | 3.886 M -98.66 % | 289.051 M 1 411.96 % | 19.118 M -6.52 % | 20.452 M -7.78 % | 22.176 M -7.80 % | 24.053 M -7.80 % | 26.089 M -6.54 % | 27.915 M 8.95 % | 25.623 M -1.21 % | 25.936 M 2.49 % | 25.306 M 26.46 % | 20.011 M 16.94 % | 17.112 M 9.69 % | 15.600 M -94.88 % | 304.549 M 0.42 % | 303.262 M 5 277.47 % | 5.639 M |
| Total non current assets | 10.436 B 1.78 % | 10.253 B 1.21 % | 10.131 B 4.25 % | 9.717 B 2.20 % | 9.508 B 3.57 % | 9.180 B 1.04 % | 9.086 B 0.41 % | 9.049 B 1.74 % | 8.894 B -7.81 % | 9.648 B 1.27 % | 9.527 B 3.53 % | 9.203 B -2.14 % | 9.403 B -0.83 % | 9.482 B -0.28 % | 9.509 B 26.20 % | 7.535 B 9.86 % | 6.859 B 0.92 % | 6.796 B -57.60 % | 16.029 B -3.18 % | 16.555 B -10.15 % | 18.425 B 1.48 % | 18.156 B 2.82 % | 17.657 B 4.44 % | 16.906 B 4.29 % | 16.211 B 3.82 % | 15.614 B 4.00 % | 15.014 B 10.29 % | 13.613 B 8.10 % | 12.593 B 5.98 % | 11.882 B 4.44 % | 11.377 B 26.19 % | 9.016 B 3.67 % | 8.697 B 5.41 % | 8.250 B 3.97 % | 7.936 B 13.73 % | 6.978 B 13.66 % | 6.139 B 6.18 % | 5.782 B 1.89 % | 5.674 B 20.59 % | 4.705 B -22.61 % | 6.080 B 5.35 % | 5.772 B 0.23 % | 5.759 B 9.58 % | 5.255 B 0.68 % | 5.220 B 0.77 % | 5.180 B 39.25 % | 3.720 B -7.54 % | 4.023 B 1.59 % | 3.960 B 4 176.24 % | 92.613 M 67.08 % | 55.430 M 41.63 % | 39.137 M -33.15 % | 58.540 M 28.67 % | 45.495 M 4.23 % | 43.647 M -37.13 % | 69.429 M 25.89 % | 55.151 M 38.88 % | 39.712 M 35.91 % | 29.220 M -19.06 % | 36.103 M -89.40 % | 340.690 M 6.07 % | 321.186 M 2.74 % | 312.619 M |
| Other current assets | 409.694 M 2.97 % | 397.858 M -50.26 % | 799.865 M -5.45 % | 845.973 M -39.53 % | 1.399 B -6.63 % | 1.498 B 3.55 % | 1.447 B 6.12 % | 1.363 B -54.90 % | 3.023 B 81.61 % | 1.665 B -4.25 % | 1.739 B -7.84 % | 1.886 B -19.64 % | 2.347 B -8.71 % | 2.572 B -11.51 % | 2.906 B -78.21 % | 13.336 B 17.93 % | 11.308 B -5.99 % | 12.028 B 399.47 % | 2.408 B 40.78 % | 1.711 B -31.84 % | 2.510 B -15.50 % | 2.970 B -5.55 % | 3.145 B 12.53 % | 2.795 B 1.54 % | 2.752 B 14.81 % | 2.397 B 1 642.07 % | 137.612 M -90.08 % | 1.387 B 0.05 % | 1.386 B -12.43 % | 1.583 B 3.51 % | 1.529 B -18.70 % | 1.881 B 20.68 % | 1.558 B 30.80 % | 1.191 B 14.33 % | 1.042 B -64.77 % | 2.959 B 177.23 % | 1.067 B 23.68 % | 862.886 M 4.69 % | 824.251 M -73.76 % | 3.141 B 1 782.19 % | 166.879 M -2.83 % | 171.738 M 59.61 % | 107.596 M -48.11 % | 207.362 M 29.62 % | 159.971 M 21.05 % | 132.155 M -38.97 % | 216.547 M 142.96 % | 89.129 M 21.69 % | 73.242 M -8.37 % | 79.934 M -84.35 % | 510.802 M 7.50 % | 475.171 M 9.19 % | 435.178 M 927.51 % | 42.353 M -13.53 % | 48.980 M -87.86 % | 403.418 M 15.02 % | 350.728 M 2.57 % | 341.924 M 2.35 % | 334.069 M 1.65 % | 328.653 M 1 655.76 % | 18.719 M 19.79 % | 15.626 M -33.45 % | 23.482 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.545 M | 0.000 | 0.000 -100.00 % | 8.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 434.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.464 M -49.20 % | 201.694 M -12.92 % | 231.612 M 130.45 % | 100.502 M 0.29 % | 100.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 824.526 K 0.13 % | 823.445 K 0.16 % | 822.102 K 0.17 % | 820.707 K -98.80 % | 68.486 M -82.56 % | 392.730 M -23.06 % | 510.453 M -38.44 % | 829.183 M 11 725.06 % | 7.012 M -94.96 % | 139.214 M -63.45 % | 380.922 M 21.82 % | 312.702 M -69.31 % | 1.019 B 291.37 % | 260.358 M 356 544.92 % | 73.002 K -98.55 % | 5.028 M -97.87 % | 236.059 M 372.30 % | 49.981 M -87.89 % | 412.776 M 1 447.53 % | 26.673 M -58.53 % | 64.314 M 459.43 % | 11.496 M -97.31 % | 426.814 M 1 887.49 % | 21.475 M -76.06 % | 89.714 M -38.74 % | 146.455 M -24.15 % | 193.093 M 57.69 % | 122.451 M -34.29 % | 186.359 M 9 235.48 % | 1.996 M -82.14 % | 11.176 M -3.54 % | 11.586 M |
| cash and cash equivalents | 2.414 B -6.31 % | 2.576 B -2.06 % | 2.630 B -2.11 % | 2.687 B -4.74 % | 2.821 B -13.09 % | 3.246 B 5.70 % | 3.071 B 5.34 % | 2.915 B 47.26 % | 1.979 B 6.40 % | 1.860 B -1.04 % | 1.880 B 25.23 % | 1.501 B 83.38 % | 818.552 M -47.40 % | 1.556 B 60.13 % | 971.917 M 296.89 % | 244.882 M -3.79 % | 254.526 M -23.59 % | 333.102 M -14.22 % | 388.328 M 46.77 % | 264.589 M 29.99 % | 203.540 M -12.61 % | 232.912 M -15.01 % | 274.043 M -47.27 % | 519.752 M -20.59 % | 654.484 M -42.33 % | 1.135 B -25.24 % | 1.518 B 117.39 % | 698.276 M -41.72 % | 1.198 B 68.37 % | 711.652 M 67.40 % | 425.110 M -58.52 % | 1.025 B -8.01 % | 1.114 B -32.79 % | 1.657 B 56.58 % | 1.059 B 36.84 % | 773.533 M -56.00 % | 1.758 B 39.16 % | 1.263 B 0.76 % | 1.254 B -23.34 % | 1.635 B 266.99 % | 445.650 M 5.18 % | 423.703 M -20.76 % | 534.733 M 132.16 % | 230.330 M 157.33 % | 89.507 M 25.36 % | 71.400 M -69.25 % | 232.201 M 20.58 % | 192.578 M -68.31 % | 607.727 M 475.15 % | 105.664 M 2.28 % | 103.310 M -3.90 % | 107.502 M 23.66 % | 86.931 M -39.38 % | 143.410 M -13.63 % | 166.033 M -5.42 % | 175.552 M 27.79 % | 137.380 M 37.42 % | 99.969 M -53.31 % | 214.132 M 73.69 % | 123.283 M -62.88 % | 332.079 M 396.40 % | 66.898 M -19.12 % | 82.708 M |
| Cash and short term investments | 2.414 B -6.31 % | 2.576 B -2.06 % | 2.630 B -2.11 % | 2.687 B -4.74 % | 2.821 B -13.09 % | 3.246 B 5.70 % | 3.071 B 5.34 % | 2.915 B 47.26 % | 1.979 B 6.40 % | 1.860 B -1.04 % | 1.880 B 25.23 % | 1.501 B 83.38 % | 818.552 M -47.40 % | 1.556 B 60.13 % | 971.917 M 296.89 % | 244.882 M -3.79 % | 254.526 M -23.59 % | 333.102 M -14.22 % | 388.328 M 46.77 % | 264.589 M 29.99 % | 203.540 M -12.61 % | 232.912 M -15.01 % | 274.043 M -55.96 % | 622.216 M -27.33 % | 856.178 M -37.34 % | 1.366 B -15.57 % | 1.618 B 102.69 % | 798.491 M -33.36 % | 1.198 B 68.37 % | 711.652 M 67.40 % | 425.110 M -58.55 % | 1.026 B -8.01 % | 1.115 B -32.77 % | 1.658 B 56.54 % | 1.059 B 25.81 % | 842.019 M -60.85 % | 2.151 B 21.26 % | 1.774 B -14.84 % | 2.083 B 26.82 % | 1.643 B 180.84 % | 584.864 M -27.31 % | 804.626 M -5.05 % | 847.435 M -32.17 % | 1.249 B 257.08 % | 349.865 M 389.50 % | 71.473 M -69.87 % | 237.229 M -44.66 % | 428.637 M -34.83 % | 657.708 M 26.86 % | 518.440 M 298.85 % | 129.983 M -24.35 % | 171.816 M 74.56 % | 98.427 M -82.74 % | 570.224 M 204.11 % | 187.508 M -29.31 % | 265.266 M -6.54 % | 283.835 M -3.15 % | 293.062 M -12.93 % | 336.583 M 8.70 % | 309.642 M -7.31 % | 334.075 M 327.89 % | 78.074 M -17.20 % | 94.294 M |
| Total current assets | 5.791 B -5.73 % | 6.143 B -3.03 % | 6.335 B -5.70 % | 6.718 B -5.19 % | 7.085 B -9.36 % | 7.818 B -2.01 % | 7.977 B -2.51 % | 8.182 B -8.51 % | 8.943 B 6.61 % | 8.389 B -6.21 % | 8.944 B -2.47 % | 9.171 B -1.16 % | 9.279 B -15.45 % | 10.974 B -8.97 % | 12.055 B -44.65 % | 21.780 B 10.05 % | 19.792 B -2.47 % | 20.292 B 86.45 % | 10.883 B -0.94 % | 10.986 B -5.98 % | 11.685 B 0.86 % | 11.586 B 3.01 % | 11.248 B 1.21 % | 11.113 B 3.05 % | 10.784 B -0.60 % | 10.849 B 15.58 % | 9.387 B 20.34 % | 7.801 B 3.33 % | 7.550 B 20.15 % | 6.283 B 16.24 % | 5.406 B -9.01 % | 5.941 B 12.92 % | 5.261 B -3.61 % | 5.458 B 15.35 % | 4.732 B 7.52 % | 4.401 B -8.04 % | 4.786 B 13.61 % | 4.212 B -5.70 % | 4.467 B -28.47 % | 6.245 B 191.61 % | 2.142 B -4.61 % | 2.245 B 4.28 % | 2.153 B -11.11 % | 2.422 B 76.89 % | 1.369 B 36.57 % | 1.003 B -35.95 % | 1.565 B 28.37 % | 1.219 B -18.48 % | 1.496 B 24.84 % | 1.198 B 53.07 % | 782.881 M 12.05 % | 698.692 M -0.13 % | 699.599 M 5.64 % | 662.239 M -5.23 % | 698.802 M -8.86 % | 766.704 M 8.67 % | 705.544 M 0.17 % | 704.376 M -0.10 % | 705.080 M 5.43 % | 668.774 M 59.51 % | 419.265 M 187.23 % | 145.967 M -10.19 % | 162.523 M |
| Inventory | 2.225 B -5.63 % | 2.358 B -4.67 % | 2.474 B -2.19 % | 2.529 B -9.56 % | 2.797 B -8.36 % | 3.052 B -11.41 % | 3.445 B -10.47 % | 3.848 B -11.59 % | 4.352 B -9.50 % | 4.809 B -8.57 % | 5.260 B -6.28 % | 5.612 B -11.39 % | 6.333 B -11.93 % | 7.191 B -12.38 % | 8.207 B -2.44 % | 8.412 B 3.41 % | 8.134 B -2.07 % | 8.306 B -1.57 % | 8.439 B -1.34 % | 8.553 B -1.25 % | 8.661 B 1.30 % | 8.550 B 3.38 % | 8.270 B 3.59 % | 7.984 B 7.54 % | 7.424 B 4.93 % | 7.076 B 22.14 % | 5.793 B 10.19 % | 5.257 B 11.89 % | 4.699 B 16.94 % | 4.018 B 15.93 % | 3.466 B 13.74 % | 3.047 B 17.66 % | 2.590 B 15.24 % | 2.247 B 10.82 % | 2.028 B 33.59 % | 1.518 B -3.16 % | 1.568 B -0.51 % | 1.576 B 3.46 % | 1.523 B -4.33 % | 1.592 B 17.26 % | 1.358 B 9.56 % | 1.239 B 6.91 % | 1.159 B 23.78 % | 936.466 M 13.07 % | 828.202 M 3.64 % | 799.081 M 478.62 % | 138.101 M 1 823 021.77 % | 7.575 K -44.02 % | 13.532 K 1.95 % | 13.273 K 77.23 % | 7.489 K -68.93 % | 24.106 K 25.36 % | 19.229 K 42.11 % | 13.531 K -99.86 % | 9.341 M 25.30 % | 7.455 M 858.44 % | 777.860 K -1.78 % | 791.997 K 1.58 % | 779.652 K 2 711.38 % | 27.732 K -99.80 % | 13.574 M 105 792.39 % | 12.819 K 174.97 % | 4.662 K |
| Net receivables | 742.529 M -8.46 % | 811.156 M 88.11 % | 431.203 M -34.23 % | 655.585 M 849.37 % | 69.055 M -2.70 % | 70.969 M -0.31 % | 71.187 M 26.21 % | 56.402 M -7.39 % | 60.901 M 9.93 % | 55.401 M -16.25 % | 66.147 M -61.41 % | 171.414 M 5.02 % | 163.219 M 2.32 % | 159.512 M 12.73 % | 141.499 M 0.58 % | 140.687 M -0.55 % | 141.461 M -4.21 % | 147.672 M -7.95 % | 160.432 M -3.45 % | 166.164 M 681.90 % | 21.251 M -53.83 % | 46.032 M 377.57 % | 9.639 M -44.38 % | 17.328 M -97.27 % | 634.981 M 21.62 % | 522.112 M 1 013.39 % | 46.894 M -86.92 % | 358.587 M 34.28 % | 267.043 M 1 023.80 % | -28.907 M -115.15 % | 190.863 M -49.26 % | 376.172 M 3.76 % | 362.545 M 0.41 % | 361.073 M -40.04 % | 602.162 M 165.60 % | -917.967 M -953.75 % | 107.522 M -32.65 % | 159.653 M 220.61 % | 49.797 M 674.39 % | 6.430 M -80.06 % | 32.245 M 8.52 % | 29.714 M -1.19 % | 30.071 M 3.04 % | 29.183 M -6.85 % | 31.329 M | 0.000 -100.00 % | 7.181 M -89.17 % | 66.298 M -69.46 % | 217.104 M 97.60 % | 109.868 M -22.68 % | 142.089 M 174.93 % | 51.681 M -68.86 % | 165.975 M 234.30 % | 49.649 M -16.14 % | 59.207 M -34.62 % | 90.564 M 29.00 % | 70.203 M 2.34 % | 68.597 M 103.86 % | 33.649 M 10.50 % | 30.451 M -42.43 % | 52.897 M 1.23 % | 52.254 M 16.79 % | 44.742 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.450 M | 0.000 -100.00 % | 8.357 M -99.76 % | 3.512 B 1.80 % | 3.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.848 B 102.24 % | 1.903 B 5 015.79 % | 37.192 M -8.16 % | 40.495 M -22.16 % | 52.026 M -1.69 % | 52.923 M 4.14 % | 50.821 M -93.30 % | 758.558 M 1.96 % | 743.971 M 97 310.73 % | 763.746 K -99.90 % | 749.226 M -6.40 % | 800.480 M 1 987.80 % | 38.341 M 10.71 % | 34.631 M 9.90 % | 31.513 M 10.37 % | 28.553 M 35.80 % | 21.026 M 10.16 % | 19.086 M 59.75 % | 11.948 M 199.91 % | 3.984 M 36.84 % | 2.911 M 121.15 % | 1.316 M -70.81 % | 4.509 M -65.28 % | 12.987 M 17.80 % | 11.025 M -6.57 % | 11.801 M 2.16 % | 11.551 M -49.07 % | 22.680 M 31.79 % | 17.209 M 206.90 % | 5.607 M 3 034.89 % | 178.866 K -95.44 % | 3.921 M 160.90 % | 1.503 M -10.74 % | 1.684 M 5.60 % | 1.595 M -7.33 % | 1.721 M 17.71 % | 1.462 M 0.00 % | 1.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 M | 0.000 -100.00 % | 3.361 M 97.85 % | 1.699 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.016 B -0.03 % | 6.017 B 0.09 % | 6.012 B -0.05 % | 6.015 B 9.23 % | 5.507 B -0.43 % | 5.531 B -0.19 % | 5.541 B 0.40 % | 5.519 B -0.30 % | 5.536 B -0.12 % | 5.542 B 0.15 % | 5.534 B 0.15 % | 5.525 B 0.03 % | 5.524 B -9.80 % | 6.123 B -18.03 % | 7.470 B -41.07 % | 12.676 B 5.75 % | 11.987 B 85.98 % | 6.445 B 6.51 % | 6.051 B -48.12 % | 11.665 B 326.80 % | 2.733 B 4.42 % | 2.617 B 22.08 % | 2.144 B 33.53 % | 1.606 B 289.81 % | 411.907 M 3.49 % | 398.017 M -8.43 % | 434.643 M 18.77 % | 365.968 M 29.60 % | 282.381 M 12.10 % | 251.908 M 13.97 % | 221.022 M 585.33 % | 32.250 M 21.62 % | 26.517 M -81.79 % | 145.630 M 42.67 % | 102.074 M 8.17 % | 94.362 M -39.29 % | 155.434 M 0.56 % | 154.567 M -12.48 % | 176.608 M 64.78 % | 107.177 M 58.66 % | 67.551 M -12.44 % | 77.152 M 9.97 % | 70.158 M 273.01 % | 18.809 M -61.43 % | 48.769 M -12.72 % | 55.878 M -15.01 % | 65.743 M -22.14 % | 84.443 M -35.99 % | 131.912 M 8.45 % | 121.630 M -20.70 % | 153.373 M 153.34 % | 60.539 M -64.40 % | 170.057 M 100.16 % | 84.963 M -14.31 % | 99.154 M -44.90 % | 179.959 M 80.37 % | 99.771 M 46.38 % | 68.161 M 82.32 % | 37.386 M -42.68 % | 65.226 M -44.26 % | 117.015 M -8.67 % | 128.128 M 0.83 % | 127.071 M |
| Tax payables | 9.810 M -2.97 % | 10.111 M -6.49 % | 10.812 M -55.24 % | 24.154 M 6.41 % | 22.699 M -6.13 % | 24.181 M 6.63 % | 22.678 M 6.95 % | 21.205 M -10.76 % | 23.762 M 10.26 % | 21.550 M 4.80 % | 20.564 M -82.75 % | 119.219 M -3.76 % | 123.875 M 4.98 % | 117.998 M -44.66 % | 213.220 M 42.00 % | 150.150 M 9.05 % | 137.687 M 14.16 % | 120.611 M -28.20 % | 167.979 M 12.98 % | 148.682 M 51.61 % | 98.066 M 62.81 % | 60.232 M 61.09 % | 37.391 M 14.86 % | 32.554 M -23.82 % | 42.734 M -25.14 % | 57.083 M 38.51 % | 41.212 M 23.97 % | 33.243 M 10.27 % | 30.146 M 11.90 % | 26.940 M 15.09 % | 23.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.532 M 5.89 % | 17.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.024 M -55.66 % | 42.901 M -2.06 % | 43.804 M -99.19 % | 5.399 B 4.60 % | 5.162 B 14 465.82 % | 35.438 M 9.15 % | 32.468 M 10.07 % | 29.499 M 11.19 % | 26.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 448.804 M 1.17 % | 443.619 M 1.30 % | 437.947 M -3.59 % | 454.262 M 9.27 % | 415.735 M 9.36 % | 380.150 M 16.00 % | 327.716 M 20.57 % | 271.808 M 21.19 % | 224.281 M 17.78 % | 190.422 M 44.12 % | 132.124 M -28.83 % | 185.655 M 48.78 % | 124.788 M 471.92 % | 21.819 M 157.40 % | -38.011 M 86.55 % | -282.665 M -560.45 % | 61.389 M -67.99 % | 191.762 M -40.95 % | 324.766 M -3.87 % | 337.835 M 4.87 % | 322.142 M 162.98 % | 122.494 M -66.81 % | 369.043 M 8.03 % | 341.623 M -7.83 % | 370.637 M 17.04 % | 316.664 M 14.88 % | 275.649 M -12.09 % | 313.573 M 2.65 % | 305.465 M -20.65 % | 384.952 M 8.77 % | 353.900 M -0.54 % | 355.828 M -6.43 % | 380.295 M -3.23 % | 392.995 M -2.16 % | 401.673 M -2.38 % | 411.483 M -6.09 % | 438.178 M 51.97 % | 288.332 M -7.34 % | 311.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.645 M 3.38 % | 22.871 M -2.85 % | 23.543 M -2.11 % | 24.052 M 1.29 % | 23.745 M 2.01 % | 23.277 M -0.70 % | 23.441 M 1.43 % | 23.110 M 7.54 % | 21.491 M 10.06 % | 19.526 M 4.14 % | 18.750 M -5.53 % | 19.848 M 3.67 % | 19.146 M 0.99 % | 18.959 M 2.11 % | 18.567 M -1.89 % | 18.926 M |
| Capital lease obligations | 380.483 M -0.34 % | 381.783 M 0.95 % | 378.193 M 0.95 % | 374.644 M 0.95 % | 371.136 M -2.17 % | 379.360 M 0.96 % | 375.761 M 5.55 % | 355.990 M 0.80 % | 353.150 M -1.19 % | 357.411 M 0.90 % | 354.233 M 0.48 % | 352.532 M 0.34 % | 351.322 M -30.54 % | 505.786 M 0.84 % | 501.584 M 0.37 % | 499.722 M 99.56 % | 250.410 M 0.18 % | 249.953 M -0.84 % | 252.064 M -1.38 % | 255.591 M -0.78 % | 257.605 M -0.76 % | 259.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.265 M -17.45 % | 3.956 M -14.77 % | 4.641 M -12.78 % | 5.321 M -11.26 % | 5.996 M -10.05 % | 6.666 M -9.08 % | 7.332 M 74.57 % | 4.200 M -8.33 % | 4.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.887 M -18.26 % | 254.317 M -86.43 % | 1.875 B -0.25 % | 1.880 B -1.84 % | 1.915 B 1.53 % | 1.886 B 0.47 % | 1.877 B -1.32 % | 1.902 B -5.81 % | 2.020 B 3.64 % | 1.949 B -0.38 % | 1.956 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.781 B 0.79 % | 1.767 B 69.59 % | 1.042 B 2.98 % | 1.012 B 4.11 % | 971.791 M 3.79 % | 936.343 M -25.69 % | 1.260 B 0.58 % | 1.253 B 36.78 % | 915.928 M -59.55 % | 2.265 B -1.95 % | 2.309 B 0.01 % | 2.309 B -3.93 % | 2.404 B 0.89 % | 2.382 B -4.20 % | 2.487 B 0.42 % | 2.476 B 0.08 % | 2.474 B 0.00 % | 2.474 B 90.21 % | 1.301 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 |
| Other total stockholders equity | -193.351 M 37.62 % | -309.953 M -1.58 % | -305.141 M -13.38 % | -269.137 M -19 060 816.43 % | 1.412 K 100.01 % | -26.328 M 0.00 % | -26.328 M 89.19 % | -243.465 M 0.78 % | -245.371 M 14.60 % | -287.323 M 9.34 % | -316.922 M -8.16 % | -293.015 M -24 316 729.88 % | 1.205 K 100.00 % | -174.794 M -18.44 % | -147.578 M 10.67 % | -165.212 M 57.58 % | -389.446 M 19.25 % | -482.305 M 87.14 % | -3.750 B 0.25 % | -3.759 B 1.84 % | -3.830 B -1.53 % | -3.772 B -0.47 % | -3.754 B 1.32 % | -3.804 B 5.81 % | -4.039 B -3.64 % | -3.897 B 0.38 % | -3.912 B -155.16 % | -1.533 B 0.00 % | -1.533 B 0.00 % | -1.533 B 0.00 % | -1.533 B 56.95 % | -3.562 B -0.79 % | -3.534 B | 0.000 100.00 % | -1.012 B 43.14 % | -1.779 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.529 B 0.58 % | -4.555 B 0.43 % | -4.575 B 4.83 % | -4.808 B -0.82 % | -4.768 B 3.91 % | -4.962 B -0.23 % | -4.951 B -0.04 % | -4.949 B 0.00 % | -4.949 B -88.66 % | -2.623 B -34.15 % | -1.955 B -47.88 % | -1.322 B 0.00 % | -1.322 B 0.00 % | -1.322 B 5.35 % | -1.397 B -5.66 % | -1.322 B 0.00 % | -1.322 B 0.00 % | -1.322 B 0.00 % | -1.322 B -6.51 % | -1.241 B 0.00 % | -1.241 B -39.40 % | -890.526 M 0.00 % | -890.526 M |
| Deferred tax liabilities non current | 1.585 B 3.06 % | 1.538 B -0.35 % | 1.543 B -0.42 % | 1.550 B 1.89 % | 1.521 B 2.46 % | 1.485 B 2.31 % | 1.451 B 5.02 % | 1.382 B 4.34 % | 1.324 B 5.69 % | 1.253 B 7.89 % | 1.161 B 8.16 % | 1.074 B 12.80 % | 951.892 M 9.52 % | 869.182 M 23.60 % | 703.248 M 14.00 % | 616.857 M 74.78 % | 352.930 M 17.99 % | 299.121 M 41.44 % | 211.480 M -31.09 % | 306.903 M 57.32 % | 195.077 M 182.15 % | 69.140 M 80.84 % | 38.233 M | 0.000 -100.00 % | 3.977 M -53.51 % | 8.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.227 B -1.03 % | 16.397 B -0.42 % | 16.466 B 0.19 % | 16.435 B -0.95 % | 16.593 B -2.38 % | 16.998 B -0.39 % | 17.063 B -0.97 % | 17.231 B -3.40 % | 17.838 B -1.11 % | 18.038 B -2.35 % | 18.472 B 0.53 % | 18.374 B -1.65 % | 18.682 B -8.67 % | 20.456 B -5.14 % | 21.564 B -26.44 % | 29.315 B 10.00 % | 26.650 B -1.62 % | 27.088 B 0.65 % | 26.912 B -2.29 % | 27.541 B -8.53 % | 30.111 B 1.24 % | 29.742 B 2.90 % | 28.905 B 3.16 % | 28.019 B 3.79 % | 26.995 B 2.01 % | 26.463 B 8.45 % | 24.401 B 13.95 % | 21.414 B 6.31 % | 20.143 B 10.89 % | 18.165 B 8.24 % | 16.782 B 12.21 % | 14.957 B 7.16 % | 13.958 B 1.82 % | 13.709 B 8.22 % | 12.667 B 11.33 % | 11.378 B 4.15 % | 10.925 B 9.31 % | 9.994 B -1.45 % | 10.141 B -7.39 % | 10.951 B 33.19 % | 8.222 B 2.56 % | 8.017 B 1.33 % | 7.912 B 3.05 % | 7.678 B 16.51 % | 6.589 B 6.57 % | 6.183 B 16.98 % | 5.285 B 0.81 % | 5.243 B -3.91 % | 5.456 B 322.66 % | 1.291 B 54.00 % | 838.311 M 13.62 % | 737.829 M -2.68 % | 758.139 M 7.12 % | 707.734 M -4.68 % | 742.449 M -11.20 % | 836.133 M 9.92 % | 760.695 M 2.23 % | 744.088 M 1.33 % | 734.301 M 4.17 % | 704.877 M -7.25 % | 759.954 M 62.68 % | 467.153 M -1.68 % | 475.142 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 18.204 M 1 212.13 % | 1.387 M 133.08 % | -4.194 M -114.50 % | 28.918 M -16.07 % | 34.456 M -5.22 % | 36.352 M -48.72 % | 70.896 M 19.75 % | 59.202 M -19.42 % | 73.474 M -17.34 % | 88.886 M -1.33 % | 90.087 M -30.20 % | 129.072 M 36.17 % | 94.788 M -42.86 % | 165.874 M 118.37 % | 75.961 M -45.70 % | 139.881 M 160.91 % | 53.612 M -38.62 % | 87.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.975 B -727.65 % | 314.692 M 102.72 % | 155.235 M -54.02 % | 337.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -49.497 M -120.32 % | 243.578 M -22.69 % | 315.054 M 34.15 % | 234.853 M 442.81 % | -68.508 M -128.84 % | 237.505 M -16.31 % | 283.804 M -24.39 % | 375.346 M -9.46 % | 414.553 M 746.71 % | 48.961 M 108.27 % | -592.122 M -367.03 % | 221.740 M 122.58 % | -981.929 M -295.64 % | 501.916 M 115.83 % | -3.172 B -484.54 % | -542.570 M -336.27 % | 229.642 M 167.98 % | -337.815 M -251.03 % | 223.677 M -65.63 % | 650.737 M 2 355.50 % | -28.851 M -117.56 % | 164.294 M 332.93 % | 37.949 M 123.94 % | -158.485 M 53.49 % | -340.762 M -7.17 % | -317.978 M -68.80 % | -188.380 M -35.39 % | -139.144 M -116.72 % | 832.270 M 592.70 % | 120.149 M -85.76 % | 843.599 M 434.97 % | 157.691 M 22.94 % | 128.262 M -72.61 % | 468.321 M 85.87 % | 251.965 M -51.75 % | 522.194 M 296.15 % | -266.223 M -162.65 % | 424.914 M 149.55 % | -857.469 M 21.51 % | -1.093 B -425.51 % | 335.630 M 740.10 % | 39.951 M -94.11 % | 678.015 M 174.83 % | -906.096 M -201.92 % | -300.113 M -1 337.20 % | 24.257 M 124.62 % | -98.532 M -102.30 % | 4.277 B 211.29 % | -3.843 B -778.46 % | -437.436 M -1 619.71 % | 28.784 M 155.19 % | -52.153 M -147.31 % | -21.088 M -862.86 % | 2.764 M 118.89 % | -14.631 M -121.47 % | 68.158 M 4.57 % | 65.182 M 173.60 % | -88.558 M -301.15 % | 44.026 M 121.49 % | -204.871 M -443.37 % | 59.665 M 6 181.52 % | 949.846 K -81.40 % | 5.106 M -43.29 % | 9.004 M -34.88 % | 13.825 M 274.54 % | -7.921 M |
| Accounts receivables | 58.884 M 164.93 % | 22.226 M -73.15 % | 82.764 M 56.52 % | 52.878 M -22.76 % | 68.458 M 378.52 % | -24.579 M -131.91 % | 77.016 M 143.66 % | -176.409 M -384.14 % | 62.084 M 506.27 % | 10.240 M -87.45 % | 81.570 M 145.25 % | -180.260 M -1 514.76 % | 12.741 M -73.75 % | 48.534 M 221.45 % | -39.961 M -109.63 % | 415.175 M 112.61 % | 195.274 M 197.63 % | -200.018 M 88.33 % | -1.714 B -352.99 % | 677.673 M 2 701.58 % | 24.189 M 45.31 % | 16.647 M 107.41 % | -224.696 M -43.21 % | -156.900 M -1 645.51 % | 10.152 M 110.77 % | -94.304 M 29.28 % | -133.357 M -386.65 % | -27.403 M 59.43 % | -67.545 M -3 384.45 % | -1.938 M -101.03 % | 187.590 M 5 969.14 % | 3.091 M 72.48 % | 1.792 M -99.33 % | 266.452 M 380.22 % | -95.085 M -295.26 % | -24.056 M 88.84 % | -215.568 M -1 740.87 % | 13.137 M -97.86 % | 615.027 M 146.02 % | -1.337 B | 0.000 100.00 % | -47.877 M -163.08 % | 75.899 M 326.59 % | -33.496 M 42.75 % | -58.508 M -137.92 % | -24.591 M | 0.000 -100.00 % | 131.431 M -20.33 % | 164.963 M 140.50 % | -407.355 M -322.14 % | -96.498 M -208.27 % | 89.125 M 207.43 % | -82.963 M -1 152.36 % | -6.624 M -120.68 % | 32.040 M 759.10 % | -4.861 M -202.80 % | -1.605 M 95.24 % | -33.749 M -1 027.40 % | -2.993 M -113.34 % | 22.446 M 1 196.69 % | -2.047 M 72.75 % | -7.512 M -40.10 % | -5.362 M -15.70 % | -4.634 M -156.70 % | 8.173 M -79.90 % | 40.662 M |
| Inventory | 132.705 M 14.76 % | 115.634 M 108.69 % | 55.409 M -79.29 % | 267.491 M 4.78 % | 255.281 M -35.06 % | 393.088 M -2.40 % | 402.749 M -20.15 % | 504.405 M 10.40 % | 456.885 M 1.33 % | 450.886 M 27.96 % | 352.359 M -51.13 % | 721.004 M -16.18 % | 860.221 M -15.76 % | 1.021 B 82.00 % | 561.093 M 112.29 % | 264.299 M -8.71 % | 289.505 M 22.84 % | 235.679 M -67.94 % | 735.004 M 266.69 % | -440.952 M -365.04 % | 166.375 M 1 244.17 % | 12.378 M -96.70 % | 375.281 M 171.57 % | -524.379 M -219.98 % | -163.877 M -2.53 % | -159.827 M 6.12 % | -170.246 M -66.34 % | -102.345 M -177.66 % | 131.792 M 215.20 % | -114.406 M -149.30 % | 232.078 M 288.03 % | 59.809 M 7 654.20 % | 771.316 K -95.20 % | 16.057 M 943.38 % | 1.539 M -97.06 % | 52.390 M 551.19 % | 8.045 M 159.87 % | -13.438 M 80.17 % | -67.782 M 30.64 % | -97.719 M 17.52 % | -118.479 M -48.02 % | -80.040 M 64.05 % | -222.660 M 71.24 % | -774.208 M -183.18 % | -273.397 M -388.40 % | 94.798 M 159.83 % | -158.442 M -967 329.50 % | 16.381 K 311.42 % | -7.748 K -33.96 % | -5.784 K -134.81 % | 16.618 K 440.67 % | -4.878 K 14.38 % | -5.697 K -100.06 % | 9.328 M 594.57 % | -1.886 M 71.75 % | -6.677 M -47 337.16 % | 14.136 K 214.52 % | -12.344 K 98.36 % | -751.920 K -105.55 % | 13.547 M 199.89 % | -13.562 M -166 135.92 % | -8.158 K -399.16 % | 2.727 K 239.63 % | -1.953 K 35.69 % | -3.037 K -226.65 % | 2.398 K |
| Accounts payables | 0.000 -100.00 % | 60.262 M | 0.000 | 0.000 100.00 % | -63.264 M -207.59 % | 58.801 M 435.63 % | -17.520 M -130.79 % | 56.896 M 7 444.14 % | -774.708 K -100.33 % | 233.945 M 1 358.17 % | -18.594 M -8.21 % | -17.183 M 96.91 % | -555.589 M 59.52 % | -1.372 B 62.54 % | -3.664 B -226.30 % | -1.123 B -1 328.40 % | -78.610 M -360.27 % | 30.203 M -97.99 % | 1.502 B | 0.000 | 0.000 -100.00 % | 83.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.928 M -481.64 % | -4.974 M 44.37 % | -8.941 M | 0.000 | 0.000 | 0.000 100.00 % | -36.383 M -135.12 % | 103.604 M 231.26 % | -78.932 M -233.07 % | 59.315 M 517.96 % | -14.191 M 82.44 % | -80.805 M -200.77 % | 80.188 M 153.68 % | 31.610 M 2.71 % | 30.775 M 210.54 % | -27.840 M 46.24 % | -51.789 M -178.25 % | 66.187 M 6 161.80 % | 1.057 M -93.66 % | 16.674 M 130.76 % | 7.226 M 155.70 % | -12.973 M 59.50 % | -32.031 M |
| Other working capital | -241.086 M -630.38 % | 45.455 M -74.30 % | 176.880 M 306.84 % | -85.516 M 74.01 % | -328.983 M -73.33 % | -189.804 M -6.37 % | -178.441 M -1 769.31 % | -9.546 M 90.79 % | -103.642 M 83.96 % | -646.110 M 35.87 % | -1.007 B -233.79 % | -301.821 M 76.77 % | -1.299 B -128.83 % | -567.795 M -1 875.51 % | -28.742 M 71.02 % | -99.183 M 43.81 % | -176.528 M 56.27 % | -403.679 M -35.18 % | -298.616 M -1 008.61 % | -26.936 M 49.22 % | -53.040 M -202.24 % | 51.879 M -80.25 % | 262.645 M 16 665.86 % | -1.585 M 99.55 % | -350.914 M -56.89 % | -223.674 M -306.51 % | -55.023 M 50.76 % | -111.741 M -112.42 % | 899.815 M 637.03 % | 122.087 M -85.53 % | 843.599 M 434.97 % | 157.691 M 22.94 % | 128.262 M -72.61 % | 468.321 M 85.87 % | 251.965 M -51.75 % | 522.194 M 296.15 % | -266.223 M -162.65 % | 424.914 M 149.55 % | -857.469 M 21.51 % | -1.093 B -425.51 % | 335.630 M 740.10 % | 39.951 M -94.11 % | 678.015 M 1 076.07 % | -69.464 M -288.93 % | 36.766 M 199.34 % | -37.009 M 62.44 % | -98.532 M -102.30 % | 4.277 B 211.29 % | -3.843 B -61 022.33 % | 6.308 M -70.88 % | 21.661 M 134.75 % | -62.341 M -2 529.86 % | 2.566 M -82.00 % | 14.252 M -60.43 % | 36.020 M 7 425.50 % | -491.708 K -101.40 % | 35.163 M 141.09 % | -85.572 M -213.17 % | 75.612 M 139.99 % | -189.074 M -2 180.92 % | 9.086 M 22.57 % | 7.413 M 219.40 % | -6.208 M -196.79 % | 6.414 M -65.57 % | 18.628 M 212.53 % | -16.555 M |
| Other non cash items | 44.254 M -56.96 % | 102.828 M -71.68 % | 363.137 M 317.98 % | 86.880 M -18.14 % | 106.129 M 140.53 % | -261.857 M -31.71 % | -198.811 M -234.78 % | 147.509 M -8.61 % | 161.400 M 73.90 % | 92.811 M 156.39 % | -164.598 M -289.14 % | -42.297 M -257.47 % | 26.861 M 164.00 % | -41.968 M -115.24 % | 275.462 M -5.46 % | 291.374 M 3.36 % | 281.909 M 0.57 % | 280.307 M 132.84 % | 120.385 M -42.78 % | 210.375 M 150.19 % | -419.152 M -170.69 % | 592.926 M 3 212.33 % | -19.051 M 85.82 % | -134.351 M 32.00 % | -197.582 M -708.87 % | -24.427 M -121.11 % | 115.722 M 222.61 % | -94.383 M -136.51 % | 258.537 M 321.60 % | -116.670 M -226.01 % | -35.787 M -249.42 % | 23.951 M 459.66 % | 4.280 M 126.10 % | -16.399 M 42.23 % | -28.384 M -158.86 % | 48.226 M 294.99 % | -24.732 M 65.23 % | -71.123 M -336.28 % | 30.101 M 173.90 % | -40.732 M -3 436.70 % | -1.152 M 27.95 % | -1.599 M 98.98 % | -156.404 M -2 269.17 % | 7.210 M -63.17 % | 19.576 M 532.91 % | -4.522 M -104.75 % | 95.272 M -86.79 % | 721.172 M 202.56 % | -703.205 M -30 665.88 % | -2.286 M -1 943.91 % | -111.828 K 96.93 % | -3.641 M -470.28 % | 983.234 K 117.40 % | -5.652 M -237.71 % | -1.674 M -125.22 % | 6.636 M 211.09 % | 2.133 M -37.70 % | 3.424 M 130.73 % | -11.142 M -132.09 % | -4.801 M 94.03 % | -80.363 M -6 322.33 % | -1.251 M -100.63 % | 199.584 M 832.89 % | -27.233 M 77.75 % | -122.408 M -185.37 % | 143.377 M |
| Net cash provided by operating activities | -27.700 M -110.59 % | 261.603 M -46.13 % | 485.622 M 30.48 % | 372.175 M 697.61 % | 46.661 M -88.22 % | 396.127 M -22.74 % | 512.735 M -9.36 % | 565.654 M 6.32 % | 532.023 M 58.54 % | 335.574 M 141.86 % | -801.648 M -285.28 % | 432.670 M 175.84 % | -570.527 M -175.82 % | 752.519 M 118.31 % | -4.111 B -292.64 % | -1.047 B -726.45 % | 167.135 M 133.46 % | 71.590 M -61.21 % | 184.573 M -79.80 % | 913.589 M 417.47 % | 176.551 M 231.84 % | -133.913 M -9 335.79 % | 1.450 M 100.22 % | -647.969 M -51.30 % | -428.256 M 2.25 % | -438.113 M -51.12 % | -289.920 M -7.09 % | -270.735 M -135.05 % | 772.387 M 1 055.68 % | 66.834 M -92.69 % | 913.834 M 820.51 % | 99.275 M 148.70 % | 39.918 M -90.14 % | 404.777 M 137.92 % | 170.130 M -64.12 % | 474.224 M 245.20 % | -326.611 M -192.96 % | 351.338 M 134.32 % | -1.024 B 10.13 % | -1.139 B -565.20 % | 244.855 M 548.02 % | -54.653 M -108.68 % | 629.664 M 168.27 % | -922.268 M -217.17 % | -290.776 M -2 053.29 % | 14.886 M 147.47 % | -31.358 M -100.63 % | 4.965 B 208.65 % | -4.570 B -882.92 % | -464.926 M -2 693.18 % | 17.929 M 123.49 % | -76.313 M -97.24 % | -38.690 M -79.61 % | -21.540 M 36.99 % | -34.184 M -162.13 % | 55.017 M 9.07 % | 50.441 M 149.25 % | -102.422 M -668.41 % | 18.019 M 108.29 % | -217.300 M -646.62 % | -29.105 M -263.47 % | -8.007 M -106.33 % | 126.508 M 716.53 % | -20.519 M 67.92 % | -63.967 M -34.10 % | -47.703 M |
| Investments in property plant and equipment | -120.555 M 56.82 % | -279.217 M 37.71 % | -448.245 M -53.99 % | -291.095 M -0.24 % | -290.396 M -441.46 % | -53.632 M 41.61 % | -91.859 M -80.11 % | -51.000 M -138.43 % | -21.390 M 12.21 % | -24.365 M -468.89 % | -4.283 M 78.74 % | -20.148 M -381.09 % | -4.188 M -41.19 % | -2.966 M 98.72 % | -231.972 M -328.40 % | 101.565 M 336.48 % | -42.949 M 46.67 % | -80.528 M -158.63 % | 137.341 M 113.11 % | -1.048 B -551.64 % | -160.773 M 12.53 % | -183.798 M 35.97 % | -287.049 M -2 080.44 % | -13.165 M 47.92 % | -25.277 M 51.25 % | -51.848 M -149.03 % | 105.745 M 69.61 % | 62.344 M 208.37 % | -57.529 M 87.20 % | -449.373 M 73.75 % | -1.712 B -4 317.90 % | -38.744 M -24.80 % | -31.044 M 41.54 % | -53.107 M -215.04 % | 46.165 M 208.95 % | -42.374 M 43.40 % | -74.870 M -13.74 % | -65.823 M 2.64 % | -67.609 M -56.08 % | -43.318 M 63.72 % | -119.404 M -70.97 % | -69.840 M 66.32 % | -207.333 M -57.94 % | -131.270 M -1 505.91 % | -8.174 M 54.87 % | -18.114 M -988.46 % | -1.664 M -119.75 % | -757.311 K -379.69 % | 270.765 K 154.37 % | -497.994 K -54.15 % | -323.054 K 44.88 % | -586.081 K -1 004.29 % | -53.073 K 98.78 % | -4.356 M -118.58 % | -1.993 M 70.83 % | -6.831 M -244.69 % | -1.982 M 57.99 % | -4.718 M 15.28 % | -5.569 M 12.85 % | -6.390 M -362.98 % | -1.380 M -767.41 % | -159.115 K 99.93 % | -221.029 M -9 165.20 % | -2.386 M -1 232.84 % | -178.985 K 95.07 % | -3.633 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.685 M 127.29 % | 1.621 M -68.04 % | 5.073 M 163.13 % | 1.928 M -32.77 % | 2.867 M -99.78 % | 1.323 B 29 589.12 % | 4.455 M 334.75 % | 1.025 M -82.50 % | 5.854 M -99.93 % | 8.815 B 781.47 % | 1.000 B 14 900.30 % | 6.667 M 311.35 % | 1.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.108 M 200.00 % | -8.108 M 94.21 % | -140.066 M -108.98 % | -67.023 M 14.70 % | -78.569 M | 0.000 | 0.000 | 0.000 100.00 % | -3.346 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 | 0.000 100.00 % | -203.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.504 M 274.73 % | -14.596 M -53.36 % | -9.518 M -35.46 % | -7.026 M -184.11 % | 8.353 M -43.96 % | 14.906 M 187.02 % | -17.130 M -137.02 % | -7.227 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 B 816.12 % | 138.138 M 115.32 % | 64.155 M 105.16 % | -1.244 B | 0.000 | 0.000 | 0.000 100.00 % | -10.350 M | 0.000 -100.00 % | 10.350 M | 0.000 -100.00 % | 5.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 M | 0.000 -100.00 % | 3.075 M 20.59 % | 2.550 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 M 300.00 % | -2.625 M -200.00 % | 2.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.057 M 861.15 % | 5.000 M 662.24 % | -889.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.373 M 47.73 % | 2.283 M 347.69 % | -921.712 K -107.94 % | 11.606 M |
| Other investing activites | 6.000 M | 0.000 | 0.000 100.00 % | -761.091 K -29.74 % | -586.647 K | 0.000 100.00 % | -8.108 M -59.83 % | -5.073 M 96.38 % | -140.066 M -108.98 % | -67.023 M -105.40 % | 1.241 B 27 952.50 % | -4.455 M -334.75 % | -1.025 M -100.16 % | 659.434 M -87.92 % | 5.457 B 447.18 % | 997.347 M 9 536.32 % | 10.350 M 486.26 % | -2.679 M -101.99 % | 134.725 M -92.19 % | 1.726 B 2 240 667.76 % | -77.029 K -100.04 % | 180.654 M 419.99 % | -56.457 M 52.03 % | -117.681 M -8.71 % | -108.249 M -29.19 % | -83.791 M 35.45 % | -129.816 M 40.97 % | -219.933 M -80.77 % | -121.666 M -144.06 % | 276.108 M 161.74 % | -447.188 M -135.33 % | -190.028 M -37.45 % | -138.252 M -48.36 % | -93.190 M 88.41 % | -804.196 M 1.12 % | -813.329 M -866.32 % | -84.168 M -41 984.00 % | -200.000 K 83.81 % | -1.235 M 54.07 % | -2.690 M 97.61 % | -112.541 M -5 049.47 % | -2.185 M 79.84 % | -10.838 M -114.00 % | 77.440 M 197.87 % | -79.122 M 92.36 % | -1.035 B -819.76 % | -112.564 M -169.64 % | 161.647 M 686.92 % | 20.542 M 153.12 % | -38.673 M -109.35 % | -18.473 M -203.76 % | 17.803 M 217.37 % | -15.169 M -509.97 % | 3.700 M | 0.000 -100.00 % | 4.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M -73.63 % | 4.582 M |
| Net cash used for investing activites | -114.555 M 58.97 % | -279.217 M 37.71 % | -448.245 M -53.58 % | -291.856 M -0.30 % | -290.982 M -482.58 % | -49.947 M 44.65 % | -90.238 M -107.48 % | 1.206 B 847.20 % | -161.456 M -76.67 % | -91.387 M -107.39 % | 1.237 B 6 237.53 % | -20.148 M -381.09 % | -4.188 M -41.19 % | -2.966 M -100.06 % | 5.215 B 374.56 % | 1.099 B 3 470.96 % | -32.599 M 59.52 % | -80.528 M -157.38 % | 140.350 M -79.31 % | 678.220 M 521.65 % | -160.850 M -5 016.69 % | -3.144 M 99.08 % | -340.881 M -160.52 % | -130.846 M -0.30 % | -130.451 M 1.98 % | -133.090 M -452.91 % | -24.071 M 84.73 % | -157.588 M 12.06 % | -179.195 M -3.42 % | -173.265 M 91.95 % | -2.154 B -830.71 % | -231.397 M -38.83 % | -166.672 M -13.93 % | -146.297 M 80.70 % | -758.031 M 11.41 % | -855.703 M -671.04 % | -110.981 M -81.87 % | -61.023 M -111.84 % | 515.467 M 1 220.41 % | -46.007 M 80.16 % | -231.945 M -222.03 % | -72.025 M 66.99 % | -218.171 M -305.30 % | -53.830 M 38.34 % | -87.297 M 91.71 % | -1.053 B -822.22 % | -114.228 M -171.00 % | 160.889 M 673.04 % | 20.813 M 153.13 % | -39.171 M -108.40 % | -18.796 M -209.17 % | 17.217 M 213.11 % | -15.222 M -2 657.92 % | -551.940 K -102.35 % | 23.512 M 239.58 % | -16.844 M -46.48 % | -11.500 M 2.08 % | -11.744 M -521.72 % | 2.785 M -67.30 % | 8.516 M 146.01 % | -18.510 M -150.60 % | -7.386 M 96.61 % | -217.657 M -212 123.59 % | -102.560 K -195.57 % | 107.311 K -99.15 % | 12.555 M |
| Debt repayment | -14.065 M 62.17 % | -37.183 M 61.18 % | -95.783 M 54.52 % | -210.592 M -15.27 % | -182.698 M -13.00 % | -161.683 M 64.98 % | -461.640 M 42.36 % | -800.966 M -198.67 % | -268.176 M 0.79 % | -270.300 M -429.20 % | -51.077 M -118.69 % | 273.322 M 269.47 % | -161.276 M 2.88 % | -166.065 M 50.55 % | -335.838 M -276.12 % | -89.290 M 61.57 % | -232.327 M -274.58 % | -62.023 M 71.45 % | -217.221 M 85.94 % | -1.545 B -4 352.78 % | -34.705 M -137.76 % | 91.910 M 14.52 % | 80.258 M -83.74 % | 493.740 M 302.49 % | 122.673 M -31.85 % | 180.004 M -84.42 % | 1.155 B 632.52 % | -216.982 M -182.91 % | 261.707 M 29.48 % | 202.122 M -66.31 % | 600.000 M 7 724.76 % | -7.869 M | 0.000 -100.00 % | 356.047 M | 0.000 100.00 % | -1.500 B -458.42 % | 418.498 M | 0.000 -100.00 % | 1.933 M -99.83 % | 1.150 B | 0.000 | 0.000 100.00 % | -73.418 M -106.42 % | 1.144 B 3 616.51 % | -32.522 M -106.06 % | 537.079 M 189.98 % | 185.210 M 220.09 % | -154.225 M 10.37 % | -172.063 M -461.67 % | 47.574 M 6 775.71 % | -712.641 K -140.02 % | 1.781 M -72.80 % | 6.547 M 1 252.27 % | -568.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 100.00 % | -2.000 M -200.00 % | 2.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.546 M -199.90 % | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.425 M -466 037.27 % | 1.379 K | 0.000 | 0.000 100.00 % | -1.364 B -201.49 % | 1.344 B | 0.000 -100.00 % | 20.000 M -83.33 % | 120.000 M | 0.000 -100.00 % | 442.500 M | 0.000 | 0.000 100.00 % | -4.819 B -1 381.26 % | 376.103 M 1 664.33 % | 21.317 M 56 745.33 % | 37.500 K 200.00 % | -37.500 K 0.00 % | -37.500 K -200.00 % | 37.500 K -96.75 % | 1.153 M | 0.000 | 0.000 -100.00 % | 2.574 K -100.00 % | 71.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.854 M | 0.000 -100.00 % | 89.328 M 173.41 % | 32.672 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.760 K | 0.000 100.00 % | -72.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 549.970 K 42.05 % | 387.180 K -67.51 % | 1.192 M 93.06 % | 617.290 K -60.27 % | 1.554 M 124.61 % | -6.315 M -122.47 % | 28.110 M 204.32 % | -26.946 M -125.53 % | -11.948 M -1 892.72 % | 666.470 K -79.53 % | 3.255 M -26.94 % | 4.455 M 334.75 % | 1.025 M -82.50 % | 5.854 M 113.88 % | -42.188 M -2 725 401.68 % | 1.548 K -99.98 % | 6.667 M 311.35 % | 1.621 M 173.64 % | -2.201 M -246.78 % | 1.499 M 222.23 % | 465.290 K | 0.000 -100.00 % | 1.064 M | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 100.00 % | -74.352 M | 0.000 | 0.000 100.00 % | -22.588 M -1 553.73 % | 1.554 M 100.36 % | -436.537 M | 0.000 -100.00 % | 884.720 M -2.10 % | 903.655 M 54.49 % | 584.935 M 380.54 % | -208.499 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -30.000 M -108.57 % | 350.000 M | 0.000 | 0.000 100.00 % | -437.560 M -200.00 % | 437.560 M 16 612.56 % | -2.650 M -103.40 % | 77.886 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.530 M | 0.000 100.00 % | -1.600 M | 0.000 -100.00 % | 1.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -13.515 M 63.27 % | -36.796 M 61.10 % | -94.591 M 54.95 % | -209.975 M -15.92 % | -181.145 M -5.51 % | -171.683 M 60.40 % | -433.530 M 47.64 % | -827.911 M -195.55 % | -280.124 M -3.89 % | -269.634 M -463.83 % | -47.822 M -117.22 % | 277.778 M 273.34 % | -160.251 M -0.03 % | -160.210 M 57.62 % | -378.026 M -323.37 % | -89.289 M 60.43 % | -225.661 M -273.59 % | -60.403 M 72.47 % | -219.421 M 85.79 % | -1.544 B -4 408.92 % | -34.240 M -137.25 % | 91.910 M 13.02 % | 81.322 M -83.53 % | 493.740 M 302.49 % | 122.673 M -31.85 % | 180.004 M -84.42 % | 1.155 B 618.35 % | -222.912 M -185.18 % | 261.707 M 29.48 % | 202.122 M -65.00 % | 577.412 M 9 243.09 % | -6.315 M 98.55 % | -436.537 M -222.61 % | 356.047 M -59.76 % | 884.720 M 248.36 % | -596.343 M -159.43 % | 1.003 B 601.72 % | -200.000 M -10 448.73 % | 1.933 M -99.92 % | 2.494 B | 0.000 -100.00 % | 20.000 M 123.98 % | -83.418 M -107.29 % | 1.144 B 200.98 % | 379.978 M -57.17 % | 887.079 M 378.96 % | 185.210 M 103.34 % | -5.541 B -207.52 % | 5.153 B 917.52 % | 506.451 M 15 331.60 % | -3.325 M -104.17 % | 79.667 M 3 202.67 % | -2.568 M -383.82 % | -530.715 K -146.02 % | 1.153 M | 0.000 100.00 % | -1.530 M -59 540.56 % | 2.574 K -100.00 % | 70.045 M 636 872.80 % | -11.000 K -100.00 % | 312.795 M 75 334.53 % | -415.760 K -100.39 % | 107.854 M 5 494.08 % | 1.928 M -97.82 % | 88.536 M 170.98 % | 32.672 M |
| Effect of forex changes on cash | -6.775 M -2 183.71 % | 325.144 K -29.07 % | 458.382 K 111.29 % | -4.059 M -880.99 % | 519.662 K -20.61 % | 654.566 K 104.55 % | -14.401 M -66.77 % | -8.635 M -130.13 % | 28.660 M 381.36 % | 5.954 M 171.20 % | -8.362 M -6.99 % | -7.815 M -178.85 % | -2.803 M 43.25 % | -4.938 M -584.63 % | 1.019 M -96.33 % | 27.744 M 121.09 % | 12.549 M -11.09 % | 14.114 M -22.61 % | 18.239 M 39.39 % | 13.084 M 220.79 % | -10.833 M -369.80 % | 4.015 M -67.62 % | 12.401 M -91.75 % | 150.344 M 439.07 % | -44.340 M -648.10 % | 8.090 M 137.13 % | -21.789 M -114.40 % | 151.312 M 141.08 % | -368.353 M -293.01 % | 190.851 M 204.25 % | 62.728 M 27.61 % | 49.155 M 1 046.02 % | 4.289 M 127.48 % | -15.608 M -34.17 % | -11.633 M -72.64 % | -6.738 M 90.52 % | -71.084 M 12.03 % | -80.803 M -4 306.22 % | 1.921 M -52.24 % | 4.023 M -55.48 % | 9.036 M 307.68 % | -4.351 M 81.62 % | -23.672 M 11.41 % | -26.720 M -264.93 % | 16.201 M 273.72 % | -9.326 M | 0.000 | 0.000 100.00 % | -102.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -162.545 M -200.54 % | -54.084 M 4.71 % | -56.756 M 57.55 % | -133.714 M 68.53 % | -424.946 M -342.62 % | 175.152 M 12.48 % | 155.719 M -83.35 % | 935.512 M 685.46 % | 119.103 M 711.02 % | -19.493 M -105.15 % | 378.751 M -44.50 % | 682.484 M 192.51 % | -737.769 M -226.24 % | 584.404 M -19.62 % | 727.034 M 7 639.15 % | -9.643 M 87.73 % | -78.576 M -42.28 % | -55.226 M -144.63 % | 123.740 M 102.69 % | 61.049 M 307.85 % | -29.372 M 28.59 % | -41.131 M 83.26 % | -245.708 M -82.37 % | -134.732 M 71.95 % | -480.376 M -25.39 % | -383.109 M -146.74 % | 819.693 M 263.96 % | -499.924 M -202.75 % | 486.547 M 69.80 % | 286.543 M 147.78 % | -599.653 M -571.64 % | -89.282 M 83.57 % | -543.394 M -190.73 % | 598.920 M 110.16 % | 284.987 M 128.95 % | -984.560 M -299.00 % | 494.758 M 5 101.07 % | 9.513 M 102.49 % | -381.677 M -132.08 % | 1.190 B 5 321.57 % | 21.947 M 119.77 % | -111.030 M -136.47 % | 304.403 M 116.16 % | 140.823 M 677.74 % | 18.107 M 111.26 % | -160.801 M -505.82 % | 39.624 M 109.54 % | -415.149 M -182.69 % | 502.062 M 21 225.57 % | 2.354 M 156.16 % | -4.192 M -120.38 % | 20.571 M 136.42 % | -56.479 M -149.65 % | -22.623 M -137.66 % | -9.519 M -124.94 % | 38.172 M 2.03 % | 37.412 M 132.77 % | -114.163 M -225.66 % | 90.849 M 143.51 % | -208.795 M -178.74 % | 265.181 M 1 777.34 % | -15.810 M -194.64 % | 16.706 M 189.36 % | -18.694 M -175.76 % | 24.676 M 1 096.55 % | -2.476 M |
| Cash at beginning of period | 2.576 B -2.06 % | 2.630 B -2.11 % | 2.687 B -4.74 % | 2.821 B -13.09 % | 3.246 B 5.70 % | 3.071 B 5.34 % | 2.915 B 47.26 % | 1.979 B 6.40 % | 1.860 B -1.04 % | 1.880 B 25.23 % | 1.501 B 83.38 % | 818.552 M -47.40 % | 1.556 B 60.13 % | 971.917 M 296.89 % | 244.882 M -3.79 % | 254.526 M -23.59 % | 333.102 M -14.22 % | 388.328 M 46.77 % | 264.589 M 29.99 % | 203.540 M -12.61 % | 232.912 M -15.01 % | 274.043 M -47.27 % | 519.752 M -20.59 % | 654.484 M -42.33 % | 1.135 B -25.24 % | 1.518 B 117.39 % | 698.276 M -41.72 % | 1.198 B 68.37 % | 711.652 M 67.40 % | 425.110 M -58.52 % | 1.025 B -8.01 % | 1.114 B -32.79 % | 1.657 B 56.58 % | 1.059 B 36.84 % | 773.533 M -56.00 % | 1.758 B 39.16 % | 1.263 B 0.76 % | 1.254 B -23.34 % | 1.635 B 266.99 % | 445.650 M 5.18 % | 423.703 M -20.76 % | 534.733 M 132.16 % | 230.330 M 157.33 % | 89.507 M 25.36 % | 71.400 M -69.25 % | 232.201 M 20.58 % | 192.578 M -68.31 % | 607.727 M 475.15 % | 105.664 M 2.28 % | 103.310 M -3.90 % | 107.502 M 23.66 % | 86.931 M -39.38 % | 143.410 M -13.63 % | 166.033 M -5.42 % | 175.552 M 27.79 % | 137.380 M 37.42 % | 99.969 M -53.31 % | 214.132 M 73.69 % | 123.283 M -62.88 % | 332.079 M 396.40 % | 66.898 M -19.12 % | 82.708 M 25.31 % | 66.002 M -22.07 % | 84.696 M 41.11 % | 60.020 M -3.96 % | 62.496 M |
| Cash at end of period | 2.414 B -6.31 % | 2.576 B -2.06 % | 2.630 B -2.11 % | 2.687 B -4.74 % | 2.821 B -13.09 % | 3.246 B 5.70 % | 3.071 B 5.34 % | 2.915 B 47.26 % | 1.979 B 6.40 % | 1.860 B -1.04 % | 1.880 B 25.23 % | 1.501 B 83.38 % | 818.552 M -47.40 % | 1.556 B 60.13 % | 971.917 M 296.89 % | 244.882 M -3.79 % | 254.526 M -23.59 % | 333.102 M -14.22 % | 388.328 M 46.77 % | 264.589 M 29.99 % | 203.540 M -12.61 % | 232.912 M -15.01 % | 274.043 M -47.27 % | 519.752 M -20.59 % | 654.484 M -42.33 % | 1.135 B -25.24 % | 1.518 B 117.39 % | 698.276 M -41.72 % | 1.198 B 68.37 % | 711.652 M 67.40 % | 425.110 M -58.52 % | 1.025 B -8.01 % | 1.114 B -32.79 % | 1.657 B 56.58 % | 1.059 B 36.84 % | 773.533 M -56.00 % | 1.758 B 39.16 % | 1.263 B 0.76 % | 1.254 B -23.34 % | 1.635 B 266.99 % | 445.650 M 5.18 % | 423.703 M -20.76 % | 534.733 M 132.16 % | 230.330 M 157.33 % | 89.507 M 25.36 % | 71.400 M -69.25 % | 232.201 M 20.58 % | 192.578 M -68.31 % | 607.727 M 475.15 % | 105.664 M 2.28 % | 103.310 M -3.90 % | 107.502 M 23.66 % | 86.931 M -39.38 % | 143.410 M -13.63 % | 166.033 M -5.42 % | 175.552 M 27.79 % | 137.380 M 37.42 % | 99.969 M -53.31 % | 214.132 M 73.69 % | 123.283 M -62.88 % | 332.079 M 396.40 % | 66.898 M -19.12 % | 82.708 M 25.31 % | 66.002 M -22.07 % | 84.696 M 41.11 % | 60.020 M |
| Operating cash flow | -27.700 M -110.59 % | 261.603 M -46.13 % | 485.622 M 30.48 % | 372.175 M 697.61 % | 46.661 M -88.22 % | 396.127 M -22.74 % | 512.735 M -9.36 % | 565.654 M 6.32 % | 532.023 M 58.54 % | 335.574 M 141.86 % | -801.648 M -285.28 % | 432.670 M 175.84 % | -570.527 M -175.82 % | 752.519 M 118.31 % | -4.111 B -292.64 % | -1.047 B -726.45 % | 167.135 M 133.46 % | 71.590 M -61.21 % | 184.573 M -79.80 % | 913.589 M 417.47 % | 176.551 M 231.84 % | -133.913 M -9 335.79 % | 1.450 M 100.22 % | -647.969 M -51.30 % | -428.256 M 2.25 % | -438.113 M -51.12 % | -289.920 M -7.09 % | -270.735 M -135.05 % | 772.387 M 1 055.68 % | 66.834 M -92.69 % | 913.834 M 820.51 % | 99.275 M 148.70 % | 39.918 M -90.14 % | 404.777 M 137.92 % | 170.130 M -64.12 % | 474.224 M 245.20 % | -326.611 M -192.96 % | 351.338 M 134.32 % | -1.024 B 10.13 % | -1.139 B -565.20 % | 244.855 M 548.02 % | -54.653 M -108.68 % | 629.664 M 168.27 % | -922.268 M -217.17 % | -290.776 M -2 053.29 % | 14.886 M 147.47 % | -31.358 M -100.63 % | 4.965 B 208.65 % | -4.570 B -882.92 % | -464.926 M -2 693.18 % | 17.929 M 123.49 % | -76.313 M -97.24 % | -38.690 M -79.61 % | -21.540 M 36.99 % | -34.184 M -162.13 % | 55.017 M 9.07 % | 50.441 M 149.25 % | -102.422 M -668.41 % | 18.019 M 108.29 % | -217.300 M -646.62 % | -29.105 M -263.47 % | -8.007 M -106.33 % | 126.508 M 716.53 % | -20.519 M 67.92 % | -63.967 M -34.10 % | -47.703 M |
| Capital expenditure | -120.555 M 56.82 % | -279.217 M 37.71 % | -448.245 M -53.56 % | -291.895 M -0.30 % | -291.010 M -442.60 % | -53.632 M 41.61 % | -91.859 M -80.11 % | -51.000 M -138.43 % | -21.390 M 12.21 % | -24.365 M -468.89 % | -4.283 M 78.74 % | -20.148 M -381.09 % | -4.188 M -41.19 % | -2.966 M 98.72 % | -231.972 M -328.40 % | 101.565 M 336.48 % | -42.949 M 46.67 % | -80.528 M -158.63 % | 137.341 M 113.11 % | -1.048 B -551.64 % | -160.773 M 12.53 % | -183.798 M 35.97 % | -287.049 M -2 080.44 % | -13.165 M 47.92 % | -25.277 M 51.25 % | -51.848 M -149.03 % | 105.745 M 69.61 % | 62.344 M 208.37 % | -57.529 M 87.20 % | -449.373 M 73.75 % | -1.712 B -4 317.90 % | -38.744 M -24.80 % | -31.044 M 41.54 % | -53.107 M -215.04 % | 46.165 M 208.95 % | -42.374 M 43.40 % | -74.870 M -13.74 % | -65.823 M 2.64 % | -67.609 M -56.08 % | -43.318 M 63.72 % | -119.404 M -70.97 % | -69.840 M 66.32 % | -207.333 M -57.94 % | -131.270 M -1 505.91 % | -8.174 M 54.87 % | -18.114 M -988.46 % | -1.664 M -119.75 % | -757.311 K -379.69 % | 270.765 K 154.37 % | -497.994 K -54.15 % | -323.054 K 44.88 % | -586.081 K -1 004.29 % | -53.073 K 98.78 % | -4.356 M -118.58 % | -1.993 M 70.83 % | -6.831 M -244.69 % | -1.982 M 57.99 % | -4.718 M 15.28 % | -5.569 M 12.85 % | -6.390 M -362.98 % | -1.380 M -767.41 % | -159.115 K 99.93 % | -221.029 M -9 165.20 % | -2.386 M -1 232.84 % | -178.985 K 95.07 % | -3.633 M |
| Free CashFlow | -148.255 M -741.70 % | -17.614 M -147.12 % | 37.377 M -53.44 % | 80.281 M 132.85 % | -244.349 M -171.34 % | 342.495 M -18.62 % | 420.876 M -18.22 % | 514.654 M 0.79 % | 510.633 M 64.08 % | 311.210 M 138.61 % | -805.931 M -295.37 % | 412.522 M 171.78 % | -574.715 M -176.67 % | 749.553 M 117.26 % | -4.343 B -359.35 % | -945.446 M -861.32 % | 124.186 M 1 489.42 % | -8.938 M -102.78 % | 321.913 M 340.09 % | -134.078 M -949.82 % | 15.777 M 104.97 % | -317.711 M -11.24 % | -285.599 M 56.80 % | -661.134 M -45.77 % | -453.534 M 7.43 % | -489.961 M -166.03 % | -184.174 M 11.62 % | -208.391 M -129.15 % | 714.858 M 286.87 % | -382.539 M 52.05 % | -797.855 M -1 418.10 % | 60.531 M 582.12 % | 8.874 M -97.48 % | 351.670 M 62.59 % | 216.295 M -49.91 % | 431.850 M 207.56 % | -401.481 M -240.62 % | 285.515 M 126.16 % | -1.091 B 7.70 % | -1.182 B -1 042.51 % | 125.451 M 200.77 % | -124.493 M -129.48 % | 422.331 M 140.09 % | -1.054 B -252.41 % | -298.950 M -9 163.34 % | -3.227 M 90.23 % | -33.022 M -100.67 % | 4.964 B 208.64 % | -4.570 B -881.81 % | -465.424 M -2 743.59 % | 17.606 M 122.89 % | -76.899 M -98.49 % | -38.743 M -49.61 % | -25.897 M 28.42 % | -36.177 M -175.08 % | 48.186 M -0.57 % | 48.460 M 145.23 % | -107.140 M -960.53 % | 12.450 M 105.57 % | -223.690 M -633.78 % | -30.485 M -273.29 % | -8.167 M 91.36 % | -94.521 M -312.67 % | -22.905 M 64.29 % | -64.146 M -24.96 % | -51.335 M |
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