CoBank, ACB CKNQP
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.230 B 4.30 % | 2.138 B 5.16 % | 2.033 B 6.66 % | 1.906 B 20.70 % | 1.579 B -5.44 % | 1.670 B 6.49 % | 1.568 B 3.31 % | 1.518 B 3.22 % | 1.471 B 2.89 % | 1.429 B 2.65 % | 1.392 B |
| Net income | 1.413 B 4.20 % | 1.356 B 10.15 % | 1.231 B 4.42 % | 1.179 B 17.45 % | 1.004 B -9.07 % | 1.104 B 6.08 % | 1.041 B 19.83 % | 868.444 M -1.03 % | 877.494 M 3.15 % | 850.706 M 7.21 % | 793.475 M |
| Income before tax | 1.635 B 4.87 % | 1.559 B 10.10 % | 1.416 B 1.66 % | 1.393 B 20.18 % | 1.159 B -10.24 % | 1.291 B 13.22 % | 1.140 B 3.30 % | 1.104 B -0.35 % | 1.108 B 3.81 % | 1.067 B 5.09 % | 1.015 B |
| Income before tax ratio | 0.73 0.55 % | 0.73 4.69 % | 0.70 -4.69 % | 0.73 -0.43 % | 0.73 -5.07 % | 0.77 6.32 % | 0.73 -0.01 % | 0.73 -3.45 % | 0.75 0.89 % | 0.75 2.38 % | 0.73 |
| EBITDA | -94.000 M -2.17 % | -92.000 M 55.98 % | -209.000 M -28.37 % | -162.813 M -56.32 % | -104.156 M -2.15 % | -101.959 M 19.59 % | -126.792 M -13.79 % | -111.429 M -15.31 % | -96.634 M 13.63 % | -111.880 M 30.00 % | -159.819 M |
| Net income ratio | 0.63 -0.10 % | 0.63 4.74 % | 0.61 -2.10 % | 0.62 -2.70 % | 0.64 -3.84 % | 0.66 -0.39 % | 0.66 15.98 % | 0.57 -4.12 % | 0.60 0.25 % | 0.60 4.44 % | 0.57 |
| Ratio EBITDA | -0.04 2.04 % | -0.04 58.14 % | -0.10 -20.35 % | -0.09 -29.50 % | -0.07 -8.03 % | -0.06 24.49 % | -0.08 -10.14 % | -0.07 -11.72 % | -0.07 16.05 % | -0.08 31.80 % | -0.11 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 40.756 M 1.90 % | 39.997 M -0.32 % | 40.127 M 2.42 % | 39.177 M 8.18 % | 36.216 M 6.03 % | 34.157 M 5.41 % | 32.404 M 5.47 % | 30.722 M 5.95 % | 28.997 M 4.74 % | 27.685 M 3.40 % | 26.775 M |
| Weighted average shs out | 40.756 M 1.90 % | 39.997 M -0.32 % | 40.127 M 2.42 % | 39.177 M 8.18 % | 36.216 M 6.03 % | 34.157 M 5.41 % | 32.404 M 5.47 % | 30.722 M 5.95 % | 28.997 M 4.74 % | 27.685 M 3.40 % | 26.775 M |
| EPS diluted | 34.67 2.27 % | 33.90 10.50 % | 30.68 1.96 % | 30.09 8.59 % | 27.71 -14.26 % | 32.32 0.65 % | 32.11 13.58 % | 28.27 -6.58 % | 30.26 -1.53 % | 30.73 3.71 % | 29.63 |
| Earnings per share | 34.67 2.27 % | 33.90 10.50 % | 30.68 1.96 % | 30.09 8.59 % | 27.71 -14.26 % | 32.32 0.65 % | 32.11 13.58 % | 28.27 -6.58 % | 30.26 -1.53 % | 30.73 3.71 % | 29.63 |
| Gross profit | 2.230 B 4.30 % | 2.138 B 5.16 % | 2.033 B 6.66 % | 1.906 B 20.70 % | 1.579 B -5.44 % | 1.670 B 6.49 % | 1.568 B 3.31 % | 1.518 B 3.22 % | 1.471 B 2.89 % | 1.429 B 2.65 % | 1.392 B |
| Income tax expense | 128.000 M 16.36 % | 110.000 M 7.84 % | 102.000 M -21.45 % | 129.848 M 91.68 % | 67.742 M -32.51 % | 100.374 M 566.32 % | 15.064 M -90.48 % | 158.285 M -7.50 % | 171.120 M 5.07 % | 162.868 M 2.45 % | 158.969 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 104.000 M -1.89 % | 106.000 M 19.10 % | 89.000 M 10.50 % | 80.541 M 5.56 % | 76.299 M 16.27 % | 65.620 M 0.79 % | 65.107 M 14.61 % | 56.805 M 8.41 % | 52.398 M 5.34 % | 49.741 M 2.48 % | 48.537 M |
| Selling and marketing expenses | 450.000 M 5.88 % | 425.000 M 15.80 % | 367.000 M 14.87 % | 319.487 M 9.25 % | 292.446 M 7.74 % | 271.426 M -6.56 % | 290.493 M -0.99 % | 293.386 M 19.68 % | 245.149 M 9.66 % | 223.560 M 6.79 % | 209.347 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 595.000 M 2.76 % | 579.000 M -6.16 % | 617.000 M 20.23 % | 513.172 M 22.15 % | 420.121 M 10.90 % | 378.828 M -11.44 % | 427.761 M 3.35 % | 413.899 M 14.09 % | 362.770 M 0.18 % | 362.116 M -3.93 % | 376.933 M |
| Cost and expenses | 595.000 M 2.76 % | 579.000 M -6.16 % | 617.000 M 20.23 % | 513.172 M 22.15 % | 420.121 M 10.90 % | 378.828 M -11.44 % | 427.761 M 3.35 % | 413.899 M 14.09 % | 362.770 M 0.18 % | 362.116 M -3.93 % | 376.933 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 |
| Selling general and administrative expenses | 554.000 M 4.33 % | 531.000 M 16.45 % | 456.000 M 13.99 % | 400.028 M 8.48 % | 368.745 M 9.40 % | 337.046 M -5.22 % | 355.600 M 1.54 % | 350.191 M 17.69 % | 297.547 M 8.87 % | 273.301 M 5.98 % | 257.884 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.635 B -4.94 % | -1.558 B -1.04 % | -1.542 B -4.79 % | -1.472 B -25.17 % | -1.176 B 10.00 % | -1.306 B -10.46 % | -1.182 B -3.89 % | -1.138 B 0.62 % | -1.145 B -1.76 % | -1.125 B -1.19 % | -1.112 B |
| Operating income | 1.635 B 4.94 % | 1.558 B 1.04 % | 1.542 B 4.79 % | 1.472 B 25.17 % | 1.176 B -10.00 % | 1.306 B 10.46 % | 1.182 B 3.89 % | 1.138 B -0.62 % | 1.145 B 1.76 % | 1.125 B 1.19 % | 1.112 B |
| Operating income ratio | 0.73 0.61 % | 0.73 -3.92 % | 0.76 -1.75 % | 0.77 3.70 % | 0.74 -4.82 % | 0.78 3.73 % | 0.75 0.56 % | 0.75 -3.72 % | 0.78 -1.10 % | 0.79 -1.43 % | 0.80 |
| Total other income expenses net | 0.000 -100.00 % | 1.000 M 100.79 % | -126.000 M -60.20 % | -78.653 M -373.27 % | -16.619 M -10.64 % | -15.021 M 64.31 % | -42.088 M -23.08 % | -34.197 M 8.70 % | -37.455 M 35.77 % | -58.316 M 39.78 % | -96.839 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 96.449 B -31.75 % | 141.317 B 8.31 % | 130.477 B 0.89 % | 129.323 B 10.08 % | 117.479 B 6.96 % | 109.838 B 10.96 % | 98.993 B -0.47 % | 99.463 B 13.15 % | 87.908 B 11.30 % | 78.981 B 7.78 % | 73.276 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 102.077 B -33.98 % | 154.614 B 11.09 % | 139.174 B 5.04 % | 132.494 B 10.19 % | 120.238 B 6.87 % | 112.506 B 11.02 % | 101.341 B -0.52 % | 101.874 B 11.92 % | 91.021 B 12.60 % | 80.837 B 8.34 % | 74.612 B |
| Accumulated other comprehensive income loss | -1.524 B 20.91 % | -1.927 B -1 343.23 % | 155.000 M -77.47 % | 687.942 M 628.56 % | 94.425 M 126.00 % | -363.104 M -56.53 % | -231.968 M -93.50 % | -119.883 M -99.85 % | -59.987 M -857.95 % | -6.262 M 83.75 % | -38.545 M |
| Retained earnings | 7.016 B 7.62 % | 6.519 B 5.76 % | 6.164 B 6.20 % | 5.804 B 8.47 % | 5.351 B 7.40 % | 4.982 B 9.46 % | 4.552 B 10.44 % | 4.121 B 7.17 % | 3.846 B 10.43 % | 3.482 B 12.19 % | 3.104 B |
| Common stock | 4.076 B 1.90 % | 4.000 B -0.32 % | 4.013 B 2.43 % | 3.918 B 8.18 % | 3.622 B 6.03 % | 3.416 B 5.41 % | 3.240 B 5.48 % | 3.072 B 5.95 % | 2.900 B 4.74 % | 2.769 B 3.40 % | 2.677 B |
| Total equity | 11.193 B 9.47 % | 10.225 B -16.42 % | 12.234 B 2.72 % | 11.910 B 12.71 % | 10.567 B 10.82 % | 9.535 B 5.24 % | 9.060 B 5.67 % | 8.574 B 9.77 % | 7.810 B 5.98 % | 7.370 B 9.92 % | 6.705 B |
| Other non current liabilities | 79.693 B 244.08 % | 23.161 B 24.43 % | 18.613 B 34.35 % | 13.854 B 0.59 % | 13.773 B -16.73 % | 16.541 B -10.59 % | 18.500 B 20.11 % | 15.402 B -16.06 % | 18.350 B -2.93 % | 18.904 B 18.23 % | 15.989 B |
| Long term debt | 102.077 B -33.98 % | 154.614 B 11.09 % | 139.174 B 5.04 % | 132.494 B 10.19 % | 120.238 B 6.87 % | 112.506 B 11.02 % | 101.341 B -0.52 % | 101.874 B 11.92 % | 91.021 B 12.60 % | 80.837 B 8.34 % | 74.612 B |
| Total non current liabilities | 181.770 B 2.25 % | 177.775 B 12.67 % | 157.787 B 7.82 % | 146.348 B 9.21 % | 134.012 B 3.85 % | 129.047 B 7.68 % | 119.841 B 2.19 % | 117.276 B 7.23 % | 109.370 B 9.66 % | 99.740 B 10.09 % | 90.601 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.396 B 65.60 % | 843.000 M 195.79 % | 285.000 M -13.39 % | 329.068 M -22.69 % | 425.648 M -1.77 % | 433.300 M 40.07 % | 309.340 M 10.03 % | 281.154 M -2.96 % | 289.718 M 6.88 % | 271.070 M -6.82 % | 290.903 M |
| Total liabilities | 183.166 B 2.55 % | 178.618 B 13.00 % | 158.072 B 7.77 % | 146.677 B 9.10 % | 134.437 B 3.83 % | 129.481 B 7.77 % | 120.151 B 2.21 % | 117.557 B 7.20 % | 109.660 B 9.65 % | 100.011 B 10.03 % | 90.892 B |
| Other non current assets | 188.679 B 7.48 % | 175.546 B 8.62 % | 161.609 B 4.03 % | 155.346 B 9.27 % | 142.170 B 4.27 % | 136.348 B 7.48 % | 126.862 B 2.54 % | 123.720 B 8.19 % | 114.357 B 8.37 % | 105.525 B 9.62 % | 96.261 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 52.000 M | 0.000 | 0.000 -100.00 % | 70.137 M -7.31 % | 75.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 188.731 B 7.51 % | 175.546 B 8.62 % | 161.609 B 3.98 % | 155.416 B 9.26 % | 142.245 B 4.33 % | 136.348 B 7.48 % | 126.862 B 2.54 % | 123.720 B 8.19 % | 114.357 B 8.37 % | 105.525 B 9.62 % | 96.261 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.628 B -57.67 % | 13.297 B 52.89 % | 8.697 B 174.33 % | 3.170 B 14.92 % | 2.759 B 3.40 % | 2.668 B 13.60 % | 2.349 B -2.57 % | 2.411 B -22.57 % | 3.113 B 67.76 % | 1.856 B 39.00 % | 1.335 B |
| Cash and short term investments | 5.628 B -57.67 % | 13.297 B 52.89 % | 8.697 B 174.33 % | 3.170 B 14.92 % | 2.759 B 3.40 % | 2.668 B 13.60 % | 2.349 B -2.57 % | 2.411 B -22.57 % | 3.113 B 67.76 % | 1.856 B 39.00 % | 1.335 B |
| Total current assets | 5.628 B -57.67 % | 13.297 B 52.89 % | 8.697 B 174.33 % | 3.170 B 14.92 % | 2.759 B 3.40 % | 2.668 B 13.60 % | 2.349 B -2.57 % | 2.411 B -22.57 % | 3.113 B 67.76 % | 1.856 B 39.00 % | 1.335 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.625 B -0.49 % | 1.633 B -14.14 % | 1.902 B 26.80 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 33.33 % | 1.125 B 0.00 % | 1.125 B 16.97 % | 961.750 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 194.359 B 2.92 % | 188.843 B 10.88 % | 170.306 B 7.39 % | 158.586 B 9.37 % | 145.004 B 4.31 % | 139.016 B 7.59 % | 129.211 B 2.44 % | 126.131 B 7.37 % | 117.471 B 9.40 % | 107.381 B 10.03 % | 97.596 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 207.000 M 20 800.00 % | -1.000 M 98.04 % | -51.000 M 79.77 % | -252.066 M -735.54 % | -30.168 M -133.65 % | 89.650 M 317.57 % | -41.205 M 43.28 % | -72.644 M 2.31 % | -74.360 M 17.71 % | -90.360 M -86.61 % | -48.423 M |
| Accounts receivables | -288.000 M 22.16 % | -370.000 M -1 580.00 % | 25.000 M -49.08 % | 49.092 M 5 568.82 % | 866.000 K 101.19 % | -72.852 M -121.49 % | -32.892 M -91.19 % | -17.204 M -201.46 % | 16.957 M -17.75 % | 20.616 M 351.97 % | -8.182 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 495.000 M 34.15 % | 369.000 M 585.53 % | -76.000 M 74.76 % | -301.158 M -870.41 % | -31.034 M -119.10 % | 162.502 M 2 054.79 % | -8.313 M 85.01 % | -55.440 M 39.29 % | -91.317 M 17.71 % | -110.976 M -175.78 % | -40.241 M |
| Other non cash items | 94.000 M 11.90 % | 84.000 M -64.10 % | 234.000 M -4.49 % | 244.989 M 319.07 % | 58.460 M -56.53 % | 134.492 M 314.11 % | -62.815 M -155.51 % | 113.164 M 105.57 % | 55.050 M 675.02 % | 7.103 M -77.19 % | 31.140 M |
| Net cash provided by operating activities | 1.829 B 15.91 % | 1.578 B 1.22 % | 1.559 B 19.14 % | 1.309 B 14.78 % | 1.140 B -19.80 % | 1.422 B 35.35 % | 1.050 B 3.88 % | 1.011 B 4.03 % | 971.926 M 6.69 % | 910.987 M 0.88 % | 903.072 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.989 M 93.79 % | -48.163 M -72.63 % | -27.900 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.713 B 79.20 % | -22.664 B -86.89 % | -12.127 B -18.53 % | -10.232 B -86.08 % | -5.498 B 44.75 % | -9.952 B -169.79 % | -3.689 B 63.99 % | -10.245 B -14.34 % | -8.960 B 5.45 % | -9.477 B -67.26 % | -5.666 B |
| Net cash used for investing activites | -4.713 B 79.20 % | -22.664 B -86.89 % | -12.127 B -18.53 % | -10.232 B -86.08 % | -5.498 B 44.75 % | -9.952 B -169.79 % | -3.689 B 64.00 % | -10.248 B -13.76 % | -9.008 B 5.22 % | -9.505 B -67.75 % | -5.666 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -191.000 M -21.66 % | -157.000 M -375.76 % | -33.000 M 10.11 % | -36.712 M 16.61 % | -44.027 M -41.28 % | -31.164 M -20.38 % | -25.888 M 11.07 % | -29.109 M 10.57 % | -32.550 M 2.62 % | -33.426 M -7.06 % | -31.221 M |
| Dividends paid | -953.000 M -12.78 % | -845.000 M -24.63 % | -678.000 M -12.89 % | -600.565 M -6.71 % | -562.819 M 16.84 % | -676.793 M -21.71 % | -556.079 M -14.30 % | -486.500 M -12.42 % | -432.755 M -7.73 % | -401.715 M 0.61 % | -404.198 M |
| Other financing activites | 3.954 B -79.86 % | 19.630 B 62.12 % | 12.108 B 10.98 % | 10.910 B 142.35 % | 4.502 B -51.40 % | 9.262 B 225.25 % | 2.848 B -65.57 % | 8.270 B -14.97 % | 9.726 B 2.21 % | 9.516 B 81.30 % | 5.249 B |
| Net cash used provided by financing activities | 3.001 B -84.02 % | 18.785 B 64.35 % | 11.430 B 10.87 % | 10.310 B 161.74 % | 3.939 B -54.12 % | 8.585 B 274.64 % | 2.292 B -70.56 % | 7.784 B -16.25 % | 9.294 B 1.97 % | 9.114 B 88.14 % | 4.844 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 117.000 M 105.08 % | -2.301 B -367.00 % | 861.788 M -37.85 % | 1.387 B 430.60 % | -419.406 M -870.19 % | 54.455 M 115.70 % | -346.897 M 76.12 % | -1.453 B -215.52 % | 1.257 B 141.54 % | 520.610 M 538.67 % | 81.515 M |
| Cash at beginning of period | 896.000 M -71.97 % | 3.197 B 36.90 % | 2.335 B 146.16 % | 948.669 M -30.66 % | 1.368 B 4.15 % | 1.314 B -20.89 % | 1.661 B -46.66 % | 3.113 B 67.76 % | 1.856 B 39.00 % | 1.335 B 6.50 % | 1.254 B |
| Cash at end of period | 1.013 B 13.06 % | 896.000 M -71.97 % | 3.197 B 36.90 % | 2.335 B 146.16 % | 948.669 M -30.66 % | 1.368 B 4.15 % | 1.314 B -20.89 % | 1.661 B -46.66 % | 3.113 B 67.76 % | 1.856 B 39.00 % | 1.335 B |
| Operating cash flow | 1.829 B 15.91 % | 1.578 B 1.22 % | 1.559 B 19.14 % | 1.309 B 14.78 % | 1.140 B -19.80 % | 1.422 B 35.35 % | 1.050 B 3.88 % | 1.011 B 4.03 % | 971.926 M 6.69 % | 910.987 M 0.88 % | 903.072 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.989 M 93.79 % | -48.163 M -72.63 % | -27.900 M | 0.000 |
| Free CashFlow | 1.829 B 15.91 % | 1.578 B 1.22 % | 1.559 B 19.14 % | 1.309 B 14.78 % | 1.140 B -19.80 % | 1.422 B 35.35 % | 1.050 B 4.19 % | 1.008 B 9.13 % | 923.763 M 4.61 % | 883.087 M -2.21 % | 903.072 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 612.000 M -0.81 % | 617.000 M 0.16 % | 616.000 M 11.59 % | 552.000 M 8.45 % | 509.000 M -7.96 % | 553.000 M 10.16 % | 502.000 M -12.85 % | 576.000 M 8.88 % | 529.000 M -0.38 % | 531.000 M 8.52 % | 489.330 M -7.80 % | 530.738 M 0.69 % | 527.100 M 8.56 % | 485.556 M -9.91 % | 538.980 M 12.86 % | 477.556 M 4.76 % | 455.874 M 5.13 % | 433.611 M 13.81 % | 380.998 M -1.73 % | 387.719 M -6.08 % | 412.837 M 3.85 % | 397.537 M 3.25 % | 385.037 M -3.73 % | 399.954 M -16.15 % | 476.969 M 16.90 % | 408.017 M 0.91 % | 404.351 M 10.75 % | 365.098 M -8.85 % | 400.538 M 0.60 % | 398.159 M 2.58 % | 388.159 M 4.34 % | 372.025 M -2.52 % | 381.637 M 1.49 % | 376.039 M -0.34 % | 377.310 M 4.56 % | 360.861 M -6.03 % | 384.027 M 10.24 % | 348.365 M -1.06 % | 352.106 M 2.50 % | 343.520 M -9.01 % | 377.551 M 6.03 % | 356.077 M -5.79 % | 377.957 M 12.60 % | 335.650 M |
| Net income | 390.000 M -5.80 % | 414.000 M 4.55 % | 396.000 M 12.82 % | 351.000 M 13.96 % | 308.000 M -12.75 % | 353.000 M 17.67 % | 300.000 M -18.92 % | 370.000 M 11.45 % | 332.000 M -6.48 % | 355.000 M 38.70 % | 255.957 M -23.28 % | 333.607 M -1.21 % | 337.681 M 11.29 % | 303.420 M -10.33 % | 338.386 M 17.47 % | 288.065 M 2.93 % | 279.853 M 2.68 % | 272.537 M 1.45 % | 268.648 M 18.52 % | 226.678 M -12.11 % | 257.902 M 2.97 % | 250.463 M 8.07 % | 231.762 M -13.99 % | 269.459 M -20.66 % | 339.630 M 29.14 % | 262.986 M -28.89 % | 369.847 M 94.25 % | 190.393 M -20.21 % | 238.615 M -1.30 % | 241.762 M 17.16 % | 206.357 M -2.12 % | 210.834 M -5.42 % | 222.909 M -2.38 % | 228.344 M 3.10 % | 221.472 M 0.20 % | 221.020 M 1.60 % | 217.543 M 0.04 % | 217.459 M 6.89 % | 203.442 M -3.50 % | 210.810 M -3.76 % | 219.055 M 0.76 % | 217.399 M 1.75 % | 213.659 M 10.04 % | 194.159 M |
| Income before tax | 460.000 M -5.74 % | 488.000 M 8.20 % | 451.000 M 9.20 % | 413.000 M 15.04 % | 359.000 M -12.86 % | 412.000 M 24.47 % | 331.000 M -24.43 % | 438.000 M 14.96 % | 381.000 M -6.85 % | 409.000 M 44.14 % | 283.751 M -26.34 % | 385.202 M -0.98 % | 389.008 M 8.58 % | 358.274 M -4.73 % | 376.069 M 7.91 % | 348.489 M 3.01 % | 338.314 M 2.53 % | 329.977 M 26.46 % | 260.939 M -7.09 % | 280.843 M -10.62 % | 314.224 M 3.72 % | 302.964 M 9.40 % | 276.920 M -10.04 % | 307.813 M -20.79 % | 388.581 M 22.26 % | 317.835 M 8.19 % | 293.776 M 22.09 % | 240.618 M -20.47 % | 302.562 M -0.29 % | 303.429 M 13.73 % | 266.794 M -0.89 % | 269.189 M -4.68 % | 282.406 M -1.11 % | 285.572 M 4.82 % | 272.449 M -1.64 % | 276.984 M -1.36 % | 280.800 M 1.17 % | 277.560 M 11.82 % | 248.213 M -4.86 % | 260.905 M -6.98 % | 280.482 M 1.06 % | 277.538 M 3.37 % | 268.502 M 8.48 % | 247.507 M |
| Income before tax ratio | 0.75 -4.97 % | 0.79 8.03 % | 0.73 -2.14 % | 0.75 6.08 % | 0.71 -5.33 % | 0.75 12.99 % | 0.66 -13.29 % | 0.76 5.58 % | 0.72 -6.49 % | 0.77 32.83 % | 0.58 -20.10 % | 0.73 -1.66 % | 0.74 0.02 % | 0.74 5.75 % | 0.70 -4.38 % | 0.73 -1.67 % | 0.74 -2.48 % | 0.76 11.11 % | 0.68 -5.45 % | 0.72 -4.83 % | 0.76 -0.13 % | 0.76 5.96 % | 0.72 -6.55 % | 0.77 -5.53 % | 0.81 4.58 % | 0.78 7.22 % | 0.73 10.24 % | 0.66 -12.75 % | 0.76 -0.88 % | 0.76 10.88 % | 0.69 -5.01 % | 0.72 -2.22 % | 0.74 -2.56 % | 0.76 5.17 % | 0.72 -5.93 % | 0.77 4.97 % | 0.73 -8.23 % | 0.80 13.02 % | 0.70 -7.18 % | 0.76 2.24 % | 0.74 -4.69 % | 0.78 9.72 % | 0.71 -3.66 % | 0.74 |
| EBITDA | -30.000 M -25.00 % | -24.000 M 4.00 % | -25.000 M 3.85 % | -26.000 M -4.00 % | -25.000 M -8.70 % | -23.000 M 8.00 % | -25.000 M -19.05 % | -21.000 M 4.55 % | -22.000 M 4.35 % | -23.000 M 74.72 % | -90.980 M -96.68 % | -46.258 M -24.87 % | -37.044 M -4.97 % | -35.290 M 34.86 % | -54.173 M -19.65 % | -45.278 M -19.48 % | -37.897 M -48.82 % | -25.465 M -186.39 % | 29.477 M 203.73 % | -28.416 M -24.67 % | -22.793 M 3.65 % | -23.656 M 13.84 % | -27.457 M -8.13 % | -25.393 M -14.75 % | -22.129 M 17.98 % | -26.980 M -115.94 % | 169.309 M 420.32 % | -52.857 M -107.27 % | -25.501 M -10.62 % | -23.053 M 39.81 % | -38.299 M -31.97 % | -29.021 M -14.60 % | -25.324 M -34.81 % | -18.785 M 40.80 % | -31.729 M -72.04 % | -18.443 M 25.00 % | -24.591 M -12.44 % | -21.871 M 26.01 % | -29.560 M -16.82 % | -25.303 M 30.30 % | -36.302 M -75.24 % | -20.715 M 57.51 % | -48.756 M -49.48 % | -32.617 M |
| Net income ratio | 0.64 -5.03 % | 0.67 4.38 % | 0.64 1.10 % | 0.64 5.08 % | 0.61 -5.21 % | 0.64 6.81 % | 0.60 -6.97 % | 0.64 2.35 % | 0.63 -6.13 % | 0.67 27.81 % | 0.52 -16.78 % | 0.63 -1.88 % | 0.64 2.52 % | 0.62 -0.47 % | 0.63 4.08 % | 0.60 -1.74 % | 0.61 -2.33 % | 0.63 -10.86 % | 0.71 20.61 % | 0.58 -6.41 % | 0.62 -0.85 % | 0.63 4.67 % | 0.60 -10.66 % | 0.67 -5.38 % | 0.71 10.47 % | 0.64 -29.53 % | 0.91 75.40 % | 0.52 -12.46 % | 0.60 -1.89 % | 0.61 14.21 % | 0.53 -6.19 % | 0.57 -2.97 % | 0.58 -3.81 % | 0.61 3.45 % | 0.59 -4.16 % | 0.61 8.12 % | 0.57 -9.25 % | 0.62 8.04 % | 0.58 -5.85 % | 0.61 5.77 % | 0.58 -4.97 % | 0.61 8.00 % | 0.57 -2.27 % | 0.58 |
| Ratio EBITDA | -0.05 -26.02 % | -0.04 4.16 % | -0.04 13.84 % | -0.05 4.10 % | -0.05 -18.09 % | -0.04 16.48 % | -0.05 -36.60 % | -0.04 12.33 % | -0.04 3.99 % | -0.04 76.70 % | -0.19 -113.32 % | -0.09 -24.02 % | -0.07 3.30 % | -0.07 27.69 % | -0.10 -6.01 % | -0.09 -14.05 % | -0.08 -41.55 % | -0.06 -175.91 % | 0.08 205.56 % | -0.07 -32.75 % | -0.06 7.22 % | -0.06 16.55 % | -0.07 -12.32 % | -0.06 -36.85 % | -0.05 29.84 % | -0.07 -115.79 % | 0.42 389.22 % | -0.14 -127.39 % | -0.06 -9.96 % | -0.06 41.32 % | -0.10 -26.48 % | -0.08 -17.56 % | -0.07 -32.83 % | -0.05 40.60 % | -0.08 -64.54 % | -0.05 20.19 % | -0.06 -2.00 % | -0.06 25.22 % | -0.08 -13.98 % | -0.07 23.39 % | -0.10 -65.28 % | -0.06 54.90 % | -0.13 -32.75 % | -0.10 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 40.960 M 0.81 % | 40.630 M -0.31 % | 40.756 M 4.29 % | 39.080 M 0.83 % | 38.760 M 0.86 % | 38.430 M -3.92 % | 39.997 M 0.94 % | 39.624 M 0.80 % | 39.308 M 0.96 % | 38.936 M -2.97 % | 40.127 M 0.78 % | 39.817 M 0.88 % | 39.467 M 0.79 % | 39.158 M -0.05 % | 39.177 M 6.34 % | 36.842 M 0.85 % | 36.531 M 0.91 % | 36.202 M -0.04 % | 36.216 M 2.93 % | 35.187 M 0.00 % | 35.187 M 0.00 % | 35.187 M 3.01 % | 34.157 M 2.63 % | 33.281 M 0.00 % | 33.281 M 0.00 % | 33.281 M 2.70 % | 32.404 M 2.66 % | 31.563 M 0.00 % | 31.563 M 0.00 % | 31.563 M 2.74 % | 30.722 M 2.89 % | 29.860 M 0.00 % | 29.860 M 0.00 % | 29.860 M 2.97 % | 28.997 M 1.73 % | 28.505 M 0.00 % | 28.505 M 0.58 % | 28.341 M 2.37 % | 27.685 M 1.67 % | 27.230 M 0.00 % | 27.230 M 0.00 % | 27.230 M 1.70 % | 26.775 M | 0.000 |
| Weighted average shs out | 40.960 M 0.81 % | 40.630 M -0.31 % | 40.756 M 4.29 % | 39.080 M 0.83 % | 38.760 M 0.86 % | 38.430 M -3.92 % | 39.997 M 0.94 % | 39.624 M 0.80 % | 39.308 M 0.96 % | 38.936 M -2.97 % | 40.127 M 0.78 % | 39.817 M 0.88 % | 39.467 M 0.79 % | 39.158 M -0.05 % | 39.177 M 6.34 % | 36.842 M 0.85 % | 36.531 M 0.91 % | 36.202 M -0.04 % | 36.216 M 2.93 % | 35.187 M 0.00 % | 35.187 M 0.00 % | 35.187 M 3.01 % | 34.157 M 2.63 % | 33.281 M 0.00 % | 33.281 M 0.00 % | 33.281 M 2.70 % | 32.404 M 2.66 % | 31.563 M 0.00 % | 31.563 M 0.00 % | 31.563 M 2.74 % | 30.722 M 2.89 % | 29.860 M 0.00 % | 29.860 M 0.00 % | 29.860 M 2.97 % | 28.997 M 1.73 % | 28.505 M 0.00 % | 28.505 M 0.58 % | 28.341 M 2.37 % | 27.685 M 1.67 % | 27.230 M 0.00 % | 27.230 M 0.00 % | 27.230 M 1.70 % | 26.775 M | 0.000 |
| EPS diluted | 9.52 -6.58 % | 10.19 4.84 % | 9.72 8.24 % | 8.98 12.96 % | 7.95 -13.49 % | 9.19 22.53 % | 7.50 -19.70 % | 9.34 10.53 % | 8.45 -7.35 % | 9.12 42.95 % | 6.38 -23.87 % | 8.38 -2.10 % | 8.56 10.45 % | 7.75 -10.30 % | 8.64 10.49 % | 7.82 2.09 % | 7.66 1.73 % | 7.53 1.48 % | 7.42 15.18 % | 6.44 -12.11 % | 7.33 2.97 % | 7.12 4.83 % | 6.79 -16.14 % | 8.10 -20.66 % | 10.21 29.14 % | 7.90 -30.74 % | 11.41 89.15 % | 6.03 -20.21 % | 7.56 -1.30 % | 7.66 13.98 % | 6.72 -4.83 % | 7.06 -5.42 % | 7.47 -2.38 % | 7.65 0.10 % | 7.64 -1.47 % | 7.75 1.60 % | 7.63 -0.54 % | 7.67 4.39 % | 7.35 -5.06 % | 7.74 -3.76 % | 8.04 0.76 % | 7.98 0.05 % | 7.98 | 0.00 |
| Earnings per share | 9.52 -6.58 % | 10.19 4.84 % | 9.72 8.24 % | 8.98 12.96 % | 7.95 -13.49 % | 9.19 22.53 % | 7.50 -19.70 % | 9.34 10.53 % | 8.45 -7.35 % | 9.12 42.95 % | 6.38 -23.87 % | 8.38 -2.10 % | 8.56 10.45 % | 7.75 -10.30 % | 8.64 10.49 % | 7.82 2.09 % | 7.66 1.73 % | 7.53 1.48 % | 7.42 15.18 % | 6.44 -12.11 % | 7.33 2.97 % | 7.12 4.83 % | 6.79 -16.14 % | 8.10 -20.66 % | 10.21 29.14 % | 7.90 -30.74 % | 11.41 89.15 % | 6.03 -20.21 % | 7.56 -1.30 % | 7.66 13.98 % | 6.72 -4.83 % | 7.06 -5.42 % | 7.47 -2.38 % | 7.65 0.10 % | 7.64 -1.47 % | 7.75 1.60 % | 7.63 -0.54 % | 7.67 4.39 % | 7.35 -5.06 % | 7.74 -3.76 % | 8.04 0.76 % | 7.98 0.05 % | 7.98 | 0.00 |
| Gross profit | 612.000 M -0.81 % | 617.000 M 0.16 % | 616.000 M 11.59 % | 552.000 M 8.45 % | 509.000 M -7.96 % | 553.000 M 10.16 % | 502.000 M -12.85 % | 576.000 M 8.88 % | 529.000 M -0.38 % | 531.000 M 8.52 % | 489.330 M -7.80 % | 530.738 M 0.69 % | 527.100 M 8.56 % | 485.556 M -9.91 % | 538.980 M 12.86 % | 477.556 M 4.76 % | 455.874 M 5.13 % | 433.611 M 13.81 % | 380.998 M -1.73 % | 387.719 M -6.08 % | 412.837 M 3.85 % | 397.537 M 3.25 % | 385.037 M -3.73 % | 399.954 M -16.15 % | 476.969 M 16.90 % | 408.017 M 0.91 % | 404.351 M 10.75 % | 365.098 M -8.85 % | 400.538 M 0.60 % | 398.159 M 2.58 % | 388.159 M 4.34 % | 372.025 M -2.52 % | 381.637 M 1.49 % | 376.039 M -0.34 % | 377.310 M 4.56 % | 360.861 M -6.03 % | 384.027 M 10.24 % | 348.365 M -1.06 % | 352.106 M 2.50 % | 343.520 M -9.01 % | 377.551 M 6.03 % | 356.077 M -5.79 % | 377.957 M 12.60 % | 335.650 M |
| Income tax expense | 42.000 M -16.00 % | 50.000 M 56.25 % | 32.000 M -3.03 % | 33.000 M 22.22 % | 27.000 M -25.00 % | 36.000 M 414.29 % | 7.000 M -83.72 % | 43.000 M 53.57 % | 28.000 M -12.50 % | 32.000 M 425.80 % | 6.086 M -80.38 % | 31.023 M 0.97 % | 30.724 M -10.28 % | 34.243 M 100.80 % | 17.053 M -57.05 % | 39.708 M 6.76 % | 37.193 M 3.62 % | 35.894 M 22.15 % | 29.384 M -9.05 % | 32.307 M -5.94 % | 34.348 M 12.72 % | 30.471 M 30.92 % | 23.275 M 40.97 % | 16.511 M -39.22 % | 27.165 M -18.72 % | 33.423 M -65.67 % | 97.345 M 235.87 % | 28.983 M -32.29 % | 42.805 M 5.38 % | 40.621 M 2.98 % | 39.447 M 5.26 % | 37.475 M -4.16 % | 39.103 M -7.47 % | 42.260 M 16.89 % | 36.154 M -12.16 % | 41.161 M -15.08 % | 48.471 M 6.92 % | 45.334 M 38.05 % | 32.840 M -9.30 % | 36.209 M -23.85 % | 47.552 M 2.78 % | 46.267 M 12.98 % | 40.950 M 3.83 % | 39.441 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 28.000 M 16.67 % | 24.000 M -20.00 % | 30.000 M 30.43 % | 23.000 M -14.81 % | 27.000 M 12.50 % | 24.000 M -33.33 % | 36.000 M 50.00 % | 24.000 M -4.00 % | 25.000 M 19.05 % | 21.000 M -31.09 % | 30.475 M 32.67 % | 22.970 M 14.79 % | 20.010 M 26.03 % | 15.877 M -36.31 % | 24.927 M 31.99 % | 18.885 M -0.27 % | 18.936 M 6.42 % | 17.793 M -24.55 % | 23.583 M 29.22 % | 18.250 M -6.30 % | 19.478 M 29.96 % | 14.988 M -29.64 % | 21.303 M 50.18 % | 14.185 M -11.62 % | 16.050 M 13.98 % | 14.082 M -34.84 % | 21.611 M 50.46 % | 14.363 M 6.97 % | 13.427 M -14.51 % | 15.706 M -3.19 % | 16.223 M 12.63 % | 14.404 M 1.07 % | 14.251 M 19.49 % | 11.927 M -27.99 % | 16.562 M 35.07 % | 12.262 M -11.16 % | 13.803 M 41.26 % | 9.771 M -53.79 % | 21.147 M 132.67 % | 9.089 M -23.01 % | 11.806 M 53.34 % | 7.699 M -47.92 % | 14.784 M 23.79 % | 11.943 M |
| Selling and marketing expenses | 103.000 M 11.96 % | 92.000 M -33.33 % | 138.000 M 35.29 % | 102.000 M -5.56 % | 108.000 M 5.88 % | 102.000 M -19.69 % | 127.000 M 23.30 % | 103.000 M -2.83 % | 106.000 M 19.10 % | 89.000 M -10.92 % | 99.914 M 15.82 % | 86.268 M -5.93 % | 91.711 M 3.60 % | 88.522 M -12.72 % | 101.422 M 30.36 % | 77.802 M 9.72 % | 70.912 M 2.25 % | 69.351 M -23.58 % | 90.747 M 31.02 % | 69.264 M 5.36 % | 65.740 M -1.43 % | 66.695 M -23.33 % | 86.985 M 35.62 % | 64.139 M 4.62 % | 61.306 M 3.92 % | 58.996 M -35.11 % | 90.917 M 35.03 % | 67.332 M 0.91 % | 66.725 M 1.84 % | 65.519 M -29.88 % | 93.437 M 34.68 % | 69.379 M 3.17 % | 67.246 M 6.19 % | 63.324 M -24.71 % | 84.102 M 50.84 % | 55.757 M 5.56 % | 52.818 M 0.66 % | 52.472 M -25.07 % | 70.028 M 39.03 % | 50.370 M -3.28 % | 52.077 M 1.94 % | 51.085 M -22.70 % | 66.087 M 34.62 % | 49.092 M |
| Other 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 |
| Operating expenses | 152.000 M 17.83 % | 129.000 M -21.82 % | 165.000 M 18.71 % | 139.000 M -7.33 % | 150.000 M 6.38 % | 141.000 M -17.54 % | 171.000 M 23.91 % | 138.000 M -6.76 % | 148.000 M 21.31 % | 122.000 M -40.66 % | 205.579 M 41.26 % | 145.536 M 5.39 % | 138.092 M 8.49 % | 127.282 M -21.87 % | 162.911 M 26.22 % | 129.067 M 9.79 % | 117.560 M 13.44 % | 103.634 M -13.68 % | 120.059 M 12.33 % | 106.876 M 8.38 % | 98.613 M 4.27 % | 94.573 M -12.53 % | 108.117 M 17.34 % | 92.141 M 4.25 % | 88.388 M -1.99 % | 90.182 M -18.44 % | 110.575 M -11.17 % | 124.480 M 27.05 % | 97.976 M 3.43 % | 94.730 M -21.95 % | 121.365 M 18.02 % | 102.836 M 3.63 % | 99.231 M 9.69 % | 90.467 M -13.73 % | 104.861 M 25.02 % | 83.877 M -18.75 % | 103.227 M 45.79 % | 70.805 M -31.85 % | 103.893 M 25.76 % | 82.615 M -14.89 % | 97.069 M 23.59 % | 78.539 M -28.25 % | 109.455 M 24.18 % | 88.143 M |
| Cost and expenses | 152.000 M 17.83 % | 129.000 M -21.82 % | 165.000 M 18.71 % | 139.000 M -7.33 % | 150.000 M 6.38 % | 141.000 M -17.54 % | 171.000 M 23.91 % | 138.000 M -6.76 % | 148.000 M 21.31 % | 122.000 M -40.66 % | 205.579 M 41.26 % | 145.536 M 5.39 % | 138.092 M 8.49 % | 127.282 M -21.87 % | 162.911 M 26.22 % | 129.067 M 9.79 % | 117.560 M 13.44 % | 103.634 M -13.68 % | 120.059 M 12.33 % | 106.876 M 8.38 % | 98.613 M 4.27 % | 94.573 M -12.53 % | 108.117 M 17.34 % | 92.141 M 4.25 % | 88.388 M -1.99 % | 90.182 M -18.44 % | 110.575 M -11.17 % | 124.480 M 27.05 % | 97.976 M 3.43 % | 94.730 M -21.95 % | 121.365 M 18.02 % | 102.836 M 3.63 % | 99.231 M 9.69 % | 90.467 M -13.73 % | 104.861 M 25.02 % | 83.877 M -18.75 % | 103.227 M 45.79 % | 70.805 M -31.85 % | 103.893 M 25.76 % | 82.615 M -14.89 % | 97.069 M 23.59 % | 78.539 M -28.25 % | 109.455 M 24.18 % | 88.143 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 |
| Selling general and administrative expenses | 131.000 M 12.93 % | 116.000 M -30.95 % | 168.000 M 34.40 % | 125.000 M -7.41 % | 135.000 M 7.14 % | 126.000 M -22.70 % | 163.000 M 28.35 % | 127.000 M -3.05 % | 131.000 M 19.09 % | 110.000 M -15.64 % | 130.389 M 19.36 % | 109.238 M -2.22 % | 111.721 M 7.01 % | 104.399 M -17.37 % | 126.349 M 30.68 % | 96.687 M 7.61 % | 89.848 M 3.10 % | 87.144 M -23.78 % | 114.330 M 30.64 % | 87.514 M 2.69 % | 85.218 M 4.33 % | 81.683 M -24.57 % | 108.288 M 38.26 % | 78.324 M 1.25 % | 77.356 M 5.85 % | 73.078 M -35.06 % | 112.528 M 37.74 % | 81.695 M 1.93 % | 80.152 M -1.32 % | 81.225 M -25.93 % | 109.660 M 30.89 % | 83.783 M 2.81 % | 81.497 M 8.30 % | 75.251 M -25.25 % | 100.664 M 47.99 % | 68.019 M 2.10 % | 66.621 M 7.03 % | 62.243 M -31.73 % | 91.175 M 53.34 % | 59.459 M -6.93 % | 63.883 M 8.67 % | 58.784 M -27.31 % | 80.871 M 32.50 % | 61.035 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -462.000 M 5.33 % | -488.000 M -7.73 % | -453.000 M -10.49 % | -410.000 M -13.89 % | -360.000 M 12.62 % | -412.000 M -24.10 % | -332.000 M 23.50 % | -434.000 M -13.61 % | -382.000 M 6.83 % | -410.000 M -16.14 % | -353.023 M 14.08 % | -410.888 M -1.34 % | -405.449 M -8.71 % | -372.953 M 8.95 % | -409.612 M -9.80 % | -373.051 M -5.10 % | -354.943 M -6.30 % | -333.896 M -24.33 % | -268.555 M 6.56 % | -287.401 M 8.77 % | -315.043 M -3.43 % | -304.590 M -7.82 % | -282.494 M 9.27 % | -311.363 M 19.94 % | -388.924 M -20.27 % | -323.389 M -8.56 % | -297.883 M -9.42 % | -272.233 M 11.30 % | -306.921 M -0.49 % | -305.436 M -7.51 % | -284.103 M -2.44 % | -277.330 M 3.48 % | -287.336 M 0.71 % | -289.389 M -0.01 % | -289.355 M -3.11 % | -280.624 M 3.43 % | -290.605 M -2.09 % | -284.664 M -7.08 % | -265.842 M 2.38 % | -272.322 M 10.10 % | -302.909 M -6.52 % | -284.381 M 6.26 % | -303.365 M -13.95 % | -266.217 M |
| Operating income | 462.000 M -5.33 % | 488.000 M 7.73 % | 453.000 M 10.49 % | 410.000 M 13.89 % | 360.000 M -12.62 % | 412.000 M 24.10 % | 332.000 M -23.50 % | 434.000 M 13.61 % | 382.000 M -6.83 % | 410.000 M 16.14 % | 353.023 M -14.08 % | 410.888 M 1.34 % | 405.449 M 8.71 % | 372.953 M -8.95 % | 409.612 M 9.80 % | 373.051 M 5.10 % | 354.943 M 6.30 % | 333.896 M 24.33 % | 268.555 M -6.56 % | 287.401 M -8.77 % | 315.043 M 3.43 % | 304.590 M 7.82 % | 282.494 M -9.27 % | 311.363 M -19.94 % | 388.924 M 20.27 % | 323.389 M 8.56 % | 297.883 M 9.42 % | 272.233 M -11.30 % | 306.921 M 0.49 % | 305.436 M 7.51 % | 284.103 M 2.44 % | 277.330 M -3.48 % | 287.336 M -0.71 % | 289.389 M 0.01 % | 289.355 M 3.11 % | 280.624 M -3.43 % | 290.605 M 2.09 % | 284.664 M 7.08 % | 265.842 M -2.38 % | 272.322 M -10.10 % | 302.909 M 6.52 % | 284.381 M -6.26 % | 303.365 M 13.95 % | 266.217 M |
| Operating income ratio | 0.75 -4.55 % | 0.79 7.55 % | 0.74 -0.99 % | 0.74 5.02 % | 0.71 -5.07 % | 0.75 12.65 % | 0.66 -12.23 % | 0.75 4.34 % | 0.72 -6.48 % | 0.77 7.03 % | 0.72 -6.81 % | 0.77 0.65 % | 0.77 0.14 % | 0.77 1.07 % | 0.76 -2.71 % | 0.78 0.33 % | 0.78 1.11 % | 0.77 9.24 % | 0.70 -4.91 % | 0.74 -2.86 % | 0.76 -0.40 % | 0.77 4.43 % | 0.73 -5.76 % | 0.78 -4.53 % | 0.82 2.88 % | 0.79 7.59 % | 0.74 -1.20 % | 0.75 -2.69 % | 0.77 -0.11 % | 0.77 4.81 % | 0.73 -1.82 % | 0.75 -0.99 % | 0.75 -2.17 % | 0.77 0.35 % | 0.77 -1.38 % | 0.78 2.76 % | 0.76 -7.39 % | 0.82 8.23 % | 0.76 -4.76 % | 0.79 -1.19 % | 0.80 0.46 % | 0.80 -0.50 % | 0.80 1.20 % | 0.79 |
| Total other income expenses net | -2.000 M | 0.000 100.00 % | -2.000 M -166.67 % | 3.000 M 400.00 % | -1.000 M | 0.000 100.00 % | -1.000 M -125.00 % | 4.000 M 500.00 % | -1.000 M 0.00 % | -1.000 M 98.56 % | -69.272 M -169.69 % | -25.686 M -56.23 % | -16.441 M -12.00 % | -14.679 M 56.24 % | -33.543 M -36.56 % | -24.562 M -47.71 % | -16.629 M -324.32 % | -3.919 M 48.54 % | -7.616 M -16.13 % | -6.558 M -700.73 % | -819.000 K 49.63 % | -1.626 M 70.83 % | -5.574 M -57.01 % | -3.550 M -934.99 % | -343.000 K 93.82 % | -5.554 M -35.23 % | -4.107 M 87.01 % | -31.615 M -625.28 % | -4.359 M -117.19 % | -2.007 M 88.40 % | -17.309 M -112.62 % | -8.141 M -65.13 % | -4.930 M -29.16 % | -3.817 M 77.42 % | -16.906 M -364.45 % | -3.640 M 62.88 % | -9.805 M -38.02 % | -7.104 M 59.70 % | -17.629 M -54.41 % | -11.417 M 49.09 % | -22.427 M -227.74 % | -6.843 M 80.37 % | -34.863 M -86.33 % | -18.710 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 166.445 B 71.02 % | 97.327 B 0.91 % | 96.449 B 8.25 % | 89.099 B -40.80 % | 150.503 B -9.12 % | 165.603 B 17.19 % | 141.317 B -8.69 % | 154.766 B -1.57 % | 157.235 B -3.87 % | 163.559 B 25.35 % | 130.477 B -6.02 % | 138.834 B -1.46 % | 140.898 B -2.56 % | 144.604 B 11.82 % | 129.323 B -2.82 % | 133.076 B -1.34 % | 134.877 B 3.43 % | 130.403 B 11.00 % | 117.479 B -3.56 % | 121.816 B -2.78 % | 125.296 B -0.71 % | 126.192 B 14.89 % | 109.838 B -5.74 % | 116.527 B -2.45 % | 119.450 B -2.20 % | 122.135 B 23.38 % | 98.993 B -12.39 % | 112.991 B -0.59 % | 113.658 B -2.52 % | 116.598 B 17.23 % | 99.463 B -8.69 % | 108.928 B -2.27 % | 111.459 B 3.71 % | 107.473 B 22.26 % | 87.908 B -11.70 % | 99.555 B 3.17 % | 96.500 B 0.52 % | 96.005 B 21.55 % | 78.981 B -14.15 % | 91.996 B 0.29 % | 91.729 B -1.44 % | 93.068 B 26.93 % | 73.323 B -14.58 % | 85.836 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 168.632 B 69.89 % | 99.259 B -2.76 % | 102.077 B 5.06 % | 97.164 B -39.07 % | 159.462 B -10.30 % | 177.768 B 14.98 % | 154.614 B -8.24 % | 168.491 B 0.09 % | 168.345 B -0.28 % | 168.824 B 21.30 % | 139.174 B -0.65 % | 140.081 B -2.50 % | 143.680 B -1.95 % | 146.534 B 10.60 % | 132.494 B -1.23 % | 134.143 B -2.53 % | 137.622 B -4.59 % | 144.237 B 19.96 % | 120.238 B -2.79 % | 123.687 B -2.14 % | 126.396 B -0.39 % | 126.885 B 12.78 % | 112.506 B -3.98 % | 117.172 B -2.77 % | 120.508 B -2.15 % | 123.158 B 21.53 % | 101.341 B -10.93 % | 113.778 B -1.05 % | 114.983 B -2.41 % | 117.824 B 15.66 % | 101.874 B -7.66 % | 110.325 B -3.20 % | 113.974 B 5.20 % | 108.336 B 19.02 % | 91.021 B -9.81 % | 100.916 B 3.05 % | 97.926 B 1.23 % | 96.738 B 19.67 % | 80.837 B -13.06 % | 92.975 B 0.59 % | 92.427 B -1.28 % | 93.626 B 25.41 % | 74.658 B -13.33 % | 86.144 B |
| Accumulated other comprehensive income loss | -1.469 B 6.19 % | -1.566 B -2.76 % | -1.524 B 28.45 % | -2.130 B -12.58 % | -1.892 B -19.29 % | -1.586 B 17.70 % | -1.927 B 0.28 % | -1.932 B -66.41 % | -1.161 B -64.78 % | -704.707 M -553.46 % | 155.408 M -48.05 % | 299.145 M -24.00 % | 393.627 M 13.61 % | 346.480 M -49.64 % | 687.942 M -9.71 % | 761.922 M -8.51 % | 832.793 M 12.78 % | 738.437 M 682.04 % | 94.425 M -53.65 % | 203.714 M 75.30 % | 116.206 M 163.00 % | -184.464 M 49.20 % | -363.104 M 44.53 % | -654.625 M -17.91 % | -555.208 M -20.63 % | -460.275 M -98.42 % | -231.968 M -220.11 % | -72.466 M -5.98 % | -68.374 M 31.03 % | -99.143 M 17.30 % | -119.883 M -189.39 % | 134.106 M -39.30 % | 220.946 M 64.50 % | 134.311 M 323.90 % | -59.987 M -155.54 % | 107.998 M 218.29 % | 33.931 M -62.03 % | 89.359 M 1 527.00 % | -6.262 M 39.06 % | -10.275 M -126.06 % | 39.435 M 413.95 % | -12.561 M 67.41 % | -38.545 M -309.24 % | 18.421 M |
| Retained earnings | 7.361 B 2.21 % | 7.202 B 2.65 % | 7.016 B 1.01 % | 6.946 B 2.18 % | 6.798 B 1.43 % | 6.702 B 2.81 % | 6.519 B -0.78 % | 6.570 B 2.61 % | 6.403 B 1.85 % | 6.287 B 1.99 % | 6.164 B -0.73 % | 6.209 B 2.45 % | 6.060 B 2.33 % | 5.922 B 2.04 % | 5.804 B 1.23 % | 5.733 B 2.50 % | 5.594 B 2.29 % | 5.469 B 2.20 % | 5.351 B 1.42 % | 5.276 B 1.54 % | 5.196 B 2.13 % | 5.088 B 2.11 % | 4.982 B 1.49 % | 4.909 B 0.55 % | 4.882 B 3.97 % | 4.696 B 3.17 % | 4.552 B 5.02 % | 4.334 B 0.90 % | 4.295 B 2.00 % | 4.211 B 2.18 % | 4.121 B 1.43 % | 4.063 B 1.62 % | 3.999 B 1.68 % | 3.932 B 2.26 % | 3.846 B 2.31 % | 3.759 B 2.51 % | 3.667 B 2.60 % | 3.574 B 2.63 % | 3.482 B 2.47 % | 3.398 B 2.87 % | 3.304 B 3.22 % | 3.201 B 3.12 % | 3.104 B 3.52 % | 2.998 B |
| Common stock | 4.096 B 0.81 % | 4.063 B -0.32 % | 4.076 B 4.30 % | 3.908 B 0.83 % | 3.876 B 0.86 % | 3.843 B -3.93 % | 4.000 B 0.95 % | 3.962 B 0.80 % | 3.931 B 0.96 % | 3.894 B -2.97 % | 4.013 B 0.78 % | 3.982 B 0.88 % | 3.947 B 0.79 % | 3.916 B -0.05 % | 3.918 B 6.34 % | 3.684 B 0.85 % | 3.653 B 0.91 % | 3.620 B -0.04 % | 3.622 B 4.43 % | 3.468 B 0.91 % | 3.437 B 0.94 % | 3.405 B -0.32 % | 3.416 B 3.38 % | 3.304 B 0.94 % | 3.273 B 1.01 % | 3.240 B 0.00 % | 3.240 B 3.34 % | 3.136 B 0.95 % | 3.106 B 0.98 % | 3.076 B 0.12 % | 3.072 B 3.92 % | 2.956 B 0.96 % | 2.928 B 1.03 % | 2.898 B -0.05 % | 2.900 B 3.25 % | 2.809 B 0.88 % | 2.784 B 0.86 % | 2.760 B -0.30 % | 2.769 B 2.10 % | 2.711 B 0.82 % | 2.690 B 0.83 % | 2.667 B -0.38 % | 2.677 B 1.77 % | 2.631 B |
| Total equity | 11.913 B 5.20 % | 11.324 B 1.17 % | 11.193 B 8.16 % | 10.349 B -0.56 % | 10.407 B -1.67 % | 10.584 B 3.51 % | 10.225 B -3.83 % | 10.633 B -1.69 % | 10.815 B -3.12 % | 11.164 B -8.75 % | 12.234 B 2.04 % | 11.990 B 0.75 % | 11.901 B 1.85 % | 11.685 B -1.89 % | 11.910 B 1.97 % | 11.679 B 0.86 % | 11.579 B 2.23 % | 11.327 B 7.20 % | 10.567 B 1.14 % | 10.447 B 1.94 % | 10.249 B 4.49 % | 9.808 B 2.86 % | 9.535 B 5.26 % | 9.058 B -0.46 % | 9.100 B 1.38 % | 8.976 B -0.93 % | 9.060 B 1.83 % | 8.897 B 0.72 % | 8.833 B 1.67 % | 8.688 B 1.33 % | 8.574 B -0.93 % | 8.654 B 0.07 % | 8.648 B 6.89 % | 8.090 B 3.58 % | 7.810 B 0.13 % | 7.800 B 2.50 % | 7.610 B 0.81 % | 7.548 B 2.43 % | 7.370 B 4.37 % | 7.061 B 0.96 % | 6.994 B 2.60 % | 6.817 B 1.68 % | 6.705 B 1.44 % | 6.609 B |
| Other non current liabilities | 10.231 B -86.83 % | 77.667 B -2.54 % | 79.693 B 2.33 % | 77.882 B 425.45 % | 14.822 B 1 257.33 % | 1.092 B -95.29 % | 23.161 B 1 053.33 % | 2.008 B 50.43 % | 1.335 B 19.55 % | 1.117 B -94.00 % | 18.612 B 1 641.57 % | 1.069 B 13.18 % | 944.288 M 17.76 % | 801.907 M -94.21 % | 13.854 B 1 378.32 % | 937.149 M -3.14 % | 967.488 M 6.21 % | 910.933 M -93.39 % | 13.773 B 2 436.29 % | 543.051 M 24.06 % | 437.737 M 20.69 % | 362.703 M -97.81 % | 16.541 B 5 253.93 % | 308.955 M 17.09 % | 263.871 M 12.13 % | 235.330 M -98.73 % | 18.500 B 8 594.44 % | 212.781 M -0.34 % | 213.502 M 9.76 % | 194.519 M -98.74 % | 15.402 B 4 148.52 % | 362.527 M -4.06 % | 377.870 M 12.83 % | 334.912 M -98.17 % | 18.350 B 5 823.57 % | 309.773 M 27.63 % | 242.719 M -7.78 % | 263.186 M -98.61 % | 18.904 B 6 409.31 % | 290.410 M 14.61 % | 253.394 M -4.60 % | 265.603 M -98.34 % | 15.990 B 5 167.36 % | 303.576 M |
| Long term debt | 168.632 B 69.89 % | 99.259 B -2.76 % | 102.077 B 5.06 % | 97.164 B -39.07 % | 159.462 B -10.30 % | 177.768 B 14.98 % | 154.614 B -8.24 % | 168.491 B 0.09 % | 168.345 B -0.28 % | 168.824 B 21.30 % | 139.174 B -0.65 % | 140.081 B -2.50 % | 143.680 B -1.95 % | 146.534 B 10.60 % | 132.494 B -1.23 % | 134.143 B -2.53 % | 137.622 B -4.59 % | 144.237 B 19.96 % | 120.238 B -2.79 % | 123.687 B -2.14 % | 126.396 B -0.39 % | 126.885 B 12.78 % | 112.506 B -3.98 % | 117.172 B -2.77 % | 120.508 B -2.15 % | 123.158 B 21.53 % | 101.341 B -10.93 % | 113.778 B -1.05 % | 114.983 B -2.41 % | 117.824 B 15.66 % | 101.874 B -7.66 % | 110.325 B -3.20 % | 113.974 B 5.20 % | 108.336 B 19.02 % | 91.021 B -9.81 % | 100.916 B 3.05 % | 97.926 B 1.23 % | 96.738 B 19.67 % | 80.837 B -13.06 % | 92.975 B 0.59 % | 92.427 B -1.28 % | 93.626 B 25.41 % | 74.658 B -13.33 % | 86.144 B |
| Total non current liabilities | 178.863 B 1.09 % | 176.926 B -2.66 % | 181.770 B 3.84 % | 175.046 B 0.44 % | 174.284 B -2.56 % | 178.860 B 0.61 % | 177.775 B 4.27 % | 170.499 B 0.48 % | 169.680 B -0.15 % | 169.941 B 7.70 % | 157.786 B 11.79 % | 141.150 B -2.40 % | 144.624 B -1.84 % | 147.336 B 0.68 % | 146.348 B 8.34 % | 135.080 B -2.53 % | 138.590 B -4.52 % | 145.148 B 8.31 % | 134.012 B 7.87 % | 124.230 B -2.05 % | 126.834 B -0.33 % | 127.248 B -1.39 % | 129.047 B 9.85 % | 117.481 B -2.72 % | 120.772 B -2.12 % | 123.394 B 2.96 % | 119.841 B 5.13 % | 113.991 B -1.05 % | 115.196 B -2.39 % | 118.019 B 0.63 % | 117.276 B 5.95 % | 110.687 B -3.20 % | 114.352 B 5.23 % | 108.671 B -0.64 % | 109.370 B 8.05 % | 101.225 B 3.11 % | 98.169 B 1.20 % | 97.002 B -2.75 % | 99.740 B 6.94 % | 93.265 B 0.63 % | 92.681 B -1.29 % | 93.892 B 3.58 % | 90.649 B 4.86 % | 86.448 B |
| Other current 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.697 B 21.65 % | 2.217 B 58.81 % | 1.396 B -37.54 % | 2.235 B 1.13 % | 2.210 B 4.44 % | 2.116 B 151.01 % | 843.000 M -55.49 % | 1.894 B 47.51 % | 1.284 B -32.74 % | 1.909 B 569.24 % | 285.248 M -82.55 % | 1.635 B 29.65 % | 1.261 B -2.19 % | 1.289 B 291.70 % | 329.068 M -79.33 % | 1.592 B -11.95 % | 1.808 B 19.01 % | 1.519 B 256.98 % | 425.648 M -74.85 % | 1.692 B 18.38 % | 1.430 B 10.78 % | 1.291 B 197.84 % | 433.300 M -70.41 % | 1.464 B 10.21 % | 1.329 B 28.77 % | 1.032 B 233.55 % | 309.340 M -78.65 % | 1.449 B 4.93 % | 1.381 B 30.24 % | 1.060 B 277.05 % | 281.154 M -80.04 % | 1.408 B -16.20 % | 1.681 B 29.12 % | 1.302 B 349.26 % | 289.718 M -80.16 % | 1.460 B 9.81 % | 1.330 B 35.13 % | 984.059 M 263.03 % | 271.070 M -79.11 % | 1.298 B 4.53 % | 1.242 B 35.04 % | 919.479 M 216.08 % | 290.903 M -72.81 % | 1.070 B |
| Total liabilities | 181.560 B 1.35 % | 179.143 B -2.20 % | 183.166 B 3.32 % | 177.281 B 0.45 % | 176.494 B -2.48 % | 180.976 B 1.32 % | 178.618 B 3.61 % | 172.393 B 0.84 % | 170.964 B -0.52 % | 171.850 B 8.72 % | 158.072 B 10.71 % | 142.785 B -2.13 % | 145.885 B -1.84 % | 148.625 B 1.33 % | 146.677 B 7.32 % | 136.672 B -2.65 % | 140.398 B -4.27 % | 146.667 B 9.10 % | 134.437 B 6.76 % | 125.923 B -1.82 % | 128.264 B -0.21 % | 128.539 B -0.73 % | 129.481 B 8.86 % | 118.946 B -2.58 % | 122.101 B -1.87 % | 124.426 B 3.56 % | 120.151 B 4.08 % | 115.440 B -0.98 % | 116.577 B -2.10 % | 119.079 B 1.29 % | 117.557 B 4.87 % | 112.096 B -3.39 % | 116.033 B 5.51 % | 109.973 B 0.29 % | 109.660 B 6.79 % | 102.686 B 3.20 % | 99.499 B 1.54 % | 97.986 B -2.03 % | 100.011 B 5.76 % | 94.563 B 0.68 % | 93.922 B -0.94 % | 94.811 B 4.26 % | 90.940 B 3.91 % | 87.518 B |
| Other non current assets | 191.286 B 1.46 % | 188.535 B -0.08 % | 188.679 B 5.08 % | 179.565 B 0.91 % | 177.942 B -0.81 % | 179.395 B 2.19 % | 175.546 B 3.72 % | 169.242 B -0.80 % | 170.609 B -3.98 % | 177.688 B 9.99 % | 161.547 B 5.27 % | 153.462 B -0.95 % | 154.937 B -2.13 % | 158.312 B 1.91 % | 155.346 B 5.52 % | 147.213 B -1.31 % | 149.160 B 3.52 % | 144.087 B 1.35 % | 142.170 B 5.76 % | 134.422 B -2.12 % | 137.333 B -0.17 % | 137.573 B 0.90 % | 136.348 B 7.06 % | 127.358 B -2.14 % | 130.143 B -1.69 % | 132.379 B 4.35 % | 126.862 B 2.68 % | 123.550 B -0.43 % | 124.086 B -1.94 % | 126.540 B 2.28 % | 123.720 B 3.66 % | 119.353 B -2.30 % | 122.165 B 4.24 % | 117.199 B 2.48 % | 114.357 B 4.80 % | 109.125 B 3.26 % | 105.682 B 0.84 % | 104.801 B -0.69 % | 105.525 B 4.85 % | 100.646 B 0.43 % | 100.218 B -0.84 % | 101.070 B 4.94 % | 96.309 B 2.65 % | 93.819 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 52.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.433 M -1.62 % | 59.397 M -1.96 % | 60.587 M -3.09 % | 62.521 M -2.73 % | 64.273 M -3.13 % | 66.351 M -3.04 % | 68.431 M -2.43 % | 70.137 M -1.84 % | 71.449 M -0.23 % | 71.616 M -2.74 % | 73.631 M -2.69 % | 75.666 M -2.22 % | 77.383 M -1.94 % | 78.914 M -1.93 % | 80.464 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 |
| Total non current assets | 191.286 B 1.46 % | 188.535 B -0.10 % | 188.731 B 5.10 % | 179.565 B 0.91 % | 177.942 B -0.81 % | 179.395 B 2.19 % | 175.546 B 3.69 % | 169.301 B -0.80 % | 170.669 B -3.98 % | 177.748 B 9.99 % | 161.609 B 5.26 % | 153.527 B -0.95 % | 155.003 B -2.13 % | 158.380 B 1.91 % | 155.416 B 5.52 % | 147.285 B -1.30 % | 149.232 B 3.52 % | 144.160 B 1.35 % | 142.245 B 5.76 % | 134.499 B -2.12 % | 137.412 B -0.18 % | 137.653 B 0.96 % | 136.348 B 7.06 % | 127.358 B -2.14 % | 130.143 B -1.69 % | 132.379 B 4.35 % | 126.862 B 2.68 % | 123.550 B -0.43 % | 124.086 B -1.94 % | 126.540 B 2.28 % | 123.720 B 3.66 % | 119.353 B -2.30 % | 122.165 B 4.24 % | 117.199 B 2.48 % | 114.357 B 4.80 % | 109.125 B 3.26 % | 105.682 B 0.84 % | 104.801 B -0.69 % | 105.525 B 4.85 % | 100.646 B 0.43 % | 100.218 B -0.84 % | 101.070 B 4.94 % | 96.309 B 2.65 % | 93.819 B |
| Other current 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.187 B 13.20 % | 1.932 B -65.67 % | 5.628 B -30.22 % | 8.065 B -9.98 % | 8.959 B -26.35 % | 12.165 B -8.51 % | 13.297 B -3.12 % | 13.725 B 23.53 % | 11.110 B 111.00 % | 5.265 B -39.46 % | 8.697 B 597.04 % | 1.248 B -55.16 % | 2.782 B 44.18 % | 1.930 B -39.13 % | 3.170 B 197.16 % | 1.067 B -61.14 % | 2.745 B -80.15 % | 13.834 B 401.48 % | 2.759 B 47.44 % | 1.871 B 70.03 % | 1.100 B 58.70 % | 693.381 M -74.01 % | 2.668 B 313.13 % | 645.819 M -38.94 % | 1.058 B 3.39 % | 1.023 B -56.44 % | 2.349 B 198.29 % | 787.351 M -40.55 % | 1.324 B 7.96 % | 1.227 B -49.11 % | 2.411 B 72.57 % | 1.397 B -44.46 % | 2.515 B 191.24 % | 863.612 M -72.26 % | 3.113 B 128.73 % | 1.361 B -4.57 % | 1.426 B 94.51 % | 733.249 M -60.49 % | 1.856 B 89.64 % | 978.523 M 40.07 % | 698.604 M 25.03 % | 558.766 M -58.15 % | 1.335 B 333.38 % | 308.051 M |
| Cash and short term investments | 2.187 B 13.20 % | 1.932 B -65.67 % | 5.628 B -30.22 % | 8.065 B -9.98 % | 8.959 B -26.35 % | 12.165 B -8.51 % | 13.297 B -3.12 % | 13.725 B 23.53 % | 11.110 B 111.00 % | 5.265 B -39.46 % | 8.697 B 597.04 % | 1.248 B -55.16 % | 2.782 B 44.18 % | 1.930 B -39.13 % | 3.170 B 197.16 % | 1.067 B -61.14 % | 2.745 B -80.15 % | 13.834 B 401.48 % | 2.759 B 47.44 % | 1.871 B 70.03 % | 1.100 B 58.70 % | 693.381 M -74.01 % | 2.668 B 313.13 % | 645.819 M -38.94 % | 1.058 B 3.39 % | 1.023 B -56.44 % | 2.349 B 198.29 % | 787.351 M -40.55 % | 1.324 B 7.96 % | 1.227 B -49.11 % | 2.411 B 72.57 % | 1.397 B -44.46 % | 2.515 B 191.24 % | 863.612 M -72.26 % | 3.113 B 128.73 % | 1.361 B -4.57 % | 1.426 B 94.51 % | 733.249 M -60.49 % | 1.856 B 89.64 % | 978.523 M 40.07 % | 698.604 M 25.03 % | 558.766 M -58.15 % | 1.335 B 333.38 % | 308.051 M |
| Total current assets | 2.187 B 13.20 % | 1.932 B -65.67 % | 5.628 B -30.22 % | 8.065 B -9.98 % | 8.959 B -26.35 % | 12.165 B -8.51 % | 13.297 B -3.12 % | 13.725 B 23.53 % | 11.110 B 111.00 % | 5.265 B -39.46 % | 8.697 B 597.04 % | 1.248 B -55.16 % | 2.782 B 44.18 % | 1.930 B -39.13 % | 3.170 B 197.16 % | 1.067 B -61.14 % | 2.745 B -80.15 % | 13.834 B 401.48 % | 2.759 B 47.44 % | 1.871 B 70.03 % | 1.100 B 58.70 % | 693.381 M -74.01 % | 2.668 B 313.13 % | 645.819 M -38.94 % | 1.058 B 3.39 % | 1.023 B -56.44 % | 2.349 B 198.29 % | 787.351 M -40.55 % | 1.324 B 7.96 % | 1.227 B -49.11 % | 2.411 B 72.57 % | 1.397 B -44.46 % | 2.515 B 191.24 % | 863.612 M -72.26 % | 3.113 B 128.73 % | 1.361 B -4.57 % | 1.426 B 94.51 % | 733.249 M -60.49 % | 1.856 B 89.64 % | 978.523 M 40.07 % | 698.604 M 25.03 % | 558.766 M -58.15 % | 1.335 B 333.38 % | 308.051 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.925 B 18.46 % | 1.625 B 0.00 % | 1.625 B 0.00 % | 1.625 B 0.00 % | 1.625 B 0.00 % | 1.625 B -0.49 % | 1.633 B -19.66 % | 2.033 B 23.74 % | 1.643 B -2.70 % | 1.688 B -11.26 % | 1.903 B 26.83 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 33.33 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 16.97 % | 961.750 M 0.00 % | 961.750 M 0.00 % | 961.750 M 0.00 % | 961.750 M 0.00 % | 961.750 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 193.473 B 1.58 % | 190.467 B -2.00 % | 194.359 B 3.59 % | 187.630 B 0.39 % | 186.901 B -2.43 % | 191.560 B 1.44 % | 188.843 B 3.18 % | 183.026 B 0.69 % | 181.779 B -0.67 % | 183.014 B 7.46 % | 170.306 B 10.03 % | 154.774 B -1.91 % | 157.786 B -1.57 % | 160.310 B 1.09 % | 158.586 B 6.90 % | 148.351 B -2.39 % | 151.977 B -3.81 % | 157.995 B 8.96 % | 145.004 B 6.33 % | 136.370 B -1.55 % | 138.512 B 0.12 % | 138.347 B -0.48 % | 139.016 B 8.60 % | 128.004 B -2.44 % | 131.201 B -1.65 % | 133.402 B 3.24 % | 129.211 B 3.92 % | 124.337 B -0.86 % | 125.410 B -1.84 % | 127.767 B 1.30 % | 126.131 B 4.46 % | 120.750 B -3.15 % | 124.680 B 5.61 % | 118.063 B 0.50 % | 117.471 B 6.32 % | 110.486 B 3.15 % | 107.108 B 1.49 % | 105.534 B -1.72 % | 107.381 B 5.66 % | 101.624 B 0.70 % | 100.917 B -0.70 % | 101.629 B 4.08 % | 97.644 B 3.74 % | 94.127 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 106.000 M 129.86 % | -355.000 M -316.46 % | 164.000 M 352.31 % | -65.000 M -154.62 % | 119.000 M 1 181.82 % | -11.000 M -110.48 % | 105.000 M -17.97 % | 128.000 M 12 700.00 % | 1.000 M 100.43 % | -235.000 M -482.24 % | 61.479 M 2 554.25 % | -2.505 M -115.89 % | 15.761 M 112.61 % | -125.010 M -25.11 % | -99.920 M -153.71 % | -39.384 M 19.60 % | -48.988 M 23.18 % | -63.774 M -609.01 % | 12.529 M -84.52 % | 80.950 M -2.92 % | 83.387 M 140.28 % | -207.034 M -537.79 % | 47.291 M 908.77 % | 4.688 M 142.14 % | -11.125 M -122.80 % | 48.796 M 159.80 % | -81.602 M -370.37 % | 30.182 M -12.50 % | 34.495 M 242.07 % | -24.280 M -166.58 % | 36.466 M 149.49 % | -73.684 M 0.33 % | -73.926 M -292.02 % | 38.500 M 136.88 % | -104.392 M -742.73 % | 16.242 M 23.60 % | 13.141 M 1 924.81 % | 649.000 K 101.60 % | -40.548 M -33 136.07 % | -122.000 K -105.15 % | 2.369 M 104.55 % | -52.059 M -378.57 % | 18.688 M -35.93 % | 29.170 M |
| Accounts receivables | -103.000 M -386.11 % | 36.000 M 220.00 % | -30.000 M 83.52 % | -182.000 M -97.83 % | -92.000 M -675.00 % | 16.000 M 366.67 % | -6.000 M 96.36 % | -165.000 M 6.78 % | -177.000 M -704.55 % | -22.000 M -113.26 % | 165.888 M 251.76 % | -109.308 M -249.38 % | -31.286 M -17 676.40 % | 178.000 K -99.78 % | 81.465 M 209.62 % | -74.313 M -87.97 % | -39.535 M -148.52 % | 81.475 M 172.23 % | 29.929 M -50.64 % | 60.633 M 97.86 % | 30.644 M 125.46 % | -120.340 M 3.37 % | -124.536 M -102.40 % | -61.530 M -1 042.56 % | 6.528 M -93.88 % | 106.686 M 200.54 % | -106.109 M -161.40 % | -40.593 M -66.36 % | -24.401 M -117.65 % | 138.211 M 105.47 % | 67.265 M 170.20 % | -95.825 M 27.80 % | -132.726 M -192.12 % | 144.082 M 481.51 % | -37.766 M -163.49 % | 59.482 M 155.39 % | -107.387 M -204.64 % | 102.628 M 284.76 % | 26.673 M 173.39 % | -36.343 M -142.85 % | -14.965 M -133.07 % | 45.251 M -4.07 % | 47.172 M 446.85 % | -13.600 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 209.000 M 153.45 % | -391.000 M -301.55 % | 194.000 M 65.81 % | 117.000 M -44.55 % | 211.000 M 881.48 % | -27.000 M -124.32 % | 111.000 M -62.12 % | 293.000 M 64.61 % | 178.000 M 183.57 % | -213.000 M -104.01 % | -104.409 M -197.76 % | 106.803 M 127.01 % | 47.047 M 137.58 % | -125.188 M 30.98 % | -181.385 M -619.30 % | 34.929 M 469.50 % | -9.453 M 93.49 % | -145.249 M -734.76 % | -17.400 M -185.64 % | 20.317 M -61.48 % | 52.743 M 160.84 % | -86.694 M -150.45 % | 171.827 M 159.49 % | 66.218 M 475.11 % | -17.653 M 69.51 % | -57.890 M -336.22 % | 24.507 M -65.37 % | 70.775 M 20.17 % | 58.896 M 136.25 % | -162.491 M -427.59 % | -30.799 M -239.10 % | 22.141 M -62.35 % | 58.800 M 155.69 % | -105.582 M -58.47 % | -66.626 M -54.08 % | -43.240 M -135.88 % | 120.528 M 218.19 % | -101.979 M -51.71 % | -67.221 M -285.59 % | 36.221 M 108.96 % | 17.334 M 117.81 % | -97.310 M -241.63 % | -28.484 M -166.60 % | 42.770 M |
| Other non cash items | 19.000 M 152.78 % | -36.000 M -44.00 % | -25.000 M -266.67 % | 15.000 M -72.73 % | 55.000 M 12.24 % | 49.000 M 16.67 % | 42.000 M 231.25 % | -32.000 M -152.46 % | 61.000 M 369.23 % | 13.000 M -90.38 % | 135.067 M 16 632.07 % | -817.000 K -102.99 % | 27.364 M -61.90 % | 71.827 M -47.81 % | 137.614 M 325.48 % | 32.343 M -19.27 % | 40.064 M 14.57 % | 34.968 M -40.09 % | 58.364 M 43.44 % | 40.690 M 197.81 % | -41.602 M -4 227.18 % | 1.008 M -99.06 % | 106.983 M 517.61 % | 17.322 M 381.17 % | 3.600 M -45.35 % | 6.587 M 105.67 % | -116.239 M -280.59 % | 64.368 M 580.79 % | -13.388 M 57.77 % | -31.705 M -142.21 % | 75.112 M 1 038.92 % | 6.595 M 789.13 % | -957.000 K 46.30 % | -1.782 M -101.63 % | 109.456 M 463.74 % | -30.092 M 18.53 % | -36.938 M -392.60 % | 12.624 M -82.28 % | 71.237 M 335.14 % | -30.296 M 7.26 % | -32.667 M -2 689.67 % | -1.171 M 13.71 % | -1.357 M -12 236.36 % | -11.000 K |
| Net cash provided by operating activities | 549.000 M 830.51 % | 59.000 M -89.17 % | 545.000 M 59.36 % | 342.000 M -33.98 % | 518.000 M 22.17 % | 424.000 M -11.85 % | 481.000 M -4.18 % | 502.000 M 17.56 % | 427.000 M 154.17 % | 168.000 M -65.66 % | 489.251 M 33.16 % | 367.421 M -11.70 % | 416.091 M 45.31 % | 286.348 M -29.87 % | 408.311 M 29.57 % | 315.137 M 2.85 % | 306.419 M 9.94 % | 278.722 M -24.53 % | 369.322 M -1.17 % | 373.684 M 15.05 % | 324.808 M 349.18 % | 72.311 M -82.52 % | 413.579 M 31.16 % | 315.316 M -10.00 % | 350.360 M 2.31 % | 342.434 M 70.84 % | 200.440 M -35.97 % | 313.020 M 8.43 % | 288.692 M 34.85 % | 214.090 M -40.46 % | 359.545 M 91.97 % | 187.288 M -4.70 % | 196.522 M -34.33 % | 299.236 M 18.34 % | 252.854 M 7.87 % | 234.400 M 5.71 % | 221.731 M -15.67 % | 262.941 M -1.60 % | 267.209 M 22.65 % | 217.857 M -3.40 % | 225.535 M 12.55 % | 200.386 M -27.49 % | 276.354 M 9.86 % | 251.553 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.662 M -714.07 % | -327.000 K | 0.000 100.00 % | -14.885 M -45.28 % | -10.246 M 15.27 % | -12.093 M -10.55 % | -10.939 M 60.79 % | -27.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.453 B -185.68 % | 2.863 B 155.25 % | -5.182 B -451.86 % | -939.000 M -121.39 % | 4.390 B 247.22 % | -2.982 B 45.06 % | -5.428 B -377.40 % | -1.137 B -4 020.69 % | 29.000 M 100.18 % | -16.128 B -23.37 % | -13.073 B -520.43 % | 3.109 B 53.00 % | 2.032 B 148.43 % | -4.196 B 45.77 % | -7.738 B -369.03 % | 2.876 B 162.14 % | -4.628 B -524.08 % | -741.612 M 91.22 % | -8.447 B -428.81 % | 2.569 B 635.97 % | 349.037 M 1 048.71 % | 30.385 M 100.31 % | -9.710 B -408.97 % | 3.143 B 31.31 % | 2.393 B 141.41 % | -5.779 B -54.11 % | -3.750 B -510.31 % | 913.884 M -64.32 % | 2.561 B 175.01 % | -3.414 B 29.92 % | -4.872 B -350.70 % | 1.943 B 141.76 % | -4.654 B -74.80 % | -2.662 B 53.65 % | -5.745 B -76.48 % | -3.255 B -335.11 % | -748.121 M -194.97 % | 787.760 M 115.07 % | -5.226 B -1 160.84 % | -414.487 M -138.36 % | 1.081 B 121.98 % | -4.917 B -92.62 % | -2.552 B -81.54 % | -1.406 B |
| Net cash used for investing activites | -2.453 B -185.68 % | 2.863 B 155.25 % | -5.182 B -451.86 % | -939.000 M -121.39 % | 4.390 B 247.22 % | -2.982 B 45.06 % | -5.428 B -377.40 % | -1.137 B -4 020.69 % | 29.000 M 100.18 % | -16.128 B -23.37 % | -13.073 B -520.43 % | 3.109 B 53.00 % | 2.032 B 148.43 % | -4.196 B 45.77 % | -7.738 B -369.03 % | 2.876 B 162.14 % | -4.628 B -524.08 % | -741.612 M 91.22 % | -8.447 B -428.81 % | 2.569 B 635.97 % | 349.037 M 1 048.71 % | 30.385 M 100.31 % | -9.710 B -408.97 % | 3.143 B 31.31 % | 2.393 B 141.41 % | -5.779 B -54.11 % | -3.750 B -510.31 % | 913.884 M -64.32 % | 2.561 B 175.01 % | -3.414 B 29.92 % | -4.872 B -351.04 % | 1.941 B 141.70 % | -4.654 B -74.81 % | -2.662 B 53.77 % | -5.759 B -76.38 % | -3.265 B -329.53 % | -760.214 M -197.86 % | 776.821 M 114.79 % | -5.254 B -1 167.57 % | -414.487 M -138.36 % | 1.081 B 121.98 % | -4.917 B -92.62 % | -2.552 B -81.54 % | -1.406 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.000 M 97.78 % | -45.000 M | 0.000 | 0.000 | 0.000 100.00 % | -191.000 M -19 000.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 100.00 % | -157.000 M -341 204.35 % | -46.000 K -428.57 % | 14.000 K 128.57 % | -49.000 K 99.85 % | -32.853 M -1 565.97 % | -1.972 M -15 269.23 % | 13.000 K 140.63 % | -32.000 K 99.91 % | -34.721 M -57 768.33 % | -60.000 K -372.73 % | 22.000 K 151.16 % | -43.000 K 99.90 % | -43.946 M -79 801.82 % | -55.000 K -320.00 % | 25.000 K 142.37 % | -59.000 K 99.81 % | -31.075 M -42 468.49 % | -73.000 K -360.71 % | 28.000 K 163.64 % | -44.000 K 99.83 % | -25.799 M -29 554.02 % | -87.000 K -371.88 % | 32.000 K 143.84 % | -73.000 K 99.75 % | -28.981 M -32 101.11 % | -90.000 K -381.25 % | 32.000 K 184.21 % | -38.000 K 99.88 % | -32.454 M -51 414.29 % | -63.000 K -431.58 % | 19.000 K 133.33 % | -57.000 K 99.83 % | -33.325 M -10 746.96 % | 313.000 K 979.31 % | 29.000 K |
| Dividends paid | -29.000 M 96.58 % | -849.000 M -2 638.71 % | -31.000 M -82.35 % | -17.000 M 43.33 % | -30.000 M 96.57 % | -875.000 M -3 025.00 % | -28.000 M -75.00 % | -16.000 M 44.83 % | -29.000 M 96.24 % | -772.000 M -2 821.14 % | -26.428 M -79.28 % | -14.741 M 44.31 % | -26.471 M 95.67 % | -611.128 M -2 204.66 % | -26.517 M -72.42 % | -15.379 M 43.86 % | -27.396 M 94.84 % | -531.273 M -1 817.68 % | -27.704 M -72.04 % | -16.103 M 42.30 % | -27.910 M 94.32 % | -491.102 M -1 673.00 % | -27.699 M 75.30 % | -112.151 M -310.72 % | -27.306 M 94.64 % | -509.637 M -1 779.89 % | -27.110 M -77.29 % | -15.291 M 43.18 % | -26.913 M 94.47 % | -486.765 M -1 751.80 % | -26.286 M -75.35 % | -14.991 M -0.05 % | -14.984 M 96.52 % | -430.239 M -2 806.23 % | -14.804 M -0.11 % | -14.787 M -0.12 % | -14.769 M 96.20 % | -388.395 M -2 684.59 % | -13.948 M -0.63 % | -13.860 M -0.27 % | -13.823 M 96.16 % | -360.084 M -2 489.41 % | -13.906 M 26.00 % | -18.791 M |
| Other financing activites | 2.035 B 170.10 % | -2.903 B -153.08 % | 5.469 B 890.76 % | 552.000 M 111.31 % | -4.881 B -273.45 % | 2.814 B -49.98 % | 5.626 B 777.69 % | 641.000 M 241.81 % | -452.000 M -103.27 % | 13.815 B -9.47 % | 15.259 B 524.24 % | -3.597 B -21.13 % | -2.969 B -186.93 % | 3.416 B -64.05 % | 9.502 B 372.86 % | -3.483 B 47.55 % | -6.640 B -157.59 % | 11.530 B 31.83 % | 8.746 B 409.94 % | -2.822 B -360.37 % | -612.938 M 24.26 % | -809.288 M -107.73 % | 10.472 B 414.13 % | -3.334 B -26.43 % | -2.637 B -155.39 % | 4.760 B 0.63 % | 4.731 B 482.88 % | -1.236 B 56.59 % | -2.846 B -227.46 % | 2.233 B -59.05 % | 5.452 B 251.61 % | -3.596 B -160.05 % | 5.989 B 1 420.59 % | 393.861 M -94.58 % | 7.273 B 144.03 % | 2.981 B 139.17 % | 1.246 B 170.26 % | -1.774 B -130.18 % | 5.878 B 1 098.55 % | 490.409 M 142.56 % | -1.152 B -126.80 % | 4.300 B 29.64 % | 3.317 B 219.71 % | 1.038 B |
| Net cash used provided by financing activities | 2.006 B 153.46 % | -3.752 B -169.00 % | 5.438 B 916.45 % | 535.000 M 110.89 % | -4.911 B -353.27 % | 1.939 B -65.36 % | 5.598 B 795.68 % | 625.000 M 229.94 % | -481.000 M -103.69 % | 13.043 B -14.38 % | 15.233 B 521.78 % | -3.612 B -20.55 % | -2.996 B -206.82 % | 2.805 B -70.40 % | 9.476 B 370.90 % | -3.498 B 47.53 % | -6.667 B -160.62 % | 10.998 B 26.16 % | 8.718 B 407.20 % | -2.838 B -342.83 % | -640.848 M 50.72 % | -1.300 B -112.45 % | 10.444 B 403.11 % | -3.446 B -29.35 % | -2.664 B -162.67 % | 4.251 B -9.63 % | 4.704 B 476.03 % | -1.251 B 56.46 % | -2.873 B -264.53 % | 1.746 B -67.82 % | 5.426 B 250.25 % | -3.611 B -160.45 % | 5.974 B 16 522.12 % | -36.378 M -100.50 % | 7.259 B 144.75 % | 2.966 B 140.83 % | 1.231 B 156.96 % | -2.162 B -136.87 % | 5.864 B 1 130.48 % | 476.549 M 140.86 % | -1.166 B -129.60 % | 3.940 B 19.28 % | 3.303 B 224.24 % | 1.019 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 102.000 M 112.29 % | -830.000 M -203.62 % | 801.000 M 1 391.94 % | -62.000 M -1 966.67 % | -3.000 M 99.52 % | -619.000 M -195.08 % | 651.000 M 6 610.00 % | -10.000 M 60.00 % | -25.000 M 99.14 % | -2.917 B -210.10 % | 2.649 B 2 066.58 % | -134.710 M 75.39 % | -547.461 M 50.47 % | -1.105 B -151.50 % | 2.146 B 800.11 % | -306.573 M 97.21 % | -10.989 B -204.30 % | 10.536 B 1 544.42 % | 640.683 M 512.46 % | 104.608 M 217.02 % | 32.997 M 102.76 % | -1.198 B -204.31 % | 1.148 B 9 363.91 % | 12.133 M -84.76 % | 79.637 M 106.72 % | -1.186 B -202.71 % | 1.154 B 4 920.10 % | -23.947 M -2.56 % | -23.349 M 98.39 % | -1.454 B -259.12 % | 913.722 M 161.60 % | -1.483 B -197.81 % | 1.517 B 163.20 % | -2.399 B -236.95 % | 1.752 B 2 787.04 % | -65.205 M -109.41 % | 692.971 M 161.74 % | -1.122 B -227.96 % | 877.111 M 213.34 % | 279.919 M 100.17 % | 139.838 M 118.01 % | -776.258 M -175.59 % | 1.027 B 856.51 % | -135.752 M |
| Cash at beginning of period | 183.000 M -81.93 % | 1.013 B 377.83 % | 212.000 M -22.63 % | 274.000 M -1.08 % | 277.000 M -69.08 % | 896.000 M 265.71 % | 245.000 M -3.92 % | 255.000 M -8.93 % | 280.000 M -91.24 % | 3.197 B 483.70 % | 547.692 M -19.74 % | 682.402 M -44.51 % | 1.230 B -47.33 % | 2.335 B 1 136.54 % | 188.850 M -61.88 % | 495.423 M -95.69 % | 11.484 B 1 110.56 % | 948.669 M 208.02 % | 307.986 M 51.44 % | 203.378 M 19.37 % | 170.381 M -87.55 % | 1.368 B 522.36 % | 219.819 M 5.84 % | 207.686 M 62.19 % | 128.049 M -90.25 % | 1.314 B 724.36 % | 159.351 M -13.06 % | 183.298 M -11.30 % | 206.647 M -87.56 % | 1.661 B 122.35 % | 746.795 M -66.51 % | 2.230 B 212.52 % | 713.612 M -77.08 % | 3.113 B 128.73 % | 1.361 B -4.57 % | 1.426 B 94.51 % | 733.249 M -60.49 % | 1.856 B 89.64 % | 978.523 M 40.07 % | 698.604 M 25.03 % | 558.766 M -58.15 % | 1.335 B 333.38 % | 308.051 M -30.59 % | 443.803 M |
| Cash at end of period | 285.000 M 55.74 % | 183.000 M -81.93 % | 1.013 B 377.83 % | 212.000 M -22.63 % | 274.000 M -1.08 % | 277.000 M -69.08 % | 896.000 M 265.71 % | 245.000 M -3.92 % | 255.000 M -8.93 % | 280.000 M -91.24 % | 3.197 B 483.70 % | 547.692 M -19.74 % | 682.402 M -44.51 % | 1.230 B -47.33 % | 2.335 B 1 136.54 % | 188.850 M -61.88 % | 495.423 M -95.69 % | 11.484 B 1 110.56 % | 948.669 M 208.02 % | 307.986 M 51.44 % | 203.378 M 19.37 % | 170.381 M -87.55 % | 1.368 B 522.36 % | 219.819 M 5.84 % | 207.686 M 62.19 % | 128.049 M -90.25 % | 1.314 B 724.36 % | 159.351 M -13.06 % | 183.298 M -11.30 % | 206.647 M -87.56 % | 1.661 B 122.35 % | 746.795 M -66.51 % | 2.230 B 212.52 % | 713.612 M -77.08 % | 3.113 B 128.73 % | 1.361 B -4.57 % | 1.426 B 94.51 % | 733.249 M -60.49 % | 1.856 B 89.64 % | 978.523 M 40.07 % | 698.604 M 25.03 % | 558.766 M -58.15 % | 1.335 B 333.38 % | 308.051 M |
| Operating cash flow | 549.000 M 830.51 % | 59.000 M -89.17 % | 545.000 M 59.36 % | 342.000 M -33.98 % | 518.000 M 22.17 % | 424.000 M -11.85 % | 481.000 M -4.18 % | 502.000 M 17.56 % | 427.000 M 154.17 % | 168.000 M -65.66 % | 489.251 M 33.16 % | 367.421 M -11.70 % | 416.091 M 45.31 % | 286.348 M -29.87 % | 408.311 M 29.57 % | 315.137 M 2.85 % | 306.419 M 9.94 % | 278.722 M -24.53 % | 369.322 M -1.17 % | 373.684 M 15.05 % | 324.808 M 349.18 % | 72.311 M -82.52 % | 413.579 M 31.16 % | 315.316 M -10.00 % | 350.360 M 2.31 % | 342.434 M 70.84 % | 200.440 M -35.97 % | 313.020 M 8.43 % | 288.692 M 34.85 % | 214.090 M -40.46 % | 359.545 M 91.97 % | 187.288 M -4.70 % | 196.522 M -34.33 % | 299.236 M 18.34 % | 252.854 M 7.87 % | 234.400 M 5.71 % | 221.731 M -15.67 % | 262.941 M -1.60 % | 267.209 M 22.65 % | 217.857 M -3.40 % | 225.535 M 12.55 % | 200.386 M -27.49 % | 276.354 M 9.86 % | 251.553 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.662 M -714.07 % | -327.000 K | 0.000 100.00 % | -14.885 M -45.28 % | -10.246 M 15.27 % | -12.093 M -10.55 % | -10.939 M 60.79 % | -27.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 549.000 M 830.51 % | 59.000 M -89.17 % | 545.000 M 59.36 % | 342.000 M -33.98 % | 518.000 M 22.17 % | 424.000 M -11.85 % | 481.000 M -4.18 % | 502.000 M 17.56 % | 427.000 M 154.17 % | 168.000 M -65.66 % | 489.251 M 33.16 % | 367.421 M -11.70 % | 416.091 M 45.31 % | 286.348 M -29.87 % | 408.311 M 29.57 % | 315.137 M 2.85 % | 306.419 M 9.94 % | 278.722 M -24.53 % | 369.322 M -1.17 % | 373.684 M 15.05 % | 324.808 M 349.18 % | 72.311 M -82.52 % | 413.579 M 31.16 % | 315.316 M -10.00 % | 350.360 M 2.31 % | 342.434 M 70.84 % | 200.440 M -35.97 % | 313.020 M 8.43 % | 288.692 M 34.85 % | 214.090 M -40.46 % | 359.545 M 94.74 % | 184.626 M -5.90 % | 196.195 M -34.43 % | 299.236 M 25.75 % | 237.969 M 6.16 % | 224.154 M 6.92 % | 209.638 M -16.81 % | 252.002 M 5.30 % | 239.309 M 9.85 % | 217.857 M -3.40 % | 225.535 M 12.55 % | 200.386 M -27.49 % | 276.354 M 9.86 % | 251.553 M |
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