Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada CREAL.MX
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.292 B 14.49 % | 11.609 B 51.02 % | 7.687 B -1.36 % | 7.793 B 12.51 % | 6.926 B 16.58 % | 5.941 B 85.31 % | 3.206 B 35.30 % | 2.370 B 22.03 % | 1.942 B 39.98 % | 1.387 B 11.52 % | 1.244 B 66.34 % | 747.832 M 19.05 % | 628.166 M |
| Net income | 126.820 M -83.23 % | 756.355 M -61.80 % | 1.980 B 1.27 % | 1.955 B 17.71 % | 1.661 B -3.08 % | 1.714 B 24.99 % | 1.371 B 11.97 % | 1.225 B 22.04 % | 1.004 B 63.42 % | 614.145 M 47.80 % | 415.527 M 96.11 % | 211.889 M 14.62 % | 184.857 M |
| Income before tax | 7.702 M -99.14 % | 892.674 M -68.53 % | 2.837 B 6.50 % | 2.664 B 13.67 % | 2.343 B 0.85 % | 2.324 B 29.70 % | 1.791 B 13.81 % | 1.574 B 26.41 % | 1.245 B 64.16 % | 758.536 M 57.47 % | 481.699 M 123.48 % | 215.544 M 0.54 % | 214.396 M |
| Income before tax ratio | 0.00 -99.25 % | 0.08 -79.16 % | 0.37 7.96 % | 0.34 1.03 % | 0.34 -13.49 % | 0.39 -30.01 % | 0.56 -15.88 % | 0.66 3.59 % | 0.64 17.28 % | 0.55 41.20 % | 0.39 34.35 % | 0.29 -15.55 % | 0.34 |
| EBITDA | 214.800 M -84.80 % | 1.413 B | 0.000 -100.00 % | 2.593 B 12.63 % | 2.302 B | 0.000 -100.00 % | 1.770 B 18.85 % | 1.489 B 40.40 % | 1.061 B 66.37 % | 637.550 M 33.99 % | 475.808 M 138.98 % | 199.100 M 6.72 % | 186.563 M |
| Net income ratio | 0.01 -85.36 % | 0.07 -74.71 % | 0.26 2.66 % | 0.25 4.62 % | 0.24 -16.87 % | 0.29 -32.55 % | 0.43 -17.25 % | 0.52 0.01 % | 0.52 16.75 % | 0.44 32.53 % | 0.33 17.89 % | 0.28 -3.72 % | 0.29 |
| Ratio EBITDA | 0.02 -86.73 % | 0.12 | 0.00 -100.00 % | 0.33 0.10 % | 0.33 | 0.00 -100.00 % | 0.55 -12.16 % | 0.63 15.06 % | 0.55 18.85 % | 0.46 20.15 % | 0.38 43.67 % | 0.27 -10.36 % | 0.30 |
| Gross profit ratio | 0.51 0.62 % | 0.50 53.87 % | 0.33 -40.11 % | 0.54 -1.45 % | 0.55 -40.26 % | 0.93 -1.64 % | 0.94 -5.92 % | 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 | 358.433 M -2.92 % | 369.209 M -1.22 % | 373.783 M -4.70 % | 392.219 M 0.00 % | 392.219 M 0.00 % | 392.219 M 0.00 % | 392.219 M 0.00 % | 392.219 M 5.00 % | 373.542 M 16.61 % | 320.322 M -18.09 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M |
| Weighted average shs out | 358.432 M -2.92 % | 369.209 M -1.22 % | 373.783 M -1.55 % | 379.668 M -1.88 % | 386.960 M -0.68 % | 389.607 M -0.32 % | 390.877 M -0.34 % | 392.219 M 5.00 % | 373.542 M 16.61 % | 320.322 M -18.09 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M |
| EPS diluted | 0.35 -82.93 % | 2.05 -61.32 % | 5.30 6.21 % | 4.99 17.69 % | 4.24 -2.97 % | 4.37 24.86 % | 3.50 12.18 % | 3.12 15.99 % | 2.69 40.10 % | 1.92 39.13 % | 1.38 146.43 % | 0.56 14.29 % | 0.49 |
| Earnings per share | 0.35 -82.93 % | 2.05 -61.32 % | 5.30 2.91 % | 5.15 21.46 % | 4.24 -2.97 % | 4.37 24.86 % | 3.50 12.18 % | 3.12 15.99 % | 2.69 40.10 % | 1.92 39.13 % | 1.38 38.00 % | 1.00 14.94 % | 0.87 |
| Gross profit | 6.714 B 15.20 % | 5.828 B 132.38 % | 2.508 B -40.92 % | 4.245 B 10.88 % | 3.829 B -30.36 % | 5.498 B 82.27 % | 3.016 B 27.29 % | 2.370 B 22.03 % | 1.942 B 39.98 % | 1.387 B 11.52 % | 1.244 B 66.34 % | 747.832 M 19.05 % | 628.166 M |
| Income tax expense | -33.530 M -138.13 % | 87.939 M -88.05 % | 735.944 M 13.12 % | 650.600 M 23.15 % | 528.297 M 4.74 % | 504.402 M 19.64 % | 421.586 M 25.94 % | 334.760 M 38.56 % | 241.600 M 67.32 % | 144.391 M 40.89 % | 102.486 M 2 703.99 % | 3.655 M -87.63 % | 29.539 M |
| Cost of revenue | 6.578 B 13.78 % | 5.781 B 11.62 % | 5.179 B 46.00 % | 3.547 B 14.53 % | 3.097 B 598.83 % | 443.208 M 133.63 % | 189.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.539 B -1.88 % | 3.607 B 3.56 % | 3.483 B 1.92 % | 3.417 B 16.96 % | 2.922 B 156.75 % | 1.138 B 80.77 % | 629.573 M 30.06 % | 484.073 M 0.75 % | 480.490 M 3.19 % | 465.623 M 48.51 % | 313.520 M 11.97 % | 280.008 M |
| Selling and marketing 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 |
| Other expenses | 4.501 B 1 719.87 % | 247.347 M | 0.000 100.00 % | -1.646 B -1 026.06 % | 177.744 M 30.60 % | 136.096 M 275.53 % | 36.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.501 B 18.88 % | 3.787 B 4.98 % | 3.607 B 3.56 % | 3.483 B 1.92 % | 3.417 B 16.96 % | 2.922 B 156.75 % | 1.138 B 80.77 % | 629.573 M 30.05 % | 484.109 M 0.64 % | 481.034 M 3.31 % | 465.623 M 48.51 % | 313.520 M 11.97 % | 280.008 M |
| Cost and expenses | 13.258 B 26.64 % | 10.469 B 190.24 % | 3.607 B 3.56 % | 3.483 B 1.92 % | 3.417 B 16.96 % | 2.922 B 156.75 % | 1.138 B 80.77 % | 629.573 M 30.05 % | 484.109 M 0.64 % | 481.034 M 3.31 % | 465.623 M 48.51 % | 313.520 M 11.97 % | 280.008 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.539 B -1.88 % | 3.607 B 3.56 % | 3.483 B 1.92 % | 3.417 B 16.96 % | 2.922 B 156.75 % | 1.138 B 80.77 % | 629.573 M 30.06 % | 484.073 M 0.75 % | 480.490 M 3.19 % | 465.623 M 48.51 % | 313.520 M 11.97 % | 280.008 M |
| Interest income | 0.000 -100.00 % | 10.454 B -12.40 % | 11.933 B 15.99 % | 10.288 B 20.22 % | 8.557 B 22.98 % | 6.958 B 63.18 % | 4.264 B 28.17 % | 3.327 B 22.12 % | 2.724 B 30.33 % | 2.090 B 9.32 % | 1.912 B 57.86 % | 1.211 B 26.23 % | 959.650 M |
| Interest expense | 0.000 -100.00 % | 4.915 B 5.22 % | 4.671 B 45.63 % | 3.207 B 17.66 % | 2.726 B 42.25 % | 1.916 B 101.24 % | 952.291 M 7.94 % | 882.257 M 22.01 % | 723.116 M 10.43 % | 654.829 M 6.86 % | 612.769 M 59.53 % | 384.106 M 51.33 % | 253.820 M |
| Depreciation and amortization | 181.193 M -70.71 % | 618.518 M -93.79 % | 9.958 B 13.84 % | 8.747 B 13.29 % | 7.721 B 29.70 % | 5.953 B 12 429.17 % | 47.516 M 245.95 % | 13.735 M 85.36 % | 7.410 M 80.47 % | 4.106 M -36.32 % | 6.448 M -43.79 % | 11.471 M 48.22 % | 7.739 M |
| Operating income | 33.607 M -95.77 % | 794.936 M -70.73 % | 2.716 B 4.22 % | 2.606 B 19.02 % | 2.189 B -1.31 % | 2.218 B 23.73 % | 1.793 B 14.96 % | 1.560 B 25.24 % | 1.245 B 64.16 % | 758.536 M 46.43 % | 518.013 M 140.33 % | 215.544 M 0.54 % | 214.396 M |
| Operating income ratio | 0.00 -96.31 % | 0.07 -80.62 % | 0.35 5.66 % | 0.33 5.79 % | 0.32 -15.34 % | 0.37 -33.23 % | 0.56 -15.03 % | 0.66 2.64 % | 0.64 17.28 % | 0.55 31.30 % | 0.42 44.48 % | 0.29 -15.55 % | 0.34 |
| Total other income expenses net | -25.905 M -126.50 % | 97.738 M 54.65 % | 63.201 M -10.71 % | 70.781 M 71.84 % | 41.190 M -69.73 % | 136.096 M 96.80 % | 69.153 M -29.87 % | 98.605 M -48.63 % | 191.947 M 60 551 204.10 % | -317.000 -100.01 % | 5.891 M -78.90 % | 27.915 M -21.53 % | 35.572 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 56.886 B 16.75 % | 48.724 B 20.88 % | 40.308 B 34.08 % | 30.063 B 32.03 % | 22.770 B -6.18 % | 24.270 B 40.20 % | 17.310 B 29.80 % | 13.336 B 35.75 % | 9.824 B 45.32 % | 6.760 B 46.08 % | 4.628 B 36.09 % | 3.400 B 840.06 % | 361.732 M |
| Total investments | 5.499 B 27.86 % | 4.300 B 67.47 % | 2.568 B -18.80 % | 3.162 B -14.90 % | 3.716 B -17.74 % | 4.517 B 29.38 % | 3.492 B 14.09 % | 3.060 B 84.11 % | 1.662 B 23.98 % | 1.341 B 17.71 % | 1.139 B 141.98 % | 470.734 M 85.11 % | 254.304 M |
| Total debt | 57.502 B 15.41 % | 49.826 B 20.03 % | 41.511 B 35.45 % | 30.647 B 29.94 % | 23.585 B -4.08 % | 24.588 B 40.96 % | 17.444 B 30.24 % | 13.394 B 34.58 % | 9.952 B 45.34 % | 6.847 B 45.93 % | 4.692 B 36.74 % | 3.431 B 815.80 % | 374.673 M |
| Accumulated other comprehensive income loss | 1.402 B 262.00 % | -865.229 M -46.93 % | -588.856 M -105.02 % | 11.729 B 11.05 % | 10.562 B 13.84 % | 9.277 B 4 040.67 % | 224.054 M 3 903.82 % | 5.596 M -20.22 % | 7.014 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.231 B -8.11 % | 10.045 B 4.16 % | 9.645 B 13.25 % | 8.516 B 19.89 % | 7.103 B 19.22 % | 5.958 B 39.39 % | 4.275 B 38.96 % | 3.076 B 32.03 % | 2.330 B 50.31 % | 1.550 B 62.65 % | 952.949 M 78.96 % | 532.495 M 66.09 % | 320.606 M |
| Common stock | 660.154 M 0.00 % | 660.154 M 0.00 % | 660.154 M 0.00 % | 660.154 M 0.00 % | 660.154 M 0.00 % | 660.154 M 0.00 % | 660.154 M 0.00 % | 660.154 M 4.67 % | 630.677 M 0.00 % | 630.677 M 24.29 % | 507.443 M 2.99 % | 492.693 M 0.37 % | 490.873 M |
| Total equity | 13.250 B -17.54 % | 16.069 B 0.03 % | 16.064 B 0.81 % | 15.936 B 7.90 % | 14.768 B 59.19 % | 9.277 B 38.21 % | 6.713 B 25.30 % | 5.357 B 23.07 % | 4.353 B 21.03 % | 3.596 B 146.26 % | 1.460 B 42.45 % | 1.025 B 26.34 % | 811.479 M |
| Other non current liabilities | -66.071 B -32.06 % | -50.030 B -19.73 % | -41.786 B | 0.000 | 0.000 | 0.000 100.00 % | -17.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 48.879 B -2.30 % | 50.030 B 19.73 % | 41.786 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 44.672 B -10.34 % | 49.826 B 20.03 % | 41.511 B 35.45 % | 30.647 B 29.94 % | 23.585 B -4.08 % | 24.588 B 40.96 % | 17.444 B 30.24 % | 13.394 B 34.58 % | 9.952 B 45.34 % | 6.847 B 45.93 % | 4.692 B 36.74 % | 3.431 B 815.80 % | 374.673 M |
| Other current liabilities | -6.962 B -2 139.91 % | -310.808 M -37.43 % | -226.154 M 37.00 % | -358.987 M 58.34 % | -861.714 M -169.37 % | -319.895 M -61.91 % | -197.581 M -46.82 % | -134.574 M -50.67 % | -89.320 M -87.79 % | -47.563 M -128.47 % | 167.050 M 2 146.18 % | -8.164 M 45.13 % | -14.880 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.491 B -11.07 % | -18.449 B -205.65 % | -6.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.624 B -37.39 % | 13.772 B | 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 | 1.662 B -87.93 % | 13.772 B 15 644.21 % | 87.476 M -96.13 % | 2.259 B 517.97 % | 365.527 M 2 005.69 % | 17.359 M 0.87 % | 17.210 M 17.72 % | 14.619 M -31.28 % | 21.274 M | 0.000 -100.00 % | 171.233 M 89.76 % | 90.236 M 136.48 % | 38.158 M |
| Total liabilities | 60.202 B 10.98 % | 54.248 B 30.68 % | 41.511 B 35.45 % | 30.647 B 12.92 % | 27.139 B 1.88 % | 26.638 B 38.14 % | 19.283 B 32.45 % | 14.558 B 35.46 % | 10.747 B 56.95 % | 6.847 B -0.65 % | 6.892 B 66.01 % | 4.152 B 36.49 % | 3.042 B |
| Other non current assets | 70.437 B 200.17 % | -70.317 B -14.17 % | -61.592 B -24.27 % | -49.562 B -18.27 % | -41.908 B -13.70 % | -36.860 B -7 683.15 % | -473.583 M 90.67 % | -5.074 B -135.79 % | -2.152 B -26.49 % | -1.701 B -47.51 % | -1.153 B -136.93 % | -486.801 M -77.80 % | -273.787 M |
| Long term investments | 5.499 B 27.86 % | 4.300 B 67.47 % | 2.568 B -18.80 % | 3.162 B -14.90 % | 3.716 B -17.74 % | 4.517 B 29.38 % | 3.492 B 14.09 % | 3.060 B 84.11 % | 1.662 B 23.98 % | 1.341 B 17.71 % | 1.139 B 141.98 % | 470.734 M 85.11 % | 254.304 M |
| Intangible assets | 0.000 -100.00 % | 2.343 B -0.12 % | 2.346 B -0.33 % | 2.354 B 0.02 % | 2.353 B 1.84 % | 2.311 B 77.65 % | 1.301 B -0.31 % | 1.305 B 2 326.93 % | 53.761 M -6.98 % | 57.793 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.596 B -11.36 % | 1.800 B -9.02 % | 1.979 B 39.86 % | 1.415 B 34.29 % | 1.054 B 3.03 % | 1.023 B 64.02 % | 623.437 M 50.94 % | 413.037 M 44.96 % | 284.925 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | -78.951 B -2 104.42 % | 3.939 B -5.00 % | 4.146 B -4.30 % | 4.332 B 14.98 % | 3.768 B 12.00 % | 3.364 B 44.81 % | 2.323 B 20.49 % | 1.928 B 313.06 % | 466.798 M 36.20 % | 342.718 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.398 B -31.71 % | 3.512 B 461.66 % | 625.326 M 83.14 % | 341.453 M -0.21 % | 342.170 M 30.54 % | 262.126 M 75.79 % | 149.115 M 74.44 % | 85.482 M 273.12 % | 22.910 M 28.63 % | 17.811 M 24.71 % | 14.282 M -11.11 % | 16.067 M -17.53 % | 19.483 M |
| Total non current assets | 72.836 B 519.80 % | 11.752 B 60.12 % | 7.339 B -6.34 % | 7.836 B 0.13 % | 7.826 B -3.90 % | 8.144 B 36.55 % | 5.964 B 17.54 % | 5.074 B 135.79 % | 2.152 B 26.49 % | 1.701 B 47.51 % | 1.153 B 136.93 % | 486.801 M 77.80 % | 273.787 M |
| Other current assets | -10.611 B -2 944.02 % | -348.585 M -221.65 % | 286.559 M -87.86 % | 2.360 B 620.46 % | 327.573 M -81.96 % | 1.816 B 93.06 % | 940.439 M 83.45 % | 512.641 M -48.72 % | 999.627 M -27.36 % | 1.376 B 58.27 % | 869.489 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 616.617 M -44.04 % | 1.102 B -8.43 % | 1.203 B 106.03 % | 584.052 M -28.33 % | 814.896 M 155.58 % | 318.836 M 138.96 % | 133.425 M 129.77 % | 58.070 M -54.67 % | 128.097 M 47.19 % | 87.029 M 35.32 % | 64.314 M 108.95 % | 30.779 M 137.84 % | 12.941 M |
| Cash and short term investments | 616.617 M -44.04 % | 1.102 B -8.43 % | 1.203 B 106.03 % | 584.052 M -28.33 % | 814.896 M 155.58 % | 318.836 M 138.96 % | 133.425 M 129.77 % | 58.070 M -54.67 % | 128.097 M 47.19 % | 87.029 M 35.32 % | 64.314 M 108.95 % | 30.779 M 137.84 % | 12.941 M |
| Total current assets | 616.616 M -90.01 % | 6.171 B -22.86 % | 8.000 B 141.74 % | 3.309 B -0.19 % | 3.316 B 49.79 % | 2.214 B 44.68 % | 1.530 B 176.00 % | 554.365 M -59.58 % | 1.372 B 31.05 % | 1.047 B -36.11 % | 1.638 B 76.81 % | 926.579 M 394.46 % | 187.392 M |
| Inventory | 1.904 B | 0.000 -100.00 % | 2.859 B 105.77 % | -49.562 B -18.27 % | -41.908 B -13.70 % | -36.860 B -2 416.41 % | 1.591 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.707 B 60.71 % | 5.418 B 48.40 % | 3.651 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.858 M -16.07 % | 649.164 M -27.53 % | 895.800 M 413.50 % | 174.451 M |
| Tax assets | 73.452 B 4.46 % | 70.317 B 14.17 % | 61.592 B 24.27 % | 49.562 B 18.27 % | 41.908 B 13.70 % | 36.860 B 7 683.15 % | 473.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 52.394 B 13.28 % | 46.252 B 20.40 % | 38.417 B 24.87 % | 30.766 B 20.38 % | 25.558 B 38.14 % | 18.501 B 29.50 % | 14.287 B 23.42 % | 11.576 B 40.88 % | 8.217 B 47.77 % | 5.561 B 47.76 % | 3.763 B 10.95 % | 3.392 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.527 M 2 005.69 % | 17.359 M 0.87 % | 17.210 M 17.72 % | 14.619 M -31.28 % | 21.274 M | 0.000 | 0.000 -100.00 % | 90.236 M 136.48 % | 38.158 M |
| Tax payables | 0.000 -100.00 % | 310.808 M -0.90 % | 313.630 M -12.63 % | 358.987 M -27.65 % | 496.187 M 64.01 % | 302.536 M 67.73 % | 180.371 M 50.37 % | 119.955 M 76.29 % | 68.046 M 43.06 % | 47.563 M 1 037.05 % | 4.183 M -48.76 % | 8.164 M -45.13 % | 14.880 M |
| Deferred revenue non current | 60.202 B 25.32 % | 48.039 B 22.85 % | 39.104 B 3.36 % | 37.834 B 20.70 % | 31.346 B 13.65 % | 27.582 B 73.76 % | 15.874 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 932.017 M -9.71 % | 1.032 B 8.76 % | 949.098 M 4.47 % | 908.524 M 21.32 % | 748.890 M 10.58 % | 677.222 M 539.85 % | 105.841 M 630.95 % | 14.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 203.427 M -26.03 % | 275.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 9.231 B 966.90 % | 865.229 M 46.93 % | 588.856 M -93.09 % | 8.516 B 19.89 % | 7.103 B 19.22 % | 5.958 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -7.181 B -265.82 % | 4.331 B -9.96 % | 4.810 B -17.78 % | 5.850 B -6.48 % | 6.256 B 215.66 % | 1.982 B 36.87 % | 1.448 B -1.82 % | 1.475 B 6.45 % | 1.385 B -0.08 % | 1.387 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.662 B -7.03 % | 1.787 B -25.74 % | 2.407 B 133.49 % | -7.187 B 7.40 % | -7.762 B -159.25 % | -2.994 B -290.68 % | 1.570 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 13.868 B | 0.000 100.00 % | -87.476 M 96.13 % | -2.259 B -170.83 % | 3.189 B 56.94 % | 2.032 B 11.54 % | 1.822 B 58.46 % | 1.150 B 48.62 % | 773.599 M | 0.000 -100.00 % | 2.029 B 221.98 % | 630.186 M -76.03 % | 2.629 B |
| Total assets | 73.452 B 4.46 % | 70.317 B 14.17 % | 61.592 B 24.27 % | 49.562 B 18.27 % | 41.908 B 16.68 % | 35.915 B 38.16 % | 25.995 B 30.53 % | 19.915 B 31.89 % | 15.100 B 37.71 % | 10.965 B 31.28 % | 8.353 B 61.35 % | 5.177 B 34.35 % | 3.853 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -619.639 M | 0.000 -100.00 % | 477.827 M 9.70 % | 435.575 M 61.11 % | 270.356 M -19.46 % | 335.659 M | 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 |
| Change in working capital | 8.227 B 184.83 % | 2.888 B 383.63 % | -1.018 B 58.15 % | -2.434 B 57.48 % | -5.724 B -279.25 % | -1.509 B 9.16 % | -1.661 B -1.35 % | -1.639 B -61.33 % | -1.016 B 53.66 % | -2.193 B -355.43 % | -481.491 M 4.40 % | -503.678 M -25.23 % | -402.212 M |
| Accounts receivables | 673.513 M 126.08 % | -2.582 B -82.10 % | -1.418 B -89.30 % | -749.129 M 28.82 % | -1.052 B 20.18 % | -1.318 B -19.56 % | -1.103 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -560.685 M 57.92 % | -1.332 B -506 472.24 % | -263.000 K 96.37 % | -7.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 8.541 B 642.47 % | 1.150 B | 0.000 | 0.000 100.00 % | -357.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.114 B 567.03 % | -1.737 B -131.55 % | -750.328 M 51.56 % | -1.549 B 62.50 % | -4.130 B 36.73 % | -6.528 B -415.41 % | -1.267 B -404 909.29 % | -312.739 K 55.69 % | -705.858 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -109.788 M 95.94 % | -2.704 B -533.05 % | 624.487 M 16.38 % | 536.574 M 12.83 % | 475.541 M 10.04 % | 432.140 M 28.30 % | 336.813 M 11.21 % | 302.857 M 138.97 % | 126.733 M -66.11 % | 373.918 M -12.11 % | 425.437 M 39.10 % | 305.859 M 75.40 % | 174.376 M |
| Net cash provided by operating activities | 8.425 B 796.93 % | 939.349 M -47.05 % | 1.774 B 788.18 % | 199.723 M 106.06 % | -3.297 B -465.53 % | 901.901 M 871.91 % | 92.797 M 211.17 % | -83.470 M -168.63 % | 121.626 M 110.13 % | -1.201 B -428.13 % | 365.921 M 1 332.68 % | 25.541 M 172.48 % | -35.240 M |
| Investments in property plant and equipment | 0.000 100.00 % | -762.532 M -1 496.59 % | -47.760 M -2.41 % | -46.638 M 78.47 % | -216.597 M 5.87 % | -230.109 M -114.83 % | -107.114 M -40.37 % | -76.307 M -464.44 % | -13.519 M -77.07 % | -7.635 M -63.77 % | -4.662 M 39.48 % | -7.703 M -70.61 % | -4.515 M |
| Acquisitions net | 939.982 M 2 826.72 % | -34.473 M 91.11 % | -387.769 M | 0.000 | 0.000 -100.00 % | 1.233 B | 0.000 -100.00 % | 26.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -168.138 M 70.44 % | -568.751 M -38.35 % | -411.097 M -98.58 % | -207.014 M 81.78 % | -1.136 B | 0.000 100.00 % | -101.424 M | 0.000 100.00 % | -263.364 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 342.519 M 69.05 % | 202.611 M -78.82 % | 956.520 M 433.80 % | 179.192 M | 0.000 -100.00 % | 283.443 M 107.17 % | 136.815 M 35.80 % | 100.751 M 174.29 % | 36.731 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.049 B -1 713.13 % | -168.138 M -39.43 % | -120.591 M -205.88 % | 113.895 M 19.74 % | 95.116 M -1.61 % | 96.672 M 86.11 % | 51.944 M -59.11 % | 127.033 M 4.38 % | 121.698 M | 0.000 100.00 % | -327.724 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.766 B -89.76 % | -930.670 M -452.82 % | -168.351 M -168.31 % | 246.449 M 175.02 % | -328.495 M 66.70 % | -986.387 M -1 308.14 % | 81.645 M 63.12 % | 50.053 M -65.46 % | 144.910 M 153.47 % | -270.999 M 18.47 % | -332.386 M -4 215.02 % | -7.703 M -70.61 % | -4.515 M |
| Debt repayment | -6.020 B -118 436.10 % | 5.087 M | 0.000 | 0.000 -100.00 % | 4.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 214.580 M | 0.000 | 0.000 -100.00 % | 12.349 M 440.67 % | 2.284 M 108.51 % | -26.829 M -269.77 % | 15.803 M | 0.000 -100.00 % | 1.510 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -263.496 M | 0.000 100.00 % | -110.231 M -20.43 % | -91.528 M -56.55 % | -58.465 M -109.48 % | -27.910 M -176.56 % | -10.092 M | 0.000 100.00 % | -27.947 M -62.86 % | -17.160 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -374.069 M 59.59 % | -925.734 M -107.41 % | -446.325 M -361.08 % | -96.800 M | 0.000 100.00 % | -156.887 M -84.57 % | -85.000 M 56.83 % | -196.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -892.337 M -42 534.35 % | -2.093 M | 0.000 | 0.000 -100.00 % | 130.280 M -7.06 % | 140.177 M 67.53 % | 83.674 M 183.86 % | 29.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -7.176 B -4 485.19 % | -156.495 M 84.89 % | -1.036 B -92.61 % | -537.853 M -112.82 % | 4.194 B 3 561.29 % | 114.551 M 204.01 % | -110.134 M -177.28 % | -39.720 M 82.33 % | -224.847 M -115.06 % | 1.493 B | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 35.524 M -44.81 % | 64.371 M 81.01 % | 35.562 M 124.83 % | -143.222 M -93.57 % | -73.989 M -144.88 % | 164.869 M 5 886.53 % | 2.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -480.805 M -476.19 % | -83.445 M -113.79 % | 605.148 M 357.62 % | -234.903 M -147.47 % | 494.848 M 153.85 % | 194.934 M 190.68 % | 67.062 M 191.69 % | -73.137 M -275.43 % | 41.689 M 99.35 % | 20.912 M -37.64 % | 33.535 M 88.00 % | 17.838 M 144.87 % | -39.755 M |
| Cash at beginning of period | 1.097 B -7.07 % | 1.181 B 105.11 % | 575.719 M -28.98 % | 810.622 M 156.71 % | 315.774 M 161.32 % | 120.840 M 124.70 % | 53.778 M -57.63 % | 126.915 M 48.92 % | 85.226 M 32.52 % | 64.314 M 108.95 % | 30.779 M 137.84 % | 12.941 M -75.44 % | 52.696 M |
| Cash at end of period | 616.617 M -43.81 % | 1.097 B -7.07 % | 1.181 B 105.11 % | 575.719 M -28.98 % | 810.622 M 156.71 % | 315.774 M 161.32 % | 120.840 M 124.70 % | 53.778 M -57.63 % | 126.915 M 48.92 % | 85.226 M 32.52 % | 64.314 M 108.95 % | 30.779 M 137.84 % | 12.941 M |
| Operating cash flow | 8.425 B 796.93 % | 939.349 M -47.05 % | 1.774 B 788.18 % | 199.723 M 106.06 % | -3.297 B -465.53 % | 901.901 M 871.91 % | 92.797 M 211.17 % | -83.470 M -168.63 % | 121.626 M 110.13 % | -1.201 B -428.13 % | 365.921 M 1 332.68 % | 25.541 M 172.48 % | -35.240 M |
| Capital expenditure | 0.000 100.00 % | -762.532 M -1 496.59 % | -47.760 M -2.41 % | -46.638 M 78.47 % | -216.597 M 5.87 % | -230.109 M -114.83 % | -107.114 M -40.37 % | -76.307 M -464.44 % | -13.519 M -77.07 % | -7.635 M -63.77 % | -4.662 M 39.48 % | -7.703 M -70.61 % | -4.515 M |
| Free CashFlow | 8.425 B 4 665.00 % | 176.817 M -89.76 % | 1.726 B 1 027.57 % | 153.085 M 104.36 % | -3.513 B -622.98 % | 671.792 M 4 792.27 % | -14.317 M 91.04 % | -159.777 M -247.80 % | 108.107 M 108.95 % | -1.208 B -434.48 % | 361.259 M 1 925.22 % | 17.838 M 144.87 % | -39.755 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.455 B 77.30 % | 1.949 B 21.68 % | 1.601 B 2.17 % | 1.568 B 2.29 % | 1.532 B -8.09 % | 1.667 B 7.65 % | 1.549 B -8.80 % | 1.698 B -4.37 % | 1.776 B -5.08 % | 1.871 B -0.98 % | 1.890 B -12.14 % | 2.151 B 9.85 % | 1.958 B -4.51 % | 2.050 B 4.94 % | 1.954 B 6.71 % | 1.831 B -5.48 % | 1.937 B 11.57 % | 1.736 B 10.52 % | 1.571 B -6.62 % | 1.682 B 18.22 % | 1.423 B -23.45 % | 1.859 B 24.57 % | 1.492 B 27.85 % | 1.167 B 19.04 % | 980.466 M 18.29 % | 828.845 M 20.33 % | 688.815 M -2.69 % | 707.870 M -5.50 % | 749.083 M 44.18 % | 519.544 M 0.62 % | 516.361 M -11.66 % | 584.547 M 2.51 % | 570.255 M 14.12 % | 499.703 M 13.33 % | 440.910 M 2.31 % | 430.975 M 15.50 % | 373.130 M 5.77 % | 352.790 M 8.96 % | 323.791 M -4.08 % | 337.563 M 5.43 % | 320.193 M 3.96 % | 308.002 M 2.75 % | 299.748 M -5.15 % | 316.016 M 86.10 % | 169.814 M 35.43 % | 125.392 M -40.09 % | 209.301 M -13.98 % | 243.325 M |
| Net income | -359.391 M -276.52 % | 203.600 M 5.36 % | 193.250 M 116.16 % | 89.400 M -25.90 % | 120.655 M -39.34 % | 198.900 M 51.38 % | 131.387 M -56.98 % | 305.400 M -28.51 % | 427.209 M -2.02 % | 436.000 M -11.44 % | 492.300 M -21.18 % | 624.600 M 9.95 % | 568.058 M 12.40 % | 505.400 M 10.06 % | 459.200 M 8.63 % | 422.700 M -3.72 % | 439.044 M 8.94 % | 403.000 M -4.64 % | 422.600 M 6.58 % | 396.500 M 14.83 % | 345.283 M -41.24 % | 587.600 M 56.74 % | 374.900 M -7.71 % | 406.236 M 9.22 % | 371.932 M 9.50 % | 339.656 M 1.97 % | 333.085 M 1.96 % | 326.684 M -5.40 % | 345.343 M 22.32 % | 282.324 M -0.29 % | 283.149 M -9.82 % | 313.985 M 6.94 % | 293.608 M 14.34 % | 256.783 M 10.01 % | 233.416 M 6.19 % | 219.802 M 24.16 % | 177.037 M 0.11 % | 176.837 M 41.51 % | 124.962 M -7.65 % | 135.310 M 4.30 % | 129.727 M -10.57 % | 145.059 M 12.50 % | 128.936 M 992.21 % | 11.805 M -77.23 % | 51.853 M 87.23 % | 27.695 M -73.00 % | 102.585 M 244.76 % | 29.755 M |
| Income before tax | -609.093 M -275.03 % | 348.000 M 47.07 % | 236.623 M 252.64 % | 67.100 M 96.92 % | 34.074 M -81.89 % | 188.200 M -0.84 % | 189.786 M -59.26 % | 465.900 M -34.48 % | 711.028 M 38.82 % | 512.200 M -27.09 % | 702.500 M -22.88 % | 910.900 M 8.62 % | 838.617 M 26.70 % | 661.900 M 11.81 % | 592.000 M 7.25 % | 552.000 M -23.66 % | 723.079 M 28.59 % | 562.300 M 9.82 % | 512.000 M -9.52 % | 565.900 M 52.92 % | 370.069 M -53.64 % | 798.200 M 52.39 % | 523.800 M -8.72 % | 573.854 M 16.38 % | 493.091 M 6.33 % | 463.726 M 8.89 % | 425.857 M 4.18 % | 408.782 M -7.68 % | 442.768 M 22.81 % | 360.531 M -0.43 % | 362.092 M -11.39 % | 408.650 M 7.21 % | 381.163 M 21.06 % | 314.854 M 15.12 % | 273.489 M -0.80 % | 275.702 M 25.58 % | 219.542 M -2.67 % | 225.568 M 57.04 % | 143.638 M -15.40 % | 169.787 M 36.79 % | 124.118 M -29.94 % | 177.167 M -3.29 % | 183.194 M 6 688.38 % | -2.781 M -108.35 % | 33.299 M 9.70 % | 30.354 M -73.67 % | 115.260 M 214.65 % | 36.632 M |
| Income before tax ratio | -0.18 -198.72 % | 0.18 20.87 % | 0.15 245.16 % | 0.04 92.52 % | 0.02 -80.30 % | 0.11 -7.88 % | 0.12 -55.34 % | 0.27 -31.48 % | 0.40 46.25 % | 0.27 -26.37 % | 0.37 -12.22 % | 0.42 -1.12 % | 0.43 32.69 % | 0.32 6.54 % | 0.30 0.50 % | 0.30 -19.23 % | 0.37 15.25 % | 0.32 -0.63 % | 0.33 -3.11 % | 0.34 29.35 % | 0.26 -39.43 % | 0.43 22.33 % | 0.35 -28.61 % | 0.49 -2.24 % | 0.50 -10.11 % | 0.56 -9.50 % | 0.62 7.06 % | 0.58 -2.30 % | 0.59 -14.82 % | 0.69 -1.04 % | 0.70 0.31 % | 0.70 4.59 % | 0.67 6.08 % | 0.63 1.58 % | 0.62 -3.04 % | 0.64 8.73 % | 0.59 -7.98 % | 0.64 44.13 % | 0.44 -11.80 % | 0.50 29.76 % | 0.39 -32.61 % | 0.58 -5.88 % | 0.61 7 045.96 % | -0.01 -104.49 % | 0.20 -18.99 % | 0.24 -56.04 % | 0.55 265.80 % | 0.15 |
| EBITDA | -534.988 M -207.74 % | 496.570 M 92.97 % | 257.337 M 22.72 % | 209.686 M -90.84 % | 2.290 B 308.02 % | 561.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 538.646 M -25.31 % | 721.165 M -26.86 % | 985.984 M 34.83 % | 731.296 M 14.14 % | 640.695 M -1.15 % | 648.146 M 13.19 % | 572.599 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.620 M -41.64 % | 778.954 M 42.40 % | 547.005 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 |
| Net income ratio | -0.10 -199.56 % | 0.10 -13.41 % | 0.12 111.58 % | 0.06 -27.56 % | 0.08 -34.00 % | 0.12 40.63 % | 0.08 -52.83 % | 0.18 -25.24 % | 0.24 3.23 % | 0.23 -10.56 % | 0.26 -10.29 % | 0.29 0.09 % | 0.29 17.71 % | 0.25 4.88 % | 0.24 1.80 % | 0.23 1.86 % | 0.23 -2.36 % | 0.23 -13.71 % | 0.27 14.13 % | 0.24 -2.87 % | 0.24 -23.24 % | 0.32 25.82 % | 0.25 -27.82 % | 0.35 -8.25 % | 0.38 -7.43 % | 0.41 -15.26 % | 0.48 4.78 % | 0.46 0.10 % | 0.46 -15.16 % | 0.54 -0.90 % | 0.55 2.09 % | 0.54 4.33 % | 0.51 0.19 % | 0.51 -2.93 % | 0.53 3.80 % | 0.51 7.49 % | 0.47 -5.34 % | 0.50 29.88 % | 0.39 -3.72 % | 0.40 -1.06 % | 0.41 -13.97 % | 0.47 9.49 % | 0.43 1 051.49 % | 0.04 -87.77 % | 0.31 38.25 % | 0.22 -54.94 % | 0.49 300.81 % | 0.12 |
| Ratio EBITDA | -0.15 -160.76 % | 0.25 58.59 % | 0.16 20.12 % | 0.13 -91.05 % | 1.49 343.93 % | 0.34 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 -24.57 % | 0.38 -16.75 % | 0.46 22.73 % | 0.37 19.54 % | 0.31 -5.81 % | 0.33 6.07 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 -23.76 % | 0.42 14.32 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.49 322.08 % | 0.12 140.57 % | 0.05 149.36 % | -0.10 -109.79 % | 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 | 358.433 M -2.92 % | 369.209 M 0.00 % | 369.209 M 0.00 % | 369.209 M 0.00 % | 369.209 M 0.00 % | 369.209 M -2.27 % | 377.772 M -2.22 % | 386.335 M 0.00 % | 386.335 M 0.00 % | 386.335 M 0.87 % | 383.001 M 0.88 % | 379.668 M 0.00 % | 379.668 M 0.00 % | 379.668 M -0.95 % | 383.314 M -0.94 % | 386.960 M 0.00 % | 386.960 M 0.00 % | 386.960 M -0.34 % | 388.284 M -0.34 % | 389.607 M 0.00 % | 389.607 M 0.00 % | 389.607 M -0.16 % | 390.242 M -0.16 % | 390.877 M 0.00 % | 390.877 M 0.00 % | 390.877 M -6.12 % | 416.375 M 6.25 % | 391.899 M 0.00 % | 391.899 M 4.98 % | 373.309 M 0.01 % | 373.284 M -0.67 % | 375.814 M 0.00 % | 375.814 M 0.00 % | 375.814 M 0.00 % | 375.814 M 0.00 % | 375.814 M 0.00 % | 375.814 M 0.00 % | 375.814 M -3.90 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M |
| Weighted average shs out | 358.434 M -2.92 % | 369.209 M 0.00 % | 369.209 M 0.00 % | 369.209 M 0.00 % | 369.209 M 0.00 % | 369.209 M -2.27 % | 377.772 M -2.22 % | 386.335 M 0.00 % | 386.335 M 0.00 % | 386.335 M 0.87 % | 383.001 M 0.88 % | 379.668 M 0.00 % | 379.668 M 0.00 % | 379.668 M -0.95 % | 383.314 M -0.94 % | 386.960 M 0.00 % | 386.960 M 0.00 % | 386.960 M -0.34 % | 388.284 M -0.34 % | 389.607 M 0.00 % | 389.607 M 0.00 % | 389.607 M -0.16 % | 390.242 M -0.16 % | 390.877 M 0.00 % | 390.877 M 0.00 % | 390.877 M -6.12 % | 416.374 M 6.25 % | 391.899 M 0.00 % | 391.899 M 4.98 % | 373.309 M 0.01 % | 373.284 M -0.67 % | 375.814 M 0.00 % | 375.814 M 0.00 % | 375.814 M 0.00 % | 375.814 M 0.00 % | 375.814 M 0.00 % | 375.814 M 0.00 % | 375.814 M -3.90 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M 0.00 % | 391.061 M |
| EPS diluted | -1.00 -281.82 % | 0.55 5.77 % | 0.52 116.67 % | 0.24 -27.27 % | 0.33 -35.29 % | 0.51 45.71 % | 0.35 -55.70 % | 0.79 -28.83 % | 1.11 -3.48 % | 1.15 -10.85 % | 1.29 -21.82 % | 1.65 10.00 % | 1.50 14.50 % | 1.31 9.17 % | 1.20 10.09 % | 1.09 -3.54 % | 1.13 9.71 % | 1.03 -5.50 % | 1.09 6.86 % | 1.02 14.61 % | 0.89 -40.67 % | 1.50 56.25 % | 0.96 -7.69 % | 1.04 9.47 % | 0.95 9.20 % | 0.87 2.35 % | 0.85 2.41 % | 0.83 -5.68 % | 0.88 15.79 % | 0.76 0.00 % | 0.76 -9.52 % | 0.84 7.69 % | 0.78 14.71 % | 0.68 9.68 % | 0.62 6.90 % | 0.58 23.40 % | 0.47 0.00 % | 0.47 46.88 % | 0.32 -8.57 % | 0.35 0.00 % | 0.35 -10.26 % | 0.39 14.71 % | 0.34 982.80 % | 0.03 -77.57 % | 0.14 89.96 % | 0.07 -72.70 % | 0.27 240.91 % | 0.08 |
| Earnings per share | -1.00 -281.82 % | 0.55 5.77 % | 0.52 116.67 % | 0.24 -27.27 % | 0.33 -35.29 % | 0.51 45.71 % | 0.35 -55.70 % | 0.79 -28.83 % | 1.11 -3.48 % | 1.15 -10.85 % | 1.29 -21.82 % | 1.65 10.00 % | 1.50 14.50 % | 1.31 9.17 % | 1.20 10.09 % | 1.09 -3.54 % | 1.13 9.71 % | 1.03 -5.50 % | 1.09 6.86 % | 1.02 14.61 % | 0.89 -40.67 % | 1.50 56.25 % | 0.96 -7.69 % | 1.04 9.47 % | 0.95 9.20 % | 0.87 2.35 % | 0.85 2.41 % | 0.83 -5.68 % | 0.88 15.79 % | 0.76 0.00 % | 0.76 -9.52 % | 0.84 7.69 % | 0.78 14.71 % | 0.68 9.68 % | 0.62 6.90 % | 0.58 23.40 % | 0.47 0.00 % | 0.47 46.88 % | 0.32 -8.57 % | 0.35 -42.62 % | 0.61 -11.59 % | 0.69 13.11 % | 0.61 991.23 % | 0.06 -77.64 % | 0.25 92.31 % | 0.13 -73.47 % | 0.49 250.00 % | 0.14 |
| Gross profit | 1.696 B 648.35 % | 226.607 M 192.71 % | 77.416 M 150.43 % | -153.520 M -110.02 % | 1.532 B -8.09 % | 1.667 B 7.65 % | 1.549 B -8.80 % | 1.698 B -4.37 % | 1.776 B -5.08 % | 1.871 B -0.98 % | 1.890 B -12.14 % | 2.151 B 9.85 % | 1.958 B -4.51 % | 2.050 B 4.94 % | 1.954 B 6.71 % | 1.831 B -5.48 % | 1.937 B 11.57 % | 1.736 B 10.52 % | 1.571 B -6.62 % | 1.682 B 18.22 % | 1.423 B -23.45 % | 1.859 B 24.57 % | 1.492 B 27.85 % | 1.167 B 19.04 % | 980.466 M 18.29 % | 828.845 M 20.33 % | 688.815 M -2.69 % | 707.870 M -5.50 % | 749.083 M 44.18 % | 519.544 M 0.62 % | 516.361 M -11.66 % | 584.547 M 2.51 % | 570.255 M 14.12 % | 499.703 M 13.33 % | 440.910 M 2.31 % | 430.975 M 15.50 % | 373.130 M 5.77 % | 352.790 M 8.96 % | 323.791 M -4.08 % | 337.563 M 5.43 % | 320.193 M 3.96 % | 308.002 M 2.75 % | 299.748 M -5.15 % | 316.016 M 86.10 % | 169.814 M 35.43 % | 125.392 M -40.09 % | 209.301 M -13.98 % | 243.325 M |
| Income tax expense | -214.279 M -299.14 % | 107.600 M 77.31 % | 60.685 M 385.48 % | 12.500 M 114.42 % | -86.661 M -501.21 % | 21.600 M -15.21 % | 25.473 M -80.02 % | 127.500 M -31.47 % | 186.044 M 58.07 % | 117.700 M -29.56 % | 167.100 M -36.97 % | 265.100 M 24.40 % | 213.100 M 36.25 % | 156.400 M 2.96 % | 151.900 M 17.48 % | 129.300 M -0.77 % | 130.297 M -18.21 % | 159.300 M 78.19 % | 89.400 M -40.12 % | 149.300 M 1 115.96 % | 12.278 M -94.17 % | 210.600 M 41.44 % | 148.900 M 12.23 % | 132.679 M 8.17 % | 122.660 M 0.43 % | 122.136 M 32.90 % | 91.903 M 8.27 % | 84.887 M -7.26 % | 91.534 M 24.81 % | 73.342 M -2.99 % | 75.606 M -19.81 % | 94.278 M 7.68 % | 87.555 M 50.77 % | 58.071 M 44.91 % | 40.074 M -28.31 % | 55.900 M 31.51 % | 42.505 M -12.78 % | 48.731 M 160.92 % | 18.677 M -45.83 % | 34.478 M 79.69 % | 19.187 M -56.02 % | 43.626 M -19.60 % | 54.258 M 472.00 % | -14.586 M 21.39 % | -18.554 M -797.96 % | 2.658 M -79.03 % | 12.675 M 84.32 % | 6.876 M |
| Cost of revenue | 1.759 B 2.15 % | 1.722 B 12.99 % | 1.524 B -11.44 % | 1.721 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 901.900 M -22.45 % | 1.163 B 30.00 % | 894.600 M -24.63 % | 1.187 B 49.33 % | 794.800 M -15.42 % | 939.702 M 21.64 % | 772.500 M -20.49 % | 971.517 M 4.50 % | 929.700 M 9.16 % | 851.700 M -0.28 % | 854.100 M 9.69 % | 778.629 M -17.29 % | 941.400 M 3.82 % | 906.800 M 5.90 % | 856.300 M -14.18 % | 997.756 M 23.78 % | 806.100 M 3.21 % | 781.000 M -6.20 % | 832.600 M 3.23 % | 806.514 M 0.18 % | 805.100 M 7.84 % | 746.600 M 32.43 % | 563.752 M 42.41 % | 395.875 M 39.69 % | 283.393 M 27.86 % | 221.643 M -6.54 % | 237.153 M -1.78 % | 241.453 M 85.41 % | 130.228 M -1.50 % | 132.214 M 5.20 % | 125.678 M 3.97 % | 120.875 M -1.35 % | 122.533 M 1.09 % | 121.210 M 1.47 % | 119.455 M -7.39 % | 128.986 M 11.88 % | 115.287 M -9.62 % | 127.558 M 17.39 % | 108.659 M -8.62 % | 118.912 M 17.81 % | 100.938 M -36.55 % | 159.071 M 83.47 % | 86.702 M 10.06 % | 78.780 M -4.55 % | 82.539 M 5.74 % | 78.057 M 5.28 % | 74.144 M |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -867.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.107 B 5.42 % | 1.051 B 0.32 % | 1.047 B 3.64 % | 1.010 B 18.55 % | 852.269 M -12.48 % | 973.800 M 3.63 % | 939.702 M 21.64 % | 772.500 M -20.49 % | 971.517 M 4.50 % | 929.700 M 9.16 % | 851.700 M -0.28 % | 854.100 M 9.69 % | 778.629 M -17.29 % | 941.400 M 3.82 % | 906.800 M 5.90 % | 856.300 M -14.18 % | 997.756 M 23.78 % | 806.100 M 3.21 % | 781.000 M -6.20 % | 832.600 M 3.23 % | 806.514 M 0.18 % | 805.100 M 7.84 % | 746.600 M 32.43 % | 563.752 M 42.41 % | 395.875 M 39.69 % | 283.393 M 27.86 % | 221.643 M -6.54 % | 237.153 M -1.78 % | 241.453 M 85.41 % | 130.228 M -1.50 % | 132.214 M 5.20 % | 125.678 M 3.94 % | 120.911 M -1.32 % | 122.533 M 1.09 % | 121.210 M 1.47 % | 119.455 M -7.78 % | 129.530 M 12.35 % | 115.287 M -9.62 % | 127.558 M 17.39 % | 108.659 M -8.62 % | 118.912 M 17.81 % | 100.938 M -36.55 % | 159.071 M 83.47 % | 86.702 M 10.06 % | 78.780 M -4.55 % | 82.539 M 5.74 % | 78.057 M 5.28 % | 74.144 M |
| Cost and expenses | 4.072 B 287.60 % | 1.051 B 0.32 % | 1.047 B 3.64 % | 1.010 B 18.55 % | 852.269 M -12.48 % | 973.800 M 3.63 % | 939.702 M 21.64 % | 772.500 M -20.49 % | 971.517 M 4.50 % | 929.700 M 9.16 % | 851.700 M -0.28 % | 854.100 M 9.69 % | 778.629 M -17.29 % | 941.400 M 3.82 % | 906.800 M 5.90 % | 856.300 M -14.18 % | 997.756 M 23.78 % | 806.100 M 3.21 % | 781.000 M -6.20 % | 832.600 M 3.23 % | 806.514 M 0.18 % | 805.100 M 7.84 % | 746.600 M 32.43 % | 563.752 M 42.41 % | 395.875 M 39.69 % | 283.393 M 27.86 % | 221.643 M -6.54 % | 237.153 M -1.78 % | 241.453 M 85.41 % | 130.228 M -1.50 % | 132.214 M 5.20 % | 125.678 M 3.94 % | 120.911 M -1.32 % | 122.533 M 1.09 % | 121.210 M 1.47 % | 119.455 M -7.78 % | 129.530 M 12.35 % | 115.287 M -9.62 % | 127.558 M 17.39 % | 108.659 M -8.62 % | 118.912 M 17.81 % | 100.938 M -36.55 % | 159.071 M 83.47 % | 86.702 M 10.06 % | 78.780 M -4.55 % | 82.539 M 5.74 % | 78.057 M 5.28 % | 74.144 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 901.900 M -22.45 % | 1.163 B 30.00 % | 894.600 M -24.63 % | 1.187 B 49.33 % | 794.800 M -15.42 % | 939.702 M 21.64 % | 772.500 M -20.49 % | 971.517 M 4.50 % | 929.700 M 9.16 % | 851.700 M -0.28 % | 854.100 M 9.69 % | 778.629 M -17.29 % | 941.400 M 3.82 % | 906.800 M 5.90 % | 856.300 M -14.18 % | 997.756 M 23.78 % | 806.100 M 3.21 % | 781.000 M -6.20 % | 832.600 M 3.23 % | 806.514 M 0.18 % | 805.100 M 7.84 % | 746.600 M 32.43 % | 563.752 M 42.41 % | 395.875 M 39.69 % | 283.393 M 27.86 % | 221.643 M -6.54 % | 237.153 M -1.78 % | 241.453 M 85.41 % | 130.228 M -1.50 % | 132.214 M 5.20 % | 125.678 M 3.97 % | 120.875 M -1.35 % | 122.533 M 1.09 % | 121.210 M 1.47 % | 119.455 M -7.39 % | 128.986 M 11.88 % | 115.287 M -9.62 % | 127.558 M 17.39 % | 108.659 M -8.62 % | 118.912 M 17.81 % | 100.938 M -36.55 % | 159.071 M 83.47 % | 86.702 M 10.06 % | 78.780 M -4.55 % | 82.539 M 5.74 % | 78.057 M 5.28 % | 74.144 M |
| Interest income | 0.000 -100.00 % | 3.197 B 16.48 % | 2.744 B -2.14 % | 2.804 B -1.19 % | 2.838 B 12.48 % | 2.523 B 5.14 % | 2.400 B -10.86 % | 2.692 B -18.24 % | 3.293 B 11.63 % | 2.950 B 3.16 % | 2.860 B 1.03 % | 2.830 B 0.30 % | 2.822 B 10.14 % | 2.562 B -1.23 % | 2.594 B 12.30 % | 2.310 B -5.59 % | 2.447 B 18.43 % | 2.066 B 3.93 % | 1.988 B -1.38 % | 2.015 B 9.58 % | 1.839 B -13.45 % | 2.125 B 28.42 % | 1.655 B 23.55 % | 1.339 B 7.55 % | 1.245 B 13.24 % | 1.100 B 12.65 % | 976.202 M 3.52 % | 943.001 M -5.26 % | 995.323 M 31.04 % | 759.551 M -1.71 % | 772.762 M -3.34 % | 799.439 M 2.04 % | 783.451 M 12.26 % | 697.897 M 10.75 % | 630.157 M 2.80 % | 612.974 M 9.55 % | 559.546 M 5.50 % | 530.378 M 7.81 % | 491.940 M -3.27 % | 508.571 M 2.10 % | 498.122 M -2.57 % | 511.258 M 16.66 % | 438.238 M -5.69 % | 464.673 M 51.57 % | 306.570 M 20.25 % | 254.948 M -21.66 % | 325.432 M 0.30 % | 324.443 M |
| Interest expense | 0.000 -100.00 % | 1.567 B 9.15 % | 1.436 B -4.21 % | 1.499 B -3.05 % | 1.546 B 39.55 % | 1.108 B -6.20 % | 1.181 B 9.38 % | 1.080 B -17.62 % | 1.311 B 9.70 % | 1.195 B 8.71 % | 1.099 B 3.14 % | 1.066 B 36.91 % | 778.489 M -6.54 % | 833.000 M -2.70 % | 856.100 M 15.72 % | 739.800 M -7.75 % | 801.988 M 19.79 % | 669.500 M 2.15 % | 655.400 M 9.38 % | 599.200 M -0.11 % | 599.843 M 5.07 % | 570.900 M 35.00 % | 422.900 M 31.00 % | 322.818 M 28.06 % | 252.078 M 7.12 % | 235.313 M -2.09 % | 240.328 M 7.02 % | 224.572 M 2.66 % | 218.748 M 0.04 % | 218.665 M -8.52 % | 239.035 M 16.14 % | 205.809 M 4.52 % | 196.907 M 7.88 % | 182.523 M 4.76 % | 174.233 M 2.82 % | 169.454 M -3.50 % | 175.606 M 5.62 % | 166.261 M 5.67 % | 157.342 M 1.11 % | 155.620 M -4.80 % | 163.472 M -11.69 % | 185.105 M 47.30 % | 125.663 M -9.29 % | 138.528 M 12.12 % | 123.556 M 14.47 % | 107.937 M 15.83 % | 93.187 M 56.81 % | 59.426 M |
| Depreciation and amortization | 81.890 M -1.81 % | 83.395 M 280.51 % | 21.917 M -84.63 % | 142.591 M 123.88 % | 63.692 M -64.42 % | 179.000 M 187.52 % | -204.529 M 56.10 % | -465.910 M 28.08 % | -647.804 M -2 546.64 % | 26.477 M 41.89 % | 18.661 M -75.16 % | 75.133 M 1 575.70 % | 4.484 M 16.31 % | 3.855 M -93.13 % | 56.110 M 187.95 % | 19.486 M 103.56 % | -547.982 M 4.72 % | -575.136 M -13.14 % | -508.359 M 4.81 % | -534.057 M -516.12 % | 128.343 M 1 030.33 % | 11.354 M 20.41 % | 9.430 M -11.85 % | 10.698 M -73.99 % | 41.123 M 1 248.79 % | 3.049 M 125.70 % | -11.862 M -178.01 % | 15.206 M 119.83 % | 6.917 M 243.27 % | 2.015 M -17.54 % | 2.444 M 3.57 % | 2.359 M -60.58 % | 5.986 M 3 442.94 % | 168.946 K 127.43 % | -615.949 K -132.91 % | 1.871 M -29.21 % | 2.643 M 564.63 % | 397.738 K -17.67 % | 483.095 K -16.95 % | 581.675 K -64.91 % | 1.658 M -54.99 % | 3.684 M 575.36 % | 545.424 K -2.81 % | 561.166 K -87.90 % | 4.637 M 42.57 % | 3.253 M 81.54 % | 1.792 M 0.10 % | 1.790 M |
| Operating income | -616.878 M -298.23 % | 311.200 M 22.55 % | 253.935 M 149.20 % | 101.900 M 199.76 % | 33.994 M -84.58 % | 220.500 M 40.57 % | 156.861 M -63.77 % | 432.900 M -29.41 % | 613.253 M 10.76 % | 553.700 M -16.03 % | 659.400 M -25.89 % | 889.700 M 13.90 % | 781.158 M 18.04 % | 661.800 M 8.30 % | 611.100 M 10.71 % | 552.000 M -3.05 % | 569.341 M 1.25 % | 562.300 M 9.82 % | 512.000 M -6.19 % | 545.800 M 52.65 % | 357.561 M -55.20 % | 798.200 M 52.39 % | 523.800 M -2.80 % | 538.914 M 8.96 % | 494.592 M 7.10 % | 461.792 M 8.66 % | 424.989 M 3.26 % | 411.571 M -5.79 % | 436.878 M 22.83 % | 355.665 M -0.86 % | 358.755 M -12.13 % | 408.263 M 7.11 % | 381.163 M 21.06 % | 314.854 M 15.12 % | 273.489 M -0.80 % | 275.702 M 25.58 % | 219.542 M -2.67 % | 225.568 M 57.04 % | 143.638 M -15.40 % | 169.787 M 14.02 % | 148.914 M -21.08 % | 188.685 M 3.00 % | 183.194 M 6 688.38 % | -2.781 M -108.35 % | 33.299 M 9.70 % | 30.354 M -73.67 % | 115.260 M 214.65 % | 36.632 M |
| Operating income ratio | -0.18 -211.80 % | 0.16 0.72 % | 0.16 143.91 % | 0.07 193.06 % | 0.02 -83.23 % | 0.13 30.58 % | 0.10 -60.27 % | 0.25 -26.18 % | 0.35 16.69 % | 0.30 -15.20 % | 0.35 -15.64 % | 0.41 3.68 % | 0.40 23.61 % | 0.32 3.19 % | 0.31 3.74 % | 0.30 2.58 % | 0.29 -9.25 % | 0.32 -0.63 % | 0.33 0.45 % | 0.32 29.12 % | 0.25 -41.48 % | 0.43 22.33 % | 0.35 -23.98 % | 0.46 -8.47 % | 0.50 -9.46 % | 0.56 -9.70 % | 0.62 6.12 % | 0.58 -0.31 % | 0.58 -14.81 % | 0.68 -1.47 % | 0.69 -0.52 % | 0.70 4.49 % | 0.67 6.08 % | 0.63 1.58 % | 0.62 -3.04 % | 0.64 8.73 % | 0.59 -7.98 % | 0.64 44.13 % | 0.44 -11.80 % | 0.50 8.15 % | 0.47 -24.08 % | 0.61 0.24 % | 0.61 7 045.96 % | -0.01 -104.49 % | 0.20 -18.99 % | 0.24 -56.04 % | 0.55 265.80 % | 0.15 |
| Total other income expenses net | 7.707 M 25 873.65 % | 29.671 K -100.00 % | 1.420 B -3.03 % | 1.464 B 326.62 % | -646.108 M -259.17 % | -179.888 M -1 120.20 % | -14.743 M -147 325.05 % | -10.000 K -100.02 % | 63.224 M -94.52 % | 1.154 B 6 280.32 % | -18.665 M 75.14 % | -75.084 M -169.96 % | 107.321 M 406.10 % | 21.205 M 137.77 % | -56.146 M -4 944.59 % | -1.113 M -100.64 % | 175.097 M 900.73 % | 17.497 M -70.72 % | 59.756 M 87.91 % | 31.800 M -27.38 % | 43.791 M 1.96 % | 42.948 M 36.10 % | 31.557 M 77.29 % | 17.800 M -6.40 % | 19.016 M 11.59 % | 17.041 M -2.35 % | 17.452 M 725.65 % | -2.789 M -147.36 % | 5.890 M -75.69 % | 24.233 M 626.08 % | 3.337 M 762.65 % | 386.890 K -98.98 % | 37.771 M 13 937 738.38 % | -271.000 37.56 % | -434.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.118 M 1 177.58 % | -11.518 M | 0.000 | 0.000 -100.00 % | 1.719 M | 0.000 | 0.000 | 0.000 |
| 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 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 56.886 B 5.48 % | 53.931 B -2.18 % | 55.133 B -2.33 % | 56.446 B 15.85 % | 48.724 B -6.36 % | 52.034 B 0.26 % | 51.900 B 6.08 % | 48.926 B 21.38 % | 40.308 B 9.51 % | 36.809 B 6.64 % | 34.516 B 10.42 % | 31.258 B 3.98 % | 30.063 B 9.69 % | 27.406 B 1.28 % | 27.060 B 13.28 % | 23.887 B 4.91 % | 22.770 B -5.57 % | 24.113 B 7.56 % | 22.419 B -0.18 % | 22.459 B -7.46 % | 24.270 B -0.90 % | 24.490 B 8.28 % | 22.616 B 9.56 % | 20.643 B 19.25 % | 17.310 B 15.69 % | 14.963 B 5.39 % | 14.198 B 6.68 % | 13.309 B -0.20 % | 13.336 B 16.41 % | 11.456 B 5.48 % | 10.861 B -2.99 % | 11.196 B 13.96 % | 9.824 B 18.22 % | 8.310 B 8.87 % | 7.633 B 7.19 % | 7.121 B 5.34 % | 6.760 B 183.76 % | 2.382 B 30.38 % | 1.827 B -60.51 % | 4.628 B 179.71 % | 1.654 B 15.70 % | 1.430 B 93.72 % | 738.169 M -78.29 % | 3.400 B |
| Total investments | 0.000 -100.00 % | 6.027 B -3.25 % | 6.230 B -29.23 % | 8.803 B 104.70 % | 4.300 B -50.25 % | 8.644 B -9.52 % | 9.553 B -0.34 % | 9.586 B 273.29 % | 2.568 B 7.80 % | 2.382 B -5.38 % | 2.518 B 6.23 % | 2.370 B -25.06 % | 3.162 B 47.58 % | 2.143 B -25.78 % | 2.887 B -5.56 % | 3.057 B -17.73 % | 3.716 B 110.91 % | 1.762 B 23.66 % | 1.425 B -28.08 % | 1.981 B -56.15 % | 4.517 B -19.56 % | 5.616 B 43.90 % | 3.903 B 30.16 % | 2.998 B -14.13 % | 3.492 B 15.34 % | 3.027 B -1.47 % | 3.072 B 10.52 % | 2.780 B -9.16 % | 3.060 B 68.95 % | 1.811 B 6.17 % | 1.706 B -41.32 % | 2.907 B 74.91 % | 1.662 B 28.64 % | 1.292 B 17.61 % | 1.099 B -16.72 % | 1.319 B -1.60 % | 1.341 B -11.33 % | 1.512 B 80.11 % | 839.531 M -26.30 % | 1.139 B -5.07 % | 1.200 B 162.87 % | 456.461 M 24.33 % | 367.127 M -22.01 % | 470.734 M |
| Total debt | 57.502 B 4.85 % | 54.842 B -2.39 % | 56.182 B -1.19 % | 56.860 B 14.12 % | 49.826 B -4.97 % | 52.434 B -1.12 % | 53.029 B 4.30 % | 50.845 B 22.48 % | 41.511 B 10.79 % | 37.467 B 6.96 % | 35.028 B 10.61 % | 31.669 B 3.33 % | 30.647 B 9.98 % | 27.866 B 1.40 % | 27.481 B 13.40 % | 24.233 B 2.75 % | 23.585 B -4.49 % | 24.693 B 6.66 % | 23.151 B 1.03 % | 22.915 B -6.81 % | 24.588 B -1.70 % | 25.014 B 9.77 % | 22.788 B 5.69 % | 21.562 B 23.61 % | 17.444 B 13.33 % | 15.392 B 8.23 % | 14.221 B 6.11 % | 13.403 B 0.06 % | 13.394 B 15.93 % | 11.553 B 4.81 % | 11.023 B -2.43 % | 11.298 B 13.52 % | 9.952 B 18.59 % | 8.392 B 8.58 % | 7.729 B 6.74 % | 7.241 B 5.75 % | 6.847 B 177.72 % | 2.466 B 30.20 % | 1.894 B -59.64 % | 4.692 B 177.06 % | 1.694 B -7.61 % | 1.833 B 129.37 % | 799.113 M -76.71 % | 3.431 B |
| Accumulated other comprehensive income loss | 1.402 B -7.13 % | 1.509 B 73.58 % | 869.509 M 637.71 % | 117.866 M -96.33 % | 3.209 B -31.88 % | 4.711 B -4.29 % | 4.922 B -19.33 % | 6.102 B 75.06 % | 3.486 B -11.87 % | 3.955 B -2.25 % | 4.046 B -1.69 % | 4.116 B -4.53 % | 4.311 B 6.20 % | 4.059 B -6.02 % | 4.319 B 7.44 % | 4.020 B -13.75 % | 4.661 B 89 820.67 % | 5.184 M -93.62 % | 81.202 M -37.96 % | 130.896 M -67.24 % | 399.528 M -23.74 % | 523.898 M 34.07 % | 390.759 M 84.65 % | 211.616 M 125.91 % | 93.674 M -39.11 % | 153.835 M 12.83 % | 136.339 M 4.34 % | 130.667 M 2 235.01 % | 5.596 M -30.72 % | 8.077 M -23.43 % | 10.549 M 407.38 % | 2.079 M -70.36 % | 7.014 M -52.69 % | 14.824 M 52 512.46 % | 28.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.231 B -9.45 % | 10.194 B 4.25 % | 9.778 B -5.25 % | 10.320 B 2.73 % | 10.045 B -2.53 % | 10.306 B 3.42 % | 9.965 B -2.34 % | 10.204 B 5.80 % | 9.645 B -1.13 % | 9.755 B 6.47 % | 9.162 B -1.25 % | 9.279 B 8.95 % | 8.516 B 1.81 % | 8.365 B 7.98 % | 7.747 B 1.30 % | 7.648 B 7.66 % | 7.103 B 4.99 % | 6.766 B 20.76 % | 5.603 B -7.42 % | 6.052 B 1.58 % | 5.958 B 4.80 % | 5.685 B 11.81 % | 5.085 B 8.04 % | 4.706 B 10.10 % | 4.275 B 5.32 % | 4.059 B 8.77 % | 3.732 B 10.16 % | 3.387 B 10.12 % | 3.076 B 3.69 % | 2.967 B 9.62 % | 2.706 B 2.36 % | 2.644 B 13.48 % | 2.330 B 4.33 % | 2.233 B 12.85 % | 1.979 B 13.05 % | 1.750 B 12.93 % | 1.550 B 11.50 % | 1.390 B 14.58 % | 1.213 B 27.31 % | 952.949 M 15.76 % | 823.223 M 22.28 % | 673.236 M 23.69 % | 544.300 M 2.22 % | 532.495 M |
| Common stock | 660.154 M -61.67 % | 1.722 B 1.05 % | 1.704 B 4.19 % | 1.636 B 147.76 % | 660.154 M -61.87 % | 1.731 B -0.43 % | 1.739 B -2.70 % | 1.787 B 170.68 % | 660.154 M -64.23 % | 1.846 B -0.01 % | 1.846 B 0.00 % | 1.846 B 179.62 % | 660.154 M -69.19 % | 2.143 B 224.56 % | 660.154 M -69.02 % | 2.131 B 222.80 % | 660.154 M -69.02 % | 2.131 B 2.71 % | 2.075 B -1.32 % | 2.102 B 218.44 % | 660.154 M 0.00 % | 660.154 M 0.00 % | 660.154 M 0.00 % | 660.154 M 0.00 % | 660.154 M 0.00 % | 660.154 M 0.00 % | 660.154 M 0.00 % | 660.154 M 0.00 % | 660.154 M 4.67 % | 630.677 M 0.00 % | 630.677 M 0.00 % | 630.677 M 0.00 % | 630.677 M 0.00 % | 630.677 M 0.00 % | 630.677 M 0.00 % | 630.677 M 0.00 % | 630.677 M 24.29 % | 507.443 M 0.00 % | 507.443 M 0.00 % | 507.443 M 0.00 % | 507.443 M 2.99 % | 492.693 M 0.00 % | 492.693 M 0.00 % | 492.693 M |
| Total equity | 13.250 B -28.33 % | 18.488 B 5.50 % | 17.524 B 1.86 % | 17.203 B 7.06 % | 16.069 B -9.62 % | 17.780 B -0.43 % | 17.856 B -6.69 % | 19.137 B 19.13 % | 16.064 B -2.55 % | 16.484 B 3.44 % | 15.936 B -0.67 % | 16.044 B 0.68 % | 15.936 B 4.10 % | 15.307 B 1.93 % | 15.018 B 4.13 % | 14.422 B -2.35 % | 14.768 B 57.30 % | 9.389 B 4.25 % | 9.006 B 3.09 % | 8.737 B -5.83 % | 9.277 B 3.58 % | 8.957 B 9.44 % | 8.184 B 8.31 % | 7.556 B 12.57 % | 6.713 B 6.02 % | 6.332 B 5.77 % | 5.986 B 5.77 % | 5.660 B 5.64 % | 5.357 B 6.25 % | 5.042 B 5.97 % | 4.758 B 2.14 % | 4.658 B 7.01 % | 4.353 B 2.06 % | 4.265 B 6.79 % | 3.994 B 6.02 % | 3.767 B 4.75 % | 3.596 B 88.77 % | 1.905 B 10.72 % | 1.721 B 17.82 % | 1.460 B 9.75 % | 1.331 B 14.13 % | 1.166 B 12.43 % | 1.037 B 1.15 % | 1.025 B |
| Other non current liabilities | 1.038 B 101.89 % | -54.842 B 2.39 % | -56.182 B 1.19 % | -56.860 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 48.879 B -10.87 % | 54.842 B -2.39 % | 56.182 B -1.19 % | 56.860 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 44.672 B -18.54 % | 54.842 B -2.39 % | 56.182 B -1.19 % | 56.860 B 14.12 % | 49.826 B -4.97 % | 52.434 B -1.12 % | 53.029 B 4.30 % | 50.845 B 22.48 % | 41.511 B 10.79 % | 37.467 B 6.96 % | 35.028 B 10.61 % | 31.669 B 3.33 % | 30.647 B 9.98 % | 27.866 B 1.40 % | 27.481 B 13.40 % | 24.233 B 2.75 % | 23.585 B -4.49 % | 24.693 B 6.66 % | 23.151 B 1.03 % | 22.915 B -6.81 % | 24.588 B -1.70 % | 25.014 B 9.77 % | 22.788 B 5.69 % | 21.562 B 23.61 % | 17.444 B 13.33 % | 15.392 B 8.23 % | 14.221 B 6.11 % | 13.403 B 0.06 % | 13.394 B 15.93 % | 11.553 B 4.81 % | 11.023 B -2.43 % | 11.298 B 13.52 % | 9.952 B 18.59 % | 8.392 B 8.58 % | 7.729 B 6.74 % | 7.241 B 5.75 % | 6.847 B 177.72 % | 2.466 B 30.20 % | 1.894 B -59.64 % | 4.692 B 177.06 % | 1.694 B -7.61 % | 1.833 B 129.37 % | 799.113 M -76.71 % | 3.431 B |
| Other current liabilities | -8.624 B -69 644.82 % | 12.400 M 100.49 % | -2.527 B -92.71 % | -1.311 B -321.84 % | -310.808 M 75.61 % | -1.274 B 66.19 % | -3.769 B -336.57 % | -863.300 M -175.26 % | -313.630 M 68.71 % | -1.002 B -41.89 % | -706.300 M 48.79 % | -1.379 B -284.19 % | -358.987 M 2.37 % | -367.700 M 78.55 % | -1.714 B -409.95 % | -336.200 M 32.24 % | -496.187 M -64.25 % | -302.100 M 8.48 % | -330.100 M -13.79 % | -290.100 M 4.11 % | -302.536 M 68.47 % | -959.444 M -5.98 % | -905.301 M -26.72 % | -714.435 M -296.09 % | -180.371 M 72.66 % | -659.784 M -19.64 % | -551.459 M 13.58 % | -638.148 M -431.99 % | -119.955 M 66.27 % | -355.616 M -26.77 % | -280.520 M 16.79 % | -337.105 M -395.41 % | -68.046 M 77.85 % | -307.205 M 5.26 % | -324.257 M -1 515.07 % | -20.077 M 57.79 % | -47.563 M -67.48 % | -28.400 M -185.97 % | -9.931 M -105.94 % | 167.050 M 4 190.14 % | -4.084 M 8.87 % | -4.482 M -29.65 % | -3.457 M 57.66 % | -8.164 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -10.502 B 5.70 % | -11.136 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.624 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.624 B -14.45 % | 10.080 B 1 149.37 % | 806.781 M -36.50 % | 1.271 B 887.93 % | 128.613 M -86.33 % | 941.100 M 3.94 % | 905.412 M 67.42 % | 540.800 M 518.23 % | 87.476 M -87.20 % | 683.600 M 71.07 % | 399.600 M -61.56 % | 1.040 B 817.27 % | 113.326 M | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 121.464 M 781.23 % | 13.783 M 25.40 % | 10.992 M | 0.000 -100.00 % | 84.711 M -89.47 % | 804.777 M -2.39 % | 824.467 M 17.69 % | 700.552 M 572.04 % | 104.242 M -83.43 % | 629.199 M 20.42 % | 522.517 M -16.54 % | 626.104 M 818.12 % | 68.194 M -80.37 % | 347.431 M 26.96 % | 273.654 M -14.72 % | 320.879 M 395.21 % | 64.796 M -77.99 % | 294.388 M -6.08 % | 313.448 M 0.17 % | 312.931 M | 0.000 -100.00 % | 282.958 M 37.81 % | 205.325 M 19.91 % | 171.233 M 24.92 % | 137.079 M -19.56 % | 170.410 M 8.62 % | 156.889 M 73.86 % | 90.236 M |
| Total liabilities | 60.202 B 9.77 % | 54.842 B -6.59 % | 58.709 B -2.07 % | 59.950 B 20.32 % | 49.826 B -11.29 % | 56.167 B -1.11 % | 56.798 B 5.51 % | 53.834 B 29.68 % | 41.511 B 1.47 % | 40.908 B 7.43 % | 38.079 B 9.44 % | 34.795 B 13.54 % | 30.647 B 9.98 % | 27.866 B -9.29 % | 30.718 B 26.76 % | 24.233 B 2.75 % | 23.585 B -4.49 % | 24.693 B 6.66 % | 23.151 B 1.03 % | 22.915 B -6.81 % | 24.588 B -10.17 % | 27.374 B 9.95 % | 24.896 B 6.39 % | 23.402 B 34.16 % | 17.444 B 2.21 % | 17.066 B 8.75 % | 15.693 B 5.38 % | 14.892 B 11.19 % | 13.394 B 6.26 % | 12.605 B 5.55 % | 11.942 B -2.55 % | 12.255 B 23.13 % | 9.952 B 9.78 % | 9.065 B 8.43 % | 8.361 B 6.54 % | 7.847 B 14.60 % | 6.847 B -15.89 % | 8.141 B 18.79 % | 6.853 B -0.57 % | 6.892 B 3.93 % | 6.631 B 10.72 % | 5.990 B 37.62 % | 4.352 B 4.83 % | 4.152 B |
| Other non current assets | 70.437 B 878.64 % | -9.046 B 39.09 % | -14.851 B -22.40 % | -12.133 B -3.25 % | -11.752 B 32.29 % | -17.356 B 5.01 % | -18.272 B -16.26 % | -15.716 B -114.13 % | -7.339 B 4.68 % | -7.700 B 2.21 % | -7.874 B 1.92 % | -8.028 B -2.45 % | -7.836 B -8.44 % | -7.227 B 6.92 % | -7.764 B -3.28 % | -7.518 B 3.94 % | -7.826 B -24.10 % | -6.306 B -8.87 % | -5.793 B 7.66 % | -6.273 B 22.97 % | -8.144 B 16.59 % | -9.763 B -21.82 % | -8.015 B -15.41 % | -6.944 B -16.44 % | -5.964 B -11.76 % | -5.337 B -0.47 % | -5.312 B -6.05 % | -5.008 B 1.29 % | -5.074 B -91.61 % | -2.648 B -3.66 % | -2.555 B 28.84 % | -3.590 B -66.81 % | -2.152 B -12.91 % | -1.906 B -11.87 % | -1.704 B 5.29 % | -1.799 B -5.74 % | -1.701 B -11.31 % | -1.528 B -79.19 % | -852.996 M 26.04 % | -1.153 B 5.06 % | -1.215 B -157.70 % | -471.422 M -23.20 % | -382.633 M 21.40 % | -486.801 M |
| Long term investments | 0.000 -100.00 % | 6.027 B -3.25 % | 6.230 B -29.23 % | 8.803 B 104.70 % | 4.300 B -50.25 % | 8.644 B -9.52 % | 9.553 B -0.34 % | 9.586 B 273.29 % | 2.568 B 7.80 % | 2.382 B -5.38 % | 2.518 B 6.23 % | 2.370 B -25.06 % | 3.162 B 47.58 % | 2.143 B -25.78 % | 2.887 B -5.56 % | 3.057 B -17.73 % | 3.716 B 110.91 % | 1.762 B 23.66 % | 1.425 B -28.08 % | 1.981 B -56.15 % | 4.517 B -19.56 % | 5.616 B 43.90 % | 3.903 B 30.16 % | 2.998 B -14.13 % | 3.492 B 15.34 % | 3.027 B -1.47 % | 3.072 B 10.52 % | 2.780 B -9.16 % | 3.060 B 68.95 % | 1.811 B 6.17 % | 1.706 B -41.32 % | 2.907 B 74.91 % | 1.662 B 28.64 % | 1.292 B 17.61 % | 1.099 B -16.72 % | 1.319 B -1.60 % | 1.341 B -11.33 % | 1.512 B 80.11 % | 839.531 M -26.30 % | 1.139 B -5.07 % | 1.200 B 162.87 % | 456.461 M 24.33 % | 367.127 M -22.01 % | 470.734 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 8.410 B | 0.000 -100.00 % | 2.343 B -70.58 % | 7.965 B -15.77 % | 9.457 B 29.11 % | 7.324 B 212.21 % | 2.346 B -47.93 % | 4.506 B -0.66 % | 4.536 B -6.16 % | 4.834 B 105.36 % | 2.354 B -50.25 % | 4.731 B 3.92 % | 4.553 B 10.16 % | 4.133 B 75.63 % | 2.353 B -43.92 % | 4.196 B 1.87 % | 4.119 B 2.08 % | 4.035 B 74.63 % | 2.311 B -40.60 % | 3.890 B 0.76 % | 3.861 B 4.06 % | 3.710 B 185.26 % | 1.301 B -40.63 % | 2.191 B 3.33 % | 2.120 B -1.50 % | 2.152 B 64.97 % | 1.305 B 62.61 % | 802.393 M -2.06 % | 819.276 M 24.90 % | 655.925 M 1 120.08 % | 53.761 M -90.92 % | 592.369 M 1.29 % | 584.816 M 27.14 % | 459.974 M 695.90 % | 57.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.596 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 B 2 186.76 % | 78.723 M -5.20 % | 83.043 M 43.29 % | 57.953 M -97.07 % | 1.979 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 623.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 5.374 B | 0.000 -100.00 % | 3.939 B -27.12 % | 5.405 B 3.79 % | 5.207 B -4.96 % | 5.479 B 32.15 % | 4.146 B -9.56 % | 4.584 B -0.74 % | 4.619 B -5.58 % | 4.892 B 12.90 % | 4.332 B -8.42 % | 4.731 B 3.92 % | 4.553 B 10.16 % | 4.133 B 9.68 % | 3.768 B -10.20 % | 4.196 B 1.87 % | 4.119 B 2.08 % | 4.035 B 19.94 % | 3.364 B -13.52 % | 3.890 B 0.76 % | 3.861 B 4.06 % | 3.710 B 59.71 % | 2.323 B 6.04 % | 2.191 B 3.33 % | 2.120 B -1.50 % | 2.152 B 11.63 % | 1.928 B 140.30 % | 802.393 M -2.06 % | 819.276 M 24.90 % | 655.925 M 40.52 % | 466.798 M -21.20 % | 592.369 M 1.29 % | 584.816 M 27.14 % | 459.974 M 34.21 % | 342.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.398 B -20.55 % | 3.019 B -7.06 % | 3.248 B -2.46 % | 3.330 B -5.19 % | 3.512 B 6.18 % | 3.308 B -5.80 % | 3.511 B 439.14 % | 651.300 M 4.15 % | 625.326 M -14.70 % | 733.100 M -0.61 % | 737.600 M -3.83 % | 767.000 M 124.63 % | 341.453 M -3.27 % | 353.000 M 8.76 % | 324.559 M -0.93 % | 327.600 M -4.26 % | 342.170 M -1.82 % | 348.500 M 40.02 % | 248.900 M -3.19 % | 257.100 M -1.92 % | 262.126 M 1.96 % | 257.079 M 2.42 % | 251.008 M 6.61 % | 235.439 M 57.89 % | 149.115 M 25.85 % | 118.485 M -0.42 % | 118.988 M 56.68 % | 75.942 M -11.16 % | 85.482 M 149.18 % | 34.305 M 17.28 % | 29.251 M 10.63 % | 26.441 M 15.41 % | 22.910 M 7.24 % | 21.363 M 5.73 % | 20.205 M 2.34 % | 19.744 M 10.85 % | 17.811 M 8.27 % | 16.450 M 22.17 % | 13.465 M -5.72 % | 14.282 M -4.34 % | 14.930 M -0.20 % | 14.961 M -3.52 % | 15.506 M -3.49 % | 16.067 M |
| Total non current assets | 72.836 B 705.15 % | 9.046 B -39.09 % | 14.851 B 22.40 % | 12.133 B 3.25 % | 11.752 B -32.29 % | 17.356 B -5.01 % | 18.272 B 16.26 % | 15.716 B 114.13 % | 7.339 B -4.68 % | 7.700 B -2.21 % | 7.874 B -1.92 % | 8.028 B 2.45 % | 7.836 B 8.44 % | 7.227 B -6.92 % | 7.764 B 3.28 % | 7.518 B -3.94 % | 7.826 B 24.10 % | 6.306 B 8.87 % | 5.793 B -7.66 % | 6.273 B -22.97 % | 8.144 B -16.59 % | 9.763 B 21.82 % | 8.015 B 15.41 % | 6.944 B 16.44 % | 5.964 B 11.76 % | 5.337 B 0.47 % | 5.312 B 6.05 % | 5.008 B -1.29 % | 5.074 B 91.61 % | 2.648 B 3.66 % | 2.555 B -28.84 % | 3.590 B 66.81 % | 2.152 B 12.91 % | 1.906 B 11.87 % | 1.704 B -5.29 % | 1.799 B 5.74 % | 1.701 B 11.31 % | 1.528 B 79.19 % | 852.996 M -26.04 % | 1.153 B -5.06 % | 1.215 B 157.70 % | 471.422 M 23.20 % | 382.633 M -21.40 % | 486.801 M |
| Other current assets | -9.324 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.204 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.360 B | 0.000 | 0.000 | 0.000 -100.00 % | 327.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 B | 0.000 | 0.000 | 0.000 -100.00 % | 940.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 512.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 999.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 B | 0.000 | 0.000 -100.00 % | 869.489 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 55.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 616.617 M -32.29 % | 910.700 M -13.20 % | 1.049 B 153.06 % | 414.600 M -62.37 % | 1.102 B 175.73 % | 399.600 M -64.61 % | 1.129 B -41.17 % | 1.919 B 59.51 % | 1.203 B 82.82 % | 658.200 M 28.68 % | 511.500 M 24.63 % | 410.400 M -29.73 % | 584.052 M 27.05 % | 459.700 M 9.25 % | 420.795 M 21.65 % | 345.900 M -57.55 % | 814.896 M 40.45 % | 580.200 M -20.77 % | 732.300 M 60.73 % | 455.600 M 42.89 % | 318.836 M -39.19 % | 524.309 M 204.31 % | 172.294 M -81.25 % | 918.678 M 588.54 % | 133.425 M -68.86 % | 428.479 M 1 757.96 % | 23.062 M -75.23 % | 93.090 M 60.31 % | 58.070 M -40.22 % | 97.140 M -40.31 % | 162.743 M 59.86 % | 101.806 M -20.52 % | 128.097 M 56.54 % | 81.829 M -14.33 % | 95.512 M -19.98 % | 119.364 M 37.15 % | 87.029 M 4.64 % | 83.170 M 25.30 % | 66.378 M 3.21 % | 64.314 M 64.78 % | 39.030 M -90.31 % | 402.940 M 561.16 % | 60.944 M 98.01 % | 30.779 M |
| Cash and short term investments | 616.617 M -32.29 % | 910.700 M -13.20 % | 1.049 B 153.06 % | 414.600 M -62.37 % | 1.102 B 175.73 % | 399.600 M -64.61 % | 1.129 B -41.17 % | 1.919 B 59.51 % | 1.203 B 82.82 % | 658.200 M 28.68 % | 511.500 M 24.63 % | 410.400 M -29.73 % | 584.052 M 27.05 % | 459.700 M 9.25 % | 420.795 M 21.65 % | 345.900 M -57.55 % | 814.896 M 40.45 % | 580.200 M -20.77 % | 732.300 M 60.73 % | 455.600 M 42.89 % | 318.836 M -39.19 % | 524.309 M 204.31 % | 172.294 M -81.25 % | 918.678 M 588.54 % | 133.425 M -68.86 % | 428.479 M 1 757.96 % | 23.062 M -75.23 % | 93.090 M 60.31 % | 58.070 M -40.22 % | 97.140 M -40.31 % | 162.743 M 59.86 % | 101.806 M -20.52 % | 128.097 M 56.54 % | 81.829 M -14.33 % | 95.512 M -19.98 % | 119.364 M 37.15 % | 87.029 M 4.64 % | 83.170 M 25.30 % | 66.378 M 3.21 % | 64.314 M 64.78 % | 39.030 M -90.31 % | 402.940 M 561.16 % | 60.944 M 98.01 % | 30.779 M |
| Total current assets | 616.616 M -93.39 % | 9.322 B -1.44 % | 9.459 B 5.20 % | 8.991 B 45.69 % | 6.171 B -26.22 % | 8.365 B -20.98 % | 10.586 B 14.52 % | 9.244 B 15.54 % | 8.000 B 6.37 % | 7.521 B 19.00 % | 6.320 B 8.53 % | 5.823 B 75.96 % | 3.309 B -44.34 % | 5.946 B 9.71 % | 5.420 B 7.65 % | 5.035 B 51.84 % | 3.316 B -24.97 % | 4.419 B -3.06 % | 4.559 B 6.42 % | 4.284 B 93.51 % | 2.214 B -50.43 % | 4.466 B 26.12 % | 3.541 B -9.69 % | 3.921 B 156.25 % | 1.530 B -30.26 % | 2.194 B 11.41 % | 1.969 B 14.68 % | 1.717 B 209.74 % | 554.365 M -72.34 % | 2.004 B -4.41 % | 2.097 B -14.55 % | 2.454 B 78.89 % | 1.372 B -43.02 % | 2.407 B -4.04 % | 2.508 B -11.19 % | 2.825 B 169.87 % | 1.047 B -47.97 % | 2.012 B 1.93 % | 1.974 B 20.46 % | 1.638 B 17.83 % | 1.390 B -5.86 % | 1.477 B 22.76 % | 1.203 B 29.85 % | 926.579 M |
| Inventory | 0.000 -100.00 % | 9.322 B | 0.000 -100.00 % | 1.340 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.707 B 3.51 % | 8.412 B 0.02 % | 8.410 B -1.94 % | 8.576 B | 0.000 -100.00 % | 7.965 B -15.77 % | 9.457 B 29.11 % | 7.324 B 100.61 % | 3.651 B -46.80 % | 6.863 B 18.15 % | 5.809 B 7.31 % | 5.413 B | 0.000 -100.00 % | 5.486 B 9.75 % | 4.999 B 6.61 % | 4.689 B 103.40 % | 2.305 B -39.96 % | 3.839 B 0.33 % | 3.826 B -0.05 % | 3.828 B | 0.000 -100.00 % | 3.941 B 17.00 % | 3.368 B 12.21 % | 3.002 B | 0.000 -100.00 % | 1.765 B -9.29 % | 1.946 B 19.83 % | 1.624 B | 0.000 -100.00 % | 1.907 B -1.39 % | 1.934 B -17.77 % | 2.352 B | 0.000 -100.00 % | 2.325 B -3.63 % | 2.413 B -10.81 % | 2.705 B 181.91 % | 959.635 M -50.24 % | 1.928 B 1.12 % | 1.907 B 193.79 % | 649.164 M -51.96 % | 1.351 B 25.82 % | 1.074 B -5.97 % | 1.142 B 27.51 % | 895.800 M |
| 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 | 793.000 -100.00 % | 58.697 B 13.05 % | 51.922 B -7.33 % | 56.029 B 6.94 % | 52.394 B 8.64 % | 48.225 B 5.30 % | 45.796 B -4.61 % | 48.010 B 3.80 % | 46.252 B 9.68 % | 42.172 B 5.90 % | 39.822 B 7.66 % | 36.988 B -3.72 % | 38.417 B 13.49 % | 33.851 B 3.99 % | 32.552 B 7.51 % | 30.280 B -1.58 % | 30.766 B 19.69 % | 25.705 B 5.92 % | 24.267 B 4.06 % | 23.322 B -8.75 % | 25.558 B 15.64 % | 22.102 B 2.68 % | 21.525 B 7.13 % | 20.093 B 8.60 % | 18.501 B 16.60 % | 15.867 B 10.20 % | 14.399 B 4.14 % | 13.826 B -3.23 % | 14.287 B 9.94 % | 12.995 B 7.85 % | 12.049 B 10.85 % | 10.869 B -6.11 % | 11.576 B 28.38 % | 9.017 B 10.74 % | 8.143 B 16.48 % | 6.991 B -14.93 % | 8.217 B 26.30 % | 6.506 B 13.20 % | 5.748 B 3.35 % | 5.561 B 3.81 % | 5.357 B 2.88 % | 5.207 B 36.90 % | 3.804 B 1.06 % | 3.763 B |
| Account payables | 0.000 | 0.000 -100.00 % | 806.781 M -36.50 % | 1.271 B | 0.000 -100.00 % | 941.100 M 3.94 % | 905.412 M 67.42 % | 540.800 M | 0.000 -100.00 % | 683.600 M 71.07 % | 399.600 M -61.56 % | 1.040 B | 0.000 | 0.000 -100.00 % | 1.372 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.777 M -2.39 % | 824.467 M 17.69 % | 700.552 M | 0.000 -100.00 % | 629.199 M 20.42 % | 522.517 M -16.54 % | 626.104 M | 0.000 -100.00 % | 347.431 M 26.96 % | 273.654 M -14.72 % | 320.879 M | 0.000 -100.00 % | 294.388 M -6.08 % | 313.448 M 0.17 % | 312.931 M | 0.000 -100.00 % | 282.958 M 37.81 % | 205.325 M | 0.000 -100.00 % | 137.079 M -19.56 % | 170.410 M 8.62 % | 156.889 M 73.86 % | 90.236 M |
| Tax payables | 0.000 100.00 % | -12.400 M -100.72 % | 1.720 B 4 146.45 % | 40.500 M -86.97 % | 310.808 M -6.75 % | 333.300 M -88.36 % | 2.863 B 787.90 % | 322.500 M 2.83 % | 313.630 M -1.56 % | 318.600 M 3.88 % | 306.700 M -9.71 % | 339.700 M -5.37 % | 358.987 M -2.37 % | 367.700 M 7.43 % | 342.254 M 1.80 % | 336.200 M -32.24 % | 496.187 M 64.25 % | 302.100 M -8.48 % | 330.100 M 13.79 % | 290.100 M -4.11 % | 302.536 M 95.60 % | 154.667 M 91.34 % | 80.834 M 482.25 % | 13.883 M -92.30 % | 180.371 M 489.73 % | 30.585 M 5.68 % | 28.942 M 140.31 % | 12.044 M -89.96 % | 119.955 M 1 365.49 % | 8.185 M 19.21 % | 6.866 M -57.68 % | 16.226 M -76.15 % | 68.046 M 430.90 % | 12.817 M 18.58 % | 10.809 M -46.16 % | 20.077 M -57.79 % | 47.563 M 67.48 % | 28.400 M 185.97 % | 9.931 M 137.41 % | 4.183 M 2.42 % | 4.084 M -8.87 % | 4.482 M 29.65 % | 3.457 M -57.66 % | 8.164 M |
| Deferred revenue non current | -6.907 B -113.02 % | 53.038 B -2.66 % | 54.485 B -1.08 % | 55.082 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 932.017 M -5.63 % | 987.600 M 2.33 % | 965.109 M -8.52 % | 1.055 B 2.20 % | 1.032 B -11.24 % | 1.163 B -5.45 % | 1.230 B 4.56 % | 1.176 B 23.94 % | 949.098 M -10.49 % | 1.060 B 4.56 % | 1.014 B 8.37 % | 935.800 M 3.00 % | 908.524 M 4.18 % | 872.100 M 5.27 % | 828.440 M 9.68 % | 755.300 M 0.86 % | 748.890 M 21.02 % | 618.800 M -55.15 % | 1.380 B 136.39 % | 583.600 M -13.82 % | 677.222 M 6.92 % | 633.389 M 6.57 % | 594.348 M 13.34 % | 524.415 M 395.47 % | 105.841 M 971.52 % | 9.878 M 24.35 % | 7.943 M 30.67 % | 6.079 M -58.02 % | 14.480 M 31.70 % | 10.994 M 54.62 % | 7.110 M 34.08 % | 5.303 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.025 B -74.85 % | 4.075 B -3.14 % | 4.207 B 3.24 % | 4.075 B -5.91 % | 4.331 B 3 381.17 % | -131.990 M -38 147 498.84 % | 346.000 100.00 % | -131.981 M -102.74 % | 4.810 B 25.81 % | 3.823 B -2.32 % | 3.914 B -1.75 % | 3.984 B -31.91 % | 5.850 B 48.97 % | 3.927 B -32.09 % | 5.783 B 48.73 % | 3.888 B -37.85 % | 6.256 B 365.52 % | 1.344 B -38.43 % | 2.183 B 51.47 % | 1.441 B -27.29 % | 1.982 B 0.19 % | 1.978 B 36.02 % | 1.454 B -12.67 % | 1.665 B -0.34 % | 1.671 B 4.25 % | 1.603 B 1.02 % | 1.587 B -1.21 % | 1.606 B -0.03 % | 1.607 B 12.05 % | 1.434 B 1.42 % | 1.414 B 2.58 % | 1.378 B -8.32 % | 1.503 B 7.27 % | 1.401 B 1.22 % | 1.385 B -0.10 % | 1.386 B -2.10 % | 1.416 B 18 342.24 % | 7.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.662 B -7.89 % | 1.804 B 6.29 % | 1.697 B -4.56 % | 1.778 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 6.907 B 168.52 % | -10.080 B -686.09 % | 1.720 B -5.44 % | 1.819 B 1 514.09 % | -128.613 M -104.61 % | 2.792 B -2.50 % | 2.863 B 16.98 % | 2.448 B 2 898.25 % | -87.476 M -103.17 % | 2.758 B 4.02 % | 2.652 B 27.05 % | 2.087 B 1 941.50 % | -113.326 M | 0.000 -100.00 % | 1.865 B | 0.000 100.00 % | -121.464 M -781.23 % | -13.783 M -25.40 % | -10.992 M | 0.000 100.00 % | -84.711 M -105.45 % | 1.555 B 21.11 % | 1.284 B 12.63 % | 1.140 B 1 193.45 % | -104.242 M -109.97 % | 1.045 B 10.08 % | 949.440 M 9.97 % | 863.383 M 1 366.07 % | -68.194 M -109.68 % | 704.495 M 9.20 % | 645.154 M 1.41 % | 636.165 M 1 081.80 % | -64.796 M -117.11 % | 378.750 M 18.89 % | 318.577 M 8.55 % | 293.485 M | 0.000 -100.00 % | 5.392 B 13.42 % | 4.754 B 134.31 % | 2.029 B -57.74 % | 4.801 B 20.44 % | 3.986 B 17.37 % | 3.396 B 438.94 % | 630.186 M |
| Total assets | 73.452 B -4.69 % | 77.066 B 1.09 % | 76.232 B -1.19 % | 77.153 B 9.72 % | 70.317 B -4.91 % | 73.946 B -0.95 % | 74.654 B 2.31 % | 72.970 B 18.47 % | 61.592 B 7.32 % | 57.392 B 6.25 % | 54.015 B 6.25 % | 50.839 B 2.58 % | 49.562 B 5.40 % | 47.024 B 2.82 % | 45.736 B 6.78 % | 42.832 B 2.21 % | 41.908 B 15.03 % | 36.431 B 5.23 % | 34.619 B 2.18 % | 33.879 B -5.67 % | 35.915 B -1.14 % | 36.330 B 9.82 % | 33.081 B 6.86 % | 30.958 B 19.09 % | 25.995 B 11.10 % | 23.398 B 7.93 % | 21.679 B 5.49 % | 20.552 B 3.19 % | 19.915 B 12.85 % | 17.647 B 5.67 % | 16.700 B -1.26 % | 16.913 B 12.00 % | 15.100 B 13.27 % | 13.330 B 7.90 % | 12.355 B 6.38 % | 11.614 B 5.92 % | 10.965 B 9.15 % | 10.046 B 17.17 % | 8.574 B 2.65 % | 8.353 B 4.91 % | 7.962 B 11.27 % | 7.155 B 32.77 % | 5.389 B 4.10 % | 5.177 B |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -9.045 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.020 B 2 171.21 % | 353.108 M -87.20 % | 2.759 B 194.98 % | -2.905 B 6.00 % | -3.090 B -38.83 % | -2.226 B -216.38 % | 1.912 B -68.25 % | 6.024 B 631.98 % | -1.132 B -73.73 % | -651.793 M -261.12 % | 404.539 M 142.15 % | -959.770 M -131.53 % | -414.532 M 50.97 % | -845.392 M 6.00 % | -899.308 M -227.65 % | -274.470 M 96.02 % | -6.900 B -397.36 % | 2.320 B 2 802.26 % | -85.865 M 95.07 % | -1.742 B -448.48 % | 499.958 M 192.29 % | -541.725 M 57.77 % | -1.283 B -595.07 % | -184.571 M 73.62 % | -699.569 M -1 709.11 % | -38.669 M 92.32 % | -503.748 M -20.11 % | -419.416 M 36.85 % | -664.174 M -107.67 % | -319.829 M -105.31 % | -155.776 M 68.82 % | -499.564 M -367.04 % | 187.075 M 144.59 % | -419.571 M 13.50 % | -485.059 M -62.46 % | -298.571 M 80.16 % | -1.505 B -596.64 % | -216.059 M 11.65 % | -244.551 M -7.69 % | -227.093 M -298.09 % | 114.641 M 119.94 % | -575.063 M -438.79 % | 169.741 M 188.96 % | -190.810 M 38.59 % | -310.693 M -691.30 % | -39.264 M -3 392.26 % | 1.193 M 100.77 % | -154.914 M |
| Accounts receivables | -296.018 M -9 560.35 % | -3.064 M -101.37 % | 223.106 M -70.23 % | 749.489 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 |
| Inventory | -485.152 M -43 911.30 % | -1.102 M 98.58 % | -77.758 M -2 437.38 % | 3.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.801 B 2 363.37 % | 357.274 M -86.33 % | 2.614 B 171.46 % | -3.657 B -18.37 % | -3.090 B -38.83 % | -2.226 B -216.38 % | 1.912 B -68.25 % | 6.024 B 631.98 % | -1.132 B -1 890.65 % | -56.884 M -106.67 % | 852.352 M 152.04 % | -1.638 B -387.60 % | 569.542 M 128.04 % | -2.031 B -312.35 % | 956.561 M 139.00 % | -2.453 B 64.45 % | -6.900 B -397.36 % | 2.320 B 2 802.26 % | -85.865 M 95.07 % | -1.742 B -205.42 % | 1.653 B 190.12 % | -1.834 B -631.43 % | -250.723 M 65.33 % | -723.250 M 40.56 % | -1.217 B -409.25 % | 393.472 M 301.30 % | -195.466 M -3.99 % | -187.969 M -305.59 % | 91.429 M 123.01 % | -397.260 M 69.08 % | -1.285 B -290.93 % | 672.936 M 24.39 % | 540.980 M 168.38 % | -791.182 M -398.20 % | -158.807 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 non cash items | 831.667 M 296.68 % | 209.655 M 206.32 % | -197.185 M 63.93 % | -546.722 M -127.69 % | 1.974 B 54.29 % | 1.280 B 293.41 % | 325.276 M 104.90 % | -6.636 B -566.50 % | 1.422 B 2 153.50 % | 63.121 M -66.68 % | 189.419 M -38.56 % | 308.314 M 83.98 % | 167.576 M -19.95 % | 209.330 M -25.98 % | 282.816 M 329.66 % | -123.147 M -104.06 % | 3.035 B 175.12 % | -4.041 B -4 178.76 % | 99.071 M -95.54 % | 2.219 B 2 181.15 % | -106.643 M -157.82 % | 184.454 M 149.12 % | 74.042 M -73.58 % | 280.287 M 1 621.76 % | 16.279 M -86.49 % | 120.479 M 15.21 % | 104.570 M 9.51 % | 95.485 M -68.42 % | 302.392 M 960.95 % | -35.123 M 67.85 % | -109.235 M -175.43 % | 144.823 M 158.22 % | -248.737 M -265.01 % | 150.741 M 137.81 % | 63.387 M -60.71 % | 161.342 M 20.17 % | 134.259 M 128.81 % | 58.678 M -31.51 % | 85.674 M -10.11 % | 95.307 M -15.62 % | 112.945 M 84.82 % | 61.111 M 42.87 % | 42.773 M -79.50 % | 208.608 M 12.39 % | 185.614 M 219.38 % | 58.117 M 185.46 % | -68.003 M -152.26 % | 130.131 M |
| Net cash provided by operating activities | 7.629 B 1 023.96 % | 678.762 M -76.42 % | 2.878 B 204.26 % | -2.761 B -224.41 % | -851.012 M -127.44 % | -374.169 M -115.28 % | 2.449 B 959.60 % | -284.955 M -142.90 % | 664.274 M 750.73 % | -102.081 M -108.95 % | 1.140 B 1 494.58 % | 71.505 M -77.54 % | 318.405 M 613.42 % | -62.016 M 38.73 % | -101.216 M -327.19 % | 44.551 M 101.35 % | -3.308 B -143.96 % | -1.356 B -381.57 % | 481.585 M -45.63 % | 885.813 M -8.88 % | 972.105 M 302.26 % | 241.663 M 129.31 % | -824.517 M -260.83 % | 512.650 M 288.67 % | -271.722 M -164.01 % | 424.515 M 644.56 % | -77.956 M -534.05 % | 17.960 M 262.19 % | 4.959 M 107.02 % | -70.613 M -443.09 % | 20.582 M 153.60 % | -38.397 M -116.14 % | 237.931 M 2 103.27 % | -11.877 M 93.71 % | -188.872 M -323.67 % | 84.444 M 107.09 % | -1.191 B -6 100.09 % | 19.853 M 159.38 % | -33.433 M -914.29 % | 4.106 M -98.86 % | 358.970 M 198.29 % | -365.210 M -206.79 % | 341.996 M 1 033.76 % | 30.165 M 143.98 % | -68.589 M -237.73 % | 49.801 M 32.57 % | 37.566 M 455.51 % | 6.763 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 B 2 740.34 % | -87.268 M 97.03 % | -2.936 B -6 606.25 % | -43.775 M -110.56 % | 414.522 M 8 273.35 % | -5.072 M 98.89 % | -457.211 M | 0.000 -100.00 % | 21.277 M -26.41 % | 28.913 M 130.06 % | -96.183 M -14 804.53 % | -645.325 K 99.68 % | -201.776 M -924.12 % | 24.484 M 171.95 % | -34.030 M -545.12 % | -5.275 M 94.18 % | -90.663 M -420.29 % | -17.426 M 46.25 % | -32.422 M 63.81 % | -89.598 M -32.31 % | -67.718 M -2 560.72 % | -2.545 M 91.84 % | -31.185 M -450.37 % | -5.666 M 90.25 % | -58.094 M -721.78 % | -7.069 M -66.51 % | -4.246 M 38.45 % | -6.898 M 19.25 % | -8.542 M -543.73 % | -1.327 M -960.13 % | 154.273 K 104.06 % | -3.804 M 4.98 % | -4.004 M -18.37 % | -3.382 M -11 050.40 % | 30.888 K 111.04 % | -279.697 K 72.27 % | -1.009 M | 0.000 | 0.000 | 0.000 100.00 % | -4.230 M -252.37 % | -1.200 M -22.50 % | -979.850 K 24.22 % | -1.293 M |
| Acquisitions net | 539.515 M 198.89 % | 180.506 M 106.50 % | -2.776 B -192.66 % | 2.996 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 -100.00 % | 128.795 M 212.32 % | -114.665 M -711.50 % | -14.130 M 98.76 % | -1.136 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.751 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 |
| Purchases of investments | 0.000 -100.00 % | 1.332 B -52.49 % | 2.802 B 167.79 % | -4.134 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 | 0.000 100.00 % | -1.136 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.424 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 |
| Sales maturities of investments | -8.125 M -102.32 % | 350.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.731 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 |
| Other investing activites | -57.200 M -231.20 % | 43.599 M 304.73 % | -21.296 M -138.15 % | 55.821 M 126.94 % | -207.193 M -233.49 % | -62.129 M -37.82 % | -45.081 M -130.82 % | 146.265 M 248.37 % | 41.986 M 284.11 % | 10.931 M 102.05 % | -533.106 M -446.15 % | -97.612 M 43.38 % | -172.403 M -183.15 % | 207.341 M 162.60 % | 78.957 M | 0.000 100.00 % | -330.467 M -251.19 % | 218.570 M 91 836 291.18 % | -238.000 | 0.000 100.00 % | -451.405 M -786.02 % | 65.801 M -10.21 % | 73.287 M -82.08 % | 408.989 M 1 118.65 % | -40.150 M -1 347.26 % | -2.774 M -105.24 % | 52.940 M 26.27 % | 41.928 M 0.70 % | 41.635 M 260.30 % | 11.556 M -73.93 % | 44.320 M 50.12 % | 29.522 M 228.52 % | -22.970 M | 0.000 -100.00 % | 170.754 M 754.59 % | -26.086 M 90.10 % | -263.364 M -732.37 % | -31.640 M -200.00 % | 31.640 M | 0.000 100.00 % | -327.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.549 B 497.77 % | 593.769 M 166.82 % | -888.672 M 82.30 % | -5.021 B -339.42 % | 2.097 B 1 503.63 % | -149.397 M 94.99 % | -2.981 B -3 008.33 % | 102.490 M -77.55 % | 456.508 M 7 691.34 % | 5.859 M 101.10 % | -533.106 M -446.15 % | -97.612 M -447.80 % | 28.066 M -88.12 % | 236.254 M 1 471.50 % | -17.226 M -2 569.35 % | -645.325 K 99.88 % | -532.243 M -243.13 % | 371.849 M 350.07 % | -148.695 M -666.27 % | -19.405 M 98.61 % | -1.395 B -2 983.74 % | 48.375 M 18.38 % | 40.865 M -87.21 % | 319.391 M 1 003.38 % | 28.947 M 644.18 % | -5.319 M -124.45 % | 21.756 M -40.00 % | 36.262 M 311.66 % | -17.132 M -481.86 % | 4.486 M -88.80 % | 40.074 M 77.13 % | 22.624 M 333.52 % | 5.219 M 493.32 % | -1.327 M -100.78 % | 170.908 M 671.79 % | -29.890 M 88.82 % | -267.368 M -663.42 % | -35.023 M -210.58 % | 31.671 M 11 423.35 % | -279.697 K 99.91 % | -328.733 M -8 898.14 % | -3.653 M | 0.000 | 0.000 100.00 % | -4.230 M -252.37 % | -1.200 M -22.50 % | -979.850 K 24.22 % | -1.293 M |
| Debt repayment | -2.358 B -74.62 % | -1.350 B -99.20 % | -677.953 M -109.64 % | 7.034 B 369.76 % | -2.608 B -338.18 % | -595.086 M -106.93 % | 8.587 B 193.04 % | 2.930 B 142.97 % | -6.820 B -406.06 % | 2.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.562 B 230.36 % | 1.078 B | 0.000 | 0.000 100.00 % | -425.426 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 |
| 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 | 0.000 100.00 % | -3.969 M -5 211.84 % | -74.719 K -101.42 % | 5.249 M 386.53 % | 1.079 M 104.02 % | -26.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.803 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 |
| Common stock repurchased | 64.333 M 131.61 % | -203.514 M -222.06 % | -63.192 M -3.38 % | -61.123 M | 0.000 | 0.000 100.00 % | -98.294 M | 0.000 100.00 % | -110.231 M -289.96 % | 58.030 M 200.00 % | -58.030 M | 0.000 100.00 % | -46.310 M -1 127.58 % | -3.772 M 90.10 % | -38.097 M -1 037.40 % | -3.349 M -131.19 % | 10.738 M 115.52 % | -69.203 M | 0.000 | 0.000 -100.00 % | 22.876 M 5 931.77 % | 379.255 K 100.74 % | -51.165 M | 0.000 -100.00 % | 6.611 M 152.92 % | -12.493 M -216.75 % | 10.700 M 171.76 % | -14.910 M | 0.000 100.00 % | -22.002 M 17.92 % | -26.808 M -2 806 974.14 % | -955.000 99.91 % | -1.049 M 58.80 % | -2.546 M 49.09 % | -5.000 M 74.16 % | -19.353 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.069 M | 0.000 | 0.000 | 0.000 100.00 % | -347.246 M -8.19 % | -320.955 M -24.63 % | -257.531 M | 0.000 100.00 % | -252.889 M -54 036 111.11 % | -468.000 100.00 % | -193.436 M | 0.000 100.00 % | -330.000 100.00 % | -96.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.887 M | 0.000 | 0.000 | 0.000 100.00 % | -85.000 M | 0.000 | 0.000 | 0.000 100.00 % | -196.900 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 |
| Other financing activites | -9.124 B -21 943.16 % | 41.772 M 107.89 % | -529.270 M -1 112.05 % | 52.297 M -98.10 % | 2.757 B 107 123.99 % | 2.572 M 100.03 % | -8.835 B -211.96 % | -2.832 B -141.48 % | 6.828 B 2 291.53 % | 285.492 M 151.85 % | -550.618 M | 0.000 | 0.000 100.00 % | -1.248 M -100.45 % | 275.304 M 200.46 % | -274.056 M -132.29 % | 848.656 M 87.78 % | 451.950 M 189.22 % | 156.262 M 135.09 % | -445.313 M -178.73 % | 565.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.489 M 8 613.15 % | -1.286 M 94.76 % | -24.529 M | 0.000 100.00 % | -10.803 M -147.96 % | 22.526 M -16.84 % | 27.089 M 390.20 % | -9.335 M 95.26 % | -197.015 M -9 631.42 % | 2.067 M 332.70 % | -888.257 K 16.44 % | -1.063 M 96.67 % | -31.961 M -200.00 % | 31.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -11.418 B -655.07 % | -1.512 B -19.03 % | -1.270 B -118.08 % | 7.025 B 7 524.83 % | -94.618 M -426.94 % | 28.941 M 115.09 % | -191.794 M -289.94 % | 100.976 M 117.30 % | -583.707 M -473.24 % | 156.391 M 125.69 % | -608.648 M | 0.000 100.00 % | -299.199 M -5 860.20 % | -5.020 M -111.47 % | 43.771 M 115.78 % | -277.405 M -106.26 % | 4.434 B 1 450.54 % | 285.945 M 456.21 % | -80.275 M 81.97 % | -445.313 M -379.92 % | 159.084 M 52 138.10 % | 304.536 K 100.66 % | -45.916 M -4 356.08 % | 1.079 M 101.60 % | -67.617 M -390.73 % | -13.779 M 0.36 % | -13.828 M 7.26 % | -14.910 M 52.19 % | -31.189 M -6 057.64 % | 523.513 K 86.28 % | 281.041 K 103.01 % | -9.336 M 95.29 % | -198.064 M -41 284.38 % | -478.597 K 91.87 % | -5.888 M 71.16 % | -20.416 M -101.40 % | 1.461 B 4 470.10 % | 31.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -54.234 M -153.61 % | 101.155 M 219.41 % | -84.713 M -215.55 % | 73.315 M 116.17 % | -453.501 M -92.95 % | -235.033 M -250.27 % | -67.100 M -108.18 % | 820.006 M 5 785.70 % | -14.422 M -116.66 % | 86.582 M -15.58 % | 102.565 M 173.70 % | -139.163 M -302.47 % | 68.733 M 152.75 % | -130.299 M -187.11 % | 149.579 M 164.69 % | -231.235 M -240.74 % | 164.301 M 767.62 % | 18.937 M -21.18 % | 24.025 M 108.54 % | -281.252 M -608.64 % | 55.295 M -10.34 % | 61.671 M -25.86 % | 83.185 M 335.77 % | -35.282 M -1 381.12 % | 2.754 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 |
| Net change in cash | -294.047 M -112.28 % | -138.517 M -121.83 % | 634.551 M 192.93 % | -682.791 M -197.84 % | 697.850 M 195.64 % | -729.660 M 7.66 % | -790.153 M -206.99 % | 738.518 M 41.30 % | 522.652 M 256.15 % | 146.751 M 45.28 % | 101.015 M 161.12 % | -165.270 M -242.47 % | 116.004 M 198.06 % | 38.919 M -48.04 % | 74.908 M 116.12 % | -464.735 M -301.68 % | 230.429 M 251.54 % | -152.062 M -154.97 % | 276.639 M 97.82 % | 139.842 M 167.06 % | -208.535 M -159.24 % | 352.014 M 147.16 % | -746.384 M -193.55 % | 797.837 M 359.34 % | -307.639 M -175.88 % | 405.417 M 678.94 % | -70.028 M -278.14 % | 39.311 M 190.66 % | -43.362 M 33.90 % | -65.603 M -207.66 % | 60.937 M 342.70 % | -25.108 M -155.69 % | 45.086 M 429.51 % | -13.683 M 42.64 % | -23.852 M -169.87 % | 34.138 M 1 560.12 % | 2.056 M -87.75 % | 16.792 M 1 053.14 % | -1.762 M -146.05 % | 3.826 M -84.87 % | 25.284 M 106.95 % | -363.910 M -206.41 % | 341.996 M 1 033.76 % | 30.165 M 140.86 % | -73.818 M -248.83 % | 49.600 M 35.57 % | 36.586 M 568.92 % | 5.470 M |
| Cash at beginning of period | 910.664 M -13.20 % | 1.049 B 153.04 % | 414.630 M -62.22 % | 1.097 B 174.65 % | 399.572 M -64.62 % | 1.129 B -41.17 % | 1.919 B 62.54 % | 1.181 B 79.40 % | 658.215 M 28.69 % | 511.464 M 24.61 % | 410.449 M -28.71 % | 575.719 M 25.23 % | 459.715 M 9.25 % | 420.795 M 21.66 % | 345.887 M -57.33 % | 810.622 M 39.72 % | 580.193 M -20.77 % | 732.255 M 60.72 % | 455.616 M 44.29 % | 315.774 M -39.77 % | 524.309 M 204.31 % | 172.294 M -81.25 % | 918.678 M 660.24 % | 120.841 M -71.80 % | 428.479 M 1 757.96 % | 23.062 M -75.23 % | 93.090 M 73.10 % | 53.778 M -44.64 % | 97.140 M -40.31 % | 162.743 M 59.86 % | 101.806 M -19.78 % | 126.915 M 55.10 % | 81.829 M -14.33 % | 95.512 M -19.98 % | 119.364 M 40.06 % | 85.226 M 2.47 % | 83.170 M 25.30 % | 66.378 M -2.59 % | 68.140 M 5.95 % | 64.314 M 64.78 % | 39.030 M -90.31 % | 402.940 M 561.16 % | 60.944 M 98.00 % | 30.779 M -70.57 % | 104.597 M 90.19 % | 54.997 M 198.72 % | 18.411 M 42.26 % | 12.941 M |
| Cash at end of period | 616.617 M -32.29 % | 910.664 M -13.20 % | 1.049 B 153.04 % | 414.631 M -62.22 % | 1.097 B 174.65 % | 399.572 M -64.62 % | 1.129 B -41.17 % | 1.919 B 62.54 % | 1.181 B 79.40 % | 658.215 M 28.69 % | 511.464 M 24.61 % | 410.449 M -28.71 % | 575.719 M 25.23 % | 459.715 M 9.25 % | 420.795 M 21.66 % | 345.887 M -57.33 % | 810.622 M 39.72 % | 580.193 M -20.77 % | 732.255 M 60.72 % | 455.616 M 44.29 % | 315.774 M -39.77 % | 524.309 M 204.31 % | 172.294 M -81.25 % | 918.678 M 660.24 % | 120.840 M -71.80 % | 428.479 M 1 757.96 % | 23.062 M -75.23 % | 93.090 M 73.10 % | 53.778 M -44.64 % | 97.140 M -40.31 % | 162.743 M 59.86 % | 101.806 M -19.78 % | 126.915 M 55.10 % | 81.829 M -14.33 % | 95.512 M -19.98 % | 119.364 M 40.06 % | 85.226 M 2.47 % | 83.170 M 25.30 % | 66.378 M -2.59 % | 68.140 M 5.95 % | 64.314 M 64.78 % | 39.030 M -90.31 % | 402.940 M 561.16 % | 60.944 M 98.01 % | 30.779 M -70.57 % | 104.597 M 90.19 % | 54.997 M 198.72 % | 18.411 M |
| Operating cash flow | 7.629 B 1 023.96 % | 678.762 M -76.42 % | 2.878 B 204.26 % | -2.761 B -224.41 % | -851.012 M -127.44 % | -374.169 M -115.28 % | 2.449 B 959.60 % | -284.955 M -142.90 % | 664.274 M 750.73 % | -102.081 M -108.95 % | 1.140 B 1 494.58 % | 71.505 M -77.54 % | 318.405 M 613.42 % | -62.016 M 38.73 % | -101.216 M -327.19 % | 44.551 M 101.35 % | -3.308 B -143.96 % | -1.356 B -381.57 % | 481.585 M -45.63 % | 885.813 M -8.88 % | 972.105 M 302.26 % | 241.663 M 129.31 % | -824.517 M -260.83 % | 512.650 M 288.67 % | -271.722 M -164.01 % | 424.515 M 644.56 % | -77.956 M -534.05 % | 17.960 M 262.19 % | 4.959 M 107.02 % | -70.613 M -443.09 % | 20.582 M 153.60 % | -38.397 M -116.14 % | 237.931 M 2 103.27 % | -11.877 M 93.71 % | -188.872 M -323.67 % | 84.444 M 107.09 % | -1.191 B -6 100.09 % | 19.853 M 159.38 % | -33.433 M -914.29 % | 4.106 M -98.86 % | 358.970 M 198.29 % | -365.210 M -206.79 % | 341.996 M 1 033.76 % | 30.165 M 143.98 % | -68.589 M -237.73 % | 49.801 M 32.57 % | 37.566 M 455.51 % | 6.763 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 B 2 740.34 % | -87.268 M 97.03 % | -2.936 B -6 606.25 % | -43.775 M -110.56 % | 414.522 M 8 273.35 % | -5.072 M 98.89 % | -457.211 M | 0.000 -100.00 % | 21.277 M -26.41 % | 28.913 M 130.06 % | -96.183 M -14 804.53 % | -645.325 K 99.68 % | -201.776 M -924.12 % | 24.484 M 171.95 % | -34.030 M -545.12 % | -5.275 M 94.18 % | -90.663 M -420.29 % | -17.426 M 46.25 % | -32.422 M 63.81 % | -89.598 M -32.31 % | -67.718 M -2 560.72 % | -2.545 M 91.84 % | -31.185 M -450.37 % | -5.666 M 90.25 % | -58.094 M -721.78 % | -7.069 M -66.51 % | -4.246 M 38.45 % | -6.898 M 19.25 % | -8.542 M -543.73 % | -1.327 M -960.13 % | 154.273 K 104.06 % | -3.804 M 4.98 % | -4.004 M -18.37 % | -3.382 M -11 050.40 % | 30.888 K 111.04 % | -279.697 K 72.27 % | -1.009 M | 0.000 | 0.000 | 0.000 100.00 % | -4.230 M -252.37 % | -1.200 M -22.50 % | -979.850 K 24.22 % | -1.293 M |
| Free CashFlow | 7.629 B 1 023.96 % | 678.762 M -76.42 % | 2.878 B 204.26 % | -2.761 B -289.99 % | 1.453 B 414.92 % | -461.437 M 5.09 % | -486.177 M -47.90 % | -328.730 M -130.47 % | 1.079 B 1 106.78 % | -107.153 M -115.69 % | 682.993 M 855.17 % | 71.505 M -78.95 % | 339.681 M 1 126.13 % | -33.103 M 83.23 % | -197.399 M -549.60 % | 43.906 M 101.25 % | -3.510 B -163.60 % | -1.332 B -397.51 % | 447.555 M -49.17 % | 880.538 M -0.10 % | 881.442 M 293.08 % | 224.238 M 126.17 % | -856.940 M -302.56 % | 423.051 M 224.63 % | -339.441 M -180.44 % | 421.970 M 486.63 % | -109.140 M -987.77 % | 12.294 M 123.14 % | -53.136 M 31.60 % | -77.683 M -575.52 % | 16.336 M 136.07 % | -45.295 M -119.75 % | 229.389 M 1 837.26 % | -13.204 M 93.00 % | -188.718 M -334.03 % | 80.640 M 106.75 % | -1.195 B -7 356.52 % | 16.471 M 149.31 % | -33.402 M -973.01 % | 3.826 M -98.93 % | 357.962 M 198.02 % | -365.210 M -206.79 % | 341.996 M 1 033.76 % | 30.165 M 141.42 % | -72.819 M -249.83 % | 48.601 M 32.84 % | 36.586 M 568.92 % | 5.470 M |
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