PT Electronic City Indonesia Tbk ECII.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.429 T -1.63 % | 2.469 T 12.63 % | 2.192 T 21.03 % | 1.811 T 11.92 % | 1.618 T -18.20 % | 1.979 T -1.23 % | 2.003 T 10.16 % | 1.818 T 9.56 % | 1.660 T -6.78 % | 1.781 T -20.04 % | 2.227 T 10.64 % | 2.013 T 40.69 % | 1.431 T |
| Net income | 8.495 B -34.96 % | 13.062 B 5.03 % | 12.436 B 42.48 % | 8.728 B 142.57 % | -20.502 B -161.62 % | 33.272 B 52.41 % | 21.830 B 322.77 % | -9.799 B 69.63 % | -32.268 B -197.64 % | 33.049 B -74.47 % | 129.470 B -37.39 % | 206.780 B 65.42 % | 125.003 B |
| Income before tax | 9.319 B -29.45 % | 13.210 B 11.20 % | 11.879 B -16.01 % | 14.144 B 185.10 % | -16.620 B -152.06 % | 31.922 B 63.01 % | 19.582 B 265.86 % | -11.806 B 65.01 % | -33.741 B -184.29 % | 40.032 B -74.33 % | 155.964 B -34.66 % | 238.704 B 61.88 % | 147.461 B |
| Income before tax ratio | 0.00 -28.28 % | 0.01 -1.27 % | 0.01 -30.61 % | 0.01 176.04 % | -0.01 -163.65 % | 0.02 65.04 % | 0.01 250.57 % | -0.01 68.06 % | -0.02 -190.42 % | 0.02 -67.90 % | 0.07 -40.95 % | 0.12 15.06 % | 0.10 |
| EBITDA | 77.104 B 5.01 % | 73.425 B -3.12 % | 75.787 B 5.02 % | 72.161 B 93.72 % | 37.250 B -37.59 % | 59.685 B 60.40 % | 37.210 B 1.91 % | 36.514 B 32.72 % | 27.512 B -72.35 % | 99.515 B -49.85 % | 198.414 B -25.98 % | 268.049 B 70.10 % | 157.580 B |
| Net income ratio | 0.00 -33.89 % | 0.01 -6.75 % | 0.01 17.72 % | 0.00 138.04 % | -0.01 -175.33 % | 0.02 54.30 % | 0.01 302.23 % | -0.01 72.28 % | -0.02 -204.74 % | 0.02 -68.08 % | 0.06 -43.41 % | 0.10 17.58 % | 0.09 |
| Ratio EBITDA | 0.03 6.75 % | 0.03 -13.98 % | 0.03 -13.23 % | 0.04 73.09 % | 0.02 -23.70 % | 0.03 62.39 % | 0.02 -7.49 % | 0.02 21.14 % | 0.02 -70.34 % | 0.06 -37.28 % | 0.09 -33.10 % | 0.13 20.91 % | 0.11 |
| Gross profit ratio | 0.17 3.17 % | 0.17 -5.58 % | 0.18 6.35 % | 0.17 -2.67 % | 0.17 -1.95 % | 0.18 23.18 % | 0.14 -4.02 % | 0.15 -1.20 % | 0.15 -19.76 % | 0.19 -2.88 % | 0.19 -4.51 % | 0.20 4.50 % | 0.19 |
| Weighted average shs out dil | 1.215 B 2.50 % | 1.185 B -1.98 % | 1.209 B 0.00 % | 1.209 B 0.00 % | 1.209 B -6.34 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B -2.24 % | 1.321 B -1.02 % | 1.334 B 13.77 % | 1.173 B 17.29 % | 1.000 B |
| Weighted average shs out | 1.215 B 2.50 % | 1.185 B -1.98 % | 1.209 B 0.00 % | 1.209 B 0.00 % | 1.209 B -6.34 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B -2.24 % | 1.321 B -1.02 % | 1.334 B 14.37 % | 1.167 B 16.67 % | 1.000 B |
| EPS diluted | 6.99 -36.57 % | 11.02 7.20 % | 10.28 42.38 % | 7.22 142.57 % | -16.96 -165.81 % | 25.77 52.40 % | 16.91 322.79 % | -7.59 69.63 % | -24.99 -199.96 % | 25.00 -74.23 % | 97.00 -44.89 % | 176.00 40.80 % | 125.00 |
| Earnings per share | 6.99 -36.57 % | 11.02 7.20 % | 10.28 42.38 % | 7.22 142.57 % | -16.96 -165.81 % | 25.77 52.40 % | 16.91 322.79 % | -7.59 69.63 % | -24.99 -199.96 % | 25.00 -74.23 % | 97.00 -45.20 % | 177.00 41.60 % | 125.00 |
| Gross profit | 420.823 B 1.49 % | 414.634 B 6.35 % | 389.869 B 28.72 % | 302.883 B 8.93 % | 278.052 B -19.80 % | 346.691 B 21.67 % | 284.950 B 5.73 % | 269.504 B 8.24 % | 248.984 B -25.20 % | 332.873 B -22.34 % | 428.632 B 5.65 % | 405.711 B 47.01 % | 275.971 B |
| Income tax expense | 829.531 M 410.50 % | 162.493 M 129.98 % | -542.075 M -109.97 % | 5.437 B 40.04 % | 3.882 B 388.08 % | -1.348 B 39.93 % | -2.243 B -11.92 % | -2.004 B -36.25 % | -1.471 B -121.04 % | 6.991 B -73.62 % | 26.502 B -16.99 % | 31.925 B 42.15 % | 22.458 B |
| Cost of revenue | 2.008 T -2.26 % | 2.055 T 13.99 % | 1.802 T 19.49 % | 1.508 T 12.54 % | 1.340 T -17.86 % | 1.632 T -5.02 % | 1.718 T 10.93 % | 1.549 T 9.79 % | 1.411 T -2.55 % | 1.448 T -19.49 % | 1.798 T 11.90 % | 1.607 T 39.17 % | 1.155 T |
| General and administrative expenses | 24.218 B 20.34 % | 20.124 B 7.66 % | 18.691 B 17.97 % | 15.845 B -36.10 % | 24.795 B 25.29 % | 19.790 B 7.47 % | 18.416 B -4.82 % | 19.348 B -6.39 % | 20.669 B -11.61 % | 23.383 B -30.37 % | 33.580 B 59.12 % | 21.104 B 88.52 % | 11.194 B |
| Selling and marketing expenses | 31.832 B -3.75 % | 33.073 B 11.58 % | 29.641 B 157.60 % | 11.507 B 29.93 % | 8.856 B -52.60 % | 18.682 B 1.00 % | 18.497 B 3.02 % | 17.955 B -15.16 % | 21.164 B -15.89 % | 25.162 B 2.07 % | 24.651 B -1.21 % | 24.953 B 46.47 % | 17.036 B |
| Other expenses | 365.079 B 5.42 % | 346.312 B 4.73 % | 330.662 B 58.41 % | 208.732 B -23.74 % | 273.705 B -8.24 % | 298.268 B 6 119.28 % | -4.955 B 42.64 % | -8.638 B -9.95 % | -7.856 B -476.96 % | -1.362 B -1 051.92 % | -118.210 M 89.21 % | -1.095 B -1 894.70 % | -54.905 M |
| Operating expenses | 421.129 B 5.41 % | 399.509 B 5.41 % | 378.994 B 65.95 % | 228.382 B -25.69 % | 307.355 B -8.73 % | 336.740 B 8.04 % | 311.685 B -0.41 % | 312.973 B -0.63 % | 314.945 B -6.73 % | 337.660 B 2.39 % | 329.785 B 43.33 % | 230.094 B 78.01 % | 129.256 B |
| Cost and expenses | 2.429 T -1.01 % | 2.454 T 12.63 % | 2.179 T 21.57 % | 1.792 T 8.78 % | 1.648 T -16.30 % | 1.969 T -3.02 % | 2.030 T 9.02 % | 1.862 T 7.89 % | 1.726 T -3.34 % | 1.785 T -16.10 % | 2.128 T 15.84 % | 1.837 T 43.08 % | 1.284 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.049 B 5.36 % | 53.197 B 10.06 % | 48.333 B 145.97 % | 19.650 B -41.61 % | 33.651 B -12.53 % | 38.472 B 4.22 % | 36.913 B -1.05 % | 37.303 B -10.83 % | 41.833 B -13.83 % | 48.545 B -16.63 % | 58.231 B 26.43 % | 46.056 B 63.15 % | 28.230 B |
| Interest income | 14.810 B 11.62 % | 13.268 B 106.17 % | 6.435 B -44.53 % | 11.602 B -53.28 % | 24.833 B 6.56 % | 23.304 B -54.83 % | 51.588 B 24.06 % | 41.583 B -1.85 % | 42.365 B -13.70 % | 49.091 B -15.76 % | 58.278 B 199.46 % | 19.461 B 510.54 % | 3.187 B |
| Interest expense | 2.521 B 117.06 % | 1.162 B -59.89 % | 2.896 B 52.70 % | 1.897 B 161.37 % | 725.615 M 70.77 % | 424.901 M 44.47 % | 294.114 M -53.07 % | 626.723 M -64.35 % | 1.758 B -44.96 % | 3.194 B -30.42 % | 4.590 B -46.95 % | 8.652 B 294.08 % | 2.195 B |
| Depreciation and amortization | 65.263 B 10.51 % | 59.054 B -3.21 % | 61.011 B 8.72 % | 56.120 B 5.60 % | 53.145 B 94.39 % | 27.339 B -8.36 % | 29.833 B -37.45 % | 47.694 B -19.84 % | 59.496 B 5.70 % | 56.289 B 28.87 % | 43.680 B 109.59 % | 20.841 B 163.02 % | 7.924 B |
| Operating income | -305.722 M -102.02 % | 15.125 B -18.42 % | 18.539 B -2.19 % | 18.955 B 151.79 % | -36.597 B -213.29 % | 32.303 B 220.82 % | -26.736 B 38.49 % | -43.468 B 34.10 % | -65.961 B -1 277.92 % | -4.787 B -104.84 % | 98.848 B -43.71 % | 175.617 B 19.70 % | 146.715 B |
| Operating income ratio | 0.00 -102.05 % | 0.01 -27.57 % | 0.01 -19.19 % | 0.01 146.28 % | -0.02 -238.50 % | 0.02 222.33 % | -0.01 44.17 % | -0.02 39.85 % | -0.04 -1 378.16 % | 0.00 -106.06 % | 0.04 -49.13 % | 0.09 -14.92 % | 0.10 |
| Total other income expenses net | 9.625 B 602.67 % | -1.915 B 71.25 % | -6.660 B -38.43 % | -4.811 B -124.08 % | 19.977 B 5 336.63 % | -381.486 M 89.64 % | -3.682 B -111.63 % | 31.662 B -1.73 % | 32.219 B -28.11 % | 44.819 B -21.54 % | 57.124 B -9.45 % | 63.087 B 8 361.91 % | 745.539 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -206.341 B 23.37 % | -269.286 B 19.09 % | -332.831 B -17.00 % | -284.474 B 21.31 % | -361.523 B 11.18 % | -407.028 B 13.25 % | -469.187 B 8.65 % | -513.605 B -25.97 % | -407.734 B 1.57 % | -414.258 B -1.27 % | -409.072 B 41.48 % | -698.971 B -2 159.95 % | -30.929 B |
| Total investments | 103.259 B -34.13 % | 156.760 B -21.87 % | 200.642 B -52.15 % | 419.302 B 56.32 % | 268.229 B 234.32 % | 80.232 B -67.75 % | 248.812 B 49.62 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B -39.86 % | 276.500 B 28.70 % | 214.841 B | 0.000 |
| Total debt | 63.094 B 115.54 % | 29.272 B 48.92 % | 19.656 B -50.04 % | 39.340 B 10.16 % | 35.713 B 640.94 % | 4.820 B 21.90 % | 3.954 B 7.15 % | 3.690 B -60.51 % | 9.344 B -54.23 % | 20.416 B -40.91 % | 34.548 B -20.55 % | 43.483 B -21.27 % | 55.228 B |
| Accumulated other comprehensive income loss | -200.904 B -6.22 % | -189.146 B -80.97 % | -104.521 B -220.07 % | 87.050 B 317.80 % | -39.967 B | 0.000 100.00 % | -1.591 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 106.406 B 8.63 % | 97.957 B 6.64 % | 91.860 B 27.58 % | 72.002 B 41.17 % | 51.002 B -29.52 % | 72.363 B -83.15 % | 429.452 B 5.35 % | 407.625 B -2.97 % | 420.119 B -6.27 % | 448.204 B 5.60 % | 424.444 B 27.77 % | 332.194 B 164.88 % | 125.414 B |
| Common stock | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 33.43 % | 100.000 B |
| Total equity | 1.168 T -0.37 % | 1.172 T -4.60 % | 1.229 T -12.27 % | 1.401 T 11.81 % | 1.253 T -9.22 % | 1.380 T -20.48 % | 1.735 T 1.18 % | 1.715 T -0.72 % | 1.728 T -1.69 % | 1.757 T -1.13 % | 1.777 T 5.47 % | 1.685 T 646.78 % | 225.667 B |
| Other non current liabilities | 40.761 B 18.71 % | 34.335 B 18.24 % | 29.039 B -27.87 % | 40.257 B -35.03 % | 61.958 B -1.63 % | 62.982 B 27.20 % | 49.516 B 22.90 % | 40.291 B 29.02 % | 31.229 B -18.62 % | 38.375 B 0.42 % | 38.215 B 44.94 % | 26.366 B 43.92 % | 18.320 B |
| Long term debt | 40.877 B 132.83 % | 17.556 B 76.79 % | 9.930 B -68.36 % | 31.388 B 71.42 % | 18.311 B 631.81 % | 2.502 B 5.65 % | 2.368 B -3.40 % | 2.452 B 128.53 % | 1.073 B -87.70 % | 8.720 B -57.71 % | 20.619 B -32.50 % | 30.549 B -30.16 % | 43.744 B |
| Total non current liabilities | 82.286 B 58.57 % | 51.891 B 33.16 % | 38.969 B -45.61 % | 71.645 B -10.74 % | 80.269 B 22.58 % | 65.484 B 26.21 % | 51.884 B 21.39 % | 42.743 B 32.32 % | 32.302 B -31.41 % | 47.095 B -19.71 % | 58.658 B 3.06 % | 56.915 B -8.30 % | 62.065 B |
| Other current liabilities | -1.002 B -104.78 % | 20.933 B 117.63 % | 9.619 B -1.06 % | 9.721 B 29.92 % | 7.482 B 405.54 % | -2.449 B -114.48 % | 16.910 B 33.80 % | 12.638 B -2.69 % | 12.987 B -63.09 % | 35.181 B -57.46 % | 82.699 B 282.90 % | 21.598 B 145.43 % | 8.800 B |
| Deferred revenue | 10.576 B 59.04 % | 6.650 B -6.58 % | 7.118 B 35.63 % | 5.248 B -5.06 % | 5.528 B -85.62 % | 38.432 B 1 499.51 % | 2.403 B 57.92 % | 1.521 B -12.13 % | 1.732 B -95.11 % | 35.445 B 67.05 % | 21.218 B -49.62 % | 42.115 B 27.54 % | 33.020 B |
| Short term debt | 44.436 B 89.64 % | 23.432 B 20.46 % | 19.451 B 22.31 % | 15.903 B -54.31 % | 34.805 B 1 401.58 % | 2.318 B 46.17 % | 1.586 B 28.04 % | 1.239 B -85.03 % | 8.271 B -29.29 % | 11.697 B -16.03 % | 13.929 B 54.09 % | 9.040 B -21.28 % | 11.484 B |
| Total current liabilities | 437.362 B -7.51 % | 472.866 B -0.56 % | 475.512 B 11.95 % | 424.754 B 6.85 % | 397.514 B -0.58 % | 399.844 B 165.15 % | 150.800 B 6.25 % | 141.923 B 16.73 % | 121.583 B 29.55 % | 93.849 B -43.94 % | 167.394 B -40.31 % | 280.421 B 55.01 % | 180.906 B |
| Total liabilities | 519.648 B -0.97 % | 524.758 B 2.00 % | 514.482 B 3.64 % | 496.399 B 3.90 % | 477.783 B 2.68 % | 465.329 B 129.58 % | 202.685 B 9.76 % | 184.666 B 20.00 % | 153.884 B 9.18 % | 140.943 B -37.65 % | 226.052 B -32.99 % | 337.336 B 38.84 % | 242.970 B |
| Other non current assets | 30.547 B 4.35 % | 29.273 B -43.94 % | 52.214 B -45.07 % | 95.054 B 29.01 % | 73.680 B -79.76 % | 364.116 B 479.36 % | 62.847 B 198.46 % | 21.057 B 10.24 % | 19.101 B 47.31 % | 12.967 B 5.14 % | 12.333 B 19.96 % | 10.281 B -47.03 % | 19.410 B |
| Long term investments | 45.241 B 11.04 % | 40.743 B 75.31 % | 23.241 B -65.94 % | 68.241 B | 0.000 -100.00 % | 334.369 B -7.73 % | 362.369 B 14 394.74 % | 2.500 B 893.80 % | 251.559 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -23.241 B 65.94 % | -68.241 B -186.94 % | -23.782 B 92.89 % | -334.369 B 7.73 % | -362.369 B -14 394.74 % | -2.500 B -893.80 % | -251.559 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 752.088 B 7.56 % | 699.248 B 1.55 % | 688.558 B -1.83 % | 701.360 B -2.19 % | 717.069 B 12.87 % | 635.301 B 6.60 % | 595.947 B 5.29 % | 565.998 B -6.41 % | 604.782 B 8.12 % | 559.369 B 3.12 % | 542.436 B 21.12 % | 447.842 B 283.40 % | 116.808 B |
| Total non current assets | 827.910 B 7.60 % | 769.467 B 3.83 % | 741.101 B -7.16 % | 798.237 B 2.70 % | 777.269 B -23.30 % | 1.013 T 51.04 % | 670.947 B 12.39 % | 596.963 B -5.38 % | 630.888 B 8.45 % | 581.719 B 3.12 % | 564.116 B 21.48 % | 464.365 B 230.15 % | 140.651 B |
| Other current assets | 79.228 B -7.52 % | 85.674 B -30.71 % | 123.643 B 35.48 % | 91.262 B 31.80 % | 69.243 B -49.50 % | 137.107 B -12.96 % | 157.527 B -31.11 % | 228.671 B 23.20 % | 185.606 B -21.45 % | 236.298 B 24.92 % | 189.153 B 28.33 % | 147.391 B 92.12 % | 76.719 B |
| Short term investments | 103.259 B -11.00 % | 116.017 B -42.18 % | 200.642 B -52.15 % | 419.302 B 56.32 % | 268.229 B 234.32 % | 80.232 B -67.75 % | 248.812 B 49.62 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B -39.86 % | 276.500 B 28.70 % | 214.841 B | 0.000 |
| cash and cash equivalents | 269.435 B -9.75 % | 298.559 B -15.30 % | 352.487 B 8.85 % | 323.814 B -18.48 % | 397.236 B -3.55 % | 411.848 B -12.95 % | 473.142 B -8.54 % | 517.295 B 24.03 % | 417.078 B -4.05 % | 434.674 B -2.02 % | 443.621 B -40.25 % | 742.454 B 761.75 % | 86.157 B |
| Cash and short term investments | 372.694 B -10.10 % | 414.575 B -25.05 % | 553.129 B -25.57 % | 743.115 B 11.67 % | 665.465 B 35.24 % | 492.080 B -31.84 % | 721.954 B 5.61 % | 683.595 B 17.18 % | 583.378 B -2.93 % | 600.974 B -16.55 % | 720.121 B -24.78 % | 957.295 B 1 011.11 % | 86.157 B |
| Total current assets | 859.795 B -7.32 % | 927.661 B -7.44 % | 1.002 T -8.80 % | 1.099 T 15.28 % | 953.327 B 14.59 % | 831.937 B -34.35 % | 1.267 T -2.74 % | 1.303 T 4.17 % | 1.251 T -5.01 % | 1.317 T -8.53 % | 1.439 T -7.62 % | 1.558 T 375.08 % | 327.987 B |
| Inventory | 354.964 B -0.13 % | 355.433 B 24.23 % | 286.099 B 17.07 % | 244.375 B 25.12 % | 195.314 B 7.35 % | 181.935 B -48.48 % | 353.157 B -9.61 % | 390.703 B -9.48 % | 431.613 B -1.17 % | 436.704 B -10.73 % | 489.220 B 9.90 % | 445.139 B 169.60 % | 165.111 B |
| Net receivables | 52.909 B -26.49 % | 71.979 B 82.74 % | 39.389 B 94.81 % | 20.219 B -13.24 % | 23.305 B 11.96 % | 20.815 B | 0.000 -100.00 % | 34.349 B -31.52 % | 50.162 B 17.41 % | 42.724 B 135.78 % | 18.121 B | 0.000 | 0.000 |
| Tax assets | 33.714 M -83.31 % | 201.942 M -38.64 % | 329.104 M -81.95 % | 1.823 B -82.30 % | 10.302 B -26.26 % | 13.970 B 14.96 % | 12.152 B 22.65 % | 9.908 B 41.44 % | 7.005 B -25.35 % | 9.383 B 0.39 % | 9.347 B 49.73 % | 6.242 B 40.81 % | 4.433 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 381.020 B -9.68 % | 421.838 B -1.16 % | 426.799 B 10.12 % | 387.564 B 13.24 % | 342.257 B -4.69 % | 359.094 B 9.94 % | 326.626 B 166.59 % | 122.521 B 30.78 % | 93.687 B 115.51 % | 43.471 B -34.43 % | 66.294 B -70.29 % | 223.169 B 64.51 % | 135.653 B |
| Tax payables | 2.332 B 17 624.04 % | 13.157 M -99.89 % | 12.526 B 98.28 % | 6.317 B -15.11 % | 7.442 B 203.89 % | 2.449 B 1.92 % | 2.403 B 57.92 % | 1.521 B -12.13 % | 1.732 B -50.53 % | 3.500 B 44.19 % | 2.427 B -82.70 % | 14.034 B -26.24 % | 19.028 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 70.499 M -6.35 % | 75.276 M -16.00 % | 89.611 M -70.93 % | 308.217 M -6.32 % | 328.997 M 0.85 % | 326.217 M -0.85 % | 329.003 M -1.40 % | 333.675 M -0.74 % | 336.157 M 41.81 % | 237.046 M -3.09 % | 244.597 M -3.07 % | 252.342 M -0.42 % | 253.405 M |
| Capital lease obligations | 63.094 B 115.54 % | 29.272 B 48.92 % | 19.656 B 22.16 % | 16.090 B -54.95 % | 35.713 B 640.94 % | 4.820 B 21.90 % | 3.954 B 7.76 % | 3.669 B 115.90 % | 1.699 B -31.99 % | 2.499 B -36.04 % | 3.907 B 200.32 % | -3.894 B | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 104.521 B | 0.000 -100.00 % | 39.967 B | 0.000 -100.00 % | 1.591 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.129 T -0.09 % | 1.130 T 12.61 % | 1.003 T -9.43 % | 1.108 T 3.74 % | 1.068 T -9.01 % | 1.174 T 0.00 % | 1.174 T 0.00 % | 1.174 T 0.00 % | 1.174 T -0.15 % | 1.176 T -3.59 % | 1.219 T 0.00 % | 1.219 T | 0.000 |
| Deferred tax liabilities non current | 648.486 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.688 T -0.56 % | 1.697 T -2.65 % | 1.743 T -8.11 % | 1.897 T 9.63 % | 1.731 T -6.22 % | 1.845 T -4.79 % | 1.938 T 2.01 % | 1.900 T 0.97 % | 1.882 T -0.88 % | 1.898 T -5.25 % | 2.004 T -0.94 % | 2.023 T 331.59 % | 468.638 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.384 B | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -15.021 B 86.81 % | -113.868 B -86.63 % | -61.011 B -19.62 % | -51.003 B -53.14 % | -33.306 B -153.05 % | 62.779 B 387.58 % | -21.830 B -322.77 % | 9.799 B -69.63 % | 32.268 B 197.64 % | -33.049 B 74.47 % | -129.470 B 37.39 % | -206.780 B -65.42 % | -125.003 B |
| Net cash provided by operating activities | 58.737 B 240.68 % | -41.753 B -435.75 % | 12.436 B -10.18 % | 13.845 B 2 178.23 % | -666.182 M -100.54 % | 123.390 B 26.86 % | 97.268 B -30.81 % | 140.583 B 22.65 % | 114.617 B 88.10 % | 60.935 B 981.10 % | -6.916 B 91.91 % | -85.534 B -267.49 % | 51.068 B |
| Investments in property plant and equipment | -67.783 B -125.53 % | -30.055 B -28.95 % | -23.307 B 16.99 % | -28.076 B 30.64 % | -40.481 B -27.33 % | -31.793 B 12.65 % | -36.396 B -52.01 % | -23.943 B 78.15 % | -109.595 B 1.68 % | -111.472 B 46.72 % | -209.235 B 46.81 % | -393.376 B -209.03 % | -127.292 B |
| Acquisitions net | 516.114 M 405.72 % | 102.056 M 304.98 % | 25.200 M 100.08 % | -29.728 B -124 457.25 % | 23.905 M -47.86 % | 45.850 M -83.35 % | 275.370 M -1.47 % | 279.480 M -85.14 % | 1.880 B -34.36 % | 2.865 B -87.72 % | 23.334 B 11 566.97 % | 200.000 M 1 196.93 % | -18.233 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -25.200 M 99.92 % | -30.000 B 90.15 % | -304.720 B -192.45 % | -104.195 B -23.89 % | -84.103 B | 0.000 | 0.000 | 0.000 100.00 % | -276.500 B -84.33 % | -150.000 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 30.000 B -14.29 % | 35.000 B -53.04 % | 74.539 B -38.19 % | 120.587 B | 0.000 -100.00 % | 46.935 B | 0.000 -100.00 % | 110.200 B -49.42 % | 217.888 B 479.97 % | 37.569 B | 0.000 |
| Other investing activites | -8.000 B -141.45 % | 19.298 B -30.64 % | 27.825 B 155.65 % | -50.000 B -1 999 900.00 % | -2.500 M -100.00 % | 150.919 B 644.35 % | 20.275 B 7 154.68 % | 279.480 M -85.14 % | 1.880 B -92.38 % | 24.670 B 709.69 % | 3.047 B -79.19 % | 14.640 B 261.15 % | -9.085 B |
| Net cash used for investing activites | -75.267 B -606.41 % | -10.655 B -130.87 % | 34.519 B 133.58 % | -102.804 B 62.01 % | -270.640 B -299.64 % | 135.563 B 235.26 % | -100.224 B -530.67 % | 23.272 B 121.60 % | -107.715 B -560.35 % | 23.399 B 109.69 % | -241.466 B 50.82 % | -490.967 B -259.96 % | -136.395 B |
| Debt repayment | -16.750 B -12.04 % | -14.950 B 35.70 % | -23.250 B -200.00 % | 23.250 B 223.52 % | -18.823 B | 0.000 100.00 % | -21.000 M 99.72 % | -7.623 B 25.79 % | -10.273 B 28.63 % | -14.393 B -12.08 % | -12.841 B -9.33 % | -11.745 B -143.68 % | 26.892 B |
| Common stock issued | 0.000 -100.00 % | 21.035 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 T 2 286.28 % | 52.500 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.485 B | 0.000 | 0.000 | 0.000 100.00 % | -6.060 B 86.15 % | -43.761 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -5.840 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.366 B 43.10 % | -12.946 B 65.22 % | -37.220 B | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -11.781 B -52.74 % | -7.713 B -102.49 % | 309.599 B 4 124.81 % | 7.328 B 121.26 % | -34.471 B -255.14 % | -9.706 B -115.17 % | -4.511 B -26.43 % | -3.568 B -815.76 % | -389.636 M 95.28 % | -8.252 B -275.86 % | -2.195 B |
| Net cash used provided by financing activities | -16.750 B -6 951.17 % | 244.481 M 100.70 % | -35.031 B -325.47 % | 15.537 B -93.94 % | 256.291 B 3 397.37 % | 7.328 B 121.25 % | -34.492 B -99.03 % | -17.329 B 34.00 % | -26.256 B 64.84 % | -74.669 B -48.00 % | -50.452 B -104.09 % | 1.233 T 1 496.97 % | 77.196 B |
| Effect of forex changes on cash | 4.157 B 335.42 % | -1.766 B -110.54 % | 16.750 B 9 896.68 % | 167.556 M -58.49 % | 403.671 M -5.00 % | 424.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.123 B 46.00 % | -53.929 B -288.08 % | 28.673 B 139.05 % | -73.422 B -402.48 % | -14.612 B -105.48 % | 266.706 B 704.05 % | -44.153 B -144.06 % | 100.217 B 669.55 % | -17.596 B -96.67 % | -8.947 B 97.01 % | -298.833 B -145.53 % | 656.297 B 8 171.61 % | -8.131 B |
| Cash at beginning of period | 298.559 B -15.30 % | 352.487 B 8.85 % | 323.814 B -18.48 % | 397.236 B -3.55 % | 411.848 B 183.76 % | 145.142 B -71.94 % | 517.295 B 24.03 % | 417.078 B -4.05 % | 434.674 B -2.02 % | 443.621 B -40.25 % | 742.454 B 761.75 % | 86.157 B -8.62 % | 94.288 B |
| Cash at end of period | 269.435 B -9.75 % | 298.559 B -15.30 % | 352.487 B 8.85 % | 323.814 B -18.48 % | 397.236 B -3.55 % | 411.848 B -12.95 % | 473.142 B -8.54 % | 517.295 B 24.03 % | 417.078 B -4.05 % | 434.674 B -2.02 % | 443.621 B -40.25 % | 742.454 B 761.75 % | 86.157 B |
| Operating cash flow | 58.737 B 240.68 % | -41.753 B -435.75 % | 12.436 B -10.18 % | 13.845 B 2 178.23 % | -666.182 M -100.54 % | 123.390 B 26.86 % | 97.268 B -30.81 % | 140.583 B 22.65 % | 114.617 B 88.10 % | 60.935 B 981.10 % | -6.916 B 91.91 % | -85.534 B -267.49 % | 51.068 B |
| Capital expenditure | -67.783 B -45.63 % | -46.544 B -99.70 % | -23.307 B 16.99 % | -28.076 B 30.64 % | -40.481 B -27.33 % | -31.793 B 12.65 % | -36.396 B -52.01 % | -23.943 B 78.15 % | -109.595 B 1.68 % | -111.472 B 46.72 % | -209.235 B 46.81 % | -393.376 B -209.03 % | -127.292 B |
| Free CashFlow | -9.046 B 89.76 % | -88.297 B -712.24 % | -10.871 B 23.61 % | -14.232 B 65.41 % | -41.147 B -144.92 % | 91.597 B 50.47 % | 60.872 B -47.81 % | 116.640 B 2 222.42 % | 5.022 B 109.94 % | -50.537 B 76.62 % | -216.151 B 54.87 % | -478.910 B -528.29 % | -76.224 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 585.078 B -13.64 % | 677.467 B 29.50 % | 523.152 B -15.46 % | 618.820 B 1.50 % | 609.684 B -11.51 % | 689.021 B 22.87 % | 560.782 B -7.77 % | 608.049 B -0.55 % | 611.426 B -5.51 % | 647.106 B 25.42 % | 515.970 B 1.38 % | 508.972 B -2.17 % | 520.269 B -3.07 % | 536.757 B 74.35 % | 307.862 B -39.07 % | 505.273 B 9.49 % | 461.467 B -11.46 % | 521.208 B 28.28 % | 406.316 B 34.87 % | 301.254 B -22.70 % | 389.713 B -6.10 % | 415.029 B -15.44 % | 490.789 B -13.24 % | 565.680 B 11.54 % | 507.134 B -7.68 % | 549.311 B 16.23 % | 472.612 B -11.73 % | 535.446 B 20.10 % | 445.839 B -14.50 % | 521.454 B 20.17 % | 433.925 B -3.41 % | 449.224 B 8.54 % | 413.868 B -10.88 % | 464.415 B 14.79 % | 404.595 B 4.41 % | 387.502 B -3.93 % | 403.336 B -25.16 % | 538.942 B 62.65 % | 331.346 B -21.87 % | 424.099 B -12.78 % | 486.216 B -31.10 % | 705.692 B 37.22 % | 514.262 B -5.73 % | 545.527 B 18.26 % | 461.289 B -29.61 % | 655.365 B 36.04 % | 481.753 B -1.90 % | 491.087 B 27.75 % | 384.405 B -15.31 % | 453.915 B 15.95 % | 391.467 B |
| Net income | -5.206 B -121.88 % | 23.795 B 292.31 % | -12.373 B -144.88 % | -5.053 B -337.72 % | 2.125 B -75.84 % | 8.799 B 485.69 % | -2.281 B 33.88 % | -3.450 B -134.52 % | 9.994 B -9.64 % | 11.061 B 213.41 % | -9.753 B -263.12 % | 5.979 B 41.01 % | 4.240 B -75.04 % | 16.988 B 176.09 % | -22.325 B -415.97 % | 7.066 B 0.94 % | 7.000 B 81.08 % | 3.865 B -7.19 % | 4.165 B 117.10 % | -24.361 B -483.66 % | -4.174 B -161.75 % | 6.759 B -51.17 % | 13.843 B 86.12 % | 7.438 B 42.17 % | 5.232 B -37.06 % | 8.312 B 53.27 % | 5.423 B 20.82 % | 4.489 B 24.48 % | 3.606 B -14.54 % | 4.220 B 299.78 % | -2.112 B 72.31 % | -7.628 B -78.28 % | -4.279 B 76.03 % | -17.850 B -316.70 % | -4.284 B -24.01 % | -3.454 B 48.29 % | -6.680 B -127.84 % | 23.992 B 233.44 % | -17.979 B -315.02 % | 8.361 B -55.23 % | 18.674 B -48.12 % | 35.992 B 8.71 % | 33.108 B -3.58 % | 34.337 B 31.90 % | 26.033 B -76.59 % | 111.194 B 515.95 % | 18.053 B -61.88 % | 47.359 B 56.95 % | 30.175 B -51.42 % | 62.117 B 303.21 % | 15.405 B |
| Income before tax | -5.219 B -121.19 % | 24.628 B 298.84 % | -12.386 B -145.73 % | -5.040 B -337.97 % | 2.118 B -76.34 % | 8.954 B 492.57 % | -2.281 B 33.95 % | -3.453 B -134.57 % | 9.990 B -4.79 % | 10.493 B 218.53 % | -8.852 B -247.64 % | 5.996 B 41.32 % | 4.243 B -81.06 % | 22.403 B 200.34 % | -22.327 B -415.98 % | 7.066 B 0.92 % | 7.002 B -9.74 % | 7.757 B 86.36 % | 4.162 B 117.08 % | -24.364 B -483.43 % | -4.176 B -177.09 % | 5.417 B -60.86 % | 13.840 B 86.13 % | 7.436 B 42.19 % | 5.229 B -13.87 % | 6.072 B 12.01 % | 5.421 B 20.83 % | 4.486 B 24.50 % | 3.604 B 62.40 % | 2.219 B 204.92 % | -2.115 B 72.29 % | -7.632 B -78.37 % | -4.279 B 77.85 % | -19.315 B -350.68 % | -4.286 B -23.95 % | -3.458 B 48.26 % | -6.682 B -126.48 % | 25.232 B 235.99 % | -18.554 B -299.57 % | 9.297 B -61.35 % | 24.057 B -53.43 % | 51.662 B 44.89 % | 35.657 B -4.82 % | 37.462 B 20.13 % | 31.183 B -75.96 % | 129.689 B 412.15 % | 25.322 B -46.53 % | 47.359 B 30.34 % | 36.334 B -52.49 % | 76.481 B 287.01 % | 19.762 B |
| Income before tax ratio | -0.01 -124.54 % | 0.04 253.55 % | -0.02 -190.66 % | -0.01 -334.46 % | 0.00 -73.27 % | 0.01 419.51 % | 0.00 28.39 % | -0.01 -134.76 % | 0.02 0.77 % | 0.02 194.51 % | -0.02 -245.63 % | 0.01 44.45 % | 0.01 -80.46 % | 0.04 157.55 % | -0.07 -618.60 % | 0.01 -7.83 % | 0.02 1.94 % | 0.01 45.28 % | 0.01 112.67 % | -0.08 -654.75 % | -0.01 -182.10 % | 0.01 -53.72 % | 0.03 114.54 % | 0.01 27.47 % | 0.01 -6.71 % | 0.01 -3.63 % | 0.01 36.90 % | 0.01 3.66 % | 0.01 89.94 % | 0.00 187.31 % | 0.00 71.31 % | -0.02 -64.33 % | -0.01 75.14 % | -0.04 -292.63 % | -0.01 -18.72 % | -0.01 46.14 % | -0.02 -135.39 % | 0.05 183.61 % | -0.06 -355.43 % | 0.02 -55.69 % | 0.05 -32.41 % | 0.07 5.58 % | 0.07 0.97 % | 0.07 1.58 % | 0.07 -65.84 % | 0.20 276.48 % | 0.05 -45.49 % | 0.10 2.03 % | 0.09 -43.90 % | 0.17 233.77 % | 0.05 |
| EBITDA | 10.465 B -77.56 % | 46.632 B 1 537.30 % | 2.848 B -72.33 % | 10.294 B -40.60 % | 17.330 B -24.01 % | 22.807 B 94.30 % | 11.738 B -9.03 % | 12.902 B -50.33 % | 25.978 B -0.39 % | 26.079 B 242.94 % | 7.605 B -65.42 % | 21.992 B 9.36 % | 20.110 B -45.15 % | 36.664 B 598.32 % | -7.357 B -134.17 % | 21.531 B 0.97 % | 21.324 B -42.86 % | 37.319 B 188.53 % | 12.934 B 180.47 % | -16.073 B -623.52 % | 3.070 B -75.42 % | 12.491 B -41.35 % | 21.298 B 51.84 % | 14.026 B 18.16 % | 11.871 B -9.81 % | 13.161 B 5.05 % | 12.529 B 2.25 % | 12.253 B 4.13 % | 11.767 B 2.23 % | 11.510 B 26.06 % | 9.130 B 332.11 % | -3.934 B -1 251.31 % | 341.678 M 107.67 % | -4.454 B -140.57 % | 10.979 B -11.08 % | 12.348 B 648.48 % | -2.251 B -105.55 % | 40.579 B 324.80 % | -18.051 B -174.50 % | 24.231 B -36.88 % | 38.391 B -39.08 % | 63.019 B 29.38 % | 48.709 B -3.62 % | 50.539 B 20.43 % | 41.967 B -69.72 % | 138.595 B 415.26 % | 26.898 B -48.58 % | 52.312 B 32.66 % | 39.433 B -50.89 % | 80.300 B 278.60 % | 21.210 B |
| Net income ratio | -0.01 -125.33 % | 0.04 248.51 % | -0.02 -189.66 % | -0.01 -334.21 % | 0.00 -72.70 % | 0.01 413.91 % | 0.00 28.31 % | -0.01 -134.71 % | 0.02 -4.37 % | 0.02 190.43 % | -0.02 -260.91 % | 0.01 44.14 % | 0.01 -74.25 % | 0.03 143.64 % | -0.07 -618.58 % | 0.01 -7.81 % | 0.02 104.52 % | 0.01 -27.65 % | 0.01 112.68 % | -0.08 -655.04 % | -0.01 -165.76 % | 0.02 -42.26 % | 0.03 114.52 % | 0.01 27.45 % | 0.01 -31.82 % | 0.02 31.87 % | 0.01 36.88 % | 0.01 3.65 % | 0.01 -0.05 % | 0.01 266.24 % | 0.00 71.33 % | -0.02 -64.25 % | -0.01 73.10 % | -0.04 -263.03 % | -0.01 -18.77 % | -0.01 46.18 % | -0.02 -137.20 % | 0.04 182.04 % | -0.05 -375.22 % | 0.02 -48.67 % | 0.04 -24.69 % | 0.05 -20.78 % | 0.06 2.28 % | 0.06 11.53 % | 0.06 -66.74 % | 0.17 352.78 % | 0.04 -61.14 % | 0.10 22.85 % | 0.08 -42.64 % | 0.14 247.74 % | 0.04 |
| Ratio EBITDA | 0.02 -74.01 % | 0.07 1 164.35 % | 0.01 -67.27 % | 0.02 -41.48 % | 0.03 -14.12 % | 0.03 58.14 % | 0.02 -1.36 % | 0.02 -50.06 % | 0.04 5.42 % | 0.04 173.45 % | 0.01 -65.89 % | 0.04 11.79 % | 0.04 -43.41 % | 0.07 385.82 % | -0.02 -156.08 % | 0.04 -7.78 % | 0.05 -35.46 % | 0.07 124.93 % | 0.03 159.66 % | -0.05 -777.24 % | 0.01 -73.82 % | 0.03 -30.64 % | 0.04 75.01 % | 0.02 5.93 % | 0.02 -2.30 % | 0.02 -9.62 % | 0.03 15.84 % | 0.02 -13.30 % | 0.03 19.57 % | 0.02 4.90 % | 0.02 340.29 % | -0.01 -1 160.69 % | 0.00 108.61 % | -0.01 -135.34 % | 0.03 -14.84 % | 0.03 670.90 % | -0.01 -107.41 % | 0.08 238.21 % | -0.05 -195.35 % | 0.06 -27.64 % | 0.08 -11.58 % | 0.09 -5.72 % | 0.09 2.24 % | 0.09 1.83 % | 0.09 -56.98 % | 0.21 278.77 % | 0.06 -47.59 % | 0.11 3.84 % | 0.10 -42.01 % | 0.18 226.51 % | 0.05 |
| Gross profit ratio | 0.17 -5.53 % | 0.18 -4.79 % | 0.19 29.54 % | 0.15 -8.43 % | 0.16 5.53 % | 0.15 -7.22 % | 0.16 2.50 % | 0.16 -13.06 % | 0.18 1.72 % | 0.18 5.11 % | 0.17 -13.69 % | 0.20 18.07 % | 0.17 4.72 % | 0.16 -2.32 % | 0.16 -1.57 % | 0.17 -8.85 % | 0.18 17.06 % | 0.16 -15.03 % | 0.18 1.19 % | 0.18 2.18 % | 0.18 -27.54 % | 0.24 37.93 % | 0.18 21.02 % | 0.15 -3.15 % | 0.15 -0.09 % | 0.15 3.28 % | 0.15 10.89 % | 0.13 -6.22 % | 0.14 -10.74 % | 0.16 2.47 % | 0.15 16.32 % | 0.13 -11.29 % | 0.15 3.55 % | 0.14 1.46 % | 0.14 -13.52 % | 0.16 7.37 % | 0.15 -21.28 % | 0.19 19.20 % | 0.16 -16.10 % | 0.19 1.85 % | 0.19 -0.52 % | 0.19 1.40 % | 0.19 -5.55 % | 0.20 4.78 % | 0.19 -13.73 % | 0.22 17.69 % | 0.19 -6.61 % | 0.20 7.42 % | 0.19 -26.03 % | 0.25 92.06 % | 0.13 |
| Weighted average shs out dil | 1.185 B -2.44 % | 1.215 B 0.00 % | 1.215 B 0.00 % | 1.215 B 2.50 % | 1.185 B 6.45 % | 1.113 B -4.67 % | 1.168 B 0.00 % | 1.168 B -3.41 % | 1.209 B 3.53 % | 1.168 B -3.41 % | 1.209 B 0.00 % | 1.209 B 0.00 % | 1.209 B 0.00 % | 1.209 B 0.00 % | 1.209 B 0.00 % | 1.209 B 0.00 % | 1.209 B 0.00 % | 1.209 B 0.00 % | 1.209 B -6.34 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B -3.24 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 14.37 % | 1.167 B -0.52 % | 1.173 B 0.53 % | 1.167 B 16.78 % | 999.027 M 1.71 % | 982.208 M -2.35 % | 1.006 B 36.38 % | 737.500 M 55.26 % | 475.000 M |
| Weighted average shs out | 1.185 B -2.44 % | 1.215 B 0.00 % | 1.215 B 0.00 % | 1.215 B 2.50 % | 1.185 B 6.45 % | 1.113 B -4.67 % | 1.168 B 0.00 % | 1.168 B -3.41 % | 1.209 B 3.53 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B -3.41 % | 1.209 B 3.53 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B -3.41 % | 1.209 B 0.00 % | 1.209 B 0.00 % | 1.209 B -6.34 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 3.88 % | 1.243 B -3.74 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.85 % | 1.280 B -0.85 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B -3.24 % | 1.334 B 0.00 % | 1.334 B 4.27 % | 1.280 B -4.09 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 14.37 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 16.78 % | 999.027 M 1.71 % | 982.208 M -2.35 % | 1.006 B 36.38 % | 737.500 M 55.26 % | 475.000 M |
| EPS diluted | -4.39 -122.41 % | 19.59 292.44 % | -10.18 -144.71 % | -4.16 -332.40 % | 1.79 -77.34 % | 7.90 505.13 % | -1.95 33.90 % | -2.95 -135.67 % | 8.27 -12.67 % | 9.47 217.35 % | -8.07 -263.36 % | 4.94 40.74 % | 3.51 -74.98 % | 14.03 176.00 % | -18.46 -416.10 % | 5.84 -2.67 % | 6.00 87.50 % | 3.20 -6.98 % | 3.44 118.23 % | -18.87 -484.21 % | -3.23 -161.64 % | 5.24 -51.12 % | 10.72 86.11 % | 5.76 44.00 % | 4.00 -37.89 % | 6.44 53.33 % | 4.20 20.69 % | 3.48 16.00 % | 3.00 -8.26 % | 3.27 299.39 % | -1.64 72.25 % | -5.91 -78.55 % | -3.31 76.07 % | -13.83 -316.57 % | -3.32 -28.19 % | -2.59 48.30 % | -5.01 -127.86 % | 17.98 233.48 % | -13.47 -314.83 % | 6.27 -55.21 % | 14.00 -48.09 % | 26.97 8.71 % | 24.81 -15.70 % | 29.43 32.57 % | 22.20 -76.71 % | 95.31 427.45 % | 18.07 -62.53 % | 48.22 60.73 % | 30.00 -64.38 % | 84.23 159.73 % | 32.43 |
| Earnings per share | -4.39 -122.41 % | 19.59 292.44 % | -10.18 -144.71 % | -4.16 -332.40 % | 1.79 -77.34 % | 7.90 505.13 % | -1.95 33.90 % | -2.95 -135.67 % | 8.27 -12.67 % | 9.47 213.41 % | -8.35 -263.09 % | 5.12 45.87 % | 3.51 -74.98 % | 14.03 173.42 % | -19.11 -427.23 % | 5.84 -2.67 % | 6.00 87.50 % | 3.20 -6.98 % | 3.44 118.23 % | -18.87 -484.21 % | -3.23 -161.64 % | 5.24 -51.12 % | 10.72 86.11 % | 5.76 44.00 % | 4.00 -37.89 % | 6.44 53.33 % | 4.20 20.69 % | 3.48 16.00 % | 3.00 -8.26 % | 3.27 298.18 % | -1.65 72.08 % | -5.91 -78.55 % | -3.31 76.07 % | -13.83 -316.57 % | -3.32 -28.19 % | -2.59 48.30 % | -5.01 -127.86 % | 17.98 233.48 % | -13.47 -314.83 % | 6.27 -55.21 % | 14.00 -48.09 % | 26.97 8.71 % | 24.81 -15.70 % | 29.43 31.91 % | 22.31 -76.59 % | 95.31 427.45 % | 18.07 -62.53 % | 48.22 60.73 % | 30.00 -64.38 % | 84.23 159.73 % | 32.43 |
| Gross profit | 98.857 B -18.42 % | 121.172 B 23.29 % | 98.281 B 9.51 % | 89.746 B -7.06 % | 96.566 B -6.62 % | 103.409 B 13.99 % | 90.714 B -5.47 % | 95.966 B -13.54 % | 110.989 B -3.89 % | 115.479 B 31.83 % | 87.598 B -12.50 % | 100.115 B 15.50 % | 86.676 B 1.51 % | 85.391 B 70.31 % | 50.138 B -40.02 % | 83.596 B -0.19 % | 83.758 B 3.64 % | 80.813 B 9.00 % | 74.140 B 36.48 % | 54.324 B -21.01 % | 68.775 B -31.96 % | 101.084 B 16.64 % | 86.665 B 5.00 % | 82.538 B 8.03 % | 76.403 B -7.76 % | 82.835 B 20.04 % | 69.008 B -2.13 % | 70.506 B 12.63 % | 62.601 B -23.68 % | 82.028 B 23.14 % | 66.613 B 12.35 % | 59.288 B -3.71 % | 61.576 B -7.72 % | 66.726 B 16.46 % | 57.296 B -9.70 % | 63.452 B 3.16 % | 61.510 B -41.09 % | 104.407 B 93.89 % | 53.849 B -34.45 % | 82.149 B -11.16 % | 92.467 B -31.46 % | 134.902 B 39.14 % | 96.955 B -10.97 % | 108.896 B 23.91 % | 87.880 B -39.28 % | 144.728 B 60.10 % | 90.400 B -8.39 % | 98.677 B 37.23 % | 71.906 B -37.36 % | 114.790 B 122.70 % | 51.545 B |
| Income tax expense | 0.000 -100.00 % | 829.531 M -69.84 % | 2.750 B 0.00 % | 2.750 B 37 504.79 % | -7.352 M -104.52 % | 162.493 M 33 173.47 % | 488.356 K 116.42 % | -2.974 M 71.96 % | -10.606 M 98.04 % | -542.075 M -160.21 % | 900.330 M 2.75 % | 876.227 M 4.07 % | 841.939 M -84.51 % | 5.437 B 64.11 % | 3.313 B | 0.000 -100.00 % | 1.897 M -99.95 % | 3.882 B | 0.000 | 0.000 | 0.000 100.00 % | -1.348 B | 0.000 | 0.000 | 0.000 100.00 % | -2.243 B | 0.000 | 0.000 | 0.000 100.00 % | -2.004 B | 0.000 | 0.000 | 0.000 100.00 % | -1.471 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 B 316.46 % | -573.187 M -161.07 % | 938.531 M -82.57 % | 5.385 B -65.65 % | 15.675 B 514.98 % | 2.549 B -18.52 % | 3.128 B -39.26 % | 5.150 B -72.16 % | 18.496 B 154.42 % | 7.270 B | 0.000 -100.00 % | 6.159 B -57.13 % | 14.365 B 229.73 % | 4.357 B |
| Cost of revenue | 486.222 B -12.60 % | 556.295 B 30.93 % | 424.871 B -19.70 % | 529.074 B 3.11 % | 513.119 B -12.38 % | 585.612 B 24.58 % | 470.067 B -8.20 % | 512.083 B 2.33 % | 500.437 B -5.87 % | 531.628 B 24.10 % | 428.372 B 4.77 % | 408.857 B -5.70 % | 433.592 B -3.94 % | 451.366 B 75.14 % | 257.724 B -38.88 % | 421.677 B 11.64 % | 377.709 B -14.23 % | 440.395 B 32.58 % | 332.176 B 34.52 % | 246.930 B -23.06 % | 320.937 B 2.23 % | 313.945 B -22.31 % | 404.124 B -16.36 % | 483.142 B 12.17 % | 430.730 B -7.66 % | 466.476 B 15.58 % | 403.605 B -13.19 % | 464.940 B 21.32 % | 383.238 B -12.79 % | 439.426 B 19.63 % | 367.312 B -5.80 % | 389.936 B 10.69 % | 352.292 B -11.42 % | 397.689 B 14.51 % | 347.299 B 7.17 % | 324.050 B -5.20 % | 341.826 B -21.34 % | 434.535 B 56.59 % | 277.496 B -18.85 % | 341.949 B -13.16 % | 393.749 B -31.02 % | 570.789 B 36.78 % | 417.307 B -4.43 % | 436.632 B 16.93 % | 373.409 B -26.87 % | 510.637 B 30.48 % | 391.353 B -0.27 % | 392.411 B 25.57 % | 312.499 B -7.85 % | 339.125 B -0.23 % | 339.921 B |
| General and administrative expenses | 6.205 B -2.45 % | 6.360 B 5.02 % | 6.056 B -6.04 % | 6.446 B 20.36 % | 5.355 B 3.57 % | 5.171 B 0.47 % | 5.147 B 0.07 % | 5.144 B 10.33 % | 4.662 B -3.06 % | 4.809 B 1.78 % | 4.725 B -5.09 % | 4.978 B 19.11 % | 4.179 B -3.91 % | 4.350 B 33.69 % | 3.254 B -23.34 % | 4.244 B 6.17 % | 3.997 B -1.69 % | 4.066 B -29.53 % | 5.770 B -43.35 % | 10.185 B 113.39 % | 4.773 B -8.48 % | 5.216 B 7.28 % | 4.862 B -2.53 % | 4.988 B 5.55 % | 4.726 B -3.29 % | 4.886 B 5.02 % | 4.653 B -0.23 % | 4.664 B 10.69 % | 4.213 B -18.18 % | 5.149 B 12.29 % | 4.586 B -8.58 % | 5.016 B 9.15 % | 4.596 B -7.91 % | 4.991 B 1.49 % | 4.918 B -5.16 % | 5.185 B -6.99 % | 5.575 B -5.15 % | 5.878 B 7.56 % | 5.464 B -4.47 % | 5.720 B -9.51 % | 6.321 B -42.32 % | 10.958 B 43.59 % | 7.632 B -1.80 % | 7.772 B 7.67 % | 7.218 B 3.48 % | 6.975 B -53.85 % | 15.113 B 77.52 % | 8.513 B 29.00 % | 6.600 B -47.92 % | 12.672 B 137.56 % | 5.334 B |
| Selling and marketing expenses | 3.646 B -63.28 % | 9.930 B 56.66 % | 6.338 B -40.55 % | 10.662 B 117.49 % | 4.902 B -56.62 % | 11.300 B 7.01 % | 10.560 B 108.80 % | 5.057 B -17.84 % | 6.155 B -35.04 % | 9.475 B 36.18 % | 6.958 B -28.00 % | 9.665 B 172.78 % | 3.543 B 250.42 % | -2.355 B -204.20 % | 2.261 B -6.04 % | 2.406 B 61.03 % | 1.494 B -58.24 % | 3.578 B 76.03 % | 2.032 B 90.93 % | 1.064 B -51.20 % | 2.181 B -53.82 % | 4.724 B -4.97 % | 4.971 B -10.47 % | 5.552 B 61.63 % | 3.435 B -15.63 % | 4.071 B -10.93 % | 4.571 B -27.07 % | 6.268 B 74.73 % | 3.587 B -42.92 % | 6.285 B 52.07 % | 4.133 B 5.33 % | 3.924 B 8.56 % | 3.614 B -54.11 % | 7.876 B 100.25 % | 3.933 B -28.19 % | 5.477 B 41.27 % | 3.877 B -45.95 % | 7.174 B -0.96 % | 7.243 B -1.52 % | 7.355 B 117.00 % | 3.390 B -56.64 % | 7.817 B 72.88 % | 4.522 B -45.59 % | 8.310 B 107.62 % | 4.002 B -57.53 % | 9.424 B 36.46 % | 6.906 B -5.92 % | 7.341 B 472.72 % | 1.282 B -69.97 % | 4.268 B -15.71 % | 5.063 B |
| Other expenses | 96.202 B 6.70 % | 90.157 B 27.98 % | 70.445 B -14.64 % | 82.527 B -7.00 % | 88.743 B 2.47 % | 86.605 B 7 908.68 % | 1.081 B 113.99 % | -7.729 B -108.74 % | 88.440 B 4.86 % | 84.342 B -1.14 % | 85.314 B 6.65 % | 79.990 B 1.77 % | 78.597 B 734.83 % | -12.381 B -961.75 % | 1.437 B -58.97 % | 3.501 B 4 192.94 % | 81.563 M 101.28 % | -6.380 B -339.66 % | 2.662 B 358.93 % | 580.028 M 291.89 % | -302.264 M 95.03 % | -6.077 B -949.01 % | 715.784 M -52.03 % | 1.492 B -48.86 % | 2.918 B 128.29 % | -10.316 B -458.11 % | 2.881 B 46.73 % | 1.963 B 279.99 % | 516.637 M 106.12 % | -8.436 B -1 483.28 % | -532.788 M -290.48 % | 279.713 M 456.47 % | 50.266 M 100.57 % | -8.748 B -1 714.35 % | 541.870 M 148.82 % | 217.779 M 65.49 % | 131.599 M 102.84 % | -4.628 B -253.74 % | 3.010 B 153.47 % | 1.188 B 227.48 % | -931.652 M 71.13 % | -3.227 B -5 466.70 % | 60.139 M 112.01 % | -500.713 M -114.11 % | 3.550 B 479.98 % | -934.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 106.053 B -0.37 % | 106.447 B 28.50 % | 82.840 B -16.86 % | 99.634 B 0.64 % | 99.001 B -3.95 % | 103.076 B 0.87 % | 102.183 B 7.57 % | 94.993 B -4.30 % | 99.257 B 0.64 % | 98.627 B 1.68 % | 96.997 B 2.50 % | 94.633 B 9.63 % | 86.319 B 11.74 % | 77.247 B 2.99 % | 75.006 B -8.87 % | 82.307 B 2.86 % | 80.017 B 18.01 % | 67.808 B -10.78 % | 75.997 B -8.48 % | 83.038 B 3.14 % | 80.512 B -1.93 % | 82.099 B -1.39 % | 83.256 B -4.33 % | 87.029 B 3.17 % | 84.356 B -0.67 % | 84.922 B 9.36 % | 77.653 B -1.54 % | 78.871 B 12.29 % | 70.239 B -15.11 % | 82.741 B 7.25 % | 77.146 B -0.03 % | 77.172 B 1.66 % | 75.914 B -13.97 % | 88.237 B 24.16 % | 71.065 B -7.85 % | 77.119 B -1.79 % | 78.525 B -6.06 % | 83.590 B -1.97 % | 85.269 B -1.36 % | 86.447 B 4.97 % | 82.354 B -14.81 % | 96.668 B 24.82 % | 77.444 B -12.79 % | 88.798 B 32.78 % | 66.874 B -10.96 % | 75.108 B 4.14 % | 72.124 B 41.84 % | 50.849 B 46.01 % | 34.827 B -7.54 % | 37.669 B 16.41 % | 32.359 B |
| Cost and expenses | 592.275 B -10.63 % | 662.742 B 25.05 % | 529.975 B -15.70 % | 628.708 B 2.71 % | 612.119 B -9.38 % | 675.446 B 18.03 % | 572.250 B -5.74 % | 607.075 B 1.23 % | 599.695 B -4.85 % | 630.255 B 19.96 % | 525.369 B 4.35 % | 503.490 B -3.16 % | 519.911 B -1.65 % | 528.613 B 58.87 % | 332.730 B -33.98 % | 503.983 B 10.11 % | 457.726 B -9.93 % | 508.203 B 24.51 % | 408.173 B 23.70 % | 329.968 B -17.81 % | 401.449 B 1.36 % | 396.044 B -18.74 % | 487.380 B -14.52 % | 570.171 B 10.69 % | 515.086 B -6.59 % | 551.398 B 14.57 % | 481.258 B -11.50 % | 543.811 B 19.92 % | 453.477 B -13.15 % | 522.166 B 17.48 % | 444.458 B -4.85 % | 467.108 B 9.08 % | 428.206 B -11.88 % | 485.926 B 16.15 % | 418.364 B 4.29 % | 401.169 B -4.56 % | 420.351 B -18.87 % | 518.125 B 42.83 % | 362.765 B -15.32 % | 428.397 B -10.02 % | 476.103 B -28.67 % | 667.458 B 34.91 % | 494.751 B -5.84 % | 525.430 B 19.34 % | 440.283 B -24.83 % | 585.745 B 26.38 % | 463.477 B 4.56 % | 443.259 B 27.62 % | 347.326 B -7.82 % | 376.793 B 1.21 % | 372.280 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.851 B -39.53 % | 16.290 B 31.42 % | 12.395 B -27.55 % | 17.107 B 66.78 % | 10.258 B -37.73 % | 16.472 B 4.87 % | 15.707 B 53.97 % | 10.201 B -5.70 % | 10.817 B -24.27 % | 14.284 B 22.27 % | 11.683 B -20.21 % | 14.643 B 89.61 % | 7.722 B 287.22 % | 1.994 B -63.83 % | 5.514 B -17.08 % | 6.650 B 21.10 % | 5.491 B -28.16 % | 7.644 B -2.04 % | 7.803 B -30.64 % | 11.250 B 61.76 % | 6.954 B -30.03 % | 9.939 B 1.09 % | 9.832 B -6.71 % | 10.540 B 29.15 % | 8.161 B -8.89 % | 8.957 B -2.89 % | 9.224 B -15.62 % | 10.931 B 40.14 % | 7.800 B -31.78 % | 11.434 B 31.15 % | 8.719 B -2.48 % | 8.940 B 8.89 % | 8.210 B -36.19 % | 12.867 B 45.37 % | 8.851 B -16.99 % | 10.663 B 12.81 % | 9.452 B -27.58 % | 13.051 B 2.70 % | 12.708 B -2.81 % | 13.076 B 34.65 % | 9.711 B -48.28 % | 18.775 B 54.49 % | 12.153 B -24.43 % | 16.082 B 43.32 % | 11.221 B -31.58 % | 16.399 B -78.08 % | 74.799 B 65.40 % | 45.223 B 45.11 % | 31.165 B -31.74 % | 45.655 B 56.32 % | 29.205 B |
| Interest income | 1.768 B -69.55 % | 5.809 B 117.02 % | 2.677 B -8.86 % | 2.937 B -13.31 % | 3.388 B 498.63 % | -849.851 M -108.76 % | 9.702 B 174.91 % | 3.529 B 298.40 % | 885.863 M -67.47 % | 2.723 B 136.01 % | 1.154 B -72.32 % | 4.169 B 169.62 % | 1.546 B -52.46 % | 3.253 B 73.24 % | 1.878 B -32.12 % | 2.766 B -25.35 % | 3.705 B -4.78 % | 3.891 B 2.56 % | 3.794 B -4.93 % | 3.991 B -49.53 % | 7.907 B 2.60 % | 7.707 B -21.54 % | 9.823 B -8.33 % | 10.715 B 3.54 % | 10.349 B -43.73 % | 18.391 B 63.08 % | 11.278 B 1.02 % | 11.164 B 3.80 % | 10.755 B -4.97 % | 11.317 B 14.42 % | 9.891 B -2.59 % | 10.154 B -0.66 % | 10.221 B -9.44 % | 11.286 B 12.77 % | 10.009 B -3.11 % | 10.329 B -3.83 % | 10.741 B 14.10 % | 9.413 B -11.29 % | 10.611 B -19.95 % | 13.255 B -16.17 % | 15.812 B 1.49 % | 15.579 B -10.61 % | 17.429 B -25.32 % | 23.336 B 489.92 % | 3.956 B -56.88 % | 9.173 B 30.17 % | 7.047 B 1 401.56 % | 469.309 M -37.05 % | 745.553 M 16.50 % | 639.937 M 11.12 % | 575.893 M |
| Interest expense | 214.516 M -87.06 % | 1.658 B 553.32 % | 253.749 M -8.06 % | 275.989 M -17.30 % | 333.729 M 12.35 % | 297.052 M 5.02 % | 282.855 M -6.57 % | 302.740 M 8.55 % | 278.893 M | 0.000 -100.00 % | 900.330 M 2.75 % | 876.227 M 4.07 % | 841.939 M 45.49 % | 578.712 M -12.55 % | 661.789 M 70.22 % | 388.781 M 45.48 % | 267.240 M -34.39 % | 407.326 M 343.48 % | 91.848 M -15.09 % | 108.170 M -8.54 % | 118.272 M | 0.000 -100.00 % | 109.696 M 4.85 % | 104.618 M 20.19 % | 87.048 M -8.59 % | 95.227 M 35.23 % | 70.416 M 9.09 % | 64.551 M 0.99 % | 63.920 M -14.44 % | 74.710 M -36.12 % | 116.952 M -35.72 % | 181.933 M -28.13 % | 253.128 M -19.33 % | 313.764 M -22.47 % | 404.679 M -15.91 % | 481.252 M -13.79 % | 558.258 M -14.66 % | 654.181 M -13.45 % | 755.834 M -10.89 % | 848.157 M -9.36 % | 935.758 M | 0.000 -100.00 % | 1.324 B -37.78 % | 2.129 B 81.59 % | 1.172 B 64.95 % | 710.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.469 B -23.97 % | 20.346 B 35.82 % | 14.980 B -0.52 % | 15.058 B 1.21 % | 14.879 B 9.76 % | 13.556 B -1.31 % | 13.736 B -14.43 % | 16.053 B 2.19 % | 15.709 B 2.61 % | 15.309 B -1.59 % | 15.557 B 2.89 % | 15.120 B 0.63 % | 15.025 B 9.82 % | 13.681 B -4.37 % | 14.307 B 1.64 % | 14.076 B 0.15 % | 14.055 B -51.79 % | 29.155 B 235.89 % | 8.680 B 6.09 % | 8.182 B 14.79 % | 7.128 B 2.55 % | 6.951 B -5.40 % | 7.348 B 13.29 % | 6.486 B -1.04 % | 6.554 B -6.29 % | 6.994 B -0.61 % | 7.037 B -8.63 % | 7.702 B -4.90 % | 8.099 B -12.12 % | 9.216 B -17.18 % | 11.128 B -15.79 % | 13.215 B -6.50 % | 14.134 B -2.85 % | 14.548 B -2.10 % | 14.860 B -3.02 % | 15.324 B 3.80 % | 14.763 B 0.48 % | 14.693 B 4.12 % | 14.111 B 0.18 % | 14.086 B 5.14 % | 13.398 B 17.62 % | 11.391 B -2.87 % | 11.728 B 7.11 % | 10.949 B 13.92 % | 9.611 B 17.28 % | 8.195 B 2.97 % | 7.959 B 396.72 % | 1.602 B -48.06 % | 3.085 B 21.11 % | 2.547 B 28.76 % | 1.978 B |
| Operating income | -7.196 B -148.87 % | 14.725 B 315.83 % | -6.823 B 31.00 % | -9.888 B -306.04 % | -2.435 B -116.04 % | 15.182 B 5 886.98 % | -262.344 M 91.87 % | -3.227 B -131.44 % | 10.263 B -4.11 % | 10.703 B 250.94 % | -7.091 B -203.18 % | 6.872 B 34.76 % | 5.100 B -77.83 % | 23.004 B 192.50 % | -24.868 B -2 028.67 % | 1.289 B -82.87 % | 7.528 B -42.11 % | 13.005 B 800.33 % | -1.857 B 93.53 % | -28.714 B -144.65 % | -11.737 B -161.82 % | 18.986 B 457.03 % | 3.408 B 175.90 % | -4.490 B 43.53 % | -7.953 B -280.98 % | -2.087 B 75.86 % | -8.646 B -3.36 % | -8.365 B -9.52 % | -7.638 B -971.72 % | -712.660 M 93.23 % | -10.533 B 41.10 % | -17.884 B -24.73 % | -14.338 B 33.34 % | -21.511 B -56.23 % | -13.769 B -0.75 % | -13.667 B 19.68 % | -17.015 B -181.73 % | 20.817 B 166.26 % | -31.419 B -631.03 % | -4.298 B -142.50 % | 10.113 B -73.55 % | 38.234 B 95.97 % | 19.510 B -2.92 % | 20.097 B -4.33 % | 21.006 B -69.83 % | 69.620 B 267.60 % | 18.939 B -62.65 % | 50.710 B 39.51 % | 36.348 B -53.25 % | 77.753 B 304.30 % | 19.231 B |
| Operating income ratio | -0.01 -156.59 % | 0.02 266.67 % | -0.01 18.39 % | -0.02 -300.04 % | 0.00 -118.13 % | 0.02 4 809.91 % | 0.00 91.18 % | -0.01 -131.62 % | 0.02 1.48 % | 0.02 220.35 % | -0.01 -201.78 % | 0.01 37.75 % | 0.01 -77.13 % | 0.04 153.06 % | -0.08 -3 265.38 % | 0.00 -84.36 % | 0.02 -34.62 % | 0.02 645.96 % | 0.00 95.21 % | -0.10 -216.49 % | -0.03 -165.84 % | 0.05 558.72 % | 0.01 187.48 % | -0.01 49.38 % | -0.02 -312.67 % | 0.00 79.23 % | -0.02 -17.10 % | -0.02 8.81 % | -0.02 -1 153.48 % | 0.00 94.37 % | -0.02 39.03 % | -0.04 -14.91 % | -0.03 25.20 % | -0.05 -36.11 % | -0.03 3.51 % | -0.04 16.39 % | -0.04 -209.21 % | 0.04 140.74 % | -0.09 -835.66 % | -0.01 -148.73 % | 0.02 -61.61 % | 0.05 42.81 % | 0.04 2.98 % | 0.04 -19.10 % | 0.05 -57.13 % | 0.11 170.22 % | 0.04 -61.93 % | 0.10 9.21 % | 0.09 -44.80 % | 0.17 248.68 % | 0.05 |
| Total other income expenses net | 1.978 B -80.03 % | 9.903 B 278.00 % | -5.563 B -214.76 % | 4.848 B 6.46 % | 4.553 B 173.11 % | -6.228 B -208.54 % | -2.019 B -791.38 % | -226.446 M 37.88 % | -364.543 M -73.48 % | -210.139 M 89.93 % | -2.086 B 5.21 % | -2.201 B -28 118.15 % | -7.799 M 98.70 % | -600.306 M -8.68 % | -552.356 M -109.56 % | 5.776 B 1 196.50 % | -526.804 M 89.96 % | -5.248 B -187.18 % | 6.019 B 38.36 % | 4.350 B -42.46 % | 7.561 B 155.72 % | -13.569 B -230.07 % | 10.432 B -12.53 % | 11.926 B -9.53 % | 13.182 B 61.56 % | 8.159 B -42.00 % | 14.067 B 9.46 % | 12.851 B 14.32 % | 11.241 B 283.45 % | 2.932 B -65.18 % | 8.419 B -17.88 % | 10.252 B 1.91 % | 10.060 B 904.20 % | -1.251 B -113.19 % | 9.483 B -7.11 % | 10.209 B -1.19 % | 10.332 B 6.82 % | 9.672 B -24.82 % | 12.865 B -5.37 % | 13.595 B -2.50 % | 13.944 B 3.84 % | 13.428 B -16.84 % | 16.147 B -7.01 % | 17.364 B 70.62 % | 10.177 B -83.06 % | 60.069 B 841.02 % | 6.383 B 290.47 % | -3.351 B -23 427.38 % | -14.245 M 98.88 % | -1.271 B -339.66 % | 530.469 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -202.072 B 2.07 % | -206.341 B -8.18 % | -190.746 B 23.13 % | -248.140 B -0.51 % | -246.883 B 8.32 % | -269.286 B -22.98 % | -218.959 B 26.31 % | -297.121 B -11.91 % | -265.499 B 20.23 % | -332.831 B -28.24 % | -259.541 B -12.56 % | -230.589 B 23.67 % | -302.100 B -6.20 % | -284.474 B -9.09 % | -260.772 B 9.75 % | -288.959 B -0.67 % | -287.032 B 20.60 % | -361.523 B 8.35 % | -394.442 B -24.80 % | -316.049 B 19.58 % | -393.002 B 3.45 % | -407.028 B 30.54 % | -585.976 B -39.35 % | -420.514 B 3.22 % | -434.483 B 7.40 % | -469.187 B -11.19 % | -421.985 B 21.13 % | -535.032 B -8.09 % | -494.986 B 3.63 % | -513.605 B -17.77 % | -436.121 B 5.59 % | -461.962 B -14.04 % | -405.077 B 0.65 % | -407.734 B 0.83 % | -411.135 B -8.69 % | -378.251 B 1.91 % | -385.624 B 6.91 % | -414.258 B 22.44 % | -534.088 B -8.86 % | -490.610 B -3.04 % | -476.114 B -16.39 % | -409.072 B 32.86 % | -609.270 B 11.27 % | -686.682 B -60.57 % | -427.658 B 38.82 % | -698.971 B 22.37 % | -900.438 B -622.23 % | 172.422 B 100.12 % | 86.157 B 200.00 % | -86.157 B |
| Total investments | 103.259 B 0.00 % | 103.259 B -37.84 % | 166.125 B -0.17 % | 166.404 B 43.45 % | 116.001 B -26.00 % | 156.760 B -21.87 % | 200.642 B 0.00 % | 200.642 B 0.00 % | 200.642 B 0.00 % | 200.642 B -48.19 % | 387.296 B 0.23 % | 386.406 B 0.71 % | 383.690 B -8.49 % | 419.302 B 40.60 % | 298.229 B 0.00 % | 298.229 B 0.00 % | 298.229 B 11.18 % | 268.229 B -12.97 % | 308.196 B -14.64 % | 361.050 B 547.69 % | 55.744 B -30.52 % | 80.232 B -52.33 % | 168.299 B -26.45 % | 228.812 B 0.00 % | 228.812 B -8.04 % | 248.812 B 3.17 % | 241.173 B 15.78 % | 208.300 B 5.04 % | 198.300 B 19.24 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B -8.27 % | 181.300 B -0.38 % | 182.000 B -34.18 % | 276.500 B | 0.000 | 0.000 -100.00 % | 268.638 B 25.04 % | 214.841 B | 0.000 -100.00 % | 501.114 M -99.71 % | 172.314 B | 0.000 |
| Total debt | 59.853 B -5.14 % | 63.094 B 181.13 % | 22.443 B -3.89 % | 23.352 B -14.74 % | 27.390 B -6.43 % | 29.272 B -10.18 % | 32.590 B 104.62 % | 15.927 B -0.58 % | 16.020 B -18.50 % | 19.656 B -8.76 % | 21.543 B -59.69 % | 53.449 B -1.13 % | 54.062 B 37.42 % | 39.340 B -14.33 % | 45.921 B 19.58 % | 38.400 B -9.48 % | 42.421 B 18.78 % | 35.713 B 1 356.60 % | 2.452 B -28.48 % | 3.428 B -15.88 % | 4.076 B -15.44 % | 4.820 B -3.23 % | 4.981 B 8.91 % | 4.573 B 75.14 % | 2.611 B -33.96 % | 3.954 B -2.66 % | 4.062 B 3.62 % | 3.920 B 17.29 % | 3.342 B -9.43 % | 3.690 B -11.82 % | 4.185 B -24.43 % | 5.538 B -31.01 % | 8.027 B -14.10 % | 9.344 B -21.61 % | 11.919 B -19.87 % | 14.875 B -14.52 % | 17.402 B -14.76 % | 20.416 B -16.40 % | 24.420 B -11.15 % | 27.485 B -11.39 % | 31.019 B -10.21 % | 34.548 B 2.34 % | 33.757 B -8.73 % | 36.986 B -8.03 % | 40.214 B -7.52 % | 43.483 B -10.21 % | 48.426 B -76.20 % | 203.473 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -200.904 B 0.00 % | -200.904 B -6.78 % | -188.146 B 0.00 % | -188.146 B 0.00 % | -188.146 B 0.00 % | -188.146 B -80.01 % | -104.521 B 0.00 % | -104.521 B 0.00 % | -104.521 B 0.00 % | -104.521 B -232.21 % | 79.054 B 0.00 % | 79.054 B 0.00 % | 79.054 B -9.19 % | 87.050 B 317.80 % | -39.967 B 0.00 % | -39.967 B 0.00 % | -39.967 B 0.00 % | -39.967 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.591 B 0.00 % | -1.591 B 0.00 % | -1.591 B 0.00 % | -1.591 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 -100.00 % | 225.414 B | 0.000 |
| Retained earnings | 101.200 B -4.89 % | 106.406 B 28.73 % | 82.657 B -13.02 % | 95.030 B -5.05 % | 100.082 B 2.17 % | 97.957 B 8.50 % | 90.283 B -8.25 % | 98.405 B -3.39 % | 101.855 B 10.88 % | 91.860 B 25.19 % | 73.376 B -10.76 % | 82.221 B 7.84 % | 76.242 B 5.89 % | 72.002 B 68.46 % | 42.742 B -34.31 % | 65.067 B 12.18 % | 58.002 B 13.72 % | 51.002 B 6.27 % | 47.993 B 9.50 % | 43.828 B -35.73 % | 68.190 B -5.77 % | 72.363 B -84.13 % | 455.965 B 3.13 % | 442.122 B 1.71 % | 434.684 B 1.22 % | 429.452 B 1.97 % | 421.143 B 1.30 % | 415.720 B 1.09 % | 411.231 B 0.88 % | 407.625 B 0.38 % | 406.100 B -0.52 % | 408.209 B -2.02 % | 416.609 B -0.84 % | 420.119 B -1.48 % | 426.420 B -2.66 % | 438.070 B -0.78 % | 441.524 B -1.49 % | 448.204 B 6.57 % | 420.554 B -6.85 % | 451.480 B 1.89 % | 443.118 B 4.40 % | 424.444 B 9.27 % | 388.452 B -1.05 % | 392.564 B 9.59 % | 358.227 B 7.84 % | 332.194 B 50.31 % | 221.000 B 8.90 % | 202.947 B | 0.000 -100.00 % | 125.414 B |
| Common stock | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.00 % | 133.433 B 0.08 % | 133.333 B 33.33 % | 100.000 B | 0.000 -100.00 % | 100.000 B |
| Total equity | 1.163 T -0.45 % | 1.168 T 0.95 % | 1.157 T -1.06 % | 1.169 T -0.43 % | 1.174 T 0.18 % | 1.172 T -6.09 % | 1.248 T 1.05 % | 1.235 T -0.28 % | 1.239 T 0.81 % | 1.229 T -11.86 % | 1.394 T -0.63 % | 1.403 T 0.43 % | 1.397 T -0.27 % | 1.401 T 12.56 % | 1.245 T -1.76 % | 1.267 T 0.56 % | 1.260 T 0.56 % | 1.253 T -2.85 % | 1.290 T 0.33 % | 1.285 T -6.58 % | 1.376 T -0.30 % | 1.380 T -21.68 % | 1.762 T 0.79 % | 1.748 T 0.43 % | 1.741 T 0.30 % | 1.735 T 0.39 % | 1.729 T 0.31 % | 1.723 T 0.26 % | 1.719 T 0.21 % | 1.715 T 0.09 % | 1.714 T -0.12 % | 1.716 T -0.46 % | 1.724 T -0.23 % | 1.728 T -0.11 % | 1.730 T -1.01 % | 1.747 T -0.20 % | 1.751 T -0.38 % | 1.757 T -0.91 % | 1.774 T -1.71 % | 1.805 T 0.47 % | 1.796 T 1.05 % | 1.777 T 2.07 % | 1.741 T -0.24 % | 1.746 T 2.01 % | 1.711 T 1.54 % | 1.685 T 7.34 % | 1.570 T 417.81 % | 303.201 B 34.36 % | 225.667 B 0.00 % | 225.667 B |
| Other non current liabilities | 42.068 B 3.21 % | 40.761 B 4.68 % | 38.939 B 4.42 % | 37.290 B 4.04 % | 35.842 B 4.39 % | 34.335 B 11.92 % | 30.677 B 1.43 % | 30.245 B 2.42 % | 29.531 B 1.69 % | 29.039 B -30.04 % | 41.508 B 1.11 % | 41.051 B 1.23 % | 40.553 B 0.74 % | 40.257 B -38.74 % | 65.714 B 1.87 % | 64.508 B 1.89 % | 63.314 B 2.19 % | 61.958 B -11.91 % | 70.333 B 4.21 % | 67.488 B 4.13 % | 64.812 B 2.91 % | 62.982 B 11.73 % | 56.372 B 4.17 % | 54.116 B 10.01 % | 49.192 B -0.65 % | 49.516 B 6.31 % | 46.577 B 4.63 % | 44.515 B 5.49 % | 42.199 B 4.73 % | 40.291 B 2.69 % | 39.237 B 6.79 % | 36.743 B 17.70 % | 31.217 B -0.04 % | 31.229 B -16.91 % | 37.584 B -7.06 % | 40.438 B 2.95 % | 39.279 B 2.36 % | 38.375 B -23.10 % | 49.906 B 13.97 % | 43.786 B 5.48 % | 41.513 B 9.13 % | 38.039 B 16.76 % | 32.579 B 6.81 % | 30.502 B 7.86 % | 28.280 B 7.26 % | 26.366 B -2.35 % | 27.001 B 11.75 % | 24.162 B | 0.000 100.00 % | -43.744 B |
| Long term debt | 40.877 B 0.00 % | 40.877 B 115.35 % | 18.981 B -1.07 % | 19.186 B 0.00 % | 19.186 B 9.29 % | 17.556 B -40.15 % | 29.335 B 163.88 % | 11.117 B 11.95 % | 9.930 B 0.00 % | 9.930 B -49.31 % | 19.592 B -61.76 % | 51.229 B 7.74 % | 47.550 B 51.49 % | 31.388 B 70.08 % | 18.455 B 0.79 % | 18.311 B 0.00 % | 18.311 B 0.00 % | 18.311 B 804.42 % | 2.025 B -14.94 % | 2.380 B -2.46 % | 2.440 B -2.48 % | 2.502 B -43.19 % | 4.404 B 23.57 % | 3.564 B -31.75 % | 5.223 B 120.52 % | 2.368 B -36.09 % | 3.706 B 14.78 % | 3.228 B 31.68 % | 2.452 B 0.00 % | 2.452 B -10.39 % | 2.736 B 28.23 % | 2.134 B 0.00 % | 2.134 B 98.88 % | 1.073 B -88.35 % | 9.205 B 0.06 % | 9.199 B 2.75 % | 8.953 B 2.68 % | 8.720 B -57.71 % | 20.619 B 0.90 % | 20.436 B -0.89 % | 20.619 B 0.00 % | 20.619 B -32.50 % | 30.549 B 0.00 % | 30.549 B 0.00 % | 30.549 B 0.00 % | 30.549 B -30.01 % | 43.647 B -6.50 % | 46.679 B | 0.000 -100.00 % | 43.744 B |
| Total non current liabilities | 83.593 B 1.59 % | 82.286 B 42.07 % | 57.921 B 2.56 % | 56.476 B 2.63 % | 55.028 B 6.05 % | 51.891 B -13.53 % | 60.013 B 45.09 % | 41.362 B 4.82 % | 39.461 B 1.26 % | 38.969 B -36.22 % | 61.100 B -33.79 % | 92.280 B 4.74 % | 88.103 B 22.97 % | 71.645 B -14.88 % | 84.169 B 1.63 % | 82.819 B 1.46 % | 81.625 B 1.69 % | 80.269 B 10.93 % | 72.357 B 3.56 % | 69.868 B 3.89 % | 67.252 B 2.70 % | 65.484 B 7.75 % | 60.776 B 5.37 % | 57.680 B 6.00 % | 54.415 B 4.88 % | 51.884 B 3.19 % | 50.283 B 5.32 % | 47.744 B 6.93 % | 44.650 B 4.46 % | 42.743 B 1.83 % | 41.973 B 7.96 % | 38.877 B 16.57 % | 33.351 B 3.25 % | 32.302 B -30.96 % | 46.788 B -5.74 % | 49.636 B 2.91 % | 48.232 B 2.41 % | 47.095 B -33.22 % | 70.525 B 9.81 % | 64.222 B 3.36 % | 62.132 B 5.92 % | 58.658 B -7.08 % | 63.128 B 3.40 % | 61.050 B 3.78 % | 58.829 B 3.36 % | 56.915 B -19.44 % | 70.649 B -0.27 % | 70.841 B | 0.000 -100.00 % | 43.744 B |
| Other current liabilities | 2.589 B -72.96 % | 9.574 B -70.91 % | 32.917 B 22.96 % | 26.770 B 83.40 % | 14.597 B -30.27 % | 20.933 B -28.68 % | 29.351 B 55.65 % | 18.857 B -15.77 % | 22.387 B 15.73 % | 19.344 B -9.65 % | 21.411 B -25.54 % | 28.756 B 57.98 % | 18.202 B 2.99 % | 17.673 B -18.47 % | 21.676 B -4.10 % | 22.603 B -18.66 % | 27.790 B 11.67 % | 24.885 B -10.29 % | 27.739 B -35.33 % | 42.890 B 36.60 % | 31.399 B 3.17 % | 30.433 B 154.91 % | 11.938 B -32.18 % | 17.603 B -27.55 % | 24.298 B -15.42 % | 28.729 B 98.60 % | 14.466 B -15.44 % | 17.107 B 47.70 % | 11.582 B -8.36 % | 12.638 B 18.49 % | 10.666 B -28.12 % | 14.839 B -9.18 % | 16.340 B 3.72 % | 15.754 B 43.29 % | 10.995 B -64.43 % | 30.914 B -19.80 % | 38.547 B 9.57 % | 35.181 B 144.69 % | 14.378 B -50.27 % | 28.913 B 22.37 % | 23.628 B -72.12 % | 84.743 B 289.50 % | 21.757 B -13.20 % | 25.066 B -28.25 % | 34.936 B -46.85 % | 65.727 B 177.41 % | 23.693 B -2.49 % | 24.299 B | 0.000 -100.00 % | 45.253 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.373 B 1.40 % | 6.285 B 85.24 % | 3.393 B -48.98 % | 6.650 B 98.85 % | 3.344 B 31.21 % | 2.549 B -16.54 % | 3.054 B -57.10 % | 7.118 B 89.30 % | 3.760 B -34.73 % | 5.761 B 218.18 % | 1.811 B -65.50 % | 5.248 B 104.36 % | 2.568 B 59.52 % | 1.610 B -95.05 % | 32.530 B 337.11 % | 7.442 B 154.93 % | 2.919 B -32.37 % | 4.316 B 46.83 % | 2.940 B -92.35 % | 38.432 B 2 276.75 % | 1.617 B -13.65 % | 1.873 B | 0.000 -100.00 % | 2.403 B -26.70 % | 3.278 B 61.62 % | 2.028 B 3.59 % | 1.958 B 28.68 % | 1.521 B 113.64 % | 712.188 M -31.56 % | 1.041 B -94.07 % | 17.556 B 913.90 % | 1.732 B 41.49 % | 1.224 B 16.16 % | 1.054 B -61.33 % | 2.725 B -92.31 % | 35.445 B 159.45 % | 13.661 B -54.69 % | 30.149 B 0.21 % | 30.086 B 41.80 % | 21.218 B 9.53 % | 19.371 B | 0.000 | 0.000 -100.00 % | 42.115 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 37.952 B -14.59 % | 44.436 B 541.86 % | 6.923 B -16.89 % | 8.330 B -49.22 % | 16.406 B -29.98 % | 23.432 B 620.00 % | 3.254 B -32.34 % | 4.810 B -21.01 % | 6.089 B -37.39 % | 9.726 B 398.26 % | 1.952 B -12.07 % | 2.220 B -65.91 % | 6.512 B -18.11 % | 7.952 B -71.05 % | 27.466 B 36.71 % | 20.090 B -16.68 % | 24.111 B 38.55 % | 17.402 B 3 973.16 % | 427.248 M -59.24 % | 1.048 B -35.91 % | 1.636 B -29.44 % | 2.318 B 302.01 % | 576.579 M -42.87 % | 1.009 B | 0.000 -100.00 % | 1.586 B 344.70 % | 356.597 M -48.46 % | 691.837 M -22.33 % | 890.727 M -28.08 % | 1.239 B -14.52 % | 1.449 B -57.44 % | 3.404 B -42.24 % | 5.893 B -28.75 % | 8.271 B 204.72 % | 2.714 B -52.18 % | 5.676 B -32.82 % | 8.449 B -27.76 % | 11.697 B 207.72 % | 3.801 B -46.08 % | 7.049 B -32.22 % | 10.400 B -25.33 % | 13.929 B 334.15 % | 3.208 B -50.16 % | 6.437 B -33.40 % | 9.665 B -25.27 % | 12.934 B 170.64 % | 4.779 B -96.95 % | 156.794 B | 0.000 | 0.000 |
| Total current liabilities | 440.092 B 0.62 % | 437.362 B -5.87 % | 464.651 B -12.45 % | 530.720 B 1.55 % | 522.601 B 10.52 % | 472.866 B 4.44 % | 452.778 B -10.60 % | 506.490 B 5.09 % | 481.981 B 1.36 % | 475.512 B 21.60 % | 391.060 B -12.97 % | 449.346 B -0.39 % | 451.117 B 6.21 % | 424.754 B 7.04 % | 396.817 B -6.06 % | 422.401 B -0.54 % | 424.703 B 6.84 % | 397.514 B -5.15 % | 419.085 B 47.34 % | 284.429 B -20.78 % | 359.047 B -10.20 % | 399.844 B 223.99 % | 123.411 B -16.87 % | 148.451 B -5.36 % | 156.857 B 4.02 % | 150.800 B 9.14 % | 138.170 B -9.73 % | 153.065 B -5.04 % | 161.194 B 13.58 % | 141.923 B 27.76 % | 111.089 B -33.60 % | 167.291 B 42.10 % | 117.731 B -3.17 % | 121.583 B 35.60 % | 89.662 B -11.96 % | 101.838 B 19.00 % | 85.579 B -8.81 % | 93.849 B -20.26 % | 117.693 B -27.90 % | 163.234 B 40.62 % | 116.086 B -30.65 % | 167.394 B 127.84 % | 73.470 B -39.99 % | 122.426 B -19.51 % | 152.095 B -45.76 % | 280.421 B 6.82 % | 262.523 B -26.78 % | 358.565 B | 0.000 -100.00 % | 180.906 B |
| Total liabilities | 523.684 B 0.78 % | 519.648 B -0.56 % | 522.571 B -11.01 % | 587.196 B 1.66 % | 577.629 B 10.08 % | 524.758 B 2.33 % | 512.791 B -6.40 % | 547.852 B 5.06 % | 521.442 B 1.35 % | 514.482 B 13.78 % | 452.160 B -16.52 % | 541.626 B 0.45 % | 539.220 B 8.63 % | 496.399 B 3.20 % | 480.987 B -4.80 % | 505.220 B -0.22 % | 506.328 B 5.97 % | 477.783 B -2.78 % | 491.442 B 38.71 % | 354.298 B -16.89 % | 426.300 B -8.39 % | 465.329 B 152.64 % | 184.187 B -10.65 % | 206.131 B -2.43 % | 211.272 B 4.24 % | 202.685 B 7.55 % | 188.453 B -6.15 % | 200.809 B -2.45 % | 205.845 B 11.47 % | 184.666 B 20.65 % | 153.062 B -25.76 % | 206.168 B 36.46 % | 151.082 B -1.82 % | 153.884 B 12.78 % | 136.451 B -9.92 % | 151.474 B 13.20 % | 133.811 B -5.06 % | 140.943 B -25.12 % | 188.218 B -17.25 % | 227.456 B 27.63 % | 178.217 B -21.16 % | 226.052 B 65.49 % | 136.598 B -25.55 % | 183.476 B -13.01 % | 210.924 B -37.47 % | 337.336 B 1.25 % | 333.172 B -22.41 % | 429.406 B | 0.000 -100.00 % | 242.970 B |
| Other non current assets | 30.308 B -0.78 % | 30.547 B 16.04 % | 26.324 B -11.01 % | 29.579 B -77.32 % | 130.427 B 345.55 % | 29.273 B -52.25 % | 61.307 B 6.77 % | 57.421 B 20.90 % | 47.496 B -9.04 % | 52.214 B 10.77 % | 47.136 B -51.47 % | 97.125 B 0.05 % | 97.078 B 2.13 % | 95.054 B -5.01 % | 100.065 B 0.27 % | 99.795 B -0.29 % | 100.089 B 100.59 % | 49.898 B -1.03 % | 50.417 B -0.38 % | 50.610 B -85.80 % | 356.436 B -2.11 % | 364.116 B 455.62 % | 65.534 B 1.37 % | 64.646 B -15.71 % | 76.697 B 22.04 % | 62.847 B 32.85 % | 47.308 B 111.29 % | 22.390 B 6.03 % | 21.116 B 0.28 % | 21.057 B 13.02 % | 18.632 B -0.02 % | 18.635 B -3.19 % | 19.249 B 0.77 % | 19.101 B 36.20 % | 14.025 B -0.52 % | 14.097 B 6.57 % | 13.228 B 2.02 % | 12.967 B 2.63 % | 12.634 B -5.63 % | 13.387 B 3.99 % | 12.873 B 4.38 % | 12.333 B -2.96 % | 12.709 B -30.66 % | 18.328 B 5.35 % | 17.398 B 69.22 % | 10.281 B -65.42 % | 29.734 B 7.45 % | 27.672 B 132.12 % | -86.157 B 26.24 % | -116.808 B |
| Long term investments | 43.241 B -4.42 % | 45.241 B -9.74 % | 50.124 B -0.55 % | 50.403 B | 0.000 -100.00 % | 40.743 B 27.56 % | 31.941 B 13.10 % | 28.241 B 0.00 % | 28.241 B 21.51 % | 23.241 B 27.41 % | 18.241 B -73.27 % | 68.241 B 0.00 % | 68.241 B 0.00 % | 68.241 B -7.51 % | 73.782 B 0.00 % | 73.782 B 0.00 % | 73.782 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 -100.00 % | 501.114 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.540 B | 0.000 100.00 % | -31.941 B -13.10 % | -28.241 B 0.00 % | -28.241 B -21.51 % | -23.241 B -27.41 % | -18.241 B 73.27 % | -68.241 B 0.00 % | -68.241 B 0.00 % | -68.241 B 7.51 % | -73.782 B 0.00 % | -73.782 B 0.00 % | -73.782 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 |
| Property plant equipment net | 740.647 B -1.52 % | 752.088 B 7.13 % | 702.009 B 0.08 % | 701.422 B -1.53 % | 712.291 B 1.87 % | 699.248 B 0.85 % | 693.368 B 3.37 % | 670.790 B -0.84 % | 676.487 B -1.75 % | 688.558 B -0.60 % | 692.699 B -0.16 % | 693.807 B -1.03 % | 701.038 B -0.05 % | 701.360 B 1.38 % | 691.832 B -1.07 % | 699.296 B -1.22 % | 707.923 B -1.28 % | 717.069 B 8.47 % | 661.076 B 1.45 % | 651.643 B 3.45 % | 629.912 B -0.85 % | 635.301 B 0.17 % | 634.197 B 0.05 % | 633.857 B 0.76 % | 629.076 B 5.56 % | 595.947 B 2.35 % | 582.239 B -0.35 % | 584.264 B 1.84 % | 573.687 B 1.36 % | 565.998 B -1.33 % | 573.609 B -1.57 % | 582.744 B -1.73 % | 593.033 B -1.94 % | 604.782 B -2.39 % | 619.570 B -2.37 % | 634.589 B 15.91 % | 547.496 B -2.12 % | 559.369 B -2.11 % | 571.406 B -1.17 % | 578.150 B 0.93 % | 572.823 B 5.60 % | 542.436 B -3.87 % | 564.282 B 9.86 % | 513.656 B 13.47 % | 452.673 B 1.08 % | 447.842 B 28.51 % | 348.500 B 17.26 % | 297.210 B | 0.000 -100.00 % | 116.808 B |
| Total non current assets | 814.230 B -1.65 % | 827.910 B 6.33 % | 778.659 B -0.38 % | 781.607 B -1.36 % | 792.380 B 2.98 % | 769.467 B 1.92 % | 755.004 B 3.63 % | 728.541 B 0.58 % | 724.311 B -2.27 % | 741.101 B -0.08 % | 741.658 B -6.45 % | 792.755 B -0.90 % | 799.938 B 0.21 % | 798.237 B -0.49 % | 802.199 B -0.89 % | 809.393 B -1.09 % | 818.314 B 5.28 % | 777.269 B 7.14 % | 725.463 B 1.29 % | 716.224 B -28.40 % | 1.000 T -1.29 % | 1.013 T 42.35 % | 711.882 B 0.17 % | 710.655 B 0.69 % | 705.773 B 5.19 % | 670.947 B 4.92 % | 639.455 B 3.71 % | 616.562 B 1.96 % | 604.711 B 1.30 % | 596.963 B -0.38 % | 599.245 B -1.50 % | 608.384 B -1.76 % | 619.287 B -1.84 % | 630.888 B -1.88 % | 642.978 B -2.29 % | 658.025 B 15.42 % | 570.108 B -2.00 % | 581.719 B -2.34 % | 595.637 B -1.12 % | 602.384 B 1.11 % | 595.793 B 5.62 % | 564.116 B -3.53 % | 584.778 B 9.92 % | 531.984 B 13.17 % | 470.070 B 1.23 % | 464.365 B 22.77 % | 378.235 B 16.24 % | 325.382 B 477.66 % | -86.157 B -173.76 % | 116.808 B |
| Other current assets | 84.009 B 6.03 % | 79.228 B -13.51 % | 91.599 B 12.98 % | 81.076 B -41.74 % | 139.172 B 62.44 % | 85.674 B -37.33 % | 136.711 B 0.14 % | 136.518 B 1.78 % | 134.133 B 8.48 % | 123.643 B -6.95 % | 132.882 B 2.87 % | 129.177 B 21.39 % | 106.418 B 16.61 % | 91.262 B -3.75 % | 94.816 B 9.49 % | 86.600 B 5.16 % | 82.351 B 18.93 % | 69.243 B -53.14 % | 147.780 B 47.12 % | 100.447 B -36.40 % | 157.929 B 15.19 % | 137.107 B -7.44 % | 148.126 B -25.32 % | 198.357 B 4.53 % | 189.760 B 14.83 % | 165.247 B -14.29 % | 192.789 B 17.34 % | 164.296 B -18.82 % | 202.385 B -11.49 % | 228.671 B 35.74 % | 168.467 B -4.67 % | 176.712 B -5.81 % | 187.612 B 1.08 % | 185.606 B 82.37 % | 101.773 B -43.11 % | 178.907 B -32.65 % | 265.621 B -4.80 % | 279.023 B -8.40 % | 304.624 B -3.97 % | 317.223 B 1.97 % | 311.096 B 40.09 % | 222.073 B -19.42 % | 275.597 B 7.40 % | 256.606 B -15.65 % | 304.202 B 95.28 % | 155.779 B -31.97 % | 228.971 B 120.42 % | 103.880 B | 0.000 -100.00 % | 68.079 B |
| Short term investments | 103.259 B 0.00 % | 103.259 B -10.98 % | 116.001 B 0.00 % | 116.001 B 0.00 % | 116.001 B -0.01 % | 116.017 B -42.18 % | 200.642 B 0.00 % | 200.642 B 0.00 % | 200.642 B 0.00 % | 200.642 B -48.19 % | 387.296 B 0.23 % | 386.406 B 0.71 % | 383.690 B -8.49 % | 419.302 B 40.60 % | 298.229 B 0.00 % | 298.229 B 0.00 % | 298.229 B 11.18 % | 268.229 B -12.97 % | 308.196 B -14.64 % | 361.050 B 547.69 % | 55.744 B -30.52 % | 80.232 B -52.33 % | 168.299 B -26.45 % | 228.812 B 0.00 % | 228.812 B -8.04 % | 248.812 B 3.17 % | 241.173 B 15.78 % | 208.300 B 5.04 % | 198.300 B 19.24 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B 0.00 % | 166.300 B -8.27 % | 181.300 B -0.38 % | 182.000 B -34.18 % | 276.500 B | 0.000 | 0.000 -100.00 % | 268.638 B 25.04 % | 214.841 B | 0.000 | 0.000 -100.00 % | 172.314 B | 0.000 |
| cash and cash equivalents | 261.924 B -2.79 % | 269.435 B 26.38 % | 213.188 B -21.48 % | 271.492 B -1.01 % | 274.273 B -8.13 % | 298.559 B 18.69 % | 251.549 B -19.65 % | 313.048 B 11.20 % | 281.519 B -20.13 % | 352.487 B 25.40 % | 281.084 B -1.04 % | 284.037 B -20.25 % | 356.162 B 9.99 % | 323.814 B 5.58 % | 306.693 B -6.31 % | 327.359 B -0.64 % | 329.453 B -17.06 % | 397.236 B 0.09 % | 396.894 B 24.23 % | 319.477 B -19.54 % | 397.078 B -3.59 % | 411.848 B -30.31 % | 590.957 B 39.02 % | 425.087 B -2.75 % | 437.094 B -7.62 % | 473.142 B 11.05 % | 426.047 B -20.95 % | 538.953 B 8.15 % | 498.328 B -3.67 % | 517.295 B 17.49 % | 440.306 B -5.82 % | 467.500 B 13.17 % | 413.104 B -0.95 % | 417.078 B -1.41 % | 423.054 B 7.61 % | 393.126 B -2.46 % | 403.026 B -7.28 % | 434.674 B -22.17 % | 558.508 B 7.80 % | 518.094 B 2.16 % | 507.134 B 14.32 % | 443.621 B -31.01 % | 643.028 B -11.14 % | 723.667 B 54.67 % | 467.873 B -36.98 % | 742.454 B -21.75 % | 948.865 B 2 955.74 % | 31.052 B 136.04 % | -86.157 B -200.00 % | 86.157 B |
| Cash and short term investments | 365.183 B -2.02 % | 372.694 B 13.22 % | 329.189 B -15.05 % | 387.492 B -0.71 % | 390.273 B -5.86 % | 414.575 B -8.32 % | 452.191 B -11.97 % | 513.690 B 6.54 % | 482.161 B -12.83 % | 553.129 B -17.24 % | 668.380 B -0.31 % | 670.443 B -9.38 % | 739.852 B -0.44 % | 743.115 B 22.84 % | 604.922 B -3.30 % | 625.588 B -0.33 % | 627.682 B -5.68 % | 665.465 B -5.62 % | 705.089 B 3.61 % | 680.527 B 50.29 % | 452.822 B -7.98 % | 492.080 B -35.19 % | 759.255 B 16.11 % | 653.900 B -1.80 % | 665.906 B -7.76 % | 721.954 B 8.20 % | 667.220 B -10.71 % | 747.253 B 7.27 % | 696.628 B 1.91 % | 683.595 B 12.69 % | 606.606 B -4.29 % | 633.800 B 9.39 % | 579.404 B -0.68 % | 583.378 B -1.01 % | 589.354 B 5.35 % | 559.426 B -1.74 % | 569.326 B -5.27 % | 600.974 B -17.09 % | 724.808 B 3.63 % | 699.394 B 1.49 % | 689.134 B -4.30 % | 720.121 B 11.99 % | 643.028 B -11.14 % | 723.667 B -1.74 % | 736.510 B -23.06 % | 957.295 B 0.89 % | 948.865 B 2 955.74 % | 31.052 B -63.96 % | 86.157 B 0.00 % | 86.157 B |
| Total current assets | 872.292 B 1.45 % | 859.795 B -4.57 % | 900.975 B -7.60 % | 975.038 B 1.59 % | 959.738 B 3.46 % | 927.661 B -7.80 % | 1.006 T -4.60 % | 1.055 T 1.81 % | 1.036 T 3.37 % | 1.002 T -9.27 % | 1.105 T -4.10 % | 1.152 T 1.37 % | 1.136 T 3.40 % | 1.099 T 19.02 % | 923.342 B -4.09 % | 962.707 B 1.57 % | 947.828 B -0.58 % | 953.327 B -9.68 % | 1.056 T 14.31 % | 923.415 B 15.17 % | 801.801 B -3.62 % | 831.937 B -32.60 % | 1.234 T -0.75 % | 1.244 T -0.21 % | 1.246 T -1.66 % | 1.267 T -0.82 % | 1.278 T -2.28 % | 1.308 T -0.94 % | 1.320 T 1.31 % | 1.303 T 2.79 % | 1.268 T -3.51 % | 1.314 T 4.62 % | 1.256 T 0.39 % | 1.251 T 2.26 % | 1.223 T -1.43 % | 1.241 T -5.61 % | 1.314 T -0.17 % | 1.317 T -3.62 % | 1.366 T -4.44 % | 1.430 T 3.70 % | 1.379 T -4.23 % | 1.439 T 11.30 % | 1.293 T -7.43 % | 1.397 T -3.79 % | 1.452 T -6.81 % | 1.558 T 2.18 % | 1.525 T 274.47 % | 407.224 B 372.65 % | 86.157 B -73.73 % | 327.987 B |
| Inventory | 391.006 B 10.15 % | 354.964 B -11.70 % | 401.988 B -8.03 % | 437.106 B 15.86 % | 377.259 B 6.14 % | 355.433 B 4.37 % | 340.558 B 0.05 % | 340.377 B -4.80 % | 357.552 B 31.47 % | 271.964 B -3.05 % | 280.523 B -14.81 % | 329.272 B 25.09 % | 263.237 B 7.72 % | 244.375 B 21.71 % | 200.783 B -13.56 % | 232.293 B 5.69 % | 219.794 B 12.53 % | 195.314 B -3.62 % | 202.656 B 62.33 % | 124.841 B -30.68 % | 180.096 B -1.01 % | 181.935 B -37.26 % | 289.995 B -15.89 % | 344.788 B -1.64 % | 350.552 B -0.74 % | 353.157 B -7.64 % | 382.372 B 2.96 % | 371.376 B -6.37 % | 396.642 B 1.52 % | 390.703 B -9.25 % | 430.537 B -2.95 % | 443.631 B 0.69 % | 440.591 B 2.08 % | 431.613 B -10.18 % | 480.528 B -4.36 % | 502.451 B 4.78 % | 479.549 B 9.81 % | 436.704 B 29.69 % | 336.736 B -18.46 % | 412.969 B 9.15 % | 378.351 B -22.66 % | 489.220 B 30.57 % | 374.691 B -5.79 % | 397.716 B 1.38 % | 392.310 B -11.87 % | 445.139 B 33.45 % | 333.570 B 31.81 % | 253.066 B | 0.000 -100.00 % | 165.111 B |
| Net receivables | 32.094 B -39.34 % | 52.909 B -32.34 % | 78.200 B 12.74 % | 69.363 B 30.79 % | 53.033 B -26.32 % | 71.979 B 28.62 % | 55.961 B 36.05 % | 41.134 B -11.66 % | 46.564 B 18.22 % | 39.389 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.815 B -43.64 % | 36.931 B -20.74 % | 46.593 B 16.46 % | 40.007 B 48.85 % | 26.876 B -24.06 % | 35.392 B 43.42 % | 24.676 B | 0.000 -100.00 % | 34.349 B -44.55 % | 61.942 B 4.12 % | 59.489 B 24.01 % | 47.972 B -4.37 % | 50.162 B -2.49 % | 51.441 B 117.02 % | 23.703 B 36.95 % | 17.308 B -34.65 % | 26.485 B 36.52 % | 19.400 B 29.64 % | 14.964 B 73.46 % | 8.627 B -52.39 % | 18.121 B 59.14 % | 11.386 B -40.42 % | 19.110 B 0.02 % | 19.106 B 127.76 % | 8.389 B -38.00 % | 13.529 B -29.63 % | 19.226 B | 0.000 -100.00 % | 8.640 B |
| Tax assets | 33.714 M 0.00 % | 33.714 M -83.31 % | 201.942 M 0.00 % | 201.942 M 0.00 % | 201.942 M 0.00 % | 201.942 M -38.64 % | 329.104 M 0.00 % | 329.104 M 0.00 % | 329.104 M 0.00 % | 329.104 M -81.95 % | 1.823 B 0.00 % | 1.823 B 0.00 % | 1.823 B 0.00 % | 1.823 B -82.30 % | 10.302 B 0.00 % | 10.302 B 0.00 % | 10.302 B 0.00 % | 10.302 B -26.26 % | 13.970 B 0.00 % | 13.970 B 0.00 % | 13.970 B 0.00 % | 13.970 B 14.96 % | 12.152 B 0.00 % | 12.152 B | 0.000 -100.00 % | 12.152 B 22.65 % | 9.908 B 0.00 % | 9.908 B 0.00 % | 9.908 B 0.00 % | 9.908 B 41.44 % | 7.005 B 0.00 % | 7.005 B 0.00 % | 7.005 B 0.00 % | 7.005 B -25.35 % | 9.383 B 0.47 % | 9.340 B -0.47 % | 9.383 B 0.00 % | 9.383 B -19.09 % | 11.597 B 6.91 % | 10.847 B 7.43 % | 10.097 B 8.02 % | 9.347 B 20.04 % | 7.786 B | 0.000 | 0.000 -100.00 % | 6.242 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.843 B |
| Account payables | 396.394 B 4.03 % | 381.020 B -7.92 % | 413.788 B -14.92 % | 486.350 B -0.15 % | 487.064 B 15.46 % | 421.838 B 1.63 % | 415.078 B -13.16 % | 478.003 B 6.49 % | 448.882 B 5.17 % | 426.799 B 17.77 % | 362.386 B -11.69 % | 410.362 B -2.87 % | 422.506 B 9.02 % | 387.564 B 13.15 % | 342.524 B -8.59 % | 374.716 B 1.84 % | 367.953 B 7.51 % | 342.257 B -11.09 % | 384.943 B 67.90 % | 229.274 B -28.11 % | 318.935 B -11.18 % | 359.094 B 239.83 % | 105.669 B -14.32 % | 123.327 B -6.96 % | 132.559 B 17.92 % | 112.417 B -3.36 % | 116.325 B -9.22 % | 128.137 B -11.19 % | 144.290 B 17.77 % | 122.521 B 27.70 % | 95.945 B -34.72 % | 146.967 B 55.88 % | 94.282 B 0.64 % | 93.687 B 25.37 % | 74.729 B 16.41 % | 64.194 B 79.02 % | 35.858 B -17.51 % | 43.471 B -55.43 % | 97.531 B -22.62 % | 126.036 B 66.72 % | 75.599 B 14.04 % | 66.294 B 40.37 % | 47.229 B -48.06 % | 90.923 B -15.42 % | 107.494 B -42.74 % | 187.726 B -19.79 % | 234.051 B 31.88 % | 177.472 B | 0.000 -100.00 % | 135.653 B |
| Tax payables | 3.157 B 35.37 % | 2.332 B -49.84 % | 4.649 B 55.77 % | 2.985 B 161.63 % | 1.141 B 8 571.00 % | 13.157 M -99.25 % | 1.751 B -22.87 % | 2.270 B 44.67 % | 1.569 B -87.47 % | 12.526 B 707.26 % | 1.552 B -30.96 % | 2.247 B 7.74 % | 2.086 B -66.98 % | 6.317 B 146.01 % | 2.568 B 59.52 % | 1.610 B 22.59 % | 1.313 B -82.36 % | 7.442 B 154.93 % | 2.919 B -32.37 % | 4.316 B 46.83 % | 2.940 B 20.04 % | 2.449 B 51.45 % | 1.617 B -13.65 % | 1.873 B | 0.000 -100.00 % | 2.403 B -26.70 % | 3.278 B 61.62 % | 2.028 B 3.59 % | 1.958 B 28.68 % | 1.521 B 113.64 % | 712.188 M -31.56 % | 1.041 B -14.45 % | 1.216 B -29.75 % | 1.732 B 41.49 % | 1.224 B 16.16 % | 1.054 B -61.33 % | 2.725 B -22.15 % | 3.500 B 76.47 % | 1.983 B 60.45 % | 1.236 B -80.86 % | 6.458 B 166.06 % | 2.427 B 90.35 % | 1.275 B | 0.000 | 0.000 -100.00 % | 14.034 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 57.944 M -17.81 % | 70.499 M 4.79 % | 67.279 M -16.03 % | 80.125 M 17.96 % | 67.925 M -9.77 % | 75.276 M -9.05 % | 82.768 M 0.59 % | 82.280 M -3.49 % | 85.254 M -4.86 % | 89.611 M -72.00 % | 320.031 M -2.51 % | 328.276 M 5.49 % | 311.179 M 0.96 % | 308.217 M -6.55 % | 329.811 M -0.40 % | 331.149 M 0.08 % | 330.894 M 0.58 % | 328.997 M 2.93 % | 319.640 M 14.46 % | 279.262 M -13.88 % | 324.258 M -0.60 % | 326.217 M 1.55 % | 321.227 M -0.97 % | 324.369 M -0.69 % | 326.613 M -0.73 % | 329.003 M 0.88 % | 326.120 M -0.78 % | 328.672 M -0.76 % | 331.192 M -0.74 % | 333.675 M 1.16 % | 329.864 M -0.79 % | 332.478 M 162.28 % | 126.767 M -62.29 % | 336.157 M 46.74 % | 229.082 M -0.95 % | 231.283 M -1.44 % | 234.656 M -1.01 % | 237.046 M -0.31 % | 237.771 M -0.77 % | 239.621 M -1.17 % | 242.460 M -0.87 % | 244.597 M -1.75 % | 248.950 M 0.00 % | 248.950 M -1.34 % | 252.324 M -0.01 % | 252.342 M -0.42 % | 253.417 M 0.00 % | 253.417 M | 0.000 -100.00 % | 253.405 M |
| Capital lease obligations | 59.853 B -5.14 % | 63.094 B 181.13 % | 22.443 B -3.89 % | 23.352 B -14.74 % | 27.390 B -6.43 % | 29.272 B -10.18 % | 32.590 B 104.62 % | 15.927 B -0.58 % | 16.020 B -18.50 % | 19.656 B -8.76 % | 21.543 B 27.71 % | 16.869 B -19.99 % | 21.082 B 31.02 % | 16.090 B -29.03 % | 22.671 B -15.13 % | 26.712 B -24.69 % | 35.471 B -0.68 % | 35.713 B 1 356.60 % | 2.452 B -28.48 % | 3.428 B -15.88 % | 4.076 B -15.44 % | 4.820 B -3.23 % | 4.981 B 8.91 % | 4.573 B 75.14 % | 2.611 B -33.96 % | 3.954 B -2.66 % | 4.062 B 3.62 % | 3.920 B 17.59 % | 3.334 B -9.14 % | 3.669 B 23.17 % | 2.979 B 16.20 % | 2.564 B -9.29 % | 2.826 B 66.29 % | 1.699 B -7.06 % | 1.829 B -21.56 % | 2.331 B -3.06 % | 2.405 B -3.77 % | 2.499 B -24.04 % | 3.290 B 3.19 % | 3.188 B -10.28 % | 3.553 B -9.05 % | 3.907 B | 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 -100.00 % | 188.146 B | 0.000 -100.00 % | 104.521 B 0.00 % | 104.521 B 0.00 % | 104.521 B 0.00 % | 104.521 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.967 B 0.00 % | 39.967 B 0.00 % | 39.967 B 0.00 % | 39.967 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.591 B 0.00 % | 1.591 B | 0.000 -100.00 % | 1.591 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 |
| Other total stockholders equity | 1.129 T 0.00 % | 1.129 T 0.00 % | 1.129 T 0.00 % | 1.129 T 20.00 % | 940.905 B -16.66 % | 1.129 T -0.01 % | 1.129 T 1.90 % | 1.108 T 0.00 % | 1.108 T 0.00 % | 1.108 T 0.00 % | 1.108 T 0.00 % | 1.108 T 0.00 % | 1.108 T 0.00 % | 1.108 T 0.00 % | 1.108 T 0.00 % | 1.108 T 0.00 % | 1.108 T 0.00 % | 1.108 T 0.02 % | 1.108 T 0.00 % | 1.108 T -5.63 % | 1.174 T 0.00 % | 1.174 T 0.00 % | 1.174 T 0.00 % | 1.174 T 0.00 % | 1.174 T -24.89 % | 1.563 T 33.13 % | 1.174 T 0.00 % | 1.174 T 0.00 % | 1.174 T 0.00 % | 1.174 T 0.00 % | 1.174 T 0.00 % | 1.174 T 0.02 % | 1.174 T -0.02 % | 1.174 T 0.37 % | 1.170 T -0.52 % | 1.176 T 0.00 % | 1.176 T 0.00 % | 1.176 T -3.59 % | 1.219 T 0.00 % | 1.219 T 0.00 % | 1.219 T 0.00 % | 1.219 T 0.00 % | 1.219 T 0.00 % | 1.219 T 0.00 % | 1.219 T 0.00 % | 1.219 T 0.32 % | 1.215 T | 0.000 -100.00 % | 253.405 M | 0.000 |
| Deferred tax liabilities non current | 648.486 M 0.00 % | 648.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.320 B |
| Total assets | 1.687 T -0.07 % | 1.688 T 0.48 % | 1.680 T -4.38 % | 1.757 T 0.26 % | 1.752 T 3.24 % | 1.697 T -3.64 % | 1.761 T -1.24 % | 1.783 T 1.30 % | 1.760 T 0.97 % | 1.743 T -5.58 % | 1.846 T -5.06 % | 1.945 T 0.43 % | 1.936 T 2.06 % | 1.897 T 9.95 % | 1.726 T -2.63 % | 1.772 T 0.34 % | 1.766 T 2.05 % | 1.731 T -2.83 % | 1.781 T 8.62 % | 1.640 T -9.02 % | 1.802 T -2.34 % | 1.845 T -5.18 % | 1.946 T -0.41 % | 1.954 T 0.12 % | 1.952 T 0.71 % | 1.938 T 1.09 % | 1.917 T -0.36 % | 1.924 T -0.03 % | 1.925 T 1.30 % | 1.900 T 1.77 % | 1.867 T -2.87 % | 1.922 T 2.51 % | 1.875 T -0.36 % | 1.882 T 0.83 % | 1.866 T -1.72 % | 1.899 T 0.75 % | 1.885 T -0.73 % | 1.898 T -3.23 % | 1.962 T -3.45 % | 2.032 T 2.92 % | 1.974 T -1.46 % | 2.004 T 6.68 % | 1.878 T -2.64 % | 1.929 T 0.36 % | 1.922 T -4.96 % | 2.023 T 6.27 % | 1.903 T 159.78 % | 732.607 B | 0.000 -100.00 % | 468.638 B |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 8.384 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.072 B -119.44 % | 51.819 B 207.74 % | -48.096 B -697.77 % | 8.046 B 188.17 % | -9.125 B 37.12 % | -14.512 B 71.94 % | -51.710 B -242.66 % | 36.246 B 330.74 % | -15.709 B -2.61 % | -15.309 B -163.78 % | -5.804 B 72.49 % | -21.099 B -9.52 % | -19.265 B -13.40 % | -16.988 B -176.09 % | 22.325 B 415.97 % | -7.066 B -133.13 % | 21.326 B 651.70 % | -3.865 B 7.19 % | -4.165 B -117.10 % | 24.361 B 483.66 % | 4.174 B 161.75 % | -6.759 B 51.17 % | -13.843 B -86.12 % | -7.438 B -42.17 % | -5.232 B 37.06 % | -8.312 B -53.27 % | -5.423 B -20.82 % | -4.489 B -24.48 % | -3.606 B 14.54 % | -4.220 B -299.78 % | 2.112 B -72.31 % | 7.628 B 78.28 % | 4.279 B -76.03 % | 17.850 B 316.70 % | 4.284 B 24.01 % | 3.454 B -48.29 % | 6.680 B 127.84 % | -23.992 B -233.44 % | 17.979 B 315.02 % | -8.361 B 55.23 % | -18.674 B 48.12 % | -35.992 B -8.71 % | -33.108 B 3.58 % | -34.337 B -31.90 % | -26.033 B 76.59 % | -111.194 B 19.03 % | -137.333 B -35.79 % | -101.134 B -2 639.23 % | 3.983 B 160.76 % | -6.555 B 84.37 % | -41.932 B |
| Net cash provided by operating activities | -10.072 B -110.50 % | 95.960 B 299.52 % | -48.096 B -1 706.83 % | 2.993 B -62.01 % | 7.879 B 0.46 % | 7.842 B 119.48 % | -40.256 B -182.41 % | 48.849 B 388.76 % | 9.994 B -9.64 % | 11.061 B 90.58 % | 5.804 B -72.49 % | 21.099 B 40.43 % | 15.025 B -13.54 % | 17.378 B 171.67 % | -24.246 B -476.31 % | 6.443 B -54.85 % | 14.270 B 105.46 % | -261.389 B -1 836.30 % | 15.054 B -94.84 % | 291.996 B 735.83 % | -45.924 B -173.29 % | 62.659 B -33.46 % | 94.165 B 1 129.08 % | -9.150 B 61.65 % | -23.859 B -133.74 % | 70.716 B 226.43 % | -55.931 B -190.68 % | 61.676 B 192.29 % | 21.101 B -60.08 % | 52.863 B 388.00 % | -18.355 B -132.65 % | 56.216 B 1 482.99 % | 3.551 B 129.41 % | -12.075 B -122.57 % | 53.495 B -46.59 % | 100.158 B 497.40 % | -25.203 B 82.14 % | -141.084 B -398.12 % | 47.324 B 16.81 % | 40.514 B -57.65 % | 95.655 B 21 752.47 % | 437.729 M -85.88 % | 3.101 B -65.56 % | 9.004 B 146.27 % | -19.458 B -147.79 % | 40.719 B 136.58 % | -111.322 B -113.37 % | -52.173 B -240.09 % | 37.243 B -35.91 % | 58.108 B 336.71 % | -24.548 B |
| Investments in property plant and equipment | 0.000 100.00 % | -37.527 B -561.66 % | -5.672 B -338.22 % | -1.294 B 94.44 % | -23.290 B -113.50 % | -10.909 B -9.09 % | -10.000 B -71.29 % | -5.838 B -76.49 % | -3.308 B 51.89 % | -6.875 B -1.78 % | -6.755 B -20.54 % | -5.604 B -37.65 % | -4.071 B 62.97 % | -10.995 B 28.85 % | -15.452 B | 0.000 100.00 % | -1.630 B 91.15 % | -18.406 B -335.22 % | 7.825 B 126.41 % | -29.631 B -10 894.59 % | -269.505 M 96.19 % | -7.079 B -146.67 % | 15.169 B 399.99 % | -5.056 B 85.48 % | -34.826 B -74.52 % | -19.955 B -1 095.93 % | 2.004 B 118.63 % | -10.755 B -39.86 % | -7.689 B 45.19 % | -14.028 B -205.06 % | -4.599 B -386.76 % | -944.722 M 78.39 % | -4.371 B -148.79 % | 8.958 B 225.81 % | -7.120 B 93.40 % | -107.894 B -2 948.54 % | -3.539 B -106.33 % | 55.908 B 1 604.94 % | -3.715 B 88.18 % | -31.439 B 76.22 % | -132.226 B -375.20 % | 48.047 B 214.36 % | -42.013 B -190.96 % | -14.439 B 92.81 % | -200.830 B -35.12 % | -148.633 B -150.86 % | -59.249 B 37.78 % | -95.225 B -5.49 % | -90.269 B -297.03 % | -22.736 B -85.80 % | -12.237 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.806 M 1 432.90 % | 6.250 M | 0.000 -100.00 % | 10.200 M | 0.000 -100.00 % | 15.000 M 70.45 % | 8.800 M -23.48 % | 11.500 M -70.96 % | 39.600 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 -100.00 % | 1.093 B 2 216.44 % | 47.180 M 110.29 % | -458.604 M | 0.000 -100.00 % | 458.604 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.010 B | 0.000 | 0.000 100.00 % | -50.000 B | 0.000 | 0.000 100.00 % | -30.000 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.195 B | 0.000 | 0.000 | 0.000 100.00 % | -9.230 B 71.92 % | -32.873 B -228.73 % | -10.000 B 68.75 % | -32.000 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 -100.00 % | 50.000 B 200.00 % | -50.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 B | 0.000 -100.00 % | 30.000 B -14.29 % | 35.000 B | 0.000 | 0.000 | 0.000 100.00 % | -12.932 B -119.82 % | 65.250 B 752.50 % | -10.000 B -131.04 % | 32.222 B -19.59 % | 40.073 B -33.78 % | 60.514 B | 0.000 -100.00 % | 20.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.935 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 B 2 042.86 % | 700.000 M -99.26 % | 94.500 B 3 001.54 % | 3.047 B | 0.000 -100.00 % | 214.792 B 439 372.63 % | 48.875 M -99.87 % | 37.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.001 B 178.27 % | -7.668 B | 0.000 | 0.000 | 0.000 -100.00 % | 45.788 B | 0.000 100.00 % | -5.000 B 0.00 % | -5.000 B 0.00 % | -5.000 B -111.18 % | 44.710 B 1 341.95 % | -3.600 B 56.55 % | -8.285 B 81.50 % | -44.779 B -389 480.00 % | 11.500 M -70.96 % | 39.600 M 100.05 % | -80.000 B -331.42 % | 34.569 B 445.69 % | -10.000 B 96.96 % | -329.270 B -13 170 903.18 % | 2.500 M -100.00 % | 150.831 B 112 395.77 % | 134.077 M 5 686.54 % | -2.400 M -200.00 % | 2.400 M -99.99 % | 20.275 B 161.64 % | -32.894 B -97 630.19 % | -33.658 M -200.00 % | 33.658 M -87.96 % | 279.480 M 232.05 % | -211.652 M -224.39 % | 170.152 M 310.01 % | 41.500 M 40.17 % | 29.606 M -91.30 % | 340.235 M -59.66 % | 843.425 M 26.44 % | 667.076 M -94.79 % | 12.808 B 396.01 % | -4.327 B -170.28 % | 6.157 B -38.64 % | 10.033 B 104.00 % | -251.104 B -223 491.53 % | -112.305 M -19.73 % | -93.799 M -283.17 % | 51.210 M 100.04 % | -135.570 B -53 071 111.53 % | -255.450 K 99.94 % | -458.604 M -152.76 % | 869.274 M 101.46 % | -59.354 B -9 059.13 % | 662.500 M |
| Net cash used for investing activites | 6.001 B 113.28 % | -45.195 B -696.86 % | -5.672 B -410.84 % | -1.110 B 95.23 % | -23.290 B -166.77 % | 34.879 B 448.79 % | -10.000 B 6.91 % | -10.742 B -29.40 % | -8.302 B 30.09 % | -11.875 B -131.29 % | 37.955 B 512.35 % | -9.204 B -152.17 % | 17.644 B 131.63 % | -55.773 B -261.21 % | -15.441 B -39 091.76 % | 39.600 M 100.13 % | -31.630 B -1 078.88 % | 3.231 B -94.88 % | 63.075 B 117.10 % | -368.901 B -1 254.46 % | 31.955 B -59.87 % | 79.630 B 5.03 % | 75.817 B 1 598.69 % | -5.059 B 65.87 % | -14.824 B -66.37 % | -8.910 B 71.14 % | -30.869 B -48.49 % | -20.788 B 47.58 % | -39.656 B -219.50 % | 33.186 B 789.91 % | -4.810 B -521.01 % | -774.570 M 82.11 % | -4.329 B -148.17 % | 8.988 B 232.56 % | -6.780 B 93.67 % | -107.050 B -3 627.22 % | -2.872 B -104.18 % | 68.716 B 887.55 % | 6.958 B 128.31 % | -24.582 B 11.23 % | -27.693 B 86.15 % | -200.010 B -374.80 % | -42.125 B -116.76 % | 251.352 B 200.27 % | -250.683 B -1.45 % | -247.093 B -317.04 % | -59.249 B 37.78 % | -95.225 B -6.52 % | -89.400 B -8.90 % | -82.090 B -609.23 % | -11.575 B |
| Debt repayment | -3.441 B -359.73 % | 1.325 B 129.20 % | -4.536 B 2.74 % | -4.664 B 47.45 % | -8.875 B -236.38 % | 6.507 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.580 B -1 045.22 % | 3.870 B -59.09 % | 9.460 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 | 0.000 100.00 % | -8.657 M 29.87 % | -12.343 M 98.96 % | -1.185 B 32.99 % | -1.768 B 14.42 % | -2.066 B 20.66 % | -2.604 B -1.13 % | -2.575 B -4.96 % | -2.453 B 0.00 % | -2.453 B 76.12 % | -10.273 B -219.71 % | -3.213 B -1.47 % | -3.167 B 6.59 % | -3.390 B -14.75 % | -2.954 B 5.18 % | -3.116 B 3.49 % | -3.228 B 0.00 % | -3.229 B 1.22 % | -3.269 B 5.75 % | -3.468 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.035 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 -100.00 % | 4.050 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.969 M | 0.000 100.00 % | -34.554 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.604 B 200.00 % | -2.604 B | 0.000 100.00 % | -6.060 B | 0.000 100.00 % | -6.060 B 86.15 % | -43.761 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.840 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.366 B | 0.000 100.00 % | -7.366 B | 0.000 100.00 % | -12.946 B | 0.000 | 0.000 100.00 % | -255.000 100.00 % | -37.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.413 B -51.07 % | -11.526 B -75.23 % | -6.578 B -80.89 % | -3.636 B -170.26 % | 5.176 B 174.47 % | -6.950 B 24.75 % | -9.235 B -1 097.37 % | -771.309 M -101.39 % | 55.516 B 191.66 % | 19.035 B 308.09 % | -9.147 B -1 696.75 % | -509.114 M -100.17 % | 293.054 B 41 215.06 % | -712.765 M -2.48 % | -695.519 M 13.13 % | -800.651 M -112.13 % | 6.603 B 260.57 % | -4.112 B -286.67 % | 2.203 B -16.40 % | 2.635 B 134.17 % | -7.711 B 70.46 % | -26.106 B -10 146.17 % | -254.784 M 36.21 % | -399.409 M 94.93 % | -7.875 B -248.35 % | -2.261 B -42.79 % | -1.583 B -178.68 % | 2.012 B | 0.000 100.00 % | -907.331 M -63.53 % | -554.857 M 94.41 % | -9.924 B -125.22 % | -4.406 B 58.83 % | -10.702 B -576.72 % | -1.582 B -5.88 % | -1.494 B -145.52 % | 3.281 B 108.55 % | -38.387 B -2 781.76 % | -1.332 B -13.64 % | -1.172 B -89.34 % | -619.054 M -100.06 % | 1.088 T 632.07 % | 148.672 B 3 621.74 % | -4.222 B -106.14 % | 68.766 B 1 215.72 % | 5.227 B |
| Net cash used provided by financing activities | -3.441 B -359.73 % | 1.325 B 129.20 % | -4.536 B 2.74 % | -4.664 B 47.45 % | -8.875 B -306.93 % | 4.289 B 137.21 % | -11.526 B -67.52 % | -6.880 B -75.73 % | -3.915 B -175.65 % | 5.176 B 111.89 % | -43.530 B -711.30 % | -5.365 B -161.75 % | 8.689 B -84.48 % | 55.991 B 194.15 % | 19.035 B 308.09 % | -9.147 B 81.89 % | -50.509 B -119.54 % | 258.500 B 36 367.22 % | -712.765 M -2.48 % | -695.519 M 13.13 % | -800.651 M -112.13 % | 6.603 B 260.57 % | -4.112 B -286.67 % | 2.203 B -16.40 % | 2.635 B 134.17 % | -7.711 B 70.46 % | -26.106 B -9 809.49 % | -263.441 M 36.02 % | -411.753 M 95.45 % | -9.059 B -124.87 % | -4.029 B -285.50 % | -1.045 B 67.30 % | -3.196 B -10.64 % | -2.889 B 82.79 % | -16.787 B -458.03 % | -3.008 B 15.79 % | -3.572 B 93.05 % | -51.380 B -270.47 % | -13.869 B -178.97 % | -4.972 B -11.77 % | -4.448 B -2 790.52 % | 165.322 M 100.40 % | -41.616 B -812.49 % | -4.561 B -2.70 % | -4.441 B -11 895.04 % | -37.021 M -100.00 % | 1.088 T 632.07 % | 148.672 B 3 621.74 % | -4.222 B -106.14 % | 68.766 B 1 215.72 % | 5.227 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 4.157 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.849 M -6.57 % | 302.739 M 100.44 % | -68.745 B -202.54 % | 67.042 B 2 206.91 % | -3.182 B 95.95 % | -78.653 B -773.01 % | -9.009 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 |
| Net change in cash | -7.511 B -113.35 % | 56.247 B 196.47 % | -58.303 B -1 996.55 % | -2.781 B 88.55 % | -24.286 B -151.66 % | 47.010 B 176.44 % | -61.499 B -295.06 % | 31.529 B 144.43 % | -70.968 B -199.39 % | 71.403 B 2 517.90 % | -2.953 B 95.91 % | -72.124 B -322.96 % | 32.348 B 88.94 % | 17.121 B 182.84 % | -20.666 B -886.93 % | -2.094 B 96.91 % | -67.783 B -19 895.23 % | 342.421 M -99.56 % | 77.416 B 199.76 % | -77.601 B -425.40 % | -14.770 B 91.75 % | -179.109 B -207.98 % | 165.869 B 1 481.50 % | -12.006 B 66.69 % | -36.048 B -176.54 % | 47.095 B 141.71 % | -112.906 B -377.93 % | 40.624 B 314.19 % | -18.967 B -124.64 % | 76.989 B 383.11 % | -27.194 B -149.99 % | 54.396 B 1 468.71 % | -3.974 B 33.50 % | -5.976 B -119.97 % | 29.928 B 402.30 % | -9.900 B 68.72 % | -31.648 B 74.44 % | -123.834 B -406.42 % | 40.414 B 268.72 % | 10.961 B -82.74 % | 63.513 B 131.85 % | -199.407 B -147.28 % | -80.640 B -131.53 % | 255.795 B 193.16 % | -274.581 B -33.03 % | -206.411 B -122.49 % | 917.813 B 71 953.82 % | 1.274 B 102.26 % | -56.379 B -225.89 % | 44.784 B 244.95 % | -30.896 B |
| Cash at beginning of period | 269.435 B 26.38 % | 213.188 B -21.48 % | 271.492 B -1.01 % | 274.273 B -8.13 % | 298.559 B 18.69 % | 251.549 B -19.65 % | 313.048 B 11.20 % | 281.519 B -20.13 % | 352.487 B 25.40 % | 281.084 B -1.04 % | 284.037 B -20.25 % | 356.162 B 9.99 % | 323.814 B 5.58 % | 306.693 B -6.31 % | 327.359 B -0.64 % | 329.453 B -17.06 % | 397.236 B 0.09 % | 396.894 B 24.23 % | 319.477 B -19.54 % | 397.078 B -3.59 % | 411.848 B -30.31 % | 590.957 B 39.02 % | 425.087 B -2.75 % | 437.094 B -7.62 % | 473.142 B 11.05 % | 426.047 B -20.95 % | 538.953 B 8.15 % | 498.328 B -3.67 % | 517.295 B 17.49 % | 440.306 B -5.82 % | 467.500 B 13.17 % | 413.104 B -0.95 % | 417.078 B -1.41 % | 423.054 B 7.61 % | 393.126 B -2.46 % | 403.026 B -7.28 % | 434.674 B -22.17 % | 558.508 B 7.80 % | 518.094 B 2.16 % | 507.134 B 14.32 % | 443.621 B -31.01 % | 643.028 B -11.14 % | 723.667 B 54.67 % | 467.873 B -36.98 % | 742.454 B -21.75 % | 948.865 B 2 955.74 % | 31.052 B 4.28 % | 29.778 B -65.44 % | 86.157 B 108.25 % | 41.373 B -42.75 % | 72.269 B |
| Cash at end of period | 261.924 B -2.79 % | 269.435 B 26.38 % | 213.188 B -21.48 % | 271.492 B -1.01 % | 274.273 B -8.13 % | 298.559 B 18.69 % | 251.549 B -19.65 % | 313.048 B 11.20 % | 281.519 B -20.13 % | 352.487 B 25.40 % | 281.084 B -1.04 % | 284.037 B -20.25 % | 356.162 B 9.99 % | 323.814 B 5.58 % | 306.693 B -6.31 % | 327.359 B -0.64 % | 329.453 B -17.06 % | 397.236 B 0.09 % | 396.894 B 24.23 % | 319.477 B -19.54 % | 397.078 B -3.59 % | 411.848 B -30.31 % | 590.957 B 39.02 % | 425.087 B -2.75 % | 437.094 B -7.62 % | 473.142 B 11.05 % | 426.047 B -20.95 % | 538.953 B 8.15 % | 498.328 B -3.67 % | 517.295 B 17.49 % | 440.306 B -5.82 % | 467.500 B 13.17 % | 413.104 B -0.95 % | 417.078 B -1.41 % | 423.054 B 7.61 % | 393.126 B -2.46 % | 403.026 B -7.28 % | 434.674 B -22.17 % | 558.508 B 7.80 % | 518.094 B 2.16 % | 507.134 B 14.32 % | 443.621 B -31.01 % | 643.028 B -11.14 % | 723.667 B 54.67 % | 467.873 B -36.98 % | 742.454 B -21.75 % | 948.865 B 2 955.74 % | 31.052 B 4.28 % | 29.778 B -65.44 % | 86.157 B 108.25 % | 41.373 B |
| Operating cash flow | -10.072 B -110.50 % | 95.960 B 299.52 % | -48.096 B -1 706.83 % | 2.993 B -62.01 % | 7.879 B 0.46 % | 7.842 B 119.48 % | -40.256 B -182.41 % | 48.849 B 388.76 % | 9.994 B -9.64 % | 11.061 B 90.58 % | 5.804 B -72.49 % | 21.099 B 40.43 % | 15.025 B -13.54 % | 17.378 B 171.67 % | -24.246 B -476.31 % | 6.443 B -54.85 % | 14.270 B 105.46 % | -261.389 B -1 836.30 % | 15.054 B -94.84 % | 291.996 B 735.83 % | -45.924 B -173.29 % | 62.659 B -33.46 % | 94.165 B 1 129.08 % | -9.150 B 61.65 % | -23.859 B -133.74 % | 70.716 B 226.43 % | -55.931 B -190.68 % | 61.676 B 192.29 % | 21.101 B -60.08 % | 52.863 B 388.00 % | -18.355 B -132.65 % | 56.216 B 1 482.99 % | 3.551 B 129.41 % | -12.075 B -122.57 % | 53.495 B -46.59 % | 100.158 B 497.40 % | -25.203 B 82.14 % | -141.084 B -398.12 % | 47.324 B 16.81 % | 40.514 B -57.65 % | 95.655 B 21 752.47 % | 437.729 M -85.88 % | 3.101 B -65.56 % | 9.004 B 146.27 % | -19.458 B -147.79 % | 40.719 B 136.58 % | -111.322 B -113.37 % | -52.173 B -240.09 % | 37.243 B -35.91 % | 58.108 B 336.71 % | -24.548 B |
| Capital expenditure | 0.000 100.00 % | -37.527 B -561.66 % | -5.672 B -338.22 % | -1.294 B 94.44 % | -23.290 B -113.50 % | -10.909 B -9.09 % | -10.000 B -71.29 % | -5.838 B -76.49 % | -3.308 B 51.89 % | -6.875 B -1.78 % | -6.755 B -20.54 % | -5.604 B -37.65 % | -4.071 B 62.97 % | -10.995 B 28.85 % | -15.452 B | 0.000 100.00 % | -1.630 B 91.15 % | -18.406 B -335.22 % | 7.825 B 126.41 % | -29.631 B -10 894.59 % | -269.505 M 96.19 % | -7.079 B -146.67 % | 15.169 B 399.99 % | -5.056 B 85.48 % | -34.826 B -74.52 % | -19.955 B -1 095.93 % | 2.004 B 118.63 % | -10.755 B -39.86 % | -7.689 B 45.19 % | -14.028 B -205.06 % | -4.599 B -386.76 % | -944.722 M 78.39 % | -4.371 B -148.79 % | 8.958 B 225.81 % | -7.120 B 93.40 % | -107.894 B -2 948.54 % | -3.539 B -106.33 % | 55.908 B 1 604.94 % | -3.715 B 88.18 % | -31.439 B 76.22 % | -132.226 B -375.20 % | 48.047 B 214.36 % | -42.013 B -190.96 % | -14.439 B 92.81 % | -200.830 B -35.12 % | -148.633 B -150.86 % | -59.249 B 37.78 % | -95.225 B -5.49 % | -90.269 B -297.03 % | -22.736 B -85.80 % | -12.237 B |
| Free CashFlow | -10.072 B -117.24 % | 58.434 B 208.68 % | -53.767 B -3 264.76 % | 1.699 B 111.02 % | -15.411 B -402.56 % | -3.067 B 93.90 % | -50.256 B -216.84 % | 43.011 B 543.26 % | 6.686 B 59.75 % | 4.186 B 539.92 % | -951.442 M -106.14 % | 15.495 B 41.46 % | 10.954 B 71.61 % | 6.383 B 116.08 % | -39.699 B -716.13 % | 6.443 B -49.03 % | 12.641 B 104.52 % | -279.794 B -1 322.92 % | 22.879 B -91.28 % | 262.365 B 667.97 % | -46.193 B -183.11 % | 55.581 B -49.16 % | 109.333 B 869.58 % | -14.207 B 75.79 % | -58.685 B -215.61 % | 50.761 B 194.13 % | -53.927 B -205.90 % | 50.922 B 279.69 % | 13.411 B -65.47 % | 38.834 B 269.19 % | -22.954 B -141.53 % | 55.271 B 6 843.73 % | -819.593 M 73.70 % | -3.117 B -106.72 % | 46.375 B 699.51 % | -7.735 B 73.09 % | -28.742 B 66.26 % | -85.176 B -295.32 % | 43.609 B 380.51 % | 9.076 B 124.82 % | -36.571 B -175.43 % | 48.485 B 224.60 % | -38.912 B -615.85 % | -5.436 B 97.53 % | -220.288 B -104.13 % | -107.914 B 36.73 % | -170.571 B -15.72 % | -147.398 B -177.97 % | -53.027 B -249.91 % | 35.372 B 196.16 % | -36.785 B |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |