Eneva S.A. ENEV3.SA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.388 B 12.85 % | 10.091 B 64.65 % | 6.129 B 19.60 % | 5.124 B 58.00 % | 3.243 B 3.38 % | 3.137 B 0.26 % | 3.129 B 14.97 % | 2.722 B 25.95 % | 2.161 B 42.30 % | 1.519 B -15.54 % | 1.798 B 24.97 % | 1.439 B 2 849.33 % | 48.785 M -71.01 % | 168.279 M 70.92 % | 98.455 M 54.05 % | 63.911 M 688.54 % | 8.105 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 42.013 M -80.70 % | 217.685 M -42.07 % | 375.774 M -67.97 % | 1.173 B 16.44 % | 1.008 B 67.71 % | 600.798 M -32.33 % | 887.873 M 829.73 % | 95.498 M 188.34 % | -108.107 M -175.79 % | 142.638 M 109.40 % | -1.517 B -60.98 % | -942.456 M -116.56 % | -435.202 M -6.52 % | -408.553 M -59.83 % | -255.614 M -16.09 % | -220.183 M -207.89 % | 204.078 M 295.97 % | -104.139 M -5 721.07 % | -1.789 M 12.65 % | -2.048 M -108.31 % | 24.631 M |
| Income before tax | -1.350 B -579.40 % | 281.557 M -45.52 % | 516.793 M -63.23 % | 1.405 B 71.98 % | 817.120 M 46.84 % | 556.459 M -9.34 % | 613.758 M 231.66 % | 185.054 M 1 479.90 % | 11.713 M -92.08 % | 147.863 M 114.88 % | -993.764 M -6.48 % | -933.270 M -87.66 % | -497.330 M 7.81 % | -539.471 M -72.00 % | -313.637 M -17.17 % | -267.683 M -210.36 % | 242.561 M 332.92 % | -104.139 M -5 721.07 % | -1.789 M 12.56 % | -2.046 M -108.31 % | 24.631 M |
| Income before tax ratio | -0.12 -524.81 % | 0.03 -66.91 % | 0.08 -69.25 % | 0.27 8.85 % | 0.25 42.05 % | 0.18 -9.57 % | 0.20 188.49 % | 0.07 1 154.38 % | 0.01 -94.43 % | 0.10 117.62 % | -0.55 14.79 % | -0.65 93.64 % | -10.19 -217.99 % | -3.21 -0.63 % | -3.19 23.94 % | -4.19 -114.00 % | 29.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.973 B -46.47 % | 3.686 B 59.93 % | 2.305 B 2.44 % | 2.250 B 39.94 % | 1.608 B 7.18 % | 1.500 B -2.85 % | 1.544 B 123.33 % | 691.355 M 66.95 % | 414.107 M 38.68 % | 298.615 M 634.06 % | -55.914 M 86.72 % | -421.115 M -35.66 % | -310.408 M -130.60 % | 1.015 B 451.96 % | -288.254 M -58.70 % | -181.633 M -174.88 % | 242.561 M 361.58 % | -92.728 M -6 186.64 % | -1.475 M 15.38 % | -1.743 M -107.08 % | 24.632 M |
| Net income ratio | 0.00 -82.90 % | 0.02 -64.82 % | 0.06 -73.22 % | 0.23 -26.30 % | 0.31 62.23 % | 0.19 -32.51 % | 0.28 708.70 % | 0.04 170.14 % | -0.05 -153.26 % | 0.09 111.13 % | -0.84 -28.82 % | -0.66 92.66 % | -8.92 -267.44 % | -2.43 6.49 % | -2.60 24.64 % | -3.45 -113.68 % | 25.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.17 -52.57 % | 0.37 -2.87 % | 0.38 -14.35 % | 0.44 -11.43 % | 0.50 3.68 % | 0.48 -3.11 % | 0.49 94.26 % | 0.25 32.55 % | 0.19 -2.55 % | 0.20 732.34 % | -0.03 89.38 % | -0.29 95.40 % | -6.36 -205.54 % | 6.03 305.92 % | -2.93 -3.02 % | -2.84 -109.50 % | 29.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 -5.60 % | 0.37 20.06 % | 0.31 -19.20 % | 0.38 -17.91 % | 0.46 17.07 % | 0.39 -1.64 % | 0.40 -1.66 % | 0.41 20.42 % | 0.34 28.66 % | 0.26 116.36 % | 0.12 356.64 % | -0.05 -6.88 % | -0.04 -265.84 % | 0.03 114.61 % | -0.18 -153.62 % | 0.34 4 436.93 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.671 B 5.54 % | 1.584 B 13.48 % | 1.396 B 9.46 % | 1.275 B 0.47 % | 1.269 B -0.15 % | 1.271 B 0.86 % | 1.260 B 22.37 % | 1.030 B 42.34 % | 723.378 M 11.79 % | 647.079 M 1 326.93 % | 45.348 M -7.95 % | 49.266 M 38.84 % | 35.485 M 20.07 % | 29.553 M 0.04 % | 29.540 M 0.35 % | 29.436 M 0.03 % | 29.428 M 1.76 % | 28.919 M 0.00 % | 28.919 M 0.00 % | 28.919 M 0.00 % | 28.919 M |
| Weighted average shs out | 1.931 B 22.03 % | 1.583 B 13.44 % | 1.395 B 10.29 % | 1.265 B -0.31 % | 1.269 B 0.60 % | 1.261 B 0.11 % | 1.260 B 22.30 % | 1.030 B 42.41 % | 723.378 M 11.79 % | 647.079 M 1 326.93 % | 45.348 M -7.95 % | 49.266 M 38.84 % | 35.485 M 20.07 % | 29.553 M 0.04 % | 29.540 M 0.35 % | 29.436 M -0.33 % | 29.532 M 2.12 % | 28.919 M 0.00 % | 28.919 M 0.00 % | 28.919 M -0.35 % | 29.021 M |
| EPS diluted | 0.03 -82.07 % | 0.14 -48.15 % | 0.27 -70.65 % | 0.92 -71.07 % | 3.18 576.60 % | 0.47 -32.86 % | 0.70 655.12 % | 0.09 161.80 % | -0.15 -168.18 % | 0.22 100.49 % | -45.15 -136.02 % | -19.13 -56.04 % | -12.26 10.05 % | -13.63 -57.03 % | -8.68 -21.74 % | -7.13 -247.01 % | 4.85 234.72 % | -3.60 -5 715.83 % | -0.06 12.57 % | -0.07 -108.33 % | 0.85 |
| Earnings per share | 0.02 -84.43 % | 0.14 -48.15 % | 0.27 -70.97 % | 0.93 16.25 % | 0.80 66.67 % | 0.48 -31.43 % | 0.70 655.12 % | 0.09 161.80 % | -0.15 -168.18 % | 0.22 100.66 % | -33.46 -74.91 % | -19.13 -56.04 % | -12.26 10.05 % | -13.63 -57.03 % | -8.68 -21.74 % | -7.13 -247.01 % | 4.85 234.72 % | -3.60 -5 715.83 % | -0.06 12.57 % | -0.07 -108.33 % | 0.85 |
| Gross profit | 3.953 B 6.53 % | 3.711 B 97.68 % | 1.877 B -3.37 % | 1.943 B 29.69 % | 1.498 B 21.02 % | 1.238 B -1.38 % | 1.255 B 13.06 % | 1.110 B 51.67 % | 731.940 M 83.08 % | 399.795 M 82.73 % | 218.790 M 420.73 % | -68.217 M -3 052.36 % | -2.164 M -148.08 % | 4.501 M 124.97 % | -18.027 M -182.61 % | 21.823 M 35 675.41 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.899 B -8 582.29 % | -21.875 M -115.51 % | 141.019 M -39.22 % | 232.027 M 222.50 % | -189.416 M -344.42 % | -42.621 M 84.47 % | -274.465 M -400.97 % | 91.194 M -25.77 % | 122.852 M 570.54 % | -26.109 M -1 131.57 % | 2.531 M -77.30 % | 11.152 M 117.74 % | -62.876 M 54.31 % | -137.609 M -137.16 % | -58.023 M -22.15 % | -47.500 M -223.59 % | 38.432 M | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Cost of revenue | 7.434 B 16.53 % | 6.380 B 50.07 % | 4.251 B 33.62 % | 3.182 B 82.29 % | 1.745 B -8.12 % | 1.900 B 1.37 % | 1.874 B 16.28 % | 1.612 B 12.78 % | 1.429 B 27.73 % | 1.119 B -29.16 % | 1.579 B 4.79 % | 1.507 B 2 857.95 % | 50.949 M -68.89 % | 163.778 M 40.60 % | 116.482 M 176.76 % | 42.088 M 423.22 % | 8.044 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 930.680 M -3.39 % | 963.307 M 1 091.47 % | 80.850 M 120.38 % | 36.687 M -49.77 % | 73.043 M 194.80 % | 24.777 M -92.30 % | 321.575 M -8.90 % | 353.002 M 102.57 % | 174.262 M 39.01 % | 125.356 M -24.29 % | 165.567 M 114.67 % | 77.126 M -39.90 % | 128.333 M 14.55 % | 112.030 M -50.47 % | 226.167 M -6.52 % | 241.951 M 298.90 % | 60.655 M 1 407.71 % | 4.023 M 136.09 % | 1.704 M -17.28 % | 2.060 M 317.00 % | 494.000 K |
| Selling and marketing expenses | 135.141 M -0.61 % | 135.969 M -78.68 % | 637.609 M 44.31 % | 441.846 M | 0.000 -100.00 % | 271.315 M 4 019.57 % | 6.586 M | 0.000 | 0.000 -100.00 % | 5.725 M -23.11 % | 7.446 M | 0.000 -100.00 % | 99.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 885.144 M 37.65 % | 643.060 M 63.50 % | 393.310 M 8 753.69 % | -4.545 M -101.40 % | 325.172 M 21.07 % | 268.581 M 978.38 % | 24.906 M | 0.000 -100.00 % | 91.636 M 5 673.97 % | -1.644 M -101.70 % | 96.972 M 454.51 % | 17.488 M -91.34 % | 201.838 M 751.71 % | 23.698 M 109.87 % | 11.292 M 103.72 % | -303.155 M -111 965.31 % | 271.000 K | 0.000 100.00 % | -169.000 K -129.44 % | 574.000 K |
| Operating expenses | 1.139 B 9.67 % | 1.038 B 17.82 % | 881.183 M 76.21 % | 500.077 M 17.17 % | 426.786 M 9.34 % | 390.313 M 22.24 % | 319.313 M -9.54 % | 353.002 M 102.57 % | 174.262 M -21.76 % | 222.717 M 48.81 % | 149.664 M -14.03 % | 174.098 M -28.69 % | 244.146 M -22.21 % | 313.868 M 25.62 % | 249.865 M -1.33 % | 253.243 M 204.43 % | -242.500 M -5 747.41 % | 4.294 M 152.00 % | 1.704 M -9.89 % | 1.891 M 77.06 % | 1.068 M |
| Cost and expenses | 8.504 B 14.57 % | 7.422 B 44.62 % | 5.132 B 38.43 % | 3.708 B 71.77 % | 2.158 B -5.74 % | 2.290 B 3.98 % | 2.202 B 10.69 % | 1.990 B 24.09 % | 1.603 B 19.51 % | 1.342 B -22.41 % | 1.729 B 2.84 % | 1.681 B 466.66 % | 296.675 M -37.89 % | 477.646 M 30.38 % | 366.347 M 24.05 % | 295.331 M 225.96 % | -234.456 M -5 560.08 % | 4.294 M 152.00 % | 1.704 M -9.89 % | 1.891 M 77.06 % | 1.068 M |
| Research and development expenses | 72.740 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 |
| Selling general and administrative expenses | 1.066 B -3.04 % | 1.099 B 53.00 % | 718.459 M 50.14 % | 478.533 M 555.14 % | 73.043 M -75.33 % | 296.092 M -9.77 % | 328.161 M -7.04 % | 353.002 M 102.57 % | 174.262 M 32.94 % | 131.081 M -24.24 % | 173.013 M 124.33 % | 77.126 M -66.21 % | 228.238 M 103.73 % | 112.030 M -50.47 % | 226.167 M -6.52 % | 241.951 M 298.90 % | 60.655 M 1 407.71 % | 4.023 M 136.09 % | 1.704 M -17.28 % | 2.060 M 317.00 % | 494.000 K |
| Interest income | 329.175 M 119.54 % | 149.941 M -58.14 % | 358.181 M 337.57 % | 81.856 M 2 841.29 % | 2.783 M -85.66 % | 19.408 M -38.33 % | 31.470 M 19 089.02 % | 164.000 K -99.31 % | 23.809 M -72.42 % | 86.325 M 1 026.22 % | 7.665 M -87.97 % | 63.707 M -16.83 % | 76.599 M -21.32 % | 97.351 M 49.56 % | 65.093 M -73.28 % | 243.575 M 10.56 % | 220.313 M 1 830.71 % | 11.411 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.963 B -8.42 % | 2.143 B 125.73 % | 949.458 M 303.97 % | 235.032 M -33.84 % | 355.241 M -31.11 % | 515.693 M -6.10 % | 549.168 M -8.93 % | 603.036 M -12.36 % | 688.117 M 47.81 % | 465.531 M -9.96 % | 517.053 M 41.42 % | 365.618 M 105.28 % | 178.111 M -88.47 % | 1.544 B 6 509.78 % | 23.366 M -69.38 % | 76.311 M 1 326.37 % | 5.350 M -40.00 % | 8.917 M 10 590.59 % | -85.000 K -197.70 % | 87.000 K 8 800.00 % | -1.000 K |
| Depreciation and amortization | 1.690 B 4.83 % | 1.612 B 92.21 % | 838.522 M 37.73 % | 608.837 M 26.28 % | 482.150 M -1.61 % | 490.053 M 10.15 % | 444.879 M 6.24 % | 418.755 M 17.50 % | 356.392 M 141.49 % | 147.581 M -13.43 % | 170.479 M 16.34 % | 146.539 M 1 563.14 % | 8.811 M -7.92 % | 9.569 M 374.42 % | 2.017 M -79.29 % | 9.739 M 2 103.39 % | 442.000 K 63.10 % | 271.000 K 18.34 % | 229.000 K 54.73 % | 148.000 K 3 600.00 % | 4.000 K |
| Operating income | 2.876 B 7.60 % | 2.673 B 168.33 % | 996.141 M -30.95 % | 1.443 B 34.19 % | 1.075 B 26.86 % | 847.462 M -9.33 % | 934.702 M 27.65 % | 732.227 M 21.86 % | 600.884 M 239.33 % | 177.078 M 156.17 % | 69.126 M 128.53 % | -242.315 M 2.25 % | -247.890 M 19.87 % | -309.367 M -15.48 % | -267.892 M -15.76 % | -231.420 M -195.41 % | 242.561 M 5 748.84 % | -4.294 M -152.00 % | -1.704 M 9.89 % | -1.891 M -77.06 % | -1.068 M |
| Operating income ratio | 0.25 -4.66 % | 0.26 62.97 % | 0.16 -42.26 % | 0.28 -15.07 % | 0.33 22.71 % | 0.27 -9.57 % | 0.30 11.03 % | 0.27 -3.25 % | 0.28 138.47 % | 0.12 203.31 % | 0.04 122.83 % | -0.17 96.69 % | -5.08 -176.39 % | -1.84 32.43 % | -2.72 24.86 % | -3.62 -112.10 % | 29.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.226 B -76.71 % | -2.391 B -300.00 % | -597.844 M -1 501.12 % | -37.339 M 85.30 % | -254.024 M 12.71 % | -291.003 M 9.33 % | -320.944 M 41.35 % | -547.173 M 7.13 % | -589.171 M -1 916.67 % | -29.215 M 97.19 % | -1.040 B -50.45 % | -690.955 M -177.00 % | -249.440 M -8.40 % | -230.104 M -403.01 % | -45.745 M -26.15 % | -36.263 M | 0.000 100.00 % | -99.845 M -117 364.71 % | -85.000 K 45.16 % | -155.000 K -100.60 % | 25.699 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.969 B -10.81 % | 21.267 B 2.06 % | 20.839 B 201.23 % | 6.918 B 20.13 % | 5.759 B 39.07 % | 4.141 B 3.22 % | 4.011 B 9.28 % | 3.671 B -17.49 % | 4.449 B 12.31 % | 3.961 B -20.87 % | 5.006 B -15.69 % | 5.938 B 33.70 % | 4.441 B 31.48 % | 3.378 B 47.79 % | 2.286 B 39 136.29 % | 5.825 M 100.60 % | -975.885 M 42.68 % | -1.703 B -25 890.02 % | 6.602 M 44.72 % | 4.562 M -67.91 % | 14.216 M |
| Total investments | 7.791 M -96.89 % | 250.578 M -65.74 % | 731.310 M 6.69 % | 685.447 M 34.06 % | 511.317 M 88.92 % | 270.652 M 30.74 % | 207.017 M -4.66 % | 217.146 M -50.74 % | 440.843 M -15.20 % | 519.866 M -29.17 % | 733.927 M -22.08 % | 941.853 M 11.28 % | 846.380 M 96.06 % | 431.695 M 146.55 % | 175.091 M 31 166.25 % | 560.000 K 100.00 % | 280.000 K -99.98 % | 1.279 B | 0.000 | 0.000 | 0.000 |
| Total debt | 22.163 B -6.13 % | 23.609 B 6.69 % | 22.130 B 179.77 % | 7.910 B 10.73 % | 7.144 B 26.25 % | 5.658 B 9.58 % | 5.164 B 16.36 % | 4.438 B -10.22 % | 4.943 B 17.45 % | 4.209 B -18.49 % | 5.164 B -16.93 % | 6.216 B 25.30 % | 4.961 B 4.26 % | 4.758 B 83.71 % | 2.590 B 67.16 % | 1.549 B 75.05 % | 885.080 M 442.38 % | 163.184 M 2 339.22 % | 6.690 M 36.61 % | 4.897 M -65.70 % | 14.279 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 978.023 M | 0.000 -100.00 % | 289.264 M 112.84 % | 135.906 M 246.63 % | 39.208 M 102.90 % | 19.324 M 52.00 % | 12.713 M -11.95 % | 14.438 M 139.17 % | -36.861 M 30.82 % | -53.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -771.404 M -159.07 % | -297.764 M 14.18 % | -346.969 M 24.34 % | -458.576 M 61.90 % | -1.204 B 41.81 % | -2.068 B 19.31 % | -2.563 B 25.73 % | -3.451 B 2.60 % | -3.543 B -3.15 % | -3.435 B 11.60 % | -3.886 B -63.31 % | -2.379 B -71.79 % | -1.385 B -40.99 % | -982.323 M -71.68 % | -572.183 M -81.11 % | -315.933 M | 0.000 100.00 % | -108.084 M -2 639.77 % | -3.945 M -82.98 % | -2.156 M -133.84 % | -922.000 K |
| Common stock | 17.899 B 36.87 % | 13.077 B 0.01 % | 13.076 B 47.02 % | 8.894 B 0.52 % | 8.848 B 0.15 % | 8.835 B 0.15 % | 8.822 B 0.00 % | 8.822 B 9.95 % | 8.024 B 14.51 % | 7.008 B 48.87 % | 4.707 B 3.86 % | 4.532 B 21.45 % | 3.732 B 82.75 % | 2.042 B 0.00 % | 2.042 B 0.00 % | 2.042 B 0.01 % | 2.042 B 5.96 % | 1.927 B 18 113.09 % | 10.580 M 0.00 % | 10.580 M 1 057 900.00 % | 1.000 K |
| Total equity | 20.215 B 35.33 % | 14.938 B 8.75 % | 13.736 B 52.68 % | 8.997 B 13.44 % | 7.931 B 14.94 % | 6.900 B 9.81 % | 6.284 B 16.89 % | 5.376 B 19.98 % | 4.481 B 25.26 % | 3.577 B 193.76 % | 1.218 B -52.69 % | 2.574 B -4.71 % | 2.701 B 97.15 % | 1.370 B -19.48 % | 1.702 B -9.45 % | 1.879 B -10.34 % | 2.096 B 14.96 % | 1.823 B 16 284.44 % | 11.127 M -13.85 % | 12.916 M 1 955.75 % | -696.000 K |
| Other non current liabilities | 4.534 B 333.44 % | 1.046 B 17.98 % | 886.706 M 245.87 % | 256.370 M 20.25 % | 213.204 M -1.24 % | 215.872 M 78.62 % | 120.853 M 5.92 % | 114.095 M -38.87 % | 186.636 M -12.12 % | 212.370 M -33.91 % | 321.319 M 0.64 % | 319.272 M 172.45 % | 117.185 M -93.88 % | 1.914 B 140.29 % | 796.552 M -17.59 % | 966.562 M 372.24 % | 204.678 M 70.68 % | 119.921 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 20.607 B -3.14 % | 21.275 B 2.46 % | 20.763 B 177.07 % | 7.494 B 7.49 % | 6.971 B 30.47 % | 5.343 B 10.94 % | 4.817 B 19.96 % | 4.015 B 8.53 % | 3.699 B 15.67 % | 3.198 B 70.62 % | 1.875 B -50.77 % | 3.808 B 22.44 % | 3.110 B -16.61 % | 3.729 B 62.48 % | 2.295 B 139.21 % | 959.482 M | 0.000 | 0.000 -100.00 % | 6.690 M 36.61 % | 4.897 M -65.70 % | 14.279 M |
| Total non current liabilities | 26.772 B 12.05 % | 23.892 B 4.10 % | 22.951 B 193.82 % | 7.811 B 8.17 % | 7.221 B 28.72 % | 5.610 B 11.38 % | 5.037 B 15.02 % | 4.379 B 5.81 % | 4.139 B 20.53 % | 3.434 B 55.60 % | 2.207 B -46.65 % | 4.136 B 28.10 % | 3.229 B -43.84 % | 5.750 B 80.68 % | 3.182 B 60.22 % | 1.986 B 870.40 % | 204.678 M 70.68 % | 119.921 M 1 692.54 % | 6.690 M 36.61 % | 4.897 M -65.70 % | 14.279 M |
| Other current liabilities | 1.790 B 38.62 % | 1.291 B -13.78 % | 1.498 B 388.41 % | 306.622 M -2.89 % | 315.731 M 14.93 % | 274.718 M 34.78 % | 203.832 M 11.39 % | 182.987 M 8.13 % | 169.233 M -45.53 % | 310.668 M 101.98 % | 153.813 M -20.49 % | 193.455 M 42.14 % | 136.106 M -67.90 % | 424.046 M -56.56 % | 976.246 M 231.99 % | 294.060 M 47.59 % | 199.238 M 71.47 % | 116.194 M | 0.000 -100.00 % | 32.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.556 B -32.66 % | 2.310 B 68.96 % | 1.367 B 228.33 % | 416.383 M 141.46 % | 172.442 M -45.26 % | 315.029 M 5.94 % | 297.363 M -29.67 % | 422.786 M -64.56 % | 1.193 B 36.07 % | 876.724 M -73.35 % | 3.289 B 36.58 % | 2.408 B 30.12 % | 1.851 B 73.81 % | 1.065 B 261.20 % | 294.809 M -50.19 % | 591.855 M -33.13 % | 885.080 M 442.38 % | 163.184 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.784 B 22.12 % | 4.736 B -5.78 % | 5.027 B 249.93 % | 1.437 B 34.77 % | 1.066 B -21.21 % | 1.353 B 38.23 % | 978.764 M -15.04 % | 1.152 B -33.83 % | 1.741 B 21.44 % | 1.434 B -60.40 % | 3.620 B 21.52 % | 2.979 B 41.21 % | 2.109 B 26.95 % | 1.662 B 19.05 % | 1.396 B 46.54 % | 952.412 M -17.64 % | 1.156 B 304.40 % | 285.953 M 66 711.45 % | 428.000 K 78.33 % | 240.000 K 627.27 % | 33.000 K |
| Total liabilities | 32.556 B 13.72 % | 28.628 B 2.32 % | 27.978 B 202.53 % | 9.248 B 11.59 % | 8.287 B 19.02 % | 6.963 B 15.75 % | 6.016 B 8.76 % | 5.531 B -5.92 % | 5.880 B 20.80 % | 4.867 B -16.46 % | 5.827 B -18.11 % | 7.115 B 33.28 % | 5.338 B -27.97 % | 7.411 B 61.89 % | 4.578 B 55.79 % | 2.939 B 115.90 % | 1.361 B 359.38 % | 296.282 M 4 062.43 % | 7.118 M 38.56 % | 5.137 M -64.11 % | 14.312 M |
| Other non current assets | 1.989 B 43.33 % | 1.388 B 51.10 % | 918.383 M 273.15 % | 246.119 M 79.11 % | 137.415 M -27.60 % | 189.807 M -9.82 % | 210.470 M -78.93 % | 998.819 M 60.59 % | 621.976 M 30.10 % | 478.087 M -61.96 % | 1.257 B -21.74 % | 1.606 B 382.10 % | 333.171 M -36.90 % | 528.038 M -29.89 % | 753.127 M -15.19 % | 887.970 M 233.63 % | 266.158 M -80.85 % | 1.390 B 24 223.07 % | 5.713 M 32.25 % | 4.320 M 69.28 % | 2.552 M |
| Long term investments | -664.266 M -1 316.65 % | 54.598 M 31.96 % | 41.376 M 195.37 % | 14.008 M -33.10 % | 20.939 M -20.22 % | 26.245 M -49.06 % | 51.523 M -47.83 % | 98.761 M -67.94 % | 308.086 M -40.60 % | 518.666 M 3 459.09 % | 14.573 M -28.41 % | 20.356 M -97.56 % | 833.860 M 97.48 % | 422.258 M 4 504.78 % | 9.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.940 B 39.97 % | 5.672 B -9.17 % | 6.245 B 406.66 % | 1.233 B -2.57 % | 1.265 B -3.31 % | 1.308 B -6.97 % | 1.406 B 9.62 % | 1.283 B 19.46 % | 1.074 B 86.12 % | 577.012 M 211.76 % | 185.080 M -6.70 % | 198.380 M -0.69 % | 199.766 M -20.77 % | 252.146 M 184.84 % | 88.523 M 116.52 % | 40.885 M 93.67 % | 21.111 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 81.522 M -95.01 % | 1.634 B 0.00 % | 1.634 B 1 904.19 % | 81.522 M 10.92 % | 73.497 M 0.00 % | 73.497 M 117.00 % | 33.870 M -7.17 % | 36.488 M -80.02 % | 182.614 M -3.70 % | 189.628 M 1 208.68 % | 14.490 M -3.41 % | 15.001 M -3.03 % | 15.470 M 4.47 % | 14.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.021 B 9.79 % | 7.306 B -7.27 % | 7.879 B 499.56 % | 1.314 B -1.83 % | 1.339 B -3.13 % | 1.382 B -4.05 % | 1.440 B 17.98 % | 1.221 B -2.85 % | 1.257 B 63.90 % | 766.640 M 284.15 % | 199.570 M -6.47 % | 213.381 M -0.86 % | 215.236 M -19.37 % | 266.954 M 201.56 % | 88.523 M 116.52 % | 40.885 M 93.67 % | 21.111 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 32.032 B 12.60 % | 28.449 B 6.06 % | 26.823 B 110.75 % | 12.727 B 16.27 % | 10.947 B 24.31 % | 8.806 B 11.04 % | 7.930 B 22.89 % | 6.453 B -1.15 % | 6.528 B 19.75 % | 5.451 B 23.23 % | 4.423 B -35.13 % | 6.819 B 22.42 % | 5.570 B 3.27 % | 5.394 B 55.32 % | 3.473 B 79.37 % | 1.936 B 69.73 % | 1.141 B 988.68 % | 104.773 M 753.20 % | 12.280 M -2.52 % | 12.597 M 22.68 % | 10.268 M |
| Total non current assets | 44.252 B 17.99 % | 37.504 B 3.80 % | 36.130 B 139.99 % | 15.055 B 13.30 % | 13.288 B 20.39 % | 11.037 B 8.71 % | 10.153 B 12.44 % | 9.030 B -0.89 % | 9.111 B 21.11 % | 7.523 B 23.33 % | 6.100 B -31.78 % | 8.941 B 23.19 % | 7.258 B 3.05 % | 7.043 B 52.22 % | 4.627 B 50.84 % | 3.068 B 114.84 % | 1.428 B -4.45 % | 1.494 B 8 205.17 % | 17.993 M 6.36 % | 16.917 M 31.96 % | 12.820 M |
| Other current assets | 1.501 B 62.98 % | 921.002 M -43.07 % | 1.618 B 1 509.21 % | 100.539 M -34.79 % | 154.173 M -35.82 % | 240.223 M 4.91 % | 228.971 M 15.66 % | 197.973 M 37.00 % | 144.506 M -40.96 % | 244.761 M -36.15 % | 383.357 M 474.87 % | 66.686 M 8.26 % | 61.597 M -29.23 % | 87.037 M -92.44 % | 1.152 B 496.66 % | 193.016 M 20.33 % | 160.406 M 369.53 % | 34.163 M 38 285.39 % | 89.000 K 32.84 % | 67.000 K -71.12 % | 232.000 K |
| Short term investments | 672.057 M 168.20 % | 250.578 M -65.74 % | 731.310 M 6.69 % | 685.447 M 34.06 % | 511.317 M 88.92 % | 270.652 M 30.74 % | 207.017 M -4.66 % | 217.146 M 63.57 % | 132.757 M 10 963.08 % | 1.200 M 119 900.00 % | 1.000 K -100.00 % | 921.497 M 26 679.92 % | 3.441 M -63.54 % | 9.437 M -94.61 % | 175.091 M | 0.000 | 0.000 100.00 % | -1.279 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.194 B 36.39 % | 2.342 B 81.37 % | 1.291 B 30.13 % | 992.290 M -28.35 % | 1.385 B -8.74 % | 1.518 B 31.70 % | 1.152 B 50.25 % | 766.884 M 55.24 % | 493.997 M 99.66 % | 247.415 M 57.27 % | 157.319 M -43.33 % | 277.582 M -46.54 % | 519.277 M -62.38 % | 1.380 B 353.30 % | 304.467 M -80.27 % | 1.544 B -16.96 % | 1.859 B -0.38 % | 1.866 B 2 120 173.86 % | 88.000 K -73.73 % | 335.000 K 431.75 % | 63.000 K |
| Cash and short term investments | 3.866 B 49.13 % | 2.593 B 28.18 % | 2.023 B 20.56 % | 1.678 B -11.52 % | 1.896 B 6.04 % | 1.788 B 31.56 % | 1.359 B 38.13 % | 984.030 M 57.00 % | 626.754 M 152.10 % | 248.615 M 58.03 % | 157.319 M -43.33 % | 277.582 M -46.90 % | 522.718 M -62.38 % | 1.390 B 189.76 % | 479.558 M -68.93 % | 1.544 B -16.96 % | 1.859 B 216.75 % | 586.835 M 666 757.95 % | 88.000 K -73.73 % | 335.000 K 431.75 % | 63.000 K |
| Total current assets | 8.518 B 40.53 % | 6.061 B 8.56 % | 5.584 B 75.06 % | 3.190 B 8.84 % | 2.930 B 3.70 % | 2.826 B 31.64 % | 2.147 B 14.35 % | 1.877 B 50.23 % | 1.250 B 35.60 % | 921.557 M -2.45 % | 944.709 M 26.32 % | 747.842 M -2.36 % | 765.908 M -52.99 % | 1.629 B -1.40 % | 1.652 B -5.58 % | 1.750 B -13.75 % | 2.029 B 228.41 % | 617.827 M 245 069.44 % | 252.000 K -77.82 % | 1.136 M 42.71 % | 796.000 K |
| Inventory | 813.508 M 12.28 % | 724.564 M 7.65 % | 673.065 M 29.43 % | 520.033 M 190.50 % | 179.015 M 75.14 % | 102.211 M -54.72 % | 225.730 M 32.50 % | 170.367 M 4.40 % | 163.188 M 26.30 % | 129.203 M 30.26 % | 99.185 M 26.55 % | 78.376 M -45.07 % | 142.687 M 66.03 % | 85.938 M 1 115.87 % | 7.068 M 170.80 % | 2.610 M 110.82 % | 1.238 M 103.66 % | -33.814 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.337 B 28.20 % | 1.823 B 43.46 % | 1.271 B 42.61 % | 891.192 M 27.14 % | 700.964 M 0.78 % | 695.573 M 94.36 % | 357.883 M -31.82 % | 524.886 M 66.55 % | 315.153 M -6.92 % | 338.580 M 11.07 % | 304.848 M -6.26 % | 325.198 M 735.86 % | 38.906 M -39.66 % | 64.476 M 359.36 % | 14.036 M -85.43 % | 96.341 M 1 023.38 % | 8.576 M -72.01 % | 30.643 M 40 757.33 % | 75.000 K -89.78 % | 734.000 K | 0.000 |
| Tax assets | 2.874 B 694.53 % | 361.765 M -29.15 % | 510.601 M -33.48 % | 767.633 M -11.26 % | 865.059 M 31.05 % | 660.077 M 15.31 % | 572.461 M 59.99 % | 357.815 M -9.71 % | 396.295 M 28.50 % | 308.407 M 50.34 % | 205.144 M -27.25 % | 281.972 M -7.72 % | 305.548 M -29.33 % | 432.337 M 42.34 % | 303.743 M 49.79 % | 202.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 15.474 M -85.79 % | 108.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.966 M | 0.000 | 0.000 | 0.000 |
| Account payables | 1.969 B 122.16 % | 886.436 M -50.78 % | 1.801 B 190.94 % | 619.019 M 22.60 % | 504.911 M -17.24 % | 610.077 M 69.33 % | 360.288 M 3.78 % | 347.158 M 54.08 % | 225.314 M 21.30 % | 185.750 M 24.01 % | 149.785 M -54.78 % | 331.216 M 187.36 % | 115.261 M -25.39 % | 154.476 M 29.28 % | 119.486 M 251.37 % | 34.006 M -0.68 % | 34.238 M 982.45 % | 3.163 M 2 603.42 % | 117.000 K 5 750.00 % | 2.000 K -92.31 % | 26.000 K |
| Tax payables | 469.368 M 88.70 % | 248.739 M -31.14 % | 361.202 M 282.17 % | 94.514 M 29.73 % | 72.855 M -52.41 % | 153.104 M 30.54 % | 117.281 M -41.09 % | 199.076 M 29.73 % | 153.454 M 153.74 % | 60.476 M 123.03 % | 27.116 M -40.97 % | 45.934 M 534.36 % | 7.241 M -60.35 % | 18.261 M 254.17 % | 5.156 M -84.13 % | 32.491 M -14.14 % | 37.840 M 1 009.03 % | 3.412 M 997.11 % | 311.000 K 50.97 % | 206.000 K 2 842.86 % | 7.000 K |
| Deferred revenue non current | 0.000 -100.00 % | 561.037 M | 0.000 | 0.000 -100.00 % | 4.330 M 0.00 % | 4.330 M 0.00 % | 4.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.571 M 50.59 % | 60.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.305 B -49.46 % | 2.583 B 4 374.20 % | 57.720 M 1 782.31 % | -3.431 M -0.23 % | -3.423 M -45.47 % | -2.353 M 83.38 % | -14.158 M 2.41 % | -14.508 M -12.73 % | -12.870 M -30.86 % | -9.835 M -111.93 % | 82.455 M -33.31 % | 123.633 M -18.41 % | 151.538 M 41.06 % | 107.429 M 147.66 % | 43.377 M 15.74 % | 37.477 M | 0.000 -100.00 % | 4.236 M -5.70 % | 4.492 M 0.00 % | 4.492 M 1 896.44 % | 225.000 K |
| Capital lease obligations | 4.485 B 24.86 % | 3.592 B -2.07 % | 3.668 B 2 156.43 % | 162.549 M 60.99 % | 100.968 M -0.78 % | 101.765 M 304.33 % | -49.804 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.782 B 520.01 % | -424.294 M -1 391.68 % | -28.444 M -105.04 % | 564.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.770 M 0.07 % | 350.514 M 72.81 % | 202.837 M -0.06 % | 202.955 M 7.70 % | 188.451 M 63.00 % | 115.617 M 113.50 % | 54.153 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.630 B 61.36 % | 1.010 B -22.38 % | 1.302 B 2 019.67 % | 61.408 M 87.84 % | 32.692 M -35.88 % | 50.985 M 12.12 % | 45.474 M -81.83 % | 250.257 M -0.95 % | 252.657 M 989.74 % | 23.185 M 111.20 % | 10.978 M 14.46 % | 9.591 M 368.31 % | 2.048 M -98.08 % | 106.527 M | 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 | 0.000 100.00 % | -109.592 M | 0.000 | 0.000 | 0.000 |
| Total assets | 52.771 B 21.13 % | 43.566 B 4.44 % | 41.714 B 128.64 % | 18.245 B 12.50 % | 16.218 B 16.99 % | 13.863 B 12.71 % | 12.300 B 12.76 % | 10.907 B 5.28 % | 10.361 B 22.69 % | 8.445 B 19.88 % | 7.044 B -27.30 % | 9.689 B 20.52 % | 8.040 B -8.45 % | 8.781 B 39.84 % | 6.280 B 30.34 % | 4.818 B 39.36 % | 3.457 B 63.44 % | 2.115 B 11 493.00 % | 18.245 M 1.06 % | 18.053 M 32.59 % | 13.616 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -36.577 M 74.33 % | -142.472 M | 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 -100.00 % | 257.000 K -99.10 % | 28.610 M -39.49 % | 47.279 M 70.58 % | 27.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -701.139 M -1.40 % | -691.475 M -73.41 % | -398.741 M 48.27 % | -770.877 M -240.43 % | -226.439 M -1 348.47 % | -15.633 M -110.11 % | 154.581 M 220.41 % | -128.383 M -235.80 % | 94.541 M 159.09 % | -159.999 M -603.33 % | 31.788 M -34.21 % | 48.316 M 127.25 % | -177.327 M -3 804.16 % | -4.542 M 67.90 % | -14.149 M 95.77 % | -334.288 M -271.75 % | -89.922 M -1 152.58 % | 8.543 M 4 646.11 % | 180.000 K 101.94 % | -9.265 M -121.61 % | 42.880 M |
| Accounts receivables | -409.143 M -152.63 % | -161.955 M -198.43 % | 164.546 M 278.06 % | -92.408 M -350.95 % | 36.823 M 113.56 % | -271.565 M -198.23 % | 276.451 M 208.41 % | -255.003 M -294.24 % | 131.282 M 208.10 % | -121.440 M -1 061.99 % | -10.451 M 96.17 % | -273.051 M -202 360.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.371 M |
| Inventory | 225.611 M 387.74 % | -78.409 M 23.26 % | -102.181 M 70.04 % | -341.018 M -344.01 % | -76.804 M -192.26 % | 83.246 M 316.39 % | -38.470 M -435.87 % | -7.179 M -176.63 % | 9.369 M 131.21 % | -30.018 M -44.25 % | -20.809 M -132.36 % | 64.311 M 151.13 % | -125.780 M -59.48 % | -78.870 M -1 669.18 % | -4.458 M | 0.000 100.00 % | -1.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -467.988 M -12.04 % | -417.712 M 27.17 % | -573.557 M -73.37 % | -330.823 M -24.17 % | -266.421 M -390.63 % | 91.669 M 203.81 % | -88.306 M -169.06 % | 127.860 M | 0.000 100.00 % | -39.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -49.619 M -48.56 % | -33.399 M -129.70 % | 112.451 M 1 796.61 % | -6.628 M -108.29 % | 79.963 M -1.30 % | 81.017 M 1 551.39 % | 4.906 M -17.39 % | 5.939 M 112.88 % | -46.110 M -246.90 % | 31.389 M -50.21 % | 63.048 M -75.47 % | 257.056 M 597.38 % | -51.682 M -169.53 % | 74.328 M 866.98 % | -9.691 M 97.10 % | -333.702 M -276.28 % | -88.684 M -1 138.09 % | 8.543 M 4 646.11 % | 180.000 K 101.94 % | -9.265 M -147.49 % | 19.509 M |
| Other non cash items | 4.517 B 173.38 % | 1.652 B 430.38 % | 311.516 M 3 070.50 % | -10.487 M -106.06 % | 173.122 M -48.38 % | 335.367 M 6.74 % | 314.187 M -41.20 % | 534.289 M 164.31 % | 202.146 M 36.42 % | 148.178 M -92.37 % | 1.942 B 802.09 % | 215.327 M 7.95 % | 199.476 M -27.42 % | 274.839 M 18.57 % | 231.788 M 51.24 % | 153.260 M 263.03 % | -94.006 M -287.75 % | -24.244 M -1 327.54 % | 1.975 M 87.20 % | 1.055 M 104.20 % | -25.126 M |
| Net cash provided by operating activities | 4.156 B 48.94 % | 2.790 B 120.03 % | 1.268 B 2.86 % | 1.233 B -1.06 % | 1.246 B -8.80 % | 1.366 B -10.55 % | 1.527 B 51.27 % | 1.010 B 51.84 % | 664.977 M 169.48 % | 246.761 M -58.21 % | 590.533 M 217.25 % | -503.663 M -10.53 % | -455.668 M -92.47 % | -236.753 M -558.42 % | -35.958 M 80.14 % | -181.028 M -979.12 % | 20.592 M 233.45 % | -15.430 M -2 693.28 % | 595.000 K 105.89 % | -10.110 M -123.85 % | 42.389 M |
| Investments in property plant and equipment | -2.557 B 0.26 % | -2.564 B -18.54 % | -2.163 B -90.42 % | -1.136 B 45.60 % | -2.088 B -151.59 % | -829.917 M -82.17 % | -455.570 M -47.49 % | -308.889 M -97.05 % | -156.756 M 32.85 % | -233.435 M -129.95 % | -101.514 M 92.04 % | -1.276 B -9.98 % | -1.160 B 45.65 % | -2.135 B -28.15 % | -1.666 B -84.41 % | -903.257 M 4.58 % | -946.578 M -920.42 % | -92.764 M | 0.000 100.00 % | -2.477 M | 0.000 |
| Acquisitions net | -930.890 M -2 478.91 % | 39.131 M 100.67 % | -5.864 B | 0.000 -100.00 % | 18.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.738 M | 0.000 100.00 % | -27.963 M | 0.000 100.00 % | -537.456 M | 0.000 | 0.000 | 0.000 100.00 % | -42.608 M -16 543.75 % | -256.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -833.815 M -427.16 % | -158.170 M -43.98 % | -109.857 M 43.65 % | -194.967 M -965.16 % | -18.304 M | 0.000 100.00 % | -87.268 M 36.19 % | -136.772 M | 0.000 100.00 % | -464.974 M -97.05 % | -235.965 M 57.65 % | -557.147 M -1 588.32 % | -33.000 M 85.43 % | -226.525 M -80 801.79 % | -280.000 K 97.58 % | -11.552 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 82.798 M -89.58 % | 794.684 M | 0.000 | 0.000 -100.00 % | 18.782 M 249.97 % | -12.524 M -223.64 % | 10.129 M | 0.000 -100.00 % | 11.743 M | 0.000 | 0.000 -100.00 % | 3.440 M -42.63 % | 5.996 M -96.38 % | 165.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 833.815 M 192.18 % | -904.576 M | 0.000 100.00 % | -20.882 M -266.74 % | 12.524 M 104.84 % | -258.866 M -2 108.11 % | 12.891 M 10 842.50 % | -120.000 K -100.04 % | 283.413 M 383.07 % | -100.120 M -40.36 % | -71.332 M -117.69 % | 403.212 M 1 335.94 % | 28.080 M -23.85 % | 36.877 M 180.86 % | 13.130 M -89.16 % | 121.125 M 228.21 % | -94.474 M -11 120.19 % | -842.000 K -136.93 % | 2.280 M -98.98 % | 223.782 M |
| Net cash used for investing activites | -3.405 B -96.83 % | -1.730 B 80.97 % | -9.089 B -629.67 % | -1.246 B 45.03 % | -2.266 B -167.18 % | -848.221 M -20.43 % | -704.307 M -83.76 % | -383.266 M -67.98 % | -228.167 M -556.53 % | 49.978 M 107.20 % | -694.571 M 56.03 % | -1.580 B 14.40 % | -1.846 B 6.50 % | -1.974 B -6.39 % | -1.855 B -108.37 % | -890.407 M -1.23 % | -879.613 M -369.14 % | -187.494 M -22 167.70 % | -842.000 K -327.41 % | -197.000 K -100.09 % | 223.782 M |
| Debt repayment | -2.980 B -999.42 % | 331.318 M -93.85 % | 5.389 B 1 377.27 % | 364.797 M -72.91 % | 1.347 B 307.07 % | 330.856 M 298.76 % | -166.458 M 75.14 % | -669.632 M -392.29 % | -136.025 M -7.35 % | -126.713 M 32.19 % | -186.877 M -116.07 % | 1.163 B 551.84 % | -257.321 M -108.24 % | 3.124 B 201.18 % | 1.037 B 56.07 % | 664.673 M | 0.000 -100.00 % | 163.184 M | 0.000 | 0.000 100.00 % | -243.336 M |
| Common stock issued | 3.151 B | 0.000 -100.00 % | 4.200 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.097 M 5 363.80 % | 14.607 M 60.06 % | 9.126 M -94.78 % | 174.774 M -78.17 % | 800.579 M -52.62 % | 1.690 B 1 760 025.00 % | 96.000 K -98.18 % | 5.264 M 398.96 % | 1.055 M -99.13 % | 121.377 M -93.67 % | 1.916 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -154.258 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.961 M -532.58 % | -310.000 K | 0.000 | 0.000 100.00 % | -48.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -69.420 M -104.58 % | 1.516 B 203.24 % | -1.469 B -148.83 % | -590.292 M -28.56 % | -459.158 M 5.05 % | -483.564 M -78.27 % | -271.258 M 43.73 % | -482.027 M -50.20 % | -320.919 M -260.36 % | -89.055 M -2 059.43 % | -4.124 M 96.55 % | -119.512 M -1 547.23 % | 8.258 M -96.31 % | 224.056 M 158.07 % | -385.833 M -375.98 % | 139.803 M -80.86 % | 730.595 M 791.89 % | 81.915 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 101.762 M -94.49 % | 1.848 B -77.25 % | 8.120 B 2 238.30 % | -379.753 M -142.78 % | 887.663 M 681.28 % | -152.708 M 65.11 % | -437.716 M -23.80 % | -353.562 M 20.07 % | -442.337 M -114.06 % | -206.642 M -1 173.45 % | -16.227 M -100.88 % | 1.842 B 27.87 % | 1.440 B -56.99 % | 3.349 B 413.94 % | 651.551 M -13.94 % | 757.063 M -11.14 % | 851.972 M -60.58 % | 2.161 B | 0.000 -100.00 % | 10.579 M 103.65 % | -290.188 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 852.194 M -18.90 % | 1.051 B 251.42 % | 299.005 M 176.15 % | -392.643 M -196.00 % | -132.650 M -136.31 % | 365.317 M -5.21 % | 385.382 M 41.22 % | 272.887 M 10.67 % | 246.582 M 173.69 % | 90.097 M 174.92 % | -120.265 M 50.24 % | -241.694 M 71.92 % | -860.874 M -175.65 % | 1.138 B 191.84 % | -1.239 B -3 830.46 % | -31.525 M -347.23 % | -7.049 M -100.38 % | 1.866 B 755 465.59 % | -247.000 K -190.81 % | 272.000 K 101.13 % | -24.017 M |
| Cash at beginning of period | 2.342 B 81.37 % | 1.291 B 30.13 % | 992.290 M -28.35 % | 1.385 B -8.74 % | 1.518 B 31.70 % | 1.152 B 50.25 % | 766.884 M 55.24 % | 493.997 M 99.66 % | 247.415 M 57.27 % | 157.318 M -43.33 % | 277.583 M -46.54 % | 519.277 M -62.38 % | 1.380 B 353.30 % | 304.467 M -80.27 % | 1.544 B 730.40 % | 185.879 M -90.04 % | 1.866 B 2 120 173.86 % | 88.000 K -73.73 % | 335.000 K 431.75 % | 63.000 K -99.74 % | 24.080 M |
| Cash at end of period | 3.194 B 36.39 % | 2.342 B 81.37 % | 1.291 B 30.13 % | 992.290 M -28.35 % | 1.385 B -8.74 % | 1.518 B 31.70 % | 1.152 B 50.25 % | 766.884 M 55.24 % | 493.997 M 99.66 % | 247.415 M 57.27 % | 157.318 M -43.33 % | 277.583 M -46.54 % | 519.277 M -64.00 % | 1.442 B 373.75 % | 304.467 M 97.25 % | 154.354 M -91.70 % | 1.859 B -0.38 % | 1.866 B 2 120 173.86 % | 88.000 K -73.73 % | 335.000 K 431.75 % | 63.000 K |
| Operating cash flow | 4.156 B 48.94 % | 2.790 B 120.03 % | 1.268 B 2.86 % | 1.233 B -1.06 % | 1.246 B -8.80 % | 1.366 B -10.55 % | 1.527 B 51.27 % | 1.010 B 51.84 % | 664.977 M 169.48 % | 246.761 M -72.35 % | 892.348 M 277.17 % | -503.661 M -10.53 % | -455.668 M -92.47 % | -236.753 M -558.42 % | -35.958 M 80.14 % | -181.028 M -979.12 % | 20.592 M 119.03 % | -108.217 M -18 287.73 % | 595.000 K 105.89 % | -10.110 M -123.85 % | 42.389 M |
| Capital expenditure | -2.557 B 0.26 % | -2.564 B -7.03 % | -2.395 B -110.89 % | -1.136 B 45.60 % | -2.088 B -151.59 % | -829.917 M -82.17 % | -455.570 M -47.49 % | -308.889 M -97.05 % | -156.756 M 32.85 % | -233.435 M -129.95 % | -101.514 M 92.04 % | -1.276 B -10.01 % | -1.160 B 45.66 % | -2.135 B -28.15 % | -1.666 B -84.41 % | -903.257 M 4.58 % | -946.578 M -920.42 % | -92.764 M | 0.000 100.00 % | -2.477 M | 0.000 |
| Free CashFlow | 1.599 B 606.16 % | 226.367 M 120.08 % | -1.127 B -1 262.52 % | 96.967 M 111.52 % | -842.028 M -257.00 % | 536.329 M -49.96 % | 1.072 B 52.94 % | 700.826 M 37.90 % | 508.221 M 3 713.76 % | 13.326 M -98.51 % | 892.348 M 150.14 % | -1.780 B -10.16 % | -1.616 B 31.87 % | -2.371 B -39.36 % | -1.702 B -56.94 % | -1.084 B -17.10 % | -925.986 M -360.73 % | -200.981 M -33 878.32 % | 595.000 K 104.73 % | -12.587 M -129.69 % | 42.389 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.514 B -20.56 % | 4.424 B -8.95 % | 4.859 B 88.23 % | 2.581 B 32.85 % | 1.943 B -3.08 % | 2.005 B -26.51 % | 2.728 B 14.59 % | 2.380 B -5.66 % | 2.523 B 2.61 % | 2.459 B 6.14 % | 2.317 B 35.97 % | 1.704 B 26.35 % | 1.349 B 77.69 % | 759.000 M -54.89 % | 1.682 B 10.10 % | 1.528 B 58.76 % | 962.544 M 1.18 % | 951.352 M -22.24 % | 1.224 B 117.70 % | 562.028 M 8.36 % | 518.664 M -44.77 % | 939.110 M -15.54 % | 1.112 B 29.55 % | 858.279 M 54.43 % | 555.784 M -9.09 % | 611.380 M -17.46 % | 740.724 M -33.98 % | 1.122 B 48.30 % | 756.559 M 48.38 % | 509.867 M -45.32 % | 932.515 M 8.65 % | 858.300 M 76.78 % | 485.522 M 9.00 % | 445.436 M -33.62 % | 671.089 M 9.47 % | 613.017 M 37.05 % | 447.283 M 2.00 % | 438.529 M -5.71 % | 465.091 M 27.08 % | 365.971 M 16.63 % | 313.787 M -16.05 % | 373.784 M 1.50 % | 368.247 M 4.09 % | 353.768 M -27.70 % | 489.306 M -16.61 % | 586.771 M 10.64 % | 530.332 M 67.16 % | 317.267 M -19.71 % | 395.133 M 101.50 % | 196.098 M -9.32 % | 216.255 M 2 091.70 % | 9.867 M 117.36 % | -56.850 M -175.13 % | 75.669 M 79.67 % | 42.116 M 1.07 % | 41.672 M -5.19 % | 43.953 M 8.42 % | 40.538 M 45.82 % | 27.800 M -4.87 % | 29.224 M 29.14 % | 22.630 M 20.37 % | 18.801 M 45.09 % | 12.958 M -46.36 % | 24.157 M |
| Net income | 364.475 M -5.18 % | 384.385 M 136.04 % | -1.067 B -1 138.73 % | 102.678 M -90.37 % | 1.067 B 1 851.85 % | -60.894 M 79.05 % | -290.638 M -234.47 % | -86.895 M -123.34 % | 372.322 M 67.04 % | 222.896 M 214.81 % | -194.142 M -181.65 % | 237.779 M 61.38 % | 147.343 M -20.27 % | 184.794 M -62.24 % | 489.419 M 34.97 % | 362.619 M 207.00 % | 118.117 M -41.86 % | 203.145 M -70.41 % | 686.507 M 1 135.64 % | 55.559 M -35.23 % | 85.782 M -52.28 % | 179.758 M -50.81 % | 365.425 M 307.00 % | 89.786 M 468.77 % | 15.786 M -87.84 % | 129.801 M -72.35 % | 469.432 M 167.21 % | 175.677 M -14.74 % | 206.053 M 461.28 % | 36.711 M -59.86 % | 91.462 M 64.16 % | 55.714 M 238.26 % | -40.296 M -254.03 % | -11.382 M -112.01 % | 94.809 M 2 293.64 % | -4.322 M 95.87 % | -104.721 M -11.56 % | -93.873 M -773.94 % | 13.929 M 112.23 % | -113.930 M -130.69 % | 371.247 M 388.66 % | -128.610 M 90.56 % | -1.362 B -4 786.81 % | 29.061 M 125.88 % | -112.280 M -56.09 % | -71.931 M 74.34 % | -280.274 M -57.43 % | -178.030 M 23.67 % | -233.250 M 7.04 % | -250.901 M -84.72 % | -135.831 M -56.68 % | -86.695 M 35.87 % | -135.195 M -74.49 % | -77.481 M 74.81 % | -307.633 M -928.04 % | 37.152 M 147.14 % | -78.807 M -49.84 % | -52.593 M -427.57 % | -9.969 M 87.79 % | -81.639 M -19.49 % | -68.322 M 28.60 % | -95.684 M -17.85 % | -81.189 M -1 006.63 % | 8.955 M |
| Income before tax | 754.758 M 4.89 % | 719.577 M 149.06 % | -1.467 B -631.64 % | 275.909 M 243.68 % | -192.026 M -678.57 % | 33.190 M 108.45 % | -392.970 M -176.67 % | -142.034 M -128.49 % | 498.550 M 56.77 % | 318.011 M 246.31 % | -217.351 M -171.03 % | 306.019 M 71.69 % | 178.237 M -28.67 % | 249.888 M -53.21 % | 534.024 M 21.47 % | 439.634 M 146.14 % | 178.611 M -29.42 % | 253.050 M -35.84 % | 394.423 M 495.94 % | 66.185 M -42.29 % | 114.686 M -52.57 % | 241.826 M -6.23 % | 257.883 M 151.44 % | 102.561 M 147.21 % | 41.488 M -73.15 % | 154.527 M 289.99 % | 39.623 M -81.58 % | 215.086 M -28.33 % | 300.088 M 408.96 % | 58.961 M -45.08 % | 107.355 M 7.36 % | 99.991 M 508.58 % | -24.473 M -1 222.10 % | 2.181 M -98.95 % | 207.583 M 1 371.07 % | 14.111 M 112.93 % | -109.112 M -8.17 % | -100.869 M -514.21 % | 24.352 M 118.40 % | -132.375 M -119.29 % | 686.078 M 626.97 % | -130.193 M 84.76 % | -854.385 M -2 450.18 % | 36.354 M 133.35 % | -109.005 M -63.35 % | -66.730 M 63.59 % | -183.259 M -16.48 % | -157.325 M 42.75 % | -274.817 M 13.54 % | -317.868 M -51.43 % | -209.909 M -120.89 % | -95.028 M 30.41 % | -136.549 M -45.03 % | -94.149 M 78.36 % | -435.003 M -782.75 % | 63.713 M 160.43 % | -105.429 M -68.01 % | -62.751 M -624.94 % | -8.656 M 91.56 % | -102.523 M -2.39 % | -100.132 M 2.14 % | -102.326 M -7.21 % | -95.445 M -435.09 % | 28.483 M |
| Income before tax ratio | 0.21 32.04 % | 0.16 153.88 % | -0.30 -382.45 % | 0.11 208.16 % | -0.10 -696.93 % | 0.02 111.49 % | -0.14 -141.44 % | -0.06 -130.20 % | 0.20 52.79 % | 0.13 237.85 % | -0.09 -152.24 % | 0.18 35.89 % | 0.13 -59.86 % | 0.33 3.73 % | 0.32 10.33 % | 0.29 55.04 % | 0.19 -30.24 % | 0.27 -17.49 % | 0.32 173.75 % | 0.12 -46.74 % | 0.22 -14.13 % | 0.26 11.03 % | 0.23 94.09 % | 0.12 60.08 % | 0.07 -70.47 % | 0.25 372.50 % | 0.05 -72.10 % | 0.19 -51.67 % | 0.40 243.00 % | 0.12 0.45 % | 0.12 -1.18 % | 0.12 331.12 % | -0.05 -1 129.46 % | 0.00 -98.42 % | 0.31 1 243.77 % | 0.02 109.44 % | -0.24 -6.05 % | -0.23 -539.30 % | 0.05 114.48 % | -0.36 -116.54 % | 2.19 727.73 % | -0.35 84.99 % | -2.32 -2 357.78 % | 0.10 146.13 % | -0.22 -95.89 % | -0.11 67.09 % | -0.35 30.31 % | -0.50 28.70 % | -0.70 57.09 % | -1.62 -67.00 % | -0.97 89.92 % | -9.63 -500.97 % | 2.40 293.05 % | -1.24 87.95 % | -10.33 -775.56 % | 1.53 163.74 % | -2.40 -54.96 % | -1.55 -397.15 % | -0.31 91.12 % | -3.51 20.71 % | -4.42 18.70 % | -5.44 26.11 % | -7.37 -724.70 % | 1.18 |
| EBITDA | 1.790 B 8.82 % | 1.645 B 437.62 % | -487.350 M -145.70 % | 1.067 B 84.25 % | 578.835 M -29.48 % | 820.806 M 66.77 % | 492.183 M -31.39 % | 717.378 M -45.05 % | 1.305 B 11.68 % | 1.169 B 90.07 % | 614.967 M -11.75 % | 696.847 M 38.48 % | 503.221 M 0.77 % | 499.386 M -35.41 % | 773.111 M 15.61 % | 668.697 M 81.85 % | 367.709 M -16.04 % | 437.940 M -25.66 % | 589.133 M 113.32 % | 276.177 M -5.95 % | 293.635 M -34.91 % | 451.123 M -11.09 % | 507.392 M 45.97 % | 347.594 M 30.46 % | 266.446 M -13.56 % | 308.249 M 78.66 % | 172.534 M -63.60 % | 473.952 M -9.95 % | 526.313 M 204.35 % | 172.928 M -32.37 % | 255.693 M 4.94 % | 243.656 M 229.92 % | 73.852 M -37.89 % | 118.908 M 355.97 % | -46.454 M -117.22 % | 269.736 M 100.45 % | 134.566 M 489.52 % | -34.547 M -115.89 % | 217.418 M 122.10 % | 97.892 M -88.37 % | 842.062 M 1 054.97 % | -88.177 M 87.44 % | -702.083 M -467.29 % | 191.152 M 161.54 % | 73.088 M -44.47 % | 131.609 M -44.83 % | 238.545 M 1 050.04 % | -25.109 M 84.42 % | -161.120 M 33.33 % | -241.673 M -6.41 % | -227.122 M -144.49 % | -92.898 M -181.39 % | -33.014 M 46.60 % | -61.827 M 95.29 % | -1.312 B -1 889.66 % | -65.963 M -16.59 % | -56.579 M -149.05 % | -22.718 M 90.70 % | -244.254 M -61 736.46 % | -395.000 K 88.84 % | -3.541 M 93.29 % | -52.810 M -19.73 % | -44.108 M -40.02 % | -31.502 M |
| Net income ratio | 0.10 19.36 % | 0.09 139.58 % | -0.22 -651.85 % | 0.04 -92.75 % | 0.55 1 907.45 % | -0.03 71.49 % | -0.11 -191.88 % | -0.04 -124.74 % | 0.15 62.79 % | 0.09 208.17 % | -0.08 -160.05 % | 0.14 27.72 % | 0.11 -55.13 % | 0.24 -16.30 % | 0.29 22.59 % | 0.24 93.38 % | 0.12 -42.53 % | 0.21 -61.94 % | 0.56 467.60 % | 0.10 -40.23 % | 0.17 -13.60 % | 0.19 -41.76 % | 0.33 214.15 % | 0.10 268.31 % | 0.03 -86.62 % | 0.21 -66.50 % | 0.63 304.74 % | 0.16 -42.51 % | 0.27 278.27 % | 0.07 -26.59 % | 0.10 51.10 % | 0.06 178.21 % | -0.08 -224.80 % | -0.03 -118.09 % | 0.14 2 103.81 % | -0.01 96.99 % | -0.23 -9.37 % | -0.21 -814.76 % | 0.03 109.62 % | -0.31 -126.31 % | 1.18 443.85 % | -0.34 90.70 % | -3.70 -4 602.53 % | 0.08 135.80 % | -0.23 -87.19 % | -0.12 76.80 % | -0.53 5.82 % | -0.56 4.94 % | -0.59 53.86 % | -1.28 -103.70 % | -0.63 92.85 % | -8.79 -469.47 % | 2.38 332.25 % | -1.02 85.98 % | -7.30 -919.31 % | 0.89 149.72 % | -1.79 -38.20 % | -1.30 -261.79 % | -0.36 87.16 % | -2.79 7.47 % | -3.02 40.68 % | -5.09 18.77 % | -6.27 -1 790.19 % | 0.37 |
| Ratio EBITDA | 0.51 36.99 % | 0.37 470.82 % | -0.10 -124.28 % | 0.41 38.70 % | 0.30 -27.24 % | 0.41 126.93 % | 0.18 -40.13 % | 0.30 -41.75 % | 0.52 8.84 % | 0.48 79.08 % | 0.27 -35.10 % | 0.41 9.60 % | 0.37 -43.29 % | 0.66 43.18 % | 0.46 5.01 % | 0.44 14.55 % | 0.38 -17.01 % | 0.46 -4.40 % | 0.48 -2.01 % | 0.49 -13.20 % | 0.57 17.85 % | 0.48 5.27 % | 0.46 12.67 % | 0.40 -15.52 % | 0.48 -4.91 % | 0.50 116.46 % | 0.23 -44.86 % | 0.42 -39.28 % | 0.70 105.11 % | 0.34 23.69 % | 0.27 -3.41 % | 0.28 86.63 % | 0.15 -43.02 % | 0.27 485.64 % | -0.07 -115.73 % | 0.44 46.26 % | 0.30 481.89 % | -0.08 -116.85 % | 0.47 74.77 % | 0.27 -90.03 % | 2.68 1 237.56 % | -0.24 87.63 % | -1.91 -452.85 % | 0.54 261.74 % | 0.15 -33.40 % | 0.22 -50.14 % | 0.45 668.35 % | -0.08 80.59 % | -0.41 66.91 % | -1.23 -17.34 % | -1.05 88.84 % | -9.42 -1 721.26 % | 0.58 171.07 % | -0.82 97.38 % | -31.16 -1 868.69 % | -1.58 -22.97 % | -1.29 -129.70 % | -0.56 93.62 % | -8.79 -64 903.91 % | -0.01 91.36 % | -0.16 94.43 % | -2.81 17.48 % | -3.40 -161.03 % | -1.30 |
| Gross profit ratio | 0.38 27.50 % | 0.30 28.58 % | 0.23 -38.15 % | 0.38 -18.53 % | 0.46 3.72 % | 0.44 63.97 % | 0.27 -13.47 % | 0.31 -23.77 % | 0.41 12.77 % | 0.36 33.81 % | 0.27 19.05 % | 0.23 -36.82 % | 0.36 -25.37 % | 0.49 20.49 % | 0.40 20.89 % | 0.33 -16.70 % | 0.40 2.50 % | 0.39 -13.94 % | 0.45 0.58 % | 0.45 -14.61 % | 0.53 19.16 % | 0.44 21.40 % | 0.36 8.46 % | 0.34 -28.73 % | 0.47 2.80 % | 0.46 25.99 % | 0.36 -6.38 % | 0.39 -9.48 % | 0.43 -1.08 % | 0.43 8.20 % | 0.40 7.64 % | 0.37 -4.65 % | 0.39 -22.38 % | 0.50 -8.74 % | 0.55 88.03 % | 0.29 13.26 % | 0.26 62.96 % | 0.16 -71.27 % | 0.55 266.08 % | 0.15 10.20 % | 0.14 18.30 % | 0.12 246.91 % | -0.08 -126.34 % | 0.30 195.56 % | 0.10 -35.21 % | 0.16 43.24 % | 0.11 158.26 % | 0.04 172.19 % | -0.06 90.12 % | -0.59 -57.16 % | -0.38 -245.88 % | 0.26 274.91 % | -0.15 -82.95 % | -0.08 55.72 % | -0.18 -204.02 % | -0.06 -358.23 % | 0.02 -93.10 % | 0.34 -19.96 % | 0.42 343.58 % | -0.17 -389.27 % | -0.04 95.45 % | -0.78 -308.02 % | 0.37 87.55 % | 0.20 |
| Weighted average shs out dil | 1.919 B -0.61 % | 1.931 B -0.01 % | 1.931 B 21.93 % | 1.584 B 0.04 % | 1.583 B 0.02 % | 1.583 B 0.03 % | 1.583 B 0.00 % | 1.583 B 0.03 % | 1.582 B 0.02 % | 1.582 B 0.01 % | 1.582 B 16.61 % | 1.356 B 4.20 % | 1.302 B 1.61 % | 1.281 B 0.64 % | 1.273 B -0.20 % | 1.276 B 0.19 % | 1.273 B 36.29 % | 934.173 M -26.34 % | 1.268 B -0.19 % | 1.271 B -0.04 % | 1.271 B 0.77 % | 1.261 B -1.16 % | 1.276 B 1.07 % | 1.263 B 0.12 % | 1.261 B 0.10 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 21.95 % | 1.033 B 8.01 % | 956.514 M 0.00 % | 956.514 M 0.00 % | 956.514 M 0.45 % | 952.275 M 66.13 % | 573.210 M -11.42 % | 647.079 M 0.00 % | 647.079 M -73.99 % | 2.488 B -25.98 % | 3.360 B 5 603.85 % | 58.915 M 75.45 % | 33.580 M -41.21 % | 57.115 M -3.06 % | 58.915 M 19.59 % | 49.266 M 0.00 % | 49.266 M 0.00 % | 49.266 M 0.00 % | 49.266 M 18.61 % | 41.535 M 0.01 % | 41.530 M 7.85 % | 38.508 M -7.25 % | 41.518 M 16.84 % | 35.536 M 0.00 % | 35.536 M 20.66 % | 29.450 M 0.01 % | 29.446 M 0.01 % | 29.442 M 0.00 % | 29.443 M 0.02 % | 29.436 M -0.01 % | 29.440 M -0.01 % | 29.444 M 0.00 % | 29.443 M 0.02 % | 29.436 M 0.00 % | 29.436 M |
| Weighted average shs out | 1.919 B -0.60 % | 1.931 B -0.02 % | 1.931 B 21.97 % | 1.583 B 0.00 % | 1.583 B 0.02 % | 1.583 B 0.03 % | 1.583 B 0.00 % | 1.583 B 0.03 % | 1.582 B 0.02 % | 1.582 B 0.01 % | 1.582 B 16.65 % | 1.356 B 4.19 % | 1.301 B 1.58 % | 1.281 B 0.63 % | 1.273 B 0.60 % | 1.265 B 0.23 % | 1.263 B 36.56 % | 924.589 M -26.86 % | 1.264 B 0.08 % | 1.263 B 0.08 % | 1.262 B 0.06 % | 1.261 B -0.01 % | 1.262 B 0.03 % | 1.261 B 0.08 % | 1.260 B 0.02 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 21.95 % | 1.033 B 8.01 % | 956.514 M 0.00 % | 956.514 M 0.00 % | 956.514 M 0.45 % | 952.275 M 66.13 % | 573.210 M -11.42 % | 647.079 M 0.02 % | 646.958 M -73.99 % | 2.488 B -25.97 % | 3.360 B 5 603.85 % | 58.915 M 75.45 % | 33.580 M -41.21 % | 57.115 M -3.06 % | 58.915 M 19.59 % | 49.266 M 0.00 % | 49.266 M 0.00 % | 49.266 M 0.00 % | 49.266 M 18.61 % | 41.535 M 0.01 % | 41.530 M 7.85 % | 38.508 M -7.25 % | 41.518 M 16.84 % | 35.536 M 0.00 % | 35.536 M 20.66 % | 29.450 M 0.01 % | 29.446 M 0.01 % | 29.442 M 0.00 % | 29.443 M 0.10 % | 29.415 M -0.08 % | 29.440 M -0.01 % | 29.443 M 0.00 % | 29.443 M 0.02 % | 29.436 M 0.00 % | 29.436 M |
| EPS diluted | 0.19 -5.00 % | 0.20 140.00 % | -0.50 -871.60 % | 0.06 -90.33 % | 0.67 1 840.26 % | -0.04 78.61 % | -0.18 -227.87 % | -0.05 -122.88 % | 0.24 71.43 % | 0.14 216.67 % | -0.12 -166.67 % | 0.18 63.64 % | 0.11 -21.43 % | 0.14 -63.16 % | 0.38 35.71 % | 0.28 201.72 % | 0.09 -57.82 % | 0.22 -89.86 % | 2.17 4 865.68 % | 0.04 -83.81 % | 0.27 92.86 % | 0.14 -51.72 % | 0.29 307.88 % | 0.07 468.80 % | 0.01 -87.50 % | 0.10 -72.97 % | 0.37 164.29 % | 0.14 -12.50 % | 0.16 449.83 % | 0.03 -67.23 % | 0.09 52.58 % | 0.06 238.24 % | -0.04 -253.78 % | -0.01 -112.01 % | 0.10 1 421.33 % | -0.01 95.31 % | -0.16 -6.67 % | -0.15 -797.67 % | 0.02 163.42 % | -0.03 -100.54 % | 6.30 3 250.00 % | -0.20 99.22 % | -25.55 -5 314.29 % | 0.49 121.49 % | -2.28 -56.16 % | -1.46 74.34 % | -5.69 -57.62 % | -3.61 35.77 % | -5.62 6.95 % | -6.04 -71.10 % | -3.53 -68.90 % | -2.09 45.00 % | -3.80 -74.31 % | -2.18 79.14 % | -10.45 -929.37 % | 1.26 147.01 % | -2.68 -49.72 % | -1.79 -426.47 % | -0.34 87.77 % | -2.78 -19.31 % | -2.33 28.31 % | -3.25 -17.75 % | -2.76 -911.76 % | 0.34 |
| Earnings per share | 0.19 -5.00 % | 0.20 140.00 % | -0.50 -871.60 % | 0.06 -90.33 % | 0.67 1 840.26 % | -0.04 78.61 % | -0.18 -227.87 % | -0.05 -122.88 % | 0.24 71.43 % | 0.14 216.67 % | -0.12 -166.67 % | 0.18 63.64 % | 0.11 -21.43 % | 0.14 -64.10 % | 0.39 34.48 % | 0.29 210.16 % | 0.09 -57.50 % | 0.22 -89.86 % | 2.17 4 831.82 % | 0.04 -83.70 % | 0.27 92.86 % | 0.14 -51.72 % | 0.29 307.30 % | 0.07 469.60 % | 0.01 -87.50 % | 0.10 -72.97 % | 0.37 164.29 % | 0.14 -12.50 % | 0.16 449.83 % | 0.03 -67.23 % | 0.09 52.58 % | 0.06 238.24 % | -0.04 -253.78 % | -0.01 -112.01 % | 0.10 1 421.33 % | -0.01 95.31 % | -0.16 -6.67 % | -0.15 -797.67 % | 0.02 163.42 % | -0.03 -100.54 % | 6.30 2 963.64 % | -0.22 99.14 % | -25.55 -5 314.29 % | 0.49 121.49 % | -2.28 -56.16 % | -1.46 74.34 % | -5.69 -57.62 % | -3.61 35.77 % | -5.62 6.95 % | -6.04 -71.10 % | -3.53 -68.90 % | -2.09 45.00 % | -3.80 -74.31 % | -2.18 79.14 % | -10.45 -929.37 % | 1.26 147.01 % | -2.68 -49.72 % | -1.79 -426.47 % | -0.34 87.77 % | -2.78 -19.31 % | -2.33 28.31 % | -3.25 -17.75 % | -2.76 -911.76 % | 0.34 |
| Gross profit | 1.339 B 1.28 % | 1.322 B 17.07 % | 1.129 B 16.42 % | 969.641 M 8.23 % | 895.885 M 0.53 % | 891.155 M 20.50 % | 739.527 M -0.85 % | 745.830 M -28.08 % | 1.037 B 15.71 % | 896.271 M 42.03 % | 631.046 M 61.87 % | 389.853 M -20.18 % | 488.407 M 32.61 % | 368.305 M -45.65 % | 677.592 M 33.10 % | 509.087 M 32.24 % | 384.966 M 3.70 % | 371.213 M -33.08 % | 554.726 M 118.95 % | 253.354 M -7.47 % | 273.806 M -34.19 % | 416.044 M 2.53 % | 405.784 M 40.51 % | 288.795 M 10.06 % | 262.390 M -6.55 % | 280.775 M 3.99 % | 270.008 M -38.19 % | 436.857 M 34.24 % | 325.429 M 46.77 % | 221.721 M -40.84 % | 374.798 M 16.94 % | 320.495 M 68.57 % | 190.130 M -15.39 % | 224.712 M -39.43 % | 370.985 M 105.84 % | 180.229 M 55.22 % | 116.110 M 66.21 % | 69.856 M -72.91 % | 257.836 M 365.23 % | 55.421 M 28.53 % | 43.119 M -0.69 % | 43.419 M 249.12 % | -29.117 M -127.41 % | 106.212 M 113.69 % | 49.703 M -45.97 % | 91.992 M 58.48 % | 58.045 M 331.69 % | 13.446 M 157.96 % | -23.198 M 80.09 % | -116.510 M -42.51 % | -81.755 M -3 297.30 % | 2.557 M -69.64 % | 8.423 M 237.45 % | -6.128 M 20.45 % | -7.703 M -207.26 % | -2.507 M -344.82 % | 1.024 M -92.52 % | 13.687 M 16.71 % | 11.727 M 331.71 % | -5.061 M -531.84 % | -801.000 K 94.53 % | -14.638 M -401.81 % | 4.850 M 0.60 % | 4.821 M |
| Income tax expense | 268.809 M 7.22 % | 250.718 M 148.47 % | -517.267 M -1 796.74 % | 30.486 M 102.21 % | -1.379 B -4 014.69 % | -33.513 M 78.12 % | -153.194 M -110.88 % | -72.646 M -166.88 % | 108.622 M 13.93 % | 95.343 M 488.16 % | -24.563 M -134.67 % | 70.841 M 134.41 % | 30.221 M -53.16 % | 64.520 M 44.63 % | 44.611 M -42.09 % | 77.031 M 27.86 % | 60.246 M 20.16 % | 50.139 M 117.18 % | -291.842 M -2 752.63 % | 11.002 M -62.37 % | 29.234 M -52.99 % | 62.190 M 158.36 % | -106.561 M -919.32 % | 13.006 M -49.60 % | 25.808 M 2.71 % | 25.126 M 105.83 % | -431.039 M -1 191.40 % | 39.494 M -58.20 % | 94.486 M 318.19 % | 22.594 M 38.75 % | 16.284 M -63.44 % | 44.538 M 172.29 % | 16.357 M 16.71 % | 14.015 M -87.65 % | 113.506 M 497.65 % | 18.992 M 639.85 % | -3.518 M 42.59 % | -6.128 M -130.71 % | 19.953 M 209.69 % | -18.191 M 28.90 % | -25.585 M -1 019.20 % | -2.286 M 77.13 % | -9.997 M -237.85 % | 7.252 M 403.96 % | 1.439 M -62.49 % | 3.836 M -96.08 % | 97.908 M 536.59 % | 15.380 M 137.21 % | -41.329 M 32.03 % | -60.807 M 17.53 % | -73.733 M -794.82 % | -8.240 M -191.68 % | -2.825 M 82.76 % | -16.389 M 87.13 % | -127.370 M -570.14 % | 27.092 M 199.71 % | -27.171 M -167.51 % | -10.157 M -873.57 % | 1.313 M 106.29 % | -20.884 M 34.35 % | -31.810 M -378.92 % | -6.642 M 53.36 % | -14.242 M -172.93 % | 19.528 M |
| Cost of revenue | 2.175 B -29.87 % | 3.102 B -16.83 % | 3.730 B 131.43 % | 1.612 B 53.90 % | 1.047 B 0.15 % | 1.046 B -43.98 % | 1.867 B 6.14 % | 1.759 B 18.33 % | 1.486 B 6.75 % | 1.392 B -17.42 % | 1.686 B 28.29 % | 1.314 B 52.76 % | 860.246 M 120.18 % | 390.695 M -61.12 % | 1.005 B -1.39 % | 1.019 B 76.43 % | 577.578 M -0.44 % | 580.139 M -13.25 % | 668.781 M 116.66 % | 308.674 M 26.06 % | 244.858 M -53.19 % | 523.066 M -25.93 % | 706.142 M 24.00 % | 569.484 M 94.10 % | 293.394 M -11.26 % | 330.605 M -29.77 % | 470.716 M -31.29 % | 685.100 M 58.91 % | 431.130 M 49.62 % | 288.146 M -48.33 % | 557.717 M 3.70 % | 537.805 M 82.06 % | 295.392 M 33.83 % | 220.724 M -26.45 % | 300.104 M -30.66 % | 432.788 M 30.68 % | 331.173 M -10.17 % | 368.673 M 77.88 % | 207.255 M -33.26 % | 310.550 M 14.73 % | 270.668 M -18.07 % | 330.365 M -16.86 % | 397.364 M 60.51 % | 247.556 M -43.69 % | 439.603 M -11.15 % | 494.779 M 4.76 % | 472.287 M 55.45 % | 303.821 M -27.37 % | 418.331 M 33.82 % | 312.608 M 4.90 % | 298.010 M 3 976.74 % | 7.310 M 111.20 % | -65.273 M -179.80 % | 81.797 M 64.19 % | 49.819 M 12.77 % | 44.179 M 2.91 % | 42.929 M 59.88 % | 26.851 M 67.06 % | 16.073 M -53.12 % | 34.285 M 46.32 % | 23.431 M -29.93 % | 33.439 M 312.42 % | 8.108 M -58.07 % | 19.336 M |
| General and administrative expenses | 35.842 M 1 764.83 % | 1.922 M -93.69 % | 30.466 M 40.54 % | 21.678 M 17.67 % | 18.423 M -24.14 % | 24.285 M -43.48 % | 42.965 M 40.53 % | 30.573 M 24.96 % | 24.467 M 78.89 % | 13.677 M -58.42 % | 32.896 M 54.12 % | 21.344 M 45.40 % | 14.680 M 23.05 % | 11.930 M -7.77 % | 12.935 M 78.24 % | 7.257 M -71.32 % | 25.302 M 197.50 % | 8.505 M -55.54 % | 19.131 M -74.07 % | 73.782 M 765.88 % | 8.521 M 15.02 % | 7.408 M -13.97 % | 8.611 M 0.53 % | 8.566 M 132.90 % | 3.678 M -93.59 % | 57.366 M -35.99 % | 89.618 M -0.71 % | 90.255 M 8.27 % | 83.363 M 26.77 % | 65.758 M -50.24 % | 132.160 M 60.90 % | 82.139 M 15.08 % | 71.378 M 12.38 % | 63.516 M -13.18 % | 73.161 M 85.42 % | 39.457 M 19.84 % | 32.924 M 22.02 % | 26.982 M 136.44 % | 11.412 M -25.12 % | 15.240 M 11.53 % | 13.664 M -47.43 % | 25.994 M -26.29 % | 35.265 M 108.64 % | 16.902 M 77.69 % | 9.512 M -50.47 % | 19.203 M 8.82 % | 17.647 M -20.47 % | 22.188 M 6.29 % | 20.875 M 27.16 % | 16.416 M -38.80 % | 26.822 M 7.58 % | 24.933 M 8.38 % | 23.005 M -22.77 % | 29.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.688 M | 0.000 | 0.000 -100.00 % | 51.745 M 1 680.01 % | 2.907 M -93.37 % | 43.825 M 18.55 % | 36.969 M |
| Selling and marketing expenses | 0.000 -100.00 % | 143.096 M | 0.000 -100.00 % | 121.499 M 10.04 % | 110.410 M | 0.000 -100.00 % | 76.721 M 72 278.30 % | 106.000 K -99.92 % | 137.399 M 6.91 % | 128.519 M -44.45 % | 231.348 M 57.39 % | 146.992 M -0.02 % | 147.017 M 30.97 % | 112.252 M -12.43 % | 128.190 M 27.74 % | 100.350 M | 0.000 -100.00 % | 74.386 M | 0.000 -100.00 % | 39.241 M -53.40 % | 84.211 M 34.67 % | 62.533 M -34.10 % | 94.896 M 57.58 % | 60.219 M -22.35 % | 77.547 M 811.67 % | 8.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 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 -100.00 % | 7.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.173 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.089 M 12.19 % | 22.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K -70.42 % | 426.000 K |
| Other expenses | 296.910 M 61.69 % | 183.624 M | 0.000 | 0.000 -100.00 % | 134.041 M -31.25 % | 194.958 M 38 629.25 % | -506.000 K -100.23 % | 221.869 M 274.20 % | 59.292 M -65.39 % | 171.300 M -56.51 % | 393.902 M 478.45 % | -104.083 M -284.13 % | 56.528 M -47.40 % | 107.464 M 8.88 % | 98.702 M | 0.000 -100.00 % | 131.045 M 431.34 % | 24.663 M -80.07 % | 123.771 M 66.16 % | 74.490 M -11.08 % | 83.773 M 17.99 % | 71.002 M -78.84 % | 335.492 M 43 870.12 % | 763.000 K -92.70 % | 10.447 M -67.41 % | 32.054 M 377.96 % | -11.532 M -992.57 % | 1.292 M 100.68 % | -190.522 M -8 234.30 % | -2.286 M -115.10 % | 15.135 M 53.56 % | 9.856 M 1 725.19 % | 540.000 K -83.04 % | 3.184 M 103.29 % | -96.813 M -762.86 % | -11.220 M -120.76 % | 54.034 M 285.38 % | 14.021 M 201.27 % | -13.845 M -369.10 % | 5.145 M -49.21 % | 10.130 M 50 750.00 % | -20.000 K -100.04 % | 52.393 M 426.15 % | -16.064 M 53.37 % | -34.453 M -215.92 % | 29.722 M -41.88 % | 51.139 M 88.63 % | 27.111 M 33.77 % | 20.267 M -12.16 % | 23.072 M -32.77 % | 34.318 M 11.63 % | 30.743 M -2.91 % | 31.663 M 0.39 % | 31.541 M -78.64 % | 147.669 M 276.31 % | 39.241 M 9.05 % | 35.984 M -37.17 % | 57.274 M -15.64 % | 67.894 M 23.00 % | 55.197 M 168.77 % | 20.537 M -46.42 % | 38.327 M 9 363.46 % | 405.000 K | 0.000 |
| Operating expenses | 332.752 M -4.69 % | 349.136 M -47.93 % | 670.546 M 312.61 % | 162.514 M -4.77 % | 170.663 M 15.92 % | 147.229 M 22.49 % | 120.192 M -52.41 % | 252.548 M 9.53 % | 230.581 M -26.60 % | 314.144 M -21.68 % | 401.125 M 126.79 % | 176.867 M 16.03 % | 152.426 M 7.78 % | 141.429 M 0.50 % | 140.732 M 15.24 % | 122.122 M -21.89 % | 156.347 M 104.27 % | 76.538 M -46.44 % | 142.902 M 58.81 % | 89.984 M -19.36 % | 111.582 M 29.17 % | 86.387 M -35.36 % | 133.645 M 53.45 % | 87.095 M -20.88 % | 110.079 M 168.56 % | 40.989 M -47.51 % | 78.086 M -14.70 % | 91.547 M 185.43 % | -107.159 M -265.96 % | 64.570 M -56.16 % | 147.295 M 60.11 % | 91.995 M 27.92 % | 71.918 M 7.82 % | 66.700 M 382.01 % | -23.652 M -183.76 % | 28.237 M -67.53 % | 86.958 M 112.08 % | 41.003 M 1 785.29 % | -2.433 M -111.94 % | 20.385 M -14.33 % | 23.794 M -8.39 % | 25.974 M -70.37 % | 87.658 M 10 360.38 % | 838.000 K 103.36 % | -24.941 M -150.98 % | 48.925 M -28.87 % | 68.786 M 39.53 % | 49.297 M 19.82 % | 41.142 M 4.19 % | 39.488 M -54.25 % | 86.313 M 55.03 % | 55.676 M 1.84 % | 54.668 M -10.86 % | 61.327 M -58.47 % | 147.669 M 129.55 % | 64.330 M 10.26 % | 58.346 M -4.29 % | 60.962 M -10.21 % | 67.894 M 23.00 % | 55.197 M -23.64 % | 72.282 M 75.30 % | 41.234 M -7.04 % | 44.356 M 18.61 % | 37.395 M |
| Cost and expenses | 2.508 B -27.32 % | 3.451 B -17.79 % | 4.198 B 130.13 % | 1.824 B 49.78 % | 1.218 B -3.41 % | 1.261 B -40.21 % | 2.109 B 11.14 % | 1.897 B 10.50 % | 1.717 B 0.60 % | 1.707 B -18.21 % | 2.087 B 39.94 % | 1.491 B 47.22 % | 1.013 B 90.33 % | 532.124 M -53.55 % | 1.146 B 0.40 % | 1.141 B 55.59 % | 733.359 M 12.00 % | 654.785 M -19.09 % | 809.283 M 103.00 % | 398.658 M 12.62 % | 353.992 M -41.91 % | 609.430 M -28.71 % | 854.808 M 30.34 % | 655.816 M 62.56 % | 403.442 M 8.57 % | 371.594 M -32.29 % | 548.802 M -29.22 % | 775.355 M 139.33 % | 323.971 M -8.74 % | 355.002 M -49.65 % | 705.012 M 11.94 % | 629.800 M 71.72 % | 366.770 M 27.61 % | 287.424 M 3.97 % | 276.452 M -40.04 % | 461.025 M 10.26 % | 418.131 M 2.06 % | 409.676 M 100.02 % | 204.822 M -38.11 % | 330.935 M 12.39 % | 294.462 M -17.36 % | 356.339 M -26.53 % | 485.022 M 95.26 % | 248.394 M -40.10 % | 414.662 M -23.73 % | 543.704 M 0.49 % | 541.073 M 53.23 % | 353.120 M -23.15 % | 459.473 M 30.50 % | 352.096 M -8.39 % | 384.323 M 510.17 % | 62.986 M 693.93 % | -10.605 M -107.41 % | 143.124 M -27.53 % | 197.488 M 82.00 % | 108.509 M 7.14 % | 101.275 M 15.33 % | 87.813 M 4.58 % | 83.967 M -6.16 % | 89.482 M -6.51 % | 95.713 M 28.18 % | 74.673 M 42.33 % | 52.464 M -7.52 % | 56.731 M |
| Research and development expenses | 0.000 -100.00 % | 20.494 M -15.71 % | 24.313 M 25.73 % | 19.337 M 36.80 % | 14.135 M -90.55 % | 149.554 M 716.39 % | 18.319 M 11.14 % | 16.483 M -6.97 % | 17.718 M 7.72 % | 16.448 M -23.60 % | 21.529 M | 0.000 -100.00 % | 8.514 M 37.46 % | 6.194 M -60.01 % | 15.489 M 6.71 % | 14.515 M 62.69 % | 8.922 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 |
| Selling general and administrative expenses | 35.842 M -75.28 % | 145.018 M -77.56 % | 646.233 M 351.35 % | 143.177 M 11.13 % | 128.833 M 430.50 % | 24.285 M -79.71 % | 119.686 M 290.12 % | 30.679 M -81.05 % | 161.866 M 13.83 % | 142.196 M -46.19 % | 264.244 M 56.97 % | 168.336 M 4.11 % | 161.697 M 30.21 % | 124.182 M -12.01 % | 141.125 M 31.15 % | 107.607 M 325.29 % | 25.302 M -69.48 % | 82.891 M 333.28 % | 19.131 M -83.07 % | 113.023 M 21.88 % | 92.732 M 32.59 % | 69.941 M -32.43 % | 103.507 M 50.48 % | 68.785 M -15.32 % | 81.225 M 23.31 % | 65.872 M -26.50 % | 89.618 M -0.71 % | 90.255 M 8.27 % | 83.363 M 24.69 % | 66.856 M -49.41 % | 132.160 M 60.90 % | 82.139 M 15.08 % | 71.378 M 12.38 % | 63.516 M -13.18 % | 73.161 M 85.42 % | 39.457 M 19.84 % | 32.924 M 22.02 % | 26.982 M 136.44 % | 11.412 M -25.12 % | 15.240 M 11.53 % | 13.664 M -47.43 % | 25.994 M -26.29 % | 35.265 M 108.64 % | 16.902 M -2.46 % | 17.328 M -9.76 % | 19.203 M 8.82 % | 17.647 M -20.47 % | 22.188 M 6.29 % | 20.875 M 27.16 % | 16.416 M -68.43 % | 51.995 M 108.54 % | 24.933 M 8.38 % | 23.005 M -22.77 % | 29.786 M | 0.000 -100.00 % | 25.089 M 12.19 % | 22.362 M 506.34 % | 3.688 M | 0.000 | 0.000 -100.00 % | 51.745 M 1 680.01 % | 2.907 M -93.39 % | 43.951 M 17.53 % | 37.395 M |
| Interest income | 136.075 M -2.30 % | 139.283 M 35.59 % | 102.724 M 7.23 % | 95.794 M 272.62 % | 25.708 M 137.25 % | 10.836 M 591.95 % | 1.566 M -81.75 % | 8.583 M -56.29 % | 19.636 M -74.64 % | 77.425 M 2 913.82 % | 2.569 M -98.80 % | 214.829 M 599.70 % | 30.703 M -17.67 % | 37.291 M 668.09 % | 4.855 M -86.90 % | 37.059 M 164.76 % | 13.997 M 174 862.50 % | 8.000 K -96.98 % | 265.000 K -97.67 % | 11.380 M -22.83 % | 14.747 M 1 217.87 % | 1.119 M 2 564.29 % | 42.000 K -99.85 % | 27.503 M 13 059.33 % | 209.000 K -99.11 % | 23.423 M 124.92 % | -94.000 M -1 694.30 % | 5.896 M -55.30 % | 13.191 M 1 380.47 % | 891.000 K -73.97 % | 3.423 M -45.20 % | 6.246 M -20.93 % | 7.899 M 17 071.74 % | 46.000 K -99.47 % | 8.653 M -78.37 % | 39.997 M -15.45 % | 47.304 M 518.84 % | 7.644 M -61.42 % | 19.814 M -25.71 % | 26.672 M -94.80 % | 512.724 M 3 886.04 % | 12.863 M -33.52 % | 19.349 M -12.29 % | 22.061 M 378.65 % | 4.609 M -57.88 % | 10.942 M -92.03 % | 137.326 M 1 338.72 % | 9.545 M 27.30 % | 7.498 M -24.08 % | 9.876 M | 0.000 -100.00 % | 10.478 M 930.29 % | 1.017 M -96.38 % | 28.100 M | 0.000 -100.00 % | 518.476 M 72.75 % | 300.135 M 1 228.44 % | 22.593 M | 0.000 -100.00 % | 36.305 M -46.26 % | 67.562 M 12.03 % | 60.307 M | 0.000 -100.00 % | 77.003 M |
| Interest expense | 458.490 M 9.40 % | 419.094 M 33.40 % | 314.156 M -48.16 % | 605.961 M 26.48 % | 479.112 M -2.11 % | 489.455 M -16.65 % | 587.217 M 26.08 % | 465.751 M -11.02 % | 523.447 M 6.50 % | 491.515 M 9.83 % | 447.505 M 88.32 % | 237.634 M 36.10 % | 174.604 M 39.44 % | 125.217 M 62.78 % | 76.924 M 26.58 % | 60.769 M 24.53 % | 48.800 M 33.07 % | 36.673 M -36.05 % | 57.347 M -47.63 % | 109.511 M 41.89 % | 77.180 M -21.15 % | 97.882 M -26.91 % | 133.918 M 10.35 % | 121.355 M -9.60 % | 134.247 M 6.40 % | 126.173 M -13.30 % | 145.525 M 1.56 % | 143.294 M -6.15 % | 152.690 M 28.63 % | 118.706 M -7.38 % | 128.159 M -10.00 % | 142.395 M -13.02 % | 163.701 M -8.44 % | 178.790 M -11.40 % | 201.803 M 24.01 % | 162.730 M -8.14 % | 177.156 M 536 736.36 % | 33.000 K -99.98 % | 144.657 M -22.19 % | 185.904 M 65.72 % | 112.182 M 39.32 % | 80.521 M -29.69 % | 114.519 M -3.41 % | 118.556 M -11.76 % | 134.350 M -10.21 % | 149.628 M -59.02 % | 365.136 M 320.35 % | 86.864 M -0.24 % | 87.073 M 49.35 % | 58.300 M | 0.000 -100.00 % | 127.000 K -99.87 % | 101.530 M 249.68 % | 29.035 M | 0.000 -100.00 % | 379.434 M 9.52 % | 346.457 M 810.10 % | 38.068 M | 0.000 -100.00 % | 78.570 M -16.95 % | 94.611 M 10.29 % | 85.783 M 67.10 % | 51.337 M 209.50 % | 16.587 M |
| Depreciation and amortization | 661.776 M 19.26 % | 554.885 M -10.01 % | 616.604 M 62.07 % | 380.450 M 10.66 % | 343.796 M -1.43 % | 348.781 M -16.37 % | 417.031 M 4.73 % | 398.188 M 4.44 % | 381.242 M -8.20 % | 415.287 M 7.92 % | 384.813 M 116.53 % | 177.722 M 17.62 % | 151.102 M 20.99 % | 124.885 M -20.06 % | 156.226 M -4.90 % | 164.275 M 17.24 % | 140.119 M -5.46 % | 148.217 M 7.90 % | 137.363 M 19.51 % | 114.939 M 13.88 % | 100.926 M -21.72 % | 128.922 M -11.18 % | 145.143 M 9.96 % | 132.002 M 23.20 % | 107.143 M 1.30 % | 105.765 M -2.63 % | 108.618 M -20.59 % | 136.789 M 30.33 % | 104.953 M 11.04 % | 94.519 M -27.47 % | 130.319 M 5.64 % | 123.361 M 57.11 % | 78.521 M -9.28 % | 86.554 M -33.77 % | 130.685 M 40.68 % | 92.895 M 39.65 % | 66.522 M 0.35 % | 66.289 M 36.94 % | 48.409 M 9.12 % | 44.363 M 1.28 % | 43.802 M 4.32 % | 41.989 M 11.13 % | 37.783 M 4.25 % | 36.242 M -24.09 % | 47.743 M -1.99 % | 48.711 M -14.04 % | 56.668 M 24.95 % | 45.352 M 70.34 % | 26.624 M 48.78 % | 17.895 M 1 942.81 % | 876.000 K -56.27 % | 2.003 M -0.10 % | 2.005 M -25.38 % | 2.687 M -63.43 % | 7.347 M 740.62 % | 874.000 K 241.65 % | -617.000 K -131.42 % | 1.964 M 107.39 % | -26.583 M -212.84 % | 23.558 M 1 089.80 % | 1.980 M -35.34 % | 3.062 M | 0.000 -100.00 % | 1.072 M |
| Operating income | 1.006 B 3.43 % | 972.419 M 112.16 % | 458.340 M -38.96 % | 750.867 M 3.54 % | 725.222 M -2.51 % | 743.926 M 19.91 % | 620.378 M 25.77 % | 493.282 M -38.84 % | 806.499 M 7.08 % | 753.200 M 226.95 % | 230.375 M -45.02 % | 418.985 M 24.75 % | 335.850 M 48.03 % | 226.876 M -57.74 % | 536.860 M 40.18 % | 382.975 M 67.52 % | 228.619 M -22.38 % | 294.552 M -28.48 % | 411.824 M 152.08 % | 163.370 M 0.71 % | 162.224 M -50.79 % | 329.657 M 28.21 % | 257.118 M 27.48 % | 201.700 M 32.40 % | 152.342 M -36.47 % | 239.786 M 24.94 % | 191.922 M -44.42 % | 345.310 M 42.65 % | 242.066 M 56.31 % | 154.865 M -31.93 % | 227.503 M -0.44 % | 228.500 M 93.30 % | 118.212 M -26.67 % | 161.196 M -59.15 % | 394.637 M 159.64 % | 151.992 M 421.38 % | 29.152 M 1.04 % | 28.853 M -88.91 % | 260.269 M 642.86 % | 35.036 M 81.30 % | 19.325 M 10.78 % | 17.445 M 114.94 % | -116.775 M -210.82 % | 105.374 M 41.17 % | 74.644 M 73.32 % | 43.068 M 500.97 % | -10.741 M 70.04 % | -35.853 M 44.28 % | -64.340 M 58.76 % | -155.998 M 7.18 % | -168.068 M -216.40 % | -53.119 M -14.86 % | -46.245 M 31.44 % | -67.455 M 56.58 % | -155.372 M -132.46 % | -66.837 M -16.60 % | -57.322 M -21.25 % | -47.275 M 15.83 % | -56.167 M 6.79 % | -60.258 M 17.55 % | -73.083 M -30.80 % | -55.872 M -41.43 % | -39.506 M -21.28 % | -32.574 M |
| Operating income ratio | 0.29 30.20 % | 0.22 133.02 % | 0.09 -67.57 % | 0.29 -22.06 % | 0.37 0.58 % | 0.37 63.17 % | 0.23 9.75 % | 0.21 -35.17 % | 0.32 4.35 % | 0.31 208.03 % | 0.10 -59.56 % | 0.25 -1.26 % | 0.25 -16.69 % | 0.30 -6.32 % | 0.32 27.32 % | 0.25 5.52 % | 0.24 -23.29 % | 0.31 -8.02 % | 0.34 15.80 % | 0.29 -7.06 % | 0.31 -10.90 % | 0.35 51.81 % | 0.23 -1.60 % | 0.24 -14.26 % | 0.27 -30.11 % | 0.39 51.37 % | 0.26 -15.81 % | 0.31 -3.81 % | 0.32 5.34 % | 0.30 24.50 % | 0.24 -8.36 % | 0.27 9.34 % | 0.24 -32.72 % | 0.36 -38.46 % | 0.59 137.18 % | 0.25 280.42 % | 0.07 -0.94 % | 0.07 -88.24 % | 0.56 484.54 % | 0.10 55.45 % | 0.06 31.96 % | 0.05 114.72 % | -0.32 -206.46 % | 0.30 95.25 % | 0.15 107.84 % | 0.07 462.40 % | -0.02 82.08 % | -0.11 30.60 % | -0.16 79.53 % | -0.80 -2.36 % | -0.78 85.56 % | -5.38 -761.81 % | 0.81 191.25 % | -0.89 75.84 % | -3.69 -130.01 % | -1.60 -22.98 % | -1.30 -11.83 % | -1.17 42.28 % | -2.02 2.01 % | -2.06 36.15 % | -3.23 -8.67 % | -2.97 2.53 % | -3.05 -126.10 % | -1.35 |
| Total other income expenses net | -251.012 M 0.72 % | -252.842 M 86.87 % | -1.925 B | 0.000 100.00 % | -917.248 M -29.80 % | -706.637 M 30.27 % | -1.013 B -59.50 % | -635.316 M -106.31 % | -307.949 M 29.17 % | -434.766 M 2.89 % | -447.726 M -581.26 % | 93.033 M 159.03 % | -157.613 M -784.92 % | 23.012 M 76.97 % | 13.003 M -77.05 % | 56.659 M 212.03 % | -50.574 M -21.86 % | -41.502 M -138.50 % | -17.401 M 75.03 % | -69.686 M -46.59 % | -47.538 M 45.88 % | -87.831 M -219.34 % | -27.504 M 72.26 % | -99.139 M 10.57 % | -110.854 M -82.51 % | -60.740 M 57.76 % | -143.787 M -10.42 % | -130.224 M 1.72 % | -132.500 M -38.16 % | -95.904 M 20.18 % | -120.148 M 6.51 % | -128.509 M 9.94 % | -142.685 M 8.44 % | -155.831 M 16.69 % | -187.054 M -35.66 % | -137.881 M 0.28 % | -138.264 M -6.58 % | -129.722 M 45.01 % | -235.917 M -40.92 % | -167.411 M -125.11 % | 666.753 M 551.61 % | -147.638 M 79.98 % | -737.610 M -968.69 % | -69.020 M 62.42 % | -183.649 M -67.26 % | -109.798 M 36.36 % | -172.518 M -42.02 % | -121.472 M 42.29 % | -210.477 M -30.03 % | -161.870 M -286.87 % | -41.841 M 0.16 % | -41.909 M 53.59 % | -90.304 M -238.29 % | -26.694 M 90.45 % | -279.631 M -314.19 % | 130.550 M 371.37 % | -48.107 M -210.85 % | -15.476 M -132.57 % | 47.511 M 212.41 % | -42.265 M -56.25 % | -27.049 M 41.77 % | -46.454 M 16.96 % | -55.939 M -191.62 % | 61.057 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.475 B 2.23 % | 20.029 B 5.59 % | 18.969 B -6.53 % | 20.294 B -10.82 % | 22.756 B 2.56 % | 22.188 B 4.33 % | 21.267 B -15.41 % | 25.143 B 21.82 % | 20.639 B -2.96 % | 21.269 B 2.06 % | 20.839 B 169.70 % | 7.727 B 10.12 % | 7.017 B -22.73 % | 9.080 B 31.26 % | 6.918 B 8.18 % | 6.395 B 0.32 % | 6.374 B 6.69 % | 5.974 B 3.74 % | 5.759 B 14.94 % | 5.010 B 4.38 % | 4.800 B 9.73 % | 4.374 B 5.64 % | 4.141 B -4.14 % | 4.320 B 4.80 % | 4.122 B 0.41 % | 4.105 B 2.33 % | 4.011 B -7.92 % | 4.356 B -2.98 % | 4.490 B 23.83 % | 3.626 B -1.23 % | 3.671 B -15.83 % | 4.361 B -0.08 % | 4.365 B -2.10 % | 4.459 B 0.21 % | 4.449 B 13.23 % | 3.929 B -2.45 % | 4.028 B 0.14 % | 4.022 B 1.53 % | 3.961 B -15.76 % | 4.703 B 5.29 % | 4.466 B -12.33 % | 5.094 B 1.76 % | 5.006 B 3.39 % | 4.842 B -3.22 % | 5.004 B -16.71 % | 6.008 B 1.17 % | 5.938 B 14.03 % | 5.208 B -7.21 % | 5.612 B 8.81 % | 5.157 B 16.12 % | 4.441 B -6.13 % | 4.731 B 14.92 % | 4.117 B -20.53 % | 5.181 B 53.37 % | 3.378 B -7.41 % | 3.648 B 25.65 % | 2.904 B 16.27 % | 2.497 B 9.27 % | 2.286 B 94.60 % | 1.174 B 47.76 % | 794.848 M |
| Total investments | 869.434 M 10 386.48 % | 8.291 M 6.42 % | 7.791 M -20.94 % | 9.854 M -98.02 % | 498.810 M -35.14 % | 769.051 M 206.91 % | 250.578 M 2 554.71 % | 9.439 M -98.00 % | 471.472 M -17.65 % | 572.501 M -21.72 % | 731.310 M -59.97 % | 1.827 B 6.79 % | 1.711 B 294.92 % | 433.240 M -36.79 % | 685.447 M 32.71 % | 516.503 M -10.71 % | 578.445 M -3.53 % | 599.610 M 17.27 % | 511.317 M 171.48 % | 188.346 M -43.61 % | 334.017 M 3.43 % | 322.927 M 19.31 % | 270.652 M -29.05 % | 381.486 M 47.00 % | 259.517 M 6.04 % | 244.737 M 18.22 % | 207.017 M 54.06 % | 134.372 M 42.68 % | 94.175 M -12.68 % | 107.849 M -50.33 % | 217.146 M 84.45 % | 117.726 M 16.62 % | 100.947 M -77.25 % | 443.703 M 0.65 % | 440.843 M -21.17 % | 559.267 M 46 505.58 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -99.82 % | 667.214 M -0.98 % | 673.845 M -6.13 % | 717.823 M -2.19 % | 733.927 M -44.75 % | 1.328 B 7.96 % | 1.230 B 28.52 % | 957.331 M 1.64 % | 941.853 M 0.89 % | 933.543 M 10 516.89 % | 8.793 M 57.02 % | 5.600 M -99.34 % | 846.380 M 4 540.50 % | 18.239 M -81.84 % | 100.452 M 495.20 % | 16.877 M 78.84 % | 9.437 M -82.29 % | 53.288 M 85.74 % | 28.690 M -39.91 % | 47.746 M -72.73 % | 175.091 M 1 194.57 % | 13.525 M 187.83 % | 4.699 M |
| Total debt | 23.471 B -0.82 % | 23.665 B 6.77 % | 22.163 B 2.07 % | 21.714 B -9.36 % | 23.957 B 0.63 % | 23.807 B 0.84 % | 23.609 B -13.83 % | 27.398 B 25.37 % | 21.854 B -1.43 % | 22.170 B 0.18 % | 22.130 B 49.20 % | 14.832 B 43.71 % | 10.321 B 5.56 % | 9.777 B 23.60 % | 7.910 B 0.14 % | 7.899 B 4.63 % | 7.549 B 1.49 % | 7.438 B 4.12 % | 7.144 B -3.65 % | 7.414 B 8.46 % | 6.836 B 20.74 % | 5.661 B 0.06 % | 5.658 B 3.96 % | 5.443 B -0.76 % | 5.485 B 4.33 % | 5.257 B 1.80 % | 5.164 B 1.39 % | 5.093 B 0.35 % | 5.075 B 23.04 % | 4.125 B -7.06 % | 4.438 B -6.73 % | 4.758 B 0.52 % | 4.734 B -3.38 % | 4.899 B -0.89 % | 4.943 B 13.93 % | 4.339 B -0.50 % | 4.361 B 1.69 % | 4.288 B 1.89 % | 4.209 B -15.10 % | 4.957 B 1.49 % | 4.885 B -7.40 % | 5.275 B 2.16 % | 5.164 B 2.26 % | 5.050 B -0.82 % | 5.092 B -16.59 % | 6.104 B -1.79 % | 6.216 B 11.71 % | 5.564 B -3.28 % | 5.753 B 4.28 % | 5.517 B 11.21 % | 4.961 B -13.21 % | 5.716 B 11.43 % | 5.130 B -20.95 % | 6.489 B 36.38 % | 4.758 B -4.19 % | 4.966 B 37.85 % | 3.603 B 18.32 % | 3.045 B 17.56 % | 2.590 B 45.02 % | 1.786 B 25.45 % | 1.424 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 B | 0.000 | 0.000 | 0.000 -100.00 % | 223.645 M 24.18 % | 180.092 M -81.59 % | 978.023 M 25.76 % | 777.698 M -0.41 % | 780.881 M 4.72 % | 745.679 M | 0.000 -100.00 % | 281.650 M 3.81 % | 271.316 M -1.84 % | 276.410 M -4.44 % | 289.264 M | 0.000 -100.00 % | 185.404 M -13.42 % | 214.141 M 57.57 % | 135.906 M 288.57 % | 34.976 M 18.17 % | 29.597 M -26.40 % | 40.211 M 2.56 % | 39.208 M 53.65 % | 25.517 M 9.83 % | 23.233 M 8.82 % | 21.350 M 10.48 % | 19.324 M 26.57 % | 15.267 M 8.53 % | 14.067 M 78.36 % | 7.887 M -37.96 % | 12.713 M -11.95 % | 14.439 M 0.01 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 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 |
| Retained earnings | -116.601 M 70.81 % | -399.421 M 48.22 % | -771.404 M -239.98 % | 551.095 M -6.20 % | 587.505 M 240.68 % | -417.616 M -40.25 % | -297.764 M -11 901.98 % | 2.523 M 100.79 % | -317.539 M 49.90 % | -633.761 M -82.66 % | -346.969 M -780.06 % | 51.020 M 127.12 % | -188.120 M 32.77 % | -279.825 M 38.98 % | -458.576 M 22.34 % | -590.493 M 38.05 % | -953.112 M 4.72 % | -1.000 B 16.88 % | -1.204 B 31.12 % | -1.747 B 3.08 % | -1.803 B 4.54 % | -1.889 B 8.69 % | -2.068 B 11.24 % | -2.330 B 3.71 % | -2.420 B 0.55 % | -2.433 B 5.06 % | -2.563 B 15.48 % | -3.033 B 5.48 % | -3.208 B 6.03 % | -3.414 B 1.06 % | -3.451 B 2.49 % | -3.539 B 1.53 % | -3.594 B -1.13 % | -3.554 B -0.32 % | -3.542 B 2.61 % | -3.637 B -0.52 % | -3.618 B -2.55 % | -3.528 B -2.71 % | -3.435 B 8.57 % | -3.757 B -3.13 % | -3.643 B 9.25 % | -4.014 B -3.31 % | -3.886 B -53.43 % | -2.533 B 1.02 % | -2.559 B -4.54 % | -2.448 B -2.87 % | -2.379 B -16.29 % | -2.046 B -9.51 % | -1.868 B -14.24 % | -1.636 B -18.09 % | -1.385 B -9.81 % | -1.261 B -7.85 % | -1.169 B -10.35 % | -1.060 B -7.89 % | -982.323 M -46.28 % | -671.537 M 9.50 % | -742.020 M -17.80 % | -629.883 M -10.08 % | -572.183 M -162.13 % | -218.279 M -32.55 % | -164.681 M |
| Common stock | 17.897 B -0.01 % | 17.899 B 0.00 % | 17.899 B 36.85 % | 13.079 B 0.00 % | 13.079 B 0.01 % | 13.077 B 0.00 % | 13.077 B 0.00 % | 13.077 B 0.00 % | 13.077 B 0.00 % | 13.077 B 0.01 % | 13.076 B 0.03 % | 13.071 B 0.09 % | 13.060 B 45.04 % | 9.004 B 1.24 % | 8.894 B 0.06 % | 8.889 B 0.00 % | 8.889 B 0.17 % | 8.873 B 0.28 % | 8.848 B 0.04 % | 8.845 B 0.00 % | 8.845 B 0.12 % | 8.835 B 0.00 % | 8.835 B 0.06 % | 8.829 B 0.01 % | 8.828 B 0.07 % | 8.822 B 0.00 % | 8.822 B 0.00 % | 8.822 B 0.00 % | 8.822 B 0.00 % | 8.822 B 0.00 % | 8.822 B 9.95 % | 8.024 B 0.00 % | 8.024 B -0.02 % | 8.026 B 0.00 % | 8.026 B 14.53 % | 7.008 B 0.00 % | 7.008 B 0.00 % | 7.008 B 0.00 % | 7.008 B 48.87 % | 4.707 B 0.00 % | 4.707 B 0.00 % | 4.707 B 0.00 % | 4.707 B 0.00 % | 4.707 B 1.18 % | 4.652 B 2.65 % | 4.532 B 0.00 % | 4.532 B 0.00 % | 4.532 B 21.43 % | 3.732 B 0.01 % | 3.732 B 0.01 % | 3.732 B 0.00 % | 3.732 B 11.64 % | 3.343 B 63.64 % | 2.043 B 0.03 % | 2.042 B 0.00 % | 2.042 B 0.00 % | 2.042 B 0.00 % | 2.042 B 0.00 % | 2.042 B 0.00 % | 2.042 B 0.00 % | 2.042 B |
| Total equity | 20.958 B 2.10 % | 20.527 B 1.55 % | 20.215 B 24.59 % | 16.225 B 0.07 % | 16.213 B 7.82 % | 15.037 B 0.66 % | 14.938 B -2.19 % | 15.272 B -0.03 % | 15.276 B 9.64 % | 13.933 B 1.44 % | 13.736 B -0.94 % | 13.867 B 1.77 % | 13.626 B 45.13 % | 9.389 B 4.36 % | 8.997 B 4.95 % | 8.572 B 4.55 % | 8.199 B 1.59 % | 8.071 B 1.77 % | 7.931 B 9.00 % | 7.276 B 0.70 % | 7.225 B 0.94 % | 7.158 B 3.74 % | 6.900 B 5.63 % | 6.533 B 1.49 % | 6.436 B 0.13 % | 6.428 B 2.29 % | 6.284 B 8.35 % | 5.800 B 3.16 % | 5.622 B 3.83 % | 5.414 B 0.71 % | 5.376 B 19.83 % | 4.486 B 1.26 % | 4.430 B -0.82 % | 4.467 B -0.32 % | 4.481 B 32.86 % | 3.373 B -0.58 % | 3.392 B -2.61 % | 3.483 B -2.63 % | 3.577 B 158.29 % | 1.385 B -7.61 % | 1.499 B 37.78 % | 1.088 B -10.65 % | 1.218 B -53.17 % | 2.600 B 3.02 % | 2.524 B 0.49 % | 2.512 B -2.41 % | 2.574 B -9.15 % | 2.833 B 26.85 % | 2.234 B -16.85 % | 2.686 B -0.55 % | 2.701 B -2.35 % | 2.766 B 12.95 % | 2.449 B 89.26 % | 1.294 B -6.34 % | 1.382 B -13.10 % | 1.590 B 0.82 % | 1.577 B -5.19 % | 1.663 B -2.26 % | 1.702 B -7.26 % | 1.835 B -2.69 % | 1.885 B |
| Other non current liabilities | 4.012 B -16.02 % | 4.777 B 5.35 % | 4.534 B -1.77 % | 4.616 B 370.71 % | 980.711 M -37.71 % | 1.574 B -2.03 % | 1.607 B -17.59 % | 1.950 B 33.48 % | 1.461 B 10.46 % | 1.323 B 49.17 % | 886.706 M 47.42 % | 601.464 M 55.50 % | 386.786 M -1.27 % | 391.768 M 52.81 % | 256.370 M 14.32 % | 224.264 M 4.69 % | 214.227 M 11.99 % | 191.294 M -10.28 % | 213.204 M -2.58 % | 218.842 M -1.91 % | 223.108 M 10.15 % | 202.550 M -6.17 % | 215.872 M 1.84 % | 211.964 M 8.69 % | 195.010 M 43.10 % | 136.272 M 12.76 % | 120.853 M -0.46 % | 121.409 M -0.44 % | 121.941 M 0.24 % | 121.650 M 6.62 % | 114.095 M -43.80 % | 203.002 M 11.19 % | 182.571 M -3.98 % | 190.148 M -51.21 % | 389.720 M 92.69 % | 202.253 M -12.15 % | 230.220 M 10.64 % | 208.074 M -11.67 % | 235.555 M 42.12 % | 165.745 M -38.04 % | 267.523 M -4.74 % | 280.826 M -15.49 % | 332.297 M 30.46 % | 254.721 M -5.27 % | 268.888 M -8.79 % | 294.807 M -10.36 % | 328.861 M 88.89 % | 174.098 M 74.80 % | 99.600 M -20.56 % | 125.373 M 6.99 % | 117.185 M -38.64 % | 190.965 M 7.03 % | 178.414 M 14.32 % | 156.070 M -67.10 % | 474.410 M -52.58 % | 1.000 B 22.85 % | 814.312 M 7.38 % | 758.313 M -4.80 % | 796.552 M 239.46 % | 234.654 M -2.71 % | 241.181 M |
| Long term debt | 21.809 B -0.28 % | 21.870 B 6.13 % | 20.607 B 1.75 % | 20.253 B -8.45 % | 22.123 B 3.32 % | 21.412 B 0.65 % | 21.275 B 1.51 % | 20.958 B 4.47 % | 20.062 B -2.17 % | 20.507 B -1.23 % | 20.763 B 65.18 % | 12.570 B 51.49 % | 8.298 B -10.31 % | 9.252 B 23.46 % | 7.494 B -1.24 % | 7.587 B 3.61 % | 7.323 B 1.48 % | 7.217 B 3.52 % | 6.971 B 4.40 % | 6.678 B 10.48 % | 6.044 B 14.64 % | 5.273 B -1.32 % | 5.343 B 8.31 % | 4.933 B -2.43 % | 5.056 B 3.44 % | 4.888 B 1.47 % | 4.817 B 12.88 % | 4.267 B 0.33 % | 4.253 B 23.90 % | 3.433 B -14.50 % | 4.015 B -4.33 % | 4.197 B -1.07 % | 4.242 B -4.03 % | 4.420 B 19.48 % | 3.699 B 12.17 % | 3.298 B 2.07 % | 3.231 B 0.36 % | 3.220 B 0.67 % | 3.198 B -22.58 % | 4.131 B 7.80 % | 3.832 B 107.58 % | 1.846 B -1.51 % | 1.875 B -1.51 % | 1.903 B -2.31 % | 1.948 B -46.27 % | 3.626 B -4.77 % | 3.808 B 25.72 % | 3.029 B -2.35 % | 3.102 B -0.68 % | 3.123 B 0.42 % | 3.110 B -11.52 % | 3.515 B 2.78 % | 3.419 B -28.88 % | 4.808 B 28.92 % | 3.729 B -17.97 % | 4.546 B 37.08 % | 3.317 B 22.33 % | 2.711 B 18.12 % | 2.295 B 55.85 % | 1.473 B 32.79 % | 1.109 B |
| Total non current liabilities | 26.127 B -3.06 % | 26.952 B 0.67 % | 26.772 B 5.83 % | 25.297 B 5.56 % | 23.964 B 0.48 % | 23.849 B -0.18 % | 23.892 B -1.04 % | 24.143 B 5.75 % | 22.830 B -1.48 % | 23.172 B 0.96 % | 22.951 B 71.16 % | 13.409 B 49.52 % | 8.968 B -9.38 % | 9.896 B 26.69 % | 7.811 B -0.73 % | 7.869 B 3.77 % | 7.583 B 1.78 % | 7.451 B 3.17 % | 7.221 B 4.30 % | 6.924 B 10.08 % | 6.290 B 14.51 % | 5.493 B -2.09 % | 5.610 B 8.00 % | 5.195 B -1.99 % | 5.300 B 4.42 % | 5.076 B 0.78 % | 5.037 B 8.47 % | 4.644 B -0.02 % | 4.645 B 21.99 % | 3.807 B -13.06 % | 4.379 B -5.98 % | 4.658 B -0.54 % | 4.683 B -3.76 % | 4.866 B 12.07 % | 4.342 B 21.33 % | 3.579 B 3.38 % | 3.461 B -1.13 % | 3.501 B 1.95 % | 3.434 B -20.08 % | 4.297 B 4.81 % | 4.100 B 91.70 % | 2.139 B -3.09 % | 2.207 B 2.26 % | 2.158 B -2.67 % | 2.217 B -43.63 % | 3.933 B -4.91 % | 4.136 B 29.16 % | 3.203 B 0.05 % | 3.201 B -1.45 % | 3.248 B 0.60 % | 3.229 B -13.17 % | 3.719 B 2.98 % | 3.611 B -27.44 % | 4.977 B 15.47 % | 4.310 B -24.19 % | 5.685 B 35.30 % | 4.202 B 18.67 % | 3.541 B 11.27 % | 3.182 B 86.39 % | 1.707 B 20.06 % | 1.422 B |
| Other current liabilities | 2.934 B -7.92 % | 3.186 B 78.02 % | 1.790 B -33.55 % | 2.693 B 107.09 % | 1.301 B 26.30 % | 1.030 B -20.25 % | 1.291 B -3.17 % | 1.333 B 8.54 % | 1.228 B -9.37 % | 1.355 B -9.49 % | 1.498 B 17.78 % | 1.272 B 42.42 % | 892.829 M -6.80 % | 957.954 M 212.42 % | 306.622 M 47.98 % | 207.200 M 4.50 % | 198.279 M -5.58 % | 209.993 M -33.49 % | 315.731 M 36.63 % | 231.087 M 5.21 % | 219.640 M 6.98 % | 205.317 M -25.26 % | 274.718 M 24.68 % | 220.342 M 16.75 % | 188.731 M 16.86 % | 161.508 M -20.76 % | 203.832 M 22.85 % | 165.922 M -10.13 % | 184.630 M 43.16 % | 128.968 M -29.52 % | 182.987 M 46.08 % | 125.264 M 45.85 % | 85.888 M -53.38 % | 184.222 M 55.54 % | 118.443 M -42.50 % | 205.987 M 31.05 % | 157.186 M -31.12 % | 228.218 M 29.10 % | 176.773 M 45.37 % | 121.598 M -15.79 % | 144.394 M -14.08 % | 168.061 M 9.26 % | 153.813 M 55.51 % | 98.911 M -29.71 % | 140.709 M -29.10 % | 198.469 M 2.59 % | 193.455 M -6.59 % | 207.106 M -22.42 % | 266.945 M 185.87 % | 93.381 M -31.39 % | 136.106 M -45.43 % | 249.405 M -56.88 % | 578.416 M 63.52 % | 353.718 M -23.13 % | 460.125 M -25.16 % | 614.796 M 26.11 % | 487.516 M -48.01 % | 937.627 M -3.96 % | 976.246 M 148.24 % | 393.264 M 33.25 % | 295.127 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.662 B -7.37 % | 1.794 B 15.36 % | 1.556 B 6.46 % | 1.461 B -20.36 % | 1.835 B -23.38 % | 2.395 B 3.67 % | 2.310 B -64.13 % | 6.439 B 259.38 % | 1.792 B 7.70 % | 1.664 B 21.70 % | 1.367 B -39.57 % | 2.262 B 11.82 % | 2.023 B 285.02 % | 525.457 M 26.20 % | 416.383 M 33.77 % | 311.279 M 37.73 % | 226.011 M 2.01 % | 221.564 M 28.49 % | 172.442 M -76.58 % | 736.326 M -6.94 % | 791.278 M 103.48 % | 388.874 M 23.44 % | 315.029 M -38.18 % | 509.571 M 18.89 % | 428.594 M 16.06 % | 369.272 M 24.18 % | 297.363 M -63.98 % | 825.549 M 0.46 % | 821.777 M 18.79 % | 691.806 M 63.63 % | 422.786 M -24.71 % | 561.573 M 14.26 % | 491.500 M 33.60 % | 367.888 M -70.42 % | 1.244 B 19.49 % | 1.041 B -7.84 % | 1.129 B 5.70 % | 1.069 B 5.73 % | 1.011 B 22.31 % | 826.307 M -21.50 % | 1.053 B -69.31 % | 3.429 B 4.26 % | 3.289 B 4.54 % | 3.146 B 0.10 % | 3.143 B 26.83 % | 2.478 B 2.91 % | 2.408 B -5.02 % | 2.536 B -4.36 % | 2.651 B 10.76 % | 2.394 B 29.33 % | 1.851 B -15.92 % | 2.201 B 28.71 % | 1.710 B 1.73 % | 1.681 B 63.42 % | 1.029 B 144.91 % | 420.057 M 46.78 % | 286.187 M -14.27 % | 333.820 M 13.23 % | 294.809 M -5.90 % | 313.297 M -0.44 % | 314.694 M |
| Total current liabilities | 6.299 B -11.27 % | 7.099 B 22.74 % | 5.784 B -0.58 % | 5.818 B 33.90 % | 4.345 B 3.34 % | 4.204 B -11.23 % | 4.736 B -50.39 % | 9.547 B 103.81 % | 4.684 B -3.26 % | 4.842 B -3.67 % | 5.027 B 0.53 % | 5.000 B 26.01 % | 3.968 B 79.61 % | 2.209 B 53.80 % | 1.437 B 2.20 % | 1.406 B 43.87 % | 976.992 M 10.95 % | 880.608 M -17.39 % | 1.066 B -31.05 % | 1.546 B -6.93 % | 1.661 B 35.83 % | 1.223 B -9.62 % | 1.353 B 6.24 % | 1.274 B 20.31 % | 1.059 B 11.22 % | 951.710 M -2.76 % | 978.764 M -43.86 % | 1.743 B 13.52 % | 1.536 B 26.77 % | 1.211 B 5.16 % | 1.152 B -7.81 % | 1.250 B 25.80 % | 993.301 M 9.03 % | 911.009 M -47.67 % | 1.741 B 13.17 % | 1.538 B 0.55 % | 1.530 B 4.39 % | 1.466 B 2.23 % | 1.434 B 28.12 % | 1.119 B -16.74 % | 1.344 B -64.28 % | 3.763 B 3.95 % | 3.620 B 3.77 % | 3.488 B -4.67 % | 3.659 B 19.87 % | 3.052 B 2.47 % | 2.979 B -6.04 % | 3.170 B -13.53 % | 3.666 B 29.58 % | 2.829 B 34.13 % | 2.109 B -21.01 % | 2.671 B 9.25 % | 2.445 B 7.45 % | 2.275 B 36.91 % | 1.662 B 38.78 % | 1.197 B 26.64 % | 945.403 M -34.00 % | 1.432 B 2.63 % | 1.396 B 84.13 % | 757.985 M 14.14 % | 664.102 M |
| Total liabilities | 32.427 B -4.77 % | 34.051 B 4.59 % | 32.556 B 4.63 % | 31.115 B 9.91 % | 28.309 B 0.91 % | 28.054 B -2.01 % | 28.628 B -15.03 % | 33.690 B 22.45 % | 27.515 B -1.78 % | 28.015 B 0.13 % | 27.978 B 51.98 % | 18.409 B 42.31 % | 12.936 B 6.86 % | 12.105 B 30.90 % | 9.248 B -0.29 % | 9.274 B 8.34 % | 8.560 B 2.75 % | 8.331 B 0.53 % | 8.287 B -2.15 % | 8.469 B 6.53 % | 7.951 B 18.39 % | 6.715 B -3.56 % | 6.963 B 7.65 % | 6.468 B 1.72 % | 6.359 B 5.49 % | 6.028 B 0.20 % | 6.016 B -5.81 % | 6.387 B 3.34 % | 6.181 B 23.15 % | 5.019 B -9.27 % | 5.531 B -6.36 % | 5.907 B 4.07 % | 5.676 B -1.74 % | 5.777 B -1.75 % | 5.880 B 14.91 % | 5.117 B 2.52 % | 4.991 B 0.50 % | 4.966 B 2.03 % | 4.867 B -10.12 % | 5.416 B -0.51 % | 5.444 B -7.76 % | 5.902 B 1.28 % | 5.827 B 3.19 % | 5.646 B -3.91 % | 5.876 B -15.88 % | 6.986 B -1.82 % | 7.115 B 11.65 % | 6.373 B -7.20 % | 6.867 B 36.64 % | 5.026 B -5.86 % | 5.338 B -16.45 % | 6.389 B 5.51 % | 6.056 B -16.50 % | 7.252 B 26.05 % | 5.753 B -16.41 % | 6.883 B 33.71 % | 5.147 B 3.50 % | 4.973 B 8.63 % | 4.578 B 85.70 % | 2.465 B 18.17 % | 2.086 B |
| Other non current assets | 1.688 B -10.63 % | 1.888 B -5.06 % | 1.989 B 62.07 % | 1.227 B -17.15 % | 1.481 B 5.08 % | 1.410 B 1.57 % | 1.388 B -28.87 % | 1.951 B 13.20 % | 1.723 B 8.93 % | 1.582 B 72.27 % | 918.383 M 1.65 % | 903.515 M 42.94 % | 632.085 M 1.98 % | 619.800 M 151.83 % | 246.119 M 45.74 % | 168.874 M 0.12 % | 168.680 M 7.00 % | 157.643 M 14.72 % | 137.415 M -26.99 % | 188.215 M 2.06 % | 184.416 M 0.73 % | 183.073 M -3.55 % | 189.807 M -28.56 % | 265.690 M 27.46 % | 208.443 M -2.68 % | 214.187 M 1.77 % | 210.470 M 3.41 % | 203.539 M 4.36 % | 195.036 M -82.77 % | 1.132 B 13.32 % | 998.819 M 6.57 % | 937.221 M 2.01 % | 918.730 M 35.45 % | 678.292 M 4.53 % | 648.905 M 24.92 % | 519.470 M -50.83 % | 1.057 B 2.43 % | 1.031 B 3.48 % | 996.753 M -18.15 % | 1.218 B -6.55 % | 1.303 B 1.41 % | 1.285 B 2.24 % | 1.257 B -42.39 % | 2.182 B -2.03 % | 2.227 B 47.70 % | 1.508 B -6.13 % | 1.606 B 21.90 % | 1.318 B 7.50 % | 1.226 B 1.96 % | 1.202 B 270.92 % | 324.095 M 6.39 % | 304.629 M 64.80 % | 184.852 M -15.87 % | 219.712 M -78.35 % | 1.015 B -2.38 % | 1.039 B 36.03 % | 764.094 M 3.70 % | 736.847 M -2.16 % | 753.127 M 113.99 % | 351.946 M 60.54 % | 219.220 M |
| Long term investments | 9.062 M 9.30 % | 8.291 M 101.25 % | -664.266 M -6 841.08 % | 9.854 M 0.21 % | 9.833 M -81.47 % | 53.054 M -2.83 % | 54.598 M 114.31 % | -381.632 M -3 134.85 % | 12.575 M 36.85 % | 9.189 M -77.79 % | 41.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.008 M -4.39 % | 14.651 M -25.36 % | 19.628 M 8.78 % | 18.043 M -13.83 % | 20.939 M 59.49 % | 13.129 M -6.30 % | 14.011 M -11.94 % | 15.910 M -39.38 % | 26.245 M -76.24 % | 110.453 M 98.82 % | 55.554 M 6.55 % | 52.139 M 1.20 % | 51.523 M 32.25 % | 38.960 M 17.78 % | 33.080 M | 0.000 -100.00 % | 98.761 M | 0.000 | 0.000 -100.00 % | 442.503 M 1.34 % | 436.643 M -21.34 % | 555.067 M | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 M | 0.000 -100.00 % | 842.939 M | 0.000 | 0.000 | 0.000 100.00 % | -662.000 K 95.27 % | -13.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.485 B -2.94 % | 7.712 B -2.87 % | 7.940 B 38.30 % | 5.741 B -20.03 % | 7.178 B -0.82 % | 7.238 B 27.60 % | 5.672 B -23.68 % | 7.432 B -1.70 % | 7.561 B -1.57 % | 7.681 B 23.01 % | 6.245 B 246.77 % | 1.801 B 21.16 % | 1.486 B -0.91 % | 1.500 B 21.71 % | 1.233 B -8.16 % | 1.342 B -0.99 % | 1.356 B 2.31 % | 1.325 B 4.73 % | 1.265 B -6.16 % | 1.348 B -0.82 % | 1.359 B 4.64 % | 1.299 B -0.72 % | 1.308 B -4.60 % | 1.371 B -0.58 % | 1.379 B -0.90 % | 1.392 B -1.03 % | 1.406 B -4.78 % | 1.477 B -0.95 % | 1.491 B 13.84 % | 1.310 B 2.10 % | 1.283 B 23.30 % | 1.040 B 13.13 % | 919.686 M -1.66 % | 935.238 M -14.06 % | 1.088 B 335.08 % | 250.120 M -65.95 % | 734.497 M 184.22 % | 258.421 M -55.21 % | 577.012 M 229.13 % | 175.314 M -1.72 % | 178.376 M -2.11 % | 182.213 M -1.55 % | 185.080 M -1.83 % | 188.521 M -1.53 % | 191.458 M -1.89 % | 195.152 M -1.63 % | 198.379 M -7.85 % | 215.270 M 0.73 % | 213.702 M -0.72 % | 215.258 M 7.76 % | 199.766 M -11.01 % | 224.485 M 630.60 % | 30.726 M -88.64 % | 270.428 M 1.05 % | 267.616 M -1.67 % | 272.161 M 232.14 % | 81.941 M -7.52 % | 88.601 M 0.09 % | 88.523 M 41.84 % | 62.412 M 8.27 % | 57.646 M |
| GoodWill | 81.522 M 0.00 % | 81.522 M 0.00 % | 81.522 M -95.00 % | 1.630 B | 0.000 | 0.000 -100.00 % | 1.634 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 B | 0.000 | 0.000 | 0.000 -100.00 % | 81.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.497 M | 0.000 | 0.000 -100.00 % | 73.497 M 0.00 % | 73.497 M 224.66 % | 22.638 M -7.40 % | 24.447 M -6.89 % | 26.256 M -22.48 % | 33.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.488 M -80.29 % | 185.118 M -41.23 % | 315.001 M 1.93 % | 309.027 M 69.22 % | 182.614 M -62.69 % | 489.437 M 1 939.92 % | 23.993 M -95.25 % | 504.813 M 166.21 % | 189.628 M 1 244.31 % | 14.106 M -0.90 % | 14.234 M -0.89 % | 14.362 M -0.90 % | 14.492 M -0.86 % | 14.618 M -0.87 % | 14.746 M -0.86 % | 14.874 M -0.85 % | 15.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.470 M 0.00 % | 15.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.567 B -2.91 % | 7.794 B -2.84 % | 8.021 B 8.82 % | 7.371 B 2.68 % | 7.178 B -0.82 % | 7.238 B -0.93 % | 7.306 B -1.70 % | 7.432 B -1.70 % | 7.561 B -1.57 % | 7.681 B -2.50 % | 7.879 B 337.50 % | 1.801 B 21.16 % | 1.486 B -0.91 % | 1.500 B 14.15 % | 1.314 B -2.09 % | 1.342 B -0.99 % | 1.356 B 2.31 % | 1.325 B -1.02 % | 1.339 B -0.71 % | 1.348 B -0.82 % | 1.359 B -0.97 % | 1.372 B -0.68 % | 1.382 B -0.88 % | 1.394 B -0.70 % | 1.404 B -1.01 % | 1.418 B -1.53 % | 1.440 B -2.49 % | 1.477 B -0.95 % | 1.491 B 13.84 % | 1.310 B 7.30 % | 1.221 B -0.40 % | 1.226 B -0.74 % | 1.235 B -0.77 % | 1.244 B -0.98 % | 1.257 B 69.91 % | 739.557 M -2.50 % | 758.490 M -0.62 % | 763.232 M -0.44 % | 766.638 M 304.73 % | 189.420 M -1.65 % | 192.606 M -2.02 % | 196.576 M -1.50 % | 199.570 M -1.76 % | 203.143 M -1.48 % | 206.203 M -1.82 % | 210.026 M -1.57 % | 213.382 M -0.88 % | 215.270 M 0.73 % | 213.702 M -0.72 % | 215.258 M 0.01 % | 215.236 M -10.30 % | 239.955 M 6.90 % | 224.470 M -16.99 % | 270.428 M 1.05 % | 267.616 M -1.67 % | 272.161 M 232.14 % | 81.941 M -7.52 % | 88.601 M 0.09 % | 88.523 M 41.84 % | 62.412 M 8.27 % | 57.646 M |
| Property plant equipment net | 34.007 B 3.95 % | 32.716 B 2.13 % | 32.032 B 5.91 % | 30.244 B 2.16 % | 29.606 B 2.70 % | 28.827 B 1.33 % | 28.449 B 0.77 % | 28.232 B 1.67 % | 27.768 B 1.51 % | 27.354 B 1.98 % | 26.823 B 56.11 % | 17.182 B 4.67 % | 16.416 B 6.18 % | 15.461 B 21.48 % | 12.727 B 4.41 % | 12.190 B 3.54 % | 11.773 B 3.86 % | 11.336 B 3.55 % | 10.947 B 6.62 % | 10.267 B 3.48 % | 9.922 B 6.90 % | 9.282 B 5.41 % | 8.806 B 6.34 % | 8.281 B 2.11 % | 8.110 B 1.17 % | 8.016 B 1.08 % | 7.930 B -0.25 % | 7.950 B -1.10 % | 8.039 B 24.59 % | 6.452 B -0.01 % | 6.453 B -0.54 % | 6.488 B -0.44 % | 6.516 B 0.29 % | 6.498 B -0.47 % | 6.528 B 23.26 % | 5.296 B -0.80 % | 5.339 B -1.34 % | 5.411 B -0.73 % | 5.451 B 23.98 % | 4.397 B -0.13 % | 4.403 B 0.02 % | 4.402 B -0.49 % | 4.423 B -11.02 % | 4.971 B -0.67 % | 5.005 B -26.80 % | 6.837 B 0.25 % | 6.819 B 5.18 % | 6.483 B -0.64 % | 6.525 B 9.96 % | 5.934 B 6.53 % | 5.570 B -18.98 % | 6.875 B 10.16 % | 6.241 B 4.22 % | 5.988 B 51.11 % | 3.963 B -18.30 % | 4.851 B 11.80 % | 4.339 B 11.43 % | 3.894 B 12.13 % | 3.473 B 37.92 % | 2.518 B 11.38 % | 2.261 B |
| Total non current assets | 44.429 B 1.57 % | 43.744 B -1.15 % | 44.252 B 10.19 % | 40.160 B 1.67 % | 39.499 B 4.55 % | 37.782 B 0.74 % | 37.504 B -0.40 % | 37.656 B 0.51 % | 37.464 B 0.88 % | 37.137 B 2.79 % | 36.130 B 75.56 % | 20.580 B 7.10 % | 19.215 B 5.34 % | 18.242 B 21.17 % | 15.055 B 3.96 % | 14.482 B 2.64 % | 14.109 B 3.39 % | 13.647 B 2.70 % | 13.288 B 7.52 % | 12.359 B 2.78 % | 12.025 B 5.36 % | 11.413 B 3.40 % | 11.037 B 5.36 % | 10.476 B 2.06 % | 10.264 B 0.56 % | 10.207 B 0.53 % | 10.153 B 1.25 % | 10.028 B -1.17 % | 10.146 B 9.80 % | 9.241 B 2.34 % | 9.030 B 0.07 % | 9.024 B -0.51 % | 9.071 B -2.05 % | 9.260 B -0.07 % | 9.266 B 24.27 % | 7.457 B -0.97 % | 7.530 B -0.62 % | 7.577 B 0.72 % | 7.523 B 23.87 % | 6.073 B -1.21 % | 6.148 B 0.68 % | 6.106 B 0.11 % | 6.100 B -19.46 % | 7.574 B -1.09 % | 7.657 B -13.57 % | 8.858 B -0.93 % | 8.941 B 6.20 % | 8.420 B 0.53 % | 8.375 B 8.51 % | 7.718 B 6.33 % | 7.258 B -7.00 % | 7.805 B 11.28 % | 7.013 B 2.63 % | 6.834 B 24.39 % | 5.494 B -15.63 % | 6.512 B 18.61 % | 5.490 B 9.81 % | 5.000 B 8.27 % | 4.618 B 57.49 % | 2.932 B 7.73 % | 2.722 B |
| Other current assets | 2.417 B -26.19 % | 3.274 B 118.14 % | 1.501 B -45.61 % | 2.760 B 89.48 % | 1.457 B 32.69 % | 1.098 B 19.19 % | 921.002 M -86.01 % | 6.582 B 298.07 % | 1.654 B 6.74 % | 1.549 B -4.25 % | 1.618 B 24.62 % | 1.298 B 22.07 % | 1.063 B 0.91 % | 1.054 B 948.21 % | 100.539 M 29.80 % | 77.458 M 154.34 % | 30.455 M -23.23 % | 39.670 M -74.27 % | 154.173 M -45.69 % | 283.864 M 13.12 % | 250.934 M -0.84 % | 253.068 M 5.35 % | 240.223 M -14.64 % | 281.436 M -26.10 % | 380.843 M 38.90 % | 274.180 M 19.74 % | 228.971 M -21.46 % | 291.523 M 30.87 % | 222.758 M 30.81 % | 170.292 M -13.98 % | 197.973 M -2.36 % | 202.748 M 56.55 % | 129.506 M -3.04 % | 133.560 M -7.57 % | 144.506 M 0.00 % | 144.510 M 30.71 % | 110.557 M -42.74 % | 193.086 M -5.88 % | 205.159 M 37.53 % | 149.171 M 74.69 % | 85.390 M -77.29 % | 376.033 M -4.13 % | 392.237 M 401.90 % | 78.151 M -77.94 % | 354.291 M 389.54 % | 72.372 M 8.53 % | 66.686 M -18.87 % | 82.198 M -34.50 % | 125.493 M 50.42 % | 83.426 M 35.44 % | 61.597 M -41.47 % | 105.244 M -51.11 % | 215.253 M -0.37 % | 216.053 M 39.30 % | 155.103 M -69.08 % | 501.681 M 5.34 % | 476.228 M -52.56 % | 1.004 B -12.84 % | 1.152 B 53.37 % | 750.908 M 24.31 % | 604.044 M |
| Short term investments | 860.372 M -23.85 % | 1.130 B 68.11 % | 672.057 M -4.40 % | 702.962 M 40.93 % | 498.810 M -35.14 % | 769.051 M 206.91 % | 250.578 M -35.93 % | 391.071 M -17.05 % | 471.472 M -17.65 % | 572.501 M -21.72 % | 731.310 M -59.97 % | 1.827 B 6.79 % | 1.711 B 294.92 % | 433.240 M -36.79 % | 685.447 M 32.71 % | 516.503 M -10.71 % | 578.445 M -3.53 % | 599.610 M 17.27 % | 511.317 M 171.48 % | 188.346 M -43.61 % | 334.017 M 3.43 % | 322.927 M 19.31 % | 270.652 M -29.05 % | 381.486 M 47.00 % | 259.517 M 6.04 % | 244.737 M 18.22 % | 207.017 M 54.06 % | 134.372 M 42.68 % | 94.175 M -12.68 % | 107.849 M -50.33 % | 217.146 M 84.45 % | 117.726 M 16.62 % | 100.947 M 8 312.25 % | 1.200 M -71.43 % | 4.200 M 0.00 % | 4.200 M 250.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 733.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.793 M 57.02 % | 5.600 M 62.74 % | 3.441 M -81.13 % | 18.239 M -81.84 % | 100.452 M 495.20 % | 16.877 M 78.84 % | 9.437 M -85.97 % | 67.277 M 134.50 % | 28.690 M | 0.000 -100.00 % | 175.091 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.995 B -17.62 % | 3.636 B 13.83 % | 3.194 B 124.92 % | 1.420 B 18.22 % | 1.201 B -25.78 % | 1.619 B -30.89 % | 2.342 B 3.87 % | 2.255 B 85.55 % | 1.215 B 34.80 % | 901.455 M -30.19 % | 1.291 B -81.83 % | 7.106 B 115.06 % | 3.304 B 374.13 % | 696.884 M -29.77 % | 992.290 M -34.03 % | 1.504 B 27.96 % | 1.175 B -19.72 % | 1.464 B 5.73 % | 1.385 B -42.38 % | 2.404 B 18.07 % | 2.036 B 58.15 % | 1.287 B -15.18 % | 1.518 B 35.14 % | 1.123 B -17.58 % | 1.362 B 18.28 % | 1.152 B -0.03 % | 1.152 B 56.47 % | 736.404 M 25.87 % | 585.035 M 17.34 % | 498.585 M -34.99 % | 766.884 M 93.28 % | 396.774 M 7.68 % | 368.491 M -16.40 % | 440.755 M -10.78 % | 493.997 M 20.58 % | 409.689 M 23.15 % | 332.684 M 25.03 % | 266.074 M 7.54 % | 247.415 M -2.86 % | 254.704 M -39.13 % | 418.451 M 131.26 % | 180.941 M 15.02 % | 157.319 M -24.12 % | 207.337 M 136.22 % | 87.773 M -9.33 % | 96.801 M -65.13 % | 277.582 M -22.15 % | 356.552 M 153.39 % | 140.715 M -60.82 % | 359.121 M -30.84 % | 519.277 M -47.27 % | 984.785 M -2.76 % | 1.013 B -22.59 % | 1.308 B -5.21 % | 1.380 B 4.73 % | 1.318 B 88.52 % | 699.053 M 27.67 % | 547.532 M 79.83 % | 304.467 M -50.21 % | 611.529 M -2.76 % | 628.866 M |
| Cash and short term investments | 3.856 B -19.09 % | 4.766 B 23.26 % | 3.866 B 82.10 % | 2.123 B 24.88 % | 1.700 B -28.80 % | 2.388 B -7.91 % | 2.593 B -2.01 % | 2.646 B 56.87 % | 1.687 B 14.43 % | 1.474 B -27.13 % | 2.023 B -77.36 % | 8.933 B 78.12 % | 5.015 B 343.76 % | 1.130 B -32.64 % | 1.678 B -16.97 % | 2.021 B 15.21 % | 1.754 B -15.02 % | 2.064 B 8.84 % | 1.896 B -26.84 % | 2.592 B 9.38 % | 2.370 B 47.17 % | 1.610 B -9.96 % | 1.788 B 18.86 % | 1.504 B -7.25 % | 1.622 B 16.14 % | 1.397 B 2.75 % | 1.359 B 56.10 % | 870.776 M 28.20 % | 679.210 M 12.00 % | 606.434 M -38.37 % | 984.030 M 91.26 % | 514.500 M 9.60 % | 469.438 M 6.22 % | 441.955 M -29.49 % | 626.754 M 51.43 % | 413.889 M 23.96 % | 333.884 M 24.92 % | 267.274 M 7.51 % | 248.615 M -2.39 % | 254.704 M -39.13 % | 418.451 M 131.26 % | 180.941 M 15.02 % | 157.319 M -24.12 % | 207.337 M 136.22 % | 87.773 M -9.33 % | 96.801 M -65.13 % | 277.582 M -22.15 % | 356.552 M 138.48 % | 149.508 M -59.01 % | 364.721 M -30.23 % | 522.718 M -47.89 % | 1.003 B -9.89 % | 1.113 B -15.99 % | 1.325 B -4.64 % | 1.390 B 0.32 % | 1.385 B 90.33 % | 727.743 M 32.91 % | 547.532 M 14.17 % | 479.558 M -21.58 % | 611.529 M -2.76 % | 628.866 M |
| Total current assets | 8.956 B -17.34 % | 10.835 B 27.19 % | 8.518 B 18.64 % | 7.180 B 42.94 % | 5.023 B -5.38 % | 5.309 B -12.42 % | 6.061 B -46.39 % | 11.307 B 112.26 % | 5.327 B 10.74 % | 4.810 B -13.85 % | 5.584 B -52.26 % | 11.696 B 59.21 % | 7.347 B 125.89 % | 3.252 B 1.97 % | 3.190 B -5.21 % | 3.365 B 26.96 % | 2.650 B -3.82 % | 2.756 B -5.97 % | 2.930 B -13.47 % | 3.386 B 7.48 % | 3.151 B 28.07 % | 2.460 B -12.94 % | 2.826 B 11.92 % | 2.525 B -0.25 % | 2.531 B 12.57 % | 2.249 B 4.75 % | 2.147 B -0.58 % | 2.159 B 30.38 % | 1.656 B 38.93 % | 1.192 B -36.50 % | 1.877 B 37.09 % | 1.369 B 32.23 % | 1.036 B 5.31 % | 983.353 M -21.31 % | 1.250 B 21.01 % | 1.033 B 21.01 % | 853.379 M -2.16 % | 872.261 M -5.35 % | 921.557 M 26.72 % | 727.253 M -8.49 % | 794.759 M -10.00 % | 883.090 M -6.52 % | 944.709 M 40.34 % | 673.151 M -9.49 % | 743.720 M 16.36 % | 639.157 M -14.53 % | 747.842 M -4.93 % | 786.624 M 8.32 % | 726.210 M -11.22 % | 817.973 M 6.80 % | 765.908 M -43.30 % | 1.351 B -9.41 % | 1.491 B -12.90 % | 1.712 B 5.08 % | 1.629 B -16.90 % | 1.961 B 58.86 % | 1.234 B -24.59 % | 1.636 B -0.96 % | 1.652 B 20.80 % | 1.368 B 9.44 % | 1.250 B |
| Inventory | 905.723 M -1.65 % | 920.878 M 13.20 % | 813.508 M -5.77 % | 863.309 M 13.32 % | 761.858 M 0.56 % | 757.635 M 4.56 % | 724.564 M -22.15 % | 930.770 M 27.31 % | 731.097 M 5.54 % | 692.689 M 2.92 % | 673.065 M 11.24 % | 605.054 M 1.45 % | 596.427 M 0.76 % | 591.947 M 13.83 % | 520.033 M 68.86 % | 307.976 M 36.94 % | 224.893 M -3.35 % | 232.692 M 29.98 % | 179.015 M -17.39 % | 216.694 M -0.86 % | 218.565 M 34.18 % | 162.890 M 59.37 % | 102.211 M -50.07 % | 204.702 M -13.29 % | 236.089 M 24.31 % | 189.919 M -15.86 % | 225.730 M -5.50 % | 238.863 M 7.64 % | 221.913 M 45.30 % | 152.726 M -10.35 % | 170.367 M 16.88 % | 145.765 M -17.09 % | 175.810 M -10.93 % | 197.379 M 20.95 % | 163.188 M 35.22 % | 120.686 M -1.14 % | 122.081 M -7.65 % | 132.197 M 2.32 % | 129.203 M 45.59 % | 88.747 M -1.76 % | 90.334 M -4.31 % | 94.403 M -4.82 % | 99.185 M 58.83 % | 62.449 M -6.41 % | 66.729 M -14.83 % | 78.345 M -0.04 % | 78.376 M -16.02 % | 93.330 M 4.73 % | 89.118 M -31.87 % | 130.811 M -8.32 % | 142.687 M -7.05 % | 153.511 M 16.33 % | 131.964 M 3.04 % | 128.071 M 120.09 % | 58.190 M 20.68 % | 48.220 M 326.73 % | 11.300 M 71.29 % | 6.597 M -6.66 % | 7.068 M 32.48 % | 5.335 M 6.11 % | 5.028 M |
| Net receivables | 1.778 B -5.12 % | 1.874 B -19.85 % | 2.337 B 63.05 % | 1.434 B 29.81 % | 1.104 B 3.66 % | 1.065 B -41.56 % | 1.823 B 49.78 % | 1.217 B -3.09 % | 1.256 B 14.73 % | 1.095 B -13.85 % | 1.271 B 47.70 % | 860.463 M 28.10 % | 671.728 M 40.97 % | 476.501 M -46.53 % | 891.192 M -7.04 % | 958.646 M 49.54 % | 641.070 M 53.75 % | 416.965 M -40.52 % | 700.964 M 138.51 % | 293.896 M -5.68 % | 311.611 M -28.23 % | 434.193 M -37.58 % | 695.573 M 30.21 % | 534.210 M 40.70 % | 379.671 M -8.75 % | 416.076 M 16.26 % | 357.883 M -52.78 % | 757.957 M 42.45 % | 532.104 M 86.48 % | 285.344 M -45.64 % | 524.886 M 3.66 % | 506.333 M 94.10 % | 260.856 M 23.95 % | 210.459 M -33.22 % | 315.153 M -10.86 % | 353.559 M 23.25 % | 286.857 M 2.56 % | 279.704 M -17.39 % | 338.580 M 44.30 % | 234.631 M 16.97 % | 200.584 M -13.43 % | 231.713 M -23.99 % | 304.848 M -6.26 % | 325.214 M 38.43 % | 234.927 M -40.01 % | 391.639 M 20.43 % | 325.198 M 27.76 % | 254.544 M -29.70 % | 362.091 M 51.49 % | 239.015 M 514.34 % | 38.906 M -56.31 % | 89.049 M 189.82 % | 30.726 M -28.14 % | 42.759 M 62.30 % | 26.346 M 3.28 % | 25.510 M 35.28 % | 18.857 M -75.98 % | 78.515 M 459.38 % | 14.036 M | 0.000 -100.00 % | 11.876 M |
| Tax assets | 1.158 B -13.41 % | 1.338 B -53.46 % | 2.874 B 119.82 % | 1.308 B 6.79 % | 1.224 B 297.59 % | 307.956 M -14.87 % | 361.765 M -14.40 % | 422.625 M 2.62 % | 411.844 M -19.43 % | 511.157 M 0.11 % | 510.601 M -26.33 % | 693.073 M 1.76 % | 681.077 M 3.00 % | 661.263 M -13.86 % | 767.633 M -1.65 % | 780.499 M -3.81 % | 811.382 M -2.06 % | 828.427 M -4.23 % | 865.059 M 55.69 % | 555.612 M -0.65 % | 559.253 M -2.86 % | 575.736 M -12.78 % | 660.077 M 23.28 % | 535.417 M -1.29 % | 542.394 M -2.97 % | 559.009 M -2.35 % | 572.461 M 44.16 % | 397.106 M -5.78 % | 421.450 M 21.41 % | 347.133 M -2.99 % | 357.815 M -4.17 % | 373.379 M -6.88 % | 400.965 M 0.86 % | 397.548 M 0.32 % | 396.295 M 14.26 % | 346.822 M -7.86 % | 376.420 M 1.36 % | 371.358 M 20.41 % | 308.407 M 14.61 % | 269.100 M 7.94 % | 249.312 M 11.82 % | 222.957 M 1.48 % | 219.713 M 0.95 % | 217.655 M -0.61 % | 218.992 M -27.98 % | 304.077 M 0.58 % | 302.327 M -25.04 % | 403.324 M -1.15 % | 408.020 M 11.37 % | 366.355 M 19.90 % | 305.548 M -20.60 % | 384.822 M 6.02 % | 362.984 M 2.17 % | 355.276 M 42.76 % | 248.862 M -31.57 % | 363.650 M 19.13 % | 305.260 M 8.75 % | 280.696 M -7.59 % | 303.743 M | 0.000 -100.00 % | 184.273 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 -100.00 % | 4.000 K 500.00 % | -1.000 K -200.00 % | 1.000 K 125.00 % | -4.000 K -300.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 100.00 % | -823.573 M -5 422.30 % | 15.474 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.170 M | 0.000 | 0.000 |
| Account payables | 1.395 B -24.89 % | 1.857 B -5.68 % | 1.969 B 43.76 % | 1.370 B 36.57 % | 1.003 B 67.91 % | 597.395 M -32.61 % | 886.436 M -43.39 % | 1.566 B 8.23 % | 1.447 B -13.23 % | 1.667 B -7.42 % | 1.801 B 58.81 % | 1.134 B 24.46 % | 911.226 M 36.91 % | 665.574 M 7.52 % | 619.019 M -16.16 % | 738.347 M 65.24 % | 446.845 M 5.42 % | 423.881 M -16.05 % | 504.911 M 14.48 % | 441.059 M -11.82 % | 500.170 M -4.46 % | 523.546 M -14.18 % | 610.077 M 44.35 % | 422.647 M 19.68 % | 353.135 M 3.49 % | 341.226 M -5.29 % | 360.288 M -37.61 % | 577.496 M 37.26 % | 420.742 M 66.27 % | 253.046 M -27.11 % | 347.158 M -8.71 % | 380.281 M 36.10 % | 279.406 M 8.88 % | 256.622 M 13.90 % | 225.314 M 12.50 % | 200.281 M 14.98 % | 174.183 M 51.93 % | 114.650 M -38.28 % | 185.750 M 25.82 % | 147.633 M 16.78 % | 126.423 M -10.02 % | 140.502 M -6.20 % | 149.785 M -30.34 % | 215.023 M -38.69 % | 350.716 M 3.71 % | 338.185 M 2.10 % | 331.216 M -13.79 % | 384.195 M -41.26 % | 654.018 M 116.04 % | 302.729 M 162.65 % | 115.261 M -44.25 % | 206.736 M 39.42 % | 148.287 M -33.84 % | 224.144 M 45.10 % | 154.476 M -4.89 % | 162.424 M -5.40 % | 171.700 M 16.80 % | 147.004 M 23.03 % | 119.486 M 143.36 % | 49.098 M 3.36 % | 47.502 M |
| Tax payables | 308.556 M 17.96 % | 261.575 M -44.27 % | 469.368 M 59.97 % | 293.416 M 42.09 % | 206.499 M 13.09 % | 182.593 M -26.59 % | 248.739 M 18.93 % | 209.154 M -3.78 % | 217.372 M 39.46 % | 155.863 M -56.85 % | 361.202 M 8.67 % | 332.397 M 135.71 % | 141.020 M 133.48 % | 60.400 M -36.09 % | 94.514 M -36.45 % | 148.727 M 40.50 % | 105.857 M 320.57 % | 25.170 M -65.45 % | 72.855 M -46.97 % | 137.387 M -8.29 % | 149.812 M 42.60 % | 105.059 M -31.38 % | 153.104 M 26.59 % | 120.946 M 37.38 % | 88.040 M 10.46 % | 79.704 M -32.04 % | 117.281 M -32.74 % | 174.361 M 60.53 % | 108.615 M -21.08 % | 137.622 M -30.87 % | 199.076 M 9.10 % | 182.470 M 33.67 % | 136.507 M 33.47 % | 102.277 M -33.35 % | 153.454 M 68.27 % | 91.195 M 31.92 % | 69.130 M 27.57 % | 54.189 M -10.40 % | 60.476 M 158.36 % | 23.408 M 13.81 % | 20.567 M -18.04 % | 25.095 M -7.45 % | 27.116 M -2.82 % | 27.902 M 14.15 % | 24.443 M -34.83 % | 37.507 M -18.35 % | 45.934 M 5.44 % | 43.566 M -53.76 % | 94.219 M 137.54 % | 39.664 M 447.77 % | 7.241 M -45.16 % | 13.203 M 75.06 % | 7.542 M -52.58 % | 15.906 M -12.90 % | 18.261 M | 0.000 | 0.000 -100.00 % | 13.965 M 170.85 % | 5.156 M 121.67 % | 2.326 M -65.69 % | 6.779 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.429 M -94.46 % | 80.000 M 1.38 % | 78.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.330 M 0.00 % | 4.330 M 0.00 % | 4.330 M 0.00 % | 4.330 M 0.00 % | 4.330 M 0.00 % | 4.330 M | 0.000 | 0.000 -100.00 % | 4.330 M 0.00 % | 4.330 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 -100.00 % | 90.571 M | 0.000 | 0.000 |
| Minority interest | 1.463 B 5.30 % | 1.390 B 6.47 % | 1.305 B 10.86 % | 1.177 B -5.24 % | 1.243 B -54.15 % | 2.710 B 4.94 % | 2.583 B 10.91 % | 2.328 B 0.76 % | 2.311 B 73.27 % | 1.334 B 2 210.74 % | 57.720 M 1 306.27 % | -4.785 M -119.09 % | -2.184 M 23.56 % | -2.857 M 16.73 % | -3.431 M -0.18 % | -3.425 M -0.47 % | -3.409 M 6.78 % | -3.657 M -6.84 % | -3.423 M -7.61 % | -3.181 M -13.40 % | -2.805 M -13.33 % | -2.475 M -5.18 % | -2.353 M -71.50 % | -1.372 M -20.25 % | -1.141 M -10.24 % | -1.035 M 92.69 % | -14.158 M 7.99 % | -15.388 M -0.56 % | -15.303 M -3.04 % | -14.852 M -2.37 % | -14.508 M -2.77 % | -14.117 M -1.88 % | -13.856 M -4.01 % | -13.322 M -3.51 % | -12.870 M -6.03 % | -12.138 M -4.83 % | -11.579 M -8.16 % | -10.705 M -8.85 % | -9.835 M -111.74 % | 83.788 M -0.25 % | 83.994 M 3.45 % | 81.190 M -1.53 % | 82.455 M -35.13 % | 127.113 M 0.14 % | 126.929 M 1.35 % | 125.233 M 1.29 % | 123.633 M 12.36 % | 110.033 M -23.64 % | 144.107 M -0.76 % | 145.216 M -4.17 % | 151.538 M 39.07 % | 108.967 M -0.25 % | 109.243 M 1.35 % | 107.793 M 0.34 % | 107.429 M 57.56 % | 68.184 M 1.56 % | 67.138 M 33.46 % | 50.305 M 15.97 % | 43.377 M 5.80 % | 41.000 M 1.37 % | 40.445 M |
| Capital lease obligations | 4.020 B -3.75 % | 4.177 B -6.87 % | 4.485 B 12.42 % | 3.989 B -3.27 % | 4.124 B 12.70 % | 3.659 B 1.88 % | 3.592 B -2.54 % | 3.686 B 2.63 % | 3.591 B -1.99 % | 3.664 B -0.11 % | 3.668 B 1 476.62 % | 232.637 M 44.80 % | 160.662 M 3.65 % | 155.007 M -4.64 % | 162.549 M 8.25 % | 150.162 M -4.23 % | 156.792 M 9.68 % | 142.957 M 41.59 % | 100.968 M -11.64 % | 114.265 M -3.84 % | 118.829 M -4.67 % | 124.655 M 22.49 % | 101.765 M 20.34 % | 84.562 M -5.50 % | 89.484 M -2.82 % | 92.083 M 284.89 % | -49.804 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.714 B 4.63 % | 1.638 B -8.07 % | 1.782 B 25.73 % | 1.417 B 17 037.99 % | -8.368 M 97.49 % | -332.803 M 21.56 % | -424.294 M -211.58 % | -136.175 M -649.24 % | -18.175 M 24.51 % | -24.075 M 15.36 % | -28.444 M 0.00 % | -28.444 M -14.72 % | -24.795 M 68.45 % | -78.599 M -113.92 % | 564.544 M 11 836.88 % | -4.810 M 0.00 % | -4.810 M 93.59 % | -75.073 M | 0.000 -100.00 % | 180.918 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 | 0.000 100.00 % | -2.506 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.980 M 0.00 % | 350.980 M 11.73 % | 314.119 M 0.07 % | 313.909 M 5.03 % | 298.866 M -1.62 % | 303.785 M 0.62 % | 301.900 M 1.57 % | 297.230 M 25.48 % | 236.866 M 5.04 % | 225.503 M -49.28 % | 444.580 M 119.18 % | 202.837 M 8.69 % | 186.626 M 12.05 % | 166.559 M -18.06 % | 203.269 M -5.18 % | 214.381 M 41.90 % | 151.075 M -27.96 % | 209.716 M 4.47 % | 200.739 M 6.52 % | 188.451 M 728.82 % | -29.969 M 7.37 % | -32.352 M |
| Deferred tax liabilities non current | 306.612 M 0.67 % | 304.574 M -81.32 % | 1.630 B 280.99 % | 427.902 M 17.43 % | 364.386 M -57.78 % | 863.032 M -14.58 % | 1.010 B -18.15 % | 1.234 B -5.54 % | 1.307 B -2.70 % | 1.343 B 3.18 % | 1.302 B 448.65 % | 237.245 M 16.64 % | 203.407 M 17.14 % | 173.639 M 182.76 % | 61.408 M 7.41 % | 57.173 M 25.14 % | 45.686 M 19.17 % | 38.336 M 17.26 % | 32.692 M 43.95 % | 22.711 M 27.11 % | 17.867 M 35.10 % | 13.225 M -74.06 % | 50.985 M 2.99 % | 49.506 M 0.25 % | 49.385 M 3.17 % | 47.867 M 5.26 % | 45.474 M -82.19 % | 255.301 M -5.37 % | 269.785 M 6.62 % | 253.040 M 1.11 % | 250.257 M -3.08 % | 258.197 M -0.03 % | 258.265 M 1.02 % | 255.666 M 1.19 % | 252.657 M 223.07 % | 78.204 M | 0.000 -100.00 % | 73.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.444 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 M -84.52 % | 13.226 M -0.10 % | 13.239 M 0.00 % | 13.239 M -87.57 % | 106.527 M -23.31 % | 138.897 M 94.95 % | 71.248 M -0.42 % | 71.548 M | 0.000 | 0.000 -100.00 % | 71.882 M |
| 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 | 0.000 100.00 % | -203.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -1.052 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Total assets | 53.385 B -2.19 % | 54.579 B 3.43 % | 52.771 B 11.47 % | 47.340 B 6.33 % | 44.522 B 3.32 % | 43.091 B -1.09 % | 43.566 B -11.02 % | 48.962 B 14.42 % | 42.791 B 2.01 % | 41.948 B 0.56 % | 41.714 B 29.24 % | 32.276 B 21.51 % | 26.562 B 23.58 % | 21.494 B 17.81 % | 18.245 B 2.23 % | 17.846 B 6.49 % | 16.759 B 2.18 % | 16.402 B 1.13 % | 16.218 B 3.00 % | 15.745 B 3.75 % | 15.176 B 9.39 % | 13.873 B 0.07 % | 13.863 B 6.63 % | 13.001 B 1.61 % | 12.795 B 2.73 % | 12.456 B 1.27 % | 12.300 B 0.93 % | 12.187 B 3.26 % | 11.802 B 13.12 % | 10.433 B -4.35 % | 10.907 B 4.94 % | 10.394 B 2.84 % | 10.106 B -1.34 % | 10.244 B -2.59 % | 10.516 B 23.87 % | 8.490 B 1.27 % | 8.384 B -0.78 % | 8.450 B 0.06 % | 8.445 B 24.17 % | 6.801 B -2.05 % | 6.943 B -0.67 % | 6.990 B -0.78 % | 7.044 B -14.58 % | 8.247 B -1.83 % | 8.400 B -11.55 % | 9.498 B -1.98 % | 9.689 B 5.25 % | 9.206 B 1.16 % | 9.101 B 18.01 % | 7.712 B -4.07 % | 8.040 B -12.19 % | 9.156 B 7.66 % | 8.505 B -0.48 % | 8.546 B 19.97 % | 7.123 B -15.92 % | 8.472 B 26.00 % | 6.724 B 1.32 % | 6.636 B 5.68 % | 6.280 B 46.04 % | 4.300 B 8.27 % | 3.972 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.258 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 -100.00 % | 26.746 M | 0.000 -100.00 % | 90.510 M 299.24 % | -45.428 M | 0.000 | 0.000 | 0.000 100.00 % | -123.068 M -333.68 % | 52.665 M | 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 -100.00 % | 7.119 M 143.98 % | -16.188 M | 0.000 -100.00 % | 7.791 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 | 0.000 100.00 % | -1.400 M | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 209.000 K 115.17 % | -1.378 M 56.99 % | -3.204 M -270.06 % | 1.884 M -59.67 % | 4.671 M 4.50 % | 4.470 M -51.60 % | 9.236 M -37.79 % | 14.847 M 89.88 % | 7.819 M -49.02 % | 15.337 M -11.49 % | 17.328 M | 0.000 | 0.000 -100.00 % | 12.231 M -12.44 % | 13.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -594.279 M -783.47 % | 86.950 M 112.14 % | -716.436 M -678.41 % | 123.863 M 235.26 % | -91.577 M -439.04 % | -16.989 M -110.16 % | 167.228 M 222.01 % | -137.065 M 75.53 % | -560.021 M -373.13 % | -118.365 M 33.60 % | -178.259 M -429.86 % | 54.041 M 131.98 % | -168.982 M -60.11 % | -105.541 M 68.76 % | -337.845 M -91.76 % | -176.185 M 61.14 % | -453.371 M -330.36 % | 196.812 M 167.05 % | -293.511 M -1 006.04 % | -26.537 M -370.60 % | -5.639 M -105.70 % | 98.973 M -18.48 % | 121.412 M 1 700.69 % | -7.585 M 86.54 % | -56.347 M 21.67 % | -71.934 M -122.51 % | 319.564 M 341.10 % | -132.546 M -51.55 % | -87.462 M -209.83 % | 79.635 M 354.33 % | -31.312 M 77.86 % | -141.451 M -436.88 % | 41.988 M 1 655.35 % | 2.392 M -94.12 % | 40.650 M 703.29 % | -6.738 M 21.30 % | -8.562 M -136.67 % | 23.348 M 121.12 % | -110.548 M 61.87 % | -289.951 M -275.10 % | 165.590 M 762.23 % | -25.005 M 82.88 % | -146.093 M -727.91 % | -17.646 M 91.45 % | -206.398 M -301.09 % | 102.642 M 131.21 % | -328.894 M -416.26 % | -63.707 M -115.85 % | 401.949 M 728.90 % | 48.492 M 146.42 % | -104.455 M 49.30 % | -206.014 M -207.06 % | 192.433 M 513.35 % | -46.554 M -11.94 % | -41.590 M -172.31 % | 57.517 M 88.02 % | 30.591 M -17.40 % | 37.034 M 110.82 % | -342.288 M -665.65 % | 60.512 M -87.37 % | 479.291 M 198.51 % | -486.517 M -575.32 % | -72.042 M -22.86 % | -58.637 M |
| Accounts receivables | -5.531 M -101.12 % | 495.355 M 187.14 % | -568.441 M -282.08 % | -148.777 M -504.24 % | 36.804 M -89.68 % | 356.578 M 229.98 % | -274.340 M -277.45 % | -72.683 M 3.44 % | -75.274 M -128.91 % | 260.342 M 235.97 % | -191.477 M -277.32 % | -50.746 M 27.19 % | -69.692 M -114.63 % | 476.461 M 807.46 % | 52.505 M 117.78 % | -295.294 M -21.21 % | -243.620 M -161.83 % | 394.001 M 192.38 % | -426.521 M -7 916.03 % | 5.457 M -94.97 % | 108.442 M -60.13 % | 271.978 M 262.71 % | -167.156 M -5.69 % | -158.154 M -559.18 % | 34.443 M 195.71 % | -35.987 M -109.05 % | 397.795 M 275.25 % | -226.990 M -79.92 % | -126.162 M -153.38 % | 236.327 M 2 063.99 % | -12.033 M 95.24 % | -253.046 M -610.92 % | -35.594 M -138.78 % | 91.794 M -23.01 % | 119.230 M 352.18 % | -47.279 M -138.49 % | -19.824 M -142.86 % | 46.257 M 144.43 % | -104.121 M -205.82 % | -34.047 M -195.05 % | 35.820 M -48.19 % | 69.142 M | 0.000 100.00 % | -94.480 M -172.40 % | 130.500 M 359.40 % | -50.308 M 14.11 % | -58.576 M -150.17 % | 116.745 M 194.45 % | -123.601 M 40.47 % | -207.619 M -2 526.76 % | -7.904 M -5 933.59 % | -131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 15.155 M 114.11 % | -107.370 M -161.49 % | 174.627 M 97.81 % | 88.278 M 139.41 % | 36.873 M 211.48 % | -33.077 M -118.45 % | 179.296 M 189.79 % | -199.673 M -419.87 % | -38.408 M -95.72 % | -19.624 M -13.73 % | -17.255 M -102.24 % | -8.532 M -90.45 % | -4.480 M 93.77 % | -71.914 M 66.09 % | -212.057 M -155.24 % | -83.083 M -1 165.30 % | 7.799 M 114.53 % | -53.677 M -242.46 % | 37.679 M 1 913.84 % | 1.871 M 103.36 % | -55.675 M 8.25 % | -60.679 M -197.53 % | 62.218 M 98.23 % | 31.387 M 167.98 % | -46.170 M -228.93 % | 35.811 M 172.66 % | 13.134 M 198.18 % | -13.378 M 59.15 % | -32.753 M -498.45 % | -5.473 M 77.75 % | -24.603 M -181.89 % | 30.045 M -55.68 % | 67.786 M 184.30 % | -80.407 M -9 537.44 % | 852.000 K -38.92 % | 1.395 M -86.21 % | 10.116 M 437.88 % | -2.994 M 91.91 % | -37.010 M -1 890.86 % | -1.859 M -145.69 % | 4.069 M -14.91 % | 4.782 M 113.02 % | -36.736 M -958.32 % | 4.280 M -63.15 % | 11.616 M 37 370.97 % | 31.000 K -99.79 % | 14.954 M 455.03 % | -4.212 M -110.10 % | 41.693 M 251.07 % | 11.876 M 120.40 % | -58.207 M -170.14 % | -21.547 M -453.48 % | -3.893 M 90.76 % | -42.133 M -11.71 % | -37.718 M -2.16 % | -36.920 M -685.03 % | -4.703 M -1 098.51 % | 471.000 K 123.53 % | -2.002 M -844.24 % | 269.000 K | 0.000 100.00 % | -2.418 M | 0.000 -100.00 % | 222.000 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -217.160 M -445.35 % | 62.881 M 820.70 % | -8.725 M 97.14 % | -304.984 M -373.10 % | -64.465 M -449.01 % | 18.471 M 108.53 % | -216.587 M -39.62 % | -155.131 M -41.51 % | -109.624 M -230.91 % | 83.737 M 135.07 % | -238.740 M 22.72 % | -308.930 M -65.37 % | -186.812 M -198.51 % | 189.637 M 163.75 % | -297.463 M -722.06 % | -36.185 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 |
| Other working capital | -603.903 M -100.61 % | -301.035 M -185.44 % | -105.462 M -157.20 % | 184.362 M 217.78 % | -156.529 M -340.85 % | -35.506 M -110.87 % | 326.737 M 179.69 % | 116.820 M 150.85 % | -229.752 M -12.65 % | -203.952 M -245.58 % | 140.097 M 373.59 % | 29.582 M -79.45 % | 143.930 M 171.55 % | -201.158 M -2 461.29 % | 8.519 M -32.15 % | 12.555 M -84.29 % | 79.913 M 174.46 % | -107.327 M -212.58 % | 95.331 M 381.50 % | -33.865 M 42.02 % | -58.406 M 48.00 % | -112.326 M -149.62 % | 226.350 M 89.92 % | 119.182 M 367.10 % | -44.620 M 37.82 % | -71.758 M 21.46 % | -91.365 M -184.74 % | 107.822 M 50.90 % | 71.453 M 147.25 % | -151.219 M -2 940.33 % | 5.324 M -93.47 % | 81.550 M 732.48 % | 9.796 M 208.90 % | -8.995 M 88.68 % | -79.432 M -302.91 % | 39.146 M 3 315.88 % | 1.146 M 105.75 % | -19.915 M -165.12 % | 30.583 M 112.04 % | -254.045 M -302.10 % | 125.701 M 227.06 % | -98.929 M 9.54 % | -109.357 M -250.72 % | 72.554 M 120.82 % | -348.514 M -327.91 % | 152.919 M 153.60 % | -285.272 M -61.87 % | -176.240 M -136.42 % | 483.857 M 98.11 % | 244.235 M 736.96 % | -38.344 M 79.20 % | -184.336 M -193.89 % | 196.326 M 4 540.76 % | -4.421 M -14.18 % | -3.872 M -104.10 % | 94.437 M 167.57 % | 35.294 M -3.47 % | 36.563 M 110.74 % | -340.286 M -664.86 % | 60.243 M -87.43 % | 479.291 M 199.01 % | -484.099 M -571.97 % | -72.042 M -22.40 % | -58.859 M |
| Other non cash items | 343.623 M 171.38 % | -481.431 M -118.32 % | 2.628 B 559.99 % | 398.221 M 190.58 % | -439.615 M -157.98 % | 758.267 M 1 414.18 % | -57.699 M -107.89 % | 731.112 M 190.93 % | 251.304 M 932.82 % | -30.175 M -108.14 % | 370.756 M 348.96 % | -148.921 M -217.34 % | 126.911 M 440.88 % | -37.230 M 39.79 % | -61.832 M -261.42 % | -17.108 M -139.14 % | 43.708 M 78.71 % | 24.457 M -5.99 % | 26.014 M -75.99 % | 108.345 M 301.07 % | 27.014 M 124.67 % | 12.024 M 152.53 % | -22.891 M -124.60 % | 93.055 M -54.61 % | 205.010 M 247.39 % | 59.014 M -67.83 % | 183.441 M 40.09 % | 130.945 M 205.64 % | -123.958 M -251.44 % | 81.854 M -83.11 % | 484.759 M 308.18 % | -232.853 M -389.29 % | 80.492 M -52.35 % | 168.930 M 680.81 % | -29.085 M -194.31 % | 30.839 M -79.69 % | 151.864 M 138.73 % | 63.613 M -71.88 % | 226.253 M -25.75 % | 304.699 M 165.89 % | -462.420 M -411.74 % | 148.336 M -93.00 % | 2.119 B 21 124.52 % | 9.986 M -82.14 % | 55.926 M -2.13 % | 57.144 M 127.04 % | -211.317 M -176.57 % | -76.405 M -278.76 % | 42.742 M -21.69 % | 54.579 M -57.32 % | 127.878 M 145.79 % | 52.028 M -10.91 % | 58.402 M -2.63 % | 59.980 M -82.86 % | 349.999 M 231.30 % | -266.558 M -2 079.36 % | -12.231 M -127.19 % | 44.984 M -70.57 % | 152.869 M -71.46 % | 535.641 M 1 666.43 % | -34.195 M -2 005.60 % | -1.624 M -124.79 % | 6.552 M -89.74 % | 63.842 M |
| Net cash provided by operating activities | 1.166 B 32.49 % | 879.981 M -17.10 % | 1.062 B -9.92 % | 1.178 B 34.01 % | 879.377 M -15.14 % | 1.036 B 371.61 % | 219.734 M -74.16 % | 850.201 M 46.87 % | 578.866 M 0.94 % | 573.500 M 59.32 % | 359.959 M -7.43 % | 388.861 M 35.37 % | 287.268 M 23.82 % | 232.002 M -20.16 % | 290.573 M -29.23 % | 410.616 M 551.56 % | -90.933 M -114.61 % | 622.536 M 135.55 % | 264.289 M 0.52 % | 262.932 M 10.95 % | 236.987 M -50.81 % | 481.745 M -3.95 % | 501.547 M 56.72 % | 320.033 M 7.65 % | 297.294 M 20.18 % | 247.372 M -61.93 % | 649.846 M 85.53 % | 350.274 M 80.91 % | 193.621 M -38.80 % | 316.369 M -53.15 % | 675.228 M 547.32 % | -150.951 M -193.93 % | 160.705 M -34.80 % | 246.494 M -30.26 % | 353.442 M 123.08 % | 158.440 M 57.32 % | 100.713 M 92.27 % | 52.381 M -72.21 % | 188.466 M 357.35 % | -73.232 M -176.13 % | 96.189 M 172.21 % | 35.336 M -94.03 % | 592.210 M 859.31 % | 61.733 M 129.42 % | -209.850 M -243.30 % | 146.440 M 122.11 % | -662.332 M -206.49 % | -216.104 M -202.25 % | 211.346 M 314.41 % | -98.573 M 54.30 % | -215.701 M 6.58 % | -230.883 M -300.28 % | 115.279 M 282.90 % | -63.030 M 38.64 % | -102.714 M 2.10 % | -104.912 M -73.37 % | -60.515 M -292.80 % | 31.388 M 113.89 % | -225.971 M -142.00 % | 538.072 M 37.44 % | 391.498 M 171.38 % | -548.439 M -737.44 % | -65.490 M -529.95 % | 15.232 M |
| Investments in property plant and equipment | -1.472 B -60.61 % | -916.418 M -10.00 % | -833.080 M -36.16 % | -611.835 M -19.95 % | -510.086 M 15.28 % | -602.109 M 19.81 % | -750.872 M 0.03 % | -751.125 M -10.29 % | -681.055 M -78.87 % | -380.763 M 21.89 % | -487.456 M -51.51 % | -321.739 M 48.17 % | -620.812 M 15.29 % | -732.885 M -167.09 % | -274.395 M 1.97 % | -279.908 M -101.80 % | -138.703 M 68.68 % | -442.819 M 16.59 % | -530.882 M -24.78 % | -425.470 M 29.74 % | -605.606 M -15.13 % | -526.023 M -98.96 % | -264.383 M 7.46 % | -285.706 M -50.36 % | -190.013 M -111.56 % | -89.815 M 7.06 % | -96.639 M -93.95 % | -49.827 M 80.17 % | -251.304 M -334.78 % | -57.800 M 44.97 % | -105.032 M -48.41 % | -70.771 M 19.29 % | -87.683 M -93.12 % | -45.403 M 34.23 % | -69.037 M -90.78 % | -36.186 M 20.98 % | -45.796 M -698.26 % | -5.737 M 94.21 % | -99.002 M -164.90 % | -37.374 M 53.09 % | -79.675 M -358.35 % | -17.383 M -125.06 % | 69.362 M 2 803.39 % | 2.389 M 102.14 % | -111.704 M -78.45 % | -62.597 M 76.81 % | -269.938 M -6 971.99 % | -3.817 M 99.39 % | -621.084 M -62.96 % | -381.123 M 37.47 % | -609.466 M -5.80 % | -576.068 M 9.90 % | -639.331 M -3.78 % | -616.059 M -5.28 % | -585.179 M 11.92 % | -664.386 M -42.62 % | -465.853 M -11.13 % | -419.193 M 34.65 % | -641.498 M -36.95 % | -468.424 M -76.44 % | -265.488 M 8.54 % | -290.275 M -97.05 % | -147.313 M 10.22 % | -164.084 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -932.906 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.131 M | 0.000 | 0.000 100.00 % | -5.291 B -2 176.10 % | -232.463 M -1 937 091.67 % | -12.000 K 100.00 % | -340.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.381 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.738 M 2 489.78 % | 2.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 100.00 % | -110.000 K -100.03 % | 397.006 M 528.51 % | -92.649 M 69.50 % | -303.791 M -964.85 % | -28.529 M 89.52 % | -272.147 M -168.87 % | -101.219 M -64.04 % | -61.705 M 19.44 % | -76.596 M | 0.000 -100.00 % | 6.305 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 |
| Purchases of investments | 319.460 M 200.00 % | -319.460 M -237.09 % | 233.021 M 311.55 % | -110.148 M -133.70 % | 326.867 M 172.68 % | -449.740 M -88.08 % | -239.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 B 2 935.38 % | 37.539 M 102.98 % | -1.259 B -30.64 % | -963.397 M | 0.000 -100.00 % | 46.979 M 36.17 % | 34.501 M 142.34 % | -81.480 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.465 M 214.33 % | -107.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.422 M | 0.000 | 0.000 100.00 % | -63.150 M | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K 99.98 % | -464.974 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.934 M -14 414.42 % | -1.033 M 76.08 % | -4.318 M -149.06 % | 8.802 M 116.71 % | -52.677 M 66.93 % | -159.308 M -1 277.74 % | -11.563 M 21.26 % | -14.685 M -270.18 % | 8.629 M 224.76 % | 2.657 M 108.98 % | -29.601 M -258.11 % | -8.266 M 95.89 % | -201.193 M -1 456.38 % | -12.927 M -212.32 % | -4.139 M -304.59 % | -1.023 M -675.00 % | -132.000 K |
| Sales maturities of investments | 84.945 M | 0.000 -100.00 % | 82.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.119 M 48.10 % | 161.459 M -12.70 % | 184.940 M -11.58 % | 209.166 M -76.88 % | 904.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.268 M -371.94 % | -25.060 M -156.75 % | 44.160 M -59.60 % | 109.297 M | 0.000 100.00 % | -17.716 M -202.86 % | 17.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.843 M | 0.000 | 0.000 100.00 % | -61.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.039 M | 0.000 | 0.000 100.00 % | -24.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.437 M -83.68 % | 57.840 M 249.90 % | -38.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.016 M | 0.000 -100.00 % | 239.119 M 711.07 % | -39.131 M -7 726.20 % | -500.000 K -101.26 % | 39.631 M 104.30 % | -922.374 M -7 686 350.00 % | -12.000 K -200.00 % | 12.000 K 0.00 % | 12.000 K 100.01 % | -143.725 M -524.37 % | 33.868 M | 0.000 | 0.000 100.00 % | -334.929 M -304.76 % | 163.569 M 667.43 % | 21.314 M 158.20 % | -36.620 M | 0.000 | 0.000 -100.00 % | 1.092 M 103.24 % | -33.741 M | 0.000 100.00 % | -11.795 M -104.74 % | 249.090 M 204.97 % | -237.295 M -136.82 % | -100.200 M -4 093.62 % | 2.509 M -70.58 % | 8.528 M 1 139.53 % | 688.000 K -85.53 % | 4.754 M 2.63 % | 4.632 M 353.53 % | -1.827 M -102.91 % | 62.852 M 256.71 % | -40.108 M -822.45 % | -4.348 M -101.86 % | 233.706 M 1 426.19 % | 15.313 M 100.90 % | -1.699 B -943.92 % | 201.275 M -86.83 % | 1.529 B 2 307.92 % | -69.239 M -120.92 % | 331.041 M 125.85 % | 146.574 M 1 509.77 % | -10.397 M 77.00 % | -45.197 M -138.28 % | 118.071 M 189.22 % | -132.343 M -122.18 % | 596.573 M 771.78 % | -88.805 M -1 764.89 % | 5.334 M 106 580.00 % | 5.000 K -100.00 % | 169.100 M 402 519.05 % | 42.000 K -99.89 % | 36.877 M 304.04 % | -18.073 M -129.80 % | 60.649 M 242.45 % | -42.576 M -4 278.21 % | 1.019 M -94.87 % | 19.849 M |
| Net cash used for investing activites | -1.067 B 13.63 % | -1.236 B 14.78 % | -1.450 B -100.86 % | -721.983 M -298.44 % | -181.203 M 82.77 % | -1.052 B -105.54 % | -511.753 M 13.21 % | -589.666 M -18.74 % | -496.615 M -276.32 % | -131.966 M 97.17 % | -4.657 B -801.32 % | -516.675 M 72.51 % | -1.879 B 7.71 % | -2.036 B -387.04 % | -418.120 M -110.05 % | -199.061 M -91.03 % | -104.202 M 80.13 % | -524.299 M 39.44 % | -865.811 M -241.52 % | -253.520 M 56.61 % | -584.292 M -3.85 % | -562.643 M -296.46 % | -141.918 M 63.96 % | -393.826 M -108.46 % | -188.921 M -52.90 % | -123.556 M 42.51 % | -214.907 M -147.93 % | -86.682 M 60.04 % | -216.920 M -16.75 % | -185.798 M 9.47 % | -205.232 M -138.70 % | -85.978 M -38.83 % | -61.932 M -38.50 % | -44.715 M -273.65 % | -11.967 M 59.41 % | -29.479 M 38.10 % | -47.623 M -689.11 % | -6.035 M 95.66 % | -139.110 M -149.23 % | -55.815 M -136.24 % | 154.031 M 6 826.24 % | -2.290 M 99.87 % | -1.758 B -1 683.99 % | 111.015 M -90.03 % | 1.113 B 794.20 % | -160.365 M 17.34 % | -194.005 M -78.98 % | -108.396 M 84.39 % | -694.219 M -30.48 % | -532.035 M -10.25 % | -482.593 M 36.06 % | -754.783 M -273.53 % | -202.066 M 71.42 % | -706.990 M -31.73 % | -536.690 M 22.70 % | -694.339 M -136.09 % | -294.096 M 34.46 % | -448.752 M 26.78 % | -612.887 M 10.88 % | -687.690 M -215.79 % | -217.766 M 35.38 % | -336.990 M -128.75 % | -147.317 M -2.04 % | -144.367 M |
| Debt repayment | -266.351 M -116.31 % | 1.633 B 422.68 % | -506.012 M 74.39 % | -1.976 B -287.90 % | -509.445 M -4 474.80 % | 11.645 M 100.24 % | -4.858 B -187.48 % | 5.553 B 1 605.94 % | -368.751 M -7 627.07 % | 4.899 M 100.55 % | -891.996 M -121.34 % | 4.179 B 911.29 % | 413.271 M -75.52 % | 1.688 B 3 187.84 % | -54.679 M -122.75 % | 240.329 M 952.32 % | 22.838 M -85.39 % | 156.309 M 142.11 % | -371.153 M -174.48 % | 498.359 M -59.98 % | 1.245 B 3 196.52 % | -40.213 M -131.09 % | 129.342 M 422.40 % | -40.119 M -114.25 % | 281.616 M 804.34 % | -39.983 M -159.23 % | 67.506 M 306.21 % | -32.737 M -118.25 % | 179.334 M 147.12 % | -380.561 M 12.92 % | -437.029 M -3 183.22 % | -13.311 M 57.37 % | -31.222 M 83.40 % | -188.070 M -152.72 % | -74.418 M -39.38 % | -53.391 M -5 598.56 % | 971.000 K 110.57 % | -9.187 M 86.85 % | -69.879 M -88.61 % | -37.049 M -257.58 % | -10.361 M -9.94 % | -9.424 M -31.64 % | -7.159 M 87.53 % | -57.403 M -228.87 % | 44.542 M 126.69 % | -166.857 M -121.39 % | 780.019 M 604.44 % | -154.631 M -158.55 % | 264.084 M -44.81 % | 478.536 M 35.07 % | 354.284 M -35.70 % | 550.983 M 136.23 % | -1.521 B -347.68 % | 614.056 M -20.86 % | 775.876 M -42.13 % | 1.341 B 133.75 % | 573.512 M 32.01 % | 434.430 M -24.53 % | 575.654 M 152.89 % | 227.633 M -37.20 % | 362.497 M 391.31 % | -124.438 M -672.28 % | -16.113 M -114.61 % | 110.305 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.150 B | 0.000 -100.00 % | 1.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 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 -100.00 % | 9.126 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.815 M -54.31 % | 119.959 M | 0.000 -100.00 % | 39.000 K -100.00 % | 799.999 M 267 458.19 % | 299.000 K 24.07 % | 241.000 K -99.97 % | 742.203 M 90.73 % | 389.128 M -70.07 % | 1.300 B 197 155.99 % | 659.000 K | 0.000 100.00 % | -5.653 M -7 951.39 % | 72.000 K 200.00 % | 24.000 K -99.54 % | 5.264 M 411.11 % | -1.692 M -200.00 % | 1.692 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.414 M 99.36 % | -222.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.043 M | 0.000 100.00 % | -6.043 M 92.44 % | -79.939 M -7 994 000.00 % | 1.000 K 200.00 % | -1.000 K 100.00 % | -74.319 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 | 0.000 100.00 % | -246.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -699.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.960 M -200.00 % | 1.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -471.275 M 23.11 % | -612.958 M -27.47 % | -480.847 M -129.85 % | 1.611 B 365.80 % | -606.060 M 15.77 % | -719.524 M -115.56 % | 4.623 B 196.84 % | -4.774 B -895.35 % | 600.250 M 176.33 % | -786.399 M -25.71 % | -625.575 M -150.35 % | -249.881 M 40.50 % | -419.976 M -142.25 % | -173.364 M 30.57 % | -249.701 M -102.69 % | -123.192 M -5.77 % | -116.472 M -15.40 % | -100.927 M -119.11 % | -46.063 M 67.06 % | -139.829 M 6.41 % | -149.406 M -36.78 % | -109.234 M -15.74 % | -94.379 M 24.84 % | -125.571 M 30.00 % | -179.380 M -112.95 % | -84.234 M 2.71 % | -86.583 M -8.93 % | -79.486 M -14.23 % | -69.585 M -95.44 % | -35.604 M -110.68 % | 333.401 M 18.12 % | 282.265 M 371.18 % | -104.088 M 46.76 % | -195.508 M -260.76 % | -54.193 M -3 876.52 % | 1.435 M -88.56 % | 12.549 M 170.50 % | -17.801 M -533.33 % | 4.108 M 74.96 % | 2.348 M 200.00 % | -2.348 M | 0.000 -100.00 % | 1.123 B 2 320.25 % | -50.598 M 95.30 % | -1.077 B | 0.000 100.00 % | -2.689 M 97.44 % | -105.031 M -126 643.37 % | 83.000 K 101.30 % | -6.364 M 99.20 % | -794.469 M -5 884.27 % | 13.735 M 874.80 % | 1.409 M -36.73 % | 2.227 M 118.72 % | -11.894 M -115.36 % | 77.427 M -40.41 % | 129.931 M 354.43 % | 28.592 M -80.73 % | 148.400 M -49.74 % | 295.252 M 153.17 % | -555.258 M | 0.000 -100.00 % | 1.496 M | 0.000 |
| Net cash used provided by financing activities | -739.040 M -192.65 % | 797.653 M -63.12 % | 2.163 B 1 010.38 % | -237.562 M 78.70 % | -1.116 B -57.58 % | -707.879 M -201.39 % | -234.873 M -130.15 % | 779.045 M 236.52 % | 231.499 M 129.62 % | -781.500 M 48.50 % | -1.518 B -138.62 % | 3.929 B -6.43 % | 4.199 B 178.29 % | 1.509 B 492.64 % | -384.319 M -428.09 % | 117.138 M 225.10 % | -93.635 M -394.46 % | -18.937 M 95.46 % | -417.216 M -216.37 % | 358.530 M -67.28 % | 1.096 B 833.23 % | -149.447 M -527.44 % | 34.963 M 121.10 % | -165.690 M -262.07 % | 102.236 M 182.30 % | -124.217 M -551.13 % | -19.077 M 83.00 % | -112.223 M -202.25 % | 109.749 M 126.37 % | -416.165 M -301.60 % | -103.628 M -138.53 % | 268.954 M 298.77 % | -135.310 M 64.72 % | -383.578 M -198.25 % | -128.611 M -147.54 % | -51.956 M -484.29 % | 13.520 M 148.83 % | -27.687 M 51.12 % | -56.645 M -63.24 % | -34.701 M -173.04 % | -12.709 M -34.86 % | -9.424 M -100.84 % | 1.116 B 2 198.75 % | -53.186 M 94.17 % | -912.426 M -446.83 % | -166.857 M -121.46 % | 777.368 M 43.87 % | 540.337 M 104.31 % | 264.466 M -43.78 % | 470.453 M 54.77 % | 303.978 M -68.13 % | 953.846 M 534.46 % | -219.549 M -135.59 % | 616.942 M -19.25 % | 763.982 M -46.12 % | 1.418 B 101.56 % | 703.515 M 51.93 % | 463.046 M -36.51 % | 729.318 M 39.93 % | 521.193 M 372.78 % | -191.069 M -53.55 % | -124.438 M -751.32 % | -14.617 M -113.28 % | 110.059 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -740.000 K -200.00 % | 740.000 K 11.95 % | 661.000 K 100.69 % | -95.187 M | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Net change in cash | -640.586 M -245.01 % | 441.756 M -75.10 % | 1.774 B 710.46 % | 218.898 M 152.45 % | -417.331 M 42.31 % | -723.444 M -928.92 % | 87.276 M -91.60 % | 1.040 B 231.34 % | 313.750 M 180.48 % | -389.840 M 93.30 % | -5.815 B -252.95 % | 3.802 B 45.81 % | 2.607 B 982.60 % | -295.406 M 42.29 % | -511.866 M -255.73 % | 328.693 M 213.83 % | -288.770 M -464.15 % | 79.300 M 107.78 % | -1.019 B -376.87 % | 367.942 M -50.84 % | 748.491 M 424.94 % | -230.345 M -158.38 % | 394.592 M 264.77 % | -239.483 M -213.71 % | 210.609 M 52 620.95 % | -401.000 K -100.10 % | 415.862 M 174.73 % | 151.369 M 75.09 % | 86.450 M 132.22 % | -268.299 M -172.49 % | 370.110 M 1 208.60 % | 28.283 M -32.18 % | 41.702 M 124.94 % | -167.208 M -178.55 % | 212.865 M 176.43 % | 77.005 M 15.61 % | 66.610 M 256.99 % | 18.659 M 355.95 % | -7.290 M 95.55 % | -163.746 M -168.94 % | 237.511 M 905.47 % | 23.622 M 147.23 % | -50.017 M -141.83 % | 119.562 M 1 424.35 % | -9.028 M 95.01 % | -180.782 M -128.93 % | -78.969 M -136.59 % | 215.837 M 198.82 % | -218.406 M -36.37 % | -160.156 M 59.38 % | -394.316 M -1 139.21 % | -31.820 M 89.61 % | -306.336 M -100.12 % | -153.078 M -222.88 % | 124.578 M -79.87 % | 618.784 M 77.73 % | 348.164 M 650.00 % | 46.422 M 142.64 % | -108.879 M 45.06 % | -198.183 M -1 043.12 % | -17.337 M 98.28 % | -1.010 B -344.05 % | -227.422 M -1 092.19 % | -19.076 M |
| Cash at beginning of period | 3.636 B 13.83 % | 3.194 B 124.92 % | 1.420 B 18.22 % | 1.201 B -25.78 % | 1.619 B -30.89 % | 2.342 B 3.87 % | 2.255 B 85.55 % | 1.215 B 34.80 % | 901.455 M -30.19 % | 1.291 B -81.83 % | 7.106 B 115.06 % | 3.304 B 374.13 % | 696.884 M -29.77 % | 992.290 M -34.03 % | 1.504 B 27.96 % | 1.175 B -19.72 % | 1.464 B 5.73 % | 1.385 B -42.38 % | 2.404 B 18.07 % | 2.036 B 58.15 % | 1.287 B -15.18 % | 1.518 B 35.14 % | 1.123 B -17.58 % | 1.362 B 18.28 % | 1.152 B -0.03 % | 1.152 B 56.47 % | 736.404 M 25.87 % | 585.035 M 17.34 % | 498.585 M -34.99 % | 766.884 M 93.28 % | 396.774 M 7.68 % | 368.491 M 12.76 % | 326.789 M -33.85 % | 493.997 M 20.58 % | 409.689 M 23.15 % | 332.684 M 25.03 % | 266.074 M 7.54 % | 247.415 M -2.86 % | 254.705 M -39.13 % | 418.451 M 131.27 % | 180.940 M 15.02 % | 157.318 M -24.12 % | 207.335 M 136.22 % | 87.773 M -9.33 % | 96.801 M -65.13 % | 277.583 M -22.15 % | 356.552 M 153.39 % | 140.715 M -60.82 % | 359.121 M -30.84 % | 519.277 M -47.27 % | 984.785 M 6.96 % | 920.737 M -24.96 % | 1.227 B -14.93 % | 1.442 B 9.45 % | 1.318 B 88.52 % | 699.053 M 99.22 % | 350.889 M 15.25 % | 304.467 M -26.34 % | 413.346 M -32.41 % | 611.529 M -2.76 % | 628.866 M -61.62 % | 1.639 B -10.92 % | 1.840 B -1.03 % | 1.859 B |
| Cash at end of period | 2.995 B -17.62 % | 3.636 B 13.83 % | 3.194 B 124.92 % | 1.420 B 18.22 % | 1.201 B -25.78 % | 1.619 B -30.89 % | 2.342 B 3.87 % | 2.255 B 85.55 % | 1.215 B 34.80 % | 901.455 M -30.19 % | 1.291 B -81.83 % | 7.106 B 115.06 % | 3.304 B 374.13 % | 696.884 M -29.77 % | 992.290 M -34.03 % | 1.504 B 27.96 % | 1.175 B -19.72 % | 1.464 B 5.73 % | 1.385 B -42.38 % | 2.404 B 18.07 % | 2.036 B 58.15 % | 1.287 B -15.18 % | 1.518 B 35.14 % | 1.123 B -17.58 % | 1.362 B 18.28 % | 1.152 B -0.03 % | 1.152 B 56.47 % | 736.404 M 25.87 % | 585.035 M 17.34 % | 498.585 M -34.99 % | 766.884 M 93.28 % | 396.774 M 7.68 % | 368.491 M 12.76 % | 326.789 M -47.51 % | 622.554 M 51.96 % | 409.689 M 23.15 % | 332.684 M 25.03 % | 266.074 M 7.54 % | 247.415 M -2.86 % | 254.705 M -39.13 % | 418.451 M 131.27 % | 180.940 M 15.02 % | 157.318 M -24.12 % | 207.335 M 136.22 % | 87.773 M -9.33 % | 96.801 M -65.13 % | 277.583 M -22.15 % | 356.552 M 153.39 % | 140.715 M -60.82 % | 359.121 M -39.18 % | 590.469 M -33.57 % | 888.917 M -3.46 % | 920.737 M -29.62 % | 1.308 B -9.31 % | 1.442 B 9.45 % | 1.318 B 88.52 % | 699.053 M 99.22 % | 350.889 M 15.25 % | 304.467 M -26.34 % | 413.346 M -32.41 % | 611.529 M -2.76 % | 628.866 M -61.00 % | 1.612 B -12.36 % | 1.840 B |
| Operating cash flow | 1.166 B 32.49 % | 879.981 M -17.10 % | 1.062 B -9.92 % | 1.178 B 34.01 % | 879.377 M -15.14 % | 1.036 B 24.27 % | 833.902 M -1.92 % | 850.201 M 46.87 % | 578.866 M 9.80 % | 527.213 M 46.46 % | 359.959 M -7.43 % | 388.861 M 35.37 % | 287.268 M 23.82 % | 232.002 M -20.16 % | 290.573 M -29.23 % | 410.616 M 551.56 % | -90.933 M -114.61 % | 622.536 M 135.55 % | 264.289 M 0.52 % | 262.932 M 10.95 % | 236.987 M -50.81 % | 481.745 M -3.95 % | 501.547 M 56.72 % | 320.033 M 7.65 % | 297.294 M 20.18 % | 247.372 M -61.93 % | 649.846 M 85.53 % | 350.274 M 80.91 % | 193.621 M -41.97 % | 333.664 M -50.58 % | 675.228 M 547.32 % | -150.951 M -163.17 % | 238.944 M -3.06 % | 246.494 M -30.26 % | 353.442 M 123.08 % | 158.440 M 57.32 % | 100.713 M 92.27 % | 52.381 M -72.21 % | 188.466 M 357.35 % | -73.232 M -176.13 % | 96.189 M 172.21 % | 35.336 M -94.03 % | 592.210 M 859.31 % | 61.733 M 129.42 % | -209.850 M -243.30 % | 146.440 M 122.11 % | -662.332 M -206.49 % | -216.104 M -202.25 % | 211.346 M 314.41 % | -98.573 M 54.30 % | -215.701 M 6.58 % | -230.883 M -300.28 % | 115.279 M 247.78 % | -78.008 M 24.05 % | -102.714 M 2.10 % | -104.912 M -73.37 % | -60.515 M -292.80 % | 31.388 M 113.89 % | -225.971 M -455.85 % | 63.501 M -83.78 % | 391.498 M 171.38 % | -548.439 M -737.44 % | -65.490 M -529.95 % | 15.232 M |
| Capital expenditure | -1.472 B -60.61 % | -916.418 M -10.00 % | -833.080 M -36.16 % | -611.835 M -19.95 % | -510.086 M 15.28 % | -602.109 M 19.81 % | -750.872 M 0.03 % | -751.125 M -10.29 % | -681.055 M -78.87 % | -380.763 M 47.11 % | -719.919 M -123.76 % | -321.739 M 48.17 % | -620.812 M 15.29 % | -732.885 M -167.09 % | -274.395 M 1.97 % | -279.908 M -101.80 % | -138.703 M 68.68 % | -442.819 M 16.59 % | -530.882 M -24.78 % | -425.470 M 29.74 % | -605.606 M -15.13 % | -526.023 M -98.96 % | -264.383 M 7.46 % | -285.706 M -50.36 % | -190.013 M -111.56 % | -89.815 M 7.06 % | -96.639 M -93.95 % | -49.827 M 80.17 % | -251.304 M -334.78 % | -57.800 M 44.97 % | -105.032 M -48.41 % | -70.771 M 19.29 % | -87.683 M -93.12 % | -45.403 M 34.23 % | -69.037 M -90.78 % | -36.186 M 20.98 % | -45.796 M -698.26 % | -5.737 M 94.21 % | -99.003 M -164.90 % | -37.374 M 53.09 % | -79.675 M -358.35 % | -17.383 M -125.06 % | 69.362 M 2 803.39 % | 2.389 M 102.14 % | -111.704 M -78.45 % | -62.597 M 77.08 % | -273.053 M -7 053.60 % | -3.817 M 99.39 % | -620.702 M -62.70 % | -381.505 M 37.40 % | -609.466 M -5.80 % | -576.068 M -801.83 % | -63.878 M 89.63 % | -616.059 M -5.28 % | -585.179 M 11.92 % | -664.386 M -42.62 % | -465.853 M -11.13 % | -419.193 M 34.65 % | -641.498 M -36.95 % | -468.424 M -76.44 % | -265.488 M 8.54 % | -290.275 M -97.05 % | -147.313 M 10.22 % | -164.084 M |
| Free CashFlow | -305.951 M -739.67 % | -36.437 M -115.95 % | 228.450 M -59.68 % | 566.608 M 53.43 % | 369.291 M -14.94 % | 434.175 M 422.91 % | 83.030 M -16.20 % | 99.076 M 196.95 % | -102.189 M -169.78 % | 146.450 M 140.69 % | -359.960 M -636.28 % | 67.122 M 120.12 % | -333.544 M 33.41 % | -500.883 M -3 196.07 % | 16.178 M -87.62 % | 130.708 M 156.92 % | -229.636 M -227.78 % | 179.717 M 167.41 % | -266.593 M -64.02 % | -162.538 M 55.91 % | -368.619 M -732.51 % | -44.278 M -118.67 % | 237.164 M 590.90 % | 34.327 M -68.00 % | 107.281 M -31.91 % | 157.557 M -71.52 % | 553.207 M 84.13 % | 300.447 M 620.86 % | -57.683 M -120.91 % | 275.864 M -51.93 % | 573.938 M 358.85 % | -221.722 M -246.58 % | 151.261 M -24.78 % | 201.091 M -29.29 % | 284.405 M 119.76 % | 129.414 M 135.65 % | 54.917 M 17.74 % | 46.644 M -47.86 % | 89.464 M 180.89 % | -110.606 M -769.77 % | 16.514 M -8.02 % | 17.953 M -97.29 % | 661.572 M 931.74 % | 64.122 M 119.94 % | -321.554 M -483.52 % | 83.843 M 108.96 % | -935.385 M -325.33 % | -219.921 M 46.28 % | -409.356 M 14.73 % | -480.078 M 41.82 % | -825.167 M -2.26 % | -806.951 M -1 669.91 % | 51.401 M 107.41 % | -694.067 M -0.90 % | -687.893 M 10.58 % | -769.298 M -46.15 % | -526.368 M -35.73 % | -387.805 M 55.29 % | -867.469 M -114.23 % | -404.923 M -421.34 % | 126.010 M 115.02 % | -838.714 M -294.13 % | -212.803 M -42.96 % | -148.852 M |
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