PT Fast Food Indonesia Tbk FAST.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.876 T -17.85 % | 5.935 T 1.32 % | 5.857 T 21.01 % | 4.841 T 0.00 % | 4.840 T -27.82 % | 6.706 T 11.45 % | 6.017 T 13.48 % | 5.303 T 8.59 % | 4.883 T 9.12 % | 4.475 T 6.32 % | 4.209 T 6.28 % | 3.960 T 11.26 % | 3.559 T |
| Net income | -798.247 B -92.05 % | -415.655 B -436.69 % | -77.448 B 73.81 % | -295.738 B 21.59 % | -377.185 B -256.15 % | 241.548 B 13.93 % | 212.011 B 26.95 % | 166.999 B -3.25 % | 172.606 B 64.35 % | 105.024 B -30.93 % | 152.046 B -2.72 % | 156.291 B -24.15 % | 206.046 B |
| Income before tax | -862.560 B -133.17 % | -369.922 B -296.02 % | -93.410 B 75.71 % | -384.612 B 16.53 % | -460.789 B -248.81 % | 309.651 B 10.95 % | 279.091 B 69.42 % | 164.732 B -27.23 % | 226.366 B 69.62 % | 133.455 B -36.87 % | 211.410 B 4.09 % | 203.109 B -24.56 % | 269.217 B |
| Income before tax ratio | -0.18 -183.83 % | -0.06 -290.85 % | -0.02 79.93 % | -0.08 16.54 % | -0.10 -306.18 % | 0.05 -0.45 % | 0.05 49.30 % | 0.03 -32.98 % | 0.05 55.44 % | 0.03 -40.63 % | 0.05 -2.06 % | 0.05 -32.19 % | 0.08 |
| EBITDA | -390.357 B -312.34 % | 183.836 B -54.21 % | 401.503 B 260.02 % | 111.523 B -6.18 % | 118.870 B -80.22 % | 601.054 B 11.34 % | 539.824 B 35.95 % | 397.072 B -10.09 % | 441.617 B 32.11 % | 334.276 B -15.57 % | 395.942 B 9.06 % | 363.050 B -10.62 % | 406.165 B |
| Net income ratio | -0.16 -133.77 % | -0.07 -429.68 % | -0.01 78.36 % | -0.06 21.60 % | -0.08 -316.35 % | 0.04 2.23 % | 0.04 11.87 % | 0.03 -10.90 % | 0.04 50.61 % | 0.02 -35.03 % | 0.04 -8.46 % | 0.04 -31.82 % | 0.06 |
| Ratio EBITDA | -0.08 -358.47 % | 0.03 -54.81 % | 0.07 197.52 % | 0.02 -6.18 % | 0.02 -72.60 % | 0.09 -0.09 % | 0.09 19.80 % | 0.07 -17.20 % | 0.09 21.07 % | 0.07 -20.60 % | 0.09 2.62 % | 0.09 -19.66 % | 0.11 |
| Gross profit ratio | 0.58 8.03 % | 0.54 -13.80 % | 0.63 3.16 % | 0.61 2.33 % | 0.59 -5.23 % | 0.63 0.63 % | 0.62 -0.64 % | 0.63 0.02 % | 0.63 2.76 % | 0.61 0.75 % | 0.60 1.83 % | 0.59 1.39 % | 0.59 |
| Weighted average shs out dil | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 4.31 % | 3.822 B -4.21 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B |
| Weighted average shs out | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 4.31 % | 3.822 B -4.21 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B |
| EPS diluted | -199.82 -91.67 % | -104.25 -436.82 % | -19.42 73.82 % | -74.17 24.84 % | -98.68 -263.03 % | 60.53 13.93 % | 53.13 26.50 % | 42.00 -2.91 % | 43.26 63.25 % | 26.50 -32.05 % | 39.00 -0.43 % | 39.17 -24.15 % | 51.64 |
| Earnings per share | -199.82 -91.67 % | -104.25 -436.82 % | -19.42 73.82 % | -74.17 24.84 % | -98.68 -263.03 % | 60.53 13.93 % | 53.13 26.50 % | 42.00 -2.91 % | 43.26 63.25 % | 26.50 -32.05 % | 39.00 -0.43 % | 39.17 -24.15 % | 51.64 |
| Gross profit | 2.841 T -11.25 % | 3.201 T -12.66 % | 3.665 T 24.83 % | 2.936 T 2.33 % | 2.869 T -31.60 % | 4.194 T 12.15 % | 3.740 T 12.75 % | 3.317 T 8.61 % | 3.054 T 12.13 % | 2.724 T 7.12 % | 2.543 T 8.22 % | 2.349 T 12.80 % | 2.083 T |
| Income tax expense | -64.313 B -233.18 % | 48.291 B 402.53 % | -15.962 B 82.04 % | -88.874 B -6.30 % | -83.604 B -222.76 % | 68.103 B 1.53 % | 67.079 B 3 059.20 % | -2.267 B -104.22 % | 53.760 B 89.09 % | 28.431 B -52.11 % | 59.364 B 26.79 % | 46.819 B -25.89 % | 63.171 B |
| Cost of revenue | 2.035 T -25.57 % | 2.734 T 24.69 % | 2.193 T 15.12 % | 1.905 T -3.38 % | 1.971 T -21.52 % | 2.512 T 10.30 % | 2.277 T 14.69 % | 1.986 T 8.55 % | 1.829 T 4.45 % | 1.751 T 5.10 % | 1.666 T 3.44 % | 1.611 T 9.08 % | 1.477 T |
| General and administrative expenses | 420.450 B -8.98 % | 461.934 B -18.66 % | 567.937 B 104.77 % | 277.351 B 73.37 % | 159.975 B -23.52 % | 209.179 B 23.88 % | 168.858 B 27.84 % | 132.082 B -73.43 % | 497.060 B 241.22 % | 145.672 B -2.89 % | 150.015 B -54.20 % | 327.543 B | 0.000 |
| Selling and marketing expenses | 735.558 B -31.97 % | 1.081 T 5.96 % | 1.020 T 2.06 % | 999.867 B -13.75 % | 1.159 T -20.35 % | 1.455 T 12.24 % | 1.297 T 7.84 % | 1.202 T -49.35 % | 2.374 T 138.32 % | 996.125 B 14.19 % | 872.332 B -42.91 % | 1.528 T -1.91 % | 1.558 T |
| Other expenses | 2.062 T | 0.000 -100.00 % | 2.111 T 5.51 % | 2.001 T 0.54 % | 1.990 T -11.14 % | 2.239 T 55 215.65 % | -4.063 B 7.23 % | -4.380 B 36.27 % | -6.872 B 11.14 % | -7.734 B 68.42 % | -24.493 B -115.46 % | -11.367 B -56.84 % | -7.248 B |
| Operating expenses | 3.218 T -18.90 % | 3.967 T 7.24 % | 3.699 T 12.86 % | 3.278 T -0.94 % | 3.309 T -15.24 % | 3.904 T 12.37 % | 3.474 T 9.88 % | 3.162 T 11.65 % | 2.832 T 8.94 % | 2.599 T 11.08 % | 2.340 T 28.23 % | 1.825 T 17.69 % | 1.551 T |
| Cost and expenses | 5.660 T -9.71 % | 6.268 T 6.38 % | 5.892 T 13.69 % | 5.183 T -1.85 % | 5.281 T -17.70 % | 6.416 T 11.55 % | 5.752 T 11.74 % | 5.147 T 10.43 % | 4.661 T 7.13 % | 4.351 T 8.60 % | 4.006 T 16.61 % | 3.436 T 13.49 % | 3.027 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.156 T -25.09 % | 1.543 T -2.84 % | 1.588 T 24.36 % | 1.277 T -3.18 % | 1.319 T -20.75 % | 1.665 T 13.58 % | 1.466 T 9.82 % | 1.334 T -53.52 % | 2.871 T 151.44 % | 1.142 T 11.68 % | 1.022 T -44.90 % | 1.856 T 19.11 % | 1.558 T |
| Interest income | 2.602 B -49.32 % | 5.134 B -17.85 % | 6.250 B -58.05 % | 14.898 B -44.86 % | 27.021 B -35.73 % | 42.045 B 24.13 % | 33.872 B -3.88 % | 35.239 B 2.55 % | 34.362 B -11.14 % | 38.671 B 20.58 % | 32.072 B 46.36 % | 21.912 B | 0.000 |
| Interest expense | 97.363 B 9.11 % | 89.232 B 50.85 % | 59.154 B -0.20 % | 59.274 B 40.56 % | 42.169 B 127.95 % | 18.499 B 0.94 % | 18.327 B -0.53 % | 18.426 B -3.91 % | 19.176 B -10.07 % | 21.324 B 2.57 % | 20.789 B 0.65 % | 20.654 B | 0.000 |
| Depreciation and amortization | 374.840 B -19.31 % | 464.526 B 6.60 % | 435.759 B 3.01 % | 423.034 B -20.73 % | 533.678 B 98.94 % | 268.257 B 12.20 % | 239.093 B 13.00 % | 211.583 B 8.96 % | 194.186 B 9.01 % | 178.135 B 13.23 % | 157.321 B 12.95 % | 139.287 B 19.66 % | 116.405 B |
| Operating income | -751.623 B -148.94 % | -301.934 B -953.85 % | -28.651 B 91.13 % | -323.159 B 26.59 % | -440.202 B -253.49 % | 286.792 B 7.72 % | 266.226 B 71.80 % | 154.966 B -28.93 % | 218.052 B 76.07 % | 123.841 B -38.12 % | 200.126 B -61.86 % | 524.647 B -1.43 % | 532.256 B |
| Operating income ratio | -0.15 -203.01 % | -0.05 -940.08 % | 0.00 92.67 % | -0.07 26.59 % | -0.09 -312.66 % | 0.04 -3.34 % | 0.04 51.39 % | 0.03 -34.55 % | 0.04 61.35 % | 0.03 -41.80 % | 0.05 -64.11 % | 0.13 -11.40 % | 0.15 |
| Total other income expenses net | -110.937 B -63.17 % | -67.987 B -15.62 % | -58.801 B -28.19 % | -45.869 B -242.99 % | -13.373 B -158.50 % | 22.859 B 77.70 % | 12.864 B 31.73 % | 9.765 B 17.46 % | 8.314 B -13.52 % | 9.613 B -50.19 % | 19.301 B 1 433.68 % | 1.258 B 100.48 % | -263.039 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.245 T 19.03 % | 1.046 T 109.20 % | 499.944 B 216.37 % | 158.024 B 164.78 % | -243.934 B 62.30 % | -647.114 B 16.99 % | -779.571 B -31.73 % | -591.814 B -1.39 % | -583.690 B -32.85 % | -439.356 B -1.98 % | -430.817 B 1.16 % | -435.875 B -20.01 % | -363.184 B |
| Total investments | 101.785 B 59.96 % | 63.632 B 33.38 % | 47.706 B 3.83 % | 45.947 B 4.42 % | 44.002 B 7.79 % | 40.823 B 23.38 % | 33.088 B | 0.000 | 0.000 -100.00 % | 32.989 B | 0.000 | 0.000 | 0.000 |
| Total debt | 1.320 T 5.17 % | 1.255 T 19.63 % | 1.049 T 38.18 % | 759.038 B 18.79 % | 638.979 B 197.71 % | 214.635 B 2.97 % | 208.438 B 2.33 % | 203.695 B -2.02 % | 207.888 B -2.95 % | 214.198 B -0.26 % | 214.754 B 4.91 % | 204.706 B 0.16 % | 204.375 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 7.13 % | 14.865 B 5.95 % | 14.030 B 6.55 % | 13.167 B 4.15 % | 12.642 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | -148.821 B -129.85 % | 498.618 B -41.19 % | 847.912 B 20.09 % | 706.078 B -31.69 % | 1.034 T -28.38 % | 1.443 T 8.91 % | 1.325 T 22.81 % | 1.079 T 6.88 % | 1.010 T 11.95 % | 901.817 B -8.06 % | 980.823 B 10.28 % | 889.413 B 14.00 % | 780.194 B |
| Common stock | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 333.33 % | 46.042 B |
| Total equity | 127.732 B -82.35 % | 723.877 B -31.78 % | 1.061 T 15.43 % | 919.189 B -26.27 % | 1.247 T -24.88 % | 1.660 T 7.73 % | 1.540 T 19.09 % | 1.294 T 5.75 % | 1.223 T 9.71 % | 1.115 T -6.56 % | 1.193 T 8.37 % | 1.101 T 11.13 % | 990.723 B |
| Other non current liabilities | 570.172 B -22.25 % | 733.298 B 1.32 % | 723.740 B 8.84 % | 664.974 B -17.61 % | 807.144 B 18.12 % | 683.343 B 27.78 % | 534.768 B -9.90 % | 593.543 B 29.46 % | 458.483 B 31 694.37 % | 1.442 B -99.61 % | 370.539 B 186.69 % | 129.249 B 58.14 % | 81.732 B |
| Long term debt | 539.402 B 11.83 % | 482.325 B 11.97 % | 430.755 B 35.46 % | 317.994 B 64.82 % | 192.933 B -5.90 % | 205.033 B 2.55 % | 199.934 B 0.82 % | 198.299 B -0.18 % | 198.659 B 155.11 % | -360.464 B -275.52 % | 205.374 B 2.73 % | 199.924 B -0.25 % | 200.415 B |
| Total non current liabilities | 1.110 T -8.72 % | 1.216 T 5.29 % | 1.154 T -9.60 % | 1.277 T 27.70 % | 1.000 T 12.57 % | 888.376 B 20.92 % | 734.702 B -7.22 % | 791.843 B 16.56 % | 679.361 B 67.43 % | 405.757 B -13.72 % | 470.296 B 20.09 % | 391.629 B 16.19 % | 337.062 B |
| Other current liabilities | 1.039 T 84.19 % | 564.082 B 20.31 % | 468.839 B -10.55 % | 524.122 B -2.33 % | 536.639 B 47.66 % | 363.434 B 29.09 % | 281.540 B 7.54 % | 261.812 B -9.89 % | 290.561 B 25.50 % | 231.530 B 32.50 % | 174.743 B -18.75 % | 215.075 B 20.22 % | 178.901 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 581.960 B -8.93 % | 639.024 B -8.21 % | 696.208 B 38.06 % | 504.295 B 315.57 % | 121.349 B -65.60 % | 352.781 B -8.60 % | 385.955 B 23.25 % | 313.146 B 32.13 % | 236.992 B -18.18 % | 289.638 B 5.10 % | 275.580 B |
| Short term debt | 780.131 B 1.00 % | 772.397 B 24.96 % | 618.120 B 40.15 % | 441.044 B -1.12 % | 446.046 B 4 545.38 % | 9.602 B 12.90 % | 8.504 B 57.63 % | 5.395 B -41.54 % | 9.230 B -95.65 % | 212.112 B 2 161.35 % | 9.380 B 96.14 % | 4.782 B 20.79 % | 3.959 B |
| Total current liabilities | 2.292 T 16.28 % | 1.971 T 22.66 % | 1.607 T 18.09 % | 1.361 T -8.08 % | 1.480 T 72.78 % | 856.737 B 19.91 % | 714.498 B 7.60 % | 664.009 B -1.66 % | 675.247 B -14.51 % | 789.862 B 58.23 % | 499.174 B -6.79 % | 535.524 B 17.93 % | 454.122 B |
| Total liabilities | 3.401 T 6.74 % | 3.187 T 15.40 % | 2.761 T 4.69 % | 2.638 T 6.35 % | 2.480 T 42.13 % | 1.745 T 20.42 % | 1.449 T -0.46 % | 1.456 T 7.47 % | 1.355 T 13.30 % | 1.196 T 23.33 % | 969.470 B 4.56 % | 927.153 B 17.19 % | 791.183 B |
| Other non current assets | 1.328 T 1.06 % | 1.314 T 23.03 % | 1.068 T 20.45 % | 886.777 B 8.01 % | 821.032 B -22.09 % | 1.054 T 8.38 % | 972.276 B 7.24 % | 906.607 B -5.23 % | 956.593 B 12.64 % | 849.284 B 149.07 % | 340.976 B -56.39 % | 781.920 B 16.03 % | 673.908 B |
| Long term investments | 101.785 B 59.96 % | 63.632 B 33.38 % | 47.706 B 3.83 % | 45.947 B 4.42 % | 44.002 B 7.79 % | 40.823 B 23.38 % | 33.088 B | 0.000 | 0.000 -100.00 % | 32.989 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -47.706 B -3.83 % | -45.947 B -4.42 % | -44.002 B -7.79 % | -40.823 B -23.38 % | -33.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.307 T -8.99 % | 1.436 T 13.43 % | 1.266 T 2.92 % | 1.230 T 4.36 % | 1.179 T 37.37 % | 858.141 B 38.75 % | 618.500 B 14.97 % | 537.966 B 31.09 % | 410.374 B -4.90 % | 431.519 B 17.90 % | 366.013 B 9.73 % | 333.549 B 9.30 % | 305.158 B |
| Total non current assets | 2.913 T -1.70 % | 2.963 T 16.18 % | 2.550 T 7.20 % | 2.379 T 9.94 % | 2.164 T 8.61 % | 1.992 T 22.34 % | 1.629 T 9.07 % | 1.493 T 9.23 % | 1.367 T 4.05 % | 1.314 T 7.43 % | 1.223 T 9.63 % | 1.115 T 13.93 % | 979.066 B |
| Other current assets | 28.510 B -33.75 % | 43.031 B -49.28 % | 84.843 B 59.27 % | 53.270 B -73.28 % | 199.391 B 154.08 % | 78.475 B 40.02 % | 56.045 B -50.61 % | 113.480 B 27.69 % | 88.868 B 87.90 % | 47.297 B -8.09 % | 51.461 B -44.79 % | 93.204 B 150.93 % | 37.144 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.599 B -64.28 % | 208.855 B -61.95 % | 548.931 B -8.67 % | 601.014 B -31.93 % | 882.912 B 2.46 % | 861.748 B -12.78 % | 988.009 B 24.20 % | 795.509 B 0.50 % | 791.579 B 21.12 % | 653.554 B 1.24 % | 645.571 B 0.78 % | 640.581 B 12.87 % | 567.559 B |
| Cash and short term investments | 74.599 B -64.28 % | 208.855 B -61.95 % | 548.931 B -8.67 % | 601.014 B -31.93 % | 882.912 B 2.46 % | 861.748 B -12.78 % | 988.009 B 24.20 % | 795.509 B 0.50 % | 791.579 B 21.12 % | 653.554 B 1.24 % | 645.571 B 0.78 % | 640.581 B 12.87 % | 567.559 B |
| Total current assets | 616.599 B -34.93 % | 947.542 B -25.52 % | 1.272 T 7.98 % | 1.178 T -24.63 % | 1.563 T 10.68 % | 1.412 T 3.76 % | 1.361 T 8.34 % | 1.256 T 3.75 % | 1.211 T 21.48 % | 996.745 B 6.07 % | 939.720 B 2.97 % | 912.655 B 13.68 % | 802.840 B |
| Inventory | 244.757 B -19.20 % | 302.914 B -12.69 % | 346.930 B 23.47 % | 280.987 B 14.53 % | 245.349 B -15.04 % | 288.796 B 29.85 % | 222.405 B 12.08 % | 198.440 B -2.37 % | 203.264 B 22.05 % | 166.546 B -3.09 % | 171.849 B -3.93 % | 178.870 B 16.77 % | 153.176 B |
| Net receivables | 268.734 B -31.57 % | 392.742 B 34.75 % | 291.456 B 20.01 % | 242.869 B 3.13 % | 235.504 B 28.49 % | 183.285 B 93.71 % | 94.619 B -36.42 % | 148.820 B | 0.000 -100.00 % | 148.740 B 65.81 % | 89.707 B 13.41 % | 79.102 B 75.93 % | 44.961 B |
| Tax assets | 175.692 B 17.92 % | 148.990 B -31.00 % | 215.915 B -17.53 % | 261.801 B 59.66 % | 163.969 B 103.77 % | 80.467 B 112.66 % | 37.839 B -22.14 % | 48.601 B | 0.000 | 0.000 -100.00 % | 515.925 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 472.813 B -5.90 % | 502.432 B 23.64 % | 406.352 B 27.27 % | 319.289 B -4.34 % | 333.762 B -1.52 % | 338.897 B 11.81 % | 303.104 B -0.38 % | 304.272 B 12.99 % | 269.281 B 2.11 % | 263.724 B 6.98 % | 246.512 B -3.84 % | 256.362 B 18.29 % | 216.725 B |
| Tax payables | 0.000 -100.00 % | 132.132 B 16.34 % | 113.577 B -2.22 % | 116.156 B -29.08 % | 163.792 B 13.11 % | 144.804 B 19.33 % | 121.349 B 31.15 % | 92.529 B -12.85 % | 106.176 B 28.71 % | 82.495 B 20.36 % | 68.539 B 15.57 % | 59.305 B 8.74 % | 54.536 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.549 B 100.28 % | 181.022 B | 0.000 | 0.000 |
| Minority interest | 79.367 B 553.34 % | 12.148 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 282.841 B -18.89 % | 348.713 B 4.74 % | 332.917 B 20.61 % | 276.038 B 7.18 % | 257.547 B 1 526.52 % | 15.834 B 55.00 % | 10.216 B 69.29 % | 6.034 B -43.67 % | 10.713 B -29.15 % | 15.120 B -10.01 % | 16.802 B 116.14 % | 7.774 B 76.49 % | 4.404 B |
| 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 |
| Other total stockholders equity | -2.328 B -117.12 % | 13.597 B 684.06 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B -346.49 % | 944.469 M 0.00 % | 944.469 M 0.00 % | 944.469 M 0.00 % | 944.469 M 0.00 % | 944.469 M 0.00 % | 944.469 M 0.00 % | 944.469 M -99.39 % | 154.417 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.219 B -44.00 % | 39.680 B -52.68 % | 83.847 B 34.25 % | 62.456 B 13.73 % | 54.914 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.529 T -9.75 % | 3.911 T 2.31 % | 3.822 T 7.46 % | 3.557 T -4.56 % | 3.727 T 9.47 % | 3.405 T 13.88 % | 2.990 T 8.74 % | 2.749 T 6.66 % | 2.578 T 11.57 % | 2.311 T 6.84 % | 2.163 T 6.63 % | 2.028 T 13.82 % | 1.782 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 570.432 B 70.55 % | 334.461 B 468.30 % | -90.811 B 35.43 % | -140.641 B -402.34 % | 46.518 B 343.25 % | -19.124 B 90.98 % | -212.011 B -26.95 % | -166.999 B 3.25 % | -172.606 B -64.35 % | -105.024 B 30.93 % | -152.046 B 2.72 % | -156.291 B 24.15 % | -206.046 B |
| Net cash provided by operating activities | 148.560 B -61.25 % | 383.332 B 43.30 % | 267.500 B 1 568.45 % | -18.216 B -108.97 % | 203.012 B -58.63 % | 490.681 B -14.46 % | 573.636 B 79.26 % | 320.003 B -27.29 % | 440.122 B 29.11 % | 340.900 B 4.20 % | 327.151 B -22.89 % | 424.256 B 20.06 % | 353.358 B |
| Investments in property plant and equipment | -303.563 B 35.08 % | -467.607 B -577.08 % | -69.063 B -23.46 % | -55.939 B 47.66 % | -106.879 B 45.07 % | -194.574 B -63.13 % | -119.275 B -16.96 % | -101.976 B -2.31 % | -99.673 B -21.25 % | -82.207 B -7.37 % | -76.563 B 6.67 % | -82.038 B 30.36 % | -117.811 B |
| Acquisitions net | 10.608 B | 0.000 -100.00 % | 5.673 B 108.66 % | 2.719 B 408.58 % | 534.555 M 100.59 % | -90.059 B -210.55 % | -29.000 B -21 159.36 % | 137.706 M -70.27 % | 463.123 M -67.96 % | 1.445 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.636 B 41.40 % | -4.498 B -69.82 % | -2.649 B -93.62 % | -1.368 B 84.37 % | -8.751 B -65.17 % | -5.298 B 34.06 % | -8.036 B -112.18 % | -3.787 B 31.41 % | -5.522 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.638 B -8.77 % | 2.892 B 154.21 % | 1.137 B -71.56 % | 4.000 B 141.57 % | 1.656 B -79.26 % | 7.985 B | 0.000 | 0.000 -100.00 % | 344.423 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -663.834 M 99.73 % | -244.415 B 11.57 % | -276.398 B -26.12 % | -219.148 B -9.93 % | -199.357 B 18.47 % | -244.529 B -41.93 % | -172.287 B -30.07 % | -132.460 B -3.76 % | -127.657 B 22.95 % | -165.682 B -3.36 % | -160.296 B 20.62 % | -201.937 B -26.58 % | -159.527 B |
| Net cash used for investing activites | -293.619 B 58.76 % | -712.019 B -108.56 % | -341.395 B -24.65 % | -273.880 B 9.63 % | -303.070 B 43.48 % | -536.257 B -68.70 % | -317.875 B -31.10 % | -242.472 B -4.91 % | -231.117 B 6.77 % | -247.889 B -4.66 % | -236.859 B 16.59 % | -283.976 B -2.39 % | -277.338 B |
| Debt repayment | 129.712 B -19.91 % | 161.964 B -16.05 % | 192.926 B 115.69 % | 89.444 B -45.86 % | 165.198 B 2 263.59 % | -7.635 B 44.00 % | -13.635 B -14.77 % | -11.880 B 22.27 % | -15.284 B -592.99 % | -2.206 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.844 B -28.00 % | -49.878 B 16.97 % | -60.073 B -67.68 % | -35.825 B 40.15 % | -59.854 B 0.00 % | -59.854 B -30.00 % | -46.042 B 0.00 % | -46.042 B |
| Other financing activites | -129.463 B 27.07 % | -177.528 B -2.45 % | -173.286 B -117.64 % | -79.619 B -92.09 % | -41.448 B -446.85 % | -7.579 B -248.38 % | -2.176 B -13.07 % | -1.924 B | 0.000 100.00 % | -27.747 B -7.39 % | -25.838 B -8.96 % | -23.712 B -4.85 % | -22.615 B |
| Net cash used provided by financing activities | 248.319 M 101.60 % | -15.565 B -179.25 % | 19.640 B 99.89 % | 9.825 B -91.84 % | 120.478 B 252.39 % | -79.059 B -20.35 % | -65.689 B 11.08 % | -73.877 B -5.37 % | -70.109 B 19.97 % | -87.602 B -2.23 % | -85.692 B -22.85 % | -69.754 B -1.60 % | -68.657 B |
| Effect of forex changes on cash | 784.682 M 230.54 % | -601.084 M -127.68 % | 2.172 B 483.29 % | 372.285 M -50.00 % | 744.519 M 145.80 % | -1.626 B -166.93 % | 2.429 B 781.15 % | 275.654 M 131.65 % | -870.876 M -133.85 % | 2.573 B 560.61 % | 389.479 M -84.39 % | 2.495 B 69.63 % | 1.471 B |
| Net change in cash | -144.025 B 57.65 % | -340.075 B -552.95 % | -52.083 B 81.52 % | -281.899 B -1 431.97 % | 21.164 B 116.76 % | -126.261 B -165.59 % | 192.501 B 4 798.09 % | 3.930 B -97.15 % | 138.025 B 1 629.11 % | 7.982 B 59.96 % | 4.990 B -93.17 % | 73.022 B 726.67 % | 8.833 B |
| Cash at beginning of period | 208.855 B -61.95 % | 548.931 B -8.67 % | 601.014 B -31.93 % | 882.912 B 2.46 % | 861.748 B -12.78 % | 988.009 B 24.20 % | 795.509 B 0.50 % | 791.579 B 21.12 % | 653.554 B 1.24 % | 645.571 B 0.78 % | 640.581 B 12.87 % | 567.559 B 1.58 % | 558.726 B |
| Cash at end of period | 64.830 B -68.96 % | 208.855 B -61.95 % | 548.931 B -8.67 % | 601.014 B -31.93 % | 882.912 B 2.46 % | 861.748 B -12.78 % | 988.009 B 24.20 % | 795.509 B 0.50 % | 791.579 B 21.12 % | 653.554 B 1.24 % | 645.571 B 0.78 % | 640.581 B 12.87 % | 567.559 B |
| Operating cash flow | 148.560 B -61.25 % | 383.332 B 43.30 % | 267.500 B 1 568.45 % | -18.216 B -108.97 % | 203.012 B -58.63 % | 490.681 B -14.46 % | 573.636 B 79.26 % | 320.003 B -27.29 % | 440.122 B 29.11 % | 340.900 B 4.20 % | 327.151 B -22.89 % | 424.256 B 20.06 % | 353.358 B |
| Capital expenditure | -284.481 B 39.16 % | -467.607 B -577.08 % | -69.063 B -23.46 % | -55.939 B 47.66 % | -106.879 B 45.07 % | -194.574 B -63.13 % | -119.275 B -16.96 % | -101.976 B -2.31 % | -99.673 B -21.25 % | -82.207 B -7.37 % | -76.563 B 6.67 % | -82.038 B 30.36 % | -117.811 B |
| Free CashFlow | -135.921 B -61.28 % | -84.275 B -142.47 % | 198.438 B 367.60 % | -74.156 B -177.14 % | 96.132 B -67.53 % | 296.107 B -34.83 % | 454.361 B 108.40 % | 218.027 B -35.96 % | 340.450 B 31.60 % | 258.693 B 3.23 % | 250.588 B -26.78 % | 342.218 B 45.29 % | 235.547 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.203 T 0.28 % | 1.200 T -6.66 % | 1.286 T 15.88 % | 1.109 T -14.82 % | 1.302 T 10.50 % | 1.179 T -10.40 % | 1.315 T -12.29 % | 1.500 T -11.57 % | 1.696 T 19.11 % | 1.424 T -7.63 % | 1.542 T 6.54 % | 1.447 T -8.86 % | 1.588 T 23.90 % | 1.281 T -7.39 % | 1.384 T 34.63 % | 1.028 T -23.65 % | 1.346 T 24.29 % | 1.083 T -13.65 % | 1.254 T 17.09 % | 1.071 T 7.49 % | 996.566 B -34.36 % | 1.518 T -10.34 % | 1.693 T 3.13 % | 1.642 T -10.78 % | 1.840 T 20.21 % | 1.531 T -2.96 % | 1.578 T 7.12 % | 1.473 T -9.82 % | 1.633 T 22.46 % | 1.334 T -5.15 % | 1.406 T 8.91 % | 1.291 T -7.82 % | 1.401 T 16.25 % | 1.205 T -8.44 % | 1.316 T 4.81 % | 1.256 T 3.81 % | 1.209 T 9.71 % | 1.102 T -7.45 % | 1.191 T -0.63 % | 1.199 T 10.77 % | 1.082 T 7.91 % | 1.003 T -7.79 % | 1.088 T -2.26 % | 1.113 T 7.07 % | 1.039 T 7.24 % | 969.142 B -8.98 % | 1.065 T 1.76 % | 1.046 T 9.12 % | 958.864 B 7.69 % | 890.362 B -4.28 % | 930.199 B -3.23 % | 961.206 B |
| Net income | -101.973 B -177.27 % | -36.777 B 84.65 % | -239.631 B -15.07 % | -208.251 B -36.45 % | -152.618 B 22.22 % | -196.212 B 25.46 % | -263.239 B -79.26 % | -146.851 B -990.09 % | 16.498 B 174.78 % | -22.063 B 63.40 % | -60.284 B -20.99 % | -49.824 B -195.10 % | 52.392 B 365.53 % | -19.731 B 79.09 % | -94.355 B 24.19 % | -124.466 B -705.74 % | -15.447 B 74.87 % | -61.469 B 22.04 % | -78.849 B 49.49 % | -156.104 B -5.73 % | -147.645 B -2 827.20 % | 5.414 B -91.78 % | 65.850 B 262.24 % | 18.178 B -83.04 % | 107.207 B 113.08 % | 50.313 B -56.34 % | 115.237 B 2 232.30 % | -5.404 B -106.25 % | 86.519 B 452.51 % | 15.659 B -74.91 % | 62.401 B 116.32 % | 28.846 B -25.11 % | 38.517 B 3.45 % | 37.234 B -43.30 % | 65.670 B 3.02 % | 63.743 B 82.65 % | 34.898 B 320.72 % | 8.295 B -74.67 % | 32.754 B -28.16 % | 45.594 B 156.00 % | 17.810 B 100.89 % | 8.866 B -74.01 % | 34.109 B -45.87 % | 63.008 B 53.89 % | 40.943 B 192.75 % | 13.986 B -71.30 % | 48.731 B -16.77 % | 58.548 B 61.27 % | 36.303 B 185.67 % | 12.708 B -80.83 % | 66.297 B 7.12 % | 61.893 B |
| Income before tax | -123.227 B -98.26 % | -62.154 B 71.53 % | -218.286 B -10.43 % | -197.666 B -1.17 % | -195.389 B 22.22 % | -251.219 B -43.87 % | -174.611 B 7.42 % | -188.604 B -1 029.76 % | 20.285 B 175.15 % | -26.992 B 64.32 % | -75.649 B -27.07 % | -59.532 B -188.55 % | 67.229 B 364.08 % | -25.458 B 80.18 % | -128.465 B 20.97 % | -162.562 B -1 087.84 % | -13.686 B 82.87 % | -79.900 B 8.73 % | -87.546 B 51.96 % | -182.239 B 6.66 % | -195.234 B -4 715.69 % | 4.230 B -95.05 % | 85.369 B 298.16 % | 21.441 B -84.55 % | 138.737 B 116.42 % | 64.105 B -59.09 % | 156.706 B 1 646.69 % | -10.132 B -108.97 % | 112.989 B 478.63 % | 19.527 B -69.65 % | 64.350 B 74.76 % | 36.822 B -26.17 % | 49.870 B 264.29 % | 13.690 B -84.07 % | 85.921 B 3.55 % | 82.972 B 82.92 % | 45.359 B 274.44 % | 12.114 B -73.08 % | 45.006 B -22.82 % | 58.314 B 185.95 % | 20.393 B 109.35 % | 9.741 B -84.14 % | 61.419 B -24.38 % | 81.220 B 55.51 % | 52.228 B 215.73 % | 16.542 B -74.32 % | 64.429 B -15.81 % | 76.527 B 64.40 % | 46.550 B 198.35 % | 15.602 B -82.18 % | 87.548 B 8.11 % | 80.981 B |
| Income before tax ratio | -0.10 -97.71 % | -0.05 69.50 % | -0.17 4.70 % | -0.18 -18.76 % | -0.15 29.61 % | -0.21 -60.57 % | -0.13 -5.56 % | -0.13 -1 151.45 % | 0.01 163.10 % | -0.02 61.37 % | -0.05 -19.28 % | -0.04 -197.16 % | 0.04 313.15 % | -0.02 78.60 % | -0.09 41.30 % | -0.16 -1 455.83 % | -0.01 86.22 % | -0.07 -5.70 % | -0.07 58.97 % | -0.17 13.16 % | -0.20 -7 131.89 % | 0.00 -94.47 % | 0.05 286.07 % | 0.01 -82.68 % | 0.08 80.04 % | 0.04 -57.84 % | 0.10 1 543.88 % | -0.01 -109.94 % | 0.07 372.51 % | 0.01 -68.01 % | 0.05 60.46 % | 0.03 -19.91 % | 0.04 213.37 % | 0.01 -82.60 % | 0.07 -1.20 % | 0.07 76.20 % | 0.04 241.31 % | 0.01 -70.92 % | 0.04 -22.33 % | 0.05 158.14 % | 0.02 94.01 % | 0.01 -82.80 % | 0.06 -22.63 % | 0.07 45.24 % | 0.05 194.41 % | 0.02 -71.79 % | 0.06 -17.26 % | 0.07 50.66 % | 0.05 177.03 % | 0.02 -81.38 % | 0.09 11.71 % | 0.08 |
| EBITDA | -20.436 B -134.51 % | 59.223 B 138.60 % | -153.446 B -125.44 % | -68.064 B -6.31 % | -64.026 B 43.75 % | -113.832 B -393.69 % | -23.057 B 57.34 % | -54.055 B -134.94 % | 154.702 B 45.61 % | 106.246 B 92.91 % | 55.074 B -17.11 % | 66.441 B -64.24 % | 185.787 B 97.22 % | 94.201 B 1 696.40 % | -5.901 B 85.00 % | -39.327 B -136.93 % | 106.496 B 192.36 % | 36.427 B 10.10 % | 33.084 B 144.94 % | -73.618 B 11.57 % | -83.248 B -173.47 % | 113.303 B -29.75 % | 161.277 B 71.77 % | 93.890 B -55.12 % | 209.206 B 58.45 % | 132.034 B -41.12 % | 224.235 B 313.65 % | 54.209 B -69.36 % | 176.913 B 118.00 % | 81.154 B 126.71 % | -303.799 B -173.36 % | 414.135 B 659.79 % | 54.507 B -21.70 % | 69.610 B -21.88 % | 89.102 B -34.53 % | 136.087 B 37.06 % | 99.287 B 65.69 % | 59.924 B -38.16 % | 96.896 B -10.85 % | 108.684 B 56.56 % | 69.418 B 19.86 % | 57.915 B -46.61 % | 108.485 B 209.29 % | -99.261 B -167.10 % | 147.937 B 148.27 % | 59.586 B -83.92 % | 370.491 B 514.20 % | -89.447 B -164.27 % | 139.182 B 33.29 % | 104.421 B -12.43 % | 119.246 B 3.23 % | 115.520 B |
| Net income ratio | -0.08 -176.50 % | -0.03 83.56 % | -0.19 0.70 % | -0.19 -60.19 % | -0.12 29.61 % | -0.17 16.81 % | -0.20 -104.38 % | -0.10 -1 106.58 % | 0.01 162.78 % | -0.02 60.38 % | -0.04 -13.57 % | -0.03 -204.34 % | 0.03 314.32 % | -0.02 77.42 % | -0.07 43.69 % | -0.12 -955.36 % | -0.01 79.78 % | -0.06 9.72 % | -0.06 56.86 % | -0.15 1.64 % | -0.15 -4 254.82 % | 0.00 -90.83 % | 0.04 251.25 % | 0.01 -80.99 % | 0.06 77.26 % | 0.03 -55.01 % | 0.07 2 090.56 % | 0.00 -106.93 % | 0.05 351.18 % | 0.01 -73.54 % | 0.04 98.62 % | 0.02 -18.76 % | 0.03 -11.01 % | 0.03 -38.07 % | 0.05 -1.70 % | 0.05 75.94 % | 0.03 283.50 % | 0.01 -72.64 % | 0.03 -27.70 % | 0.04 131.10 % | 0.02 86.18 % | 0.01 -71.81 % | 0.03 -44.61 % | 0.06 43.73 % | 0.04 172.99 % | 0.01 -68.47 % | 0.05 -18.21 % | 0.06 47.79 % | 0.04 165.26 % | 0.01 -79.97 % | 0.07 10.69 % | 0.06 |
| Ratio EBITDA | -0.02 -134.41 % | 0.05 141.35 % | -0.12 -94.54 % | -0.06 -24.80 % | -0.05 49.10 % | -0.10 -450.97 % | -0.02 51.37 % | -0.04 -139.51 % | 0.09 22.25 % | 0.07 108.85 % | 0.04 -22.19 % | 0.05 -60.76 % | 0.12 59.19 % | 0.07 1 823.80 % | 0.00 88.85 % | -0.04 -148.37 % | 0.08 135.22 % | 0.03 27.51 % | 0.03 138.38 % | -0.07 17.73 % | -0.08 -211.94 % | 0.07 -21.65 % | 0.10 66.56 % | 0.06 -49.70 % | 0.11 31.81 % | 0.09 -39.32 % | 0.14 286.16 % | 0.04 -66.02 % | 0.11 78.02 % | 0.06 128.16 % | -0.22 -167.36 % | 0.32 724.20 % | 0.04 -32.64 % | 0.06 -14.67 % | 0.07 -37.53 % | 0.11 32.03 % | 0.08 51.03 % | 0.05 -33.18 % | 0.08 -10.28 % | 0.09 41.34 % | 0.06 11.08 % | 0.06 -42.10 % | 0.10 211.82 % | -0.09 -162.67 % | 0.14 131.52 % | 0.06 -82.33 % | 0.35 507.04 % | -0.09 -158.89 % | 0.15 23.77 % | 0.12 -8.51 % | 0.13 6.67 % | 0.12 |
| Gross profit ratio | 0.60 1.52 % | 0.60 0.96 % | 0.59 -26.30 % | 0.80 61.42 % | 0.50 6.33 % | 0.47 -6.26 % | 0.50 -18.43 % | 0.61 -4.09 % | 0.64 0.42 % | 0.63 0.51 % | 0.63 0.38 % | 0.63 0.59 % | 0.62 0.46 % | 0.62 2.19 % | 0.61 4.22 % | 0.58 -4.65 % | 0.61 -1.58 % | 0.62 5.61 % | 0.59 -2.08 % | 0.60 7.98 % | 0.56 -9.48 % | 0.61 -1.44 % | 0.62 0.00 % | 0.62 -0.79 % | 0.63 0.45 % | 0.63 -0.26 % | 0.63 1.83 % | 0.62 -1.17 % | 0.62 0.81 % | 0.62 -2.46 % | 0.63 1.78 % | 0.62 0.03 % | 0.62 0.18 % | 0.62 -1.39 % | 0.63 0.26 % | 0.63 -0.86 % | 0.63 4.68 % | 0.61 -0.69 % | 0.61 1.87 % | 0.60 -2.70 % | 0.62 0.73 % | 0.61 -0.65 % | 0.62 2.04 % | 0.60 1.22 % | 0.60 -1.18 % | 0.60 7.19 % | 0.56 -6.57 % | 0.60 0.07 % | 0.60 -1.74 % | 0.61 6.29 % | 0.58 1.51 % | 0.57 |
| Weighted average shs out dil | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B -0.01 % | 3.988 B 0.01 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B -0.08 % | 3.990 B 0.08 % | 3.987 B -0.08 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.01 % | 3.990 B |
| Weighted average shs out | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B -0.01 % | 3.988 B 0.01 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.00 % | 3.987 B 0.24 % | 3.977 B -0.24 % | 3.987 B -0.08 % | 3.990 B 0.08 % | 3.987 B -0.08 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.00 % | 3.990 B 0.01 % | 3.990 B |
| EPS diluted | -25.58 -177.44 % | -9.22 84.66 % | -60.10 -15.07 % | -52.23 -36.44 % | -38.28 22.21 % | -49.21 25.46 % | -66.02 -79.26 % | -36.83 -989.61 % | 4.14 174.86 % | -5.53 63.43 % | -15.12 -20.96 % | -12.50 -195.13 % | 13.14 365.45 % | -4.95 79.09 % | -23.67 24.18 % | -31.22 -706.72 % | -3.87 74.90 % | -15.42 22.04 % | -19.78 49.48 % | -39.15 -5.81 % | -37.00 -3 800.00 % | 1.00 -93.94 % | 16.50 261.84 % | 4.56 -83.03 % | 26.87 106.69 % | 13.00 -54.99 % | 28.88 2 239.26 % | -1.35 -106.23 % | 21.68 453.06 % | 3.92 -74.94 % | 15.64 116.32 % | 7.23 -25.08 % | 9.65 1.58 % | 9.50 -42.28 % | 16.46 3.07 % | 15.97 82.51 % | 8.75 320.67 % | 2.08 -74.67 % | 8.21 -28.17 % | 11.43 156.28 % | 4.46 123.00 % | 2.00 -76.61 % | 8.55 -45.85 % | 15.79 53.90 % | 10.26 193.14 % | 3.50 -71.33 % | 12.21 -16.77 % | 14.67 61.21 % | 9.10 203.33 % | 3.00 -81.94 % | 16.61 7.09 % | 15.51 |
| Earnings per share | -25.58 -177.44 % | -9.22 84.66 % | -60.10 -15.07 % | -52.23 -36.44 % | -38.28 22.21 % | -49.21 25.46 % | -66.02 -79.26 % | -36.83 -989.61 % | 4.14 174.86 % | -5.53 63.43 % | -15.12 -20.96 % | -12.50 -195.13 % | 13.14 365.45 % | -4.95 79.09 % | -23.67 24.18 % | -31.22 -706.72 % | -3.87 74.90 % | -15.42 22.20 % | -19.82 49.37 % | -39.15 -5.81 % | -37.00 -3 800.00 % | 1.00 -93.94 % | 16.50 261.84 % | 4.56 -83.03 % | 26.87 106.69 % | 13.00 -54.99 % | 28.88 2 239.26 % | -1.35 -106.23 % | 21.68 453.06 % | 3.92 -74.94 % | 15.64 116.32 % | 7.23 -25.08 % | 9.65 1.58 % | 9.50 -42.28 % | 16.46 3.07 % | 15.97 82.51 % | 8.75 320.67 % | 2.08 -74.67 % | 8.21 -28.17 % | 11.43 156.28 % | 4.46 123.00 % | 2.00 -76.61 % | 8.55 -45.85 % | 15.79 53.90 % | 10.26 193.14 % | 3.50 -71.33 % | 12.21 -16.77 % | 14.67 61.21 % | 9.10 203.33 % | 3.00 -81.94 % | 16.61 7.09 % | 15.51 |
| Gross profit | 727.370 B 1.81 % | 714.460 B -5.76 % | 758.125 B -14.59 % | 887.651 B 37.50 % | 645.572 B 17.49 % | 549.486 B -16.01 % | 654.221 B -28.46 % | 914.475 B -15.19 % | 1.078 T 19.61 % | 901.413 B -7.16 % | 970.911 B 6.94 % | 907.890 B -8.32 % | 990.296 B 24.47 % | 795.631 B -5.37 % | 840.742 B 40.31 % | 599.182 B -27.20 % | 823.059 B 22.33 % | 672.836 B -8.81 % | 737.811 B 14.65 % | 643.559 B 16.08 % | 554.424 B -40.58 % | 933.096 B -11.63 % | 1.056 T 3.13 % | 1.024 T -11.49 % | 1.157 T 20.75 % | 957.954 B -3.22 % | 989.776 B 9.08 % | 907.403 B -10.88 % | 1.018 T 23.45 % | 824.762 B -7.49 % | 891.518 B 10.85 % | 804.285 B -7.79 % | 872.232 B 16.46 % | 748.985 B -9.71 % | 829.549 B 5.08 % | 789.477 B 2.92 % | 767.107 B 14.85 % | 667.946 B -8.09 % | 726.764 B 1.23 % | 717.948 B 7.78 % | 666.138 B 8.70 % | 612.833 B -8.39 % | 668.991 B -0.26 % | 670.742 B 8.38 % | 618.867 B 5.98 % | 583.971 B -2.43 % | 598.537 B -4.92 % | 629.525 B 9.19 % | 576.523 B 5.82 % | 544.830 B 1.74 % | 535.501 B -1.77 % | 545.136 B |
| Income tax expense | -20.994 B 4.89 % | -22.074 B -204.08 % | 21.209 B 87.12 % | 11.335 B 126.53 % | -42.722 B 21.08 % | -54.135 B -159.37 % | 91.186 B 318.39 % | -41.753 B -1 202.61 % | 3.787 B 176.82 % | -4.929 B 67.92 % | -15.365 B -58.27 % | -9.708 B -165.43 % | 14.837 B 359.07 % | -5.727 B 83.21 % | -34.110 B 10.46 % | -38.096 B -2 262.17 % | 1.762 B 109.56 % | -18.431 B -111.93 % | -8.697 B 66.72 % | -26.135 B 45.08 % | -47.589 B -3 919.30 % | -1.184 B -106.07 % | 19.519 B 498.24 % | 3.263 B -89.65 % | 31.530 B 128.62 % | 13.791 B -66.74 % | 41.469 B 977.22 % | -4.727 B -117.86 % | 26.470 B 584.38 % | 3.868 B 98.42 % | 1.949 B -75.56 % | 7.975 B -29.75 % | 11.353 B 148.22 % | -23.545 B -216.26 % | 20.251 B 5.32 % | 19.229 B 83.83 % | 10.461 B 173.91 % | 3.819 B -68.83 % | 12.252 B -3.68 % | 12.720 B 392.49 % | 2.583 B 194.91 % | 875.810 M -96.79 % | 27.310 B 49.96 % | 18.211 B 61.37 % | 11.285 B 341.43 % | 2.557 B -83.71 % | 15.698 B -12.69 % | 17.980 B 75.47 % | 10.246 B 254.03 % | 2.894 B -86.38 % | 21.251 B 11.33 % | 19.088 B |
| Cost of revenue | 475.935 B -1.97 % | 485.506 B -7.95 % | 527.412 B 137.91 % | 221.686 B -66.24 % | 656.737 B 4.39 % | 629.124 B -4.84 % | 661.145 B 12.97 % | 585.243 B -5.27 % | 617.791 B 18.24 % | 522.505 B -8.43 % | 570.624 B 5.85 % | 539.066 B -9.75 % | 597.291 B 22.96 % | 485.765 B -10.53 % | 542.909 B 26.68 % | 428.559 B -18.07 % | 523.079 B 27.51 % | 410.229 B -20.57 % | 516.485 B 20.76 % | 427.697 B -3.27 % | 442.142 B -24.44 % | 585.149 B -8.19 % | 637.363 B 3.13 % | 618.025 B -9.59 % | 683.574 B 19.30 % | 572.970 B -2.54 % | 587.912 B 3.98 % | 565.407 B -8.08 % | 615.106 B 20.85 % | 508.977 B -1.10 % | 514.655 B 5.71 % | 486.839 B -7.86 % | 528.348 B 15.91 % | 455.823 B -6.28 % | 486.364 B 4.35 % | 466.071 B 5.37 % | 442.319 B 1.81 % | 434.476 B -6.45 % | 464.419 B -3.41 % | 480.827 B 15.57 % | 416.057 B 6.66 % | 390.075 B -6.83 % | 418.668 B -5.29 % | 442.052 B 5.14 % | 420.426 B 9.15 % | 385.172 B -17.38 % | 466.176 B 11.85 % | 416.789 B 9.01 % | 382.341 B 10.65 % | 345.532 B -12.46 % | 394.698 B -5.14 % | 416.071 B |
| General and administrative expenses | 114.306 B 8.33 % | 105.517 B 22.40 % | 86.209 B -31.84 % | 126.473 B -27.02 % | 173.308 B -8.61 % | 189.640 B 93.12 % | 98.200 B -42.62 % | 171.133 B 6.67 % | 160.435 B 110.75 % | 76.128 B -54.84 % | 168.564 B 120.97 % | 76.284 B 5.96 % | 71.992 B 5.79 % | 68.049 B -32.92 % | 101.446 B 50.69 % | 67.321 B 22.12 % | 55.126 B 3.12 % | 53.458 B 489.17 % | -13.736 B -124.53 % | 55.992 B 23.79 % | 45.232 B -37.60 % | 72.487 B 202.92 % | 23.929 B -62.04 % | 63.042 B -18.99 % | 77.822 B 75.33 % | 44.385 B -36.92 % | 70.361 B 84.44 % | 38.149 B 20.11 % | 31.762 B 11.11 % | 28.586 B -78.51 % | 133.031 B 155.41 % | -240.073 B -332.40 % | 103.303 B -24.47 % | 136.770 B -65.75 % | 399.355 B 1 036.36 % | 35.144 B 13.01 % | 31.098 B -1.16 % | 31.463 B -35.86 % | 49.053 B 58.51 % | 30.946 B -14.83 % | 36.334 B 23.84 % | 29.339 B -46.03 % | 54.367 B -17.96 % | 66.269 B | 0.000 | 0.000 100.00 % | -76.695 B -405.00 % | 25.146 B | 0.000 | 0.000 -100.00 % | 82.817 B 61.20 % | 51.375 B |
| Selling and marketing expenses | 184.690 B -4.21 % | 192.810 B 5.96 % | 181.967 B 18.32 % | 153.797 B -76.15 % | 644.715 B 5.44 % | 611.469 B 216.12 % | 193.427 B -36.54 % | 304.811 B 12.31 % | 271.394 B 1.38 % | 267.689 B -12.28 % | 305.146 B -12.57 % | 349.017 B 9.90 % | 317.563 B 37.01 % | 231.779 B -29.36 % | 328.135 B 63.20 % | 201.068 B -25.29 % | 269.123 B 33.53 % | 201.541 B -49.23 % | 396.985 B 51.92 % | 261.318 B 29.95 % | 201.093 B -32.93 % | 299.826 B -14.27 % | 349.713 B -9.14 % | 384.901 B -1.42 % | 390.461 B 18.17 % | 330.410 B 19.59 % | 276.288 B -25.25 % | 369.595 B 0.05 % | 369.397 B 31.25 % | 281.451 B 136.24 % | -776.718 B -219.71 % | 648.814 B -10.76 % | 727.056 B 20.52 % | 603.254 B -62.03 % | 1.589 T 481.57 % | 273.157 B -3.17 % | 282.102 B 22.62 % | 230.058 B -13.74 % | 266.698 B 3.99 % | 256.458 B 0.55 % | 255.059 B 17.05 % | 217.910 B -1.22 % | 220.605 B 175.94 % | -290.500 B -161.41 % | 473.076 B 0.84 % | 469.151 B -60.06 % | 1.175 T 626.81 % | -222.960 B -150.44 % | 442.019 B -0.11 % | 442.510 B 40.98 % | 313.877 B -8.04 % | 341.312 B |
| Other expenses | 535.586 B 18.47 % | 452.096 B -24.74 % | 600.692 B 31.88 % | 455.493 B 238 590.66 % | -190.990 M 13.84 % | -221.681 M 13.22 % | -255.442 M 3.49 % | -264.677 M 25.57 % | -355.594 M -100.06 % | 569.847 B 2.55 % | 555.673 B 5.89 % | 524.764 B 0.25 % | 523.461 B 3.24 % | 507.045 B 18 927.60 % | 2.665 B 475.82 % | -709.052 M 18.07 % | -865.440 M -12.40 % | -769.947 M -131.98 % | 2.408 B 280.93 % | -1.331 B 14.05 % | -1.548 B -18.70 % | -1.305 B -281.44 % | 718.992 M 130.23 % | -2.378 B -10.26 % | -2.157 B -22.58 % | -1.760 B -505.67 % | 433.795 M 124.00 % | -1.808 B -20.37 % | -1.502 B -26.43 % | -1.188 B -100.06 % | 1.868 T 6 125.27 % | -30.999 B -1 532.71 % | -1.899 B -22.46 % | -1.550 B -4.78 % | -1.480 B 16.83 % | -1.779 B -5.18 % | -1.692 B 11.99 % | -1.922 B 91.57 % | -22.807 B -342.53 % | -5.154 B 43.80 % | -9.170 B -43.53 % | -6.389 B 76.27 % | -26.929 B -510.10 % | 6.566 B 406.01 % | -2.146 B -8.15 % | -1.984 B 87.40 % | -15.742 B -241.13 % | 11.155 B 338.43 % | -4.678 B -122.67 % | -2.101 B | 0.000 | 0.000 |
| Operating expenses | 834.583 B 11.22 % | 750.422 B -13.63 % | 868.867 B 18.09 % | 735.763 B -10.41 % | 821.253 B 3.73 % | 791.732 B -2.68 % | 813.513 B -25.10 % | 1.086 T 3.97 % | 1.045 T 14.34 % | 913.663 B -11.24 % | 1.029 T 8.35 % | 950.065 B 4.06 % | 913.016 B 13.15 % | 806.873 B -15.76 % | 957.851 B 27.68 % | 750.201 B -9.03 % | 824.647 B 10.67 % | 745.164 B -8.55 % | 814.855 B -1.28 % | 825.393 B 12.10 % | 736.298 B -21.04 % | 932.547 B -4.23 % | 973.744 B -3.18 % | 1.006 T -1.98 % | 1.026 T 14.18 % | 898.605 B 7.41 % | 836.643 B -9.42 % | 923.669 B 1.55 % | 909.561 B 13.09 % | 804.257 B -34.25 % | 1.223 T 223.81 % | 377.741 B -54.22 % | 825.101 B 12.15 % | 735.704 B -1.38 % | 746.014 B 5.37 % | 707.981 B -1.88 % | 721.518 B 9.93 % | 656.321 B -3.86 % | 682.703 B 3.05 % | 662.474 B 2.35 % | 647.255 B 6.65 % | 606.910 B -0.64 % | 610.807 B -22.79 % | 791.071 B 67.98 % | 470.931 B 0.81 % | 467.167 B 116.19 % | 216.093 B -70.44 % | 730.925 B 67.13 % | 437.340 B -0.70 % | 440.409 B -1.73 % | 448.147 B -3.32 % | 463.559 B |
| Cost and expenses | 1.311 T 6.04 % | 1.236 T -16.73 % | 1.484 T 14.84 % | 1.292 T -12.56 % | 1.478 T 4.02 % | 1.421 T -3.65 % | 1.475 T -11.77 % | 1.671 T 0.54 % | 1.662 T 15.76 % | 1.436 T -10.24 % | 1.600 T 7.45 % | 1.489 T -1.40 % | 1.510 T 16.84 % | 1.293 T -13.87 % | 1.501 T 27.32 % | 1.179 T -12.54 % | 1.348 T 16.65 % | 1.155 T -13.22 % | 1.331 T 6.24 % | 1.253 T 6.33 % | 1.178 T -22.35 % | 1.518 T -5.80 % | 1.611 T -0.78 % | 1.624 T -5.02 % | 1.710 T 16.17 % | 1.472 T 3.30 % | 1.425 T -4.33 % | 1.489 T -2.33 % | 1.525 T 16.10 % | 1.313 T -24.43 % | 1.738 T 101.00 % | 864.580 B -36.12 % | 1.353 T 13.59 % | 1.192 T -3.31 % | 1.232 T 4.97 % | 1.174 T 0.88 % | 1.164 T 6.70 % | 1.091 T -4.91 % | 1.147 T 0.33 % | 1.143 T 7.52 % | 1.063 T 6.65 % | 996.985 B -3.16 % | 1.029 T -16.51 % | 1.233 T 38.34 % | 891.356 B 4.58 % | 852.338 B 24.93 % | 682.269 B -40.55 % | 1.148 T 40.02 % | 819.681 B 4.29 % | 785.941 B -6.75 % | 842.845 B -4.18 % | 879.630 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 298.997 B 0.22 % | 298.327 B 11.24 % | 268.175 B -4.32 % | 280.270 B -65.74 % | 818.023 B 2.11 % | 801.109 B 174.70 % | 291.627 B -38.73 % | 475.943 B 10.22 % | 431.829 B 25.60 % | 343.816 B -27.42 % | 473.710 B 11.38 % | 425.301 B 9.18 % | 389.555 B 29.93 % | 299.828 B -30.20 % | 429.581 B 60.06 % | 268.389 B -17.23 % | 324.249 B 27.16 % | 254.999 B -33.46 % | 383.248 B 20.78 % | 317.311 B 28.82 % | 246.325 B -33.84 % | 372.313 B -0.36 % | 373.642 B -16.59 % | 447.943 B -4.34 % | 468.283 B 24.94 % | 374.795 B 8.12 % | 346.648 B -14.98 % | 407.745 B 1.64 % | 401.159 B 29.39 % | 310.037 B 148.09 % | -644.635 B -257.71 % | 408.741 B -50.78 % | 830.359 B 12.21 % | 740.024 B -62.77 % | 1.988 T 544.81 % | 308.301 B -1.56 % | 313.200 B 19.76 % | 261.522 B -17.17 % | 315.751 B 9.86 % | 287.404 B -1.37 % | 291.393 B 17.85 % | 247.249 B -10.08 % | 274.972 B 241.12 % | -194.852 B -141.19 % | 473.076 B 0.84 % | 469.151 B -57.27 % | 1.098 T 850.60 % | -146.265 B -133.09 % | 442.019 B -0.11 % | 442.510 B -5.82 % | 469.869 B 0.51 % | 467.507 B |
| Interest income | 802.778 M 261.22 % | 222.238 M -18.97 % | 274.255 M 3.79 % | 264.237 M -72.33 % | 954.947 M -13.85 % | 1.108 B 8.48 % | 1.022 B -22.79 % | 1.323 B -25.57 % | 1.778 B -12.79 % | 2.039 B 18.92 % | 1.714 B -6.84 % | 1.840 B -10.17 % | 2.049 B -7.24 % | 2.209 B -30.45 % | 3.176 B -10.43 % | 3.545 B -18.07 % | 4.327 B 12.40 % | 3.850 B -36.91 % | 6.102 B -8.30 % | 6.654 B -14.05 % | 7.742 B 18.70 % | 6.523 B -22.86 % | 8.455 B -28.90 % | 11.892 B 10.26 % | 10.785 B 22.58 % | 8.799 B -3.42 % | 9.110 B 0.80 % | 9.038 B 20.37 % | 7.508 B 26.43 % | 5.939 B 18.08 % | 5.029 B | 0.000 -100.00 % | 9.493 B 22.46 % | 7.752 B 30.97 % | 5.919 B -33.47 % | 8.896 B 5.18 % | 8.458 B -11.99 % | 9.610 B -38.84 % | 15.713 B 119.61 % | 7.155 B -16.87 % | 8.606 B 19.58 % | 7.197 B -29.52 % | 10.211 B 213.53 % | 3.257 B | 0.000 -100.00 % | 6.358 B | 0.000 -100.00 % | 450.043 M | 0.000 | 0.000 -100.00 % | 194.099 M -67.42 % | 595.758 M |
| Interest expense | 8.868 B -70.67 % | 30.230 B 21.40 % | 24.900 B -4.83 % | 26.164 B 33.00 % | 19.673 B 0.78 % | 19.520 B -43.38 % | 34.477 B 89.40 % | 18.203 B -2.97 % | 18.761 B 5.45 % | 17.791 B 12.42 % | 15.826 B -1.59 % | 16.081 B 22.80 % | 13.095 B -7.48 % | 14.153 B -8.32 % | 15.438 B -10.13 % | 17.177 B 12.77 % | 15.232 B 33.30 % | 11.427 B -14.69 % | 13.395 B 62.70 % | 8.233 B -22.95 % | 10.686 B 8.42 % | 9.856 B 109.68 % | 4.700 B 0.65 % | 4.670 B 2.36 % | 4.562 B -0.09 % | 4.566 B -1.20 % | 4.622 B 0.98 % | 4.577 B -0.50 % | 4.600 B 1.58 % | 4.529 B | 0.000 | 0.000 -100.00 % | 4.636 B 0.25 % | 4.625 B 45.39 % | 3.181 B -40.32 % | 5.331 B 0.21 % | 5.319 B -0.48 % | 5.345 B -0.37 % | 5.365 B 1.02 % | 5.311 B -0.39 % | 5.332 B 0.28 % | 5.317 B 0.33 % | 5.299 B | 0.000 | 0.000 -100.00 % | 5.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 93.923 B -0.85 % | 94.732 B 137.19 % | 39.939 B -63.20 % | 108.517 B -2.84 % | 111.690 B -2.62 % | 114.694 B -2.04 % | 117.077 B 0.63 % | 116.346 B 0.60 % | 115.656 B 0.18 % | 115.448 B 0.48 % | 114.897 B 4.55 % | 109.892 B 4.20 % | 105.463 B -0.04 % | 105.506 B -1.51 % | 107.127 B 1.01 % | 106.058 B 1.06 % | 104.949 B 0.05 % | 104.899 B -2.18 % | 107.235 B 6.82 % | 100.388 B -0.90 % | 101.300 B 2.10 % | 99.218 B 39.33 % | 71.208 B 5.06 % | 67.779 B 2.84 % | 65.907 B 4.01 % | 63.363 B 7.86 % | 58.745 B -1.70 % | 59.763 B 0.74 % | 59.324 B 3.90 % | 57.098 B 105.07 % | 27.844 B 324.38 % | -12.409 B -261.58 % | 7.680 B 7.56 % | 7.140 B 23.86 % | 5.764 B -87.94 % | 47.785 B -1.70 % | 48.609 B 2.48 % | 47.433 B 1.95 % | 46.525 B 3.26 % | 45.059 B 3.12 % | 43.693 B 1.95 % | 42.857 B 2.61 % | 41.766 B -1.93 % | 42.587 B -38.47 % | 69.212 B 82.75 % | 37.874 B 196.57 % | -39.217 B -200.00 % | 39.217 B 13.45 % | 34.568 B 4.03 % | 33.228 B 4.57 % | 31.777 B 9.88 % | 28.920 B |
| Operating income | -107.212 B -198.12 % | -35.963 B 76.13 % | -150.681 B 17.67 % | -183.013 B -4.17 % | -175.682 B 27.48 % | -242.246 B -52.08 % | -159.292 B 6.96 % | -171.207 B -559.23 % | 37.281 B 507.16 % | -9.156 B 83.81 % | -56.559 B -32.82 % | -42.583 B -153.78 % | 79.173 B 949.15 % | -9.324 B 91.85 % | -114.376 B 23.74 % | -149.984 B -8 235.24 % | -1.799 B 97.54 % | -73.042 B 11.50 % | -82.535 B 53.60 % | -177.890 B 8.31 % | -194.003 B -2 866.73 % | 7.012 B -91.26 % | 80.249 B 367.21 % | 17.176 B -86.81 % | 130.178 B 119.94 % | 59.188 B -60.96 % | 151.593 B 1 118.51 % | -14.884 B -113.50 % | 110.213 B 470.91 % | 19.305 B 105.82 % | -331.642 B -177.75 % | 426.544 B 809.24 % | 46.912 B 287.28 % | 12.113 B -85.44 % | 83.184 B 2.46 % | 81.186 B 84.88 % | 43.912 B 349.41 % | 9.771 B -76.95 % | 42.392 B -24.93 % | 56.470 B 229.88 % | 17.118 B 117.78 % | 7.861 B -86.09 % | 56.507 B 139.84 % | -141.849 B -195.88 % | 147.937 B 26.65 % | 116.804 B -71.49 % | 409.709 B 418.43 % | -128.665 B -192.44 % | 139.182 B 33.29 % | 104.421 B 19.38 % | 87.470 B 1.00 % | 86.600 B |
| Operating income ratio | -0.09 -197.29 % | -0.03 74.43 % | -0.12 28.95 % | -0.16 -22.29 % | -0.13 34.37 % | -0.21 -69.72 % | -0.12 -6.08 % | -0.11 -619.33 % | 0.02 441.84 % | -0.01 82.47 % | -0.04 -24.67 % | -0.03 -159.01 % | 0.05 785.38 % | -0.01 91.20 % | -0.08 43.36 % | -0.15 -10 817.51 % | 0.00 98.02 % | -0.07 -2.49 % | -0.07 60.37 % | -0.17 14.70 % | -0.19 -4 315.05 % | 0.00 -90.25 % | 0.05 353.03 % | 0.01 -85.21 % | 0.07 82.96 % | 0.04 -59.76 % | 0.10 1 050.80 % | -0.01 -114.98 % | 0.07 366.22 % | 0.01 106.14 % | -0.24 -171.39 % | 0.33 886.32 % | 0.03 233.14 % | 0.01 -84.09 % | 0.06 -2.24 % | 0.06 78.09 % | 0.04 309.65 % | 0.01 -75.09 % | 0.04 -24.45 % | 0.05 197.80 % | 0.02 101.82 % | 0.01 -84.91 % | 0.05 140.76 % | -0.13 -189.55 % | 0.14 18.10 % | 0.12 -68.68 % | 0.38 412.93 % | -0.12 -184.72 % | 0.15 23.77 % | 0.12 24.72 % | 0.09 4.37 % | 0.09 |
| Total other income expenses net | -16.015 B 38.85 % | -26.191 B 61.26 % | -67.605 B -361.38 % | -14.653 B 25.65 % | -19.707 B 6.91 % | -21.170 B -9.67 % | -19.304 B -14.32 % | -16.885 B 0.65 % | -16.996 B -15.29 % | -14.742 B 14.18 % | -17.177 B 1.04 % | -17.357 B -72.69 % | -10.051 B 29.30 % | -14.216 B 44.57 % | -25.649 B -78.40 % | -14.377 B -20.96 % | -11.886 B -73.33 % | -6.858 B 30.02 % | -9.799 B -2 317.26 % | -405.379 M 96.97 % | -13.360 B -380.21 % | -2.782 B -154.35 % | 5.119 B 20.03 % | 4.265 B -50.17 % | 8.559 B 74.11 % | 4.916 B -3.86 % | 5.114 B 7.60 % | 4.752 B 71.16 % | 2.776 B 1 148.09 % | 222.447 M -99.94 % | 395.992 B 201.61 % | -389.722 B -13 273.98 % | 2.958 B 87.65 % | 1.576 B -42.42 % | 2.738 B 131.11 % | -8.799 B -1 752.89 % | -474.864 M -111.13 % | 4.265 B 63.17 % | 2.614 B 41.74 % | 1.844 B -43.69 % | 3.275 B -11.01 % | 3.680 B -25.08 % | 4.912 B -97.56 % | 201.549 B 310.59 % | -95.708 B -8 157.78 % | 1.188 B 100.37 % | -318.015 B -278.73 % | 177.928 B 292.08 % | -92.633 B -4.29 % | -88.819 B -113 143.86 % | 78.570 M 101.40 % | -5.619 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.727 T 45.52 % | 1.187 T -4.69 % | 1.245 T -3.77 % | 1.294 T 5.59 % | 1.225 T 12.72 % | 1.087 T 3.92 % | 1.046 T 30.63 % | 800.605 B 18.30 % | 676.741 B -9.04 % | 743.963 B 48.81 % | 499.944 B 10.60 % | 452.047 B 19.88 % | 377.078 B 6.98 % | 352.479 B 123.05 % | 158.024 B -46.56 % | 295.707 B 93.28 % | 152.994 B 466.43 % | 27.011 B 111.07 % | -243.934 B -384.09 % | -50.390 B 78.92 % | -239.079 B -5.11 % | -227.460 B 64.85 % | -647.114 B -20.39 % | -537.532 B 31.10 % | -780.155 B -14.96 % | -678.626 B 12.95 % | -779.571 B -26.16 % | -617.912 B 13.41 % | -713.602 B -38.86 % | -513.906 B 13.16 % | -591.814 B -30.60 % | -453.157 B 27.45 % | -624.652 B -18.49 % | -527.196 B 9.68 % | -583.690 B -33.19 % | -438.252 B -19.77 % | -365.907 B 7.18 % | -394.192 B 10.28 % | -439.356 B -23.95 % | -354.452 B 13.60 % | -410.231 B -4.47 % | -392.691 B 8.85 % | -430.817 B -24.77 % | -345.301 B 16.24 % | -412.242 B -20.22 % | -342.908 B 21.33 % | -435.875 B -25.72 % | -346.714 B 6.22 % | -369.714 B -16.15 % | -318.317 B 43.91 % | -567.559 B -13.31 % | -500.878 B |
| Total investments | 44.060 B 3.69 % | 42.494 B -58.25 % | 101.785 B 78.91 % | 56.893 B 1.43 % | 56.093 B -5.73 % | 59.505 B -6.49 % | 63.632 B 28.12 % | 49.665 B -0.51 % | 49.918 B 0.69 % | 49.575 B 3.92 % | 47.706 B 3.37 % | 46.149 B 0.14 % | 46.083 B -1.05 % | 46.571 B 1.36 % | 45.947 B -2.53 % | 47.139 B 3.89 % | 45.376 B -0.25 % | 45.492 B 3.39 % | 44.002 B 8.65 % | 40.499 B -3.43 % | 41.939 B 8.43 % | 38.678 B -5.25 % | 40.823 B 3.49 % | 39.446 B -1.45 % | 40.025 B 12.65 % | 35.531 B 7.38 % | 33.088 B 1.89 % | 32.475 B 6.92 % | 30.374 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 |
| Total debt | 1.847 T 34.08 % | 1.378 T 4.42 % | 1.320 T -4.47 % | 1.381 T -0.49 % | 1.388 T 7.04 % | 1.297 T 3.35 % | 1.255 T 23.78 % | 1.014 T -4.57 % | 1.062 T -2.08 % | 1.085 T 3.42 % | 1.049 T 32.38 % | 792.334 B -0.18 % | 793.736 B 5.93 % | 749.318 B -1.28 % | 759.038 B -8.23 % | 827.072 B 20.57 % | 685.946 B 13.38 % | 604.988 B -5.32 % | 638.979 B 28.62 % | 496.808 B 12.96 % | 439.822 B -0.74 % | 443.108 B 106.45 % | 214.635 B 0.05 % | 214.522 B 3.57 % | 207.130 B 1.02 % | 205.031 B -1.63 % | 208.438 B 0.20 % | 208.032 B 2.72 % | 202.533 B -0.89 % | 204.351 B 0.32 % | 203.695 B -0.31 % | 204.334 B -1.88 % | 208.249 B -0.33 % | 208.936 B 0.50 % | 207.888 B 2.22 % | 203.365 B -1.96 % | 207.433 B -0.69 % | 208.877 B -2.48 % | 214.198 B 1.21 % | 211.634 B 0.49 % | 210.597 B -1.43 % | 213.659 B -0.51 % | 214.754 B 0.68 % | 213.296 B 4.84 % | 203.456 B -0.63 % | 204.744 B 0.02 % | 204.706 B 2.32 % | 200.058 B 0.50 % | 199.056 B -0.54 % | 200.145 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B 0.00 % | 15.925 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -277.483 B -46.92 % | -188.864 B -26.91 % | -148.821 B -393.47 % | -30.158 B -117.33 % | 174.024 B -44.03 % | 310.915 B -37.64 % | 498.618 B -27.92 % | 691.769 B -14.87 % | 812.572 B -0.76 % | 818.834 B -3.43 % | 847.912 B -5.79 % | 899.982 B 17.56 % | 765.539 B 9.20 % | 701.049 B -0.71 % | 706.078 B -15.53 % | 835.926 B -12.98 % | 960.572 B -1.55 % | 975.649 B -5.60 % | 1.034 T -10.89 % | 1.160 T -10.02 % | 1.289 T -12.33 % | 1.470 T 1.89 % | 1.443 T 4.22 % | 1.385 T 0.50 % | 1.378 T 3.67 % | 1.329 T 0.29 % | 1.325 T 13.48 % | 1.168 T 0.24 % | 1.165 T 8.65 % | 1.072 T -0.64 % | 1.079 T 5.78 % | 1.020 T 2.73 % | 992.967 B -2.37 % | 1.017 T 0.74 % | 1.010 T 13.04 % | 893.150 B 5.72 % | 844.808 B -7.05 % | 908.898 B 0.79 % | 901.817 B -9.13 % | 992.479 B 4.82 % | 946.885 B -4.32 % | 989.689 B 0.90 % | 980.823 B 3.60 % | 946.714 B 7.13 % | 883.706 B -2.18 % | 903.399 B 1.57 % | 889.413 B 4.42 % | 851.782 B 1.49 % | 839.276 B 4.52 % | 802.973 B 1.61 % | 790.264 B 9.15 % | 724.033 B |
| Common stock | 226.181 B 13.37 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 0.00 % | 199.514 B 333.33 % | 46.042 B 0.00 % | 46.042 B 0.00 % | 46.042 B 0.00 % | 46.042 B |
| Total equity | 129.948 B 53.99 % | 84.386 B -33.93 % | 127.732 B -51.28 % | 262.184 B -43.87 % | 467.116 B -12.74 % | 535.301 B -26.05 % | 723.877 B -20.00 % | 904.880 B -11.78 % | 1.026 T -0.61 % | 1.032 T -2.74 % | 1.061 T -4.68 % | 1.113 T 13.74 % | 978.650 B 7.05 % | 914.160 B -0.55 % | 919.189 B -12.38 % | 1.049 T -10.62 % | 1.174 T -1.27 % | 1.189 T -4.65 % | 1.247 T -9.20 % | 1.373 T -8.60 % | 1.502 T -10.77 % | 1.684 T 1.44 % | 1.660 T 3.65 % | 1.601 T 0.43 % | 1.594 T 3.23 % | 1.544 T 0.25 % | 1.540 T 11.38 % | 1.383 T 0.20 % | 1.380 T 7.28 % | 1.287 T -0.53 % | 1.294 T 4.78 % | 1.235 T 2.25 % | 1.207 T -1.89 % | 1.231 T 0.61 % | 1.223 T 10.52 % | 1.107 T 4.57 % | 1.058 T -5.67 % | 1.122 T 0.64 % | 1.115 T -7.52 % | 1.206 T 3.93 % | 1.160 T -3.50 % | 1.202 T 0.74 % | 1.193 T 2.94 % | 1.159 T 5.75 % | 1.096 T -1.70 % | 1.115 T 1.27 % | 1.101 T 4.63 % | 1.052 T 1.20 % | 1.040 T 3.62 % | 1.003 T 1.28 % | 990.723 B 7.16 % | 924.491 B |
| Other non current liabilities | 539.915 B -5.65 % | 572.224 B 0.36 % | 570.172 B -25.33 % | 763.547 B 0.49 % | 759.855 B -0.48 % | 763.486 B 3.34 % | 738.842 B -9.00 % | 811.953 B -0.28 % | 814.231 B 7.37 % | 758.367 B 4.78 % | 723.740 B 2.37 % | 706.961 B -24.08 % | 931.219 B 0.64 % | 925.331 B 0.68 % | 919.119 B 7.05 % | 858.612 B 2.18 % | 840.323 B 1.56 % | 827.421 B 2.51 % | 807.144 B 12.43 % | 717.893 B -3.92 % | 747.147 B 10.51 % | 676.080 B -1.06 % | 683.343 B 3.89 % | 657.732 B 5.63 % | 622.668 B 1.71 % | 612.223 B 14.48 % | 534.768 B -9.95 % | 593.853 B 2.06 % | 581.865 B -9.62 % | 643.799 B 8.47 % | 593.543 B 4.25 % | 569.322 B 3.24 % | 551.442 B 6.91 % | 515.796 B 12.50 % | 458.483 B -8.96 % | 503.616 B 2 674.02 % | 18.155 B -43.15 % | 31.935 B -92.06 % | 402.230 B 367.19 % | 86.095 B 9.09 % | 78.925 B -6.99 % | 84.855 B 159 276.02 % | 53.242 M -99.91 % | 61.211 B -70.83 % | 209.823 B 3.63 % | 202.477 B 56.66 % | 129.249 B -28.52 % | 180.818 B 10.78 % | 163.219 B 11.09 % | 146.926 B 174.96 % | -196.011 B -0.11 % | -195.795 B |
| Long term debt | 1.089 T 82.22 % | 597.404 B 10.75 % | 539.402 B -29.54 % | 765.597 B -3.69 % | 794.935 B 40.32 % | 566.529 B 18.82 % | 476.781 B 19.13 % | 400.231 B -5.23 % | 422.321 B -4.91 % | 444.140 B 3.11 % | 430.755 B 31.51 % | 327.542 B -12.86 % | 375.880 B 0.53 % | 373.907 B 4.44 % | 357.994 B 125.36 % | 158.856 B -9.39 % | 175.316 B 6.31 % | 164.913 B -14.52 % | 192.933 B -47.59 % | 368.122 B 1.92 % | 361.188 B 2.64 % | 351.903 B 71.63 % | 205.033 B -0.15 % | 205.331 B 2.25 % | 200.819 B 0.48 % | 199.858 B -0.04 % | 199.934 B 0.53 % | 198.870 B 0.22 % | 198.442 B 0.04 % | 198.364 B 0.03 % | 198.299 B -0.22 % | 198.733 B 0.03 % | 198.678 B -0.16 % | 199.002 B 0.17 % | 198.659 B | 0.000 -100.00 % | 1.044 B -24.18 % | 1.377 B -60.96 % | 3.528 B -98.25 % | 201.769 B -0.78 % | 203.350 B -0.80 % | 204.987 B -0.19 % | 205.374 B 0.56 % | 204.230 B 2.60 % | 199.046 B 0.12 % | 198.798 B -0.56 % | 199.924 B -0.07 % | 200.058 B 0.50 % | 199.056 B -0.54 % | 200.145 B 2.11 % | 196.011 B 0.11 % | 195.795 B |
| Total non current liabilities | 1.629 T 39.23 % | 1.170 T 5.41 % | 1.110 T -27.44 % | 1.529 T -1.65 % | 1.555 T 16.90 % | 1.330 T 9.41 % | 1.216 T 0.28 % | 1.212 T -1.97 % | 1.237 T 2.83 % | 1.203 T 4.16 % | 1.154 T 11.60 % | 1.035 T -20.86 % | 1.307 T 0.61 % | 1.299 T 1.73 % | 1.277 T 25.52 % | 1.017 T 0.18 % | 1.016 T 2.35 % | 992.334 B -0.77 % | 1.000 T -7.91 % | 1.086 T -2.01 % | 1.108 T 7.82 % | 1.028 T 15.71 % | 888.376 B 2.93 % | 863.063 B 4.81 % | 823.487 B 1.40 % | 812.081 B 10.53 % | 734.702 B -7.32 % | 792.723 B 1.59 % | 780.307 B -7.34 % | 842.163 B 6.35 % | 791.843 B 3.10 % | 768.055 B 2.39 % | 750.120 B 4.94 % | 714.798 B 5.22 % | 679.361 B 32.17 % | 513.990 B 3.91 % | 494.635 B 19.25 % | 414.803 B 2.23 % | 405.757 B -19.72 % | 505.407 B 4.58 % | 483.261 B 1.44 % | 476.387 B 1.30 % | 470.296 B 8.69 % | 432.698 B 5.83 % | 408.868 B 1.89 % | 401.275 B 2.46 % | 391.629 B 2.82 % | 380.877 B 5.13 % | 362.276 B 4.38 % | 347.071 B 77.07 % | 196.011 B 0.11 % | 195.795 B |
| Other current liabilities | 781.728 B -9.31 % | 862.007 B -17.03 % | 1.039 T 53.05 % | 678.847 B 2.14 % | 664.616 B -5.00 % | 699.586 B 24.02 % | 564.082 B 22.22 % | 461.522 B 17.79 % | 391.831 B -14.63 % | 458.981 B -2.10 % | 468.839 B -3.92 % | 487.969 B 5.30 % | 463.417 B -7.28 % | 499.781 B 3.22 % | 484.200 B -1.17 % | 489.909 B 27.31 % | 384.811 B -25.30 % | 515.145 B -4.01 % | 536.639 B 0.47 % | 534.138 B 8.49 % | 492.339 B 18.18 % | 416.614 B 14.63 % | 363.434 B 21.23 % | 299.797 B -12.43 % | 342.360 B 11.28 % | 307.657 B 9.28 % | 281.540 B 9.44 % | 257.256 B -16.68 % | 308.754 B 13.13 % | 272.930 B 4.25 % | 261.812 B 6.35 % | 246.188 B -19.55 % | 306.012 B 11.77 % | 273.786 B -5.77 % | 290.561 B 19.71 % | 242.723 B 8.68 % | 223.333 B -15.11 % | 263.099 B 13.63 % | 231.530 B 38.37 % | 167.333 B -42.51 % | 291.040 B 53.74 % | 189.301 B 8.33 % | 174.743 B 0.63 % | 173.649 B -42.12 % | 300.002 B 37.06 % | 218.883 B 1.77 % | 215.075 B -11.10 % | 241.919 B -3.55 % | 250.830 B 7.38 % | 233.585 B -1.61 % | 237.396 B 8.34 % | 219.128 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 57.869 B | 0.000 | 0.000 | 0.000 -100.00 % | 534.647 B 8.81 % | 491.372 B | 0.000 -100.00 % | 581.960 B | 0.000 | 0.000 | 0.000 -100.00 % | 639.024 B 12.80 % | 566.492 B 22.35 % | 463.027 B -23.89 % | 608.394 B -12.61 % | 696.208 B 4.79 % | 664.399 B 5.53 % | 629.583 B 27.45 % | 493.970 B -2.05 % | 504.295 B 31.27 % | 384.164 B -15.68 % | 455.593 B 7.92 % | 422.149 B 4.80 % | 402.818 B 21.39 % | 331.834 B -20.12 % | 415.407 B 16.92 % | 355.283 B 0.71 % | 352.781 B 1.43 % | 347.814 B -8.42 % | 379.806 B 4.48 % | 363.509 B -5.82 % | 385.955 B 35.46 % | 284.930 B 11.06 % | 256.555 B -10.33 % | 286.119 B -8.63 % | 313.146 B 46.47 % | 213.801 B -36.49 % | 336.655 B 41.38 % | 238.122 B 0.48 % | 236.992 B 18.17 % | 200.554 B -38.71 % | 327.214 B 36.57 % | 239.586 B -17.28 % | 289.638 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 758.751 B -2.77 % | 780.392 B 0.03 % | 780.131 B 26.73 % | 615.609 B 3.80 % | 593.100 B -18.26 % | 725.621 B -6.06 % | 772.397 B 25.92 % | 613.414 B -4.14 % | 639.906 B -0.11 % | 640.637 B 3.64 % | 618.120 B 32.99 % | 464.792 B 11.23 % | 417.856 B 11.31 % | 375.412 B -14.88 % | 441.044 B -34.30 % | 671.289 B 30.93 % | 512.714 B 16.31 % | 440.816 B -1.17 % | 446.046 B 246.62 % | 128.686 B 63.65 % | 78.635 B -13.78 % | 91.205 B 849.86 % | 9.602 B 4.46 % | 9.192 B 45.65 % | 6.311 B 21.99 % | 5.173 B -39.17 % | 8.504 B -7.18 % | 9.162 B 123.96 % | 4.091 B -31.66 % | 5.986 B 10.95 % | 5.395 B -11.09 % | 6.068 B -36.59 % | 9.571 B -3.65 % | 9.933 B 7.63 % | 9.230 B -95.46 % | 203.365 B -1.47 % | 206.389 B -0.54 % | 207.500 B -2.17 % | 212.112 B 2 050.04 % | 9.865 B 36.13 % | 7.247 B -16.43 % | 8.671 B -7.55 % | 9.380 B 3.46 % | 9.067 B 105.56 % | 4.411 B -25.81 % | 5.945 B 24.32 % | 4.782 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.346 T -7.66 % | 2.540 T 10.84 % | 2.292 T 12.56 % | 2.036 T 4.67 % | 1.945 T -7.34 % | 2.100 T 6.52 % | 1.971 T 18.79 % | 1.659 T 8.47 % | 1.530 T -7.33 % | 1.651 T 2.72 % | 1.607 T 18.20 % | 1.359 T 6.95 % | 1.271 T -0.76 % | 1.281 T -5.87 % | 1.361 T -8.06 % | 1.480 T 20.69 % | 1.226 T -6.80 % | 1.316 T -11.12 % | 1.480 T 40.43 % | 1.054 T 3.69 % | 1.017 T 11.85 % | 908.814 B 6.08 % | 856.737 B 20.33 % | 711.976 B -14.75 % | 835.132 B 6.50 % | 784.182 B 9.75 % | 714.498 B 6.00 % | 674.059 B -15.72 % | 799.767 B 19.90 % | 667.035 B 0.46 % | 664.009 B 14.49 % | 579.966 B -19.22 % | 717.936 B 16.75 % | 614.924 B -8.93 % | 675.247 B -13.95 % | 784.745 B -3.16 % | 810.331 B 2.42 % | 791.169 B 0.17 % | 789.862 B 61.30 % | 489.672 B -22.31 % | 630.293 B 24.83 % | 504.925 B 1.15 % | 499.174 B 4.77 % | 476.469 B -13.73 % | 552.288 B 17.85 % | 468.644 B -12.49 % | 535.524 B 17.53 % | 455.638 B -4.13 % | 475.257 B 11.80 % | 425.086 B -6.39 % | 454.122 B 6.23 % | 427.504 B |
| Total liabilities | 3.974 T 7.12 % | 3.710 T 9.07 % | 3.401 T -4.59 % | 3.565 T 1.86 % | 3.500 T 2.06 % | 3.430 T 7.62 % | 3.187 T 10.98 % | 2.871 T 3.80 % | 2.766 T -3.05 % | 2.853 T 3.32 % | 2.761 T 15.35 % | 2.394 T -7.15 % | 2.578 T -0.07 % | 2.580 T -2.19 % | 2.638 T 5.62 % | 2.497 T 11.40 % | 2.242 T -2.87 % | 2.308 T -6.95 % | 2.480 T 15.90 % | 2.140 T 0.72 % | 2.125 T 9.71 % | 1.937 T 10.98 % | 1.745 T 10.80 % | 1.575 T -5.04 % | 1.659 T 3.91 % | 1.596 T 10.15 % | 1.449 T -1.20 % | 1.467 T -7.17 % | 1.580 T 4.70 % | 1.509 T 3.66 % | 1.456 T 8.00 % | 1.348 T -8.18 % | 1.468 T 10.40 % | 1.330 T -1.84 % | 1.355 T 4.30 % | 1.299 T -0.48 % | 1.305 T 8.21 % | 1.206 T 0.87 % | 1.196 T 20.15 % | 995.079 B -10.64 % | 1.114 T 13.48 % | 981.312 B 1.22 % | 969.470 B 6.63 % | 909.167 B -5.41 % | 961.156 B 10.49 % | 869.919 B -6.17 % | 927.153 B 10.84 % | 836.515 B -0.12 % | 837.532 B 8.47 % | 772.157 B -2.40 % | 791.183 B 4.14 % | 759.766 B |
| Other non current assets | 1.049 T -16.06 % | 1.250 T -5.87 % | 1.328 T -4.26 % | 1.387 T -1.29 % | 1.405 T 5.00 % | 1.338 T 1.83 % | 1.314 T 7.97 % | 1.217 T -0.62 % | 1.225 T -1.06 % | 1.238 T 15.88 % | 1.068 T 9.20 % | 978.136 B 8.80 % | 899.001 B 4.19 % | 862.865 B -2.70 % | 886.777 B 0.09 % | 885.958 B -7.52 % | 957.991 B 14.78 % | 834.597 B 1.65 % | 821.032 B -1.70 % | 835.269 B -2.42 % | 855.957 B -3.24 % | 884.615 B -16.05 % | 1.054 T 4.64 % | 1.007 T 2.26 % | 984.847 B 0.15 % | 983.376 B 1.14 % | 972.276 B 1.28 % | 960.030 B -0.17 % | 961.626 B 3.00 % | 933.661 B 2.98 % | 906.607 B -7.54 % | 980.588 B 1.03 % | 970.633 B 1.01 % | 960.933 B 0.45 % | 956.593 B 1.55 % | 941.960 B 6.73 % | 882.576 B -0.48 % | 886.830 B 0.52 % | 882.273 B 145.92 % | 358.768 B 1.91 % | 352.046 B 2.67 % | 342.906 B 0.57 % | 340.976 B -5.78 % | 361.912 B -55.41 % | 811.676 B 2.25 % | 793.824 B 1.52 % | 781.920 B 4.16 % | 750.657 B 3.32 % | 726.564 B 3.29 % | 703.391 B 330.50 % | -305.158 B 53.53 % | -656.721 B |
| Long term investments | 0.000 -100.00 % | 42.494 B -58.25 % | 101.785 B 78.91 % | 56.893 B 1.43 % | 56.093 B -5.73 % | 59.505 B -6.49 % | 63.632 B 28.12 % | 49.665 B -0.51 % | 49.918 B 0.69 % | 49.575 B 3.92 % | 47.706 B 3.37 % | 46.149 B 0.14 % | 46.083 B -1.05 % | 46.571 B 1.36 % | 45.947 B -2.53 % | 47.139 B 3.89 % | 45.376 B -0.25 % | 45.492 B 3.39 % | 44.002 B 8.65 % | 40.499 B -3.43 % | 41.939 B 8.43 % | 38.678 B -5.25 % | 40.823 B 3.49 % | 39.446 B -1.45 % | 40.025 B 12.65 % | 35.531 B 7.38 % | 33.088 B 1.89 % | 32.475 B 6.92 % | 30.374 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.665 B 0.51 % | -49.918 B -0.69 % | -49.575 B -3.92 % | -47.706 B -3.37 % | -46.149 B -0.14 % | -46.083 B 1.05 % | -46.571 B -1.36 % | -45.947 B 2.53 % | -47.139 B -3.89 % | -45.376 B 0.25 % | -45.492 B -3.39 % | -44.002 B -8.65 % | -40.499 B 3.43 % | -41.939 B -8.43 % | -38.678 B 5.25 % | -40.823 B -3.49 % | -39.446 B 1.45 % | -40.025 B -12.65 % | -35.531 B -7.38 % | -33.088 B -1.89 % | -32.475 B -6.92 % | -30.374 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 |
| Property plant equipment net | 2.119 T 53.87 % | 1.377 T 5.36 % | 1.307 T -3.48 % | 1.354 T -0.79 % | 1.365 T -2.54 % | 1.401 T -2.48 % | 1.436 T 6.70 % | 1.346 T 4.16 % | 1.292 T -0.52 % | 1.299 T 2.59 % | 1.266 T 2.28 % | 1.238 T 1.24 % | 1.223 T -3.99 % | 1.274 T 3.52 % | 1.230 T 17.41 % | 1.048 T 0.58 % | 1.042 T -7.39 % | 1.125 T -4.57 % | 1.179 T -9.85 % | 1.308 T -2.95 % | 1.347 T 0.08 % | 1.346 T 56.88 % | 858.141 B 8.74 % | 789.155 B 8.70 % | 726.022 B 5.70 % | 686.867 B 11.05 % | 618.500 B 11.71 % | 553.675 B 0.61 % | 550.317 B -1.07 % | 556.257 B 3.40 % | 537.966 B 29.02 % | 416.956 B 0.80 % | 413.627 B 0.21 % | 412.754 B 0.58 % | 410.374 B 6.66 % | 384.746 B -11.20 % | 433.268 B 2.04 % | 424.598 B -1.60 % | 431.519 B 16.84 % | 369.312 B 1.47 % | 363.956 B 0.11 % | 363.549 B -0.67 % | 366.013 B 7.19 % | 341.469 B 5.19 % | 324.623 B -1.27 % | 328.807 B -1.42 % | 333.549 B 2.68 % | 324.855 B 3.15 % | 314.941 B 1.91 % | 309.039 B 1.27 % | 305.158 B -53.53 % | 656.721 B |
| Total non current assets | 3.384 T 17.98 % | 2.868 T -1.52 % | 2.913 T -3.71 % | 3.025 T -1.32 % | 3.065 T 2.21 % | 2.999 T 1.22 % | 2.963 T 4.96 % | 2.823 T 2.94 % | 2.742 T -0.62 % | 2.760 T 8.21 % | 2.550 T 5.43 % | 2.419 T 2.20 % | 2.367 T -1.37 % | 2.400 T 0.88 % | 2.379 T 10.56 % | 2.152 T -1.28 % | 2.179 T 1.79 % | 2.141 T -1.05 % | 2.164 T -5.23 % | 2.283 T -2.28 % | 2.336 T 1.11 % | 2.311 T 15.98 % | 1.992 T 6.97 % | 1.863 T 5.57 % | 1.764 T 1.65 % | 1.736 T 6.57 % | 1.629 T 4.33 % | 1.561 T 0.65 % | 1.551 T -0.38 % | 1.557 T 4.26 % | 1.493 T 4.32 % | 1.431 T 1.58 % | 1.409 T 0.76 % | 1.398 T 2.30 % | 1.367 T 3.03 % | 1.327 T 0.83 % | 1.316 T 0.34 % | 1.311 T -0.18 % | 1.314 T 4.54 % | 1.257 T 0.65 % | 1.249 T 0.85 % | 1.238 T 1.25 % | 1.223 T 0.82 % | 1.213 T 6.74 % | 1.136 T 1.22 % | 1.123 T 0.64 % | 1.115 T 3.72 % | 1.076 T 3.27 % | 1.042 T 2.87 % | 1.012 T 231.77 % | 305.158 B -53.53 % | 656.721 B |
| Other current assets | 380.724 B 691.83 % | 48.081 B 68.65 % | 28.510 B -54.78 % | 63.046 B 1.88 % | 61.883 B 39.34 % | 44.411 B 3.21 % | 43.031 B -38.46 % | 69.925 B -14.50 % | 81.788 B -61.28 % | 211.238 B 148.97 % | 84.843 B -41.14 % | 144.144 B -58.47 % | 347.073 B 48.35 % | 233.956 B 33.04 % | 175.854 B -60.70 % | 447.514 B 72.39 % | 259.594 B -22.81 % | 336.308 B 68.67 % | 199.391 B -12.18 % | 227.047 B 35.26 % | 167.854 B 18.86 % | 141.220 B 79.95 % | 78.475 B -29.70 % | 111.625 B -11.72 % | 126.442 B -18.47 % | 155.089 B 176.72 % | 56.045 B -73.94 % | 215.046 B -18.00 % | 262.260 B -13.38 % | 302.757 B 15.42 % | 262.300 B 71.72 % | 152.749 B 59.09 % | 96.016 B -10.31 % | 107.051 B 20.46 % | 88.868 B -25.20 % | 118.815 B -42.37 % | 206.176 B 1.48 % | 203.178 B 15.02 % | 176.645 B -6.58 % | 189.084 B 6.03 % | 178.327 B 14.43 % | 155.841 B 27.43 % | 122.300 B 26.50 % | 96.683 B 1.77 % | 95.000 B -6.99 % | 102.141 B 9.59 % | 93.204 B -6.38 % | 99.552 B -1.27 % | 100.837 B 23.39 % | 81.723 B -0.47 % | 82.105 B -16.50 % | 98.333 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 120.765 B -36.86 % | 191.269 B 156.40 % | 74.599 B -14.76 % | 87.516 B -46.25 % | 162.823 B -22.42 % | 209.868 B 0.49 % | 208.855 B -1.96 % | 213.040 B -44.73 % | 385.486 B 13.11 % | 340.814 B -37.91 % | 548.931 B 61.31 % | 340.288 B -18.33 % | 416.657 B 4.99 % | 396.839 B -33.97 % | 601.014 B 13.11 % | 531.364 B -0.30 % | 532.952 B -7.79 % | 577.978 B -34.54 % | 882.912 B 61.35 % | 547.198 B -19.40 % | 678.901 B 1.24 % | 670.568 B -22.19 % | 861.748 B 14.59 % | 752.054 B -23.83 % | 987.285 B 11.73 % | 883.657 B -10.56 % | 988.009 B 19.62 % | 825.944 B -9.84 % | 916.135 B 27.55 % | 718.257 B -9.71 % | 795.509 B 20.99 % | 657.491 B -21.06 % | 832.900 B 13.15 % | 736.132 B -7.00 % | 791.579 B 23.37 % | 641.617 B 11.91 % | 573.340 B -4.93 % | 603.069 B -7.72 % | 653.554 B 15.45 % | 566.086 B -8.82 % | 620.828 B 2.39 % | 606.350 B -6.08 % | 645.571 B 15.57 % | 558.597 B -9.27 % | 615.699 B 12.43 % | 547.652 B -14.51 % | 640.581 B 17.16 % | 546.772 B -3.87 % | 568.771 B 9.70 % | 518.462 B -8.65 % | 567.559 B 13.31 % | 500.878 B |
| Cash and short term investments | 120.765 B -36.86 % | 191.269 B 156.40 % | 74.599 B -14.76 % | 87.516 B -46.25 % | 162.823 B -22.42 % | 209.868 B 0.49 % | 208.855 B -1.96 % | 213.040 B -44.73 % | 385.486 B 13.11 % | 340.814 B -37.91 % | 548.931 B 61.31 % | 340.288 B -18.33 % | 416.657 B 4.99 % | 396.839 B -33.97 % | 601.014 B 13.11 % | 531.364 B -0.30 % | 532.952 B -7.79 % | 577.978 B -34.54 % | 882.912 B 61.35 % | 547.198 B -19.40 % | 678.901 B 1.24 % | 670.568 B -22.19 % | 861.748 B 14.59 % | 752.054 B -23.83 % | 987.285 B 11.73 % | 883.657 B -10.56 % | 988.009 B 19.62 % | 825.944 B -9.84 % | 916.135 B 27.55 % | 718.257 B -9.71 % | 795.509 B 20.99 % | 657.491 B -21.06 % | 832.900 B 13.15 % | 736.132 B -7.00 % | 791.579 B 23.37 % | 641.617 B 11.91 % | 573.340 B -4.93 % | 603.069 B -7.72 % | 653.554 B 15.45 % | 566.086 B -8.82 % | 620.828 B 2.39 % | 606.350 B -6.08 % | 645.571 B 15.57 % | 558.597 B -9.27 % | 615.699 B 12.43 % | 547.652 B -14.51 % | 640.581 B 17.16 % | 546.772 B -3.87 % | 568.771 B 9.70 % | 518.462 B -8.65 % | 567.559 B 13.31 % | 500.878 B |
| Total current assets | 720.001 B -22.25 % | 926.080 B 50.19 % | 616.599 B -23.19 % | 802.750 B -11.01 % | 902.049 B -6.61 % | 965.854 B 1.93 % | 947.542 B -0.60 % | 953.248 B -9.17 % | 1.049 T -6.76 % | 1.126 T -11.53 % | 1.272 T 16.92 % | 1.088 T -8.55 % | 1.190 T 8.72 % | 1.094 T -7.11 % | 1.178 T -15.53 % | 1.395 T 12.84 % | 1.236 T -8.83 % | 1.356 T -13.27 % | 1.563 T 27.09 % | 1.230 T -4.70 % | 1.291 T -1.44 % | 1.309 T -7.28 % | 1.412 T 7.52 % | 1.314 T -11.75 % | 1.488 T 5.95 % | 1.405 T 3.22 % | 1.361 T 5.60 % | 1.289 T -8.56 % | 1.410 T 13.76 % | 1.239 T -1.37 % | 1.256 T 9.12 % | 1.151 T -9.10 % | 1.266 T 8.99 % | 1.162 T -4.03 % | 1.211 T 12.24 % | 1.079 T 2.98 % | 1.048 T 3.05 % | 1.017 T 1.99 % | 996.745 B 5.60 % | 943.904 B -7.90 % | 1.025 T 8.44 % | 945.107 B 0.57 % | 939.720 B 9.87 % | 855.312 B -7.12 % | 920.904 B 6.80 % | 862.245 B -5.52 % | 912.655 B 12.22 % | 813.244 B -2.69 % | 835.762 B 9.51 % | 763.158 B -4.94 % | 802.840 B 5.14 % | 763.614 B |
| Inventory | 218.512 B -34.98 % | 336.049 B 37.30 % | 244.757 B 10.64 % | 221.220 B -9.29 % | 243.886 B -29.67 % | 346.775 B 14.48 % | 302.914 B -7.94 % | 329.037 B 22.53 % | 268.534 B -30.26 % | 385.038 B 10.98 % | 346.930 B 10.40 % | 314.249 B 6.58 % | 294.834 B -13.71 % | 341.671 B 21.60 % | 280.987 B 6.22 % | 264.535 B -8.39 % | 288.762 B -2.73 % | 296.855 B 20.99 % | 245.349 B 6.68 % | 229.996 B -5.44 % | 243.229 B -23.04 % | 316.036 B 9.43 % | 288.796 B 15.10 % | 250.905 B -8.18 % | 273.258 B -1.19 % | 276.538 B 24.34 % | 222.405 B -10.28 % | 247.901 B 7.24 % | 231.156 B 6.00 % | 218.072 B 9.89 % | 198.440 B 3.42 % | 191.880 B -10.42 % | 214.191 B 3.56 % | 206.826 B 1.75 % | 203.264 B -1.31 % | 205.968 B -23.16 % | 268.039 B 27.46 % | 210.294 B 26.27 % | 166.546 B -11.76 % | 188.734 B -16.37 % | 225.685 B 23.38 % | 182.916 B 6.44 % | 171.849 B -14.09 % | 200.031 B -4.84 % | 210.206 B -1.06 % | 212.452 B 18.77 % | 178.870 B 7.16 % | 166.919 B 0.46 % | 166.154 B 1.95 % | 162.973 B 6.40 % | 153.176 B -6.83 % | 164.403 B |
| Net receivables | 0.000 -100.00 % | 350.682 B 30.49 % | 268.734 B -37.64 % | 430.968 B -0.57 % | 433.458 B 18.82 % | 364.800 B -7.11 % | 392.742 B 15.09 % | 341.246 B 8.78 % | 313.692 B 66.46 % | 188.444 B -35.34 % | 291.456 B 0.71 % | 289.408 B 120.42 % | 131.300 B 7.67 % | 121.948 B 1.38 % | 120.285 B -20.53 % | 151.351 B -2.18 % | 154.728 B 7.01 % | 144.592 B -38.60 % | 235.504 B 4.34 % | 225.701 B 12.50 % | 200.623 B 10.43 % | 181.672 B -0.88 % | 183.285 B -7.86 % | 198.923 B 96.00 % | 101.493 B 13.25 % | 89.619 B -5.28 % | 94.619 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.124 B 20.87 % | 123.377 B 10.15 % | 112.010 B | 0.000 -100.00 % | 133.088 B -2.85 % | 136.992 B 3.09 % | 132.886 B -10.66 % | 148.740 B 32.49 % | 112.265 B -2.72 % | 115.401 B 12.57 % | 102.515 B 14.28 % | 89.707 B 11.01 % | 80.810 B | 0.000 | 0.000 -100.00 % | 79.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 215.915 B 8.67 % | 198.687 B 13.09 % | 175.692 B -22.44 % | 226.528 B -5.22 % | 239.011 B 19.07 % | 200.725 B 34.72 % | 148.990 B -42.67 % | 259.862 B 15.26 % | 225.456 B 1.18 % | 222.823 B 3.20 % | 215.915 B 6.43 % | 202.867 B -17.24 % | 245.132 B -6.93 % | 263.381 B 0.60 % | 261.801 B 20.20 % | 217.800 B 21.23 % | 179.659 B -1.02 % | 181.514 B 10.70 % | 163.969 B 16.87 % | 140.296 B 5.34 % | 133.180 B 66.54 % | 79.969 B -0.62 % | 80.467 B 21.19 % | 66.395 B 24.16 % | 53.474 B -18.29 % | 65.441 B 72.95 % | 37.839 B -19.95 % | 47.268 B 21.54 % | 38.890 B -41.86 % | 66.890 B 37.63 % | 48.601 B 43.77 % | 33.805 B 36.49 % | 24.768 B 0.34 % | 24.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.675 B -0.76 % | 532.698 B 0.17 % | 531.779 B 3.07 % | 515.925 B 1.26 % | 509.529 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.908 B 155.34 % | 263.922 B |
| Account payables | 470.313 B -22.35 % | 605.681 B 28.10 % | 472.813 B 0.94 % | 468.393 B -4.86 % | 492.333 B -4.47 % | 515.392 B 2.58 % | 502.432 B -0.77 % | 506.351 B 28.37 % | 394.454 B -12.93 % | 453.031 B 11.49 % | 406.352 B 21.58 % | 334.215 B 5.03 % | 318.210 B -5.36 % | 336.242 B 5.31 % | 319.289 B 34.09 % | 238.111 B -3.42 % | 246.541 B -5.79 % | 261.703 B -21.59 % | 333.762 B 29.98 % | 256.772 B -15.56 % | 304.102 B -4.84 % | 319.582 B -5.70 % | 338.897 B 6.91 % | 316.982 B -14.80 % | 372.043 B 4.27 % | 356.802 B 17.72 % | 303.104 B -8.98 % | 333.008 B -12.42 % | 380.230 B 24.70 % | 304.923 B 0.21 % | 304.272 B 20.08 % | 253.386 B -20.07 % | 317.005 B 35.07 % | 234.691 B -12.85 % | 269.281 B 8.76 % | 247.592 B -17.29 % | 299.360 B 20.26 % | 248.933 B -5.61 % | 263.724 B 1.98 % | 258.604 B -7.26 % | 278.860 B 10.53 % | 252.293 B 2.35 % | 246.512 B 3.64 % | 237.847 B 24.61 % | 190.880 B -0.82 % | 192.454 B -24.93 % | 256.362 B 19.95 % | 213.718 B -4.77 % | 224.427 B 17.19 % | 191.502 B -11.64 % | 216.725 B 4.01 % | 208.376 B |
| Tax payables | 335.019 B 14.58 % | 292.390 B | 0.000 -100.00 % | 215.434 B 10.29 % | 195.333 B 22.88 % | 158.958 B 20.30 % | 132.132 B 69.58 % | 77.918 B -24.72 % | 103.510 B 5.64 % | 97.986 B -13.73 % | 113.577 B 56.65 % | 72.502 B 1.24 % | 71.612 B 3.13 % | 69.436 B -40.22 % | 116.156 B 44.13 % | 80.592 B -1.87 % | 82.130 B -16.22 % | 98.028 B -40.15 % | 163.792 B 21.82 % | 134.457 B -4.94 % | 141.439 B 73.73 % | 81.413 B -43.78 % | 144.804 B 68.37 % | 86.005 B -24.83 % | 114.418 B -0.12 % | 114.550 B -5.60 % | 121.349 B 62.60 % | 74.632 B -30.05 % | 106.692 B 28.24 % | 83.196 B -10.09 % | 92.529 B 24.50 % | 74.323 B -12.92 % | 85.348 B -11.57 % | 96.514 B -9.10 % | 106.176 B 16.59 % | 91.065 B 12.08 % | 81.248 B 13.42 % | 71.637 B -13.16 % | 82.495 B 53.14 % | 53.869 B 1.36 % | 53.146 B -2.77 % | 54.660 B -20.25 % | 68.539 B 22.60 % | 55.906 B -1.91 % | 56.995 B 10.97 % | 51.361 B -13.39 % | 59.305 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.436 B 24.63 % | 381.491 B 5.22 % | 362.549 B 66.66 % | 217.543 B 8.24 % | 200.987 B 7.74 % | 186.545 B 3.05 % | 181.022 B 8.23 % | 167.257 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 115.269 B 51.54 % | 76.064 B -4.16 % | 79.367 B 0.17 % | 79.231 B -0.94 % | 79.981 B 609.34 % | 11.275 B -7.18 % | 12.148 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 237.632 B -7.54 % | 257.024 B -9.13 % | 282.841 B -9.02 % | 310.877 B -3.53 % | 322.241 B -2.31 % | 329.845 B -5.41 % | 348.713 B -5.30 % | 368.220 B -3.67 % | 382.238 B -2.03 % | 390.177 B 17.20 % | 332.917 B 11.22 % | 299.334 B 6.62 % | 280.736 B 1.60 % | 276.318 B 0.10 % | 276.038 B 4.51 % | 264.130 B 12.79 % | 234.179 B 0.34 % | 233.391 B -9.38 % | 257.547 B 4.89 % | 245.540 B 2.00 % | 240.714 B -1.41 % | 244.155 B 1 441.94 % | 15.834 B -0.23 % | 15.871 B 84.03 % | 8.624 B 29.33 % | 6.668 B -34.72 % | 10.216 B 2.37 % | 9.979 B 116.30 % | 4.614 B -29.69 % | 6.562 B 8.75 % | 6.034 B 496.85 % | 1.011 B -90.64 % | 10.803 B -6.95 % | 11.610 B 8.37 % | 10.713 B 218.36 % | 3.365 B -56.74 % | 7.778 B -18.13 % | 9.500 B -42.64 % | 16.562 B 28.90 % | 12.848 B 6.22 % | 12.096 B -21.64 % | 15.436 B -8.13 % | 16.802 B 7.64 % | 15.609 B 158.99 % | 6.027 B -20.34 % | 7.566 B -2.67 % | 7.774 B | 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 |
| Other total stockholders equity | 65.981 B 2 934.17 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B -107.89 % | 29.523 B 0.00 % | 29.523 B 0.00 % | 29.523 B 75.00 % | 16.870 B 0.00 % | 16.870 B 0.00 % | 16.870 B 6.71 % | 15.810 B 0.00 % | 15.810 B 0.00 % | 15.810 B 0.00 % | 15.810 B 1 573.93 % | 944.469 M -93.69 % | 14.975 B 0.00 % | 14.975 B 0.00 % | 14.975 B 6.12 % | 14.112 B 0.00 % | 14.112 B 0.00 % | 14.112 B 0.00 % | 14.112 B 3.86 % | 13.587 B 0.00 % | 13.587 B 0.00 % | 13.587 B 0.00 % | 13.587 B 5.93 % | 12.826 B 0.00 % | 12.826 B 0.00 % | 12.826 B -93.96 % | 212.340 B 0.37 % | 211.559 B 65.22 % | 128.049 B 13 457.78 % | 944.469 M -99.39 % | 154.417 B 0.00 % | 154.417 B 0.00 % | 154.417 B 0.00 % | 154.417 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.219 B 114.19 % | 10.374 B -38.25 % | 16.800 B -46.13 % | 31.188 B -21.40 % | 39.680 B -53.39 % | 85.127 B 9.95 % | 77.420 B -8.62 % | 84.723 B 1.04 % | 83.847 B 37.01 % | 61.197 B 13.40 % | 53.968 B -8.41 % | 58.924 B -5.66 % | 62.456 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.051 B 3.36 % | 136.468 B |
| Total assets | 4.104 T 8.16 % | 3.794 T 7.52 % | 3.529 T -7.79 % | 3.827 T -3.52 % | 3.967 T 0.06 % | 3.965 T 1.39 % | 3.911 T 3.56 % | 3.776 T -0.41 % | 3.792 T -2.40 % | 3.885 T 1.64 % | 3.822 T 8.99 % | 3.507 T -1.40 % | 3.557 T 1.79 % | 3.494 T -1.76 % | 3.557 T 0.30 % | 3.546 T 3.83 % | 3.416 T -2.32 % | 3.497 T -6.18 % | 3.727 T 6.09 % | 3.513 T -3.14 % | 3.627 T 0.19 % | 3.620 T 6.33 % | 3.405 T 7.20 % | 3.176 T -2.36 % | 3.253 T 3.57 % | 3.141 T 5.05 % | 2.990 T 4.91 % | 2.850 T -3.73 % | 2.960 T 5.88 % | 2.796 T 1.69 % | 2.749 T 6.46 % | 2.583 T -3.47 % | 2.676 T 4.50 % | 2.560 T -0.68 % | 2.578 T 7.16 % | 2.406 T 1.78 % | 2.363 T 1.52 % | 2.328 T 0.75 % | 2.311 T 4.99 % | 2.201 T -3.21 % | 2.274 T 4.13 % | 2.183 T 0.96 % | 2.163 T 4.56 % | 2.068 T 0.54 % | 2.057 T 3.64 % | 1.985 T -2.13 % | 2.028 T 7.38 % | 1.889 T 0.61 % | 1.877 T 5.73 % | 1.776 T -0.35 % | 1.782 T 5.80 % | 1.684 T |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -22.249 B -121.18 % | 105.029 B -58.63 % | 253.881 B 162.95 % | 96.551 B -67.08 % | 293.282 B -22.72 % | 379.486 B -21.25 % | 481.864 B 557.25 % | 73.315 B 145.58 % | 29.854 B 125.86 % | -115.448 B -208.10 % | 106.796 B 277.79 % | -60.068 B 61.95 % | -157.855 B -84.03 % | -85.775 B -190.91 % | 94.355 B -24.19 % | 124.466 B 705.74 % | 15.447 B -74.87 % | 61.469 B -22.04 % | 78.849 B -49.49 % | 156.104 B 5.73 % | 147.645 B 2 827.20 % | -5.414 B 91.78 % | -65.850 B -262.24 % | -18.178 B 83.04 % | -107.207 B -113.08 % | -50.313 B 56.34 % | -115.237 B -2 232.30 % | 5.404 B 106.25 % | -86.519 B -452.51 % | -15.659 B 74.91 % | -62.401 B -116.32 % | -28.846 B 25.11 % | -38.517 B -3.45 % | -37.234 B 43.30 % | -65.670 B -3.02 % | -63.743 B -82.65 % | -34.898 B -320.72 % | -8.295 B 74.67 % | -32.754 B 28.16 % | -45.594 B -156.00 % | -17.810 B -100.89 % | -8.866 B 74.01 % | -34.109 B 45.87 % | -63.008 B -53.89 % | -40.943 B -192.75 % | -13.986 B 71.30 % | -48.731 B 16.77 % | -58.548 B -61.27 % | -36.303 B -185.67 % | -12.708 B 42.29 % | -22.022 B -244.42 % | 15.249 B |
| Net cash provided by operating activities | -22.249 B -121.18 % | 105.029 B 93.82 % | 54.190 B 1 802.59 % | -3.183 B -110.99 % | 28.973 B -57.75 % | 68.580 B -32.47 % | 101.548 B 137.21 % | 42.810 B -73.58 % | 162.009 B 834.30 % | -22.063 B -113.67 % | 161.409 B 168.71 % | 60.068 B -43.04 % | 105.463 B -0.04 % | 105.506 B -61.16 % | 271.651 B 649.33 % | 36.253 B 122.31 % | -162.489 B 0.70 % | -163.631 B -150.18 % | 326.082 B 306.45 % | -157.946 B -317.31 % | 72.683 B 292.25 % | -37.807 B -110.67 % | 354.346 B 737.56 % | -55.578 B -130.66 % | 181.271 B 1 603.29 % | 10.642 B -95.72 % | 248.421 B 1 120.41 % | 20.356 B -92.16 % | 259.737 B 475.63 % | 45.122 B -79.74 % | 222.760 B 444.06 % | -64.745 B -141.96 % | 154.310 B 1 909.39 % | 7.679 B -96.90 % | 247.344 B 51.52 % | 163.243 B 584.83 % | 23.837 B 318.26 % | 5.699 B -96.91 % | 184.707 B 234.34 % | 55.246 B -28.90 % | 77.705 B 234.34 % | 23.241 B -87.51 % | 186.062 B 119.21 % | 84.879 B -19.50 % | 105.446 B 314.16 % | -49.237 B -126.26 % | 187.527 B 92.19 % | 97.574 B -10.96 % | 109.581 B 270.54 % | 29.573 B -61.11 % | 76.052 B -28.29 % | 106.062 B |
| Investments in property plant and equipment | -547.483 B -2 183.39 % | -23.977 B 58.98 % | -58.448 B -125.72 % | -25.893 B 81.03 % | -136.482 B -64.95 % | -82.740 B 74.19 % | -320.532 B -1 017.03 % | -28.695 B -108.29 % | -13.777 B 42.07 % | -23.781 B -37.32 % | -17.317 B 24.62 % | -22.975 B -73.60 % | -13.234 B 14.81 % | -15.536 B -37.54 % | -11.295 B 17.49 % | -13.689 B -135.57 % | 38.484 B 155.42 % | -69.439 B -193.90 % | -23.627 B -188.05 % | -8.202 B 51.55 % | -16.929 B 70.87 % | -58.121 B 1.47 % | -58.987 B -21.75 % | -48.449 B -59.28 % | -30.417 B 46.37 % | -56.721 B -91.33 % | -29.646 B -25.90 % | -23.547 B 21.81 % | -30.114 B 16.27 % | -35.968 B 17.85 % | -43.785 B -91.62 % | -22.850 B -26.94 % | -18.001 B -3.80 % | -17.341 B 56.74 % | -40.084 B -73.74 % | -23.071 B -26.33 % | -18.263 B -0.05 % | -18.254 B 38.92 % | -29.884 B -90.39 % | -15.696 B 31.63 % | -22.958 B -67.96 % | -13.669 B 59.32 % | -33.601 B -48.58 % | -22.615 B -111.18 % | -10.709 B -11.12 % | -9.637 B 58.38 % | -23.157 B -5.61 % | -21.926 B -11.22 % | -19.714 B -14.34 % | -17.242 B -125.88 % | 66.623 B 213.21 % | -58.849 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 8.931 B 850.03 % | 940.102 M 4 250.71 % | 21.608 M -96.98 % | 714.814 M -97.10 % | 24.639 B 701.02 % | 3.076 B -49.76 % | 6.122 B 1 734.69 % | 333.702 M -79.78 % | 1.650 B 10 675.92 % | 15.315 M -99.62 % | 4.006 B 667 635.67 % | 600.000 K -97.69 % | 26.000 M 698.04 % | 3.258 M -99.87 % | 2.429 B 304.32 % | 600.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.501 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 B | 0.000 | 0.000 100.00 % | -4.000 B 84.00 % | -25.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.441 B | 0.000 -100.00 % | 129.077 B 200.00 % | -129.077 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.740 M -25.30 % | -271.948 M -108.94 % | 3.042 B | 0.000 100.00 % | -3.273 B -80.10 % | -1.817 B 43.33 % | -3.206 B -22.05 % | -2.627 B -138.56 % | -1.101 B 17.50 % | -1.335 B -62.69 % | -820.387 M 69.57 % | -2.696 B -502.96 % | -447.151 M | 0.000 | 0.000 100.00 % | -1.247 B 54.26 % | -2.727 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.199 B -40 415.01 % | -333.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.876 M | 0.000 | 0.000 -100.00 % | 5.087 B 969.59 % | 475.566 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 |
| Other investing activites | 1.991 B 553.69 % | -438.890 M -222.56 % | 358.089 M 149.11 % | -729.083 M -111.17 % | 6.525 B 195.70 % | -6.818 B -9 898.27 % | -68.191 M 99.93 % | -91.210 B -176.66 % | -32.969 B 56.27 % | -75.394 B 12.58 % | -86.249 B -11.11 % | -77.624 B -96.23 % | -39.558 B 46.96 % | -74.575 B 67.30 % | -228.076 B -763.33 % | 34.384 B 92.08 % | 17.901 B 142.08 % | -42.540 B 19.80 % | -53.045 B -314.10 % | -12.810 B 64.52 % | -36.100 B 63.30 % | -98.377 B 45.16 % | -179.376 B -199.30 % | -59.931 B -46.31 % | -40.961 B 24.81 % | -54.477 B -10.08 % | -49.487 B -53.12 % | -32.318 B -10.81 % | -29.165 B 50.48 % | -58.894 B -44.93 % | -40.636 B -33.33 % | -30.479 B 0.02 % | -30.485 B 12.71 % | -34.922 B 19.03 % | -43.132 B -45.92 % | -29.559 B -3.52 % | -28.555 B 5.45 % | -30.199 B 49.21 % | -59.456 B -98.94 % | -29.887 B 10.14 % | -33.258 B 22.80 % | -43.080 B 26.58 % | -58.677 B -8.60 % | -54.029 B -159.50 % | -20.821 B 22.22 % | -26.769 B 58.86 % | -65.064 B -35.27 % | -48.099 B -43.18 % | -33.594 B 39.12 % | -55.180 B 23.09 % | -71.749 B -161.75 % | -27.412 B |
| Net cash used for investing activites | -545.492 B -2 134.19 % | -24.416 B 50.33 % | -49.158 B -91.41 % | -25.682 B 80.23 % | -129.935 B -46.25 % | -88.843 B 69.98 % | -295.961 B -153.33 % | -116.829 B -149.93 % | -46.745 B 79.52 % | -228.252 B -123.96 % | -101.916 B -1.32 % | -100.584 B -106.17 % | -48.786 B 45.86 % | -90.109 B 62.36 % | -239.371 B -1 256.70 % | 20.694 B -63.30 % | 56.384 B 150.53 % | -111.588 B -45.03 % | -76.943 B -328.18 % | -17.970 B 66.11 % | -53.029 B 65.82 % | -155.128 B 35.41 % | -240.180 B -115.24 % | -111.586 B -50.78 % | -74.005 B 33.02 % | -110.486 B -37.30 % | -80.468 B -41.95 % | -56.686 B 6.90 % | -60.888 B 49.19 % | -119.834 B -41.95 % | -84.420 B -58.30 % | -53.329 B -7.23 % | -49.733 B 9.56 % | -54.990 B 33.92 % | -83.216 B -58.11 % | -52.630 B -12.42 % | -46.818 B 3.38 % | -48.454 B 45.77 % | -89.341 B -95.99 % | -45.583 B 18.91 % | -56.216 B 0.94 % | -56.749 B 38.50 % | -92.277 B -20.40 % | -76.645 B -143.09 % | -31.530 B 13.40 % | -36.407 B 58.73 % | -88.220 B -25.98 % | -70.025 B -31.36 % | -53.308 B 26.39 % | -72.422 B -1 312.87 % | -5.126 B 94.06 % | -86.260 B |
| Debt repayment | 490.114 B 538.84 % | 76.719 B 343.59 % | -31.495 B -2 677.40 % | 1.222 B -98.75 % | 97.877 B 57.59 % | 62.108 B -75.58 % | 254.305 B 732.33 % | -40.217 B -92.09 % | -20.936 B -200.98 % | -6.956 B -103.54 % | 196.622 B 683.52 % | -33.696 B -176.66 % | 43.953 B 415.00 % | -13.953 B 83.41 % | -84.110 B -178.01 % | 107.819 B 37.98 % | 78.141 B 729.87 % | -12.406 B -109.86 % | 125.882 B 171.61 % | 46.346 B 1 387.12 % | -3.601 B -5.00 % | -3.429 B -116.00 % | -1.588 B -10.95 % | -1.431 B 11.90 % | -1.624 B 45.72 % | -2.992 B 21.19 % | -3.797 B 25.71 % | -5.111 B -137.67 % | -2.151 B 16.52 % | -2.576 B -4.07 % | -2.475 B 24.11 % | -3.262 B -7.81 % | -3.025 B 2.96 % | -3.118 B | 0.000 | 0.000 | 0.000 100.00 % | -984.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.528 B -3 715.39 % | -354.553 M 3.62 % | -367.858 M | 0.000 100.00 % | -13.461 B -3 393.38 % | -385.318 M 4.64 % | -404.050 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.000 K 100.00 % | -63.844 B | 0.000 | 0.000 | 0.000 100.00 % | -49.878 B | 0.000 | 0.000 100.00 % | -10.194 B 79.56 % | -49.878 B | 0.000 | 0.000 | 0.000 100.00 % | -35.825 B | 0.000 | 0.000 | 0.000 100.00 % | -59.854 B | 0.000 | 0.000 | 0.000 100.00 % | -59.854 B | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -46.042 B | 0.000 | 0.000 | 0.000 100.00 % | -46.042 B |
| Other financing activites | 7.136 B 123.09 % | -30.908 B -1 286.63 % | 2.605 B 105.74 % | -45.371 B -0.73 % | -45.041 B -8.12 % | -41.657 B 6.04 % | -44.333 B 24.82 % | -58.969 B -18.89 % | -49.598 B -1.51 % | -48.861 B -3.51 % | -47.206 B -27.93 % | -36.900 B 24.73 % | -49.024 B -22.08 % | -40.157 B -133.03 % | 121.565 B 173.26 % | -165.925 B -879.39 % | -16.942 B 7.51 % | -18.317 B 50.22 % | -36.799 B -774.80 % | -4.207 B -152.45 % | -1.666 B 18.64 % | -2.048 B 3.25 % | -2.117 B 25.68 % | -2.848 B -64.41 % | -1.732 B -96.49 % | -881.708 M 5.31 % | -931.200 M -186.50 % | -325.028 M 24.79 % | -432.172 M 11.30 % | -487.226 M 10.03 % | -541.554 M 88.27 % | -4.617 B 3.35 % | -4.777 B -878.73 % | -488.114 M 95.33 % | -10.462 B -73.18 % | -6.041 B 6.66 % | -6.472 B 1.34 % | -6.560 B 2.67 % | -6.740 B 89.89 % | -66.676 B -847.16 % | -7.040 B 1.50 % | -7.147 B 0.34 % | -7.171 B 86.42 % | -52.802 B -771.08 % | -6.062 B 1.11 % | -6.130 B -0.81 % | -6.080 B 83.89 % | -37.738 B -553.43 % | -5.775 B 2.28 % | -5.910 B -13.46 % | -5.209 B -2.90 % | -5.062 B |
| Net cash used provided by financing activities | 497.250 B 985.44 % | 45.811 B 258.57 % | -28.891 B 34.56 % | -44.149 B -183.56 % | 52.837 B 158.35 % | 20.451 B -88.99 % | 185.740 B 287.26 % | -99.186 B -40.62 % | -70.534 B -26.37 % | -55.817 B -137.36 % | 149.416 B 311.65 % | -70.596 B -1 292.32 % | -5.070 B 90.63 % | -54.110 B -244.47 % | 37.455 B 164.46 % | -58.106 B -194.94 % | 61.200 B 299.20 % | -30.723 B -134.49 % | 89.083 B 111.40 % | 42.140 B 900.06 % | -5.267 B 3.84 % | -5.478 B -47.86 % | -3.705 B 94.56 % | -68.124 B -1 929.47 % | -3.357 B 13.36 % | -3.874 B 18.07 % | -4.728 B 91.45 % | -55.315 B -2 041.73 % | -2.583 B 15.69 % | -3.063 B -564.30 % | -461.136 M 99.20 % | -57.757 B -640.21 % | -7.803 B 0.68 % | -7.856 B 48.36 % | -15.212 B 63.67 % | -41.866 B -546.89 % | -6.472 B 1.34 % | -6.560 B 2.67 % | -6.740 B 89.89 % | -66.676 B -847.16 % | -7.040 B 1.50 % | -7.147 B 0.34 % | -7.171 B 89.07 % | -65.607 B -922.52 % | -6.416 B 1.25 % | -6.497 B -6.86 % | -6.080 B 88.12 % | -51.199 B -731.05 % | -6.161 B 2.43 % | -6.314 B -21.21 % | -5.209 B 89.81 % | -51.104 B |
| Effect of forex changes on cash | -11.998 M -183.35 % | 14.395 M -98.77 % | 1.173 B 151.14 % | -2.294 B -312.28 % | 1.081 B 31.00 % | 824.867 M 385.47 % | -288.951 M -138.08 % | 758.853 M 1 434.51 % | -56.864 M 94.39 % | -1.014 B -281.01 % | -266.164 M -126.73 % | 995.564 M -20.39 % | 1.251 B 553.03 % | 191.509 M 322.34 % | -86.135 M 79.90 % | -428.573 M -254.55 % | -120.877 M -111.99 % | 1.008 B 140.21 % | -2.507 B -220.91 % | 2.073 B 134.25 % | -6.053 B -183.71 % | 7.231 B 1 042.67 % | -767.106 M -1 435.35 % | 57.446 M 120.42 % | -281.295 M 55.69 % | -634.772 M 45.28 % | -1.160 B -179.77 % | 1.454 B -9.81 % | 1.612 B 208.62 % | 522.428 M 275.14 % | 139.263 M -67.00 % | 422.041 M 8 401.36 % | -5.084 M 98.19 % | -280.566 M -126.83 % | 1.046 B 322.55 % | -469.852 M -70.03 % | -276.339 M 76.39 % | -1.170 B -0.95 % | -1.159 B -151.04 % | 2.271 B 7 771.71 % | 28.855 M -97.99 % | 1.432 B 298.04 % | 359.774 M 32.52 % | 271.488 M -50.31 % | 546.333 M 169.32 % | -788.116 M -235.37 % | 582.186 M -64.75 % | 1.652 B 743.84 % | 195.741 M 197.70 % | 65.752 M -93.18 % | 964.132 M 770.60 % | 110.743 M |
| Net change in cash | -70.503 B -155.76 % | 126.439 B 657.35 % | -22.686 B 69.88 % | -75.308 B -60.08 % | -47.045 B -4 744.02 % | 1.013 B 124.21 % | -4.185 B 97.57 % | -172.446 B -486.02 % | 44.673 B 121.47 % | -208.117 B -199.75 % | 208.643 B 373.20 % | -76.370 B -485.35 % | 19.818 B 109.71 % | -204.174 B -393.15 % | 69.649 B 4 487.56 % | -1.587 B 96.47 % | -45.026 B 85.23 % | -304.934 B -190.83 % | 335.715 B 354.90 % | -131.703 B -1 680.42 % | 8.333 B 104.36 % | -191.181 B -274.29 % | 109.694 B 146.63 % | -235.231 B -327.00 % | 103.628 B 199.31 % | -104.352 B -164.39 % | 162.065 B 279.69 % | -90.191 B -145.58 % | 197.878 B 356.15 % | -77.252 B -155.97 % | 138.017 B 178.68 % | -175.409 B -281.27 % | 96.769 B 274.53 % | -55.447 B -136.97 % | 149.962 B 119.64 % | 68.276 B 329.66 % | -29.729 B 41.11 % | -50.484 B -157.72 % | 87.468 B 259.78 % | -54.742 B -478.10 % | 14.478 B 136.91 % | -39.222 B -145.10 % | 86.974 B 252.32 % | -57.101 B -183.92 % | 68.046 B 173.22 % | -92.929 B -199.06 % | 93.809 B 526.44 % | -21.998 B -143.73 % | 50.308 B 202.47 % | -49.097 B -173.63 % | 66.681 B 313.78 % | -31.192 B |
| Cash at beginning of period | 191.269 B 195.03 % | 64.830 B -25.92 % | 87.516 B -46.25 % | 162.823 B -22.42 % | 209.868 B 0.49 % | 208.855 B -1.96 % | 213.040 B -44.73 % | 385.486 B 13.11 % | 340.814 B -37.91 % | 548.931 B 61.31 % | 340.288 B -18.33 % | 416.657 B 4.99 % | 396.839 B -33.97 % | 601.014 B 13.11 % | 531.364 B -0.30 % | 532.952 B -7.79 % | 577.978 B -34.54 % | 882.912 B 61.35 % | 547.198 B -19.40 % | 678.901 B 1.24 % | 670.568 B -22.19 % | 861.748 B 14.59 % | 752.054 B -23.83 % | 987.285 B 11.73 % | 883.657 B -10.56 % | 988.009 B 19.62 % | 825.944 B -9.84 % | 916.135 B 27.55 % | 718.257 B -9.71 % | 795.509 B 20.99 % | 657.491 B -21.06 % | 832.900 B 13.15 % | 736.132 B -7.00 % | 791.579 B 23.37 % | 641.617 B 11.91 % | 573.340 B -4.93 % | 603.069 B -7.72 % | 653.554 B 15.45 % | 566.086 B -8.82 % | 620.828 B 2.39 % | 606.350 B -6.08 % | 645.571 B 15.57 % | 558.597 B -9.27 % | 615.699 B 12.43 % | 547.652 B -14.51 % | 640.581 B 17.16 % | 546.772 B -3.87 % | 568.771 B 9.70 % | 518.462 B -8.65 % | 567.559 B 13.31 % | 500.878 B -5.86 % | 532.069 B |
| Cash at end of period | 120.765 B -36.86 % | 191.269 B 195.03 % | 64.830 B -25.92 % | 87.516 B -46.25 % | 162.823 B -22.42 % | 209.868 B 0.49 % | 208.855 B -1.96 % | 213.040 B -44.73 % | 385.486 B 13.11 % | 340.814 B -37.91 % | 548.931 B 61.31 % | 340.288 B -18.33 % | 416.657 B 4.99 % | 396.839 B -33.97 % | 601.014 B 13.11 % | 531.364 B -0.30 % | 532.952 B -7.79 % | 577.978 B -34.54 % | 882.912 B 61.35 % | 547.198 B -19.40 % | 678.901 B 1.24 % | 670.568 B -22.19 % | 861.748 B 14.59 % | 752.054 B -23.83 % | 987.285 B 11.73 % | 883.657 B -10.56 % | 988.009 B 19.62 % | 825.944 B -9.84 % | 916.135 B 27.55 % | 718.257 B -9.71 % | 795.509 B 20.99 % | 657.491 B -21.06 % | 832.900 B 13.15 % | 736.132 B -7.00 % | 791.579 B 23.37 % | 641.617 B 11.91 % | 573.340 B -4.93 % | 603.069 B -7.72 % | 653.554 B 15.45 % | 566.086 B -8.82 % | 620.828 B 2.39 % | 606.350 B -6.08 % | 645.571 B 15.57 % | 558.597 B -9.27 % | 615.699 B 12.43 % | 547.652 B -14.51 % | 640.581 B 17.16 % | 546.772 B -3.87 % | 568.771 B 9.70 % | 518.462 B -8.65 % | 567.559 B 13.31 % | 500.878 B |
| Operating cash flow | -22.249 B -121.18 % | 105.029 B 93.82 % | 54.190 B 1 802.59 % | -3.183 B -110.99 % | 28.973 B -57.75 % | 68.580 B -32.47 % | 101.548 B 137.21 % | 42.810 B -73.58 % | 162.009 B 834.30 % | -22.063 B -113.67 % | 161.409 B 168.71 % | 60.068 B -43.04 % | 105.463 B -0.04 % | 105.506 B -61.16 % | 271.651 B 649.33 % | 36.253 B 122.31 % | -162.489 B 0.70 % | -163.631 B -150.18 % | 326.082 B 306.45 % | -157.946 B -317.31 % | 72.683 B 292.25 % | -37.807 B -110.67 % | 354.346 B 737.56 % | -55.578 B -130.66 % | 181.271 B 1 603.29 % | 10.642 B -95.72 % | 248.421 B 1 120.41 % | 20.356 B -92.16 % | 259.737 B 475.63 % | 45.122 B -79.74 % | 222.760 B 444.06 % | -64.745 B -141.96 % | 154.310 B 1 909.39 % | 7.679 B -96.90 % | 247.344 B 51.52 % | 163.243 B 584.83 % | 23.837 B 318.26 % | 5.699 B -96.91 % | 184.707 B 234.34 % | 55.246 B -28.90 % | 77.705 B 234.34 % | 23.241 B -87.51 % | 186.062 B 119.21 % | 84.879 B -19.50 % | 105.446 B 314.16 % | -49.237 B -126.26 % | 187.527 B 92.19 % | 97.574 B -10.96 % | 109.581 B 270.54 % | 29.573 B -61.11 % | 76.052 B -28.29 % | 106.062 B |
| Capital expenditure | -547.483 B -2 183.39 % | -23.977 B 27.42 % | -33.033 B -106.23 % | -16.018 B 88.26 % | -136.482 B -64.95 % | -82.740 B 74.19 % | -320.532 B -1 017.03 % | -28.695 B -108.29 % | -13.777 B 42.07 % | -23.781 B -37.32 % | -17.317 B 24.62 % | -22.975 B -73.60 % | -13.234 B 14.81 % | -15.536 B -37.54 % | -11.295 B 17.49 % | -13.689 B -135.57 % | 38.484 B 155.42 % | -69.439 B -193.90 % | -23.627 B -188.05 % | -8.202 B 51.55 % | -16.929 B 70.87 % | -58.121 B 1.47 % | -58.987 B -21.75 % | -48.449 B -59.28 % | -30.417 B 46.37 % | -56.721 B -91.33 % | -29.646 B -25.90 % | -23.547 B 21.81 % | -30.114 B 16.27 % | -35.968 B 17.85 % | -43.785 B -91.62 % | -22.850 B -26.94 % | -18.001 B -3.80 % | -17.341 B 56.74 % | -40.084 B -73.74 % | -23.071 B -26.33 % | -18.263 B -0.05 % | -18.254 B 38.92 % | -29.884 B -90.39 % | -15.696 B 31.63 % | -22.958 B -67.96 % | -13.669 B 59.32 % | -33.601 B -48.58 % | -22.615 B -111.18 % | -10.709 B -11.12 % | -9.637 B 58.38 % | -23.157 B -5.61 % | -21.926 B -11.22 % | -19.714 B -14.34 % | -17.242 B -125.88 % | 66.623 B 213.21 % | -58.849 B |
| Free CashFlow | -569.732 B -802.92 % | 81.052 B 283.11 % | 21.157 B 210.19 % | -19.201 B 82.14 % | -107.509 B -659.24 % | -14.160 B 93.53 % | -218.984 B -1 651.45 % | 14.115 B -90.48 % | 148.232 B 423.34 % | -45.843 B -131.82 % | 144.092 B 288.46 % | 37.093 B -59.78 % | 92.229 B 2.51 % | 89.970 B -65.44 % | 260.356 B 1 053.88 % | 22.564 B 118.20 % | -124.005 B 46.79 % | -233.070 B -177.06 % | 302.455 B 282.04 % | -166.149 B -398.00 % | 55.754 B 158.12 % | -95.928 B -132.48 % | 295.358 B 383.92 % | -104.027 B -168.96 % | 150.854 B 427.39 % | -46.078 B -121.06 % | 218.775 B 6 954.38 % | -3.192 B -101.39 % | 229.623 B 2 408.21 % | 9.155 B -94.88 % | 178.975 B 304.32 % | -87.595 B -164.26 % | 136.309 B 1 510.86 % | -9.661 B -104.66 % | 207.259 B 47.86 % | 140.172 B 2 414.80 % | 5.574 B 144.39 % | -12.555 B -108.11 % | 154.823 B 291.47 % | 39.550 B -27.76 % | 54.747 B 471.93 % | 9.572 B -93.72 % | 152.461 B 144.86 % | 62.264 B -34.28 % | 94.737 B 260.91 % | -58.874 B -135.82 % | 164.370 B 117.28 % | 75.648 B -15.82 % | 89.868 B 628.75 % | 12.332 B -91.36 % | 142.675 B 202.19 % | 47.213 B |
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