Grupo de Inversiones Suramericana S.A. GIVPY
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.762 T -8.45 % | 33.600 T 15.12 % | 29.186 T 20.17 % | 24.288 T 19.78 % | 20.278 T 2.07 % | 19.867 T 11.32 % | 17.847 T -1.43 % | 18.106 T 0.98 % | 17.929 T 38.00 % | 12.992 T 11.27 % | 11.677 T 61.53 % | 7.229 T 21.98 % | 5.926 T 367.07 % | 1.269 T -11.77 % | 1.438 T -77.70 % | 6.447 T 9.04 % | 5.913 T 27.39 % | 4.641 T |
| Net income | 6.074 T 294.52 % | 1.540 T -25.80 % | 2.075 T 47.31 % | 1.409 T 525.68 % | 225.125 B -85.24 % | 1.526 T 28.97 % | 1.183 T -5.84 % | 1.256 T -13.03 % | 1.444 T 30.83 % | 1.104 T 423.67 % | 210.836 B 7.89 % | 195.419 B -7.20 % | 210.587 B 471.30 % | 36.861 B -94.63 % | 686.677 B 46.92 % | 467.386 B 65.68 % | 282.099 B 14.16 % | 247.105 B |
| Income before tax | 7.577 T 115.56 % | 3.515 T 29.17 % | 2.721 T 36.74 % | 1.990 T 149.86 % | 796.443 B -64.71 % | 2.257 T 34.36 % | 1.680 T -5.00 % | 1.768 T -12.69 % | 2.025 T 6.95 % | 1.893 T -10.51 % | 2.116 T 60.90 % | 1.315 T 21.57 % | 1.082 T 167.86 % | 403.789 B -47.21 % | 764.893 B 42.50 % | 536.759 B 57.27 % | 341.298 B 13.62 % | 300.383 B |
| Income before tax ratio | 0.25 135.45 % | 0.10 12.20 % | 0.09 13.80 % | 0.08 108.60 % | 0.04 -65.42 % | 0.11 20.70 % | 0.09 -3.63 % | 0.10 -13.54 % | 0.11 -22.50 % | 0.15 -19.57 % | 0.18 -0.39 % | 0.18 -0.34 % | 0.18 -42.65 % | 0.32 -40.17 % | 0.53 538.94 % | 0.08 44.23 % | 0.06 -10.81 % | 0.06 |
| EBITDA | 9.588 T 79.04 % | 5.355 T 26.04 % | 4.248 T 29.68 % | 3.276 T 432.68 % | 615.009 B 708.41 % | 76.076 B -97.24 % | 2.753 T 0.84 % | 2.730 T -36.67 % | 4.311 T 70.69 % | 2.526 T 47.87 % | 1.708 T 9.53 % | 1.559 T 39.14 % | 1.121 T 98.50 % | 564.619 B -34.60 % | 863.367 B 43.87 % | 600.110 B 20.65 % | 497.391 B -15.99 % | 592.084 B |
| Net income ratio | 0.20 330.92 % | 0.05 -35.55 % | 0.07 22.59 % | 0.06 422.37 % | 0.01 -85.54 % | 0.08 15.86 % | 0.07 -4.48 % | 0.07 -13.88 % | 0.08 -5.20 % | 0.08 370.65 % | 0.02 -33.21 % | 0.03 -23.93 % | 0.04 22.31 % | 0.03 -93.92 % | 0.48 558.74 % | 0.07 51.94 % | 0.05 -10.38 % | 0.05 |
| Ratio EBITDA | 0.31 95.56 % | 0.16 9.49 % | 0.15 7.92 % | 0.13 344.73 % | 0.03 692.04 % | 0.00 -97.52 % | 0.15 2.30 % | 0.15 -37.29 % | 0.24 23.69 % | 0.19 32.90 % | 0.15 -32.19 % | 0.22 14.06 % | 0.19 -57.50 % | 0.45 -25.88 % | 0.60 545.07 % | 0.09 10.65 % | 0.08 -34.05 % | 0.13 |
| Gross profit ratio | 1.00 -4.85 % | 1.05 -3.42 % | 1.09 8.81 % | 1.00 0.00 % | 1.00 -6.27 % | 1.07 6.69 % | 1.00 83.43 % | 0.55 -22.90 % | 0.71 -4.13 % | 0.74 229.60 % | 0.22 -67.89 % | 0.70 -68.93 % | 2.24 142.70 % | -5.25 -184.69 % | 6.20 520.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 790.258 M -31.78 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B -0.47 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 1.15 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 790.964 M -29.97 % | 1.129 B -3.31 % | 1.168 B 0.49 % | 1.162 B 2.82 % | 1.130 B -10.05 % | 1.257 B 13.73 % | 1.105 B -16.20 % | 1.319 B 8.38 % | 1.217 B 5.73 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 7 679.00 463.30 % | 1 363.21 -23.27 % | 1 776.55 46.60 % | 1 211.87 508.53 % | 199.15 -83.59 % | 1 213.87 13.40 % | 1 070.44 12.36 % | 952.65 -19.76 % | 1 187.22 23.74 % | 959.46 -22.26 % | 1 234.15 81.46 % | 680.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 7 679.00 463.30 % | 1 363.21 -23.27 % | 1 776.55 46.60 % | 1 211.87 508.53 % | 199.15 -83.59 % | 1 213.87 13.40 % | 1 070.44 12.36 % | 952.65 -19.76 % | 1 187.22 23.74 % | 959.46 -22.26 % | 1 234.15 81.46 % | 680.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 30.762 T -12.88 % | 35.311 T 11.19 % | 31.757 T 30.75 % | 24.288 T 19.78 % | 20.278 T -4.33 % | 21.195 T 18.76 % | 17.847 T 80.82 % | 9.871 T -22.15 % | 12.679 T 32.30 % | 9.583 T 266.74 % | 2.613 T -48.12 % | 5.037 T -62.10 % | 13.290 T 299.45 % | -6.663 T -174.72 % | 8.917 T 38.31 % | 6.447 T 9.04 % | 5.913 T 27.39 % | 4.641 T |
| Income tax expense | 1.180 T -23.37 % | 1.540 T 292.16 % | 392.783 B -16.44 % | 470.049 B 3.64 % | 453.537 B -30.30 % | 650.706 B 138.10 % | 273.289 B -40.70 % | 460.849 B 6.78 % | 431.607 B -24.21 % | 569.487 B 17.48 % | 484.736 B 43.91 % | 336.837 B 87.42 % | 179.726 B 563.64 % | 27.082 B 29.59 % | 20.898 B -30.14 % | 29.914 B -16.63 % | 35.880 B 2.79 % | 34.905 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.398 T 59.92 % | 5.251 T 54.03 % | 3.409 T -62.39 % | 9.064 T 313.57 % | 2.192 T 129.76 % | -7.364 T -192.84 % | 7.932 T 206.05 % | -7.479 T | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.166 T 194.61 % | 1.754 T 23.09 % | 1.425 T 28.80 % | 1.106 T -34.26 % | 1.683 T 51.78 % | 1.109 T 3.49 % | 1.071 T -41.61 % | 1.834 T 137.62 % | 772.007 B 35.91 % | 568.037 B 22.04 % | 465.464 B -54.07 % | 1.013 T 24.29 % | 815.388 B | 0.000 | 0.000 -100.00 % | 12.357 B 4.25 % | 11.853 B 183.56 % | 4.180 B |
| Selling and marketing expenses | 2.375 T 1 073.76 % | 202.360 B -10.77 % | 226.775 B 5.37 % | 215.228 B | 0.000 -100.00 % | 211.519 B 29.03 % | 163.926 B 26.07 % | 130.032 B -41.68 % | 222.946 B 117.22 % | 102.638 B -0.25 % | 102.898 B 9.20 % | 94.233 B -17.24 % | 113.867 B 371.66 % | 24.142 B 78.12 % | 13.554 B -25.63 % | 18.224 B 50.69 % | 12.094 B 39.33 % | 8.680 B |
| Other expenses | 15.637 T -50.31 % | 31.472 T 14.95 % | 27.380 T 30.53 % | 20.976 T 12.81 % | 18.595 T 9.43 % | 16.993 T 35.49 % | 12.541 T 69.83 % | 7.385 T -25.13 % | 9.863 T 31.84 % | 7.481 T 856.46 % | 782.136 B 386.32 % | 160.828 B -98.60 % | 11.482 T 983.83 % | 1.059 T -86.85 % | 8.058 T 37.61 % | 5.855 T 6.18 % | 5.514 T 28.08 % | 4.306 T |
| Operating expenses | 23.179 T -30.66 % | 33.428 T 15.14 % | 29.032 T 30.20 % | 22.298 T 9.96 % | 20.278 T 10.73 % | 18.313 T 9.40 % | 16.740 T 82.11 % | 9.192 T -15.34 % | 10.858 T 33.20 % | 8.152 T 503.59 % | 1.350 T 11.09 % | 1.216 T -90.20 % | 12.412 T 1 045.45 % | 1.084 T -86.57 % | 8.071 T 37.13 % | 5.886 T 6.28 % | 5.538 T 28.25 % | 4.318 T |
| Cost and expenses | 23.179 T -22.96 % | 30.085 T 18.06 % | 25.482 T 14.28 % | 22.298 T 9.96 % | 20.278 T 15.15 % | 17.610 T 8.92 % | 16.168 T -1.04 % | 16.337 T 8.49 % | 15.059 T 35.68 % | 11.099 T 392.35 % | 2.254 T -61.88 % | 5.914 T 22.07 % | 4.844 T 460.07 % | 864.966 B 28.51 % | 673.054 B -88.57 % | 5.886 T 6.28 % | 5.538 T 28.25 % | 4.318 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.541 T 285.56 % | 1.956 T 18.44 % | 1.651 T 24.98 % | 1.321 T -21.47 % | 1.683 T 27.46 % | 1.320 T 6.88 % | 1.235 T -31.67 % | 1.807 T 81.67 % | 994.953 B 48.35 % | 670.675 B 18.00 % | 568.362 B -71.14 % | 1.969 T 111.91 % | 929.255 B 3 749.12 % | 24.142 B 78.12 % | 13.554 B -55.68 % | 30.581 B 27.70 % | 23.947 B 86.21 % | 12.860 B |
| Interest income | 0.000 -100.00 % | 149.384 B 125.28 % | 66.310 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.824 B -78.53 % | 27.125 B -81.21 % | 144.353 B 97.61 % | 73.051 B 16.39 % | 62.764 B -49.05 % | 123.192 B -74.82 % | 489.254 B 1 500.33 % | 30.572 B -90.88 % | 335.052 B | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.456 T 29.07 % | 1.128 T 14.42 % | 986.102 B 32.79 % | 742.628 B 1.53 % | 731.409 B 2.13 % | 716.162 B 14.55 % | 625.181 B -2.11 % | 638.632 B 20.82 % | 528.578 B 86.53 % | 283.372 B 18.78 % | 238.566 B 208.70 % | 77.282 B -46.84 % | 145.381 B 5.99 % | 137.168 B 223.57 % | 42.392 B 67.88 % | 25.252 B -55.33 % | 56.532 B 44.69 % | 39.071 B |
| Depreciation and amortization | 554.432 B -11.31 % | 625.109 B 15.52 % | 541.133 B -0.42 % | 543.424 B 3.67 % | 524.165 B 118.09 % | -2.897 T -745.94 % | 448.465 B -16.95 % | 540.015 B -66.82 % | 1.628 T 368.79 % | 347.216 B 33.08 % | 260.911 B 10.96 % | 235.131 B -2.96 % | 242.299 B 924.00 % | 23.662 B 35.97 % | 17.402 B -54.32 % | 38.099 B -61.73 % | 99.561 B -60.59 % | 252.630 B |
| Operating income | 7.583 T 109.12 % | 3.626 T 33.07 % | 2.725 T 36.92 % | 1.990 T 2 090.79 % | 90.844 B -96.85 % | 2.882 T 14.05 % | 2.527 T 272.51 % | 678.420 B -67.72 % | 2.102 T 11.01 % | 1.893 T 42.78 % | 1.326 T 0.32 % | 1.322 T 50.47 % | 878.491 B 130.63 % | 380.917 B -52.60 % | 803.573 B 49.87 % | 536.165 B 68.68 % | 317.855 B 11.92 % | 283.996 B |
| Operating income ratio | 0.25 128.41 % | 0.11 15.59 % | 0.09 13.95 % | 0.08 1 729.07 % | 0.00 -96.91 % | 0.15 2.46 % | 0.14 277.89 % | 0.04 -68.04 % | 0.12 -19.56 % | 0.15 28.32 % | 0.11 -37.89 % | 0.18 23.35 % | 0.15 -50.62 % | 0.30 -46.28 % | 0.56 572.00 % | 0.08 54.69 % | 0.05 -12.14 % | 0.06 |
| Total other income expenses net | -6.000 B 75.67 % | -24.662 B -535.95 % | -3.878 B -1 586.09 % | -230.000 M -100.03 % | 705.599 B 212.79 % | -625.592 B -137.25 % | 1.680 T 54.15 % | 1.090 T 1 516.56 % | -76.921 B -7 692 200.00 % | 1.000 M -100.00 % | 789.644 B 11 492.93 % | -6.931 B -103.41 % | 203.110 B 788.03 % | 22.872 B 159.13 % | -38.680 B -6 611.78 % | 594.000 M -97.47 % | 23.443 B 43.06 % | 16.387 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.525 T -21.24 % | 4.476 T -28.74 % | 6.281 T -6.84 % | 6.743 T 11.45 % | 6.050 T -1.17 % | 6.121 T -0.97 % | 6.181 T -26.20 % | 8.375 T 22.10 % | 6.859 T 56.71 % | 4.377 T 47.57 % | 2.966 T 37.98 % | 2.150 T 68.80 % | 1.274 T -34.26 % | 1.937 T 219.97 % | 605.412 B 416.48 % | 117.218 B -61.13 % | 301.574 B 17.78 % | 256.043 B |
| Total investments | 65.920 T 11.07 % | 59.348 T -4.81 % | 62.347 T 25.66 % | 49.615 T 9.60 % | 45.269 T 0.28 % | 45.142 T 7.06 % | 42.164 T -42.11 % | 72.829 T 61.94 % | 44.974 T 13.15 % | 39.746 T 8.41 % | 36.663 T 22.21 % | 30.001 T -4.44 % | 31.395 T 55.03 % | 20.250 T 9.01 % | 18.576 T 22.69 % | 15.141 T 66.58 % | 9.089 T -13.31 % | 10.484 T |
| Total debt | 6.501 T -16.46 % | 7.781 T -21.01 % | 9.851 T 9.15 % | 9.025 T -3.51 % | 9.354 T 11.65 % | 8.378 T 5.15 % | 7.967 T -19.29 % | 9.872 T 10.60 % | 8.926 T 53.82 % | 5.803 T 36.46 % | 4.252 T 21.98 % | 3.486 T 92.86 % | 1.808 T -40.35 % | 3.030 T 244.74 % | 878.998 B 117.36 % | 404.392 B -27.90 % | 560.847 B 33.16 % | 421.191 B |
| Accumulated other comprehensive income loss | 6.626 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 T | 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 | 16.515 T 16.34 % | 14.195 T 3.27 % | 13.745 T -7.63 % | 14.881 T 6.33 % | 13.995 T -29.36 % | 19.812 T 35.25 % | 14.649 T 3.07 % | 14.212 T 3.38 % | 13.747 T 2.90 % | 13.360 T 2.09 % | 13.086 T 3.92 % | 12.593 T 2 154.37 % | 558.595 B 149.44 % | 223.939 B -60.77 % | 570.783 B 74.12 % | 327.809 B 123.41 % | 146.733 B 40.51 % | 104.429 B |
| Common stock | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 1.15 % | 107.882 B 0.00 % | 107.882 B 0.00 % | 107.882 B 0.00 % | 107.882 B 0.00 % | 107.882 B 0.00 % | 107.882 B 22.67 % | 87.945 B 0.00 % | 87.945 B 0.00 % | 87.945 B 2.55 % | 85.762 B |
| Total equity | 28.596 T -11.84 % | 32.435 T -9.35 % | 35.782 T 25.06 % | 28.612 T 10.49 % | 25.896 T -7.81 % | 28.091 T 4.42 % | 26.901 T 2.57 % | 26.227 T 3.27 % | 25.396 T -2.56 % | 26.063 T 4.43 % | 24.958 T 10.34 % | 22.619 T -4.54 % | 23.695 T 19.51 % | 19.826 T 9.27 % | 18.144 T 22.99 % | 14.753 T 69.16 % | 8.721 T -18.54 % | 10.707 T |
| Other non current liabilities | 54.863 T 2.78 % | 53.377 T 1.66 % | 52.505 T 40.98 % | 37.243 T 11.00 % | 33.553 T 3.02 % | 32.569 T 437.07 % | -9.662 T -134.70 % | 27.847 T 2.54 % | 27.159 T 39.10 % | 19.524 T 31.65 % | 14.831 T 7.79 % | 13.759 T 23 205.83 % | -59.548 B 95.58 % | -1.346 T -468.13 % | -236.966 B -1 928.30 % | 12.961 B -18.96 % | 15.994 B -41.00 % | 27.110 B |
| Long term debt | 6.501 T -15.49 % | 7.692 T -21.25 % | 9.768 T 8.23 % | 9.025 T -2.92 % | 9.297 T 3.96 % | 8.942 T 12.50 % | 7.948 T -19.22 % | 9.840 T 10.74 % | 8.886 T 54.01 % | 5.770 T 53.69 % | 3.754 T 35.56 % | 2.769 T 122.73 % | 1.243 T 26.54 % | 982.513 B 103.14 % | 483.652 B 61.76 % | 299.000 B 59.27 % | 187.729 B -25.71 % | 252.707 B |
| Total non current liabilities | 67.700 T 10.86 % | 61.070 T -1.93 % | 62.273 T 34.59 % | 46.268 T 7.98 % | 42.850 T 3.22 % | 41.511 T | 0.000 -100.00 % | 39.719 T 3.82 % | 38.258 T 40.82 % | 27.168 T 34.65 % | 20.176 T 21.28 % | 16.635 T 1 222.80 % | 1.258 T 26.06 % | 997.628 B 276.09 % | 265.261 B -14.97 % | 311.961 B 53.13 % | 203.723 B -27.19 % | 279.817 B |
| Other current liabilities | -1.034 T 43.21 % | -1.820 T 7.39 % | -1.966 T -43.41 % | -1.371 T -729.61 % | -165.204 B 45.88 % | -305.274 B 92.19 % | -3.911 T -21 877.89 % | -17.796 B -102.04 % | 872.371 B 98.01 % | 440.562 B 764.62 % | -66.288 B -100.54 % | 12.283 T 23.15 % | 9.973 T 24.72 % | 7.997 T 114.21 % | 3.733 T 18.79 % | 3.143 T 7.37 % | 2.927 T 7.72 % | 2.717 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 178.644 B 114.51 % | 83.281 B | 0.000 -100.00 % | 57.214 B -43.95 % | 102.068 B | 0.000 -100.00 % | 32.487 B -19.68 % | 40.449 B 22.18 % | 33.107 B -93.36 % | 498.384 B -27.66 % | 688.971 B 22.11 % | 564.232 B -72.45 % | 2.048 T 417.95 % | 395.346 B 275.12 % | 105.392 B -71.75 % | 373.118 B 121.46 % | 168.484 B |
| Total current liabilities | 0.000 | 0.000 100.00 % | -83.281 B -102.27 % | 3.674 T 2 446.17 % | 144.307 B 41.38 % | 102.068 B | 0.000 -100.00 % | 3.430 T -17.61 % | 4.164 T 80.82 % | 2.303 T 11.01 % | 2.074 T -85.78 % | 14.589 T 17.40 % | 12.427 T 8.27 % | 11.478 T 155.25 % | 4.497 T 24.56 % | 3.610 T -2.45 % | 3.701 T 16.30 % | 3.182 T |
| Total liabilities | 67.700 T 10.86 % | 61.070 T -2.46 % | 62.612 T 32.40 % | 47.290 T 5.17 % | 44.964 T 9.81 % | 40.947 T -7.30 % | 44.172 T 3.29 % | 42.767 T 1.53 % | 42.122 T 42.93 % | 29.471 T 32.45 % | 22.250 T 26.16 % | 17.637 T 28.88 % | 13.685 T 9.70 % | 12.475 T 161.99 % | 4.762 T 21.42 % | 3.922 T 0.45 % | 3.904 T 12.78 % | 3.462 T |
| Other non current assets | 17.447 T -77.62 % | 77.973 T 267.01 % | 21.245 T 39.24 % | 15.258 T 10.57 % | 13.800 T 21.33 % | 11.374 T 121.53 % | -52.824 T 6.54 % | -56.520 T -4.70 % | -53.980 T -11.63 % | -48.357 T -17.56 % | -41.133 T -17.92 % | -34.880 T -2.10 % | -34.164 T -2 125.83 % | -1.535 T 39.26 % | -2.527 T -130.50 % | 8.285 T 198.95 % | 2.771 T -66.75 % | 8.334 T |
| Long term investments | 65.920 T 12.78 % | 58.447 T -4.43 % | 61.154 T 25.66 % | 48.667 T 9.55 % | 44.423 T -0.27 % | 44.542 T 5.59 % | 42.185 T -8.10 % | 45.903 T 2.07 % | 44.974 T 13.15 % | 39.746 T 18.92 % | 33.423 T 19.94 % | 27.865 T -0.57 % | 28.026 T 25.22 % | 22.381 T 5.80 % | 21.154 T 206.16 % | 6.909 T 8.22 % | 6.384 T 187.06 % | 2.224 T |
| Intangible assets | 3.017 T -8.80 % | 3.308 T -18.12 % | 4.040 T 44.20 % | 2.802 T 0.40 % | 2.790 T -33.38 % | 4.189 T -4.75 % | 4.398 T -2.97 % | 4.532 T 38.40 % | 3.275 T 9.20 % | 2.999 T 7.89 % | 2.780 T 6.47 % | 2.611 T 15.98 % | 2.251 T -31.29 % | 3.276 T 1 118 076.45 % | 293.000 M -99.97 % | 964.705 B -1.46 % | 979.045 B | 0.000 |
| GoodWill | 5.339 T 1.92 % | 5.238 T -18.06 % | 6.393 T 27.57 % | 5.012 T 2.95 % | 4.868 T 3.10 % | 4.722 T -1.60 % | 4.799 T 0.63 % | 4.769 T 5.83 % | 4.506 T 5.27 % | 4.281 T 14.25 % | 3.747 T 10.04 % | 3.405 T 6.52 % | 3.197 T 34.03 % | 2.385 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.356 T -2.23 % | 8.546 T -18.08 % | 10.433 T 33.53 % | 7.813 T 2.02 % | 7.658 T -14.05 % | 8.910 T -3.11 % | 9.197 T -1.13 % | 9.301 T 19.54 % | 7.781 T 6.89 % | 7.280 T 11.55 % | 6.526 T 8.49 % | 6.016 T 10.43 % | 5.448 T -3.77 % | 5.661 T 1 932 086.69 % | 293.000 M -74.16 % | 1.134 B -89.16 % | 10.464 B -79.97 % | 52.241 B |
| Property plant equipment net | 1.920 T 4.01 % | 1.846 T -7.29 % | 1.991 T 5.92 % | 1.880 T 2.73 % | 1.830 T -6.38 % | 1.955 T 58.16 % | 1.236 T 7.08 % | 1.154 T 11.23 % | 1.038 T 13.53 % | 914.068 B 12.31 % | 813.853 B 18.77 % | 685.239 B -0.72 % | 690.197 B 27.60 % | 540.914 B 241.04 % | 158.608 B 18.85 % | 133.454 B -14.64 % | 156.340 B 0.74 % | 155.187 B |
| Total non current assets | 94.052 T -36.04 % | 147.049 T 55.08 % | 94.823 T 28.80 % | 73.619 T 8.72 % | 67.711 T 1.39 % | 66.781 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.048 T 43.98 % | 18.786 T 22.55 % | 15.329 T 64.43 % | 9.322 T -13.40 % | 10.766 T |
| Other current assets | -2.975 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.776 T -17.55 % | -1.511 T 27.37 % | -2.080 T -44.72 % | -1.438 T -10.52 % | -1.301 T 3.38 % | -1.346 T 65.73 % | -3.929 T -296.10 % | 2.003 T 62.59 % | 1.232 T 1 014.32 % | 110.574 B -9.62 % | 122.339 B -87.87 % | 1.009 T |
| Short term investments | 0.000 -100.00 % | 900.917 B -24.48 % | 1.193 T 25.89 % | 947.583 B 11.99 % | 846.145 B 41.14 % | 599.510 B 2 947.49 % | -21.054 B -100.08 % | 26.926 T | 0.000 | 0.000 -100.00 % | 3.240 T 51.74 % | 2.135 T -36.61 % | 3.369 T 58.12 % | 2.131 T -17.35 % | 2.578 T 32.35 % | 1.948 T 0.58 % | 1.936 T -12.93 % | 2.224 T |
| cash and cash equivalents | 2.975 T -9.99 % | 3.306 T -7.41 % | 3.570 T 56.38 % | 2.283 T -30.91 % | 3.304 T 46.43 % | 2.257 T 26.33 % | 1.786 T 19.36 % | 1.497 T -27.58 % | 2.067 T 44.98 % | 1.425 T 10.84 % | 1.286 T -3.76 % | 1.336 T 150.23 % | 533.999 B -51.15 % | 1.093 T 299.54 % | 273.586 B -4.73 % | 287.174 B 10.76 % | 259.273 B 56.99 % | 165.148 B |
| Cash and short term investments | 2.975 T -29.27 % | 4.206 T -11.68 % | 4.763 T 47.43 % | 3.231 T -2.24 % | 3.304 T 46.43 % | 2.257 T 27.84 % | 1.765 T 17.95 % | 1.497 T -27.58 % | 2.067 T 44.98 % | 1.425 T 10.84 % | 1.286 T -3.76 % | 1.336 T -65.76 % | 3.903 T 21.07 % | 3.224 T 13.05 % | 2.851 T 27.59 % | 2.235 T 1.78 % | 2.196 T -8.10 % | 2.389 T |
| Total current assets | 2.244 T -47.03 % | 4.237 T -11.66 % | 4.796 T 46.90 % | 3.265 T -2.40 % | 3.346 T 48.25 % | 2.257 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.253 T 27.51 % | 4.120 T 23.14 % | 3.346 T 1.29 % | 3.303 T -2.94 % | 3.403 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.886 B -24.12 % | 14.347 B 3.70 % | 13.835 B 13.98 % | 12.138 B -17.09 % | 14.640 B 46.52 % | 9.992 B -61.13 % | 25.708 B -1.77 % | 26.172 B -27.78 % | 36.237 B 1.89 % | 35.566 B 486.32 % | 6.066 B 15.76 % | 5.240 B |
| Net receivables | 2.244 T | 0.000 | 0.000 | 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 % | 964.705 B -1.46 % | 979.045 B | 0.000 |
| Tax assets | 409.646 B 73.15 % | 236.588 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.115 B 28.45 % | 161.246 B -14.26 % | 188.070 B -54.99 % | 417.809 B 13.12 % | 369.363 B 17.67 % | 313.889 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -57.781 T -4 611.17 % | -1.226 T -24.88 % | -982.162 B -399.47 % | -196.641 B | 0.000 -100.00 % | 71.073 T 3.01 % | 68.993 T 2.19 % | 67.517 T 21.58 % | 55.533 T 17.64 % | 47.208 T 17.27 % | 40.256 T 7.70 % | 37.379 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 143.704 B -89.95 % | 1.429 T -18.77 % | 1.760 T 41.46 % | 1.244 T 1 328.22 % | 87.093 B -18.85 % | 107.320 B -96.78 % | 3.331 T 16.09 % | 2.869 T 7.23 % | 2.675 T 94.61 % | 1.375 T 14.42 % | 1.201 T -3.00 % | 1.239 T 31.45 % | 942.248 B -32.16 % | 1.389 T 282.94 % | 362.726 B 0.88 % | 359.578 B -9.47 % | 397.176 B 36.99 % | 289.937 B |
| Tax payables | 889.985 B 319.18 % | 212.315 B 73.19 % | 122.593 B -3.21 % | 126.665 B -23.33 % | 165.204 B 72.29 % | 95.886 B -83.49 % | 580.672 B 6.20 % | 546.782 B -4.98 % | 575.425 B 26.69 % | 454.197 B 3.07 % | 440.677 B 16.19 % | 379.260 B -59.97 % | 947.377 B 2 051.76 % | 44.028 B 720.35 % | 5.367 B 130.74 % | 2.326 B -31.67 % | 3.404 B -46.91 % | 6.412 B |
| Deferred revenue non current | 464.183 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.958 B 6.17 % | 333.383 B -48.95 % | 653.017 B 277.34 % | 173.057 B 21.86 % | 142.009 B 32.62 % | 107.076 B 45.04 % | 73.826 B -94.58 % | 1.361 T 7 229.15 % | 18.575 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.055 T 1.08 % | 2.033 T -1.03 % | 2.054 T 192.82 % | 701.496 B 6.89 % | 656.270 B -73.26 % | 2.454 T 1.12 % | 2.427 T 1.26 % | 2.397 T -12.34 % | 2.735 T -15.11 % | 3.221 T -1.04 % | 3.255 T 10.13 % | 2.955 T 4.14 % | 2.838 T 179.46 % | 1.016 T 346.86 % | 227.258 B 27.91 % | 177.673 B 22.67 % | 144.837 B -60.77 % | 369.222 B |
| Capital lease obligations | 469.442 B 10.09 % | 426.412 B -16.95 % | 513.419 B 2.33 % | 501.746 B -14.75 % | 588.568 B -11.71 % | 666.663 B 540.09 % | 104.151 B -94.88 % | 2.035 T -34.26 % | 3.096 T 30.41 % | 2.374 T 140.77 % | 986.007 B -49.42 % | 1.949 T | 0.000 | 0.000 -100.00 % | 6.945 B -40.27 % | 11.627 B | 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 |
| Other total stockholders equity | 3.291 T -79.56 % | 16.098 T -19.00 % | 19.873 T 53.82 % | 12.920 T 16.03 % | 11.135 T 238.38 % | 3.291 T -66.13 % | 9.716 T 2.18 % | 9.508 T 7.97 % | 8.806 T -6.05 % | 9.374 T 10.17 % | 8.509 T 22.19 % | 6.963 T -65.51 % | 20.190 T 9.26 % | 18.479 T 7.07 % | 17.258 T 21.89 % | 14.159 T 69.74 % | 8.342 T -17.79 % | 10.147 T |
| Deferred tax liabilities non current | 1.443 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 T -19.96 % | 1.699 T 8.91 % | 1.560 T -8.27 % | 1.701 T 17.38 % | 1.449 T 1 453.19 % | -107.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 421.514 B 115.89 % | -2.652 T -234.63 % | 1.970 T 395.53 % | -666.663 B -101.51 % | 44.172 T 11 632.17 % | -383.037 B -27.82 % | -299.676 B | 0.000 | 0.000 100.00 % | -13.588 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 96.296 T 2.99 % | 93.505 T -4.97 % | 98.393 T 29.63 % | 75.902 T 7.11 % | 70.860 T 2.64 % | 69.038 T -2.86 % | 71.073 T 3.01 % | 68.993 T 2.19 % | 67.517 T 21.58 % | 55.533 T 17.64 % | 47.208 T 17.27 % | 40.256 T 7.70 % | 37.379 T 15.72 % | 32.301 T 41.02 % | 22.906 T 22.66 % | 18.675 T 47.91 % | 12.626 T -10.89 % | 14.169 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 4.685 T 65.90 % | 2.824 T -69.17 % | 9.160 T 547.30 % | 1.415 T 254.33 % | -916.957 B -152.80 % | 1.737 T 140.89 % | -4.246 T -391.74 % | -863.541 B -119.67 % | 4.390 T 5.72 % | 4.152 T 42.58 % | 2.912 T 415.90 % | -921.831 B -401.40 % | 305.845 B 105.13 % | -5.961 T -1 119.95 % | 584.463 B 80.15 % | 324.433 B 209.45 % | -296.417 B 72.19 % | -1.066 T |
| Accounts receivables | -256.108 B -115.20 % | 1.685 T 191.03 % | -1.851 T -242.57 % | -540.251 B -10.82 % | -487.519 B -274.60 % | 279.220 B 191.88 % | -303.882 B 61.62 % | -791.751 B 68.47 % | -2.511 T -318.28 % | -600.393 B -92.47 % | -311.939 B 52.78 % | -660.562 B -147.52 % | -266.876 B 57.89 % | -633.701 B -411.23 % | -123.956 B -541.90 % | 28.051 B 127.51 % | -101.982 B 41.19 % | -173.397 B |
| Inventory | -1.840 B -161.46 % | 2.994 B 193.24 % | 1.021 B -84.39 % | 6.540 B 122.40 % | -29.200 B -2 718.53 % | -1.036 B -129.92 % | 3.463 B 776.37 % | -512.000 M 69.83 % | -1.697 B -167.83 % | 2.502 B 153.83 % | -4.648 B -842.80 % | -493.000 M -206.25 % | 464.000 M -95.39 % | 10.065 B 1 600.00 % | -671.000 M 97.73 % | -29.500 B -3 471.43 % | -826.000 M -256.03 % | -232.000 M |
| 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 |
| Other working capital | 4.943 T 335.00 % | 1.136 T -89.68 % | 11.010 T 464.94 % | 1.949 T 586.93 % | -400.238 B -127.44 % | 1.458 T 136.96 % | -3.946 T -5 435.98 % | -71.278 B -101.03 % | 6.903 T 45.31 % | 4.750 T 47.12 % | 3.229 T 1 338.11 % | -260.776 B -145.57 % | 572.257 B 110.72 % | -5.338 T -852.74 % | 709.090 B 117.59 % | 325.882 B 268.32 % | -193.609 B 78.30 % | -892.191 B |
| Other non cash items | -7.903 T -106.34 % | -3.830 T -1.60 % | -3.770 T -84.00 % | -2.049 T -209.45 % | 1.872 T 253.78 % | -1.217 T 70.21 % | -4.086 T -70.44 % | -2.398 T -136.23 % | -1.015 T 40.44 % | -1.704 T -101.70 % | -844.855 B -142.90 % | -347.821 B 7.79 % | -377.189 B -44.67 % | -260.715 B 58.83 % | -633.196 B -636.87 % | -85.930 B -103.03 % | -42.324 B -110.97 % | 385.724 B |
| Net cash provided by operating activities | 4.908 T 323.51 % | 1.159 T -86.58 % | 8.636 T 354.57 % | 1.900 T 4.67 % | 1.815 T -26.76 % | 2.478 T 136.98 % | -6.701 T -429.14 % | -1.266 T -118.98 % | 6.674 T 62.02 % | 4.119 T 4.04 % | 3.959 T 1 672.01 % | -251.855 B -129.21 % | 862.243 B 114.72 % | -5.858 T -993.94 % | 655.346 B -11.91 % | 743.988 B 1 633.47 % | 42.919 B 123.80 % | -180.361 B |
| Investments in property plant and equipment | -128.862 B 8.21 % | -140.394 B 72.08 % | -502.849 B -256.41 % | -141.086 B -6.58 % | -132.373 B 31.48 % | -193.175 B -29.34 % | -149.355 B -11.01 % | -134.545 B 17.11 % | -162.324 B -29.46 % | -125.381 B 21.19 % | -159.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -2.923 T -3 721.14 % | -76.500 B 80.29 % | -388.198 B -370.93 % | -82.432 B -93.89 % | -42.514 B -250.35 % | 28.277 B 69.11 % | 16.721 B 101.54 % | -1.083 T 13.12 % | -1.246 T -151.56 % | -495.402 B 47.40 % | -941.899 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -15.444 T 23.86 % | -20.284 T 8.51 % | -22.172 T -51.81 % | -14.605 T | 0.000 100.00 % | -7.969 T 19.25 % | -9.870 T 6.60 % | -10.567 T -27.93 % | -8.260 T -0.65 % | -8.206 T -20.13 % | -6.831 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 13.986 T -29.52 % | 19.844 T 15.03 % | 17.251 T 16.99 % | 14.746 T | 0.000 -100.00 % | 8.400 T -41.22 % | 14.290 T 17.28 % | 12.185 T 188.00 % | 4.231 T -12.18 % | 4.818 T 6.61 % | 4.519 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -176.697 B 71.82 % | -626.960 B -455.81 % | 176.204 B 175.87 % | -232.252 B -9.61 % | -211.886 B 73.46 % | -798.454 B -166.41 % | 1.202 T 69.64 % | 708.769 B 121.60 % | -3.281 T -172.74 % | -1.203 T -18.48 % | -1.015 T -617.95 % | 196.047 B -3.68 % | 203.536 B -50.97 % | 415.138 B 933.53 % | 40.167 B 1 668.69 % | 2.271 B -95.50 % | 50.463 B -30.37 % | 72.473 B |
| Net cash used for investing activites | -4.687 T -264.85 % | -1.285 T 77.21 % | -5.636 T -1 690.48 % | -314.789 B 18.61 % | -386.773 B 27.34 % | -532.334 B -109.70 % | 5.491 T 395.03 % | 1.109 T 112.72 % | -8.719 T -67.27 % | -5.212 T -17.70 % | -4.429 T -2 359.03 % | 196.047 B -3.68 % | 203.536 B -50.97 % | 415.138 B 933.53 % | 40.167 B 1 668.69 % | 2.271 B -95.50 % | 50.463 B -30.37 % | 72.473 B |
| Debt repayment | 1.645 T -28.89 % | 2.314 T 574.39 % | -487.689 B 69.68 % | -1.609 T -381.45 % | 571.511 B 256.65 % | -364.829 B -115.62 % | 2.336 T 250.89 % | 665.733 B -78.76 % | 3.134 T 139.20 % | 1.310 T -34.24 % | 1.993 T 118.16 % | 913.385 B 1 845.07 % | -52.341 B -114.99 % | 349.158 B 97 703.36 % | 357.000 M 100.13 % | -267.966 B -323.02 % | 120.156 B 429.88 % | 22.676 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.993 B -11.41 % | 40.628 B 33.33 % | 30.471 B 3.68 % | 29.390 B 70.09 % | 17.279 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.937 B | 0.000 | 0.000 -100.00 % | 2.332 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -55.152 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 |
| Dividends paid | -675.285 B -0.91 % | -669.174 B -56.46 % | -427.683 B -22.93 % | -347.898 B 4.40 % | -363.901 B -15.44 % | -315.233 B 4.80 % | -331.136 B 25.93 % | -447.078 B -15.09 % | -388.462 B -422.18 % | -74.392 B -21.51 % | -61.224 B 82.34 % | -346.596 B -45.23 % | -238.654 B -101.69 % | -118.330 B 25.28 % | -158.355 B -27.89 % | -123.824 B -15.91 % | -106.828 B -0.54 % | -106.252 B |
| Other financing activites | -993.295 B 43.50 % | -1.758 T -114.88 % | -818.143 B -34.25 % | -609.413 B 26.30 % | -826.846 B -2.82 % | -804.144 B -54.02 % | -522.119 B 10.30 % | -582.099 B -213.46 % | -185.703 B -4 026.73 % | -4.500 B 99.71 % | -1.571 T | 0.000 100.00 % | -1.483 T -127.97 % | 5.304 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -23.324 B 79.47 % | -113.627 B 93.45 % | -1.734 T 33.86 % | -2.621 T -349.38 % | -583.243 B 59.60 % | -1.444 T -195.40 % | 1.513 T 552.98 % | -334.054 B -112.96 % | 2.577 T 109.30 % | 1.231 T 241.91 % | 360.165 B -36.46 % | 566.789 B 131.94 % | -1.774 T -131.94 % | 5.555 T 3 616.02 % | -157.998 B 59.67 % | -391.790 B -2 601.85 % | 15.660 B 118.74 % | -83.576 B |
| Effect of forex changes on cash | 31.333 B 225.34 % | -24.999 B -221.98 % | 20.494 B 42.27 % | 14.405 B 141.96 % | -34.331 B 0.00 % | -34.332 B | 0.000 | 0.000 -100.00 % | 101.498 B 10 778.67 % | 933.000 M -98.45 % | 60.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -330.275 B -24.92 % | -264.392 B -120.54 % | 1.287 T 226.00 % | -1.021 T -225.98 % | 810.824 B 73.21 % | 468.117 B 54.78 % | 302.431 B 161.55 % | -491.350 B -177.53 % | 633.775 B 355.31 % | 139.195 B 383.69 % | -49.066 B -109.60 % | 510.981 B 172.10 % | -708.686 B -732.98 % | 111.960 B -79.17 % | 537.515 B 51.64 % | 354.469 B 225.07 % | 109.043 B 156.95 % | -191.463 B |
| Cash at beginning of period | 3.306 T -7.41 % | 3.570 T 56.38 % | 2.283 T -30.91 % | 3.304 T 41.33 % | 2.338 T 24.49 % | 1.878 T 19.19 % | 1.576 T -23.77 % | 2.067 T 44.22 % | 1.433 T 10.76 % | 1.294 T -3.65 % | 1.343 T 114.86 % | 625.071 B -53.13 % | 1.334 T 9.16 % | 1.222 T 78.55 % | 684.282 B 107.48 % | 329.813 B 49.39 % | 220.770 B -46.45 % | 412.233 B |
| Cash at end of period | 2.975 T -9.99 % | 3.306 T -7.41 % | 3.570 T 56.38 % | 2.283 T -27.50 % | 3.149 T 34.21 % | 2.346 T 24.93 % | 1.878 T 19.19 % | 1.576 T -23.77 % | 2.067 T 44.22 % | 1.433 T 10.76 % | 1.294 T 13.90 % | 1.136 T 81.75 % | 625.071 B -53.13 % | 1.334 T 9.16 % | 1.222 T 78.55 % | 684.282 B 107.48 % | 329.813 B 49.39 % | 220.770 B |
| Operating cash flow | 4.908 T 323.51 % | 1.159 T -86.58 % | 8.636 T 354.57 % | 1.900 T 4.67 % | 1.815 T -26.76 % | 2.478 T 136.98 % | -6.701 T -429.14 % | -1.266 T -118.98 % | 6.674 T 62.02 % | 4.119 T 4.04 % | 3.959 T 1 672.01 % | -251.855 B -129.21 % | 862.243 B 114.72 % | -5.858 T -993.94 % | 655.346 B -11.91 % | 743.988 B 1 633.47 % | 42.919 B 123.80 % | -180.361 B |
| Capital expenditure | -337.876 B 69.55 % | -1.110 T -120.65 % | -502.849 B -33.95 % | -375.403 B -8.82 % | -344.971 B -78.58 % | -193.175 B 58.24 % | -462.577 B -6.89 % | -432.778 B 87.58 % | -3.485 T -559.48 % | -528.490 B -13.26 % | -466.615 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.570 T 9 168.97 % | 49.303 B -99.39 % | 8.133 T 433.52 % | 1.525 T 3.69 % | 1.470 T -35.66 % | 2.285 T 131.90 % | -7.164 T -321.60 % | -1.699 T -153.29 % | 3.189 T -11.20 % | 3.591 T 2.81 % | 3.493 T 1 486.74 % | -251.855 B -129.21 % | 862.243 B 114.72 % | -5.858 T -993.94 % | 655.346 B -11.91 % | 743.988 B 1 633.47 % | 42.919 B 123.80 % | -180.361 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.845 T 20.79 % | 6.495 T -11.21 % | 7.315 T -8.08 % | 7.957 T -10.09 % | 8.851 T 4.90 % | 8.438 T -16.35 % | 10.087 T 27.77 % | 7.895 T -10.64 % | 8.835 T -1.21 % | 8.943 T 5.89 % | 8.446 T 33.94 % | 6.306 T -15.24 % | 7.439 T 23.65 % | 6.016 T -0.54 % | 6.049 T -8.01 % | 6.575 T 14.79 % | 5.728 T 8.99 % | 5.256 T 2.89 % | 5.108 T -0.76 % | 5.147 T -4.90 % | 5.412 T 14.35 % | 4.733 T -13.03 % | 5.443 T 6.75 % | 5.098 T 1.46 % | 5.025 T 5.28 % | 4.773 T 13.12 % | 4.219 T -5.99 % | 4.488 T -6.32 % | 4.791 T 6.65 % | 4.492 T -8.95 % | 4.934 T -0.35 % | 4.951 T 2.89 % | 4.812 T 4.28 % | 4.614 T -5.10 % | 4.862 T 3.88 % | 4.680 T 18.98 % | 3.934 T 4.61 % | 3.761 T 2.72 % | 3.661 T 9.81 % | 3.334 T 7.72 % | 3.095 T 7.08 % | 2.890 T -61.73 % | 7.552 T 189.01 % | 2.613 T 3 106.88 % | 81.483 B -97.00 % | 2.712 T -60.30 % | 6.831 T 5 378.22 % | 124.695 B 43.59 % | 86.843 B -53.33 % | 186.078 B -91.83 % | 2.278 T 4 750.51 % | 46.958 B -68.23 % | 147.799 B -18.85 % | 182.124 B -83.98 % | 1.137 T 1 003.37 % | 103.060 B 7.31 % | 96.042 B | 0.000 | 0.000 |
| Net income | 701.805 B 35.23 % | 518.957 B 31.12 % | 395.796 B -25.85 % | 533.807 B 127.52 % | 234.623 B -95.22 % | 4.910 T 1 109.55 % | 405.914 B 30.72 % | 310.511 B 2 892.87 % | -11.118 B -101.33 % | 834.275 B 21.31 % | 687.738 B 71.80 % | 400.304 B -28.22 % | 557.683 B 29.91 % | 429.271 B 13.57 % | 377.985 B -7.43 % | 408.320 B -4.60 % | 428.025 B 120.37 % | 194.230 B 367.31 % | -72.660 B -156.62 % | 128.336 B -47.43 % | 244.107 B 347.14 % | -98.773 B -149.01 % | 201.553 B -57.77 % | 477.264 B 37.70 % | 346.599 B -30.70 % | 500.120 B 116.68 % | 230.814 B -35.40 % | 357.298 B 9.67 % | 325.785 B 21.12 % | 268.982 B -13.97 % | 312.647 B -23.28 % | 407.543 B 106.77 % | 197.095 B -41.85 % | 338.969 B 113.83 % | 158.520 B -63.90 % | 439.101 B 11.59 % | 393.490 B -13.20 % | 453.352 B 424.27 % | 86.473 B -70.60 % | 294.122 B -30.42 % | 422.698 B 45.83 % | 289.863 B 61.48 % | 179.499 B 836.70 % | 19.163 B | 0.000 -100.00 % | 63.738 B -67.38 % | 195.418 B | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -248.568 B -24 856 700.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 92.666 B -0.44 % | 93.072 B 22.74 % | 75.831 B -41.96 % | 130.648 B 13.86 % | 114.741 B |
| Income before tax | 1.074 T 19.44 % | 899.191 B 36.34 % | 659.540 B -17.22 % | 796.691 B 58.53 % | 502.562 B -91.05 % | 5.618 T 539.58 % | 878.418 B 47.30 % | 596.360 B -35.09 % | 918.788 B -21.68 % | 1.173 T 8.67 % | 1.080 T 140.30 % | 449.256 B -36.22 % | 704.333 B 44.32 % | 488.046 B -2.54 % | 500.747 B -14.19 % | 583.542 B -3.26 % | 603.228 B 99.55 % | 302.295 B 479.41 % | 52.173 B -78.82 % | 246.351 B -59.83 % | 613.242 B 613.53 % | -119.417 B -121.23 % | 562.484 B 2.47 % | 548.916 B 15.07 % | 477.048 B -33.93 % | 722.049 B 154.46 % | 283.755 B -39.69 % | 470.480 B -8.74 % | 515.519 B 25.77 % | 409.891 B -0.44 % | 411.693 B -24.96 % | 548.655 B 40.47 % | 390.573 B -21.89 % | 500.011 B 61.76 % | 309.116 B -46.52 % | 578.045 B 11.87 % | 516.717 B -18.11 % | 630.983 B 35.28 % | 466.412 B 17.04 % | 398.501 B -36.95 % | 632.038 B 44.32 % | 437.954 B -41.71 % | 751.365 B 53.88 % | 488.282 B 72.96 % | 282.315 B -64.82 % | 802.459 B 17.81 % | 681.125 B 145.07 % | 277.936 B 327.81 % | 64.967 B -77.67 % | 290.893 B -51.79 % | 603.361 B 343.98 % | 135.898 B -15.77 % | 161.342 B -10.86 % | 181.000 B 22.57 % | 147.670 B 53.25 % | 96.362 B 24.18 % | 77.598 B -41.23 % | 132.042 B 14.37 % | 115.452 B |
| Income before tax ratio | 0.14 -1.12 % | 0.14 53.55 % | 0.09 -9.94 % | 0.10 76.32 % | 0.06 -91.47 % | 0.67 664.63 % | 0.09 15.29 % | 0.08 -27.37 % | 0.10 -20.72 % | 0.13 2.63 % | 0.13 79.40 % | 0.07 -24.75 % | 0.09 16.71 % | 0.08 -2.01 % | 0.08 -6.72 % | 0.09 -15.73 % | 0.11 83.09 % | 0.06 463.14 % | 0.01 -78.66 % | 0.05 -57.76 % | 0.11 549.10 % | -0.03 -124.41 % | 0.10 -4.01 % | 0.11 13.41 % | 0.09 -37.24 % | 0.15 124.95 % | 0.07 -35.84 % | 0.10 -2.58 % | 0.11 17.92 % | 0.09 9.35 % | 0.08 -24.70 % | 0.11 36.52 % | 0.08 -25.10 % | 0.11 70.45 % | 0.06 -48.52 % | 0.12 -5.98 % | 0.13 -21.72 % | 0.17 31.70 % | 0.13 6.59 % | 0.12 -41.47 % | 0.20 34.77 % | 0.15 52.30 % | 0.10 -46.76 % | 0.19 -94.61 % | 3.46 1 070.82 % | 0.30 196.78 % | 0.10 -95.53 % | 2.23 197.95 % | 0.75 -52.15 % | 1.56 490.14 % | 0.26 -90.85 % | 2.89 165.11 % | 1.09 9.84 % | 0.99 665.30 % | 0.13 -86.11 % | 0.94 15.72 % | 0.81 | 0.00 | 0.00 |
| EBITDA | 1.544 T 14.23 % | 1.352 T 15.45 % | 1.171 T -13.32 % | 1.351 T 37.43 % | 983.037 B -83.84 % | 6.082 T 357.88 % | 1.328 T 126.05 % | 587.641 B -29.12 % | 829.070 B -18.34 % | 1.015 T 8 446.26 % | -12.165 B -172.22 % | 16.844 B -98.46 % | 1.092 T 31.06 % | 833.140 B -0.82 % | 840.030 B -6.41 % | 897.522 B -1.99 % | 915.751 B 48.25 % | 617.710 B 114.91 % | 287.421 B -48.59 % | 559.103 B -39.74 % | 927.798 B | 0.000 -100.00 % | 946.537 B 4.97 % | 901.714 B 8.14 % | 833.839 B -21.46 % | 1.062 T 81.95 % | 583.532 B -21.94 % | 747.528 B 5.28 % | 710.009 B 0.55 % | 706.144 B 18.98 % | 593.486 B 613.03 % | 83.234 B -92.28 % | 1.078 T -6.48 % | 1.153 T -40.00 % | 1.921 T 128.58 % | 840.575 B -22.46 % | 1.084 T 30.73 % | 829.214 B 16.43 % | 712.185 B 69.25 % | 420.777 B -39.22 % | 692.263 B 38.76 % | 498.881 B -49.13 % | 980.633 B 75.90 % | 557.493 B 87.74 % | 296.943 B 72.30 % | 172.338 B -78.88 % | 815.866 B 179.89 % | 291.491 B 306.89 % | 71.639 B -76.86 % | 309.557 B -54.99 % | 687.791 B 296.79 % | 173.339 B 11.78 % | 155.070 B -25.07 % | 206.952 B -29.17 % | 292.184 B 207.28 % | 95.086 B 10.02 % | 86.426 B 2 249.37 % | -4.021 B 77.33 % | -17.735 B |
| Net income ratio | 0.09 11.96 % | 0.08 47.67 % | 0.05 -19.34 % | 0.07 153.06 % | 0.03 -95.44 % | 0.58 1 346.05 % | 0.04 2.32 % | 0.04 3 225.31 % | 0.00 -101.35 % | 0.09 14.56 % | 0.08 28.27 % | 0.06 -15.32 % | 0.07 5.06 % | 0.07 14.18 % | 0.06 0.63 % | 0.06 -16.90 % | 0.07 102.19 % | 0.04 359.81 % | -0.01 -157.05 % | 0.02 -44.72 % | 0.05 316.13 % | -0.02 -156.35 % | 0.04 -60.44 % | 0.09 35.71 % | 0.07 -34.17 % | 0.10 91.55 % | 0.05 -31.28 % | 0.08 17.07 % | 0.07 13.56 % | 0.06 -5.51 % | 0.06 -23.02 % | 0.08 100.96 % | 0.04 -44.24 % | 0.07 125.33 % | 0.03 -65.25 % | 0.09 -6.21 % | 0.10 -17.03 % | 0.12 410.40 % | 0.02 -73.23 % | 0.09 -35.41 % | 0.14 36.19 % | 0.10 321.94 % | 0.02 224.10 % | 0.01 | 0.00 -100.00 % | 0.02 -17.84 % | 0.03 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | -0.11 -512 357.73 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 -90.98 % | 0.90 14.38 % | 0.79 | 0.00 | 0.00 |
| Ratio EBITDA | 0.20 -5.43 % | 0.21 30.02 % | 0.16 -5.70 % | 0.17 52.86 % | 0.11 -84.59 % | 0.72 447.41 % | 0.13 76.93 % | 0.07 -20.68 % | 0.09 -17.34 % | 0.11 7 982.25 % | 0.00 -153.92 % | 0.00 -98.18 % | 0.15 5.99 % | 0.14 -0.28 % | 0.14 1.74 % | 0.14 -14.62 % | 0.16 36.02 % | 0.12 108.88 % | 0.06 -48.20 % | 0.11 -36.63 % | 0.17 | 0.00 -100.00 % | 0.17 -1.67 % | 0.18 6.58 % | 0.17 -25.40 % | 0.22 60.85 % | 0.14 -16.96 % | 0.17 12.38 % | 0.15 -5.72 % | 0.16 30.68 % | 0.12 615.51 % | 0.02 -92.50 % | 0.22 -10.32 % | 0.25 -36.78 % | 0.40 120.05 % | 0.18 -34.83 % | 0.28 24.97 % | 0.22 13.35 % | 0.19 54.13 % | 0.13 -43.57 % | 0.22 29.59 % | 0.17 32.93 % | 0.13 -39.14 % | 0.21 -94.15 % | 3.64 5 634.17 % | 0.06 -46.79 % | 0.12 -94.89 % | 2.34 183.37 % | 0.82 -50.41 % | 1.66 450.92 % | 0.30 -91.82 % | 3.69 251.83 % | 1.05 -7.67 % | 1.14 342.24 % | 0.26 -72.15 % | 0.92 2.53 % | 0.90 | 0.00 | 0.00 |
| Gross profit ratio | 0.97 -3.50 % | 1.00 77.24 % | 0.56 -43.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -6.12 % | 1.07 4.68 % | 1.02 3.40 % | 0.98 -1.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 128.46 % | 0.44 -20.66 % | 0.55 1.75 % | 0.54 -2.71 % | 0.56 -18.57 % | 0.68 2.45 % | 0.67 -1.61 % | 0.68 -2.70 % | 0.70 3.59 % | 0.67 -8.49 % | 0.74 -1.05 % | 0.74 3.21 % | 0.72 -3.45 % | 0.75 0.55 % | 0.74 -25.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 380.11 % | 0.07 -93.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -41.28 % | 1.70 70.30 % | 1.00 -74.90 % | 3.98 298.46 % | 1.00 0.00 % | 1.00 116.74 % | -5.98 -697.54 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 305.214 M -61.38 % | 790.258 M 0.00 % | 790.258 M -8.61 % | 864.678 M 0.00 % | 864.678 M -3.77 % | 898.544 M -22.44 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B -0.47 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.57 % | 1.157 B 0.57 % | 1.151 B 0.00 % | 1.151 B 0.02 % | 1.151 B -0.03 % | 1.151 B 0.02 % | 1.151 B 0.00 % | 1.151 B 0.05 % | 1.150 B -0.09 % | 1.151 B 0.05 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B | 0.000 -100.00 % | 1.151 B 0.00 % | 1.151 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 282.620 M -64.23 % | 790.104 M 3.03 % | 766.890 M -21.11 % | 972.156 M 43.37 % | 678.096 M -24.87 % | 902.534 M -8.40 % | 985.334 M -13.05 % | 1.133 B -2.18 % | 1.158 B -0.38 % | 1.163 B 4.44 % | 1.114 B -14.79 % | 1.307 B 12.93 % | 1.157 B -0.09 % | 1.158 B -1.12 % | 1.171 B 0.32 % | 1.168 B 0.90 % | 1.157 B -1.46 % | 1.174 B 1.45 % | 1.158 B -4.75 % | 1.215 B 22.09 % | 995.388 M 18.57 % | 839.510 M -43.08 % | 1.475 B 9.72 % | 1.344 B 14.29 % | 1.176 B 0.54 % | 1.170 B 42.47 % | 821.120 M -32.88 % | 1.223 B 2.66 % | 1.192 B -0.81 % | 1.201 B -37.26 % | 1.915 B 61.30 % | 1.187 B -3.37 % | 1.229 B 0.49 % | 1.223 B 0.04 % | 1.222 B 1.32 % | 1.206 B -8.17 % | 1.314 B 14.13 % | 1.151 B 0.02 % | 1.151 B 0.00 % | 1.151 B 0.05 % | 1.150 B -0.09 % | 1.151 B 0.05 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B | 0.000 -100.00 % | 1.151 B 0.00 % | 1.151 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 1 762.00 168.26 % | 656.82 27.26 % | 516.11 -6.01 % | 549.10 58.70 % | 346.01 -93.64 % | 5 439.50 1 220.41 % | 411.96 50.34 % | 274.02 4 341.80 % | -6.46 -100.90 % | 717.40 16.15 % | 617.64 101.63 % | 306.33 -36.44 % | 481.95 30.03 % | 370.64 14.86 % | 322.70 -7.72 % | 349.70 -5.46 % | 369.88 123.63 % | 165.40 363.49 % | -62.77 -159.44 % | 105.61 -56.94 % | 245.24 375.77 % | -88.93 -165.08 % | 136.66 -61.51 % | 355.04 20.49 % | 294.68 -31.07 % | 427.50 52.08 % | 281.10 -3.76 % | 292.07 6.83 % | 273.39 22.10 % | 223.90 37.13 % | 163.28 -52.44 % | 343.31 114.00 % | 160.43 -45.23 % | 292.88 125.81 % | 129.71 -64.37 % | 364.04 21.52 % | 299.57 -23.95 % | 393.90 365.33 % | 84.65 -66.88 % | 255.60 -30.45 % | 367.50 45.97 % | 251.77 257.72 % | -159.63 -161.46 % | 259.73 -54.99 % | 577.00 | 0.00 -100.00 % | 186.76 0.00 % | 186.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 1 801.00 174.20 % | 656.82 27.26 % | 516.11 -6.01 % | 549.10 58.70 % | 346.01 -93.64 % | 5 439.50 1 220.41 % | 411.96 50.34 % | 274.02 4 341.80 % | -6.46 -100.90 % | 717.40 16.15 % | 617.64 101.63 % | 306.33 -36.44 % | 481.95 30.03 % | 370.64 14.86 % | 322.70 -7.72 % | 349.70 -5.46 % | 369.88 123.63 % | 165.40 363.49 % | -62.77 -159.44 % | 105.61 -56.94 % | 245.24 375.77 % | -88.93 -165.08 % | 136.66 -61.51 % | 355.04 20.49 % | 294.68 -31.07 % | 427.50 52.08 % | 281.10 -3.76 % | 292.07 6.83 % | 273.39 22.10 % | 223.90 37.13 % | 163.28 -52.44 % | 343.31 114.00 % | 160.43 -42.14 % | 277.25 113.75 % | 129.71 -64.37 % | 364.04 21.52 % | 299.57 -23.95 % | 393.90 365.33 % | 84.65 -66.88 % | 255.60 -30.45 % | 367.50 45.97 % | 251.77 257.72 % | -159.63 -161.46 % | 259.73 -54.99 % | 577.00 | 0.00 -100.00 % | 186.76 0.00 % | 186.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 7.571 T 16.57 % | 6.495 T 57.38 % | 4.127 T -48.14 % | 7.957 T -10.09 % | 8.851 T 4.90 % | 8.438 T -16.35 % | 10.087 T 19.94 % | 8.410 T -6.45 % | 8.990 T 2.15 % | 8.801 T 4.20 % | 8.446 T 33.94 % | 6.306 T -15.24 % | 7.439 T 23.65 % | 6.016 T -0.54 % | 6.049 T -8.01 % | 6.575 T 14.79 % | 5.728 T 8.99 % | 5.256 T 2.89 % | 5.108 T -0.76 % | 5.147 T -4.90 % | 5.412 T 14.35 % | 4.733 T -13.03 % | 5.443 T 6.75 % | 5.098 T 1.46 % | 5.025 T 5.28 % | 4.773 T 13.12 % | 4.219 T -5.99 % | 4.488 T 114.03 % | 2.097 T -15.38 % | 2.478 T -7.36 % | 2.675 T -3.05 % | 2.759 T -16.21 % | 3.293 T 6.84 % | 3.082 T -6.63 % | 3.301 T 1.07 % | 3.266 T 23.25 % | 2.650 T -4.27 % | 2.768 T 1.63 % | 2.724 T 13.33 % | 2.403 T 4.00 % | 2.311 T 7.67 % | 2.146 T -71.58 % | 7.552 T 189.01 % | 2.613 T 3 106.88 % | 81.483 B -55.53 % | 183.211 B -97.32 % | 6.831 T 5 378.22 % | 124.695 B 43.59 % | 86.843 B -72.59 % | 316.883 B -86.09 % | 2.278 T 1 117.31 % | 187.109 B 26.60 % | 147.799 B -18.85 % | 182.124 B 102.68 % | -6.795 T -6 693.10 % | 103.060 B 7.31 % | 96.042 B | 0.000 | 0.000 |
| Income tax expense | 219.784 B -29.43 % | 311.434 B 54.60 % | 201.449 B -1.02 % | 203.528 B 22.84 % | 165.680 B -72.83 % | 609.707 B 141.97 % | 251.980 B -2.17 % | 257.568 B -69.52 % | 845.056 B 338.67 % | 192.640 B 13.49 % | 169.738 B 108.17 % | 81.539 B -19.11 % | 100.807 B 117.44 % | 46.360 B -51.33 % | 95.246 B -31.65 % | 139.359 B -0.14 % | 139.550 B 50.34 % | 92.823 B -22.19 % | 119.296 B 19.92 % | 99.483 B -60.31 % | 250.651 B 1 815.85 % | -14.608 B -104.29 % | 340.128 B 380.28 % | 70.818 B -21.50 % | 90.219 B -45.09 % | 164.308 B 414.47 % | -52.250 B -170.38 % | 74.237 B -47.48 % | 141.337 B 30.72 % | 108.118 B -2.21 % | 110.558 B 14.85 % | 96.259 B -43.15 % | 169.334 B 67.64 % | 101.009 B -23.90 % | 132.734 B 71.21 % | 77.529 B -20.49 % | 97.511 B -21.64 % | 124.444 B -49.97 % | 248.718 B 205.51 % | 81.411 B -40.40 % | 136.585 B 26.17 % | 108.255 B -76.59 % | 462.332 B 171.57 % | 170.244 B 1 124.78 % | 13.900 B -85.77 % | 97.682 B -67.08 % | 296.689 B 779.89 % | 33.719 B 1 106.40 % | 2.795 B -23.09 % | 3.634 B -97.74 % | 160.641 B 2 360.42 % | 6.529 B -33.31 % | 9.790 B 253.81 % | 2.767 B -84.75 % | 18.142 B 451.43 % | 3.290 B 86.19 % | 1.767 B 26.76 % | 1.394 B 95.79 % | 712.000 M |
| Cost of revenue | 274.209 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 -100.00 % | 2.694 T 33.77 % | 2.014 T -10.84 % | 2.259 T 3.05 % | 2.192 T 44.32 % | 1.519 T -0.85 % | 1.532 T -1.87 % | 1.561 T 10.37 % | 1.414 T 10.17 % | 1.284 T 29.39 % | 992.097 B 5.87 % | 937.122 B 0.71 % | 930.541 B 18.69 % | 784.042 B 5.37 % | 744.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.529 T | 0.000 | 0.000 | 0.000 100.00 % | -130.805 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.932 T | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 494.980 B -22.74 % | 640.643 B -34.54 % | 978.704 B 131.69 % | 422.413 B -37.37 % | 674.460 B 7.90 % | 625.105 B 1 246.10 % | -54.542 B -114.10 % | 386.884 B -40.05 % | 645.304 B -48.46 % | 1.252 T 7 371.02 % | 16.759 B -98.50 % | 1.114 T -6.53 % | 1.192 T 10.15 % | 1.082 T 40.82 % | 768.226 B 68.32 % | 456.405 B -47.86 % | 875.348 B 130.28 % | 380.116 B 276.59 % | -215.248 B -182.17 % | 261.970 B -0.02 % | 262.012 B -0.81 % | 264.164 B -29.51 % | 374.738 B -11.92 % | 425.466 B 45.13 % | 293.156 B -39.67 % | 485.935 B -18.81 % | 598.511 B 129.60 % | 260.671 B -0.12 % | 260.981 B 7.69 % | 242.335 B 11.34 % | 217.659 B -54.24 % | 475.650 B 10.35 % | 431.048 B 4.29 % | 413.333 B 214.46 % | -361.108 B -354.91 % | 141.662 B -31.04 % | 205.412 B 28.43 % | 159.946 B 111.89 % | -1.346 T -559.20 % | 293.039 B -47.47 % | 557.874 B -17.33 % | 674.833 B -38.21 % | 1.092 T 111.93 % | 515.332 B 6 736.46 % | 7.538 B -98.52 % | 509.070 B -45.29 % | 930.541 B 9 453.81 % | 9.740 B 230.06 % | 2.951 B -32.35 % | 4.362 B | 0.000 -100.00 % | 2.919 B -94.00 % | 48.686 B -2.93 % | 50.157 B -78.27 % | 230.774 B 4 999.98 % | 4.525 B -33.77 % | 6.832 B | 0.000 | 0.000 |
| Selling and marketing expenses | 62.867 B | 0.000 -100.00 % | 98.108 B 113.59 % | 45.933 B | 0.000 | 0.000 -100.00 % | 202.360 B 303.31 % | 50.175 B | 0.000 -100.00 % | 618.954 B 153.60 % | 244.070 B -41.39 % | 416.401 B -34.16 % | 632.440 B 26.51 % | 499.924 B 76.83 % | 282.707 B | 0.000 -100.00 % | 434.013 B | 0.000 -100.00 % | 112.519 B 116.03 % | 52.085 B 26.94 % | 41.031 B -6.11 % | 43.700 B -42.17 % | 75.571 B | 0.000 -100.00 % | 48.876 B 72.63 % | 28.312 B -44.72 % | 51.218 B 50.44 % | 34.045 B | 0.000 -100.00 % | 29.399 B -62.63 % | 78.668 B 236.75 % | 23.361 B -29.98 % | 33.363 B 24.61 % | 26.775 B -51.63 % | 55.354 B -42.81 % | 96.787 B 40.69 % | 68.795 B 36.92 % | 50.246 B -55.09 % | 111.870 B 385.50 % | 23.042 B | 0.000 | 0.000 -100.00 % | 84.913 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.309 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.939 T 19.86 % | 4.955 T 88.72 % | 2.625 T -60.77 % | 6.692 T -12.79 % | 7.674 T 2.61 % | 7.479 T -17.24 % | 9.036 T 5.55 % | 8.561 T 4.54 % | 8.190 T -0.25 % | 8.211 T 65.09 % | 4.973 T -7.52 % | 5.378 T -22.77 % | 6.964 T 24.62 % | 5.588 T 6.87 % | 5.229 T -14.55 % | 6.119 T 15.42 % | 5.301 T 8.74 % | 4.875 T -5.17 % | 5.141 T 6.38 % | 4.833 T -5.41 % | 5.109 T 15.45 % | 4.425 T -11.35 % | 4.992 T 6.84 % | 4.673 T -0.21 % | 4.683 T 5.33 % | 4.446 T 30.39 % | 3.409 T 8.70 % | 3.137 T 103.12 % | 1.544 T -23.26 % | 2.012 T -15.41 % | 2.379 T 29.42 % | 1.838 T -29.75 % | 2.617 T 14.58 % | 2.284 T -30.81 % | 3.301 T 35.82 % | 2.430 T 34.13 % | 1.812 T -6.00 % | 1.927 T -44.80 % | 3.491 T 95.90 % | 1.782 T 58.97 % | 1.121 T 6.60 % | 1.052 T -81.41 % | 5.656 T 169.63 % | 2.098 T 1 040.69 % | -222.998 B -110.98 % | 2.030 T -60.53 % | 5.144 T 3 015.84 % | -176.410 B -1 533.64 % | 12.305 B 109.63 % | -127.794 B -106.93 % | 1.845 T 1 527.18 % | -129.268 B -131.15 % | -55.923 B -304.05 % | 27.406 B 100.40 % | -6.805 T -198 505.63 % | 3.430 B 154.64 % | 1.347 B 100.91 % | -148.630 B -22.09 % | -121.741 B |
| Operating expenses | 6.497 T 16.11 % | 5.595 T 61.66 % | 3.461 T -51.66 % | 7.161 T -14.22 % | 8.348 T 3.07 % | 8.099 T -11.81 % | 9.184 T 2.06 % | 8.999 T 1.85 % | 8.835 T 0.38 % | 8.801 T 24.19 % | 7.087 T 22.24 % | 5.798 T -22.07 % | 7.439 T 23.65 % | 6.016 T -0.54 % | 6.049 T -8.01 % | 6.575 T 14.79 % | 5.728 T 8.99 % | 5.256 T 2.89 % | 5.108 T -0.76 % | 5.147 T -4.90 % | 5.412 T 14.35 % | 4.733 T -13.03 % | 5.443 T 6.75 % | 5.098 T 1.46 % | 5.025 T 5.28 % | 4.773 T 13.12 % | 4.219 T -5.99 % | 4.488 T 148.64 % | 1.805 T -20.97 % | 2.284 T -14.62 % | 2.675 T 21.02 % | 2.211 T -23.99 % | 2.908 T 12.88 % | 2.576 T -13.89 % | 2.992 T 12.12 % | 2.668 T 27.93 % | 2.086 T -2.41 % | 2.137 T -5.32 % | 2.257 T 9.63 % | 2.059 T 22.65 % | 1.679 T -2.75 % | 1.726 T -74.79 % | 6.849 T 162.11 % | 2.613 T 1 312.78 % | -215.460 B -134.78 % | 619.477 B -89.98 % | 6.182 T 3 808.93 % | -166.670 B -1 192.49 % | 15.256 B 112.36 % | -123.432 B -106.74 % | 1.832 T 1 550.04 % | -126.349 B -1 645.88 % | -7.237 B -109.33 % | 77.563 B 101.14 % | -6.795 T -85 516.07 % | 7.955 B -2.74 % | 8.179 B 105.50 % | -148.630 B -22.09 % | -121.741 B |
| Cost and expenses | 6.771 T 21.01 % | 5.595 T -9.96 % | 6.214 T -13.22 % | 7.161 T -14.22 % | 8.348 T 3.07 % | 8.099 T -11.81 % | 9.184 T 21.14 % | 7.581 T -14.19 % | 8.835 T 17.07 % | 7.546 T 6.48 % | 7.087 T 26.30 % | 5.611 T -24.57 % | 7.439 T 23.65 % | 6.016 T -0.54 % | 6.049 T -8.01 % | 6.575 T 14.79 % | 5.728 T 8.99 % | 5.256 T 2.89 % | 5.108 T -0.76 % | 5.147 T -4.90 % | 5.412 T 14.35 % | 4.733 T -13.03 % | 5.443 T 6.75 % | 5.098 T 1.46 % | 5.025 T 5.28 % | 4.773 T 13.12 % | 4.219 T -5.99 % | 4.488 T -0.24 % | 4.499 T 4.68 % | 4.298 T -12.89 % | 4.934 T 12.07 % | 4.402 T -0.56 % | 4.427 T 7.76 % | 4.108 T -9.77 % | 4.553 T 11.51 % | 4.083 T 21.16 % | 3.370 T 7.67 % | 3.130 T -2.04 % | 3.195 T 6.86 % | 2.990 T 21.39 % | 2.463 T -0.31 % | 2.471 T -63.93 % | 6.849 T 162.11 % | 2.613 T 1 312.78 % | -215.460 B -108.48 % | 2.539 T -58.92 % | 6.182 T 3 808.93 % | -166.670 B -1 192.49 % | 15.256 B 112.36 % | -123.432 B -106.74 % | 1.832 T 1 550.04 % | -126.349 B -1 645.88 % | -7.237 B -109.33 % | 77.563 B -93.18 % | 1.137 T 14 194.57 % | 7.955 B -2.74 % | 8.179 B 105.50 % | -148.630 B -22.09 % | -121.741 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 557.847 B -12.92 % | 640.643 B -23.35 % | 835.763 B 78.45 % | 468.346 B -30.56 % | 674.460 B 7.90 % | 625.105 B 322.89 % | 147.818 B -66.18 % | 437.059 B -32.27 % | 645.304 B -65.51 % | 1.871 T 617.34 % | 260.829 B -82.95 % | 1.530 T -16.11 % | 1.824 T 15.32 % | 1.582 T 50.51 % | 1.051 T 130.26 % | 456.405 B -65.14 % | 1.309 T 244.46 % | 380.116 B -80.02 % | 1.903 T 505.93 % | 314.055 B 3.63 % | 303.043 B -1.57 % | 307.864 B -79.77 % | 1.522 T 257.66 % | 425.466 B 24.39 % | 342.032 B -66.95 % | 1.035 T 27.79 % | 809.910 B 174.81 % | 294.716 B 12.93 % | 260.981 B -3.96 % | 271.734 B -8.30 % | 296.327 B -69.60 % | 974.718 B 3.45 % | 942.197 B 6.01 % | 888.798 B 388.05 % | -308.561 B -229.40 % | 238.449 B -13.04 % | 274.207 B 30.46 % | 210.192 B 117.04 % | -1.234 T -545.41 % | 276.995 B -50.35 % | 557.874 B -17.33 % | 674.833 B -43.44 % | 1.193 T 131.52 % | 515.332 B 6 736.46 % | 7.538 B -98.52 % | 509.070 B -50.95 % | 1.038 T 10 555.52 % | 9.740 B 230.06 % | 2.951 B -32.35 % | 4.362 B 134.17 % | -12.765 B -537.31 % | 2.919 B -94.00 % | 48.686 B -2.93 % | 50.157 B 379.28 % | 10.465 B 131.27 % | 4.525 B -33.77 % | 6.832 B | 0.000 | 0.000 |
| Interest income | 16.028 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.384 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.380 B 502.71 % | -591.000 M -157.71 % | 1.024 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 B 318.98 % | -569.000 M -32.02 % | -431.000 M -41.78 % | -304.000 M -104.29 % | 7.090 B 1 748.84 % | -430.000 M -354.44 % | 169.000 M -99.76 % | 71.705 B 119.69 % | 32.639 B 244.51 % | 9.474 B -64.34 % | 26.571 B 2.90 % | 25.823 B -95.52 % | 575.795 B 5 482.11 % | 10.315 B -87.41 % | 81.949 B -76.15 % | 343.654 B -20.31 % | 431.256 B 245.05 % | 124.982 B 45.69 % | 85.787 B 0.97 % | 84.960 B | 0.000 -100.00 % | 54.972 B -31.02 % | 79.691 B 19.19 % | 66.861 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 325.403 B 4.99 % | 309.949 B -16.16 % | 369.699 B -11.36 % | 417.056 B 20.43 % | 346.317 B 7.17 % | 323.148 B 3.66 % | 311.753 B 18.59 % | 262.890 B -7.33 % | 283.670 B 6.81 % | 265.584 B -6.10 % | 282.835 B 15.41 % | 245.070 B -2.21 % | 250.599 B 18.77 % | 211.002 B 8.52 % | 194.438 B 8.57 % | 179.094 B 0.77 % | 177.720 B -4.72 % | 186.525 B 8.11 % | 172.533 B -3.84 % | 179.429 B -3.50 % | 185.930 B -2.87 % | 191.426 B -0.06 % | 191.548 B 10.02 % | 174.102 B -2.96 % | 179.413 B 5.43 % | 170.171 B -12.24 % | 193.897 B 36.94 % | 141.592 B -0.36 % | 142.098 B -3.67 % | 147.514 B -9.82 % | 163.579 B 5.50 % | 155.049 B -7.80 % | 168.160 B 10.74 % | 151.858 B -3.22 % | 156.912 B 4.12 % | 150.698 B 19.22 % | 126.399 B 32.64 % | 95.298 B 39.65 % | 68.242 B -5.23 % | 72.007 B 19.56 % | 60.225 B -22.51 % | 77.722 B | 0.000 -100.00 % | 69.054 B | 0.000 -100.00 % | 61.788 B | 0.000 | 0.000 -100.00 % | 26.849 B -74.21 % | 104.104 B | 0.000 -100.00 % | 84.293 B | 0.000 -100.00 % | 25.923 B | 0.000 | 0.000 -100.00 % | 8.796 B | 0.000 | 0.000 |
| Depreciation and amortization | 145.049 B 1.50 % | 142.906 B 0.72 % | 141.878 B 3.36 % | 137.270 B 2.32 % | 134.158 B -4.94 % | 141.126 B 2.11 % | 138.209 B 1.91 % | 135.619 B -14.21 % | 158.076 B -3.84 % | 164.388 B 112.15 % | -1.352 T -1 197.96 % | 123.179 B -10.09 % | 137.005 B 2.17 % | 134.092 B -7.42 % | 144.845 B 7.38 % | 134.886 B 0.06 % | 134.803 B 4.59 % | 128.890 B 105.52 % | 62.715 B -52.96 % | 133.323 B 3.65 % | 128.626 B | 0.000 -100.00 % | 192.505 B 7.73 % | 178.696 B 0.74 % | 177.378 B 4.64 % | 169.520 B 20.20 % | 141.034 B 4.12 % | 135.456 B 14.09 % | 118.727 B -23.23 % | 154.661 B 749.13 % | 18.214 B 102.94 % | -620.470 B -217.12 % | 529.789 B 8.11 % | 490.025 B -66.33 % | 1.455 T 639.59 % | -269.724 B -170.09 % | 384.827 B 292.62 % | 98.014 B -44.80 % | 177.551 B 370.71 % | -65.586 B -128.92 % | 226.754 B 1 450.13 % | -16.795 B -109.89 % | 169.855 B 108 087.90 % | 157.000 M | 0.000 -100.00 % | 73.000 M -99.96 % | 164.014 B 130 069.84 % | 126.000 M 137.74 % | 53.000 M 12.77 % | 47.000 M -99.98 % | 242.204 B 756 787.50 % | 32.000 M -5.88 % | 34.000 M 17.24 % | 29.000 M -99.88 % | 23.564 B 65 355.56 % | 36.000 M 12.50 % | 32.000 M | 0.000 | 0.000 |
| Operating income | 1.399 T 55.62 % | 899.191 B 35.11 % | 665.542 B -16.46 % | 796.691 B 58.53 % | 502.562 B -90.68 % | 5.393 T 497.20 % | 903.080 B 99.79 % | 452.022 B -29.61 % | 642.177 B -54.03 % | 1.397 T 3.83 % | 1.345 T 98.58 % | 677.482 B -25.50 % | 909.348 B 17.87 % | 771.488 B 12.67 % | 684.711 B -1.78 % | 697.102 B -0.34 % | 699.478 B 39.52 % | 501.353 B 111.27 % | 237.300 B -47.46 % | 451.622 B -42.73 % | 788.529 B 493.80 % | 132.793 B -77.41 % | 587.809 B -23.95 % | 772.883 B 14.40 % | 675.596 B -20.15 % | 846.042 B 39.40 % | 606.909 B -10.53 % | 678.323 B 128.64 % | 296.675 B 34.66 % | 220.315 B 860.77 % | 22.931 B -95.82 % | 548.657 B 42.60 % | 384.761 B -23.93 % | 505.821 B 63.63 % | 309.116 B -48.28 % | 597.700 B 5.94 % | 564.210 B -10.58 % | 630.983 B 35.29 % | 466.409 B 35.47 % | 344.283 B -45.53 % | 632.037 B 50.54 % | 419.835 B -40.28 % | 702.952 B -71.56 % | 2.472 T 732.34 % | 296.943 B 72.38 % | 172.265 B -73.47 % | 649.390 B 122.88 % | 291.365 B 307.01 % | 71.587 B -76.87 % | 309.510 B -30.54 % | 445.587 B 157.11 % | 173.307 B 11.79 % | 155.036 B 48.27 % | 104.561 B -3.70 % | 108.580 B 14.17 % | 95.105 B 8.24 % | 87.863 B -40.88 % | 148.630 B 22.09 % | 121.741 B |
| Operating income ratio | 0.18 28.84 % | 0.14 52.16 % | 0.09 -9.12 % | 0.10 76.32 % | 0.06 -91.12 % | 0.64 613.96 % | 0.09 56.37 % | 0.06 -21.23 % | 0.07 -53.46 % | 0.16 -1.94 % | 0.16 48.26 % | 0.11 -12.10 % | 0.12 -4.68 % | 0.13 13.28 % | 0.11 6.77 % | 0.11 -13.18 % | 0.12 28.01 % | 0.10 105.34 % | 0.05 -47.05 % | 0.09 -39.77 % | 0.15 419.30 % | 0.03 -74.02 % | 0.11 -28.76 % | 0.15 12.75 % | 0.13 -24.15 % | 0.18 23.24 % | 0.14 -4.83 % | 0.15 144.06 % | 0.06 26.26 % | 0.05 955.26 % | 0.00 -95.81 % | 0.11 38.59 % | 0.08 -27.06 % | 0.11 72.43 % | 0.06 -50.21 % | 0.13 -10.96 % | 0.14 -14.52 % | 0.17 31.71 % | 0.13 23.37 % | 0.10 -49.43 % | 0.20 40.59 % | 0.15 56.05 % | 0.09 -90.16 % | 0.95 -74.05 % | 3.64 5 636.60 % | 0.06 -33.18 % | 0.10 -95.93 % | 2.34 183.46 % | 0.82 -50.44 % | 1.66 750.25 % | 0.20 -94.70 % | 3.69 251.84 % | 1.05 82.71 % | 0.57 501.26 % | 0.10 -89.65 % | 0.92 0.87 % | 0.91 | 0.00 | 0.00 |
| Total other income expenses net | -325.403 B | 0.000 100.00 % | -6.002 B | 0.000 100.00 % | -404.928 B -4 049 180.00 % | -10.000 M 99.96 % | -24.662 B -117.09 % | 144.338 B 160.97 % | -236.731 B -5.82 % | -223.721 B 15.82 % | -265.773 B -16.45 % | -228.226 B -132.40 % | 704.333 B 44.32 % | 488.046 B 365.52 % | -183.805 B -131.50 % | 583.542 B -3.26 % | 603.228 B 99.55 % | 302.295 B 267.07 % | -180.935 B -173.45 % | 246.351 B 240.46 % | -175.385 B -46.87 % | -119.417 B -51.00 % | -79.083 B -114.41 % | 548.916 B 376.46 % | -198.552 B -60.14 % | -123.990 B -149.88 % | 248.601 B -47.16 % | 470.480 B 114.98 % | 218.844 B 15.44 % | 189.576 B -51.24 % | 388.762 B 19 438 200.00 % | -2.000 M -100.03 % | 5.812 B 200.03 % | -5.810 B 99.85 % | -3.863 T -19 555.78 % | -19.655 B 58.61 % | -47.493 B | 0.000 -100.00 % | 3.000 M -99.99 % | 54.218 B 5 421 700.00 % | 1.000 M -99.99 % | 18.119 B -62.57 % | 48.413 B 102.44 % | -1.983 T -13 458.24 % | -14.628 B -102.32 % | 630.194 B 1 885.80 % | 31.735 B 336.32 % | -13.429 B -102.85 % | -6.620 B 64.44 % | -18.617 B -111.80 % | 157.774 B 521.75 % | -37.409 B -693.23 % | 6.306 B -91.75 % | 76.439 B 95.55 % | 39.090 B 3 009.79 % | 1.257 B 112.25 % | -10.265 B 38.12 % | -16.588 B -163.76 % | -6.289 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-06-30 | 2009-06-30 |
| 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 | 2012-03-31 | 2011-12-31 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.791 T 223.05 % | 2.721 T -22.81 % | 3.525 T 11.02 % | 3.176 T -5.56 % | 3.363 T -21.02 % | 4.257 T -4.88 % | 4.476 T -9.32 % | 4.936 T -12.49 % | 5.640 T -8.77 % | 6.183 T -1.57 % | 6.281 T 8.35 % | 5.797 T -12.20 % | 6.603 T 10.74 % | 5.963 T -11.57 % | 6.743 T -2.18 % | 6.893 T 4.15 % | 6.618 T -6.20 % | 7.056 T 16.63 % | 6.050 T -12.26 % | 6.895 T 14.36 % | 6.029 T -15.26 % | 7.115 T 15.64 % | 6.152 T -23.33 % | 8.025 T 7.46 % | 7.467 T 3.56 % | 7.211 T 16.66 % | 6.181 T -17.48 % | 7.490 T 1.04 % | 7.413 T 1.37 % | 7.313 T -12.69 % | 8.375 T 9.43 % | 7.653 T -1.99 % | 7.809 T 19.90 % | 6.513 T -5.06 % | 6.859 T 4.42 % | 6.569 T -4.07 % | 6.848 T 27.83 % | 5.357 T 22.38 % | 4.377 T -6.73 % | 4.693 T 46.44 % | 3.205 T 1.69 % | 3.152 T 6.25 % | 2.966 T 234.66 % | 886.356 B 6.61 % | 831.403 B 241.74 % | 243.283 B -88.68 % | 2.150 T 774.53 % | 245.817 B 1.16 % | 243.010 B -51.95 % | 505.789 B -60.29 % | 1.274 T 79.47 % | 709.602 B -9.45 % | 783.623 B -59.55 % | 1.937 T 187.10 % | 674.712 B |
| Total investments | 61.436 T 3.53 % | 59.340 T -9.98 % | 65.920 T 0.68 % | 65.474 T 5.95 % | 61.798 T 4.26 % | 59.276 T -0.12 % | 59.348 T 4.99 % | 56.525 T -0.47 % | 56.791 T -11.24 % | 63.983 T 5 263.61 % | 1.193 T -97.81 % | 54.414 T 6.65 % | 51.019 T 4.47 % | 48.836 T -1.57 % | 49.615 T 4.59 % | 47.438 T 1.38 % | 46.791 T 0.12 % | 46.733 T 3.23 % | 45.269 T -0.74 % | 45.607 T 6.12 % | 42.976 T -7.22 % | 46.318 T 2.61 % | 45.142 T 0.07 % | 45.110 T 4.94 % | 42.985 T -0.60 % | 43.243 T 2.56 % | 42.164 T -7.59 % | 45.626 T -35.63 % | 70.881 T 0.49 % | 70.539 T -3.14 % | 72.829 T 5.44 % | 69.071 T 59.88 % | 43.202 T -3.60 % | 44.815 T -0.35 % | 44.974 T 4.81 % | 42.911 T 1.74 % | 42.175 T 6.33 % | 39.663 T -0.21 % | 39.746 T 2.40 % | 38.814 T 14.92 % | 33.775 T 3.25 % | 32.711 T -10.78 % | 36.663 T 53.52 % | 23.881 T 3.82 % | 23.003 T 4.91 % | 21.927 T -26.91 % | 30.001 T 36.01 % | 22.059 T 8.42 % | 20.346 T -6.03 % | 21.652 T -31.03 % | 31.395 T 58.99 % | 19.746 T 103.78 % | 9.690 T -52.15 % | 20.250 T 34.21 % | 15.088 T |
| Total debt | 11.777 T 119.51 % | 5.365 T -17.47 % | 6.501 T 2.15 % | 6.364 T 5.46 % | 6.034 T -22.71 % | 7.807 T 0.33 % | 7.781 T -4.90 % | 8.183 T -3.03 % | 8.438 T -13.29 % | 9.732 T -1.21 % | 9.851 T 20.79 % | 8.156 T -9.26 % | 8.988 T 4.86 % | 8.571 T -5.03 % | 9.025 T 1.94 % | 8.854 T 1.82 % | 8.695 T -11.33 % | 9.806 T 4.84 % | 9.354 T -8.14 % | 10.183 T 14.27 % | 8.912 T -8.92 % | 9.785 T 16.36 % | 8.409 T -19.53 % | 10.450 T 5.35 % | 9.919 T 11.15 % | 8.924 T 12.01 % | 7.967 T -13.35 % | 9.194 T -0.02 % | 9.196 T 1.65 % | 9.047 T -8.36 % | 9.872 T 2.56 % | 9.625 T -1.37 % | 9.759 T 2.63 % | 9.509 T 6.53 % | 8.926 T 5.29 % | 8.477 T -0.39 % | 8.510 T 7.74 % | 7.899 T 36.13 % | 5.803 T -3.47 % | 6.011 T 37.17 % | 4.382 T -2.81 % | 4.509 T 6.03 % | 4.252 T 372.48 % | 900.000 B 0.00 % | 900.000 B 260.00 % | 250.000 B -92.83 % | 3.486 T 1 294.39 % | 250.000 B 0.00 % | 250.000 B -51.04 % | 510.584 B -71.75 % | 1.808 T 152.98 % | 714.516 B -13.38 % | 824.890 B -72.78 % | 3.030 T 347.69 % | 676.851 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.287 T 6.19 % | 10.629 T -35.64 % | 16.515 T 3.51 % | 15.955 T 3.22 % | 15.456 T 2.14 % | 15.132 T 6.60 % | 14.195 T -11.04 % | 15.957 T 2.37 % | 15.588 T 0.23 % | 15.553 T 13.15 % | 13.745 T -11.88 % | 15.599 T 2.75 % | 15.181 T 4.26 % | 14.560 T -2.16 % | 14.881 T 2.49 % | 14.520 T 3.47 % | 14.033 T 3.13 % | 13.607 T -2.77 % | 13.995 T 0.28 % | 13.956 T 1.10 % | 13.804 T 4.53 % | 13.206 T -11.95 % | 14.998 T -2.68 % | 15.412 T 3.46 % | 14.896 T 2.58 % | 14.522 T -0.87 % | 14.649 T 1.40 % | 14.447 T 2.52 % | 14.092 T 2.46 % | 13.753 T -3.23 % | 14.212 T 2.86 % | 13.817 T 3.22 % | 13.386 T 1.17 % | 13.231 T -3.75 % | 13.747 T -0.38 % | 13.799 T 3.65 % | 13.314 T 3.56 % | 12.855 T -3.77 % | 13.360 T | 0.000 | 0.000 | 0.000 -100.00 % | 13.086 T | 0.000 | 0.000 | 0.000 -100.00 % | 12.593 T | 0.000 | 0.000 | 0.000 -100.00 % | 558.595 B | 0.000 | 0.000 -100.00 % | 223.939 B | 0.000 |
| Common stock | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 0.00 % | 109.121 B 1.15 % | 107.882 B 0.00 % | 107.882 B 0.00 % | 107.882 B 0.00 % | 107.882 B 0.00 % | 107.882 B 0.00 % | 107.882 B | 0.000 | 0.000 | 0.000 -100.00 % | 107.882 B | 0.000 | 0.000 | 0.000 -100.00 % | 107.882 B | 0.000 | 0.000 | 0.000 -100.00 % | 107.882 B | 0.000 | 0.000 -100.00 % | 107.882 B | 0.000 |
| Total equity | 28.723 T 2.57 % | 28.003 T -2.08 % | 28.596 T -3.57 % | 29.655 T 2.73 % | 28.868 T 2.51 % | 28.162 T -13.17 % | 32.435 T -2.08 % | 33.124 T -2.87 % | 34.102 T -5.89 % | 36.235 T 1.27 % | 35.782 T 11.82 % | 31.999 T -2.58 % | 32.845 T 4.24 % | 31.510 T 10.13 % | 28.612 T -4.51 % | 29.964 T 0.66 % | 29.767 T 1.56 % | 29.311 T 13.19 % | 25.896 T -12.48 % | 29.589 T 4.51 % | 28.312 T -2.26 % | 28.968 T 3.12 % | 28.091 T -2.59 % | 28.837 T 4.45 % | 27.609 T 1.58 % | 27.180 T 1.04 % | 26.901 T 4.28 % | 25.798 T 1.63 % | 25.383 T 1.02 % | 25.128 T -4.19 % | 26.227 T 2.88 % | 25.491 T 0.73 % | 25.305 T 0.88 % | 25.085 T -1.22 % | 25.396 T 2.04 % | 24.888 T 0.93 % | 24.658 T 0.59 % | 24.514 T -5.94 % | 26.063 T -1.04 % | 26.337 T 10.21 % | 23.898 T 2.26 % | 23.371 T -6.36 % | 24.958 T 8.85 % | 22.929 T 4.05 % | 22.036 T 5.46 % | 20.896 T -7.62 % | 22.619 T 5.02 % | 21.538 T 9.34 % | 19.698 T -5.92 % | 20.938 T -11.63 % | 23.695 T 24.32 % | 19.059 T 3.02 % | 18.499 T -6.69 % | 19.826 T 34.54 % | 14.736 T |
| Other non current liabilities | -13.559 T -124.38 % | 55.622 T 1.38 % | 54.863 T 762.19 % | -8.285 T -114.62 % | 56.680 T 3.11 % | 54.973 T 2.15 % | 53.818 T -1.53 % | 54.653 T 0.70 % | 54.274 T 1.26 % | 53.600 T 0.61 % | 53.274 T 21.28 % | 43.928 T 505.20 % | -10.841 T -4.37 % | -10.387 T 4.73 % | -10.902 T -2.52 % | -10.634 T 0.49 % | -10.686 T 9.55 % | -11.815 T -6.68 % | -11.075 T 4.88 % | -11.644 T -10.77 % | -10.512 T 6.39 % | -11.230 T -9.74 % | -10.233 T 13.80 % | -11.872 T -5.21 % | -11.283 T -9.77 % | -10.279 T -6.38 % | -9.662 T 9.66 % | -10.696 T -139.38 % | 27.158 T -0.93 % | 27.414 T -1.56 % | 27.847 T -9.93 % | 30.919 T 2 415.54 % | 1.229 T 177.52 % | 442.883 B -98.37 % | 27.159 T 6.39 % | 25.528 T 2 058.45 % | 1.183 T 30.93 % | 903.319 B -95.37 % | 19.524 T 2 416.59 % | 775.829 B 19.87 % | 647.235 B -3.68 % | 671.994 B -95.47 % | 14.831 T 1 564.32 % | -1.013 T -422.61 % | -193.804 B 29.92 % | -276.532 B -102.01 % | 13.759 T -16.03 % | 16.385 T 7.77 % | 15.204 T 6 291.34 % | -245.571 B 81.36 % | -1.317 T -131 714 100.00 % | -1.000 M | 0.000 100.00 % | -1.346 T | 0.000 |
| Long term debt | 11.670 T 117.52 % | 5.365 T -17.47 % | 6.501 T 2.15 % | 6.364 T 5.46 % | 6.034 T -22.71 % | 7.807 T 1.50 % | 7.692 T -6.00 % | 8.183 T -3.03 % | 8.438 T -13.29 % | 9.732 T -0.37 % | 9.768 T 19.77 % | 8.156 T -9.26 % | 8.988 T 4.86 % | 8.571 T -5.03 % | 9.025 T 1.94 % | 8.854 T 1.82 % | 8.695 T -11.33 % | 9.806 T 5.48 % | 9.297 T -8.71 % | 10.183 T 14.27 % | 8.912 T -8.92 % | 9.785 T 17.79 % | 8.307 T -20.51 % | 10.450 T 5.35 % | 9.919 T 11.15 % | 8.924 T 12.27 % | 7.948 T -13.55 % | 9.194 T -0.02 % | 9.196 T 1.65 % | 9.047 T -8.06 % | 9.840 T 2.57 % | 9.593 T -1.39 % | 9.728 T 2.63 % | 9.479 T 6.68 % | 8.886 T 4.82 % | 8.477 T -0.39 % | 8.510 T 7.74 % | 7.899 T 36.91 % | 5.770 T -4.02 % | 6.011 T 37.17 % | 4.382 T -2.81 % | 4.509 T 20.11 % | 3.754 T 317.11 % | 900.000 B 0.00 % | 900.000 B 260.00 % | 250.000 B -90.97 % | 2.769 T 1 007.71 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B -79.89 % | 1.243 T 397.33 % | 250.000 B 0.00 % | 250.000 B -74.56 % | 982.513 B 293.01 % | 250.000 B |
| Total non current liabilities | 0.000 -100.00 % | 67.350 T -0.52 % | 67.700 T | 0.000 -100.00 % | 62.715 T -0.10 % | 62.780 T 2.06 % | 61.510 T -2.11 % | 62.836 T 0.20 % | 62.713 T -0.98 % | 63.332 T 0.46 % | 63.042 T 21.04 % | 52.083 T | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.864 T -0.34 % | 37.992 T -4.35 % | 39.719 T -6.80 % | 42.619 T 225.50 % | 13.093 T 9.69 % | 11.937 T -68.80 % | 38.258 T 6.18 % | 36.032 T 210.09 % | 11.620 T 10.71 % | 10.495 T -61.37 % | 27.168 T 227.45 % | 8.297 T 28.91 % | 6.436 T -4.87 % | 6.766 T -66.47 % | 20.176 T | 0.000 -100.00 % | 899.998 B 260.00 % | 250.001 B -98.50 % | 16.635 T 0.00 % | 16.635 T 7.64 % | 15.454 T 6 081.65 % | 250.000 B | 0.000 -100.00 % | 249.999 B 0.00 % | 250.000 B -74.94 % | 997.628 B 299.05 % | 250.000 B |
| Other current liabilities | -1.844 T -26.84 % | -1.453 T -40.61 % | -1.034 T 22.70 % | -1.337 T -63.39 % | -818.391 B 52.46 % | -1.722 T 5.42 % | -1.820 T -221.43 % | -566.306 B 28.90 % | -796.454 B 68.45 % | -2.525 T -28.44 % | -1.966 T -21.57 % | -1.617 T -245.71 % | -467.681 B 25.81 % | -630.372 B 54.01 % | -1.371 T -270.22 % | -370.198 B 15.84 % | -439.895 B 26.04 % | -594.796 B -92.17 % | -309.511 B 93.34 % | -4.646 T -2.68 % | -4.525 T 8.56 % | -4.948 T -1 520.89 % | -305.274 B 92.40 % | -4.016 T 2.20 % | -4.106 T 1.28 % | -4.159 T -6.35 % | -3.911 T -4.74 % | -3.734 T | 0.000 | 0.000 100.00 % | -17.796 B 45.19 % | -32.468 B -100.11 % | 29.311 T 6.48 % | 27.528 T 3 055.56 % | 872.371 B 30.25 % | 669.754 B -97.24 % | 24.306 T 22.92 % | 19.775 T 4 388.52 % | 440.562 B -97.58 % | 18.200 T 13.68 % | 16.010 T 2.58 % | 15.608 T 23 645.06 % | -66.288 B 56.02 % | -150.708 B -160.06 % | 250.934 B -78.55 % | 1.170 T -90.47 % | 12.283 T 3 126.37 % | 380.692 B -18.10 % | 464.819 B 54.26 % | 301.326 B 112.28 % | -2.454 T -1 846.97 % | 140.464 B -88.76 % | 1.249 T -84.38 % | 7.997 T 1 728.63 % | 437.313 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 106.931 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.644 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.214 B | 0.000 | 0.000 | 0.000 -100.00 % | 102.068 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.487 B 0.06 % | 32.468 B 6.28 % | 30.549 B 2.32 % | 29.855 B -26.19 % | 40.449 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.107 B | 0.000 | 0.000 | 0.000 -100.00 % | 498.384 B | 0.000 | 0.000 | 0.000 -100.00 % | 688.971 B | 0.000 | 0.000 -100.00 % | 260.584 B -53.82 % | 564.232 B 21.47 % | 464.516 B -19.20 % | 574.890 B -71.93 % | 2.048 T 379.72 % | 426.851 B |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.786 B | 0.000 | 0.000 -100.00 % | 3.327 T | 0.000 | 0.000 -100.00 % | 83.281 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 -100.00 % | 3.786 T 5.51 % | 3.589 T 4.62 % | 3.430 T -2.08 % | 3.503 T -89.31 % | 32.767 T 5.03 % | 31.197 T 649.27 % | 4.164 T 1.23 % | 4.113 T -85.31 % | 28.005 T 24.88 % | 22.427 T 873.96 % | 2.303 T -88.42 % | 19.879 T 13.16 % | 17.568 T 0.69 % | 17.448 T 741.18 % | 2.074 T | 0.000 -100.00 % | 478.692 B -67.97 % | 1.494 T -89.76 % | 14.589 T 2 538.63 % | 552.913 B -21.42 % | 703.621 B -19.24 % | 871.288 B | 0.000 -100.00 % | 776.159 B -63.84 % | 2.146 T -81.30 % | 11.478 T 1 074.77 % | 977.008 B |
| Total liabilities | 67.560 T 0.31 % | 67.350 T -0.52 % | 67.700 T 2.68 % | 65.934 T 5.13 % | 62.715 T 0.53 % | 62.385 T 2.15 % | 61.070 T -0.99 % | 61.679 T 1.15 % | 60.978 T -3.49 % | 63.182 T 0.91 % | 62.612 T 20.21 % | 52.083 T 14.38 % | 45.537 T 4.22 % | 43.693 T -7.61 % | 47.290 T 10.94 % | 42.625 T 0.53 % | 42.400 T -1.04 % | 42.847 T -4.71 % | 44.964 T 4.25 % | 43.129 T 5.00 % | 41.075 T -8.04 % | 44.665 T 9.08 % | 40.947 T -0.55 % | 41.171 T 3.44 % | 39.800 T -0.88 % | 40.156 T -9.09 % | 44.172 T 4.76 % | 42.164 T 1.23 % | 41.650 T 0.17 % | 41.581 T -2.77 % | 42.767 T -7.27 % | 46.122 T 0.57 % | 45.861 T 5.26 % | 43.569 T 3.44 % | 42.122 T 4.92 % | 40.145 T 1.31 % | 39.625 T 20.36 % | 32.922 T 11.71 % | 29.471 T 4.60 % | 28.176 T 17.38 % | 24.004 T -0.87 % | 24.214 T 8.82 % | 22.250 T 1 706.74 % | 1.232 T -10.68 % | 1.379 T -20.96 % | 1.744 T -90.11 % | 17.637 T 2 096.60 % | 802.912 B -15.80 % | 953.622 B -14.95 % | 1.121 T -91.81 % | 13.685 T 1 233.60 % | 1.026 T -57.18 % | 2.396 T -80.79 % | 12.475 T 916.72 % | 1.227 T |
| Other non current assets | -70.900 T -376.41 % | 25.650 T 47.02 % | 17.447 T 122.88 % | -76.250 T -199.44 % | 76.676 T -0.47 % | 77.036 T 260.67 % | 21.359 T -73.63 % | 81.003 T 0.48 % | 80.614 T 292.23 % | 20.553 T -74.39 % | 80.266 T 349.06 % | 17.874 T 129.71 % | -60.170 T -4.39 % | -57.640 T 1.69 % | -58.633 T -4.37 % | -56.177 T -0.37 % | -55.970 T -0.15 % | -55.883 T -3.19 % | -54.154 T 5.63 % | -57.386 T -5.20 % | -54.547 T 6.13 % | -58.108 T -7.07 % | -54.270 T 4.19 % | -56.641 T -4.51 % | -54.196 T 0.36 % | -54.392 T -2.97 % | -52.824 T 2.72 % | -54.301 T -553.48 % | 11.974 T 0.16 % | 11.955 T 7.33 % | 11.138 T -34.72 % | 17.062 T 695.87 % | 2.144 T 71.13 % | 1.253 T -58.25 % | 3.001 T 24.80 % | 2.405 T -1.38 % | 2.438 T 69.84 % | 1.436 T -19.13 % | 1.775 T 120.84 % | 803.924 B 13.09 % | 710.890 B 0.16 % | 709.753 B -50.33 % | 1.429 T 105.99 % | -23.867 T -343 160.79 % | -6.953 B -12.02 % | -6.207 B -100.02 % | 27.216 T 264 489.56 % | -10.294 B 28.59 % | -14.415 B 15.87 % | -17.134 B 99.95 % | -34.164 T -273.02 % | 19.745 T -1.54 % | 20.054 T 1 406.58 % | -1.535 T -110.59 % | 14.487 T |
| Long term investments | 60.532 T 2.01 % | 59.340 T -9.98 % | 65.920 T 0.68 % | 65.474 T 5.95 % | 61.798 T | 0.000 -100.00 % | 58.447 T | 0.000 | 0.000 -100.00 % | 62.735 T | 0.000 -100.00 % | 53.403 T 6.71 % | 50.047 T 4.76 % | 47.775 T -1.83 % | 48.667 T 4.68 % | 46.492 T 1.30 % | 45.896 T 0.28 % | 45.765 T 3.02 % | 44.423 T -2.68 % | 45.645 T 6.12 % | 43.013 T -7.15 % | 46.326 T 4.00 % | 44.542 T -1.31 % | 45.132 T 4.94 % | 43.006 T -0.60 % | 43.264 T 2.56 % | 42.185 T -7.54 % | 45.626 T 1.86 % | 44.795 T 0.82 % | 44.431 T -3.21 % | 45.903 T 4.70 % | 43.841 T 1.48 % | 43.202 T -3.60 % | 44.815 T -0.35 % | 44.974 T 4.81 % | 42.911 T 1.74 % | 42.175 T 6.33 % | 39.663 T -0.21 % | 39.746 T 2.40 % | 38.814 T 14.92 % | 33.775 T 3.25 % | 32.711 T -2.13 % | 33.423 T 40.06 % | 23.864 T 3.77 % | 22.996 T 4.91 % | 21.921 T | 0.000 -100.00 % | 22.048 T 8.44 % | 20.331 T -6.02 % | 21.635 T -22.80 % | 28.026 T 6 413 158.12 % | 437.000 M -20.40 % | 549.000 M -100.00 % | 22.381 T 3 574.75 % | 609.045 B |
| Intangible assets | 2.916 T -0.14 % | 2.920 T -3.22 % | 3.017 T -0.33 % | 3.027 T -0.30 % | 3.036 T 1.86 % | 2.981 T -9.90 % | 3.308 T -2.22 % | 3.383 T -9.86 % | 3.753 T -7.25 % | 4.047 T -34.44 % | 6.173 T 102.04 % | 3.055 T 7.28 % | 2.848 T 2.74 % | 2.772 T -1.05 % | 2.802 T 2.41 % | 2.736 T -4.49 % | 2.864 T -0.30 % | 2.873 T 2.95 % | 2.790 T -36.58 % | 4.399 T 3.17 % | 4.264 T -3.00 % | 4.396 T 53.88 % | 2.857 T -34.57 % | 4.366 T 1.61 % | 4.297 T 0.34 % | 4.283 T -2.62 % | 4.398 T 53.19 % | 2.871 T 0.12 % | 2.867 T -2.77 % | 2.949 T -34.94 % | 4.532 T 44.79 % | 3.130 T -4.25 % | 3.269 T -26.65 % | 4.457 T 36.10 % | 3.275 T 1.75 % | 3.219 T -1.60 % | 3.271 T 10.28 % | 2.966 T -1.09 % | 2.999 T -18.30 % | 3.671 T 32.20 % | 2.777 T -15.31 % | 3.278 T 17.95 % | 2.780 T 143 694.00 % | 1.933 B -0.97 % | 1.952 B -0.91 % | 1.970 B -99.92 % | 2.611 T 44 112.43 % | 5.905 B 191.32 % | 2.027 B -0.93 % | 2.046 B -99.91 % | 2.251 T | 0.000 | 0.000 -100.00 % | 3.276 T | 0.000 |
| GoodWill | 5.302 T 1.27 % | 5.236 T -1.93 % | 5.339 T -1.17 % | 5.402 T 1.89 % | 5.301 T 4.83 % | 5.057 T -3.45 % | 5.238 T -3.22 % | 5.413 T -9.95 % | 6.011 T -7.82 % | 6.520 T 1.99 % | 6.393 T 14.74 % | 5.572 T 7.90 % | 5.164 T 2.17 % | 5.054 T 0.85 % | 5.012 T 2.46 % | 4.891 T -4.00 % | 5.095 T 0.29 % | 5.080 T 4.36 % | 4.868 T -4.92 % | 5.120 T 4.64 % | 4.893 T -4.53 % | 5.125 T 8.54 % | 4.722 T -5.24 % | 4.983 T 2.91 % | 4.842 T -0.05 % | 4.845 T 0.96 % | 4.799 T 4.92 % | 4.574 T 1.79 % | 4.493 T -0.72 % | 4.525 T -5.10 % | 4.769 T 2.73 % | 4.642 T -2.42 % | 4.757 T 5.59 % | 4.505 T -0.02 % | 4.506 T 3.69 % | 4.346 T -1.60 % | 4.416 T 4.79 % | 4.214 T -1.55 % | 4.281 T -2.69 % | 4.399 T 11.74 % | 3.937 T -1.06 % | 3.979 T 6.20 % | 3.747 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.405 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.197 T | 0.000 | 0.000 -100.00 % | 2.385 T | 0.000 |
| Goodwill and intangible assets | 8.218 T 0.76 % | 8.155 T -2.40 % | 8.356 T -0.87 % | 8.429 T 1.09 % | 8.337 T 3.73 % | 8.038 T -5.95 % | 8.546 T -2.84 % | 8.796 T -9.91 % | 9.764 T -7.60 % | 10.567 T -15.91 % | 12.566 T 45.66 % | 8.627 T 7.68 % | 8.012 T 2.37 % | 7.826 T 0.17 % | 7.813 T 2.44 % | 7.627 T -4.17 % | 7.959 T 0.08 % | 7.953 T 3.85 % | 7.658 T -19.55 % | 9.519 T 3.95 % | 9.157 T -3.82 % | 9.521 T 25.63 % | 7.579 T -18.94 % | 9.349 T 2.30 % | 9.139 T 0.13 % | 9.127 T -0.75 % | 9.197 T 23.54 % | 7.444 T 1.14 % | 7.360 T -1.53 % | 7.474 T -19.64 % | 9.301 T 19.67 % | 7.772 T -3.16 % | 8.026 T -10.44 % | 8.962 T 15.18 % | 7.781 T 2.86 % | 7.564 T -1.60 % | 7.687 T 7.06 % | 7.180 T -1.36 % | 7.280 T -9.79 % | 8.070 T 20.20 % | 6.713 T -7.50 % | 7.258 T 11.21 % | 6.526 T 337 522.97 % | 1.933 B -0.97 % | 1.952 B -0.91 % | 1.970 B -99.97 % | 6.016 T 101 775.48 % | 5.905 B 191.32 % | 2.027 B -0.93 % | 2.046 B -99.96 % | 5.448 T | 0.000 -100.00 % | 44.292 B -99.22 % | 5.661 T | 0.000 |
| Property plant equipment net | 1.842 T -1.43 % | 1.869 T -2.69 % | 1.920 T 0.64 % | 1.908 T -0.14 % | 1.911 T -0.65 % | 1.923 T 4.16 % | 1.846 T 5.04 % | 1.758 T -7.67 % | 1.904 T -5.46 % | 2.014 T 1.12 % | 1.991 T 9.40 % | 1.820 T 1.44 % | 1.794 T 1.50 % | 1.768 T -5.97 % | 1.880 T 3.22 % | 1.821 T -0.82 % | 1.836 T -1.05 % | 1.856 T 1.41 % | 1.830 T -5.52 % | 1.937 T 0.54 % | 1.927 T -2.00 % | 1.966 T 0.58 % | 1.955 T 4.78 % | 1.866 T 1.04 % | 1.846 T 2.19 % | 1.807 T 46.19 % | 1.236 T 9.56 % | 1.128 T 0.45 % | 1.123 T -0.36 % | 1.127 T -2.35 % | 1.154 T 19.28 % | 967.680 B -3.18 % | 999.434 B -0.81 % | 1.008 T -2.90 % | 1.038 T 3.05 % | 1.007 T -0.46 % | 1.012 T 9.74 % | 921.828 B 0.85 % | 914.068 B 6.24 % | 860.360 B 5.49 % | 815.594 B -0.67 % | 821.122 B 0.89 % | 813.853 B 63 681.58 % | 1.276 B 10.38 % | 1.156 B -1.11 % | 1.169 B -99.83 % | 685.239 B 70 037.05 % | 977.000 M 3.06 % | 948.000 M 15.61 % | 820.000 M -99.88 % | 690.197 B 146 438.64 % | 471.000 M 3.52 % | 455.000 M -99.92 % | 540.914 B 845 078.13 % | 64.000 M |
| Total non current assets | 0.000 -100.00 % | 95.353 T 1.38 % | 94.052 T | 0.000 -100.00 % | 149.099 T 71.38 % | 86.997 T -3.55 % | 90.199 T -1.48 % | 91.556 T -0.79 % | 92.282 T -3.74 % | 95.868 T 1.10 % | 94.823 T 16.03 % | 81.724 T | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 65.252 T 0.41 % | 64.988 T -3.72 % | 67.497 T -3.08 % | 69.643 T 26.55 % | 55.034 T -2.90 % | 56.678 T -0.53 % | 56.981 T 4.22 % | 54.673 T 1.48 % | 53.874 T 8.57 % | 49.624 T -1.02 % | 50.133 T 2.45 % | 48.933 T 15.52 % | 42.358 T 1.17 % | 41.866 T -1.63 % | 42.561 T | 0.000 -100.00 % | 22.992 T 4.90 % | 21.918 T -35.38 % | 33.917 T 53.86 % | 22.045 T 8.49 % | 20.320 T -6.02 % | 21.620 T | 0.000 -100.00 % | 19.746 T -1.76 % | 20.100 T -25.69 % | 27.048 T 79.17 % | 15.096 T |
| Other current assets | -6.200 T -7.63 % | -5.761 T -93.61 % | -2.975 T 6.68 % | -3.188 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.357 T 8.54 % | -3.670 T -12.40 % | -3.265 T -12.31 % | -2.907 T 2.20 % | -2.972 T 20.05 % | -3.718 T -11.14 % | -3.346 T -1.44 % | -3.298 T -14.16 % | -2.889 T -7.89 % | -2.678 T 6.63 % | -2.868 T -18.86 % | -2.413 T 1.12 % | -2.440 T -43.33 % | -1.702 T 4.15 % | -1.776 T -3.64 % | -1.714 T -104.91 % | 34.924 T 0.59 % | 34.718 T -5.35 % | 36.681 T 7.62 % | 34.084 T 150.06 % | 13.630 T 65.20 % | 8.251 T -2.30 % | 8.446 T 5.81 % | 7.982 T -1.76 % | 8.125 T 76.31 % | 4.608 T 24.28 % | 3.708 T 182.11 % | 1.314 T -11.87 % | 1.491 T 6.25 % | 1.404 T -54.79 % | 3.105 T 10 076.61 % | -31.120 B | 0.000 | 0.000 -100.00 % | 4.547 T | 0.000 | 0.000 | 0.000 100.00 % | -3.929 T -182 230.27 % | 2.157 B -99.71 % | 754.371 B -62.34 % | 2.003 T 681.94 % | 256.198 B |
| Short term investments | 903.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.917 B | 0.000 | 0.000 -100.00 % | 1.249 T 4.69 % | 1.193 T 17.94 % | 1.011 T 4.07 % | 971.896 B -8.42 % | 1.061 T 11.99 % | 947.583 B 0.16 % | 946.058 B 5.65 % | 895.422 B -7.45 % | 967.471 B 14.34 % | 846.145 B 2 347.16 % | -37.654 B -2.10 % | -36.878 B -384.79 % | -7.607 B -101.27 % | 599.510 B 2 839.62 % | -21.883 B -3.60 % | -21.123 B -0.78 % | -20.959 B 0.45 % | -21.054 B | 0.000 -100.00 % | 26.087 T -0.08 % | 26.108 T -3.04 % | 26.926 T 6.72 % | 25.231 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.240 T 18 441.30 % | 17.476 B 145.21 % | 7.127 B 11.66 % | 6.383 B | 0.000 -100.00 % | 10.416 B -28.15 % | 14.497 B -15.79 % | 17.216 B -99.49 % | 3.369 T 770 802.29 % | 437.000 M -20.40 % | 549.000 M -99.97 % | 2.131 T 249.82 % | 609.045 B |
| cash and cash equivalents | 2.985 T 12.93 % | 2.644 T -11.15 % | 2.975 T -6.68 % | 3.188 T 19.34 % | 2.672 T -24.74 % | 3.550 T 7.39 % | 3.306 T 1.81 % | 3.247 T 16.04 % | 2.798 T -21.16 % | 3.549 T -0.59 % | 3.570 T 51.37 % | 2.358 T -1.10 % | 2.385 T -8.59 % | 2.609 T 14.27 % | 2.283 T 16.41 % | 1.961 T -5.58 % | 2.077 T -24.49 % | 2.751 T -16.76 % | 3.304 T 0.48 % | 3.288 T 14.07 % | 2.883 T 7.97 % | 2.670 T 18.32 % | 2.257 T -6.96 % | 2.425 T -1.08 % | 2.452 T 43.09 % | 1.714 T -4.07 % | 1.786 T 4.80 % | 1.704 T -4.30 % | 1.781 T 3.50 % | 1.721 T 14.98 % | 1.497 T -24.03 % | 1.970 T 1.01 % | 1.950 T -34.91 % | 2.996 T 44.99 % | 2.067 T 8.29 % | 1.908 T 14.81 % | 1.662 T -34.61 % | 2.542 T 78.33 % | 1.425 T 8.17 % | 1.318 T 11.94 % | 1.177 T -13.27 % | 1.357 T 5.54 % | 1.286 T 9 325.68 % | 13.644 B -80.11 % | 68.597 B 921.24 % | 6.717 B -99.50 % | 1.336 T 31 844.06 % | 4.183 B -40.16 % | 6.990 B 45.78 % | 4.795 B -99.10 % | 533.999 B 10 766.89 % | 4.914 B -88.09 % | 41.267 B -96.22 % | 1.093 T 51 002.95 % | 2.139 B |
| Cash and short term investments | 3.889 T 47.10 % | 2.644 T -11.15 % | 2.975 T -6.68 % | 3.188 T 19.34 % | 2.672 T -24.74 % | 3.550 T -15.61 % | 4.206 T 29.56 % | 3.247 T 16.04 % | 2.798 T -41.68 % | 4.798 T 302.20 % | 1.193 T -49.42 % | 2.358 T -29.74 % | 3.357 T -8.54 % | 3.670 T 13.60 % | 3.231 T 11.12 % | 2.907 T -2.20 % | 2.972 T -20.05 % | 3.718 T 12.52 % | 3.304 T 1.65 % | 3.251 T 14.22 % | 2.846 T 6.89 % | 2.663 T -6.78 % | 2.856 T 18.83 % | 2.404 T -1.12 % | 2.431 T 43.62 % | 1.693 T -4.11 % | 1.765 T 3.57 % | 1.704 T -4.41 % | 1.783 T 2.80 % | 1.734 T 15.89 % | 1.497 T -24.11 % | 1.972 T 1.12 % | 1.950 T -34.91 % | 2.996 T 44.99 % | 2.067 T 8.29 % | 1.908 T 14.81 % | 1.662 T -34.61 % | 2.542 T 78.33 % | 1.425 T 8.17 % | 1.318 T 11.94 % | 1.177 T -13.27 % | 1.357 T 5.54 % | 1.286 T 4 032.52 % | 31.120 B -58.90 % | 75.724 B 478.05 % | 13.100 B -99.02 % | 1.336 T 9 052.82 % | 14.599 B -32.06 % | 21.487 B -2.38 % | 22.011 B -99.44 % | 3.903 T 72 836.68 % | 5.351 B -87.20 % | 41.816 B -98.70 % | 3.224 T 427.44 % | 611.184 B |
| Total current assets | 0.000 | 0.000 -100.00 % | 2.244 T | 0.000 -100.00 % | 2.672 T -24.74 % | 3.550 T -16.22 % | 4.237 T 30.50 % | 3.247 T 16.04 % | 2.798 T -41.68 % | 4.798 T 291.19 % | 1.226 T -47.99 % | 2.358 T | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.383 T 0.54 % | 37.183 T -2.74 % | 38.232 T 4.50 % | 36.584 T 126.78 % | 16.132 T 34.71 % | 11.975 T 10.51 % | 10.836 T 4.59 % | 10.360 T -0.47 % | 10.409 T 33.24 % | 7.812 T 44.66 % | 5.400 T -3.22 % | 5.580 T 0.64 % | 5.544 T -3.05 % | 5.718 T 23.07 % | 4.646 T | 0.000 -100.00 % | 422.187 B -41.56 % | 722.415 B -87.98 % | 6.012 T 1 927.71 % | 296.483 B -10.73 % | 332.112 B -24.39 % | 439.267 B | 0.000 -100.00 % | 338.643 B -57.47 % | 796.187 B -84.84 % | 5.253 T 505.63 % | 867.382 B |
| Inventory | 31.835 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.579 B | 0.000 | 0.000 | 0.000 -100.00 % | 41.123 B -13.12 % | 47.332 B 9.96 % | 43.046 B 179.48 % | 15.402 B 29.21 % | 11.920 B 27.79 % | 9.328 B 0.84 % | 9.250 B -6.02 % | 9.843 B -9.58 % | 10.886 B 16.69 % | 9.329 B 2.45 % | 9.106 B -16.41 % | 10.893 B -24.07 % | 14.347 B 9.32 % | 13.124 B -2.40 % | 13.447 B 9.32 % | 12.301 B -11.09 % | 13.835 B -1.91 % | 14.105 B 8.75 % | 12.970 B -5.71 % | 13.755 B 13.32 % | 12.138 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.640 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.992 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.708 B | 0.000 | 0.000 -100.00 % | 26.172 B | 0.000 |
| Net receivables | 2.279 T -26.87 % | 3.117 T 38.89 % | 2.244 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 667.041 B -7.28 % | 719.443 B 1 711.01 % | 39.726 B -92.29 % | 515.016 B -4.26 % | 537.910 B -24.82 % | 715.472 B 130.98 % | 309.752 B -32.06 % | 455.919 B -25.14 % | 609.028 B -6.08 % | 648.431 B 154.48 % | 254.808 B -91.36 % | 2.948 T 2.51 % | 2.875 T -2.77 % | 2.957 T 1 126.94 % | 241.045 B | 0.000 -100.00 % | 346.463 B -51.16 % | 709.315 B 497.46 % | 118.721 B -57.58 % | 279.876 B -9.90 % | 310.625 B -25.56 % | 417.256 B | 0.000 -100.00 % | 331.135 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 308.292 B -8.97 % | 338.670 B -17.33 % | 409.646 B -6.81 % | 439.572 B 16.57 % | 377.073 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 T 498.62 % | 316.391 B 16.94 % | 270.567 B -0.87 % | 272.933 B 15.58 % | 236.150 B -15.10 % | 278.162 B -10.00 % | 309.084 B 27.60 % | 242.235 B -15.06 % | 285.180 B -36.73 % | 450.761 B 52.84 % | 294.920 B 51.93 % | 194.114 B -33.88 % | 293.591 B 44.22 % | 203.578 B 4.66 % | 194.516 B -6.08 % | 207.115 B 101.41 % | 102.830 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.400 B 3.40 % | 641.601 B 241.15 % | 188.070 B -76.08 % | 786.272 B 39.94 % | 561.878 B 32.92 % | 422.727 B 1.18 % | 417.809 B 8.57 % | 384.845 B 12.21 % | 342.954 B -6.27 % | 365.884 B -0.94 % | 369.363 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.662 T -2.64 % | -30.847 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 96.283 T | 0.000 | 0.000 -100.00 % | 95.590 T 258.82 % | -60.188 T | 0.000 100.00 % | -931.481 B | 0.000 | 0.000 100.00 % | -1.249 T -153.29 % | 2.343 T | 0.000 -100.00 % | 78.382 T 4.23 % | 75.204 T -0.92 % | 75.902 T 4.56 % | 72.589 T 0.59 % | 72.167 T 0.01 % | 72.158 T 1.83 % | 70.860 T -2.55 % | 72.718 T 4.80 % | 69.388 T -5.77 % | 73.633 T 6.66 % | 69.038 T -1.39 % | 70.009 T 3.86 % | 67.409 T 0.11 % | 67.336 T -5.26 % | 71.073 T 4.58 % | 67.962 T 290.89 % | -35.602 T -0.39 % | -35.462 T 3.47 % | -36.735 T -6.13 % | -34.614 T | 0.000 | 0.000 100.00 % | -299.676 B | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -100.00 % | 24.160 T | 0.000 | 0.000 -100.00 % | 327.222 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.379 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.700 T 131.94 % | 733.143 B 410.18 % | 143.704 B -65.45 % | 415.957 B -22.94 % | 539.786 B -32.46 % | 799.158 B -44.09 % | 1.429 T 252.38 % | 405.619 B -35.20 % | 625.932 B -74.38 % | 2.443 T 38.83 % | 1.760 T 12.78 % | 1.560 T 302.89 % | 387.254 B -26.16 % | 524.453 B -57.84 % | 1.244 T 455.58 % | 223.888 B -32.76 % | 332.951 B -26.45 % | 452.691 B 419.78 % | 87.093 B -97.85 % | 4.056 T 3.01 % | 3.938 T -5.45 % | 4.165 T 3 780.53 % | 107.320 B -96.89 % | 3.447 T -0.33 % | 3.459 T -1.61 % | 3.515 T 5.55 % | 3.331 T 11.94 % | 2.975 T -4.24 % | 3.107 T 6.29 % | 2.923 T 1.89 % | 2.869 T 6.15 % | 2.703 T 0.82 % | 2.681 T -6.42 % | 2.865 T 7.07 % | 2.675 T 1.11 % | 2.646 T -10.87 % | 2.969 T 47.28 % | 2.016 T 46.63 % | 1.375 T 3.02 % | 1.334 T 6.13 % | 1.257 T -11.96 % | 1.428 T 18.88 % | 1.201 T 697.21 % | 150.708 B -33.52 % | 226.683 B -29.64 % | 322.160 B -73.99 % | 1.239 T 628.26 % | 170.071 B -27.81 % | 235.577 B -22.78 % | 305.078 B -67.62 % | 942.248 B 464.63 % | 166.879 B -47.13 % | 315.659 B -77.27 % | 1.389 T 1 130.92 % | 112.844 B |
| Tax payables | 36.123 B -94.98 % | 720.288 B -19.07 % | 889.985 B -3.39 % | 921.227 B 12.57 % | 818.391 B -11.28 % | 922.403 B 334.45 % | 212.315 B 32.13 % | 160.687 B -5.77 % | 170.522 B 109.04 % | 81.574 B -33.46 % | 122.593 B 116.54 % | 56.615 B -29.61 % | 80.427 B -24.07 % | 105.919 B -16.38 % | 126.665 B -13.43 % | 146.310 B 36.81 % | 106.944 B -24.74 % | 142.105 B -13.98 % | 165.204 B -72.00 % | 589.954 B 0.50 % | 587.027 B -25.08 % | 783.568 B 717.19 % | 95.886 B -83.13 % | 568.516 B -12.20 % | 647.546 B 0.52 % | 644.197 B 10.94 % | 580.672 B -23.51 % | 759.146 B 11.75 % | 679.305 B 2.05 % | 665.687 B 21.75 % | 546.782 B -31.69 % | 800.390 B 7.36 % | 745.508 B -3.77 % | 774.693 B 34.63 % | 575.425 B -27.81 % | 797.102 B 9.15 % | 730.282 B 14.81 % | 636.105 B 40.05 % | 454.197 B 31.99 % | 344.102 B 14.58 % | 300.317 B -27.14 % | 412.199 B -6.46 % | 440.677 B | 0.000 -100.00 % | 1.075 B -50.00 % | 2.150 B -99.43 % | 379.260 B 17 540.00 % | 2.150 B -33.33 % | 3.225 B -25.00 % | 4.300 B -99.55 % | 947.377 B 21 932.02 % | 4.300 B -33.34 % | 6.451 B -85.35 % | 44.028 B | 0.000 |
| Deferred revenue non current | 446.890 B 2.51 % | 435.967 B -6.08 % | 464.183 B 9.76 % | 422.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.672 B 5.34 % | 372.771 B -7.51 % | 403.040 B 18.19 % | 341.013 B -33.30 % | 511.249 B -1.99 % | 521.608 B 59.54 % | 326.952 B | 0.000 | 0.000 | 0.000 -100.00 % | 469.992 B | 0.000 | 0.000 | 0.000 -100.00 % | 353.958 B | 0.000 | 0.000 | 0.000 -100.00 % | 333.383 B | 0.000 | 0.000 | 0.000 -100.00 % | 653.017 B | 0.000 | 0.000 | 0.000 -100.00 % | 173.057 B | 0.000 | 0.000 | 0.000 -100.00 % | 142.009 B 25.86 % | 112.832 B -41.78 % | 193.802 B -29.92 % | 276.533 B 158.26 % | 107.076 B | 0.000 | 0.000 -100.00 % | 245.571 B 232.63 % | 73.826 B | 0.000 | 0.000 -100.00 % | 1.361 T | 0.000 |
| Minority interest | 2.142 T 5.63 % | 2.028 T -1.30 % | 2.055 T -3.93 % | 2.139 T 2.56 % | 2.085 T 4.37 % | 1.998 T -1.71 % | 2.033 T 0.67 % | 2.019 T -4.22 % | 2.108 T -0.48 % | 2.119 T 3.14 % | 2.054 T 172.81 % | 752.940 B -72.15 % | 2.704 T 3.22 % | 2.619 T 273.39 % | 701.496 B -72.89 % | 2.588 T -1.11 % | 2.617 T 1.92 % | 2.568 T 291.27 % | 656.270 B -75.03 % | 2.628 T 4.94 % | 2.504 T -0.59 % | 2.519 T 2.65 % | 2.454 T -4.73 % | 2.576 T 5.25 % | 2.447 T 2.19 % | 2.395 T -1.33 % | 2.427 T 4.35 % | 2.326 T 3.76 % | 2.242 T 0.40 % | 2.233 T -6.86 % | 2.397 T -1.94 % | 2.444 T 0.03 % | 2.444 T -8.88 % | 2.682 T -1.93 % | 2.735 T 9.26 % | 2.503 T -0.02 % | 2.503 T 1.15 % | 2.475 T -23.17 % | 3.221 T -1.70 % | 3.277 T -2.03 % | 3.345 T -2.41 % | 3.428 T 5.30 % | 3.255 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.955 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 T | 0.000 | 0.000 -100.00 % | 1.016 T | 0.000 |
| Capital lease obligations | 444.720 B -3.99 % | 463.193 B -1.33 % | 469.442 B -3.76 % | 487.762 B -1.69 % | 496.144 B -6.70 % | 531.761 B 24.71 % | 426.412 B -1.79 % | 434.176 B -15.39 % | 513.172 B -5.85 % | 545.084 B 6.17 % | 513.419 B | 0.000 -100.00 % | 498.106 B 3.48 % | 481.340 B -4.07 % | 501.746 B -0.91 % | 506.361 B -1.81 % | 515.714 B -4.52 % | 540.106 B -8.23 % | 588.568 B -1.63 % | 598.326 B -0.35 % | 600.399 B -4.64 % | 629.640 B -5.55 % | 666.663 B -70.23 % | 2.239 T -0.51 % | 2.251 T 232.55 % | 676.813 B 549.84 % | 104.151 B -94.08 % | 1.760 T -7.32 % | 1.899 T -2.40 % | 1.946 T -4.38 % | 2.035 T -9.89 % | 2.259 T -0.17 % | 2.263 T -29.96 % | 3.231 T 4.35 % | 3.096 T 12.38 % | 2.755 T -1.19 % | 2.788 T -37.44 % | 4.456 T 87.71 % | 2.374 T | 0.000 | 0.000 | 0.000 -100.00 % | 986.007 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.185 T -0.34 % | 15.236 T 53.64 % | 9.917 T -13.41 % | 11.453 T 2.10 % | 11.217 T 2.69 % | 10.923 T -32.15 % | 16.098 T 7.04 % | 15.039 T -7.72 % | 16.296 T -11.70 % | 18.455 T -7.14 % | 19.873 T 27.90 % | 15.539 T 4.62 % | 14.852 T 4.43 % | 14.222 T 10.07 % | 12.920 T 1.36 % | 12.747 T -2.00 % | 13.008 T -0.15 % | 13.027 T 16.99 % | 11.135 T -13.65 % | 12.895 T 8.41 % | 11.895 T -9.43 % | 13.134 T 24.73 % | 10.530 T -1.97 % | 10.741 T 5.76 % | 10.156 T 0.01 % | 10.155 T 4.52 % | 9.716 T 8.98 % | 8.915 T -0.28 % | 8.940 T -1.03 % | 9.033 T -5.00 % | 9.508 T 4.25 % | 9.120 T -2.62 % | 9.366 T 3.34 % | 9.064 T 2.92 % | 8.806 T 3.88 % | 8.478 T -2.93 % | 8.733 T -3.77 % | 9.076 T -3.18 % | 9.374 T -59.35 % | 23.060 T 12.20 % | 20.553 T 3.06 % | 19.943 T 134.38 % | 8.509 T -62.89 % | 22.929 T 4.05 % | 22.036 T 5.46 % | 20.896 T 200.08 % | 6.963 T -67.67 % | 21.538 T 9.34 % | 19.698 T -5.92 % | 20.938 T 3.71 % | 20.190 T 5.94 % | 19.059 T 3.02 % | 18.499 T 0.11 % | 18.479 T 25.40 % | 14.736 T |
| Deferred tax liabilities non current | 1.442 T -1.26 % | 1.461 T 1.25 % | 1.443 T -3.69 % | 1.498 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 T 1.26 % | 1.442 T -2.12 % | 1.474 T 2.39 % | 1.439 T -2.74 % | 1.480 T -0.51 % | 1.487 T 2.45 % | 1.452 T -0.63 % | 1.461 T -8.72 % | 1.600 T 10.73 % | 1.445 T -0.76 % | 1.456 T 2.43 % | 1.422 T 4.23 % | 1.364 T 0.67 % | 1.355 T -0.36 % | 1.360 T -9.42 % | 1.501 T -0.55 % | 1.510 T -1.42 % | 1.531 T -9.86 % | 1.699 T -19.35 % | 2.107 T -1.37 % | 2.136 T 6.02 % | 2.015 T 29.15 % | 1.560 T -23.04 % | 2.027 T 5.20 % | 1.927 T 13.81 % | 1.693 T -0.45 % | 1.701 T 12.64 % | 1.510 T 7.32 % | 1.407 T -11.21 % | 1.585 T 9.37 % | 1.449 T | 0.000 | 0.000 | 0.000 100.00 % | -107.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 67.560 T | 0.000 | 0.000 -100.00 % | 65.934 T 12 314.88 % | -539.786 B | 0.000 | 0.000 100.00 % | -4.484 T -107.35 % | 60.978 T | 0.000 100.00 % | -513.419 B | 0.000 -100.00 % | 45.537 T 4.22 % | 43.693 T -7.61 % | 47.290 T 10.94 % | 42.625 T 0.53 % | 42.400 T -1.04 % | 42.847 T -4.71 % | 44.964 T 4.25 % | 43.129 T 5.00 % | 41.075 T -8.04 % | 44.665 T 9.08 % | 40.947 T -0.55 % | 41.171 T 3.44 % | 39.800 T -0.88 % | 40.156 T -9.09 % | 44.172 T 4.76 % | 42.164 T | 0.000 -100.00 % | 1.000 M 100.00 % | -383.037 B | 0.000 | 0.000 -100.00 % | 434.823 B 245.10 % | -299.676 B | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 -100.00 % | 1.232 T | 0.000 | 0.000 100.00 % | -13.588 T 17.07 % | -16.385 T -7.77 % | -15.204 T | 0.000 -100.00 % | 13.685 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 96.283 T 0.98 % | 95.353 T -0.98 % | 96.296 T 0.74 % | 95.590 T 4.38 % | 91.582 T 1.14 % | 90.547 T -3.16 % | 93.505 T -1.37 % | 94.803 T -0.29 % | 95.079 T -4.36 % | 99.417 T 1.04 % | 98.393 T 17.02 % | 84.083 T 7.27 % | 78.382 T 4.23 % | 75.204 T -0.92 % | 75.902 T 4.56 % | 72.589 T 0.59 % | 72.167 T 0.01 % | 72.158 T 1.83 % | 70.860 T -2.55 % | 72.718 T 4.80 % | 69.388 T -5.77 % | 73.633 T 6.66 % | 69.038 T -1.39 % | 70.009 T 3.86 % | 67.409 T 0.11 % | 67.336 T -5.26 % | 71.073 T 4.58 % | 67.962 T 1.39 % | 67.033 T 0.49 % | 66.709 T -3.31 % | 68.993 T -3.66 % | 71.613 T 0.63 % | 71.166 T 3.66 % | 68.653 T 1.68 % | 67.517 T 3.82 % | 65.033 T 1.17 % | 64.284 T 11.92 % | 57.436 T 3.43 % | 55.533 T 1.87 % | 54.513 T 13.80 % | 47.902 T 0.67 % | 47.584 T 0.80 % | 47.208 T 95.40 % | 24.160 T 3.18 % | 23.415 T 3.42 % | 22.640 T -43.76 % | 40.256 T 80.19 % | 22.341 T 8.18 % | 20.652 T -6.38 % | 22.060 T -40.98 % | 37.379 T 86.11 % | 20.085 T -3.88 % | 20.896 T -35.31 % | 32.301 T 102.35 % | 15.963 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 | 2012-03-31 | 2011-12-31 | 2010-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -27.903 B -114.21 % | 196.368 B -83.33 % | 1.178 T -85.82 % | 8.304 T 322.41 % | -3.733 T -911.42 % | -369.130 B -137.04 % | 996.685 B -21.84 % | 1.275 T 8 534.68 % | -15.118 B -102.51 % | 603.015 B -93.49 % | 9.256 T 8 544.53 % | 107.079 B -71.64 % | 377.547 B 69.59 % | 222.617 B -79.71 % | 1.097 T 591.76 % | 158.617 B 25 483.39 % | 620.000 M -99.48 % | 118.836 B -56.00 % | 270.069 B -62.28 % | 715.997 B 140.15 % | -1.783 T -787.27 % | 259.470 B -57.21 % | 606.409 B -37.69 % | 973.165 B 1 862.26 % | 49.594 B -82.08 % | 276.826 B 106.26 % | -4.425 T -1 848.28 % | 253.081 B -64.91 % | 721.165 B 399.57 % | -240.737 B -126.36 % | 913.291 B 151.52 % | -1.773 T -2 070.14 % | -81.688 B -143.45 % | 187.989 B -85.90 % | 1.333 T 231.88 % | -1.011 T -130.70 % | 3.293 T 1 212.80 % | 250.839 B -69.85 % | 831.863 B -61.86 % | 2.181 T 94.04 % | 1.124 T 1 137.73 % | 90.820 B -93.65 % | 1.431 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -324.832 B -187.75 % | 370.180 B 141.06 % | -901.461 B -303.52 % | 442.943 B -56.57 % | 1.020 T 724.58 % | 123.682 B 155.60 % | -222.443 B -118.35 % | 1.212 T 338.23 % | 276.678 B -43.55 % | 490.164 B 134.47 % | -1.422 T -373.90 % | -300.091 B -22.46 % | -245.059 B -203.79 % | 236.108 B 138.00 % | -621.280 B -515.41 % | 149.560 B 152.88 % | -282.818 B -240.56 % | 201.211 B 173.47 % | -273.859 B -395.80 % | 92.582 B -63.98 % | 257.012 B 151.18 % | -502.208 B -158.33 % | -194.409 B -546.37 % | 43.553 B 266.09 % | -26.222 B -106.93 % | 378.408 B 134.01 % | -1.113 T -496.96 % | 280.280 B 2 986.21 % | -9.711 B -101.86 % | 520.924 B 378.05 % | -187.349 B 39.32 % | -308.762 B -37.11 % | -225.197 B -200.76 % | 223.497 B -86.63 % | 1.671 T 302.47 % | 415.200 B | 0.000 | 0.000 100.00 % | -207.558 B -18.90 % | -174.572 B | 0.000 | 0.000 100.00 % | -399.709 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.335 B -180.43 % | 2.903 B 144.88 % | -6.468 B -1 390.32 % | -434.000 M -122.26 % | 1.950 B -37.34 % | 3.112 B 230.37 % | -2.387 B -170.43 % | 3.389 B 32.23 % | 2.563 B 548.86 % | -571.000 M -182.40 % | 693.000 M 11.06 % | 624.000 M 2 871.43 % | 21.000 M 106.62 % | -317.000 M -236.05 % | 233.000 M -96.70 % | 7.055 B 552.53 % | -1.559 B -292.23 % | 811.000 M -86.95 % | 6.213 B 244.96 % | -4.286 B 84.50 % | -27.644 B -693.68 % | -3.483 B -34.32 % | -2.593 B -3 311.84 % | -76.000 M -112.84 % | 592.000 M -43.13 % | 1.041 B 166.86 % | -1.557 B -598.21 % | -223.000 M -112.48 % | 1.787 B -48.26 % | 3.454 B 382.42 % | -1.223 B -478.64 % | 323.000 M 128.18 % | -1.146 B -174.71 % | 1.534 B 470.26 % | 269.000 M 123.70 % | -1.135 B | 0.000 | 0.000 -100.00 % | 4.472 B | 0.000 | 0.000 -100.00 % | 138.600 M 104.64 % | -2.988 B | 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 |
| Other working capital | 299.264 B 269.35 % | -176.715 B -108.47 % | 2.086 T -73.47 % | 7.861 T 265.32 % | -4.755 T -858.87 % | -495.924 B -140.60 % | 1.222 T 1 960.27 % | 59.289 B 120.14 % | -294.359 B -359.53 % | 113.422 B -98.94 % | 10.678 T 2 526.50 % | 406.546 B -34.70 % | 622.585 B 4 825.86 % | -13.174 B -100.77 % | 1.718 T 85 728.87 % | 2.002 B -99.30 % | 284.997 B 442.60 % | -83.186 B -115.47 % | 537.715 B -14.34 % | 627.701 B 131.19 % | -2.013 T -363.03 % | 765.161 B -4.76 % | 803.411 B -13.58 % | 929.688 B 1 135.89 % | 75.224 B 173.30 % | -102.623 B 96.90 % | -3.310 T -12 171.67 % | -26.976 B -103.70 % | 729.089 B 195.29 % | -765.115 B -169.44 % | 1.102 T 175.25 % | -1.464 T -1 112.27 % | 144.655 B 490.52 % | -37.042 B 89.05 % | -338.311 B 76.26 % | -1.425 T -143.27 % | 3.293 T 1 212.80 % | 250.839 B -75.76 % | 1.035 T -56.07 % | 2.356 T 109.57 % | 1.124 T 1 139.62 % | 90.682 B -95.05 % | 1.833 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -113.346 B -138.80 % | 292.150 B -47.22 % | 553.499 B 106.89 % | -8.032 T -296.62 % | 4.085 T 178.51 % | -5.203 T -27.56 % | -4.079 T -176.42 % | -1.476 T -216.34 % | -466.492 B -236.34 % | 342.156 B 108.64 % | -3.958 T -706.64 % | 652.458 B 378.39 % | -234.366 B 52.36 % | -491.990 B 48.09 % | -947.817 B -110.72 % | -449.796 B -63.46 % | -275.170 B 56.75 % | -636.178 B -187.99 % | 723.015 B 168.24 % | -1.060 T -143.96 % | 2.410 T 1 910.63 % | 119.868 B 108.69 % | -1.379 T 2.98 % | -1.421 T -263.61 % | 868.564 B 183.68 % | -1.038 T 73.41 % | -3.903 T -144.46 % | -1.597 T -126.49 % | -704.949 B -518.71 % | -113.939 B -115.19 % | 749.899 B -27.10 % | 1.029 T 126.56 % | -3.873 T -2 796.99 % | 143.596 B 107.00 % | -2.051 T -100.21 % | -1.025 T -3 128.10 % | 33.838 B -86.03 % | 242.260 B 105.28 % | -4.591 T -193.92 % | 4.888 T 835.57 % | -664.510 B -2 156.55 % | 32.312 B -94.10 % | 547.771 B 283.28 % | -298.875 B 54.99 % | -663.975 B -3.58 % | -641.039 B -198.28 % | -214.915 B 0.00 % | -214.915 B -431.59 % | -40.429 B |
| Net cash provided by operating activities | 857.439 B -29.67 % | 1.219 T -51.75 % | 2.527 T 109.49 % | 1.206 T 19.28 % | 1.011 T 516.82 % | 163.924 B 108.39 % | -1.954 T -464.03 % | 536.634 B -15.26 % | 633.267 B -67.42 % | 1.944 T -67.69 % | 6.017 T 367.40 % | 1.287 T 30.75 % | 984.522 B 179.09 % | 352.765 B -49.68 % | 701.022 B 64.27 % | 426.739 B -7.93 % | 463.483 B 637.95 % | -86.157 B -108.66 % | 994.458 B 1 815.06 % | -57.984 B -105.39 % | 1.077 T 148.82 % | 432.735 B 214.40 % | -378.260 B -238.60 % | 272.912 B -81.63 % | 1.486 T 4 844.66 % | -31.319 B 99.61 % | -7.956 T -901.36 % | -794.509 B -253.76 % | 516.706 B 369.14 % | 110.138 B -88.55 % | 961.505 B 200.47 % | -957.045 B 70.03 % | -3.193 T -360.21 % | 1.227 T 37.04 % | 895.448 B 150.18 % | -1.784 T -142.69 % | 4.180 T 280.79 % | 1.098 T 132.28 % | -3.400 T -146.44 % | 7.321 T 395.15 % | 1.479 T 798.27 % | 164.599 B -91.38 % | 1.910 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -42.713 B -141.99 % | -17.651 B 38.25 % | -28.583 B 29.38 % | -40.476 B 3.26 % | -41.839 B 4.67 % | -43.890 B 51.48 % | -90.449 B -326.95 % | -21.185 B 41.41 % | -36.156 B -158.35 % | -13.995 B 78.55 % | -65.239 B -120.07 % | -29.645 B -61.99 % | -18.300 B 42.35 % | -31.743 B 43.59 % | -56.274 B -85.44 % | -30.346 B -7.25 % | -28.294 B -8.11 % | -26.172 B 24.09 % | -34.476 B 3.18 % | -35.610 B 19.97 % | -44.494 B -150.06 % | -17.793 B 79.54 % | -86.950 B -1 590.32 % | -5.144 B 92.86 % | -72.067 B -148.39 % | -29.014 B 64.58 % | -81.904 B -303.05 % | -20.321 B 14.18 % | -23.680 B -23.71 % | -19.142 B 68.32 % | -60.427 B -748.34 % | -7.123 B 84.17 % | -44.992 B -104.48 % | -22.003 B -161.20 % | 35.954 B 189.69 % | -40.087 B | 0.000 100.00 % | -24.397 B 68.50 % | -77.440 B -1 379.84 % | -5.233 B 86.96 % | -40.134 B -1 459.34 % | -2.574 B 94.10 % | -43.619 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 379.156 B 199.61 % | -380.631 B 72.12 % | -1.365 T | 0.000 100.00 % | -830.279 B -14.11 % | -727.591 B -882.57 % | -74.050 B | 0.000 -100.00 % | 634.691 B 199.80 % | -635.991 B -104.15 % | -311.538 B -589.46 % | -45.186 B 80.89 % | -236.442 B -216.40 % | 203.123 B 380.19 % | -72.494 B 99.31 % | -10.433 T -2 766.74 % | 391.213 B 236.75 % | 116.173 B 907.60 % | -14.385 B 2.43 % | -14.743 B -36.47 % | -10.803 B -318.23 % | -2.583 B -153.76 % | 4.805 B 1 020.50 % | -522.000 M | 0.000 100.00 % | -1.073 B -107.69 % | 13.961 B 1 031.35 % | -1.499 B -509.35 % | -246.000 M 24.07 % | -324.000 M 97.57 % | -13.313 B -103.36 % | 396.616 B 136.69 % | -1.081 T | 0.000 100.00 % | -552.000 M -100.03 % | 1.988 T 224.04 % | -1.603 T 2.53 % | -1.644 T -135.79 % | -697.281 B -49.30 % | -467.038 B -1 548.31 % | -28.334 B -95 624.32 % | -29.600 M 100.00 % | -941.899 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 7.452 T 154.83 % | -13.592 T | 0.000 | 0.000 | 0.000 100.00 % | -6.375 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.169 T 11.17 % | -2.442 T -165.82 % | 3.710 T 152.48 % | -7.068 T -5 371.54 % | -129.185 B 93.46 % | -1.975 T 65.37 % | -5.702 T -176.26 % | -2.064 T 41.40 % | -3.522 T -158.64 % | -1.362 T 62.69 % | -3.650 T -79.48 % | -2.034 T -291.03 % | -520.057 B 74.40 % | -2.032 T 55.90 % | -4.606 T -317.88 % | -1.102 T 16.53 % | -1.321 T 57.87 % | -3.135 T 10.98 % | -3.521 T -1 431.90 % | -229.869 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -7.653 T -161.39 % | 12.466 T | 0.000 | 0.000 | 0.000 -100.00 % | 7.669 T | 0.000 | 0.000 -100.00 % | 5.049 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.645 T 31.49 % | 2.011 T 175.14 % | -2.677 T -141.69 % | 6.421 T 27.81 % | 5.024 T 234.88 % | 1.500 T -73.08 % | 5.573 T 177.81 % | 2.006 T -15.77 % | 2.382 T 506.01 % | 392.993 B -94.62 % | 7.309 T 325.75 % | 1.717 T 1 062.56 % | -178.352 B -106.41 % | 2.780 T 38.41 % | 2.009 T 87.86 % | 1.069 T 49.93 % | 713.207 B -53.60 % | 1.537 T -35.98 % | 2.401 T 1 341.17 % | 166.599 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -305.500 B -841.25 % | -32.457 B 96.17 % | -846.394 B -449.52 % | 242.159 B 53.70 % | 157.550 B -4.53 % | 165.033 B -13.13 % | 189.976 B 133.15 % | -573.132 B 53.43 % | -1.231 T -43.92 % | -855.080 B 90.45 % | -8.952 T -1 250.90 % | -662.687 B -39.68 % | -474.433 B -11 762.56 % | 4.068 B 100.67 % | -603.142 B -105.72 % | 10.541 T 11 669.40 % | -91.111 B -301.23 % | -22.708 B 96.18 % | -595.199 B -2 176.62 % | -26.144 B 62.97 % | -70.605 B -404.86 % | -13.985 B -139.58 % | 35.331 B -92.78 % | 489.260 B 143.38 % | -1.128 T -234.45 % | 838.960 B -13.10 % | 965.411 B 1 471.26 % | -70.403 B -236.86 % | 51.440 B -80.23 % | 260.252 B -43.33 % | 459.222 B -75.96 % | 1.910 T 362.52 % | -727.573 B -3 817.79 % | -18.571 B 98.32 % | -1.108 T -57.50 % | -703.576 B 62.38 % | -1.870 T -2 297.61 % | -78.000 B 96.42 % | -2.177 T -479.51 % | 573.698 B 362.83 % | -218.274 B -438.29 % | -40.549 B 97.33 % | -1.520 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 30.943 B 107.18 % | -430.739 B 82.35 % | -2.441 T -163.92 % | -924.894 B -29.43 % | -714.568 B -17.83 % | -606.448 B -2 480.37 % | 25.477 B -96.36 % | 699.919 B 210.73 % | -632.102 B 58.00 % | -1.505 T 64.83 % | -4.280 T -480.26 % | -737.518 B -1.14 % | -729.175 B -515.61 % | 175.448 B 123.97 % | -731.910 B -1 038.11 % | 78.020 B -71.30 % | 271.808 B 303.92 % | 67.293 B 110.45 % | -644.060 B -741.94 % | -76.497 B 39.24 % | -125.902 B -266.41 % | -34.361 B -108.01 % | 429.048 B 704.30 % | 53.344 B 131.92 % | -167.117 B -203.55 % | 161.381 B -97.21 % | 5.792 T 1 122.04 % | -566.707 B -457.20 % | -101.706 B -155.64 % | 182.799 B 124.22 % | -754.877 B -156.72 % | 1.331 T -26.30 % | 1.806 T 605.18 % | -357.436 B 79.82 % | -1.771 T -188.87 % | 1.993 T 132.83 % | -6.070 T -241.12 % | -1.779 T 50.01 % | -3.559 T -137.90 % | -1.496 T -6.33 % | -1.407 T -1 222.20 % | -106.422 B 95.75 % | -2.506 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -296.618 B -12.15 % | -264.475 B -153.65 % | 492.920 B 188.23 % | -558.700 B 2.35 % | -572.161 B -125.06 % | 2.283 T -28.12 % | 3.176 T 343.20 % | -1.306 T -351.30 % | -289.401 B -1 311.90 % | 23.880 B 151.73 % | -46.162 B 84.73 % | -302.379 B -130.96 % | 976.736 B 2 970.82 % | 31.807 B -85.86 % | 224.885 B 112.56 % | -1.790 T -496.29 % | 451.761 B 216.52 % | -387.697 B -447.05 % | 111.712 B -85.61 % | 776.109 B 614.47 % | -150.856 B -456.71 % | -27.098 B -200.12 % | -9.029 B 69.69 % | -29.791 B 92.35 % | -389.442 B -459.91 % | -69.554 B -102.65 % | 2.623 T 91.59 % | 1.369 T 6 604.28 % | -21.050 B 66.02 % | -61.945 B -251.03 % | 41.014 B 139.51 % | -103.811 B -114.63 % | 709.489 B 103.44 % | 348.753 B -70.20 % | 1.170 T 878.69 % | -150.282 B -124.64 % | 609.930 B -74.58 % | 2.399 T 1 883.74 % | 120.940 B -84.43 % | 776.818 B 1 112.99 % | 64.042 B 529.07 % | 10.180 B -98.15 % | 548.852 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.157 B 83.94 % | 5.522 B -45.63 % | 10.157 B 0.00 % | 10.157 B 0.00 % | 10.157 B 0.00 % | 10.157 B 0.00 % | 10.157 B 0.00 % | 10.157 B 0.00 % | 10.157 B -0.01 % | 10.158 B 3.78 % | 9.788 B -4.85 % | 10.287 B 4 204.18 % | 239.000 M 100.13 % | -181.037 B 0.43 % | -181.823 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 |
| 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 | 0.000 100.00 % | -15.351 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 | 0.000 100.00 % | -221.765 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 |
| Dividends paid | -147.357 B -6.74 % | -138.056 B 56.15 % | -314.805 B -2.71 % | -306.507 B -885.83 % | 39.004 B 141.95 % | -92.977 B 49.81 % | -185.254 B 57.75 % | -438.436 B -745.46 % | 67.926 B 159.89 % | -113.410 B 0.15 % | -113.576 B -0.94 % | -112.520 B 1.56 % | -114.301 B -30.95 % | -87.286 B | 0.000 100.00 % | -87.724 B 0.34 % | -88.025 B -4.22 % | -84.461 B 0.36 % | -84.769 B 25.95 % | -114.472 B -34.47 % | -85.128 B -6.49 % | -79.937 B 28.83 % | -112.318 B -40.63 % | -79.866 B 0.01 % | -79.874 B -6.07 % | -75.304 B 41.01 % | -127.652 B -25.98 % | -101.329 B 0.00 % | -101.325 B -13 856.61 % | -726.000 M | 0.000 -100.00 % | 8.598 B 102.71 % | -316.749 B -383.30 % | -65.539 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -81.208 B 50.22 % | -163.129 B 68.07 % | -510.941 B -130.73 % | 1.663 T 348.08 % | -670.264 B 54.55 % | -1.475 T -46.82 % | -1.005 T -204.18 % | 964.264 B 285.89 % | -518.728 B -42.33 % | -364.463 B -17.86 % | -309.226 B -84.54 % | -167.569 B 87.65 % | -1.357 T -924.23 % | -132.450 B 50.89 % | -269.714 B -121.30 % | 1.266 T 171.69 % | -1.766 T -1 990.53 % | -84.499 B 78.16 % | -386.821 B -193.30 % | -131.884 B 71.49 % | -462.623 B -617.14 % | -64.509 B 42.82 % | -112.813 B 44.05 % | -201.622 B 7.03 % | -216.879 B -217.37 % | -68.336 B 54.46 % | -150.065 B -3 072.76 % | 5.048 B 101.99 % | -254.272 B -253.99 % | -71.830 B 85.89 % | -509.084 B -566.20 % | 109.199 B 124.90 % | -438.596 B -427.04 % | -83.218 B 48.08 % | -160.286 B -198.26 % | 163.124 B -68.13 % | 511.845 B 166.29 % | -772.121 B -111.52 % | 6.705 T 200.84 % | -6.649 T -11 111.22 % | -59.309 B -52.01 % | -39.017 B -128.49 % | 136.970 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -525.183 B 7.16 % | -565.660 B -69.96 % | -332.826 B -141.73 % | 797.585 B 166.28 % | -1.203 T -268.23 % | 715.338 B -63.99 % | 1.987 T 354.61 % | -780.245 B -5.41 % | -740.203 B -63.04 % | -453.993 B 3.19 % | -468.964 B 19.49 % | -582.468 B -17.87 % | -494.154 B -162.95 % | -187.929 B -319.21 % | -44.829 B 92.85 % | -626.923 B 55.31 % | -1.403 T -156.68 % | -546.500 B -54.22 % | -354.356 B -165.63 % | 539.910 B 178.42 % | -688.450 B -326.58 % | -161.387 B 27.95 % | -224.003 B 25.61 % | -301.122 B 55.46 % | -676.038 B -232.96 % | -203.037 B -108.62 % | 2.356 T 83.65 % | 1.283 T 450.11 % | -366.360 B -172.87 % | -134.262 B 79.32 % | -649.107 B -286.75 % | -167.837 B -143.44 % | 386.336 B 1 874.71 % | -21.769 B -102.16 % | 1.010 T 7 764.41 % | 12.842 B -98.86 % | 1.122 T -31.05 % | 1.627 T -76.17 % | 6.826 T 216.24 % | -5.872 T -124 170.93 % | 4.733 B 116.41 % | -28.837 B -104.70 % | 613.708 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 34.019 B | 0.000 -100.00 % | 28.688 B 200.73 % | -28.480 B -13 661.90 % | 210.000 M 102.84 % | -7.393 B 38.84 % | -12.087 B -110.98 % | -5.729 B -164.57 % | 8.872 B 38.17 % | 6.421 B -67.28 % | 19.627 B 236.05 % | -14.426 B -214.60 % | 12.588 B 101.38 % | 6.251 B 282.32 % | 1.635 B -57.12 % | 3.813 B 110.64 % | -35.848 B -160.63 % | 59.130 B 228.44 % | -46.036 B -152.92 % | 86.999 B | 0.000 -100.00 % | 42.244 B 963.81 % | 3.971 B 2 908.33 % | 132.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.731 B 131.90 % | -184.117 B -309.98 % | -44.909 B -155.24 % | 81.298 B 234.39 % | 24.312 B -2.22 % | 24.864 B 122.37 % | -111.154 B -167.99 % | 163.476 B -33.80 % | 246.931 B 243.45 % | 71.897 B | 0.000 100.00 % | -12.196 B -120.21 % | 60.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 341.717 B 203.04 % | -331.644 B -55.60 % | -213.140 B -141.25 % | 516.717 B 158.84 % | -878.186 B -459.42 % | 244.334 B 315.75 % | 58.770 B -86.91 % | 448.917 B 159.77 % | -751.125 B -3 484.64 % | -20.954 B -101.73 % | 1.212 T 4 706.16 % | -26.304 B 88.00 % | -219.178 B -167.26 % | 325.856 B 1.26 % | 321.808 B 377.63 % | -115.913 B 82.59 % | -665.811 B -18.57 % | -561.551 B -1 310.72 % | -39.806 B -108.57 % | 464.559 B 123.10 % | 208.226 B -35.73 % | 323.986 B 287.04 % | -173.215 B -357.08 % | 67.378 B -89.58 % | 646.797 B 987.93 % | -72.843 B -141.94 % | 173.674 B 321.08 % | -78.558 B -261.51 % | 48.640 B -69.35 % | 158.675 B 141.35 % | -383.748 B -1 857.17 % | 21.839 B 102.09 % | -1.046 T -212.57 % | 929.190 B 485.87 % | 158.600 B -35.56 % | 246.124 B 127.98 % | -879.667 B -179.34 % | 1.109 T 874.89 % | 113.728 B 369.14 % | 24.242 B -97.89 % | 1.149 T 6 600.53 % | 17.143 B -98.68 % | 1.294 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.644 T -11.15 % | 2.975 T -6.68 % | 3.188 T 19.34 % | 2.672 T -24.74 % | 3.550 T 7.39 % | 3.306 T 1.81 % | 3.247 T 15.91 % | 2.801 T -21.07 % | 3.549 T -0.59 % | 3.570 T 51.37 % | 2.358 T -1.10 % | 2.385 T -8.59 % | 2.609 T 14.27 % | 2.283 T 16.41 % | 1.961 T -5.58 % | 2.077 T -24.27 % | 2.743 T -16.99 % | 3.304 T -1.39 % | 3.351 T 16.42 % | 2.878 T 7.80 % | 2.670 T 13.81 % | 2.346 T -6.88 % | 2.519 T 2.75 % | 2.452 T 35.83 % | 1.805 T -3.88 % | 1.878 T 10.19 % | 1.704 T -4.41 % | 1.783 T 2.80 % | 1.734 T 10.07 % | 1.576 T -20.10 % | 1.972 T 1.12 % | 1.950 T -34.91 % | 2.996 T 44.95 % | 2.067 T 8.31 % | 1.908 T 14.81 % | 1.662 T -34.61 % | 2.542 T 77.36 % | 1.433 T 8.62 % | 1.319 T 1.87 % | 1.295 T 783.85 % | 146.542 B 13.25 % | 129.399 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.985 T 12.93 % | 2.644 T -11.15 % | 2.975 T -6.68 % | 3.188 T 19.34 % | 2.672 T -24.74 % | 3.550 T 7.39 % | 3.306 T 1.81 % | 3.247 T 16.04 % | 2.798 T -21.16 % | 3.549 T -0.59 % | 3.570 T 51.37 % | 2.358 T -1.31 % | 2.390 T -8.40 % | 2.609 T 14.27 % | 2.283 T 16.41 % | 1.961 T -5.58 % | 2.077 T -24.27 % | 2.743 T -17.17 % | 3.311 T -0.95 % | 3.343 T 16.14 % | 2.878 T 7.80 % | 2.670 T 13.81 % | 2.346 T -6.88 % | 2.519 T 2.75 % | 2.452 T 35.83 % | 1.805 T -3.88 % | 1.878 T 10.19 % | 1.704 T -4.41 % | 1.783 T 2.80 % | 1.734 T 9.19 % | 1.588 T -19.46 % | 1.972 T 1.12 % | 1.950 T -34.91 % | 2.996 T 44.95 % | 2.067 T 8.31 % | 1.908 T 14.81 % | 1.662 T -34.61 % | 2.542 T 77.36 % | 1.433 T 8.62 % | 1.319 T 1.87 % | 1.295 T 783.85 % | 146.542 B -88.68 % | 1.294 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 857.439 B -29.67 % | 1.219 T -51.75 % | 2.527 T 109.49 % | 1.206 T 19.28 % | 1.011 T 516.82 % | 163.924 B 108.39 % | -1.954 T -464.03 % | 536.634 B -15.26 % | 633.267 B -67.42 % | 1.944 T -67.69 % | 6.017 T 367.40 % | 1.287 T 30.75 % | 984.522 B 179.09 % | 352.765 B -49.68 % | 701.022 B 64.27 % | 426.739 B -7.93 % | 463.483 B 637.95 % | -86.157 B -108.66 % | 994.458 B 1 815.06 % | -57.984 B -105.39 % | 1.077 T 148.82 % | 432.735 B 214.40 % | -378.260 B -238.60 % | 272.912 B -81.63 % | 1.486 T 4 844.66 % | -31.319 B 99.61 % | -7.956 T -901.36 % | -794.509 B -253.76 % | 516.706 B 369.14 % | 110.138 B -88.55 % | 961.505 B 200.47 % | -957.045 B 70.03 % | -3.193 T -360.21 % | 1.227 T 37.04 % | 895.448 B 150.18 % | -1.784 T -142.69 % | 4.180 T 280.79 % | 1.098 T 132.28 % | -3.400 T -146.44 % | 7.321 T 395.15 % | 1.479 T 798.27 % | 164.599 B -91.38 % | 1.910 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -106.441 B -86.96 % | -56.931 B 76.04 % | -237.597 B -487.01 % | -40.476 B 52.36 % | -84.971 B -93.60 % | -43.890 B 51.48 % | -90.449 B 87.03 % | -697.189 B -1 828.28 % | -36.156 B 95.77 % | -855.500 B -311.88 % | -207.705 B -600.64 % | -29.645 B 74.68 % | -117.093 B -51.87 % | -77.102 B 41.48 % | -131.757 B -61.09 % | -81.790 B 11.44 % | -92.360 B -32.90 % | -69.496 B -101.58 % | -34.476 B 60.58 % | -87.457 B 36.43 % | -137.571 B -673.17 % | -17.793 B 79.54 % | -86.950 B 67.82 % | -270.206 B -229.70 % | -81.956 B -182.47 % | -29.014 B 84.58 % | -188.200 B -119.01 % | -85.931 B 14.68 % | -100.712 B -20.80 % | -83.371 B 45.65 % | -153.390 B -2 053.45 % | -7.123 B 98.70 % | -549.603 B -22.22 % | -449.666 B -66.36 % | -270.290 B 60.65 % | -686.899 B 58.57 % | -1.658 T -6 695.81 % | -24.397 B 61.39 % | -63.189 B 47.48 % | -120.324 B 47.27 % | -228.194 B -409.37 % | -44.800 B -2.71 % | -43.619 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 750.998 B -35.38 % | 1.162 T -49.23 % | 2.289 T 85.39 % | 1.235 T 33.31 % | 926.144 B 671.57 % | 120.034 B 105.87 % | -2.044 T -1 116.03 % | -168.085 B -128.00 % | 600.286 B -44.84 % | 1.088 T -81.26 % | 5.809 T 361.90 % | 1.258 T 44.98 % | 867.429 B 214.67 % | 275.663 B -51.58 % | 569.265 B 65.03 % | 344.949 B -7.05 % | 371.123 B 338.43 % | -155.653 B -114.09 % | 1.105 T 859.69 % | -145.441 B -115.49 % | 939.151 B 126.33 % | 414.942 B 235.25 % | -306.786 B -11 437.25 % | 2.706 B -99.81 % | 1.404 T 2 427.13 % | -60.333 B 99.26 % | -8.144 T -825.00 % | -880.440 B -311.65 % | 415.994 B 1 454.13 % | 26.767 B -96.69 % | 808.115 B 467.51 % | -219.891 B 94.12 % | -3.743 T -581.42 % | 777.431 B 24.36 % | 625.158 B 125.30 % | -2.471 T -198.00 % | 2.522 T 138.59 % | 1.057 T 130.52 % | -3.463 T -148.10 % | 7.201 T 475.89 % | 1.250 T 943.70 % | 119.799 B -93.58 % | 1.866 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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