Gol Linhas Aéreas Inteligentes S.A. GOLLQ
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.774 B 23.52 % | 15.199 B 104.47 % | 7.433 B 16.66 % | 6.372 B 84.72 % | 3.449 B 17.02 % | 2.948 B -5.48 % | 3.119 B 4.40 % | 2.987 B 21.02 % | 2.468 B -34.82 % | 3.787 B -0.13 % | 3.792 B |
| Net income | -1.222 B 21.72 % | -1.561 B 78.38 % | -7.222 B -20.60 % | -5.988 B -20 423.63 % | -29.177 M 89.59 % | -280.369 M -5 041.37 % | 5.674 M -97.82 % | 259.991 M 123.09 % | -1.126 B -140.19 % | -468.837 M -39.01 % | -337.263 M |
| Income before tax | -956.781 M 36.96 % | -1.518 B 79.42 % | -7.376 B -26.80 % | -5.817 B -6 111.65 % | 96.767 M 177.62 % | -124.660 M -684.77 % | 21.318 M -94.89 % | 417.280 M 147.95 % | -870.194 M -142.79 % | -358.420 M -29.59 % | -276.580 M |
| Income before tax ratio | -0.05 48.96 % | -0.10 89.94 % | -0.99 -8.69 % | -0.91 -3 354.47 % | 0.03 166.33 % | -0.04 -718.70 % | 0.01 -95.11 % | 0.14 139.62 % | -0.35 -272.50 % | -0.09 -29.76 % | -0.07 |
| EBITDA | 3.910 B 38.95 % | 2.814 B 173.29 % | -3.839 B -64.55 % | -2.333 B -189.56 % | 2.605 B 1 301.25 % | 185.920 M -67.72 % | 576.029 M -49.55 % | 1.142 B 1 785.83 % | 60.550 M -41.25 % | 103.059 M -76.57 % | 439.817 M |
| Net income ratio | -0.07 36.63 % | -0.10 89.42 % | -0.97 -3.37 % | -0.94 -11 010.67 % | -0.01 91.11 % | -0.10 -5 328.01 % | 0.00 -97.91 % | 0.09 119.08 % | -0.46 -268.52 % | -0.12 -39.20 % | -0.09 |
| Ratio EBITDA | 0.21 12.49 % | 0.19 135.85 % | -0.52 -41.05 % | -0.37 -148.49 % | 0.76 1 097.42 % | 0.06 -65.85 % | 0.18 -51.68 % | 0.38 1 458.22 % | 0.02 -9.86 % | 0.03 -76.54 % | 0.12 |
| Gross profit ratio | 0.31 48.95 % | 0.21 232.77 % | -0.16 13.53 % | -0.18 -161.68 % | 0.29 46.73 % | 0.20 -23.57 % | 0.26 25.65 % | 0.21 50.33 % | 0.14 -27.53 % | 0.19 1.55 % | 0.19 |
| Weighted average shs out dil | 209.835 M 2.64 % | 204.441 M 8.37 % | 188.653 M 6.05 % | 177.893 M 1.11 % | 175.934 M 0.97 % | 174.246 M -0.32 % | 174.798 M 0.91 % | 173.229 M 14.67 % | 151.072 M 7.49 % | 140.545 M 1.58 % | 138.357 M |
| Weighted average shs out | 209.835 M 2.64 % | 204.441 M 8.37 % | 188.653 M 6.05 % | 177.893 M 1.11 % | 175.934 M 0.97 % | 174.246 M -0.32 % | 174.798 M 1.01 % | 173.056 M 14.55 % | 151.072 M 7.49 % | 140.545 M 1.58 % | 138.357 M |
| EPS diluted | -5.82 23.82 % | -7.64 80.04 % | -38.28 -13.73 % | -33.66 -4 923.88 % | -0.67 89.23 % | -6.22 -5 754.55 % | 0.11 -97.75 % | 4.88 116.53 % | -29.52 -229.46 % | -8.96 -55.56 % | -5.76 |
| Earnings per share | -5.82 23.82 % | -7.64 80.04 % | -38.28 -13.73 % | -33.66 -4 923.88 % | -0.67 89.23 % | -6.22 -5 754.55 % | 0.11 -97.75 % | 4.88 116.53 % | -29.52 -229.46 % | -8.96 -55.56 % | -5.76 |
| Gross profit | 5.795 B 83.99 % | 3.150 B 371.46 % | -1.160 B -0.88 % | -1.150 B -213.94 % | 1.010 B 71.71 % | 587.927 M -27.76 % | 813.819 M 31.17 % | 620.422 M 81.93 % | 341.019 M -52.77 % | 721.975 M 1.42 % | 711.884 M |
| Income tax expense | 265.478 M 506.14 % | 43.798 M 122.76 % | -192.423 M -346.83 % | 77.958 M 49.49 % | 52.149 M -32.05 % | 76.751 M -17.26 % | 92.758 M 16.51 % | 79.615 M -62.64 % | 213.097 M 244.11 % | 61.927 M 104.95 % | 30.216 M |
| Cost of revenue | 12.979 B 7.72 % | 12.049 B 40.21 % | 8.594 B 14.25 % | 7.522 B 208.29 % | 2.440 B 3.40 % | 2.360 B 2.38 % | 2.305 B -2.62 % | 2.367 B 11.26 % | 2.127 B -30.60 % | 3.065 B -0.49 % | 3.080 B |
| General and administrative expenses | 2.093 B 146.19 % | 850.321 M -58.55 % | 2.051 B | 0.000 -100.00 % | 1.722 B 548.10 % | 265.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.266 M 2 566.01 % | 8.562 M |
| Selling and marketing expenses | 1.258 B 17.74 % | 1.069 B 83.09 % | 583.684 M 80.05 % | 324.185 M 44.35 % | 224.578 M 14.11 % | 196.814 M 10.33 % | 178.386 M 4.40 % | 170.867 M 9.63 % | 155.859 M -52.77 % | 330.000 M 51.03 % | 218.503 M |
| Other expenses | -895.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.456 B -5.26 % | 2.593 B -3.05 % | 2.674 B 1 444.98 % | -198.834 M -133.17 % | 599.430 M -15.88 % | 712.587 M 25.84 % | 566.282 M 673.68 % | 73.194 M -92.56 % | 984.019 M 8.99 % | 902.889 M 7.65 % | 838.696 M |
| Cost and expenses | 15.435 B 5.42 % | 14.642 B 29.94 % | 11.268 B 53.87 % | 7.323 B 140.95 % | 3.039 B -1.07 % | 3.072 B 7.01 % | 2.871 B 17.66 % | 2.440 B -21.57 % | 3.111 B -21.59 % | 3.968 B 1.25 % | 3.919 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 |
| Selling general and administrative expenses | 3.352 B 74.65 % | 1.919 B -27.17 % | 2.635 B 712.83 % | 324.185 M -41.94 % | 558.384 M 20.72 % | 462.541 M 159.29 % | 178.386 M 4.40 % | 170.867 M 9.63 % | 155.859 M -72.08 % | 558.266 M 145.86 % | 227.065 M |
| Interest income | 211.118 M 133.15 % | 90.552 M 85.58 % | 48.794 M -58.50 % | 117.564 M | 0.000 | 0.000 -100.00 % | 226.219 M -18.14 % | 276.335 M 21.63 % | 227.194 M 27.99 % | 177.506 M 18.52 % | 149.768 M |
| Interest expense | 3.200 B 22.52 % | 2.612 B 18.65 % | 2.201 B 36.42 % | 1.613 B 28.11 % | 1.259 B | 0.000 | 0.000 -100.00 % | 787.661 M -40.73 % | 1.329 B 124.31 % | 592.443 M 11.35 % | 532.078 M |
| Depreciation and amortization | 1.667 B -3.07 % | 1.720 B 28.77 % | 1.336 B -28.59 % | 1.871 B 335.10 % | 429.910 M 169.04 % | 159.796 M 13.28 % | 141.065 M 2.53 % | 137.579 M 29.86 % | 105.948 M -33.24 % | 158.693 M -27.95 % | 220.261 M |
| Operating income | 3.339 B 4 135.64 % | 78.831 M 111.44 % | -688.819 M -137.96 % | -289.473 M -154.76 % | 528.621 M 321.59 % | 125.386 M -58.00 % | 298.556 M 39.94 % | 213.341 M 569.93 % | -45.398 M -127.73 % | 163.708 M 148.43 % | 65.898 M |
| Operating income ratio | 0.18 3 329.01 % | 0.01 105.60 % | -0.09 -103.97 % | -0.05 -129.64 % | 0.15 260.27 % | 0.04 -55.57 % | 0.10 34.05 % | 0.07 488.30 % | -0.02 -142.55 % | 0.04 148.75 % | 0.02 |
| Total other income expenses net | -4.296 B -107.05 % | -2.075 B 41.42 % | -3.542 B 27.22 % | -4.866 B -3 383.70 % | -139.676 M 85.57 % | -968.004 M -5.36 % | -918.759 M 12.12 % | -1.046 B 67.96 % | -3.263 B -192.31 % | -1.116 B -21.45 % | -919.216 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.701 B -14.43 % | 23.023 B 3.82 % | 22.177 B 31.24 % | 16.898 B 495.15 % | 2.839 B 75.20 % | 1.621 B -7.86 % | 1.759 B 1.48 % | 1.733 B -12.94 % | 1.991 B 29.29 % | 1.540 B -1.55 % | 1.564 B |
| Total investments | 142.636 M 638.86 % | 19.305 M -76.55 % | 82.326 M -56.82 % | 190.645 M -19.76 % | 237.602 M 91.81 % | 123.871 M -57.13 % | 288.926 M 109.64 % | 137.821 M 7.02 % | 128.782 M 12.12 % | 114.863 M -76.52 % | 489.295 M |
| Total debt | 20.025 B -13.66 % | 23.192 B 2.33 % | 22.663 B 29.05 % | 17.561 B 440.56 % | 3.249 B 77.14 % | 1.834 B -11.35 % | 2.069 B 8.55 % | 1.906 B -15.73 % | 2.262 B 0.33 % | 2.254 B -0.11 % | 2.257 B |
| Accumulated other comprehensive income loss | -288.501 M -170.70 % | 408.079 M 148.33 % | -844.371 M -128.13 % | -370.123 M -189.50 % | 413.523 M 441.65 % | 76.345 M -64.68 % | 216.153 M 22.26 % | 176.804 M 32.07 % | 133.876 M -36.80 % | 211.824 M -17.19 % | 255.782 M |
| Retained earnings | -26.991 B -4.74 % | -25.768 B -6.45 % | -24.207 B -42.52 % | -16.985 B -520.85 % | -2.736 B -26.14 % | -2.169 B 1.77 % | -2.208 B 1.75 % | -2.247 B -9.07 % | -2.060 B -47.97 % | -1.392 B -33.96 % | -1.039 B |
| Common stock | 4.198 B 3.90 % | 4.040 B 0.03 % | 4.039 B 34.21 % | 3.009 B 282.33 % | 787.131 M -1.65 % | 800.307 M -14.02 % | 930.798 M -1.67 % | 946.590 M 21.74 % | 777.550 M -21.08 % | 985.233 M -6.98 % | 1.059 B |
| Total equity | -23.167 B -8.47 % | -21.359 B -1.45 % | -21.054 B -52.93 % | -13.767 B -928.43 % | -1.339 B -15.03 % | -1.164 B -24.80 % | -932.524 M 9.60 % | -1.032 B 5.46 % | -1.091 B -771.04 % | -125.272 M -124.28 % | 515.920 M |
| Other non current liabilities | 9.868 B 1 048.00 % | 859.574 M -26.17 % | 1.164 B 78.04 % | 653.939 M 108.70 % | -7.519 B -77.36 % | -4.239 B -13.61 % | -3.732 B -9.12 % | -3.420 B 38.92 % | -5.599 B -97.79 % | -2.831 B -8.06 % | -2.619 B |
| Long term debt | 17.024 B -15.38 % | 20.117 B 0.73 % | 19.971 B 43.77 % | 13.891 B 32.11 % | 10.515 B 75.34 % | 5.997 B 0.91 % | 5.943 B 7.19 % | 5.544 B -29.90 % | 7.908 B 54.32 % | 5.125 B -0.47 % | 5.149 B |
| Total non current liabilities | 26.892 B 9.91 % | 24.468 B 0.38 % | 24.374 B 50.62 % | 16.183 B 440.19 % | 2.996 B 50.95 % | 1.985 B -10.25 % | 2.211 B 4.09 % | 2.124 B -8.02 % | 2.310 B 0.69 % | 2.294 B -9.30 % | 2.529 B |
| Other current liabilities | 7.786 B -5.65 % | 8.253 B 28.00 % | 6.447 B 27.88 % | 5.042 B 257.05 % | -3.210 B -153.05 % | -1.269 B -62.06 % | -782.834 M -47.05 % | -532.366 M 48.80 % | -1.040 B 21.04 % | -1.317 B -355.37 % | 515.639 M |
| Deferred revenue | 0.000 -100.00 % | 3.857 B 32.67 % | 2.908 B 39.87 % | 2.079 B 4.85 % | 1.983 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.010 B -2.12 % | 3.075 B 14.23 % | 2.692 B -26.65 % | 3.670 B -7.03 % | 3.948 B 190.46 % | 1.359 B 13.51 % | 1.197 B 29.51 % | 924.501 M -39.89 % | 1.538 B 38.47 % | 1.111 B 151.96 % | 440.834 M |
| Total current liabilities | 13.002 B -6.20 % | 13.861 B 25.08 % | 11.082 B 6.57 % | 10.398 B 303.32 % | 2.578 B 38.61 % | 1.860 B 6.77 % | 1.742 B 16.90 % | 1.490 B 6.51 % | 1.399 B -11.73 % | 1.585 B 8.60 % | 1.459 B |
| Total liabilities | 39.893 B 4.08 % | 38.329 B 8.10 % | 35.456 B 33.39 % | 26.581 B 376.88 % | 5.574 B 44.98 % | 3.845 B -2.75 % | 3.953 B 9.37 % | 3.614 B -2.54 % | 3.709 B -4.39 % | 3.879 B -2.75 % | 3.988 B |
| Other non current assets | 2.950 B 21.47 % | 2.429 B 18.01 % | 2.058 B -21.37 % | 2.617 B 290.89 % | 669.551 M -0.16 % | 670.596 M 20.66 % | 555.771 M 11.01 % | 500.658 M -21.95 % | 641.464 M -19.65 % | 798.323 M -9.10 % | 878.209 M |
| Long term investments | 142.636 M 638.86 % | 19.305 M -76.55 % | 82.326 M -56.82 % | 190.645 M 15 102.95 % | 1.254 M 312.46 % | 304.032 K -24.46 % | 402.475 K -92.40 % | 5.293 M 13.80 % | 4.651 M 45.73 % | 3.191 M | 0.000 |
| Intangible assets | 1.395 B 5.66 % | 1.321 B 3.11 % | 1.281 B 6.32 % | 1.205 B 292.31 % | 307.104 M -3.75 % | 319.057 M -12.30 % | 363.823 M -1.13 % | 367.993 M 24.35 % | 295.939 M -32.00 % | 435.177 M -10.77 % | 487.716 M |
| GoodWill | 542.302 M 0.00 % | 542.302 M 0.00 % | 542.302 M 0.00 % | 542.302 M 301.94 % | 134.921 M -3.68 % | 140.083 M -14.45 % | 163.739 M -1.75 % | 166.662 M 21.74 % | 136.900 M -34.73 % | 209.739 M -8.66 % | 229.614 M |
| Goodwill and intangible assets | 1.938 B 4.02 % | 1.863 B 2.18 % | 1.823 B 4.36 % | 1.747 B 295.25 % | 442.025 M -3.73 % | 459.139 M -12.97 % | 527.562 M -1.33 % | 534.656 M 23.52 % | 432.839 M -32.88 % | 644.916 M -10.09 % | 717.330 M |
| Property plant equipment net | 8.668 B -9.61 % | 9.589 B 24.93 % | 7.675 B 54.73 % | 4.960 B 237.81 % | 1.468 B 111.11 % | 695.557 M -24.97 % | 927.059 M 2.69 % | 902.797 M -1.56 % | 917.065 M -22.51 % | 1.184 B -15.41 % | 1.399 B |
| Total non current assets | 13.698 B -1.99 % | 13.977 B 19.31 % | 11.714 B 22.42 % | 9.569 B 270.85 % | 2.580 B 41.34 % | 1.826 B -9.21 % | 2.011 B 3.47 % | 1.943 B -2.64 % | 1.996 B -24.10 % | 2.630 B -12.18 % | 2.995 B |
| Other current assets | 1.041 B -4.85 % | 1.094 B 38.43 % | 790.152 M 19.17 % | 663.072 M 123.66 % | -2.802 B -84.96 % | -1.515 B 27.43 % | -2.087 B -60.97 % | -1.297 B 19.18 % | -1.605 B -635.49 % | 299.635 M -9.96 % | 332.766 M |
| Short term investments | 315.901 M -21.83 % | 404.113 M 38.70 % | 291.363 M -70.39 % | 984.112 M 314.73 % | 237.290 M 92.03 % | 123.567 M -57.17 % | 288.523 M 117.71 % | 132.528 M 6.76 % | 124.131 M 11.16 % | 111.672 M -77.18 % | 489.295 M |
| cash and cash equivalents | 323.928 M 91.63 % | 169.035 M -65.24 % | 486.258 M -26.64 % | 662.830 M 61.91 % | 409.371 M 91.82 % | 213.413 M -31.17 % | 310.043 M 79.44 % | 172.779 M -36.17 % | 270.702 M -62.11 % | 714.362 M 3.15 % | 692.543 M |
| Cash and short term investments | 639.829 M 11.63 % | 573.148 M -26.29 % | 777.621 M -52.78 % | 1.647 B 154.68 % | 646.660 M 91.90 % | 336.980 M -43.70 % | 598.566 M 96.05 % | 305.307 M -22.67 % | 394.833 M -52.20 % | 826.033 M -30.11 % | 1.182 B |
| Total current assets | 3.028 B 1.16 % | 2.994 B 11.37 % | 2.688 B -17.17 % | 3.245 B 164.73 % | 1.226 B 43.34 % | 855.226 M -15.32 % | 1.010 B 57.94 % | 639.452 M 2.90 % | 621.404 M -44.69 % | 1.123 B -25.58 % | 1.510 B |
| Inventory | 357.291 M -8.89 % | 392.153 M 45.47 % | 269.585 M 37.80 % | 195.638 M 294.73 % | 49.563 M -9.60 % | 54.827 M 1.73 % | 53.892 M -3.96 % | 56.114 M 11.57 % | 50.296 M -3.60 % | 52.175 M 5.19 % | 49.599 M |
| Net receivables | 990.353 M 11.56 % | 887.734 M 4.36 % | 850.683 M 15.00 % | 739.699 M -39.84 % | 1.230 B 44.09 % | 853.328 M -8.88 % | 936.478 M 23.18 % | 760.237 M 64.33 % | 462.620 M 31.32 % | 352.284 M 8.45 % | 324.821 M |
| Tax assets | 155.000 K -99.80 % | 77.251 M 1.92 % | 75.799 M 41.51 % | 53.563 M 5 786.01 % | -942.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.000 B -12.07 % | 2.275 B 24.97 % | 1.820 B 12.87 % | 1.613 B -12.40 % | 1.841 B 4.03 % | 1.770 B 33.29 % | 1.328 B 20.91 % | 1.098 B 21.91 % | 900.682 M 31.27 % | 686.151 M 36.43 % | 502.919 M |
| Tax payables | 205.261 M -20.69 % | 258.811 M 112.08 % | 122.036 M 65.78 % | 73.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.491 B 7.78 % | 3.239 B 128.35 % | 1.419 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 640.033 M 12.04 % | 571.254 M 360.67 % | 124.005 M -0.32 % | 124.400 M 38.04 % | 90.122 M 59.36 % | 56.553 M -18.93 % | 69.757 M -70.97 % | 240.314 M |
| Capital lease obligations | 9.441 B -15.75 % | 11.207 B 4.13 % | 10.763 B 41.91 % | 7.584 B 25.30 % | 6.053 B 563.58 % | 912.145 M -38.21 % | 1.476 B -14.08 % | 1.718 B -42.62 % | 2.994 B 34.59 % | 2.225 B 1.34 % | 2.195 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -86.129 M -121.35 % | -38.910 M 6.27 % | -41.511 M 31.99 % | -61.035 M 40.14 % | -101.959 M -126.00 % | 392.198 M -55.21 % | 875.685 M 37.22 % | 638.180 M 3.67 % | 615.583 M -72.43 % | 2.233 B 13.83 % | 1.962 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 36.354 M 8 745.26 % | 411.000 K -99.81 % | 219.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.726 B -1.44 % | 16.970 B 17.83 % | 14.402 B 12.39 % | 12.814 B 236.67 % | 3.806 B 41.98 % | 2.681 B -11.25 % | 3.021 B 16.95 % | 2.583 B -1.32 % | 2.617 B -30.27 % | 3.753 B -16.67 % | 4.504 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 34.496 M 114.30 % | -241.285 M -1 272.58 % | -17.579 M -156.73 % | 30.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.177 M -68.77 % | 26.184 M 19.88 % | 21.841 M -6.78 % | 23.430 M 91.49 % | 12.236 M 155.06 % | 4.797 M 7.00 % | 4.483 M 7.87 % | 4.156 M 14.72 % | 3.623 M -6.85 % | 3.889 M 29.60 % | 3.001 M |
| Change in working capital | -1.825 B -227.19 % | 1.435 B -26.87 % | 1.962 B 588.09 % | 285.153 M 173.31 % | -388.989 M -327.27 % | -91.042 M 47.56 % | -173.604 M 42.98 % | -304.480 M -992.74 % | 34.106 M 117.29 % | -197.226 M -124.87 % | -87.707 M |
| Accounts receivables | 13.050 M 129.35 % | -44.458 M 60.15 % | -111.571 M -122.36 % | 498.901 M 229.87 % | -384.147 M -1 651.63 % | 24.758 M 141.34 % | -59.894 M 36.64 % | -94.525 M -150.26 % | -37.771 M -125.07 % | -16.782 M -1 018.06 % | -1.501 M |
| Inventory | -241.298 M -38.55 % | -174.156 M -133.35 % | -74.634 M -2 697.77 % | 2.873 M 103.53 % | -81.392 M -4 621.89 % | -1.724 M -649.99 % | 313.405 K -93.87 % | 5.116 M 133.70 % | -15.182 M -82.03 % | -8.340 M -175.02 % | 11.118 M |
| Accounts payables | 0.000 -100.00 % | 452.995 M 71.24 % | 264.533 M 6.14 % | 249.226 M 676.25 % | -43.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.597 B -566.87 % | 341.998 M -53.78 % | 739.935 M 208.54 % | 239.817 M 205.26 % | -227.824 M -99.71 % | -114.075 M -0.05 % | -114.023 M 46.98 % | -215.071 M -347.04 % | 87.059 M 150.59 % | -172.103 M -76.84 % | -97.324 M |
| Other non cash items | 3.193 B 36.95 % | 2.332 B 28.91 % | 1.809 B 89.67 % | 953.728 M 62.11 % | 588.319 M -20.99 % | 744.587 M 230.18 % | 225.508 M 317.42 % | -103.721 M -112.48 % | 831.108 M -10.47 % | 928.309 M 149.07 % | 372.713 M |
| Net cash provided by operating activities | 1.822 B -16.00 % | 2.169 B 207.38 % | 705.562 M -6.42 % | 753.936 M 23.13 % | 612.299 M 13.86 % | 537.770 M 164.75 % | 203.126 M 3 237.38 % | -6.474 M 95.72 % | -151.331 M -135.62 % | 424.828 M 148.43 % | 171.006 M |
| Investments in property plant and equipment | -168.017 M 20.85 % | -212.273 M 55.08 % | -472.511 M 28.62 % | -661.946 M -194.52 % | -224.753 M -9.64 % | -204.989 M -83.28 % | -111.847 M 11.17 % | -125.913 M 10.83 % | -141.210 M -88.45 % | -74.935 M 25.63 % | -100.763 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 594.300 M 246.26 % | 171.634 M 237.53 % | -124.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.504 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -703.972 M -9.13 % | -645.056 M -104.13 % | -315.995 M -215.05 % | -100.301 M -161.99 % | 161.808 M 178.92 % | -205.017 M -258.57 % | -57.176 M -118.57 % | 307.876 M 274.28 % | -176.654 M -102.01 % | -87.447 M -155.08 % | -34.282 M |
| Net cash used for investing activites | -871.989 M -10.73 % | -787.510 M -338.43 % | -179.622 M -665.38 % | 31.770 M 116.92 % | -187.742 M 54.21 % | -410.006 M -142.57 % | -169.023 M -192.89 % | 181.963 M 157.25 % | -317.865 M -95.75 % | -162.381 M -20.25 % | -135.039 M |
| Debt repayment | -628.192 M 76.03 % | -2.621 B -2 822.40 % | -89.690 M 95.21 % | -1.873 B -765.10 % | -216.552 M 24.10 % | -285.331 M -142.08 % | 678.024 M 230.26 % | -520.519 M -210.99 % | 468.963 M 372.11 % | 99.333 M 136.43 % | -272.650 M |
| Common stock issued | 0.000 -100.00 % | 16.000 K -97.28 % | 588.000 K | 0.000 -100.00 % | 12.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 465.048 M 289.10 % | 119.520 M 2 234.38 % | 5.120 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.417 M -542.96 % | -15.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.734 M -99.91 % | 1.895 B 1 272.72 % | -161.599 M -160.24 % | -62.095 M 88.54 % | -541.678 M -19.86 % | -451.929 M -41.96 % | -318.351 M 41.29 % | -542.264 M -292.82 % | 281.227 M 168.77 % | -408.917 M -167.11 % | 609.287 M |
| Net cash used provided by financing activities | -626.458 M 62.57 % | -1.674 B -149.03 % | -672.023 M 65.28 % | -1.935 B -771.98 % | -221.967 M -14.09 % | -194.557 M -279.16 % | 108.597 M 133.25 % | -326.618 M -272.47 % | 189.380 M 262.60 % | -116.473 M -134.08 % | 341.757 M |
| Effect of forex changes on cash | -168.408 M -575.28 % | -24.939 M 18.20 % | -30.489 M -118.24 % | 167.196 M 13 487.30 % | 1.231 M -91.77 % | 14.956 M 721.84 % | -2.405 M 57.38 % | -5.644 M -107.93 % | 71.187 M 251.53 % | -46.980 M -246.62 % | -13.554 M |
| Net change in cash | 154.893 M 148.83 % | -317.223 M -79.66 % | -176.572 M 82.03 % | -982.595 M -601.43 % | 195.957 M 302.79 % | -96.630 M -170.40 % | 137.263 M 240.18 % | -97.923 M 77.93 % | -443.660 M -2 133.36 % | 21.819 M -94.01 % | 364.170 M |
| Cash at beginning of period | 169.035 M -65.24 % | 486.258 M -26.64 % | 662.830 M -59.72 % | 1.645 B 671.00 % | 213.413 M -31.17 % | 310.043 M 79.44 % | 172.779 M -36.17 % | 270.702 M -62.11 % | 714.362 M 3.15 % | 692.543 M 110.90 % | 328.373 M |
| Cash at end of period | 323.928 M 91.63 % | 169.035 M -65.24 % | 486.258 M -26.64 % | 662.830 M 61.91 % | 409.371 M 91.82 % | 213.413 M -31.17 % | 310.043 M 79.44 % | 172.779 M -36.17 % | 270.702 M -62.11 % | 714.362 M 3.15 % | 692.543 M |
| Operating cash flow | 1.822 B -16.00 % | 2.169 B 207.38 % | 705.562 M -6.42 % | 753.936 M 23.13 % | 612.299 M 13.86 % | 537.770 M 164.75 % | 203.126 M 3 237.38 % | -6.474 M 95.72 % | -151.331 M -135.62 % | 424.828 M 148.43 % | 171.006 M |
| Capital expenditure | -168.017 M 20.85 % | -212.273 M 55.08 % | -472.511 M 28.62 % | -661.946 M -194.52 % | -224.753 M -9.64 % | -204.989 M -83.28 % | -111.847 M 11.17 % | -125.913 M 10.83 % | -141.210 M -88.45 % | -74.935 M 25.63 % | -100.763 M |
| Free CashFlow | 1.654 B -15.47 % | 1.956 B 739.52 % | 233.051 M 153.34 % | 91.990 M -76.26 % | 387.546 M 16.46 % | 332.781 M 264.58 % | 91.279 M 168.95 % | -132.388 M 54.75 % | -292.541 M -183.61 % | 349.893 M 398.12 % | 70.243 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.960 B 25.98 % | 3.937 B -16.48 % | 4.714 B -6.52 % | 5.042 B 8.08 % | 4.665 B 12.53 % | 4.146 B -15.74 % | 4.920 B 450.31 % | 894.074 M 20.25 % | 743.525 M 20.01 % | 619.576 M -8.40 % | 676.367 M 29.04 % | 524.138 M 49.11 % | 351.502 M 70.08 % | 206.671 M -25.80 % | 278.521 M -23.52 % | 364.178 M 109.79 % | 173.591 M 163.75 % | 65.817 M -89.14 % | 605.950 M -35.96 % | 946.246 M 5.97 % | 892.928 M 9.17 % | 817.954 M -0.25 % | 820.004 M -0.82 % | 826.820 M 15.42 % | 716.328 M 17.94 % | 607.345 M -32.28 % | 896.850 M 2.18 % | 877.732 M 4.10 % | 843.137 M 29.37 % | 651.744 M -21.30 % | 828.139 M 1.15 % | 818.720 M 10.84 % | 738.625 M 13.24 % | 652.265 M -14.67 % | 764.396 M 14.18 % | 669.492 M 6.75 % | 627.162 M -8.47 % | 685.231 M -12.51 % | 783.247 M -23.74 % | 1.027 B 2.38 % | 1.003 B -7.11 % | 1.080 B -2.24 % | 1.105 B -4.36 % | 1.155 B 15.21 % | 1.003 B 16.03 % | 864.091 M |
| Net income | -830.000 M 78.76 % | -3.908 B -628.76 % | 739.142 M 167.34 % | -1.098 B 15.58 % | -1.300 B -333.76 % | 556.289 M 359.45 % | 121.077 M 177.20 % | 43.678 M 115.21 % | -287.216 M 47.29 % | -544.862 M -199.49 % | 547.651 M 208.69 % | -503.869 M -8.65 % | -463.772 M -458.94 % | 129.205 M 128.76 % | -449.222 M -13 967.04 % | 3.239 M 101.06 % | -306.216 M 16.63 % | -367.282 M 16.62 % | -440.501 M -603.41 % | 87.503 M 250.20 % | -58.258 M -14.93 % | -50.688 M -514.34 % | -8.251 M -106.36 % | 129.765 M 228.03 % | -101.352 M 70.38 % | -342.136 M -866.81 % | 44.618 M 3 525.48 % | 1.231 M -98.82 % | 104.143 M 172.23 % | -144.191 M -377.59 % | 51.944 M 261.32 % | -32.200 M -11 729.39 % | -272.207 K -100.35 % | 78.864 M -60.17 % | 197.990 M 166.38 % | -298.287 M 45.65 % | -548.861 M -331.04 % | -127.335 M 42.21 % | -220.347 M 12.38 % | -251.473 M -126.55 % | -110.999 M -40.51 % | -78.996 M -35.90 % | -58.128 M -187.34 % | -20.230 M 79.90 % | -100.668 M 50.37 % | -202.852 M |
| Income before tax | -829.000 M 78.59 % | -3.873 B -202.19 % | 3.790 B 534.11 % | -873.006 M 30.47 % | -1.256 B -334.86 % | 534.599 M -16.10 % | 637.183 M 1 247.36 % | 47.291 M 116.59 % | -285.055 M 49.75 % | -567.293 M -198.65 % | 575.042 M 212.83 % | -509.634 M -2.10 % | -499.176 M -470.91 % | 134.583 M 130.48 % | -441.479 M -2 881.32 % | 15.873 M 105.28 % | -300.480 M 18.07 % | -366.743 M 14.11 % | -427.011 M -406.20 % | 139.457 M 426.47 % | -42.716 M -65.29 % | -25.843 M -196.27 % | 26.845 M -84.13 % | 169.141 M 432.53 % | -50.865 M 83.82 % | -314.387 M -462.78 % | 86.660 M 891.67 % | -10.947 M -109.79 % | 111.801 M 191.90 % | -121.654 M -344.40 % | 49.777 M 367.38 % | 10.650 M -73.71 % | 40.509 M -65.10 % | 116.062 M -49.97 % | 231.987 M 214.01 % | -203.475 M 52.31 % | -426.659 M -467.04 % | -75.244 M 66.19 % | -222.535 M -7.04 % | -207.892 M -80.31 % | -115.296 M -274.69 % | -30.771 M -40.78 % | -21.857 M -37.05 % | -15.948 M 76.31 % | -67.313 M 67.58 % | -207.607 M |
| Income before tax ratio | -0.17 83.01 % | -0.98 -222.35 % | 0.80 564.36 % | -0.17 35.67 % | -0.27 -308.71 % | 0.13 -0.43 % | 0.13 144.84 % | 0.05 113.80 % | -0.38 58.13 % | -0.92 -207.70 % | 0.85 187.44 % | -0.97 31.53 % | -1.42 -318.08 % | 0.65 141.08 % | -1.59 -3 736.69 % | 0.04 102.52 % | -1.73 68.94 % | -5.57 -690.71 % | -0.70 -578.15 % | 0.15 408.08 % | -0.05 -51.41 % | -0.03 -196.51 % | 0.03 -84.00 % | 0.20 388.09 % | -0.07 86.28 % | -0.52 -635.71 % | 0.10 874.79 % | -0.01 -109.41 % | 0.13 171.04 % | -0.19 -410.54 % | 0.06 362.06 % | 0.01 -76.28 % | 0.05 -69.18 % | 0.18 -41.37 % | 0.30 199.86 % | -0.30 55.33 % | -0.68 -519.54 % | -0.11 61.35 % | -0.28 -40.36 % | -0.20 -76.12 % | -0.11 -303.38 % | -0.03 -44.01 % | -0.02 -43.31 % | -0.01 79.44 % | -0.07 72.06 % | -0.24 |
| EBITDA | 1.005 B 142.81 % | -2.348 B -565.67 % | 504.176 M -76.18 % | 2.117 B 1 950.67 % | 103.233 M -93.92 % | 1.697 B -3.71 % | 1.762 B 1 223.63 % | 133.148 M 130.96 % | -430.087 M -3 333.07 % | -12.528 M -130.96 % | 40.470 M 113.35 % | -303.040 M -176.10 % | -109.757 M 16.25 % | -131.053 M -126.10 % | -57.961 M -140.08 % | 144.619 M 259.51 % | -90.665 M 42.64 % | -158.065 M -185.63 % | 184.586 M -83.99 % | 1.153 B 351.33 % | 255.514 M -65.19 % | 734.105 M 218.05 % | 230.816 M 889.06 % | -29.252 M -119.05 % | 153.529 M 117.45 % | -879.798 M -253.30 % | 573.901 M 76.98 % | 324.268 M 121.56 % | 146.354 M 223.28 % | -118.719 M -202.12 % | 116.254 M -64.82 % | 330.467 M 5.74 % | 312.528 M 599.71 % | -62.542 M -118.22 % | 343.257 M 17 970.21 % | -1.921 M 99.86 % | -1.362 B -2 531.63 % | -51.770 M 88.21 % | -439.000 M -50.61 % | -291.487 M -394.45 % | 98.993 M -27.66 % | 136.846 M -40.85 % | 231.347 M -24.17 % | 305.086 M 109.24 % | 145.809 M 492.01 % | 24.630 M |
| Net income ratio | -0.17 83.14 % | -0.99 -733.10 % | 0.16 172.03 % | -0.22 21.90 % | -0.28 -307.73 % | 0.13 445.25 % | 0.02 -49.63 % | 0.05 112.65 % | -0.39 56.07 % | -0.88 -208.61 % | 0.81 184.23 % | -0.96 27.14 % | -1.32 -311.05 % | 0.63 138.76 % | -1.61 -18 231.75 % | 0.01 100.50 % | -1.76 68.39 % | -5.58 -667.63 % | -0.73 -886.13 % | 0.09 241.73 % | -0.07 -5.28 % | -0.06 -515.88 % | -0.01 -106.41 % | 0.16 210.92 % | -0.14 74.88 % | -0.56 -1 232.33 % | 0.05 3 448.19 % | 0.00 -98.86 % | 0.12 155.83 % | -0.22 -452.72 % | 0.06 259.48 % | -0.04 -10 572.13 % | 0.00 -100.30 % | 0.12 -53.32 % | 0.26 158.13 % | -0.45 49.09 % | -0.88 -370.95 % | -0.19 33.95 % | -0.28 -14.89 % | -0.24 -121.29 % | -0.11 -51.27 % | -0.07 -39.01 % | -0.05 -200.45 % | -0.02 82.56 % | -0.10 57.23 % | -0.23 |
| Ratio EBITDA | 0.20 133.98 % | -0.60 -657.56 % | 0.11 -74.52 % | 0.42 1 797.34 % | 0.02 -94.59 % | 0.41 14.28 % | 0.36 140.52 % | 0.15 125.75 % | -0.58 -2 760.76 % | -0.02 -133.79 % | 0.06 110.35 % | -0.58 -85.16 % | -0.31 50.76 % | -0.63 -204.71 % | -0.21 -152.40 % | 0.40 176.03 % | -0.52 78.25 % | -2.40 -888.37 % | 0.30 -75.00 % | 1.22 325.90 % | 0.29 -68.12 % | 0.90 218.84 % | 0.28 895.62 % | -0.04 -116.51 % | 0.21 114.80 % | -1.45 -326.38 % | 0.64 73.21 % | 0.37 112.83 % | 0.17 195.29 % | -0.18 -229.76 % | 0.14 -65.22 % | 0.40 -4.60 % | 0.42 541.28 % | -0.10 -121.35 % | 0.45 15 751.52 % | 0.00 99.87 % | -2.17 -2 775.30 % | -0.08 86.52 % | -0.56 -97.48 % | -0.28 -387.61 % | 0.10 -22.12 % | 0.13 -39.49 % | 0.21 -20.71 % | 0.26 81.61 % | 0.15 410.22 % | 0.03 |
| Gross profit ratio | 0.11 -60.56 % | 0.27 -21.44 % | 0.34 2.17 % | 0.34 1.31 % | 0.33 20.18 % | 0.28 -3.38 % | 0.29 7.37 % | 0.27 40.30 % | 0.19 17.41 % | 0.16 -25.79 % | 0.22 166.91 % | -0.33 -943.90 % | 0.04 118.40 % | -0.21 -385.98 % | -0.04 -129.25 % | 0.15 801.35 % | 0.02 104.06 % | -0.40 -323.32 % | 0.18 -47.55 % | 0.34 9.70 % | 0.31 45.25 % | 0.22 -23.73 % | 0.28 49.95 % | 0.19 13.23 % | 0.17 1.36 % | 0.16 -40.06 % | 0.27 13.42 % | 0.24 -27.57 % | 0.33 72.43 % | 0.19 -26.41 % | 0.26 15.44 % | 0.23 -0.76 % | 0.23 92.77 % | 0.12 -47.37 % | 0.23 62.23 % | 0.14 -25.63 % | 0.19 189.86 % | 0.06 -70.11 % | 0.22 3.76 % | 0.21 4.49 % | 0.20 15.58 % | 0.17 -3.15 % | 0.18 -41.06 % | 0.30 102.43 % | 0.15 46.97 % | 0.10 |
| Weighted average shs out dil | 209.920 M 0.00 % | 209.921 M 0.14 % | 209.629 M -0.20 % | 210.042 M 0.45 % | 209.101 M 0.03 % | 209.048 M -0.07 % | 209.201 M 0.21 % | 208.756 M 0.04 % | 208.674 M 2.99 % | 202.612 M 2.12 % | 198.403 M 0.47 % | 197.482 M 0.03 % | 197.417 M 8.34 % | 182.225 M 2.42 % | 177.922 M 0.52 % | 177.010 M -0.01 % | 177.019 M 22.82 % | 144.124 M -18.96 % | 177.841 M 0.90 % | 176.246 M 0.44 % | 175.481 M 0.26 % | 175.027 M 0.03 % | 174.977 M 0.02 % | 174.950 M 0.33 % | 174.370 M 0.13 % | 174.147 M -0.98 % | 175.862 M 1.16 % | 173.850 M -0.63 % | 174.953 M 0.88 % | 173.431 M -0.45 % | 174.215 M 0.60 % | 173.171 M 0.01 % | 173.147 M 0.06 % | 173.035 M 0.09 % | 172.873 M -0.12 % | 173.086 M 15.52 % | 149.838 M 6.49 % | 140.710 M -9.41 % | 155.334 M 10.52 % | 140.545 M -0.76 % | 141.616 M 2.35 % | 138.359 M -0.02 % | 138.389 M 0.07 % | 138.290 M 0.05 % | 138.223 M 0.00 % | 138.219 M |
| Weighted average shs out | 209.920 M 0.00 % | 209.921 M 0.15 % | 209.607 M -0.21 % | 210.042 M 0.45 % | 209.101 M 0.03 % | 209.048 M -0.07 % | 209.201 M 0.21 % | 208.756 M 0.04 % | 208.674 M 2.99 % | 202.612 M 2.59 % | 197.500 M 0.01 % | 197.482 M 0.03 % | 197.417 M 8.46 % | 182.010 M 2.30 % | 177.922 M 0.52 % | 177.010 M -0.50 % | 177.900 M 23.44 % | 144.124 M -18.96 % | 177.841 M 0.90 % | 176.246 M 0.44 % | 175.481 M 0.26 % | 175.027 M 0.03 % | 174.977 M 0.02 % | 174.950 M 0.33 % | 174.370 M 0.13 % | 174.147 M 0.17 % | 173.859 M 0.00 % | 173.850 M 0.12 % | 173.637 M 0.12 % | 173.431 M 0.15 % | 173.171 M 0.00 % | 173.171 M 0.01 % | 173.147 M 0.06 % | 173.035 M 0.09 % | 172.873 M -0.12 % | 173.086 M 15.52 % | 149.838 M 6.49 % | 140.710 M -9.41 % | 155.334 M 10.52 % | 140.545 M -0.76 % | 141.616 M 2.35 % | 138.359 M -0.02 % | 138.389 M 0.07 % | 138.290 M 0.05 % | 138.223 M 0.00 % | 138.219 M |
| EPS diluted | -3.96 78.73 % | -18.62 -203.04 % | 18.07 446.17 % | -5.22 16.08 % | -6.22 -333.83 % | 2.66 -10.14 % | 2.96 166.67 % | 1.11 114.96 % | -7.42 47.26 % | -14.07 -207.08 % | 13.14 192.34 % | -14.23 -11.17 % | -12.80 -462.61 % | 3.53 124.84 % | -14.21 -15 057.89 % | 0.10 100.98 % | -9.66 30.30 % | -13.86 -7.69 % | -12.87 -750.00 % | 1.98 243.48 % | -1.38 -23.21 % | -1.12 -522.22 % | -0.18 -106.25 % | 2.88 223.08 % | -2.34 69.29 % | -7.62 -1 029.27 % | 0.82 1 950.00 % | 0.04 -97.87 % | 1.88 168.12 % | -2.76 -393.62 % | 0.94 256.67 % | -0.60 -11 438.46 % | -0.01 -100.36 % | 1.46 -64.04 % | 4.06 159.36 % | -6.84 52.96 % | -14.54 -415.60 % | -2.82 37.89 % | -4.54 4.62 % | -4.76 -147.92 % | -1.92 -52.38 % | -1.26 -34.04 % | -0.94 -176.47 % | -0.34 79.01 % | -1.62 50.31 % | -3.26 |
| Earnings per share | -3.96 78.73 % | -18.62 -203.04 % | 18.07 446.17 % | -5.22 16.08 % | -6.22 -333.83 % | 2.66 -10.14 % | 2.96 166.67 % | 1.11 114.96 % | -7.42 47.26 % | -14.07 -206.59 % | 13.20 192.76 % | -14.23 -11.17 % | -12.80 -462.61 % | 3.53 124.84 % | -14.21 -15 057.89 % | 0.10 100.98 % | -9.66 30.30 % | -13.86 -7.69 % | -12.87 -750.00 % | 1.98 243.48 % | -1.38 -23.21 % | -1.12 -522.22 % | -0.18 -106.25 % | 2.88 223.08 % | -2.34 69.29 % | -7.62 -1 029.27 % | 0.82 1 950.00 % | 0.04 -97.89 % | 1.90 168.84 % | -2.76 -393.62 % | 0.94 256.67 % | -0.60 -11 438.46 % | -0.01 -100.36 % | 1.46 -64.04 % | 4.06 159.36 % | -6.84 52.96 % | -14.54 -415.60 % | -2.82 37.89 % | -4.54 4.62 % | -4.76 -147.92 % | -1.92 -52.38 % | -1.26 -34.04 % | -0.94 -176.47 % | -0.34 79.01 % | -1.62 50.31 % | -3.26 |
| Gross profit | 528.000 M -50.31 % | 1.063 B -34.39 % | 1.620 B -4.48 % | 1.696 B 9.50 % | 1.549 B 35.24 % | 1.145 B -18.58 % | 1.406 B 490.88 % | 237.998 M 68.71 % | 141.066 M 40.90 % | 100.120 M -32.02 % | 147.277 M 186.35 % | -170.562 M -1 358.37 % | 13.554 M 131.29 % | -43.323 M -260.61 % | -12.014 M -122.37 % | 53.703 M 1 790.96 % | 2.840 M 110.71 % | -26.514 M -124.26 % | 109.307 M -66.41 % | 325.425 M 16.25 % | 279.942 M 58.56 % | 176.551 M -23.92 % | 232.064 M 48.72 % | 156.044 M 30.69 % | 119.397 M 19.55 % | 99.872 M -59.41 % | 246.040 M 15.89 % | 212.303 M -24.60 % | 281.559 M 123.06 % | 126.223 M -42.09 % | 217.958 M 16.77 % | 186.662 M 10.00 % | 169.693 M 118.29 % | 77.738 M -55.09 % | 173.102 M 85.22 % | 93.455 M -20.61 % | 117.722 M 165.29 % | 44.374 M -73.85 % | 169.714 M -20.87 % | 214.472 M 6.97 % | 200.488 M 7.35 % | 186.754 M -5.32 % | 197.249 M -43.63 % | 349.942 M 133.23 % | 150.044 M 70.53 % | 87.986 M |
| Income tax expense | 1.000 M -97.19 % | 35.625 M 1 450.94 % | 2.297 M -98.98 % | 224.700 M 401.45 % | 44.810 M 306.59 % | -21.690 M -222.83 % | 17.658 M 388.75 % | 3.613 M 67.18 % | 2.161 M -90.37 % | 22.431 M -18.11 % | 27.391 M 375.12 % | 5.765 M -83.72 % | 35.403 M 1 414.09 % | 2.338 M -37.24 % | 3.726 M -16.14 % | 4.442 M 198.08 % | 1.490 M 161.30 % | 570.351 K -93.18 % | 8.358 M -73.01 % | 30.964 M 1 923.75 % | 1.530 M -72.80 % | 5.625 M -68.49 % | 17.854 M -7.29 % | 19.258 M -24.85 % | 25.625 M 85.57 % | 13.808 M -30.42 % | 19.845 M -33.25 % | 29.729 M -30.82 % | 42.972 M 2 108.06 % | 1.946 M -92.30 % | 25.268 M 26.81 % | 19.926 M -1.54 % | 20.238 M 4.25 % | 19.414 M 4.01 % | 18.666 M -77.18 % | 81.794 M -26.18 % | 110.803 M 184.78 % | 38.908 M 219.20 % | 12.189 M -58.70 % | 29.515 M 91.62 % | 15.403 M -55.97 % | 34.983 M 68.66 % | 20.742 M 166.80 % | 7.774 M -63.43 % | 21.257 M 73.80 % | 12.231 M |
| Cost of revenue | 4.432 B 54.19 % | 2.874 B -7.11 % | 3.094 B -7.55 % | 3.347 B 7.38 % | 3.117 B 3.87 % | 3.001 B -14.60 % | 3.514 B 435.60 % | 656.076 M 8.90 % | 602.459 M 15.98 % | 519.456 M -1.82 % | 529.089 M -23.84 % | 694.701 M 105.56 % | 337.947 M 35.18 % | 249.994 M -13.95 % | 290.535 M -6.42 % | 310.475 M 81.83 % | 170.751 M 84.93 % | 92.331 M -81.41 % | 496.643 M -20.00 % | 620.821 M 1.28 % | 612.986 M -4.43 % | 641.402 M 9.09 % | 587.940 M -12.35 % | 670.776 M 12.37 % | 596.932 M 17.63 % | 507.473 M -22.02 % | 650.810 M -2.20 % | 665.428 M 18.49 % | 561.578 M 6.86 % | 525.521 M -13.87 % | 610.181 M -3.46 % | 632.058 M 11.10 % | 568.932 M -0.97 % | 574.527 M -2.84 % | 591.293 M 2.65 % | 576.036 M 13.07 % | 509.440 M -20.51 % | 640.857 M 4.45 % | 613.533 M -24.49 % | 812.553 M 1.23 % | 802.687 M -10.14 % | 893.245 M -1.57 % | 907.491 M 12.70 % | 805.198 M -5.56 % | 852.563 M 9.85 % | 776.104 M |
| General and administrative expenses | 0.000 -100.00 % | 557.400 M 84.02 % | 302.907 M -8.82 % | 332.198 M 12.25 % | 295.948 M -6.93 % | 317.975 M 32.99 % | 239.094 M 99.92 % | 119.596 M 86.86 % | 64.003 M 10.41 % | 57.968 M | 0.000 -100.00 % | 108.229 M -9.66 % | 119.805 M 37.99 % | 86.824 M 34.55 % | 64.529 M -9.66 % | 71.429 M 5.21 % | 67.894 M 54.17 % | 44.039 M -30.31 % | 63.195 M -52.00 % | 131.653 M 65.35 % | 79.622 M 18.84 % | 67.001 M 16.88 % | 57.324 M -78.43 % | 265.727 M | 0.000 -100.00 % | 63.505 M | 0.000 -100.00 % | 224.244 M 126.71 % | 98.912 M 72.32 % | 57.402 M -24.89 % | 76.427 M -50.97 % | 155.877 M 241.88 % | 45.594 M -14.40 % | 53.263 M 0.34 % | 53.080 M 26.84 % | 41.848 M 0.85 % | 41.496 M -20.34 % | 52.092 M -11.82 % | 59.072 M 12.96 % | 52.295 M -11.38 % | 59.008 M -25.28 % | 78.967 M 19.76 % | 65.936 M -58.71 % | 159.699 M 118.87 % | 72.964 M 49.52 % | 48.800 M |
| Selling and marketing expenses | 231.000 M -7.84 % | 250.652 M -15.53 % | 296.732 M -17.70 % | 360.540 M 19.91 % | 300.669 M 17.00 % | 256.984 M -13.61 % | 297.459 M 454.69 % | 53.626 M 1.52 % | 52.823 M -10.91 % | 59.291 M 71.41 % | 34.589 M -15.72 % | 41.042 M 49.04 % | 27.538 M 35.61 % | 20.307 M 10.13 % | 18.438 M -35.50 % | 28.588 M 95.19 % | 14.646 M 20.26 % | 12.179 M -62.55 % | 32.525 M -43.95 % | 58.033 M -2.58 % | 59.568 M -3.05 % | 61.443 M 29.34 % | 47.504 M -44.89 % | 86.203 M 134.78 % | 36.717 M -26.43 % | 49.907 M 29.60 % | 38.509 M 155.14 % | 15.093 M -80.97 % | 79.326 M 28.95 % | 61.518 M 3.67 % | 59.337 M 169.34 % | 22.030 M -65.08 % | 63.081 M -10.25 % | 70.284 M 26.31 % | 55.645 M -28.52 % | 77.847 M 6.06 % | 73.401 M -2.86 % | 75.565 M 17.36 % | 64.385 M -33.78 % | 97.229 M 23.43 % | 78.774 M -22.99 % | 102.294 M 15.53 % | 88.547 M 545.35 % | 13.721 M -82.74 % | 79.503 M 21.90 % | 65.218 M |
| Other expenses | 294.000 M 15.51 % | 254.532 M 144.31 % | 104.183 M | 0.000 -100.00 % | 43.237 M -40.22 % | 72.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 525.000 M -50.59 % | 1.063 B 28.44 % | 827.294 M 323.21 % | 195.480 M -74.50 % | 766.687 M -13.31 % | 884.438 M 45.04 % | 609.787 M 963.51 % | 57.337 M -81.26 % | 305.882 M -45.21 % | 558.257 M 0.95 % | 553.005 M 116.67 % | 255.223 M -40.52 % | 429.087 M 61.05 % | 266.434 M -24.39 % | 352.357 M 604.14 % | 50.041 M -77.71 % | 224.517 M -17.51 % | 272.186 M -42.08 % | 469.915 M 350.17 % | 104.385 M -57.28 % | 244.367 M 100.14 % | 122.100 M -30.09 % | 174.661 M 45.54 % | 120.012 M -5.15 % | 126.523 M -65.76 % | 369.476 M 237.68 % | 109.417 M -35.73 % | 170.246 M 45.90 % | 116.683 M -41.12 % | 198.174 M 116.72 % | 91.442 M 83.50 % | 49.831 M -37.08 % | 79.200 M -4.20 % | 82.672 M -25.35 % | 110.742 M -51.57 % | 228.676 M -54.34 % | 500.780 M 737.30 % | 59.809 M -82.31 % | 338.178 M -9.73 % | 374.644 M 41.49 % | 264.790 M 71.22 % | 154.647 M 0.94 % | 153.210 M -57.15 % | 357.521 M 85.58 % | 192.653 M -19.91 % | 240.558 M |
| Cost and expenses | 4.957 B 25.91 % | 3.937 B 0.39 % | 3.922 B 10.71 % | 3.542 B -8.79 % | 3.884 B -0.05 % | 3.885 B -5.78 % | 4.124 B 478.02 % | 713.414 M -21.46 % | 908.341 M -15.72 % | 1.078 B -0.40 % | 1.082 B 13.91 % | 949.924 M 23.84 % | 767.034 M 48.53 % | 516.428 M -19.67 % | 642.892 M 78.33 % | 360.515 M -8.79 % | 395.267 M 8.44 % | 364.517 M -62.29 % | 966.557 M 33.28 % | 725.206 M -15.41 % | 857.353 M 12.29 % | 763.502 M 0.12 % | 762.601 M -3.56 % | 790.788 M 9.31 % | 723.454 M -17.50 % | 876.950 M 15.35 % | 760.227 M -9.03 % | 835.674 M 23.21 % | 678.261 M -6.28 % | 723.695 M 3.15 % | 701.624 M 2.89 % | 681.889 M 5.21 % | 648.132 M -1.38 % | 657.199 M -6.39 % | 702.036 M -12.76 % | 804.712 M -20.34 % | 1.010 B 44.18 % | 700.666 M -26.38 % | 951.711 M -19.84 % | 1.187 B 11.22 % | 1.067 B 1.87 % | 1.048 B -1.21 % | 1.061 B -8.77 % | 1.163 B 11.24 % | 1.045 B 2.81 % | 1.017 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 |
| Selling general and administrative expenses | 231.000 M -71.41 % | 808.052 M 34.76 % | 599.639 M -13.44 % | 692.738 M 16.11 % | 596.617 M 3.77 % | 574.959 M 7.16 % | 536.553 M 209.75 % | 173.222 M 48.27 % | 116.826 M -0.37 % | 117.259 M 239.00 % | 34.589 M -76.83 % | 149.271 M 1.31 % | 147.343 M 37.53 % | 107.132 M 29.13 % | 82.967 M -17.05 % | 100.017 M 21.17 % | 82.540 M 46.82 % | 56.218 M -41.27 % | 95.719 M -49.54 % | 189.686 M 36.28 % | 139.190 M 8.37 % | 128.443 M 22.53 % | 104.828 M -70.21 % | 351.930 M 858.51 % | 36.717 M -67.63 % | 113.412 M 194.51 % | 38.509 M -83.91 % | 239.337 M 34.28 % | 178.239 M 49.88 % | 118.919 M -12.41 % | 135.764 M -23.69 % | 177.907 M 63.70 % | 108.676 M -12.04 % | 123.546 M 13.63 % | 108.725 M -9.16 % | 119.695 M 4.18 % | 114.897 M -10.00 % | 127.657 M 3.40 % | 123.457 M -17.43 % | 149.524 M 8.52 % | 137.782 M -23.99 % | 181.262 M 17.33 % | 154.483 M 12.42 % | 137.416 M -9.87 % | 152.467 M 33.72 % | 114.018 M |
| Interest income | 0.000 -100.00 % | 46.857 M | 0.000 -100.00 % | 181.838 M 2 253.59 % | 7.726 M | 0.000 -100.00 % | 41.415 M 57.32 % | 26.326 M -78.11 % | 120.239 M 10.15 % | 109.156 M -12.84 % | 125.240 M 49.36 % | 83.849 M 0.25 % | 83.643 M -5.52 % | 88.528 M 14.81 % | 77.109 M -12.25 % | 87.871 M 11.51 % | 78.803 M 15.81 % | 68.042 M | 0.000 -100.00 % | 81.583 M 4.21 % | 78.291 M -2.50 % | 80.294 M 162.76 % | 30.558 M -77.04 % | 133.109 M 204.32 % | 43.739 M -2.33 % | 44.782 M -10.37 % | 49.962 M -5.74 % | 53.004 M -0.13 % | 53.074 M 6.78 % | 49.703 M -35.23 % | 76.739 M -39.18 % | 126.181 M 152.44 % | 49.984 M 12.71 % | 44.349 M -14.48 % | 51.858 M -24.02 % | 68.254 M 56.55 % | 43.600 M -27.10 % | 59.809 M 10.61 % | 54.071 M 13.31 % | 47.720 M -6.42 % | 50.994 M -18.90 % | 62.877 M -4.58 % | 65.896 M 687.34 % | 8.369 M -66.12 % | 24.704 M -55.11 % | 55.035 M |
| Interest expense | 1.346 B 21.94 % | 1.104 B 16.07 % | 950.987 M 118.04 % | 436.156 M -55.27 % | 974.984 M 36.01 % | 716.844 M -17.25 % | 866.265 M 18.44 % | 731.396 M 8.58 % | 673.613 M 12.72 % | 597.574 M -1.87 % | 608.954 M | 0.000 -100.00 % | 464.778 M 4.00 % | 446.883 M 1.37 % | 440.837 M | 0.000 -100.00 % | 442.575 M 19.75 % | 369.587 M 7.14 % | 344.945 M | 0.000 -100.00 % | 325.282 M 5.48 % | 308.375 M 157.72 % | 119.653 M -36.14 % | 187.379 M 1.44 % | 184.713 M 6.43 % | 173.559 M 5.10 % | 165.136 M -23.30 % | 215.308 M 28.08 % | 168.108 M 1.64 % | 165.388 M -31.14 % | 240.192 M 38.12 % | 173.902 M -11.79 % | 197.140 M 10.29 % | 178.739 M -24.86 % | 237.880 M 236.10 % | 70.777 M -68.77 % | 226.661 M 21.86 % | 186.000 M 7.51 % | 173.000 M 3.59 % | 167.000 M -38.67 % | 272.296 M 96.41 % | 138.638 M -6.78 % | 148.728 M -8.33 % | 162.251 M 14.06 % | 142.250 M -33.56 % | 214.089 M |
| Depreciation and amortization | 488.000 M 15.91 % | 421.022 M -1.71 % | 428.358 M -1.63 % | 435.447 M 2.46 % | 424.995 M 3.64 % | 410.069 M 3.36 % | 396.748 M 2 520.07 % | 15.143 M -47.03 % | 28.586 M 18.38 % | 24.148 M -32.78 % | 35.923 M 204.83 % | 11.785 M -58.44 % | 28.354 M -10.79 % | 31.782 M -8.86 % | 34.872 M -24.26 % | 46.040 M 2.91 % | 44.738 M 536.70 % | 7.026 M -93.09 % | 101.649 M -10.90 % | 114.083 M 5.65 % | 107.980 M -0.15 % | 108.143 M 4.41 % | 103.580 M 211.40 % | 33.263 M -22.90 % | 43.142 M 1.29 % | 42.595 M -6.50 % | 45.555 M 43.23 % | 31.804 M -26.10 % | 43.034 M 19.86 % | 35.904 M 5.41 % | 34.060 M 19.83 % | 28.423 M -8.36 % | 31.017 M -9.82 % | 34.396 M 6.37 % | 32.335 M 42.58 % | 22.678 M -13.97 % | 26.361 M -16.35 % | 31.512 M 0.82 % | 31.255 M 57.87 % | 19.798 M -55.68 % | 44.673 M -20.76 % | 56.379 M -5.92 % | 59.926 M 1.28 % | 59.170 M -14.14 % | 68.913 M 31.39 % | 52.450 M |
| Operating income | 3.000 M 100.11 % | -2.706 B -434.56 % | 808.681 M 290.95 % | 206.851 M 32.99 % | 155.536 M 60.21 % | 97.082 M -87.81 % | 796.495 M 574.97 % | 118.005 M 1 827.52 % | -6.831 M 81.37 % | -36.676 M -906.60 % | 4.547 M 101.44 % | -314.824 M -127.95 % | -138.110 M 15.18 % | -162.835 M -75.41 % | -92.833 M -74.60 % | -53.170 M 60.73 % | -135.402 M 17.98 % | -165.091 M -299.06 % | 82.937 M -52.01 % | 172.832 M 17.15 % | 147.534 M 77.64 % | 83.050 M -34.73 % | 127.237 M 303.53 % | -62.515 M -240.00 % | 44.653 M 429.78 % | -13.540 M -110.57 % | 128.081 M 11.60 % | 114.764 M 11.08 % | 103.320 M 1 314.60 % | 7.304 M -91.11 % | 82.194 M 35.86 % | 60.499 M -7.08 % | 65.109 M 220.74 % | -53.925 M -183.77 % | 64.377 M 361.70 % | -24.599 M -970.72 % | 2.825 M 103.39 % | -83.282 M -280.04 % | 46.257 M -28.78 % | 64.948 M 3.58 % | 62.706 M 1 002.82 % | 5.686 M -86.65 % | 42.576 M -37.79 % | 68.436 M 2 924.16 % | -2.423 M 91.29 % | -27.821 M |
| Operating income ratio | 0.00 100.09 % | -0.69 -500.58 % | 0.17 318.20 % | 0.04 23.05 % | 0.03 42.37 % | 0.02 -85.54 % | 0.16 22.65 % | 0.13 1 536.63 % | -0.01 84.48 % | -0.06 -980.53 % | 0.01 101.12 % | -0.60 -52.87 % | -0.39 50.13 % | -0.79 -136.39 % | -0.33 -128.29 % | -0.15 81.28 % | -0.78 68.90 % | -2.51 -1 932.62 % | 0.14 -25.06 % | 0.18 10.55 % | 0.17 62.73 % | 0.10 -34.56 % | 0.16 305.22 % | -0.08 -221.29 % | 0.06 379.61 % | -0.02 -115.61 % | 0.14 9.22 % | 0.13 6.70 % | 0.12 993.49 % | 0.01 -88.71 % | 0.10 34.31 % | 0.07 -16.17 % | 0.09 206.62 % | -0.08 -198.17 % | 0.08 329.21 % | -0.04 -915.67 % | 0.00 103.71 % | -0.12 -305.80 % | 0.06 -6.61 % | 0.06 1.17 % | 0.06 1 087.27 % | 0.01 -86.34 % | 0.04 -34.95 % | 0.06 2 551.24 % | 0.00 92.49 % | -0.03 |
| Total other income expenses net | -832.000 M 28.71 % | -1.167 B -139.15 % | 2.981 B 225.62 % | -2.373 B -68.18 % | -1.411 B -614.90 % | 274.052 M 272.02 % | -159.312 M 69.02 % | -514.205 M 67.41 % | -1.578 B 43.17 % | -2.777 B -657.65 % | 497.901 M 206.03 % | -469.591 M 76.41 % | -1.991 B -310.69 % | 944.832 M 148.15 % | -1.962 B -685.61 % | 335.091 M 121.59 % | -1.552 B -41.57 % | -1.096 B 52.35 % | -2.301 B -693.53 % | 387.701 M 149.40 % | -784.785 M -176.39 % | -283.942 M 27.77 % | -393.093 M -269.69 % | 231.656 M 160.03 % | -385.887 M 66.90 % | -1.166 B -262.55 % | -321.600 M -115.32 % | -149.358 M -655.98 % | 26.864 M 106.29 % | -427.262 M -321.10 % | -101.464 M -1 745.27 % | 6.167 M 106.11 % | -100.864 M -135.09 % | 287.475 M 240.10 % | -205.193 M 67.02 % | -622.247 M 63.50 % | -1.705 B -10 755.76 % | 16.000 M 101.85 % | -867.000 M -19.87 % | -723.300 M -66.32 % | -434.883 M -311.45 % | -105.695 M 27.53 % | -145.855 M 18.43 % | -178.805 M 4.27 % | -186.786 M 56.05 % | -424.979 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.958 B 3.50 % | 27.013 B 22.84 % | 21.990 B 11.62 % | 19.701 B -0.02 % | 19.704 B -9.05 % | 21.664 B -4.19 % | 22.612 B 467.21 % | 3.987 B 2.04 % | 3.907 B 1.51 % | 3.849 B -1.56 % | 3.910 B 8.36 % | 3.608 B 10.97 % | 3.252 B 5.31 % | 3.088 B 4.41 % | 2.957 B -1.43 % | 3.000 B 8.56 % | 2.764 B -7.81 % | 2.998 B 7.38 % | 2.792 B -1.68 % | 2.839 B -1.07 % | 2.870 B -2.69 % | 2.949 B 8.87 % | 2.709 B 67.16 % | 1.621 B -6.58 % | 1.735 B -5.80 % | 1.842 B -2.21 % | 1.883 B 7.08 % | 1.759 B 6.96 % | 1.644 B -1.24 % | 1.665 B -5.50 % | 1.762 B 1.66 % | 1.733 B -2.04 % | 1.769 B -8.62 % | 1.936 B 1.71 % | 1.903 B -4.39 % | 1.991 B 17.89 % | 1.689 B 6.80 % | 1.581 B 3.04 % | 1.534 B -0.35 % | 1.540 B -2.60 % | 1.581 B 26.94 % | 1.245 B -9.43 % | 1.375 B -12.08 % | 1.564 B -4.92 % | 1.645 B -13.23 % | 1.896 B |
| Total investments | 376.000 M 99.30 % | 188.661 M 19.49 % | 157.889 M 10.69 % | 142.636 M 60.66 % | 88.784 M 115.58 % | 41.184 M 124.44 % | 18.350 M -77.09 % | 80.093 M -1.50 % | 81.311 M -0.24 % | 81.503 M -1.96 % | 83.132 M 24.03 % | 67.023 M 304.69 % | 16.562 M 258.21 % | 4.623 M -95.14 % | 95.149 M -57.94 % | 226.202 M 216.90 % | 71.379 M -71.89 % | 253.913 M 16.24 % | 218.445 M -8.06 % | 237.602 M 1.31 % | 234.540 M 12.70 % | 208.116 M 128.74 % | 90.982 M -26.55 % | 123.871 M -46.29 % | 230.639 M -22.61 % | 298.006 M -22.56 % | 384.824 M 33.19 % | 288.926 M 191.22 % | 99.212 M 155.07 % | 38.896 M -12.48 % | 44.444 M -67.75 % | 137.821 M 15.40 % | 119.425 M -6.95 % | 128.341 M 1.45 % | 126.504 M -1.77 % | 128.782 M 141.22 % | 53.389 M 46.33 % | 36.484 M 85.42 % | 19.677 M -82.87 % | 114.863 M -36.67 % | 181.377 M 162.89 % | 68.993 M -68.57 % | 219.481 M -55.14 % | 489.295 M 13.95 % | 429.392 M -32.20 % | 633.355 M |
| Total debt | 29.481 B 0.89 % | 29.220 B 23.32 % | 23.695 B 18.33 % | 20.025 B -1.00 % | 20.227 B -7.71 % | 21.917 B -4.28 % | 22.898 B 469.82 % | 4.018 B 2.13 % | 3.935 B 0.26 % | 3.924 B -0.36 % | 3.938 B 6.57 % | 3.696 B 7.33 % | 3.443 B 6.25 % | 3.241 B 6.98 % | 3.029 B -3.15 % | 3.128 B 9.66 % | 2.852 B -7.21 % | 3.074 B 5.33 % | 2.919 B -10.16 % | 3.249 B 2.38 % | 3.173 B -1.12 % | 3.209 B 0.62 % | 3.189 B 73.90 % | 1.834 B -3.77 % | 1.906 B -4.72 % | 2.000 B -2.15 % | 2.044 B -1.18 % | 2.069 B 12.78 % | 1.834 B -0.12 % | 1.837 B -2.58 % | 1.885 B -1.09 % | 1.906 B -0.63 % | 1.918 B -9.77 % | 2.126 B -2.31 % | 2.176 B -3.78 % | 2.262 B -1.95 % | 2.307 B 9.68 % | 2.103 B -2.00 % | 2.146 B -4.80 % | 2.254 B -4.99 % | 2.372 B 0.66 % | 2.357 B 1.72 % | 2.317 B 2.67 % | 2.257 B -5.08 % | 2.377 B -1.77 % | 2.420 B |
| Accumulated other comprehensive income loss | -134.000 M 65.35 % | -386.770 M -359.20 % | -84.226 M 10.25 % | -93.850 M 39.59 % | -155.364 M -199.68 % | 155.870 M 52.29 % | 102.351 M -74.92 % | 408.079 M 362.30 % | -155.578 M 1.92 % | -158.616 M -8.71 % | -145.907 M 19.68 % | -181.667 M 5.61 % | -192.463 M 7.91 % | -208.987 M -167.14 % | -78.230 M 25.05 % | -104.374 M 33.17 % | -156.187 M -1.11 % | -154.469 M 3.40 % | -159.909 M -366.71 % | 59.957 M 25.04 % | 47.950 M -70.18 % | 160.805 M -11.14 % | 180.967 M 137.04 % | 76.345 M -62.36 % | 202.832 M 8.80 % | 186.424 M -15.19 % | 219.802 M 1.69 % | 216.153 M 2.90 % | 210.056 M 6.02 % | 198.132 M 3.89 % | 190.706 M 7.86 % | 176.804 M -5.75 % | 187.583 M 11.45 % | 168.311 M 14.66 % | 146.790 M 9.65 % | 133.876 M 7.60 % | 124.421 M -31.61 % | 181.930 M 10.25 % | 165.010 M -22.10 % | 211.824 M -13.74 % | 245.556 M -27.19 % | 337.242 M 17.11 % | 287.974 M 12.59 % | 255.782 M 898.43 % | -32.036 M 2.45 % | -32.839 M |
| Retained earnings | -27.942 B -3.06 % | -27.111 B -16.84 % | -23.203 B 14.03 % | -26.991 B -4.24 % | -25.893 B -5.29 % | -24.593 B 2.21 % | -25.149 B -415.95 % | -4.874 B -1.10 % | -4.821 B -3.18 % | -4.673 B -3.00 % | -4.536 B -4.48 % | -4.342 B -10.55 % | -3.927 B -3.56 % | -3.792 B -9.39 % | -3.467 B -6.01 % | -3.271 B -8.03 % | -3.027 B -7.70 % | -2.811 B -9.90 % | -2.557 B 6.52 % | -2.736 B 0.42 % | -2.747 B 4.62 % | -2.880 B -3.81 % | -2.775 B -27.93 % | -2.169 B 1.59 % | -2.204 B -0.61 % | -2.191 B -1.07 % | -2.167 B 1.84 % | -2.208 B 4.18 % | -2.304 B -0.11 % | -2.302 B -0.74 % | -2.285 B -1.68 % | -2.247 B -1.37 % | -2.217 B 1.49 % | -2.250 B -7.09 % | -2.102 B -1.99 % | -2.060 B -17.18 % | -1.758 B -13.89 % | -1.544 B -12.13 % | -1.377 B 1.11 % | -1.392 B -12.67 % | -1.236 B 1.28 % | -1.252 B -9.26 % | -1.146 B -10.24 % | -1.039 B 3.94 % | -1.082 B -9.83 % | -985.239 M |
| Common stock | 4.045 B 0.00 % | 4.045 B 0.00 % | 4.045 B 0.11 % | 4.041 B 0.00 % | 4.041 B 0.01 % | 4.040 B 0.00 % | 4.040 B 408.83 % | 794.063 M 2.01 % | 778.440 M -2.95 % | 802.129 M -9.00 % | 881.455 M 17.11 % | 752.687 M -2.29 % | 770.354 M -8.62 % | 843.054 M 49.92 % | 562.336 M -7.73 % | 609.438 M 8.15 % | 563.504 M -3.18 % | 582.035 M -4.43 % | 609.043 M -22.62 % | 787.131 M 6.83 % | 736.820 M -4.02 % | 767.714 M 2.00 % | 752.682 M -5.95 % | 800.307 M 4.49 % | 765.905 M -3.94 % | 797.322 M -14.56 % | 933.167 M 0.25 % | 930.798 M -4.32 % | 972.813 M 4.64 % | 929.648 M -5.53 % | 984.061 M 3.96 % | 946.590 M -0.08 % | 947.376 M -1.50 % | 961.779 M 10.83 % | 867.777 M 11.60 % | 777.550 M 0.21 % | 775.905 M -7.86 % | 842.097 M 2.88 % | 818.514 M -16.92 % | 985.233 M -7.65 % | 1.067 B -5.97 % | 1.135 B 2.37 % | 1.108 B 4.64 % | 1.059 B -5.80 % | 1.124 B -0.39 % | 1.129 B |
| Total equity | -24.005 B -3.38 % | -23.219 B -20.01 % | -19.348 B 16.49 % | -23.167 B -5.17 % | -22.029 B -7.90 % | -20.415 B 2.97 % | -21.041 B -420.79 % | -4.040 B -0.29 % | -4.028 B -4.52 % | -3.854 B -1.23 % | -3.807 B -0.82 % | -3.776 B -12.55 % | -3.355 B -6.02 % | -3.165 B -8.55 % | -2.915 B -9.97 % | -2.651 B -5.31 % | -2.517 B -10.33 % | -2.282 B -13.53 % | -2.010 B -13.68 % | -1.768 B 3.18 % | -1.826 B -0.19 % | -1.822 B -7.28 % | -1.699 B -45.97 % | -1.164 B -4.40 % | -1.115 B -0.67 % | -1.107 B -27.99 % | -865.113 M 7.23 % | -932.524 M 5.79 % | -989.874 M 9.62 % | -1.095 B -4.32 % | -1.050 B -1.77 % | -1.032 B -3.61 % | -995.637 M 5.86 % | -1.058 B -5.09 % | -1.006 B 7.77 % | -1.091 B -35.86 % | -803.181 M -72.85 % | -464.666 M -43.30 % | -324.266 M -158.85 % | -125.272 M -183.35 % | 150.299 M -69.67 % | 495.588 M -7.28 % | 534.475 M 3.60 % | 515.920 M 0.04 % | 515.718 M -15.88 % | 613.107 M |
| Other non current liabilities | 4.590 B 310.50 % | 1.118 B 15.99 % | 964.010 M 125.63 % | -3.761 B -36.13 % | -2.763 B -473.00 % | 740.697 M -5.34 % | 782.473 M 105.05 % | -15.489 B 1.96 % | -15.798 B -3.88 % | -15.208 B -13.89 % | -13.353 B 14.40 % | -15.599 B -17.75 % | -13.247 B -20.69 % | -10.976 B 5.98 % | -11.675 B -6.19 % | -10.994 B -7.09 % | -10.267 B -1.41 % | -10.124 B -9.20 % | -9.271 B -23.30 % | -7.519 B 3.60 % | -7.800 B 0.43 % | -7.834 B -65.25 % | -4.741 B -11.82 % | -4.239 B -3.83 % | -4.083 B 8.17 % | -4.446 B -20.82 % | -3.680 B 1.37 % | -3.732 B -18.30 % | -3.154 B 6.04 % | -3.357 B -4.21 % | -3.221 B 5.80 % | -3.420 B 2.11 % | -3.493 B 6.53 % | -3.737 B 20.64 % | -4.709 B 15.89 % | -5.599 B 3.28 % | -5.789 B -65.40 % | -3.500 B 6.90 % | -3.759 B -32.80 % | -2.831 B -14.10 % | -2.481 B -10.41 % | -2.247 B 6.87 % | -2.413 B 7.90 % | -2.619 B -8.68 % | -2.410 B 2.22 % | -2.465 B |
| Long term debt | 17.809 B 1.98 % | 17.464 B 9.28 % | 15.980 B -27.48 % | 22.034 B 6.54 % | 20.682 B 10.46 % | 18.723 B -5.23 % | 19.756 B -1.80 % | 20.117 B -1.14 % | 20.348 B 2.91 % | 19.772 B 9.66 % | 18.031 B -9.71 % | 19.971 B 18.09 % | 16.912 B 17.83 % | 14.352 B -2.67 % | 14.746 B 6.16 % | 13.891 B 7.44 % | 12.929 B 0.54 % | 12.860 B 7.59 % | 11.952 B 13.67 % | 10.515 B -1.76 % | 10.703 B -4.00 % | 11.149 B 38.86 % | 8.029 B 33.89 % | 5.997 B 1.29 % | 5.921 B -8.88 % | 6.497 B 11.49 % | 5.828 B -1.94 % | 5.943 B 11.39 % | 5.335 B -2.80 % | 5.489 B 2.33 % | 5.364 B -3.24 % | 5.544 B -1.06 % | 5.603 B -5.92 % | 5.956 B -15.29 % | 7.031 B -11.09 % | 7.908 B -2.87 % | 8.142 B 43.14 % | 5.688 B -4.45 % | 5.953 B 16.17 % | 5.125 B 5.87 % | 4.840 B -0.72 % | 4.875 B -2.28 % | 4.989 B -3.10 % | 5.149 B 1.86 % | 5.055 B -1.02 % | 5.107 B |
| Total non current liabilities | 22.628 B 1.91 % | 22.203 B 7.22 % | 20.709 B -22.99 % | 26.892 B 6.61 % | 25.224 B 9.18 % | 23.103 B -4.52 % | 24.197 B 422.82 % | 4.628 B 1.70 % | 4.551 B -0.43 % | 4.571 B -2.30 % | 4.678 B 7.01 % | 4.372 B 18.97 % | 3.675 B 8.85 % | 3.376 B 9.91 % | 3.071 B -1.43 % | 3.116 B 17.06 % | 2.662 B -2.69 % | 2.735 B 2.01 % | 2.682 B -10.49 % | 2.996 B 3.20 % | 2.903 B -12.44 % | 3.315 B 0.82 % | 3.288 B 65.69 % | 1.985 B 8.02 % | 1.837 B -10.43 % | 2.051 B -4.49 % | 2.147 B -2.88 % | 2.211 B 1.40 % | 2.181 B 2.29 % | 2.132 B -0.50 % | 2.143 B 0.87 % | 2.124 B 0.68 % | 2.110 B -4.89 % | 2.219 B -4.45 % | 2.322 B 0.53 % | 2.310 B -1.86 % | 2.353 B 7.54 % | 2.188 B -0.25 % | 2.194 B -4.35 % | 2.294 B -2.79 % | 2.360 B -10.23 % | 2.628 B 2.01 % | 2.577 B 1.88 % | 2.529 B -4.37 % | 2.645 B -1.86 % | 2.695 B |
| Other current liabilities | 5.645 B -33.08 % | 8.436 B 12.12 % | 7.524 B -3.37 % | 7.786 B -10.88 % | 8.737 B 7.76 % | 8.107 B -2.21 % | 8.290 B 403.90 % | -2.728 B -5.11 % | -2.595 B -14.40 % | -2.269 B -4.81 % | -2.165 B 14.26 % | -2.525 B 31.80 % | -3.702 B -19.92 % | -3.087 B 19.17 % | -3.819 B -16.42 % | -3.281 B 32.87 % | -4.887 B 9.88 % | -5.423 B -18.03 % | -4.594 B -43.11 % | -3.210 B -0.98 % | -3.179 B -77.07 % | -1.795 B 7.64 % | -1.944 B -53.23 % | -1.269 B 40.47 % | -2.131 B -22.66 % | -1.738 B -63.56 % | -1.062 B -35.71 % | -782.834 M -131.94 % | -337.520 M 19.27 % | -418.107 M -15.25 % | -362.773 M 31.86 % | -532.366 M -96.94 % | -270.318 M 40.29 % | -452.742 M 20.36 % | -568.490 M 45.32 % | -1.040 B -9.57 % | -948.891 M -88.44 % | -503.553 M 19.12 % | -622.565 M 52.72 % | -1.317 B -148 946.99 % | -883.479 K -100.20 % | 451.273 M -6.80 % | 484.184 M -6.10 % | 515.639 M -14.22 % | 601.108 M 176.95 % | -781.130 M |
| Deferred revenue | 3.301 B | 0.000 -100.00 % | 4.499 B -7.78 % | 4.879 B 21.65 % | 4.011 B 8.40 % | 3.700 B 2.12 % | 3.623 B -6.08 % | 3.857 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.672 B -1.31 % | 11.827 B 49.03 % | 7.936 B 163.65 % | 3.010 B 1.87 % | 2.955 B -7.58 % | 3.197 B 1.73 % | 3.143 B 2.19 % | 3.075 B -1.50 % | 3.122 B 9.31 % | 2.856 B 6.11 % | 2.692 B -0.01 % | 2.692 B -32.47 % | 3.987 B 9.59 % | 3.638 B -14.14 % | 4.237 B 15.45 % | 3.670 B -31.24 % | 5.338 B -12.21 % | 6.081 B 21.86 % | 4.990 B 26.40 % | 3.948 B 3.58 % | 3.811 B 54.98 % | 2.459 B 7.20 % | 2.294 B 68.79 % | 1.359 B -34.77 % | 2.084 B 34.42 % | 1.550 B 28.75 % | 1.204 B 0.56 % | 1.197 B 64.48 % | 727.944 M -15.10 % | 857.377 M 9.01 % | 786.509 M -14.93 % | 924.501 M 2.61 % | 900.966 M -22.26 % | 1.159 B 17.07 % | 990.000 M -35.63 % | 1.538 B 1.26 % | 1.519 B 23.02 % | 1.235 B -5.24 % | 1.303 B 17.31 % | 1.111 B -12.24 % | 1.266 B 119.09 % | 577.683 M 13.62 % | 508.446 M 15.34 % | 440.834 M -7.74 % | 477.815 M -2.00 % | 487.546 M |
| Total current liabilities | 23.206 B 1.75 % | 22.807 B 26.95 % | 17.965 B 38.18 % | 13.002 B -7.11 % | 13.996 B 1.72 % | 13.759 B -0.56 % | 13.837 B 427.74 % | 2.622 B 3.33 % | 2.537 B 4.29 % | 2.433 B 1.90 % | 2.388 B 20.13 % | 1.988 B -3.44 % | 2.058 B -2.62 % | 2.114 B 8.06 % | 1.956 B -2.30 % | 2.002 B -6.35 % | 2.138 B -5.43 % | 2.261 B -3.22 % | 2.336 B -9.40 % | 2.578 B 3.70 % | 2.486 B 12.83 % | 2.204 B 14.88 % | 1.918 B 3.13 % | 1.860 B -1.69 % | 1.892 B 11.40 % | 1.698 B -0.66 % | 1.710 B -1.86 % | 1.742 B 7.81 % | 1.616 B 6.40 % | 1.519 B 1.90 % | 1.490 B 0.01 % | 1.490 B 3.26 % | 1.443 B -8.21 % | 1.572 B 14.47 % | 1.374 B -1.82 % | 1.399 B 11.74 % | 1.252 B -13.46 % | 1.447 B 6.50 % | 1.358 B -14.29 % | 1.585 B -9.12 % | 1.744 B 14.15 % | 1.528 B 0.29 % | 1.523 B 4.38 % | 1.459 B -3.58 % | 1.514 B 11.13 % | 1.362 B |
| Total liabilities | 45.834 B 1.83 % | 45.011 B 16.38 % | 38.674 B -3.06 % | 39.893 B 1.72 % | 39.220 B 6.40 % | 36.862 B -3.08 % | 38.035 B 424.60 % | 7.250 B 2.28 % | 7.088 B 1.21 % | 7.004 B -0.88 % | 7.066 B 11.11 % | 6.359 B 10.92 % | 5.733 B 4.44 % | 5.490 B 9.19 % | 5.028 B -1.77 % | 5.118 B 6.63 % | 4.800 B -3.93 % | 4.996 B -0.42 % | 5.017 B -9.98 % | 5.574 B 3.43 % | 5.389 B -2.35 % | 5.519 B 6.00 % | 5.207 B 35.42 % | 3.845 B 3.09 % | 3.729 B -0.54 % | 3.749 B -2.79 % | 3.857 B -2.43 % | 3.953 B 4.13 % | 3.797 B 4.00 % | 3.651 B 0.49 % | 3.633 B 0.51 % | 3.614 B 1.72 % | 3.553 B -6.27 % | 3.791 B 2.59 % | 3.695 B -0.36 % | 3.709 B 2.86 % | 3.605 B -0.82 % | 3.635 B 2.33 % | 3.552 B -8.41 % | 3.879 B -5.48 % | 4.103 B -1.27 % | 4.156 B 1.37 % | 4.100 B 2.79 % | 3.988 B -4.08 % | 4.158 B 2.50 % | 4.057 B |
| Other non current assets | 2.761 B -22.98 % | 3.585 B 32.98 % | 2.696 B 6.01 % | 2.543 B -0.29 % | 2.550 B 8.03 % | 2.361 B -2.22 % | 2.414 B 328.46 % | 563.465 M 20.78 % | 466.514 M -4.74 % | 489.751 M -1.10 % | 495.195 M 4.88 % | 472.176 M -8.38 % | 515.373 M 4.31 % | 494.074 M -1.31 % | 500.637 M -8.77 % | 548.742 M -1.40 % | 556.548 M -7.74 % | 603.251 M -1.16 % | 610.308 M -8.85 % | 669.551 M 9.78 % | 609.906 M 0.83 % | 604.904 M 6.64 % | 567.261 M -15.41 % | 670.596 M 31.54 % | 509.804 M -6.68 % | 546.292 M 2.71 % | 531.859 M -4.30 % | 555.771 M 2.91 % | 540.058 M 0.45 % | 537.658 M 4.26 % | 515.688 M 3.00 % | 500.658 M -8.78 % | 548.832 M -4.69 % | 575.818 M -6.72 % | 617.305 M -3.77 % | 641.464 M 10.03 % | 582.981 M -17.82 % | 709.397 M -9.60 % | 784.729 M -1.70 % | 798.323 M -12.29 % | 910.163 M 2.28 % | 889.865 M -1.19 % | 900.545 M 2.54 % | 878.209 M 7.44 % | 817.373 M -8.31 % | 891.481 M |
| Long term investments | 161.000 M -14.66 % | 188.661 M 499.07 % | 31.492 M 7.11 % | 29.403 M -66.88 % | 88.784 M 115.58 % | 41.184 M 124.44 % | 18.350 M -4.95 % | 19.305 M 11.74 % | 17.277 M -0.35 % | 17.338 M 0.96 % | 17.173 M 16.30 % | 14.766 M 27 736.12 % | 53.045 K 57.11 % | 33.762 K | 0.000 -100.00 % | 36.709 M 16 340.69 % | 223.282 K -3.19 % | 230.641 K -4.46 % | 241.399 K -22.63 % | 311.986 K 3.20 % | 302.300 K 48.24 % | 203.927 K -36.37 % | 320.512 K 5.42 % | 304.032 K -27.49 % | 419.287 K 9.21 % | 383.940 K -3.42 % | 397.555 K -1.22 % | 402.475 K -92.15 % | 5.125 M -2.15 % | 5.238 M -5.50 % | 5.542 M 4.72 % | 5.293 M 24.81 % | 4.241 M -3.00 % | 4.372 M 10.83 % | 3.944 M -15.19 % | 4.651 M -2.81 % | 4.785 M -24.53 % | 6.341 M -9.61 % | 7.015 M 119.79 % | 3.191 M -2.25 % | 3.265 M -17.96 % | 3.980 M 34.25 % | 2.965 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.453 B 137.94 % | 1.451 B 3.02 % | 1.409 B 0.95 % | 1.395 B 2.72 % | 1.359 B 0.70 % | 1.349 B 1.98 % | 1.323 B 429.52 % | 249.818 M 2.15 % | 244.569 M -2.67 % | 251.289 M -8.88 % | 275.791 M 20.05 % | 229.738 M -1.30 % | 232.771 M -4.69 % | 244.236 M 13.97 % | 214.298 M -7.63 % | 231.988 M 7.44 % | 215.927 M -3.84 % | 224.557 M -5.23 % | 236.948 M -22.84 % | 307.104 M 3.42 % | 296.947 M -7.33 % | 320.421 M 1.18 % | 316.699 M -0.74 % | 319.057 M 4.99 % | 303.903 M -1.78 % | 309.424 M -14.95 % | 363.796 M -0.01 % | 363.823 M -3.07 % | 375.347 M 4.42 % | 359.449 M -6.22 % | 383.291 M 4.16 % | 367.993 M -0.19 % | 368.703 M -0.44 % | 370.347 M 11.97 % | 330.769 M 11.77 % | 295.939 M 0.98 % | 293.059 M -21.68 % | 374.187 M 3.29 % | 362.258 M -16.76 % | 435.177 M -7.67 % | 471.334 M -10.84 % | 528.624 M 3.59 % | 510.326 M 4.64 % | 487.716 M -5.08 % | 513.808 M -0.70 % | 517.416 M |
| GoodWill | 0.000 -100.00 % | 542.302 M 0.00 % | 542.302 M 0.00 % | 542.302 M 0.00 % | 542.302 M 0.00 % | 542.302 M 0.00 % | 542.302 M 428.66 % | 102.580 M 2.01 % | 100.562 M -2.97 % | 103.637 M -9.01 % | 113.895 M 17.10 % | 97.265 M -2.28 % | 99.538 M -8.67 % | 108.986 M 13.11 % | 96.351 M -7.73 % | 104.421 M 8.14 % | 96.560 M -3.19 % | 99.743 M -4.46 % | 104.395 M -22.62 % | 134.921 M 3.37 % | 130.524 M -7.59 % | 141.239 M 1.98 % | 138.498 M -1.13 % | 140.083 M 4.30 % | 134.306 M -4.02 % | 139.927 M -14.72 % | 164.075 M 0.21 % | 163.739 M -4.37 % | 171.214 M 4.60 % | 163.679 M -5.53 % | 173.259 M 3.96 % | 166.662 M -0.08 % | 166.801 M -1.45 % | 169.248 M 10.83 % | 152.706 M 11.55 % | 136.900 M 0.21 % | 136.610 M -21.66 % | 174.379 M 2.88 % | 169.496 M -19.19 % | 209.739 M -8.12 % | 228.275 M -10.15 % | 254.055 M 2.36 % | 248.190 M 8.09 % | 229.614 M -5.80 % | 243.764 M -0.39 % | 244.721 M |
| Goodwill and intangible assets | 2.016 B 1.13 % | 1.994 B 2.18 % | 1.951 B 0.68 % | 1.938 B 1.94 % | 1.901 B 0.50 % | 1.891 B 1.41 % | 1.865 B 429.27 % | 352.398 M 2.11 % | 345.131 M -2.76 % | 354.926 M -8.92 % | 389.687 M 19.17 % | 327.004 M -1.60 % | 332.309 M -5.92 % | 353.222 M 13.70 % | 310.649 M -7.66 % | 336.409 M 7.66 % | 312.487 M -3.64 % | 324.300 M -4.99 % | 341.343 M -22.78 % | 442.025 M 3.40 % | 427.471 M -7.41 % | 461.660 M 1.42 % | 455.197 M -0.86 % | 459.139 M 4.78 % | 438.209 M -2.48 % | 449.352 M -14.87 % | 527.871 M 0.06 % | 527.562 M -3.48 % | 546.561 M 4.48 % | 523.128 M -6.01 % | 556.550 M 4.10 % | 534.656 M -0.16 % | 535.504 M -0.76 % | 539.595 M 11.61 % | 483.476 M 11.70 % | 432.839 M 0.74 % | 429.669 M -21.67 % | 548.566 M 3.16 % | 531.754 M -17.55 % | 644.916 M -7.82 % | 699.610 M -10.61 % | 782.679 M 3.19 % | 758.516 M 5.74 % | 717.330 M -5.31 % | 757.572 M -0.60 % | 762.137 M |
| Property plant equipment net | 9.845 B 14.91 % | 8.568 B -4.58 % | 8.979 B -2.27 % | 9.188 B 1.68 % | 9.036 B -1.10 % | 9.137 B -2.18 % | 9.341 B 441.71 % | 1.724 B 3.96 % | 1.659 B -0.92 % | 1.674 B -7.10 % | 1.802 B 40.00 % | 1.287 B 25.93 % | 1.022 B 6.33 % | 961.187 M 14.45 % | 839.795 M -8.78 % | 920.629 M 2.50 % | 898.141 M -16.00 % | 1.069 B -4.38 % | 1.118 B -23.85 % | 1.468 B 8.85 % | 1.349 B -8.96 % | 1.482 B 2.10 % | 1.451 B 108.66 % | 695.557 M -12.71 % | 796.829 M -3.30 % | 824.035 M -12.57 % | 942.527 M 1.67 % | 927.059 M -6.75 % | 994.133 M 10.09 % | 903.028 M -3.91 % | 939.771 M 4.10 % | 902.797 M 3.82 % | 869.573 M -7.30 % | 938.046 M 1.35 % | 925.535 M 0.92 % | 917.065 M 4.21 % | 880.034 M -16.59 % | 1.055 B 6.15 % | 993.890 M -16.02 % | 1.184 B -8.73 % | 1.297 B -10.73 % | 1.453 B 0.13 % | 1.451 B 3.69 % | 1.399 B -8.25 % | 1.525 B 0.01 % | 1.525 B |
| Total non current assets | 14.783 B 3.13 % | 14.335 B 4.90 % | 13.665 B -0.24 % | 13.698 B 0.33 % | 13.652 B 1.08 % | 13.506 B -1.52 % | 13.715 B 418.75 % | 2.644 B 6.28 % | 2.487 B -1.91 % | 2.536 B -6.22 % | 2.704 B 28.70 % | 2.101 B 12.37 % | 1.870 B 3.39 % | 1.809 B 9.54 % | 1.651 B -10.39 % | 1.842 B 4.25 % | 1.767 B -11.50 % | 1.997 B -3.53 % | 2.070 B -19.77 % | 2.580 B 8.11 % | 2.387 B -6.35 % | 2.549 B 3.01 % | 2.474 B 35.52 % | 1.826 B 4.60 % | 1.745 B -4.11 % | 1.820 B -9.12 % | 2.003 B -0.40 % | 2.011 B -3.60 % | 2.086 B 5.93 % | 1.969 B -2.40 % | 2.018 B 3.82 % | 1.943 B -0.75 % | 1.958 B -4.84 % | 2.058 B 1.36 % | 2.030 B 1.72 % | 1.996 B 5.19 % | 1.897 B -18.19 % | 2.319 B 0.08 % | 2.317 B -11.89 % | 2.630 B -9.62 % | 2.910 B -7.01 % | 3.129 B 0.53 % | 3.113 B 3.94 % | 2.995 B -3.39 % | 3.100 B -2.47 % | 3.178 B |
| Other current assets | 1.434 B -15.07 % | 1.688 B 24.84 % | 1.352 B 15.99 % | 1.166 B 1.35 % | 1.150 B 11.15 % | 1.035 B -1.08 % | 1.046 B 178.47 % | -1.333 B -3.13 % | -1.293 B 17.98 % | -1.576 B -37.79 % | -1.144 B 19.19 % | -1.416 B 5.81 % | -1.503 B -25.59 % | -1.197 B 1.10 % | -1.210 B 38.18 % | -1.957 B -42.50 % | -1.374 B 25.01 % | -1.832 B 27.15 % | -2.515 B 10.26 % | -2.802 B -15.36 % | -2.429 B -14.54 % | -2.121 B 4.20 % | -2.214 B -46.13 % | -1.515 B 24.63 % | -2.010 B 3.15 % | -2.075 B -3.43 % | -2.006 B 3.88 % | -2.087 B -56.36 % | -1.335 B -14.91 % | -1.162 B -21.91 % | -953.035 M 26.51 % | -1.297 B -15.73 % | -1.121 B 12.36 % | -1.279 B 11.35 % | -1.442 B 10.11 % | -1.605 B -660.44 % | 286.295 M -8.02 % | 311.271 M 0.47 % | 309.824 M 3.40 % | 299.635 M 19.69 % | 250.351 M 55.02 % | 161.497 M -29.49 % | 229.039 M -31.17 % | 332.766 M -19.41 % | 412.902 M 144.41 % | 168.936 M |
| Short term investments | 215.000 M 8.70 % | 197.799 M 33.33 % | 148.358 M -53.04 % | 315.901 M -17.26 % | 381.788 M -8.94 % | 419.292 M -16.29 % | 500.875 M 555.24 % | 76.441 M 19.38 % | 64.033 M -0.20 % | 64.164 M -2.72 % | 65.959 M 26.22 % | 52.258 M 216.55 % | 16.509 M 259.69 % | 4.590 M -95.18 % | 95.149 M -49.79 % | 189.493 M 166.31 % | 71.156 M -71.95 % | 253.682 M 16.26 % | 218.204 M -8.04 % | 237.290 M 1.30 % | 234.238 M 12.66 % | 207.912 M 129.33 % | 90.661 M -26.63 % | 123.567 M -46.33 % | 230.220 M -22.65 % | 297.622 M -22.58 % | 384.427 M 33.24 % | 288.523 M 206.66 % | 94.087 M 179.53 % | 33.658 M -13.48 % | 38.902 M -70.65 % | 132.528 M 15.06 % | 115.185 M -7.09 % | 123.970 M 1.15 % | 122.559 M -1.27 % | 124.131 M 155.40 % | 48.603 M 61.24 % | 30.143 M 138.06 % | 12.662 M -88.66 % | 111.672 M -37.30 % | 178.112 M 173.96 % | 65.013 M -69.97 % | 216.517 M -55.75 % | 489.295 M 13.95 % | 429.392 M -32.20 % | 633.355 M |
| cash and cash equivalents | 1.523 B -30.99 % | 2.207 B 29.42 % | 1.705 B 426.41 % | 323.928 M -38.08 % | 523.141 M 106.68 % | 253.118 M -11.64 % | 286.455 M 795.89 % | 31.974 M 15.59 % | 27.662 M -63.27 % | 75.308 M 165.15 % | 28.403 M -67.43 % | 87.213 M -54.46 % | 191.505 M 25.34 % | 152.790 M 112.49 % | 71.906 M -43.66 % | 127.629 M 43.72 % | 88.806 M 16.10 % | 76.493 M -39.71 % | 126.865 M -69.01 % | 409.371 M 35.05 % | 303.135 M 16.80 % | 259.528 M -45.96 % | 480.294 M 125.05 % | 213.413 M 24.81 % | 170.994 M 7.70 % | 158.768 M -1.44 % | 161.093 M -48.04 % | 310.043 M 63.07 % | 190.126 M 10.76 % | 171.650 M 39.15 % | 123.358 M -28.60 % | 172.779 M 16.14 % | 148.769 M -21.51 % | 189.545 M -30.43 % | 272.448 M 0.65 % | 270.702 M -56.19 % | 617.904 M 18.41 % | 521.855 M -14.65 % | 611.437 M -14.41 % | 714.362 M -9.75 % | 791.506 M -28.78 % | 1.111 B 18.01 % | 941.759 M 35.99 % | 692.543 M -5.44 % | 732.368 M 39.66 % | 524.409 M |
| Cash and short term investments | 1.738 B -27.73 % | 2.405 B 29.74 % | 1.854 B 189.70 % | 639.829 M -29.30 % | 904.929 M 34.58 % | 672.410 M -14.60 % | 787.330 M 626.22 % | 108.415 M 18.23 % | 91.695 M -34.26 % | 139.473 M 47.81 % | 94.362 M -32.34 % | 139.471 M -32.95 % | 208.014 M 32.17 % | 157.380 M -5.79 % | 167.055 M -47.32 % | 317.122 M 98.25 % | 159.962 M -51.55 % | 330.175 M -4.32 % | 345.069 M -46.64 % | 646.660 M 20.34 % | 537.373 M 14.96 % | 467.440 M -18.13 % | 570.955 M 69.43 % | 336.980 M -16.01 % | 401.214 M -12.09 % | 456.390 M -16.34 % | 545.520 M -8.86 % | 598.566 M 110.61 % | 284.213 M 38.43 % | 205.308 M 26.53 % | 162.259 M -46.85 % | 305.307 M 15.67 % | 263.954 M -15.81 % | 313.515 M -20.63 % | 395.007 M 0.04 % | 394.833 M -40.76 % | 666.508 M 20.74 % | 551.998 M -11.55 % | 624.099 M -24.45 % | 826.033 M -14.81 % | 969.619 M -17.57 % | 1.176 B 1.56 % | 1.158 B -1.99 % | 1.182 B 1.73 % | 1.162 B 0.35 % | 1.158 B |
| Total current assets | 7.046 B -5.51 % | 7.457 B 31.72 % | 5.661 B 86.94 % | 3.028 B -14.43 % | 3.539 B 20.35 % | 2.941 B -10.32 % | 3.279 B 479.10 % | 566.251 M -1.10 % | 572.521 M -6.75 % | 613.936 M 10.66 % | 554.784 M 15.07 % | 482.117 M -5.11 % | 508.098 M -1.63 % | 516.522 M 11.97 % | 461.307 M -26.18 % | 624.899 M 21.24 % | 515.431 M -28.19 % | 717.727 M -23.47 % | 937.804 M -23.50 % | 1.226 B 4.20 % | 1.176 B 2.50 % | 1.148 B 11.03 % | 1.034 B 20.87 % | 855.226 M -1.62 % | 869.269 M 5.73 % | 822.136 M -16.90 % | 989.350 M -2.04 % | 1.010 B 40.11 % | 720.852 M 22.92 % | 586.417 M 3.68 % | 565.583 M -11.55 % | 639.452 M 6.68 % | 599.401 M -11.26 % | 675.431 M 2.54 % | 658.721 M 6.01 % | 621.404 M -31.32 % | 904.776 M 6.29 % | 851.215 M -6.54 % | 910.771 M -18.93 % | 1.123 B -16.41 % | 1.344 B -11.73 % | 1.523 B 0.06 % | 1.522 B 0.79 % | 1.510 B -4.08 % | 1.574 B 5.54 % | 1.491 B |
| Inventory | 421.000 M -1.75 % | 428.520 M 17.85 % | 363.630 M 1.77 % | 357.291 M -1.38 % | 362.276 M 1.12 % | 358.249 M -3.11 % | 369.755 M 345.41 % | 83.015 M 6.66 % | 77.835 M 10.46 % | 70.464 M 14.47 % | 61.555 M 27.31 % | 48.352 M 10.22 % | 43.868 M 2.57 % | 42.769 M 27.81 % | 33.462 M -11.17 % | 37.671 M 5.93 % | 35.561 M -11.38 % | 40.127 M -3.40 % | 41.538 M -16.19 % | 49.563 M 5.80 % | 46.846 M -5.95 % | 49.808 M 4.29 % | 47.759 M -12.89 % | 54.827 M 8.85 % | 50.370 M -5.08 % | 53.065 M -3.05 % | 54.736 M 1.57 % | 53.892 M -11.98 % | 61.228 M -2.52 % | 62.811 M 4.56 % | 60.075 M 7.06 % | 56.114 M 0.73 % | 55.707 M -4.60 % | 58.394 M 12.03 % | 52.123 M 3.63 % | 50.296 M 10.45 % | 45.537 M -15.97 % | 54.190 M 6.71 % | 50.781 M -2.67 % | 52.175 M -6.27 % | 55.666 M -16.92 % | 67.000 M 18.70 % | 56.445 M 13.80 % | 49.599 M -18.47 % | 60.836 M -9.04 % | 66.884 M |
| Net receivables | 3.453 B 17.66 % | 2.935 B 43.76 % | 2.042 B 147.40 % | 825.196 M -21.01 % | 1.045 B 24.19 % | 841.242 M -18.85 % | 1.037 B 16.78 % | 887.734 M -6.69 % | 951.337 M -12.87 % | 1.092 B 14.15 % | 956.479 M 12.44 % | 850.683 M 33.16 % | 638.864 M -10.95 % | 717.408 M 32.17 % | 542.804 M -26.62 % | 739.699 M -6.48 % | 790.911 M 47.52 % | 536.142 M -62.87 % | 1.444 B 17.44 % | 1.230 B 4.38 % | 1.178 B -8.13 % | 1.282 B 55.48 % | 824.728 M -3.35 % | 853.328 M -19.18 % | 1.056 B 14.40 % | 922.953 M -8.79 % | 1.012 B 8.05 % | 936.478 M -2.63 % | 961.756 M 11.84 % | 859.921 M 4.52 % | 822.712 M 8.22 % | 760.237 M 11.69 % | 680.649 M -10.79 % | 763.000 M 48.44 % | 514.000 M 11.11 % | 462.620 M -3.38 % | 478.789 M 6.22 % | 450.738 M 0.65 % | 447.830 M 27.12 % | 352.284 M -33.82 % | 532.277 M 14.02 % | 466.826 M 0.67 % | 463.740 M 42.77 % | 324.821 M -11.96 % | 368.947 M -16.51 % | 441.915 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 7.912 M 5 004.52 % | 155.000 K -99.80 % | 76.169 M 0.41 % | 75.859 M -0.71 % | 76.404 M 588.10 % | -15.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.395 B 1.59 % | 2.357 B 1.75 % | 2.317 B 15.84 % | 2.000 B -5.61 % | 2.119 B -6.20 % | 2.259 B 0.98 % | 2.237 B -1.65 % | 2.275 B 13.14 % | 2.010 B 8.94 % | 1.845 B -0.81 % | 1.860 B 2.22 % | 1.820 B 2.64 % | 1.773 B 13.46 % | 1.563 B 1.61 % | 1.538 B -4.61 % | 1.613 B -4.39 % | 1.687 B 5.24 % | 1.603 B -17.41 % | 1.940 B 5.42 % | 1.841 B -0.72 % | 1.854 B 20.42 % | 1.540 B -1.81 % | 1.568 B -11.38 % | 1.770 B -8.77 % | 1.940 B 2.85 % | 1.886 B 20.27 % | 1.568 B 18.11 % | 1.328 B 8.34 % | 1.225 B 13.53 % | 1.079 B 1.20 % | 1.066 B -2.87 % | 1.098 B 35.14 % | 812.476 M -6.18 % | 866.000 M -9.03 % | 952.000 M 5.70 % | 900.682 M 32.07 % | 681.967 M -4.70 % | 715.634 M 5.55 % | 677.980 M -1.19 % | 686.151 M 43.20 % | 479.169 M -3.93 % | 498.760 M -6.00 % | 530.623 M 5.51 % | 502.919 M 15.70 % | 434.665 M 13.39 % | 383.322 M |
| Tax payables | 193.000 M 3.07 % | 187.246 M -0.65 % | 188.476 M -8.18 % | 205.261 M 10.47 % | 185.813 M -5.08 % | 195.767 M 17.18 % | 167.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.621 B -3.81 % | 3.765 B -56.32 % | 8.618 B 17.98 % | 7.305 B 100.71 % | 3.640 B -0.54 % | 3.659 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 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 % | 75.657 M -38.61 % | 123.240 M 11.23 % | 110.796 M 0.77 % | 109.950 M -4.47 % | 115.090 M -19.02 % | 142.124 M 7.23 % | 132.539 M 6.12 % | 124.897 M -9.47 % | 137.963 M 11.26 % | 124.005 M 6.74 % | 116.176 M 22.20 % | 95.067 M -34.53 % | 145.202 M 16.72 % | 124.400 M -2.34 % | 127.376 M 70.16 % | 74.856 M 28.86 % | 58.093 M -35.54 % | 90.122 M 6.99 % | 84.234 M 24.88 % | 67.449 M -14.50 % | 78.889 M 39.50 % | 56.553 M 5.42 % | 53.646 M -0.41 % | 53.867 M -21.74 % | 68.829 M -1.33 % | 69.757 M -4.82 % | 73.289 M -73.40 % | 275.573 M -2.93 % | 283.885 M 18.13 % | 240.314 M 4.23 % | 230.569 M 1.82 % | 226.453 M |
| Capital lease obligations | 10.184 B 0.13 % | 10.170 B 6.89 % | 9.515 B 0.78 % | 9.441 B -3.74 % | 9.808 B 1.48 % | 9.665 B -7.99 % | 10.504 B -6.28 % | 11.207 B -7.23 % | 12.081 B 4.04 % | 11.612 B 11.37 % | 10.427 B -3.13 % | 10.763 B 18.28 % | 9.100 B 18.24 % | 7.696 B -10.27 % | 8.577 B 13.08 % | 7.584 B -5.00 % | 7.983 B -0.91 % | 8.057 B 8.60 % | 7.419 B 22.57 % | 6.053 B -2.66 % | 6.218 B 4.10 % | 5.973 B -5.43 % | 6.316 B 592.45 % | 912.145 M -29.20 % | 1.288 B -7.55 % | 1.393 B 4.23 % | 1.337 B -9.43 % | 1.476 B 0.27 % | 1.472 B -7.93 % | 1.599 B 0.41 % | 1.592 B -7.31 % | 1.718 B -3.26 % | 1.776 B -7.60 % | 1.922 B -17.79 % | 2.338 B -21.91 % | 2.994 B -4.49 % | 3.135 B 29.47 % | 2.421 B -6.58 % | 2.592 B 16.51 % | 2.225 B 5.61 % | 2.107 B 7.73 % | 1.955 B -5.84 % | 2.077 B -5.41 % | 2.195 B 2.20 % | 2.148 B -2.27 % | 2.198 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.000 M -88.88 % | 233.758 M 321.23 % | -105.665 M 14.29 % | -123.285 M -476.99 % | -21.367 M -12.45 % | -19.002 M 45.14 % | -34.635 M 82.37 % | -196.405 M 0.00 % | -196.406 M -404.60 % | -38.923 M -29.61 % | -30.030 M 27.66 % | -41.514 M 99.77 % | -18.159 B -20.12 % | -15.118 B 6.15 % | -16.108 B -16.93 % | -13.776 B 1.86 % | -14.037 B -11.99 % | -12.534 B -15.74 % | -10.830 B -10 521.62 % | -101.959 M -160.46 % | 168.644 M 36.12 % | 123.896 M -77.27 % | 544.997 M 38.96 % | 392.198 M -45.30 % | 717.010 M 0.28 % | 715.042 M -86.28 % | 5.210 B 494.98 % | 875.685 M -83.29 % | 5.239 B 644.22 % | 703.957 M -86.19 % | 5.099 B 698.96 % | 638.180 M -21.31 % | 811.043 M 3.98 % | 780.000 M 26.01 % | 619.000 M 0.56 % | 615.583 M 277.89 % | 162.902 M 5.32 % | 154.669 M -80.35 % | 786.997 M -64.75 % | 2.233 B 234.77 % | 667.004 M 351.87 % | -264.824 M 15.85 % | -314.721 M -116.04 % | 1.962 B 648.43 % | 262.091 M -4.99 % | 275.863 M |
| Deferred tax liabilities non current | 229.000 M 106.32 % | -3.621 B -1 838.10 % | 208.332 M 4.94 % | 198.517 M 393.91 % | 40.193 M 162.03 % | 15.339 M -65.95 % | 45.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.829 B 0.17 % | 21.791 B 12.75 % | 19.326 B 15.54 % | 16.726 B -2.71 % | 17.191 B 4.53 % | 16.447 B -3.22 % | 16.994 B 429.39 % | 3.210 B 4.90 % | 3.060 B -2.85 % | 3.150 B -3.34 % | 3.259 B 26.16 % | 2.583 B 8.63 % | 2.378 B 2.27 % | 2.325 B 10.07 % | 2.112 B -14.39 % | 2.467 B 8.08 % | 2.283 B -15.91 % | 2.715 B -9.75 % | 3.008 B -20.97 % | 3.806 B 6.82 % | 3.563 B -3.60 % | 3.696 B 5.37 % | 3.508 B 30.85 % | 2.681 B 2.54 % | 2.615 B -1.05 % | 2.642 B -11.69 % | 2.992 B -0.95 % | 3.021 B 7.63 % | 2.807 B 9.83 % | 2.555 B -1.07 % | 2.583 B 0.01 % | 2.583 B 0.99 % | 2.558 B -6.43 % | 2.733 B 1.65 % | 2.689 B 2.73 % | 2.617 B -6.60 % | 2.802 B -11.62 % | 3.171 B -1.78 % | 3.228 B -13.99 % | 3.753 B -11.76 % | 4.254 B -8.56 % | 4.652 B 0.38 % | 4.634 B 2.89 % | 4.504 B -3.63 % | 4.674 B 0.09 % | 4.670 B |
| 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 |
| 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 | -7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.506 M 183.88 % | -29.217 M -408.26 % | 9.478 M -42.79 % | 16.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.000 M -48.69 % | 1.949 M -37.41 % | 3.114 M 220.37 % | -2.587 M -179.16 % | 3.268 M -23.48 % | 4.271 M 32.43 % | 3.225 M 40.78 % | 2.291 M 177.12 % | 826.673 K 2.17 % | 809.142 K -26.41 % | 1.099 M 11.33 % | 987.534 K -20.23 % | 1.238 M 33.28 % | 928.877 K 1.10 % | 918.733 K -25.98 % | 1.241 M 47.06 % | 843.987 K -26.93 % | 1.155 M 0.14 % | 1.153 M 105.67 % | -20.331 M -4 192.68 % | 496.774 K -68.66 % | 1.585 M -42.58 % | 2.761 M 105.26 % | 1.345 M 112.15 % | 634.008 K 19.05 % | 532.562 K -62.83 % | 1.433 M 28.93 % | 1.111 M 27.70 % | 870.114 K 74.72 % | 498.007 K -53.11 % | 1.062 M 30.50 % | 813.792 K -75.08 % | 3.266 M 190.20 % | 1.125 M 15.78 % | 972.022 K 11.87 % | 868.906 K -35.14 % | 1.340 M 38.87 % | 964.661 K 2.88 % | 937.646 K -22.82 % | 1.215 M 32.14 % | 919.352 K 124.23 % | 409.995 K -52.64 % | 865.750 K 20.14 % | 720.636 K 232.61 % | 216.658 K -11.42 % | 244.584 K |
| Change in working capital | -284.000 M 63.86 % | -785.868 M 56.15 % | -1.792 B 4.40 % | -1.875 B -369.72 % | 694.996 M 825.42 % | -95.806 M 82.57 % | -549.597 M -3 377.53 % | 16.769 M 141.82 % | -40.100 M 34.61 % | -61.324 M -93.55 % | -31.684 M -145.72 % | 69.295 M 336.25 % | -29.331 M 58.05 % | -69.920 M -164.04 % | 109.175 M 1 541.91 % | -7.572 M 78.04 % | -34.485 M -1 557.61 % | -2.080 M 96.10 % | -53.392 M 64.66 % | -151.065 M -30.40 % | -115.851 M 51.39 % | -238.336 M -312.03 % | 112.407 M 357.15 % | 24.589 M 134.39 % | -71.489 M -378.78 % | 25.643 M 132.81 % | -78.168 M 64.14 % | -218.004 M -323.21 % | 97.669 M 10 301.71 % | -957.382 K 98.12 % | -50.842 M 52.24 % | -106.450 M -312.74 % | 50.038 M 141.86 % | -119.530 M 0.00 % | -119.536 M -240.62 % | 85.004 M 412.07 % | -27.238 M -11.46 % | -24.438 M -388.69 % | -5.001 M -122.69 % | 22.039 M 119.14 % | -115.152 M -805.55 % | 16.321 M 110.96 % | -148.968 M -222.70 % | 121.412 M 339.96 % | -50.597 M 38.82 % | -82.704 M |
| Accounts receivables | -408.000 M 54.13 % | -889.483 M -264.93 % | -243.742 M -641.95 % | 44.975 M 122.47 % | -200.130 M -201.48 % | 197.205 M 229.79 % | -151.946 M -348.61 % | 61.117 M 136.37 % | 25.856 M 202.88 % | -25.132 M -5.43 % | -23.838 M 37.40 % | -38.082 M -357.54 % | 14.787 M 140.63 % | -36.392 M -201.77 % | 35.761 M 290.46 % | 9.159 M 120.24 % | -45.243 M -196.10 % | 47.077 M -45.59 % | 86.526 M 688.04 % | -14.714 M -160.87 % | 24.171 M 120.11 % | -120.203 M -1 403.72 % | 9.220 M -82.95 % | 54.084 M 265.07 % | -32.764 M -237.38 % | 23.850 M 207.00 % | -22.289 M -1 166.93 % | 2.089 M 106.34 % | -32.942 M -206.73 % | -10.740 M 48.57 % | -20.884 M 13.88 % | -24.249 M -200.63 % | 24.097 M 130.68 % | -78.537 M -402.17 % | -15.639 M -1 303.43 % | 1.300 M 114.03 % | -9.263 M -80.04 % | -5.145 M 83.86 % | -31.880 M -148.31 % | 65.987 M 330.54 % | -28.623 M -849.32 % | -3.015 M 95.24 % | -63.409 M -342.05 % | 26.196 M 373.48 % | -9.579 M -917.09 % | -941.787 K |
| Inventory | -8.000 M 70.46 % | -27.079 M -11.89 % | -24.201 M 89.95 % | -240.713 M -411.44 % | -47.066 M -386.39 % | 16.434 M -45.31 % | 30.047 M 80.39 % | 16.657 M 197.42 % | -17.098 M 30.25 % | -24.514 M -150.88 % | -9.771 M -240.77 % | -2.867 M 83.01 % | -16.876 M -11.61 % | -15.120 M -148.66 % | 31.072 M 268.99 % | -18.387 M -99.50 % | -9.217 M -88.26 % | -4.896 M 58.90 % | -11.912 M -70.03 % | -7.006 M 89.89 % | -69.282 M -6 166.56 % | -1.106 M 37.15 % | -1.759 M -129.41 % | 5.982 M 977.39 % | 555.252 K 107.65 % | -7.261 M -509.85 % | -1.191 M -129.79 % | 3.997 M -9.12 % | 4.398 M 170.56 % | -6.233 M -256.09 % | -1.750 M -286.95 % | -452.380 K -126.28 % | 1.721 M 117.03 % | -10.109 M -179.92 % | 12.650 M 370.25 % | -4.681 M -93.60 % | -2.418 M 6.01 % | -2.572 M 65.71 % | -7.501 M -641.47 % | -1.012 M -122.35 % | 4.525 M 148.99 % | -9.237 M -104.03 % | -4.527 M -172.66 % | 6.231 M 3.21 % | 6.037 M 1 717.72 % | -373.194 K |
| Accounts payables | -33.000 M | 0.000 | 0.000 | 0.000 100.00 % | -153.591 M -245.03 % | 105.903 M 197.56 % | -108.555 M -136.03 % | 301.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 165.000 M 26.25 % | 130.694 M 485.06 % | -33.941 M 87.33 % | -267.936 M -643.29 % | 49.317 M 109.88 % | -499.368 M -33.04 % | -375.365 M -454.90 % | -67.646 M -38.45 % | -48.858 M -318.40 % | -11.678 M -706.74 % | 1.925 M -98.25 % | 110.244 M 504.68 % | -27.242 M -47.99 % | -18.408 M -143.47 % | 42.341 M 2 454.85 % | 1.657 M -91.70 % | 19.975 M 145.13 % | -44.261 M 65.42 % | -128.005 M 1.04 % | -129.345 M -82.84 % | -70.740 M 39.55 % | -117.027 M -211.51 % | 104.946 M 395.81 % | -35.477 M 9.68 % | -39.281 M -533.85 % | 9.054 M 116.56 % | -54.689 M 75.60 % | -224.090 M -277.55 % | 126.213 M 688.06 % | 16.016 M 156.78 % | -28.208 M 65.49 % | -81.749 M -437.52 % | 24.220 M 178.42 % | -30.884 M 73.50 % | -116.547 M -231.86 % | 88.385 M 668.11 % | -15.558 M 6.96 % | -16.721 M -148.63 % | 34.380 M 180.07 % | -42.936 M 52.85 % | -91.054 M -418.67 % | 28.573 M 135.26 % | -81.032 M -191.06 % | 88.985 M 289.10 % | -47.056 M 42.18 % | -81.389 M |
| Other non cash items | 1.214 B -67.32 % | 3.714 B 303.17 % | 921.281 M 35.64 % | 679.202 M -9.98 % | 754.477 M -0.18 % | 755.830 M 97.05 % | 383.574 M 660.47 % | 50.439 M -84.83 % | 332.399 M -42.73 % | 580.410 M 213.48 % | -511.451 M -209.14 % | 468.639 M -6.66 % | 502.065 M 422.44 % | -155.706 M -155.57 % | 280.203 M 1 206.06 % | -25.333 M -112.17 % | 208.148 M -6.48 % | 222.564 M -62.97 % | 601.035 M 301.99 % | 149.517 M -48.93 % | 292.756 M 4.32 % | 280.628 M 362.76 % | -106.798 M -600.40 % | 21.343 M -91.49 % | 250.871 M -45.49 % | 460.234 M 20 867.14 % | 2.195 M -94.54 % | 40.219 M 236.12 % | -29.546 M -112.60 % | 234.585 M 1 203.67 % | -21.255 M -109.62 % | 220.990 M 745.99 % | -34.209 M 69.03 % | -110.453 M 31.54 % | -161.340 M -366.71 % | 60.492 M -84.35 % | 386.549 M 196.09 % | 130.551 M -63.30 % | 355.681 M -5.53 % | 376.511 M 55.49 % | 242.145 M 527.19 % | 38.608 M -88.96 % | 349.733 M 722.77 % | -56.158 M -113.53 % | 415.183 M 1 077.64 % | -42.468 M |
| Net cash provided by operating activities | 582.000 M 204.51 % | -556.892 M 19.86 % | -694.924 M -582.77 % | 143.944 M -79.15 % | 690.544 M 2.16 % | 675.958 M 117.14 % | 311.302 M 67.51 % | 185.846 M 115.35 % | 86.300 M 51.84 % | 56.837 M -36.10 % | 88.941 M -1.44 % | 90.245 M 31.26 % | 68.753 M 293.48 % | -35.535 M -4 411.38 % | 824.212 K -98.31 % | 48.743 M 194.89 % | -51.368 M 7.31 % | -55.420 M -126.40 % | 209.946 M 16.83 % | 179.706 M -20.88 % | 227.123 M 124.14 % | 101.332 M -2.28 % | 103.698 M -50.69 % | 210.304 M 72.66 % | 121.805 M -34.82 % | 186.869 M 1 095.42 % | 15.632 M 110.88 % | -143.638 M -166.45 % | 216.171 M 71.79 % | 125.838 M 740.62 % | 14.970 M -86.58 % | 111.576 M 123.87 % | 49.840 M 143.12 % | -115.598 M -133.15 % | -49.580 M 61.64 % | -129.244 M 20.15 % | -161.850 M -1 538.10 % | 11.254 M -93.08 % | 162.525 M -3.31 % | 168.089 M 172.94 % | 61.586 M 88.21 % | 32.722 M -83.91 % | 203.428 M 93.90 % | 104.915 M -68.50 % | 333.046 M 220.96 % | -275.329 M |
| Investments in property plant and equipment | -428.000 M 28.15 % | -595.661 M -355.54 % | -130.758 M -228.77 % | -39.772 M 80.60 % | -204.965 M 12.23 % | -233.533 M -31.70 % | -177.328 M -74.15 % | -101.826 M -160.00 % | -39.164 M 13.65 % | -45.357 M -0.42 % | -45.168 M -14.56 % | -39.429 M 26.94 % | -53.967 M -426 147.96 % | -12.661 K 99.94 % | -21.676 M -19 475.52 % | 111.872 K 100.69 % | -16.312 M 59.25 % | -40.025 M 28.13 % | -55.693 M 26.04 % | -75.297 M -30.88 % | -57.532 M 14.93 % | -67.626 M -159.52 % | -26.058 M -290.23 % | -6.678 M 84.23 % | -42.348 M 61.19 % | -109.121 M -107.49 % | -52.590 M -201.38 % | 51.876 M 165.59 % | -79.094 M -61.50 % | -48.976 M -18.41 % | -41.362 M 56.61 % | -95.330 M -1 259.73 % | -7.011 M -369.61 % | -1.493 M 92.63 % | -20.269 M -154.83 % | -7.954 M 82.73 % | -46.066 M 3.85 % | -47.912 M 21.79 % | -61.260 M -394.42 % | -12.390 M 24.96 % | -16.512 M 17.40 % | -19.991 M 44.74 % | -36.174 M 33.88 % | -54.711 M -3 364.89 % | 1.676 M 160.46 % | -2.772 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.792 M -620.03 % | 1.883 M -98.17 % | 102.734 M 353.71 % | 22.643 M 136.06 % | -62.800 M -135.96 % | 174.654 M 493.53 % | -44.381 M 4.66 % | -46.549 M -560.23 % | 10.114 M 125.80 % | -39.202 M 60.33 % | -98.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M 199.92 % | -1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.504 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -33.000 M -10.32 % | -29.914 M -295.94 % | -7.555 M 42.24 % | -13.081 M -93.91 % | -6.746 M 33.17 % | -10.095 M -129.30 % | -4.402 M 15.56 % | -5.214 M -26.35 % | -4.127 M -4.75 % | -3.939 M -190.23 % | 4.366 M 256.66 % | -2.787 M 78.49 % | -12.956 M -149.94 % | -5.184 M -11.85 % | -4.634 M -105.04 % | 91.999 M 27.39 % | 72.216 M -9.31 % | 79.626 M 148.20 % | -165.207 M -286.79 % | 88.445 M 258.99 % | 24.637 M 158.26 % | -42.289 M -146.66 % | 90.634 M 188.27 % | -102.681 M -356.99 % | -22.469 M -281.04 % | 12.411 M 111.60 % | -106.967 M -460.22 % | -19.094 M 83.23 % | -113.866 M -664.97 % | 20.154 M -62.40 % | 53.596 M 69.62 % | 31.597 M 668.70 % | -5.556 M -104.71 % | 117.914 M -22.42 % | 151.985 M 231.02 % | -116.004 M -235.52 % | -34.575 M -246.85 % | -9.968 M 55.70 % | -22.504 M 77.39 % | -99.547 M 26.75 % | -135.896 M -258.87 % | 85.537 M 9.05 % | 78.439 M 228.35 % | 23.889 M 135.17 % | -67.933 M -1 319.34 % | 5.571 M |
| Net cash used for investing activites | -461.000 M 26.31 % | -625.575 M -378.42 % | -130.758 M 49.00 % | -256.395 M -25.09 % | -204.965 M 12.15 % | -233.301 M -31.56 % | -177.328 M -820.65 % | -19.261 M 55.51 % | -43.291 M 12.18 % | -49.296 M -20.82 % | -40.802 M 21.55 % | -52.008 M 20.04 % | -65.040 M -166.68 % | 97.537 M 2 759.91 % | -3.667 M -112.51 % | 29.311 M -87.29 % | 230.558 M 4 922.62 % | -4.781 M 98.21 % | -267.450 M -1 249.73 % | 23.262 M 132.26 % | -72.098 M 65.46 % | -208.723 M -423.22 % | 64.576 M 159.05 % | -109.359 M -68.72 % | -64.817 M 32.98 % | -96.710 M 39.39 % | -159.557 M -586.72 % | 32.782 M 116.99 % | -192.960 M -569.49 % | -28.822 M -335.59 % | 12.234 M 119.52 % | -62.676 M -360.01 % | -13.625 M -111.70 % | 116.421 M -11.61 % | 131.716 M 206.26 % | -123.958 M -53.72 % | -80.641 M -39.33 % | -57.880 M 30.90 % | -83.763 M 25.17 % | -111.938 M 26.55 % | -152.408 M -332.52 % | 65.545 M 55.08 % | 42.265 M 237.15 % | -30.816 M 53.49 % | -66.257 M -2 466.64 % | 2.800 M |
| Debt repayment | -779.000 M -135.97 % | 2.165 B -18.48 % | 2.656 B | 0.000 | 0.000 -100.00 % | 75.113 M -88.17 % | 634.997 M 705.89 % | -104.804 M 81.84 % | -577.255 M -336.07 % | -132.376 M -288.58 % | -34.067 M 85.84 % | -240.502 M -136.42 % | 660.368 M 0.67 % | 655.948 M 682.60 % | -112.589 M -219.36 % | 94.330 M 114.33 % | -658.354 M -878.76 % | 84.539 M 119.15 % | -441.414 M -18.50 % | -372.494 M -227.69 % | 291.715 M 84.31 % | 158.275 M -72.46 % | 574.711 M 345.02 % | -234.554 M -53.43 % | -152.877 M -128.85 % | -66.803 M -269.96 % | -18.057 M -101.98 % | 909.941 M 5 413.46 % | 16.504 M 174.21 % | -22.239 M -272.26 % | 12.910 M 152.77 % | -24.466 M 6.73 % | -26.230 M 76.05 % | -109.530 M 56.41 % | -251.274 M -62.65 % | -154.483 M -116.55 % | 933.691 M 1 379.03 % | -73.000 M -484.21 % | 19.000 M 111.38 % | -166.930 M -173.20 % | 228.054 M 123.76 % | 101.921 M 5 576.68 % | -1.861 M 97.83 % | -85.805 M -2 267.89 % | 3.958 M 104.03 % | -98.272 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.918 M 103.04 % | -95.973 M -200.00 % | 95.973 M | 0.000 | 0.000 100.00 % | -947.648 M -69 985.55 % | 1.356 M | 0.000 | 0.000 100.00 % | -422.473 M -3 520 708.33 % | 12.000 K -97.96 % | 588.000 K | 0.000 -100.00 % | 1.180 M 197.98 % | 396.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.058 M 4 598.83 % | 512.000 K -71.09 % | 1.771 M -88.52 % | 15.428 M | 0.000 -100.00 % | 5.798 M -20.56 % | 7.299 M 171.14 % | 2.692 M | 0.000 -100.00 % | 1.137 M | 0.000 | 0.000 | 0.000 100.00 % | -1.565 M -200.00 % | 1.565 M -99.66 % | 465.099 M 0.83 % | 461.261 M | 0.000 -100.00 % | 5.000 M -95.81 % | 119.432 M 201.94 % | -117.161 M -199.92 % | 117.249 M | 0.000 100.00 % | -181.000 K | 0.000 -100.00 % | 1.094 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -19.426 M | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -729.934 M -55.12 % | -470.565 M -506.73 % | 115.694 M 140.12 % | -288.402 M 45.05 % | -524.891 M 17.85 % | -638.969 M -408.87 % | 206.872 M 90.28 % | 108.718 M -67.38 % | 333.329 M 163.17 % | -527.671 M -401.38 % | -105.244 M 87.19 % | -821.452 M -513.83 % | -133.824 M 11.76 % | -151.667 M 55.28 % | -339.156 M -29.17 % | -262.572 M -194 597.78 % | 135.000 K 100.03 % | -414.581 M -495.04 % | 104.947 M 113.86 % | -757.069 M -169.03 % | -281.406 M -78.52 % | -157.637 M -45.52 % | -108.325 M -1 622.18 % | -6.290 M 95.97 % | -155.915 M -1 480.17 % | -9.867 M 91.09 % | -110.798 M -25.61 % | -88.207 M 25.98 % | -119.169 M 50.98 % | -243.098 M -340.47 % | -55.190 M 74.45 % | -216.036 M 10.75 % | -242.055 M -75.40 % | -138.002 M 71.50 % | -484.201 M -152.93 % | 914.720 M 1 096.46 % | -91.797 M 0.22 % | -92.000 M 50.82 % | -187.057 M 53.75 % | -404.466 M -873.21 % | 52.310 M | 0.000 100.00 % | -74.747 M 38.75 % | -122.036 M -31.73 % | -92.640 M |
| Net cash used provided by financing activities | -779.000 M -154.27 % | 1.435 B -34.41 % | 2.189 B 10 997.77 % | 19.721 M 110.25 % | -192.429 M 57.22 % | -449.778 M -11 223.72 % | -3.972 M 97.52 % | -159.948 M -84.63 % | -86.632 M -325.59 % | 38.403 M 132.55 % | -117.977 M 14.38 % | -137.785 M -387.19 % | 47.977 M 140.99 % | 19.909 M 142.40 % | -46.950 M -0.08 % | -46.915 M 71.38 % | -163.906 M -1 152.46 % | 15.574 M 109.45 % | -164.782 M -66.03 % | -99.247 M 6.56 % | -106.214 M 13.38 % | -122.619 M -214.63 % | 106.968 M 226.46 % | -84.584 M -114.58 % | -39.419 M 37.88 % | -63.460 M -916.96 % | -6.240 M -102.58 % | 242.100 M 1 169.45 % | -22.638 M 46.53 % | -42.337 M 42.43 % | -73.542 M -200.42 % | -24.480 M 67.15 % | -74.516 M 32.43 % | -110.277 M -0.95 % | -109.236 M -41.03 % | -77.458 M -123.82 % | 325.219 M 709.28 % | -53.378 M -151.15 % | -21.253 M 66.20 % | -62.884 M 47.44 % | -119.635 M -272.41 % | 69.389 M 8 515.44 % | -824.545 K 98.79 % | -68.055 M -28.22 % | -53.076 M -113.02 % | 407.561 M |
| Effect of forex changes on cash | -27.000 M -110.86 % | 248.710 M 1 254.85 % | 18.357 M 117.24 % | -106.483 M -360.43 % | -23.127 M 11.78 % | -26.216 M -108.36 % | -12.582 M -336.94 % | -2.880 M -61.00 % | -1.789 M -150.81 % | 3.520 M 190.64 % | -3.884 M -945.01 % | -371.625 K -237.83 % | 269.630 K 102.58 % | -10.455 M -365.81 % | 3.933 M 767.80 % | 453.267 K 185.65 % | -529.183 K -476.59 % | -91.779 K -100.28 % | 32.401 M 521.00 % | -7.696 M -153.14 % | 14.483 M 5 633.32 % | -261.746 K 95.60 % | -5.948 M -131.80 % | 18.704 M 1 707.21 % | 1.035 M 119.47 % | -5.315 M -1 019.66 % | 577.877 K 119.10 % | -3.026 M -130.26 % | 10.001 M 2 205.79 % | 433.719 K 104.37 % | -9.922 M -3 360.39 % | -286.732 K -179.54 % | 360.482 K 112.60 % | -2.860 M -7.51 % | -2.661 M 85.10 % | -17.853 M -114.13 % | 126.386 M 1 886.58 % | -7.074 M 82.18 % | -39.694 M -311.99 % | -9.635 M -383.99 % | 3.393 M 116.69 % | -20.328 M 26.90 % | -27.809 M -728.67 % | -3.356 M 9.36 % | -3.703 M -163.57 % | -1.405 M |
| Net change in cash | -684.000 M -236.33 % | 501.719 M -63.68 % | 1.381 B 793.36 % | -199.213 M -173.78 % | 270.023 M 909.98 % | -33.337 M -128.39 % | 117.420 M 2 622.96 % | 4.312 M 109.05 % | -47.646 M -201.58 % | 46.906 M 179.76 % | -58.811 M 43.61 % | -104.292 M -369.38 % | 38.715 M -52.14 % | 80.885 M 245.15 % | -55.724 M -243.53 % | 38.823 M 215.29 % | 12.313 M 124.44 % | -50.372 M 82.17 % | -282.506 M -365.92 % | 106.236 M 143.62 % | 43.607 M 119.75 % | -220.765 M -182.72 % | 266.880 M 529.15 % | 42.419 M 246.95 % | 12.226 M 625.74 % | -2.325 M 98.44 % | -148.949 M -224.21 % | 119.917 M 549.04 % | 18.476 M -61.74 % | 48.292 M 197.71 % | -49.422 M -305.84 % | 24.010 M 158.87 % | -40.785 M 50.75 % | -82.810 M -5 081.45 % | 1.662 M 100.48 % | -347.202 M -461.58 % | 96.023 M 207.33 % | -89.464 M 13.16 % | -103.016 M -33.54 % | -77.145 M 75.88 % | -319.834 M -288.60 % | 169.581 M -31.95 % | 249.216 M 725.77 % | -39.826 M -119.15 % | 207.960 M 55.63 % | 133.627 M |
| Cash at beginning of period | 2.207 B 29.43 % | 1.705 B 426.41 % | 323.928 M -38.08 % | 523.141 M 106.68 % | 253.118 M -11.64 % | 286.455 M 69.46 % | 169.035 M 511.07 % | 27.662 M -63.27 % | 75.308 M 165.15 % | 28.403 M -67.43 % | 87.213 M -54.46 % | 191.505 M 25.34 % | 152.790 M 112.49 % | 71.906 M -43.66 % | 127.629 M 43.72 % | 88.806 M 16.10 % | 76.493 M -39.71 % | 126.865 M -69.01 % | 409.371 M 35.05 % | 303.135 M 16.80 % | 259.528 M -45.96 % | 480.294 M 125.05 % | 213.413 M 24.81 % | 170.994 M 7.70 % | 158.768 M -1.44 % | 161.093 M -48.04 % | 310.043 M 63.07 % | 190.126 M 10.76 % | 171.650 M 39.15 % | 123.358 M -28.60 % | 172.779 M 16.14 % | 148.769 M -21.52 % | 189.554 M -30.40 % | 272.364 M 0.61 % | 270.702 M -56.19 % | 617.904 M 18.40 % | 521.882 M -14.63 % | 611.346 M -14.42 % | 714.362 M -9.75 % | 791.506 M -28.78 % | 1.111 B 18.01 % | 941.759 M 35.99 % | 692.543 M -5.44 % | 732.368 M 39.66 % | 524.409 M 34.19 % | 390.782 M |
| Cash at end of period | 1.523 B -30.99 % | 2.207 B 29.42 % | 1.705 B 426.41 % | 323.928 M -38.08 % | 523.141 M 106.68 % | 253.118 M -11.64 % | 286.455 M 795.89 % | 31.974 M 15.59 % | 27.662 M -63.27 % | 75.308 M 165.15 % | 28.403 M -67.43 % | 87.213 M -54.46 % | 191.505 M 25.34 % | 152.790 M 112.49 % | 71.906 M -43.66 % | 127.629 M 43.72 % | 88.806 M 16.10 % | 76.493 M -39.71 % | 126.865 M -69.01 % | 409.371 M 35.05 % | 303.135 M 16.80 % | 259.528 M -45.96 % | 480.294 M 125.05 % | 213.413 M 24.81 % | 170.994 M 7.70 % | 158.768 M -1.44 % | 161.093 M -48.04 % | 310.043 M 63.07 % | 190.126 M 10.76 % | 171.650 M 39.15 % | 123.358 M -28.60 % | 172.779 M 16.14 % | 148.769 M -21.52 % | 189.554 M -30.40 % | 272.364 M 0.61 % | 270.702 M -56.19 % | 617.904 M 18.40 % | 521.882 M -14.63 % | 611.346 M -14.42 % | 714.362 M -9.75 % | 791.506 M -28.78 % | 1.111 B 18.01 % | 941.759 M 35.99 % | 692.543 M -5.44 % | 732.368 M 39.66 % | 524.409 M |
| Operating cash flow | 582.000 M 204.51 % | -556.892 M 19.86 % | -694.924 M -582.77 % | 143.944 M -79.15 % | 690.544 M 2.16 % | 675.958 M 117.14 % | 311.302 M 67.51 % | 185.846 M 115.35 % | 86.300 M 51.84 % | 56.837 M -36.10 % | 88.941 M -1.44 % | 90.245 M 31.26 % | 68.753 M 293.48 % | -35.535 M -4 411.38 % | 824.212 K -98.31 % | 48.743 M 194.89 % | -51.368 M 7.31 % | -55.420 M -126.40 % | 209.946 M 16.83 % | 179.706 M -20.88 % | 227.123 M 124.14 % | 101.332 M -2.28 % | 103.698 M -50.69 % | 210.304 M 72.66 % | 121.805 M -34.82 % | 186.869 M 1 095.42 % | 15.632 M 110.88 % | -143.638 M -166.45 % | 216.171 M 71.79 % | 125.838 M 740.62 % | 14.970 M -86.58 % | 111.576 M 123.87 % | 49.840 M 143.12 % | -115.598 M -133.15 % | -49.580 M 61.64 % | -129.244 M 20.15 % | -161.850 M -1 538.10 % | 11.254 M -93.08 % | 162.525 M -3.31 % | 168.089 M 172.94 % | 61.586 M 88.21 % | 32.722 M -83.91 % | 203.428 M 93.90 % | 104.915 M -68.50 % | 333.046 M 220.96 % | -275.329 M |
| Capital expenditure | -494.000 M 21.03 % | -625.575 M -378.42 % | -130.758 M -228.77 % | -39.772 M 80.60 % | -204.965 M 12.23 % | -233.533 M -31.70 % | -177.328 M -74.15 % | -101.826 M -160.00 % | -39.164 M 13.65 % | -45.357 M -0.42 % | -45.168 M -14.56 % | -39.429 M 26.94 % | -53.967 M -426 147.96 % | -12.661 K 99.94 % | -21.676 M -19 475.52 % | 111.872 K 100.69 % | -16.312 M 59.25 % | -40.025 M 28.13 % | -55.693 M 26.04 % | -75.297 M -30.88 % | -57.532 M 14.93 % | -67.626 M -159.52 % | -26.058 M -290.23 % | -6.678 M 84.23 % | -42.348 M 61.19 % | -109.121 M -107.49 % | -52.590 M -201.38 % | 51.876 M 165.59 % | -79.094 M -61.50 % | -48.976 M -18.41 % | -41.362 M 56.61 % | -95.330 M -1 259.73 % | -7.011 M -369.61 % | -1.493 M 92.63 % | -20.269 M -154.83 % | -7.954 M 82.73 % | -46.066 M 3.85 % | -47.912 M 21.79 % | -61.260 M -394.42 % | -12.390 M 24.96 % | -16.512 M 17.40 % | -19.991 M 44.74 % | -36.174 M 33.88 % | -54.711 M -3 364.89 % | 1.676 M 160.46 % | -2.772 M |
| Free CashFlow | 88.000 M 107.44 % | -1.182 B -43.21 % | -825.682 M -892.61 % | 104.172 M -78.55 % | 485.579 M 9.75 % | 442.425 M 230.23 % | 133.974 M 59.46 % | 84.020 M 78.25 % | 47.135 M 310.59 % | 11.480 M -73.77 % | 43.773 M -13.86 % | 50.816 M 243.68 % | 14.786 M 141.59 % | -35.548 M -70.48 % | -20.852 M -142.68 % | 48.855 M 172.19 % | -67.680 M 29.09 % | -95.445 M -161.88 % | 154.253 M 47.74 % | 104.409 M -38.44 % | 169.591 M 403.15 % | 33.706 M -56.59 % | 77.640 M -61.87 % | 203.626 M 156.27 % | 79.457 M 2.20 % | 77.747 M 310.37 % | -36.958 M 59.72 % | -91.762 M -166.94 % | 137.077 M 78.34 % | 76.862 M 391.23 % | -26.392 M -262.45 % | 16.246 M -62.07 % | 42.829 M 136.58 % | -117.091 M -67.64 % | -69.849 M 49.09 % | -137.198 M 34.01 % | -207.916 M -467.19 % | -36.657 M -136.20 % | 101.266 M -34.96 % | 155.699 M 245.43 % | 45.074 M 254.07 % | 12.730 M -92.39 % | 167.254 M 233.15 % | 50.204 M -85.00 % | 334.722 M 220.36 % | -278.101 M |
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